Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Русфинанс Банк"
Регистрационный номер
1792
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
20202 | 165 043 | 2 609 | 167 652 | 1 751 914 | 22 957 | 1 774 871 | 1 760 371 | 21 288 | 1 781 659 | 156 586 | 4 278 | 160 864 |
20208 | 81 979 | 0 | 81 979 | 2 039 119 | 0 | 2 039 119 | 2 018 096 | 0 | 2 018 096 | 103 002 | 0 | 103 002 |
20209 | 54 888 | 0 | 54 888 | 2 130 279 | 3 652 | 2 133 931 | 2 150 816 | 3 652 | 2 154 468 | 34 351 | 0 | 34 351 |
30102 | 584 108 | 0 | 584 108 | 16 693 212 | 0 | 16 693 212 | 16 924 450 | 0 | 16 924 450 | 352 870 | 0 | 352 870 |
30110 | 53 926 | 222 302 | 276 228 | 2 201 609 | 913 | 2 202 522 | 2 197 227 | 222 480 | 2 419 707 | 58 308 | 735 | 59 043 |
30114 | 0 | 191 146 | 191 146 | 0 | 24 256 | 24 256 | 0 | 17 789 | 17 789 | 0 | 197 613 | 197 613 |
30202 | 177 633 | 0 | 177 633 | 774 | 0 | 774 | 0 | 0 | 0 | 178 407 | 0 | 178 407 |
30204 | 7 765 | 0 | 7 765 | 0 | 0 | 0 | 591 | 0 | 591 | 7 174 | 0 | 7 174 |
30210 | 22 951 | 0 | 22 951 | 890 715 | 0 | 890 715 | 906 021 | 0 | 906 021 | 7 645 | 0 | 7 645 |
30221 | 0 | 0 | 0 | 4 453 755 | 0 | 4 453 755 | 4 453 755 | 0 | 4 453 755 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 53 641 | 2 442 | 56 083 | 53 641 | 2 378 | 56 019 | 0 | 64 | 64 |
30402 | 0 | 0 | 0 | 2 302 684 | 0 | 2 302 684 | 2 302 684 | 0 | 2 302 684 | 0 | 0 | 0 |
31901 | 2 000 000 | 0 | 2 000 000 | 300 000 | 0 | 300 000 | 2 000 000 | 0 | 2 000 000 | 300 000 | 0 | 300 000 |
32002 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32005 | 0 | 0 | 0 | 0 | 241 198 | 241 198 | 0 | 6 896 | 6 896 | 0 | 234 302 | 234 302 |
45204 | 3 060 | 0 | 3 060 | 1 710 | 0 | 1 710 | 1 908 | 0 | 1 908 | 2 862 | 0 | 2 862 |
45205 | 26 234 | 0 | 26 234 | 41 675 | 0 | 41 675 | 35 524 | 0 | 35 524 | 32 385 | 0 | 32 385 |
45503 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 1 259 | 0 | 1 259 |
45504 | 226 993 | 0 | 226 993 | 73 777 | 0 | 73 777 | 89 603 | 0 | 89 603 | 211 167 | 0 | 211 167 |
45505 | 8 008 927 | 0 | 8 008 927 | 2 318 381 | 0 | 2 318 381 | 1 678 857 | 0 | 1 678 857 | 8 648 451 | 0 | 8 648 451 |
45506 | 30 346 368 | 35 984 | 30 382 352 | 3 088 488 | 4 009 | 3 092 497 | 1 948 492 | 10 754 | 1 959 246 | 31 486 364 | 29 239 | 31 515 603 |
45507 | 41 320 055 | 769 705 | 42 089 760 | 2 222 997 | 79 721 | 2 302 718 | 2 238 631 | 92 531 | 2 331 162 | 41 304 421 | 756 895 | 42 061 316 |
45812 | 16 926 | 0 | 16 926 | 0 | 0 | 0 | 0 | 0 | 0 | 16 926 | 0 | 16 926 |
45815 | 9 040 203 | 92 122 | 9 132 325 | 633 231 | 16 621 | 649 852 | 539 459 | 12 665 | 552 124 | 9 133 975 | 96 078 | 9 230 053 |
