Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 г.
Наименование кредитной организации
Акционерное общество Коммерческий банк "РУБанк"
Регистрационный номер
2813
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 | 13 261 | 10 787 | 24 048 | 286 834 | 74 115 | 360 949 | 285 196 | 76 726 | 361 922 | 14 899 | 8 176 | 23 075 |
| 20207 | 839 | 206 | 1 045 | 49 367 | 52 829 | 102 196 | 49 535 | 52 380 | 101 915 | 671 | 655 | 1 326 |
| 20209 | 0 | 0 | 0 | 125 801 | 0 | 125 801 | 125 801 | 0 | 125 801 | 0 | 0 | 0 |
| 30102 | 30 052 | 0 | 30 052 | 1 487 233 | 0 | 1 487 233 | 1 468 578 | 0 | 1 468 578 | 48 707 | 0 | 48 707 |
| 30110 | 1 050 | 74 086 | 75 136 | 818 | 797 348 | 798 166 | 1 210 | 789 311 | 790 521 | 658 | 82 123 | 82 781 |
| 30202 | 2 747 | 0 | 2 747 | 8 | 0 | 8 | 0 | 0 | 0 | 2 755 | 0 | 2 755 |
| 30204 | 799 | 0 | 799 | 361 | 0 | 361 | 0 | 0 | 0 | 1 160 | 0 | 1 160 |
| 30213 | 520 | 669 | 1 189 | 8 011 | 2 449 | 10 460 | 7 220 | 2 539 | 9 759 | 1 311 | 579 | 1 890 |
| 45201 | 8 602 | 0 | 8 602 | 14 332 | 0 | 14 332 | 15 042 | 0 | 15 042 | 7 892 | 0 | 7 892 |
| 45205 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
| 45206 | 108 794 | 0 | 108 794 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 107 394 | 0 | 107 394 |
| 45207 | 29 745 | 1 615 | 31 360 | 3 000 | 225 | 3 225 | 3 286 | 438 | 3 724 | 29 459 | 1 402 | 30 861 |
| 45208 | 39 987 | 5 732 | 45 719 | 25 048 | 423 | 25 471 | 24 | 486 | 510 | 65 011 | 5 669 | 70 680 |
| 45304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 45401 | 9 098 | 0 | 9 098 | 13 956 | 0 | 13 956 | 8 424 | 0 | 8 424 | 14 630 | 0 | 14 630 |
| 45406 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 0 | 0 | 0 | 1 991 | 0 | 1 991 |
| 45407 | 1 417 | 0 | 1 417 | 7 629 | 0 | 7 629 | 0 | 0 | 0 | 9 046 | 0 | 9 046 |
| 45504 | 10 567 | 0 | 10 567 | 5 369 | 0 | 5 369 | 4 811 | 0 | 4 811 | 11 125 | 0 | 11 125 |
| 45505 | 70 202 | 0 | 70 202 | 17 528 | 0 | 17 528 | 15 032 | 0 | 15 032 | 72 698 | 0 | 72 698 |
| 45506 | 60 030 | 0 | 60 030 | 12 002 | 0 | 12 002 | 6 949 | 0 | 6 949 | 65 083 | 0 | 65 083 |
| 45507 | 34 192 | 0 | 34 192 | 1 890 | 0 | 1 890 | 580 | 0 | 580 | 35 502 | 0 | 35 502 |
| 45812 | 9 510 | 0 | 9 510 | 0 | 0 | 0 | 0 | 0 | 0 | 9 510 | 0 | 9 510 |
| 45815 | 11 030 | 0 | 11 030 | 3 351 | 0 | 3 351 | 3 169 | 0 | 3 169 | 11 212 | 0 | 11 212 |
| 45915 | 342 | 0 | 342 | 586 | 0 | 586 | 557 | 0 | 557 | 371 | 0 | 371 |
| 47404 | 2 000 | 5 569 | 7 569 | 65 309 | 671 917 | 737 226 | 65 309 | 624 892 | 690 201 | 2 000 | 52 594 | 54 594 |
| 47408 | 0 | 0 | 0 | 2 346 893 | 2 425 793 | 4 772 686 | 2 346 893 | 2 425 793 | 4 772 686 | 0 | 0 | 0 |
| 47423 | 830 | 580 | 1 410 | 8 735 | 15 226 | 23 961 | 8 806 | 14 911 | 23 717 | 759 | 895 | 1 654 |
| 47427 | 2 097 | 0 | 2 097 | 6 968 | 67 | 7 035 | 6 979 | 67 | 7 046 | 2 086 | 0 | 2 086 |
