Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 г.
Наименование кредитной организации
Коммерческий банк "Русский универсальный банк" (Общество с ограниченной ответственностью)
Регистрационный номер
3293
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 206 | 0 | 206 | 3 | 0 | 3 | 50 | 0 | 50 | 159 | 0 | 159 |
20202 | 44 961 | 9 574 | 54 535 | 89 480 | 13 278 | 102 758 | 63 581 | 3 946 | 67 527 | 70 860 | 18 906 | 89 766 |
30102 | 22 600 | 0 | 22 600 | 13 221 758 | 0 | 13 221 758 | 13 176 521 | 0 | 13 176 521 | 67 837 | 0 | 67 837 |
30110 | 412 | 5 431 | 5 843 | 0 | 292 | 292 | 134 | 477 | 611 | 278 | 5 246 | 5 524 |
30114 | 0 | 1 426 999 | 1 426 999 | 0 | 1 311 349 | 1 311 349 | 0 | 1 863 859 | 1 863 859 | 0 | 874 489 | 874 489 |
30202 | 82 367 | 0 | 82 367 | 17 741 | 0 | 17 741 | 0 | 0 | 0 | 100 108 | 0 | 100 108 |
30204 | 27 327 | 0 | 27 327 | 0 | 0 | 0 | 3 424 | 0 | 3 424 | 23 903 | 0 | 23 903 |
30402 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30602 | 17 939 | 3 580 | 21 519 | 2 389 | 194 | 2 583 | 18 500 | 315 | 18 815 | 1 828 | 3 459 | 5 287 |
31902 | 0 | 0 | 0 | 7 720 000 | 0 | 7 720 000 | 7 720 000 | 0 | 7 720 000 | 0 | 0 | 0 |
31903 | 400 000 | 0 | 400 000 | 1 388 000 | 0 | 1 388 000 | 1 512 000 | 0 | 1 512 000 | 276 000 | 0 | 276 000 |
44607 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45106 | 94 000 | 0 | 94 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 144 000 | 0 | 144 000 |
45107 | 1 463 755 | 0 | 1 463 755 | 23 599 | 0 | 23 599 | 13 536 | 0 | 13 536 | 1 473 818 | 0 | 1 473 818 |
45108 | 4 376 | 0 | 4 376 | 0 | 0 | 0 | 486 | 0 | 486 | 3 890 | 0 | 3 890 |
45205 | 521 000 | 0 | 521 000 | 17 000 | 0 | 17 000 | 91 300 | 0 | 91 300 | 446 700 | 0 | 446 700 |
45206 | 826 000 | 0 | 826 000 | 360 000 | 0 | 360 000 | 134 600 | 0 | 134 600 | 1 051 400 | 0 | 1 051 400 |
45207 | 567 000 | 635 373 | 1 202 373 | 113 000 | 34 246 | 147 246 | 23 000 | 55 855 | 78 855 | 657 000 | 613 764 | 1 270 764 |
45208 | 160 000 | 0 | 160 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45505 | 63 | 0 | 63 | 0 | 0 | 0 | 20 | 0 | 20 | 43 | 0 | 43 |
45506 | 3 880 | 0 | 3 880 | 470 | 0 | 470 | 519 | 0 | 519 | 3 831 | 0 | 3 831 |
45507 | 24 526 | 0 | 24 526 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 23 431 | 0 | 23 431 |
47404 | 23 003 | 13 280 | 36 283 | 2 444 880 | 2 261 486 | 4 706 366 | 2 445 000 | 2 274 255 | 4 719 255 | 22 883 | 511 | 23 394 |
47408 | 0 | 0 | 0 | 19 956 608 | 19 455 004 | 39 411 612 | 19 956 608 | 19 455 004 | 39 411 612 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 60 001 | 9 921 | 69 922 | 60 001 | 9 921 | 69 922 | 1 | 0 | 1 |
47427 | 0 | 205 | 205 | 64 | 225 | 289 | 0 | 430 | 430 | 64 | 0 | 64 |
50104 | 448 666 | 0 | 448 666 | 2 643 | 0 | 2 643 | 103 | 0 | 103 | 451 206 | 0 | 451 206 |
50121 | 51 | 0 | 51 | 110 | 0 | 110 | 0 | 0 | 0 | 161 | 0 | 161 |