45915 | 352 020 | 2 880 | 354 900 | 99 807 | 1 200 | 101 007 | 119 736 | 1 298 | 121 034 | 332 091 | 2 782 | 334 873 |
47404 | 0 | 0 | 0 | 4 860 | 0 | 4 860 | 4 860 | 0 | 4 860 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 8 182 | 8 182 | 0 | 8 182 | 8 182 | 0 | 0 | 0 |
47423 | 614 904 | 395 | 615 299 | 57 435 | 41 | 57 476 | 110 140 | 23 | 110 163 | 562 199 | 413 | 562 612 |
47427 | 241 855 | 4 | 241 859 | 335 650 | 1 239 | 336 889 | 322 794 | 989 | 323 783 | 254 711 | 254 | 254 965 |
47802 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 662 | 0 | 662 |
47803 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
60302 | 11 263 | 0 | 11 263 | 8 179 | 0 | 8 179 | 7 978 | 0 | 7 978 | 11 464 | 0 | 11 464 |
60306 | 37 482 | 0 | 37 482 | 35 022 | 0 | 35 022 | 37 590 | 0 | 37 590 | 34 914 | 0 | 34 914 |
60308 | 581 | 0 | 581 | 531 | 0 | 531 | 726 | 0 | 726 | 386 | 0 | 386 |
60312 | 567 355 | 0 | 567 355 | 153 668 | 0 | 153 668 | 131 555 | 0 | 131 555 | 589 468 | 0 | 589 468 |
60314 | 0 | 5 760 | 5 760 | 281 | 583 | 864 | 281 | 328 | 609 | 0 | 6 015 | 6 015 |
60323 | 2 911 | 0 | 2 911 | 450 | 0 | 450 | 403 | 0 | 403 | 2 958 | 0 | 2 958 |
60401 | 735 643 | 0 | 735 643 | 9 870 | 0 | 9 870 | 335 | 0 | 335 | 745 178 | 0 | 745 178 |
60701 | 4 048 | 0 | 4 048 | 8 283 | 0 | 8 283 | 9 870 | 0 | 9 870 | 2 461 | 0 | 2 461 |
60901 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
61002 | 2 461 | 0 | 2 461 | 508 | 0 | 508 | 454 | 0 | 454 | 2 515 | 0 | 2 515 |
61008 | 46 296 | 0 | 46 296 | 8 683 | 0 | 8 683 | 6 624 | 0 | 6 624 | 48 355 | 0 | 48 355 |
61009 | 1 558 | 0 | 1 558 | 4 496 | 0 | 4 496 | 4 539 | 0 | 4 539 | 1 515 | 0 | 1 515 |
61011 | 2 145 | 0 | 2 145 | 5 669 | 0 | 5 669 | 2 051 | 0 | 2 051 | 5 763 | 0 | 5 763 |
61209 | 0 | 0 | 0 | 4 205 | 0 | 4 205 | 4 205 | 0 | 4 205 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 1 402 | 0 | 1 402 | 0 | 0 | 0 |
61403 | 91 874 | 0 | 91 874 | 1 620 | 0 | 1 620 | 1 632 | 0 | 1 632 | 91 862 | 0 | 91 862 |
70606 | 13 627 253 | 0 | 13 627 253 | 1 941 667 | 0 | 1 941 667 | 10 742 | 0 | 10 742 | 15 558 178 | 0 | 15 558 178 |
70608 | 873 267 | 0 | 873 267 | 199 580 | 0 | 199 580 | 0 | 0 | 0 | 1 072 847 | 0 | 1 072 847 |
70611 | 646 566 | 0 | 646 566 | 237 719 | 0 | 237 719 | 0 | 0 | 0 | 884 285 | 0 | 884 285 |
Пассив | ||||||||||||
10208 | 12 016 960 | 0 | 12 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 960 | 0 | 12 016 960 |
10601 | 49 065 | 0 | 49 065 | 0 | 0 | 0 | 0 | 0 | 0 | 49 065 | 0 | 49 065 |
10701 | 390 227 | 0 | 390 227 | 0 | 0 | 0 | 0 | 0 | 0 | 390 227 | 0 | 390 227 |