| 60302 | 793 | 0 | 793 | 16 | 0 | 16 | 760 | 0 | 760 | 49 | 0 | 49 |
| 60306 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 60310 | 53 | 0 | 53 | 99 | 0 | 99 | 93 | 0 | 93 | 59 | 0 | 59 |
| 60312 | 494 | 0 | 494 | 874 | 0 | 874 | 833 | 0 | 833 | 535 | 0 | 535 |
| 60323 | 9 339 | 0 | 9 339 | 73 | 0 | 73 | 113 | 0 | 113 | 9 299 | 0 | 9 299 |
| 60401 | 4 254 | 0 | 4 254 | 0 | 0 | 0 | 0 | 0 | 0 | 4 254 | 0 | 4 254 |
| 61002 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61403 | 527 | 0 | 527 | 192 | 0 | 192 | 169 | 0 | 169 | 550 | 0 | 550 |
| 70606 | 304 025 | 0 | 304 025 | 48 300 | 0 | 48 300 | 0 | 0 | 0 | 352 325 | 0 | 352 325 |
| 70608 | 67 863 | 0 | 67 863 | 14 083 | 0 | 14 083 | 0 | 0 | 0 | 81 946 | 0 | 81 946 |
| 70611 | 0 | 0 | 0 | 668 | 0 | 668 | 0 | 0 | 0 | 668 | 0 | 668 |
| Пассив | ||||||||||||
| 10207 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 | 0 | 198 000 |
| 10701 | 16 410 | 0 | 16 410 | 0 | 0 | 0 | 0 | 0 | 0 | 16 410 | 0 | 16 410 |
| 40702 | 80 819 | 1 304 | 82 123 | 1 444 722 | 788 880 | 2 233 602 | 1 520 284 | 789 551 | 2 309 835 | 156 381 | 1 975 | 158 356 |
| 40703 | 7 293 | 0 | 7 293 | 9 534 | 0 | 9 534 | 15 167 | 0 | 15 167 | 12 926 | 0 | 12 926 |
| 40802 | 26 289 | 10 497 | 36 786 | 273 484 | 16 406 | 289 890 | 283 929 | 7 272 | 291 201 | 36 734 | 1 363 | 38 097 |
| 40817 | 14 451 | 80 | 14 531 | 84 839 | 1 229 | 86 068 | 97 652 | 1 171 | 98 823 | 27 264 | 22 | 27 286 |
| 40821 | 5 170 | 0 | 5 170 | 26 457 | 0 | 26 457 | 21 287 | 0 | 21 287 | 0 | 0 | 0 |
| 40905 | 1 | 0 | 1 | 12 299 | 0 | 12 299 | 12 299 | 0 | 12 299 | 1 | 0 | 1 |
| 40909 | 0 | 0 | 0 | 1 516 | 3 438 | 4 954 | 1 516 | 3 438 | 4 954 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 155 | 688 | 843 | 155 | 688 | 843 | 0 | 0 | 0 |
| 40911 | 209 | 0 | 209 | 40 816 | 0 | 40 816 | 40 611 | 0 | 40 611 | 4 | 0 | 4 |
| 40912 | 0 | 0 | 0 | 634 | 3 178 | 3 812 | 634 | 3 178 | 3 812 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 218 | 1 764 | 1 982 | 218 | 1 764 | 1 982 | 0 | 0 | 0 |
| 42301 | 2 747 | 185 | 2 932 | 1 885 | 86 | 1 971 | 1 718 | 106 | 1 824 | 2 580 | 205 | 2 785 |
| 42303 | 705 | 1 049 | 1 754 | 151 | 1 137 | 1 288 | 2 319 | 88 | 2 407 | 2 873 | 0 | 2 873 |
| 42304 | 2 705 | 1 648 | 4 353 | 367 | 57 | 424 | 1 797 | 220 | 2 017 | 4 135 | 1 811 | 5 946 |
| 42305 | 9 040 | 4 739 | 13 779 | 624 | 167 | 791 | 1 461 | 752 | 2 213 | 9 877 | 5 324 | 15 201 |
| 42306 | 64 050 | 9 113 | 73 163 | 6 057 | 609 | 6 666 | 10 531 | 1 500 | 12 031 | 68 524 | 10 004 | 78 528 |
| 42307 | 35 283 | 24 595 | 59 878 | 3 000 | 880 | 3 880 | 14 581 | 2 698 | 17 279 | 46 864 | 26 413 | 73 277 |
| 42309 | 168 | 0 | 168 | 3 | 0 | 3 | 6 | 0 | 6 | 171 | 0 | 171 |
| 45215 | 20 296 | 0 | 20 296 | 16 217 | 0 | 16 217 | 16 016 | 0 | 16 016 | 20 095 | 0 | 20 095 |