50205 | 301 486 | 62 289 | 363 775 | 1 766 | 3 591 | 5 357 | 3 604 | 5 509 | 9 113 | 299 648 | 60 371 | 360 019 |
50208 | 414 844 | 0 | 414 844 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 418 296 | 0 | 418 296 |
50221 | 552 | 0 | 552 | 101 | 0 | 101 | 237 | 0 | 237 | 416 | 0 | 416 |
51504 | 479 | 0 | 479 | 2 | 0 | 2 | 0 | 0 | 0 | 481 | 0 | 481 |
51505 | 44 817 | 0 | 44 817 | 6 072 | 0 | 6 072 | 0 | 0 | 0 | 50 889 | 0 | 50 889 |
51506 | 46 816 | 0 | 46 816 | 198 | 0 | 198 | 0 | 0 | 0 | 47 014 | 0 | 47 014 |
60302 | 3 765 | 0 | 3 765 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 1 291 | 0 | 1 291 |
60308 | 0 | 0 | 0 | 517 | 0 | 517 | 511 | 0 | 511 | 6 | 0 | 6 |
60312 | 1 619 | 0 | 1 619 | 974 | 0 | 974 | 1 056 | 0 | 1 056 | 1 537 | 0 | 1 537 |
60314 | 0 | 419 | 419 | 0 | 0 | 0 | 0 | 302 | 302 | 0 | 117 | 117 |
60401 | 34 995 | 0 | 34 995 | 0 | 0 | 0 | 73 | 0 | 73 | 34 922 | 0 | 34 922 |
61008 | 0 | 0 | 0 | 250 | 0 | 250 | 199 | 0 | 199 | 51 | 0 | 51 |
61009 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61403 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 428 | 0 | 428 | 1 973 | 0 | 1 973 |
70606 | 1 372 579 | 0 | 1 372 579 | 177 931 | 0 | 177 931 | 0 | 0 | 0 | 1 550 510 | 0 | 1 550 510 |
70607 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 519 | 0 | 519 |
70608 | 1 473 898 | 0 | 1 473 898 | 163 719 | 0 | 163 719 | 0 | 0 | 0 | 1 637 617 | 0 | 1 637 617 |
70611 | 33 720 | 0 | 33 720 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 36 850 | 0 | 36 850 |
Итого по активу (баланс) | 8 665 740 | 2 157 150 | 10 822 890 | 45 845 971 | 23 089 586 | 68 935 557 | 45 230 276 | 23 669 873 | 68 900 149 | 9 281 435 | 1 576 863 | 10 858 298 |
Пассив | ||||||||||||
10208 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
10603 | 552 | 0 | 552 | 237 | 0 | 237 | 101 | 0 | 101 | 416 | 0 | 416 |
10701 | 330 007 | 0 | 330 007 | 0 | 0 | 0 | 0 | 0 | 0 | 330 007 | 0 | 330 007 |
10801 | 1 625 748 | 0 | 1 625 748 | 0 | 0 | 0 | 0 | 0 | 0 | 1 625 748 | 0 | 1 625 748 |
40502 | 31 499 | 264 | 31 763 | 36 526 | 209 | 36 735 | 30 115 | 207 | 30 322 | 25 088 | 262 | 25 350 |
40701 | 82 336 | 7 288 | 89 624 | 222 124 | 62 736 | 284 860 | 204 165 | 98 668 | 302 833 | 64 377 | 43 220 | 107 597 |
40702 | 2 418 773 | 61 418 | 2 480 191 | 3 110 506 | 44 752 | 3 155 258 | 2 806 676 | 49 630 | 2 856 306 | 2 114 943 | 66 296 | 2 181 239 |
40703 | 60 | 0 | 60 | 334 | 0 | 334 | 597 | 0 | 597 | 323 | 0 | 323 |
40802 | 2 004 | 0 | 2 004 | 2 587 | 0 | 2 587 | 1 775 | 0 | 1 775 | 1 192 | 0 | 1 192 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 1 291 | 9 800 | 11 091 | 35 | 862 | 897 | 0 | 1 283 | 1 283 | 1 256 | 10 221 | 11 477 |
40911 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 062 | 1 062 | 0 | 1 062 | 1 062 | 0 | 0 | 0 |
42106 | 0 | 32 293 | 32 293 | 0 | 2 839 | 2 839 | 0 | 1 741 | 1 741 | 0 | 31 195 | 31 195 |