10801 | 7 491 624 | 0 | 7 491 624 | 0 | 0 | 0 | 0 | 0 | 0 | 7 491 624 | 0 | 7 491 624 |
30109 | 23 895 | 37 | 23 932 | 378 015 | 58 | 378 073 | 374 681 | 21 | 374 702 | 20 561 | 0 | 20 561 |
30126 | 25 669 | 0 | 25 669 | 22 432 | 0 | 22 432 | 81 | 0 | 81 | 3 318 | 0 | 3 318 |
30222 | 0 | 0 | 0 | 2 039 112 | 0 | 2 039 112 | 2 039 112 | 0 | 2 039 112 | 0 | 0 | 0 |
30223 | 6 | 0 | 6 | 3 432 544 | 0 | 3 432 544 | 3 432 546 | 0 | 3 432 546 | 8 | 0 | 8 |
30226 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
30232 | 51 | 0 | 51 | 55 276 | 783 | 56 059 | 55 230 | 783 | 56 013 | 5 | 0 | 5 |
31302 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31305 | 3 300 000 | 0 | 3 300 000 | 3 000 000 | 0 | 3 000 000 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 |
31306 | 900 000 | 82 772 | 982 772 | 600 000 | 4 883 | 604 883 | 0 | 8 682 | 8 682 | 300 000 | 86 571 | 386 571 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
31407 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31408 | 3 710 000 | 0 | 3 710 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 4 710 000 | 0 | 4 710 000 |
31409 | 25 810 000 | 731 154 | 26 541 154 | 1 000 000 | 43 137 | 1 043 137 | 0 | 76 691 | 76 691 | 24 810 000 | 764 708 | 25 574 708 |
32015 | 0 | 0 | 0 | 156 200 | 0 | 156 200 | 156 200 | 0 | 156 200 | 0 | 0 | 0 |
40701 | 853 259 | 278 253 | 1 131 512 | 35 486 | 10 087 | 45 573 | 68 069 | 25 840 | 93 909 | 885 842 | 294 006 | 1 179 848 |
40702 | 123 047 | 4 | 123 051 | 193 210 | 4 | 193 214 | 147 732 | 4 | 147 736 | 77 569 | 4 | 77 573 |
40703 | 3 893 | 668 | 4 561 | 1 337 | 157 | 1 494 | 321 | 49 | 370 | 2 877 | 560 | 3 437 |
40802 | 168 | 0 | 168 | 2 | 0 | 2 | 159 | 0 | 159 | 325 | 0 | 325 |
40817 | 1 401 006 | 355 | 1 401 361 | 6 169 212 | 21 | 6 169 233 | 6 298 708 | 37 | 6 298 745 | 1 530 502 | 371 | 1 530 873 |
40911 | 21 576 | 0 | 21 576 | 2 791 967 | 0 | 2 791 967 | 2 793 246 | 0 | 2 793 246 | 22 855 | 0 | 22 855 |
42004 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42006 | 218 747 | 121 876 | 340 623 | 1 300 | 4 037 | 5 337 | 0 | 10 936 | 10 936 | 217 447 | 128 775 | 346 222 |
42007 | 228 185 | 90 131 | 318 316 | 0 | 3 521 | 3 521 | 0 | 8 401 | 8 401 | 228 185 | 95 011 | 323 196 |
42103 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42104 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 2 600 000 | 0 | 2 600 000 |
42105 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42301 | 291 796 | 4 985 | 296 781 | 9 696 781 | 69 855 | 9 766 636 | 9 719 677 | 73 091 | 9 792 768 | 314 692 | 8 221 | 322 913 |
42303 | 3 824 | 765 | 4 589 | 4 240 | 691 | 4 931 | 1 204 | 26 | 1 230 | 788 | 100 | 888 |
42304 | 9 889 | 1 246 | 11 135 | 7 120 | 812 | 7 932 | 536 | 72 | 608 | 3 305 | 506 | 3 811 |
42305 | 22 423 | 2 689 | 25 112 | 3 576 | 1 022 | 4 598 | 212 | 226 | 438 | 19 059 | 1 893 | 20 952 |
42306 | 105 409 | 8 235 | 113 644 | 14 615 | 3 101 | 17 716 | 1 156 | 761 | 1 917 | 91 950 | 5 895 | 97 845 |
42507 | 4 281 220 | 0 | 4 281 220 | 0 | 0 | 0 | 0 | 0 | 0 | 4 281 220 | 0 | 4 281 220 |
42601 | 0 | 6 | 6 | 176 | 0 | 176 | 176 | 1 | 177 | 0 | 7 | 7 |
42604 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42606 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 5 | 0 | 5 | 1 525 | 0 | 1 525 |
45215 | 368 | 0 | 368 | 6 715 | 0 | 6 715 | 7 154 | 0 | 7 154 | 807 | 0 | 807 |
45515 | 2 978 467 | 0 | 2 978 467 | 147 762 | 0 | 147 762 | 189 713 | 0 | 189 713 | 3 020 418 | 0 | 3 020 418 |
45818 | 7 832 006 | 0 | 7 832 006 | 73 369 | 0 | 73 369 | 288 725 | 0 | 288 725 | 8 047 362 | 0 | 8 047 362 |
45918 | 219 740 | 0 | 219 740 | 2 739 | 0 | 2 739 | 8 158 | 0 | 8 158 | 225 159 | 0 | 225 159 |
47407 | 0 | 0 | 0 | 8 148 | 0 | 8 148 | 8 148 | 0 | 8 148 | 0 | 0 | 0 |
47411 | 1 317 | 11 | 1 328 | 627 | 21 | 648 | 534 | 13 | 547 | 1 224 | 3 | 1 227 |
47416 | 1 862 | 97 | 1 959 | 47 356 | 97 | 47 453 | 47 510 | 3 | 47 513 | 2 016 | 3 | 2 019 |
47422 | 1 982 | 5 | 1 987 | 4 703 | 0 | 4 703 | 4 317 | 0 | 4 317 | 1 596 | 5 | 1 601 |
47425 | 618 217 | 0 | 618 217 | 135 090 | 0 | 135 090 | 36 235 | 0 | 36 235 | 519 362 | 0 | 519 362 |
47426 | 871 203 | 24 074 | 895 277 | 278 422 | 5 961 | 284 383 | 325 320 | 6 407 | 331 727 | 918 101 | 24 520 | 942 621 |
47804 | 785 | 0 | 785 | 7 | 0 | 7 | 0 | 0 | 0 | 778 | 0 | 778 |
52006 | 12 000 000 | 0 | 12 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 |
52501 | 196 620 | 0 | 196 620 | 0 | 0 | 0 | 77 280 | 0 | 77 280 | 273 900 | 0 | 273 900 |
60301 | 31 277 | 0 | 31 277 | 388 132 | 0 | 388 132 | 372 494 | 0 | 372 494 | 15 639 | 0 | 15 639 |
60305 | 150 | 0 | 150 | 414 378 | 0 | 414 378 | 414 466 | 0 | 414 466 | 238 | 0 | 238 |
60307 | 10 | 0 | 10 | 850 | 0 | 850 | 854 | 0 | 854 | 14 | 0 | 14 |
60309 | 17 637 | 0 | 17 637 | 901 | 0 | 901 | 16 660 | 0 | 16 660 | 33 396 | 0 | 33 396 |
60311 | 20 928 | 0 | 20 928 | 208 721 | 0 | 208 721 | 192 227 | 0 | 192 227 | 4 434 | 0 | 4 434 |
60313 | 0 | 0 | 0 | 0 | 986 | 986 | 0 | 986 | 986 | 0 | 0 | 0 |
60322 | 1 204 | 0 | 1 204 | 4 506 | 0 | 4 506 | 5 662 | 0 | 5 662 | 2 360 | 0 | 2 360 |
60324 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 6 | 0 | 6 | 2 527 | 0 | 2 527 |