42301 | 5 687 | 1 712 | 7 399 | 0 | 83 | 83 | 0 | 64 | 64 | 5 687 | 1 693 | 7 380 |
42309 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
42506 | 0 | 0 | 0 | 0 | 19 772 | 19 772 | 0 | 269 333 | 269 333 | 0 | 249 561 | 249 561 |
42507 | 0 | 190 531 | 190 531 | 0 | 16 750 | 16 750 | 0 | 10 270 | 10 270 | 0 | 184 051 | 184 051 |
43806 | 0 | 155 008 | 155 008 | 0 | 13 626 | 13 626 | 0 | 8 355 | 8 355 | 0 | 149 737 | 149 737 |
44615 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45115 | 114 642 | 0 | 114 642 | 774 | 0 | 774 | 4 416 | 0 | 4 416 | 118 284 | 0 | 118 284 |
45215 | 152 567 | 0 | 152 567 | 73 551 | 0 | 73 551 | 95 763 | 0 | 95 763 | 174 779 | 0 | 174 779 |
45515 | 1 991 | 0 | 1 991 | 101 | 0 | 101 | 0 | 0 | 0 | 1 890 | 0 | 1 890 |
47403 | 0 | 0 | 0 | 0 | 170 020 | 170 020 | 0 | 170 020 | 170 020 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 433 120 | 19 958 431 | 39 391 551 | 19 433 120 | 19 958 431 | 39 391 551 | 0 | 0 | 0 |
47411 | 265 | 93 | 358 | 0 | 6 | 6 | 3 | 5 | 8 | 268 | 92 | 360 |
47416 | 0 | 0 | 0 | 824 | 0 | 824 | 824 | 0 | 824 | 0 | 0 | 0 |
47425 | 19 802 | 0 | 19 802 | 2 002 | 0 | 2 002 | 4 465 | 0 | 4 465 | 22 265 | 0 | 22 265 |
47426 | 0 | 0 | 0 | 0 | 1 023 | 1 023 | 0 | 1 023 | 1 023 | 0 | 0 | 0 |
50120 | 1 596 | 0 | 1 596 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 493 | 0 | 493 |
50219 | 16 594 | 0 | 16 594 | 0 | 0 | 0 | 138 | 0 | 138 | 16 732 | 0 | 16 732 |
50220 | 206 | 0 | 206 | 49 | 0 | 49 | 2 | 0 | 2 | 159 | 0 | 159 |
51510 | 3 684 | 0 | 3 684 | 0 | 0 | 0 | 251 | 0 | 251 | 3 935 | 0 | 3 935 |
52305 | 0 | 376 735 | 376 735 | 0 | 290 007 | 290 007 | 0 | 9 977 | 9 977 | 0 | 96 705 | 96 705 |
52406 | 0 | 0 | 0 | 0 | 282 897 | 282 897 | 0 | 282 897 | 282 897 | 0 | 0 | 0 |
52501 | 0 | 8 395 | 8 395 | 0 | 6 339 | 6 339 | 0 | 734 | 734 | 0 | 2 790 | 2 790 |
60301 | 678 | 0 | 678 | 10 965 | 0 | 10 965 | 11 116 | 0 | 11 116 | 829 | 0 | 829 |
60305 | 0 | 0 | 0 | 23 311 | 0 | 23 311 | 23 311 | 0 | 23 311 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 57 | 0 | 57 | 87 | 0 | 87 | 30 | 0 | 30 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60601 | 20 087 | 0 | 20 087 | 72 | 0 | 72 | 346 | 0 | 346 | 20 361 | 0 | 20 361 |
61304 | 111 | 0 | 111 | 17 | 0 | 17 | 3 | 0 | 3 | 97 | 0 | 97 |
70601 | 1 473 124 | 0 | 1 473 124 | 16 | 0 | 16 | 186 500 | 0 | 186 500 | 1 659 608 | 0 | 1 659 608 |
70602 | 572 | 0 | 572 | 0 | 0 | 0 | 110 | 0 | 110 | 682 | 0 | 682 |
70603 | 1 469 322 | 0 | 1 469 322 | 0 | 0 | 0 | 157 636 | 0 | 157 636 | 1 626 958 | 0 | 1 626 958 |
Итого по пассиву (баланс) | 9 979 353 | 843 537 | 10 822 890 | 22 921 002 | 20 871 421 | 43 792 423 | 22 964 124 | 20 863 707 | 43 827 831 | 10 022 475 | 835 823 | 10 858 298 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 0 | 278 059 | 278 059 | 0 | 278 059 | 278 059 | 0 | 0 | 0 |