60601 | 474 291 | 0 | 474 291 | 302 | 0 | 302 | 12 137 | 0 | 12 137 | 486 126 | 0 | 486 126 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
70601 | 17 485 212 | 0 | 17 485 212 | 4 206 | 0 | 4 206 | 2 215 832 | 0 | 2 215 832 | 19 696 838 | 0 | 19 696 838 |
70603 | 922 749 | 0 | 922 749 | 0 | 0 | 0 | 197 397 | 0 | 197 397 | 1 120 146 | 0 | 1 120 146 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 331 | 0 | 331 | 859 | 0 | 859 | 859 | 0 | 859 | 331 | 0 | 331 |
90902 | 6 515 | 0 | 6 515 | 47 | 0 | 47 | 35 | 0 | 35 | 6 527 | 0 | 6 527 |
91203 | 161 | 0 | 161 | 11 | 0 | 11 | 17 | 0 | 17 | 155 | 0 | 155 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 16 292 046 | 385 943 | 16 677 989 | 704 387 | 40 443 | 744 830 | 410 798 | 37 093 | 447 891 | 16 585 635 | 389 293 | 16 974 928 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 5 675 | 0 | 5 675 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 4 294 | 0 | 4 294 |
91501 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 0 | 0 | 0 | 1 623 | 0 | 1 623 |
91502 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
91604 | 1 311 823 | 10 377 | 1 322 200 | 60 545 | 1 721 | 62 266 | 54 862 | 1 377 | 56 239 | 1 317 506 | 10 721 | 1 328 227 |
91704 | 120 518 | 697 | 121 215 | 940 | 73 | 1 013 | 711 | 41 | 752 | 120 747 | 729 | 121 476 |
91802 | 511 630 | 1 787 | 513 417 | 6 522 | 187 | 6 709 | 1 279 | 105 | 1 384 | 516 873 | 1 869 | 518 742 |
99998 | 140 137 191 | 0 | 140 137 191 | 6 829 003 | 0 | 6 829 003 | 5 554 294 | 0 | 5 554 294 | 141 411 900 | 0 | 141 411 900 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
91312 | 133 202 206 | 2 342 299 | 135 544 505 | 5 049 146 | 341 050 | 5 390 196 | 6 246 290 | 239 614 | 6 485 904 | 134 399 350 | 2 240 863 | 136 640 213 |
91317 | 3 786 939 | 0 | 3 786 939 | 161 612 | 0 | 161 612 | 342 672 | 0 | 342 672 | 3 967 999 | 0 | 3 967 999 |
91507 | 805 630 | 0 | 805 630 | 2 303 | 0 | 2 303 | 244 | 0 | 244 | 803 571 | 0 | 803 571 |
91508 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
99999 | 18 849 694 | 0 | 18 849 694 | 507 490 | 0 | 507 490 | 814 667 | 0 | 814 667 | 19 156 871 | 0 | 19 156 871 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93310 | 0 | 504 900 | 504 900 | 0 | 45 615 | 45 615 | 0 | 17 258 | 17 258 | 0 | 533 257 | 533 257 |
93801 | 52 035 | 0 | 52 035 | 16 930 | 0 | 16 930 | 45 234 | 0 | 45 234 | 23 731 | 0 | 23 731 |
Пассив | ||||||||||||
96310 | 556 935 | 0 | 556 935 | 0 | 0 | 0 | 0 | 0 | 0 | 556 935 | 0 | 556 935 |
96801 | 0 | 0 | 0 | 328 | 0 | 328 | 381 | 0 | 381 | 53 | 0 | 53 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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