90901 | 1 234 | 0 | 1 234 | 19 310 | 0 | 19 310 | 18 161 | 0 | 18 161 | 2 383 | 0 | 2 383 |
90902 | 7 055 | 0 | 7 055 | 66 | 0 | 66 | 182 | 0 | 182 | 6 939 | 0 | 6 939 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 280 987 | 0 | 280 987 | 462 000 | 0 | 462 000 | 8 412 | 0 | 8 412 | 734 575 | 0 | 734 575 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 1 852 354 | 0 | 1 852 354 | 119 187 | 0 | 119 187 | 631 363 | 0 | 631 363 | 1 340 178 | 0 | 1 340 178 |
Итого по активу (баланс) | 2 341 655 | 0 | 2 341 655 | 600 564 | 278 059 | 878 623 | 658 118 | 278 059 | 936 177 | 2 284 101 | 0 | 2 284 101 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 317 | 0 | 14 317 | 14 317 | 0 | 14 317 | 0 | 0 | 0 |
91312 | 1 440 208 | 0 | 1 440 208 | 566 990 | 0 | 566 990 | 0 | 0 | 0 | 873 218 | 0 | 873 218 |
91315 | 402 159 | 291 | 402 450 | 33 013 | 43 | 33 056 | 13 555 | 15 | 13 570 | 382 701 | 263 | 382 964 |
91317 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 91 300 | 0 | 91 300 | 74 300 | 0 | 74 300 |
91507 | 9 696 | 0 | 9 696 | 0 | 0 | 0 | 0 | 0 | 0 | 9 696 | 0 | 9 696 |
99999 | 489 301 | 0 | 489 301 | 304 814 | 0 | 304 814 | 759 436 | 0 | 759 436 | 943 923 | 0 | 943 923 |
Итого по пассиву (баланс) | 2 341 364 | 291 | 2 341 655 | 936 134 | 43 | 936 177 | 878 608 | 15 | 878 623 | 2 283 838 | 263 | 2 284 101 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 303 752 | 0 | 1 303 752 | 19 359 363 | 0 | 19 359 363 | 19 942 848 | 0 | 19 942 848 | 720 267 | 0 | 720 267 |
93801 | 0 | 0 | 0 | 69 859 | 0 | 69 859 | 66 393 | 0 | 66 393 | 3 466 | 0 | 3 466 |
Итого по активу (баланс) | 1 303 752 | 0 | 1 303 752 | 19 429 222 | 0 | 19 429 222 | 20 009 241 | 0 | 20 009 241 | 723 733 | 0 | 723 733 |
Пассив | ||||||||||||
96001 | 0 | 1 296 800 | 1 296 800 | 0 | 19 990 631 | 19 990 631 | 0 | 19 417 564 | 19 417 564 | 0 | 723 733 | 723 733 |
96801 | 6 952 | 0 | 6 952 | 59 939 | 0 | 59 939 | 52 987 | 0 | 52 987 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 952 | 1 296 800 | 1 303 752 | 59 939 | 19 990 631 | 20 050 570 | 52 987 | 19 417 564 | 19 470 551 | 0 | 723 733 | 723 733 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 112,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 125,0000 |
98010 | 0 | 0 | 1 137 312,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 137 312,0000 |
Итого по активу (баланс) | 0 | 0 | 1 137 424,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 137 437,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 913 926,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 913 939,0000 |
98070 | 0 | 0 | 223 498,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 223 498,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 137 424,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 1 137 437,0000 |
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