| 45315 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45415 | 125 | 0 | 125 | 155 | 0 | 155 | 216 | 0 | 216 | 186 | 0 | 186 |
| 45515 | 3 812 | 0 | 3 812 | 637 | 0 | 637 | 2 691 | 0 | 2 691 | 5 866 | 0 | 5 866 |
| 45818 | 19 098 | 0 | 19 098 | 147 | 0 | 147 | 192 | 0 | 192 | 19 143 | 0 | 19 143 |
| 45918 | 188 | 0 | 188 | 23 | 0 | 23 | 33 | 0 | 33 | 198 | 0 | 198 |
| 47403 | 0 | 0 | 0 | 624 894 | 87 586 | 712 480 | 624 894 | 87 586 | 712 480 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 17 374 | 8 576 | 25 950 | 17 374 | 8 576 | 25 950 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 2 419 520 | 2 351 712 | 4 771 232 | 2 419 520 | 2 351 712 | 4 771 232 | 0 | 0 | 0 |
| 47411 | 1 598 | 82 | 1 680 | 944 | 226 | 1 170 | 790 | 164 | 954 | 1 444 | 20 | 1 464 |
| 47416 | 2 | 0 | 2 | 130 | 0 | 130 | 128 | 0 | 128 | 0 | 0 | 0 |
| 47422 | 42 | 121 | 163 | 7 319 | 3 057 | 10 376 | 7 277 | 3 061 | 10 338 | 0 | 125 | 125 |
| 47425 | 1 383 | 0 | 1 383 | 10 779 | 0 | 10 779 | 10 557 | 0 | 10 557 | 1 161 | 0 | 1 161 |
| 47426 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60301 | 1 099 | 0 | 1 099 | 1 691 | 0 | 1 691 | 1 652 | 0 | 1 652 | 1 060 | 0 | 1 060 |
| 60305 | 143 | 0 | 143 | 3 864 | 0 | 3 864 | 4 145 | 0 | 4 145 | 424 | 0 | 424 |
| 60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 2 445 | 0 | 2 445 | 2 445 | 0 | 2 445 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
| 60324 | 9 663 | 0 | 9 663 | 119 | 0 | 119 | 78 | 0 | 78 | 9 622 | 0 | 9 622 |
| 60601 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 45 | 0 | 45 | 2 726 | 0 | 2 726 |
| 70601 | 319 463 | 0 | 319 463 | 35 | 0 | 35 | 45 265 | 0 | 45 265 | 364 693 | 0 | 364 693 |
| 70603 | 61 797 | 0 | 61 797 | 0 | 0 | 0 | 16 286 | 0 | 16 286 | 78 083 | 0 | 78 083 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 108 483 | 0 | 108 483 | 192 | 0 | 192 | 9 308 | 0 | 9 308 | 99 367 | 0 | 99 367 |
| 90902 | 37 034 | 0 | 37 034 | 10 258 | 0 | 10 258 | 10 452 | 0 | 10 452 | 36 840 | 0 | 36 840 |
| 91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 343 879 | 36 264 | 380 143 | 103 736 | 3 047 | 106 783 | 238 | 1 316 | 1 554 | 447 377 | 37 995 | 485 372 |
| 91604 | 630 | 0 | 630 | 272 | 0 | 272 | 255 | 0 | 255 | 647 | 0 | 647 |
| 91704 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
| 91802 | 17 037 | 0 | 17 037 | 0 | 0 | 0 | 0 | 0 | 0 | 17 037 | 0 | 17 037 |
| 91803 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
| 99998 | 421 256 | 0 | 421 256 | 66 832 | 0 | 66 832 | 65 777 | 0 | 65 777 | 422 311 | 0 | 422 311 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
| 91312 | 368 456 | 0 | 368 456 | 2 771 | 0 | 2 771 | 10 803 | 0 | 10 803 | 376 488 | 0 | 376 488 |
| 91315 | 6 995 | 0 | 6 995 | 251 | 0 | 251 | 0 | 0 | 0 | 6 744 | 0 | 6 744 |
| 91316 | 10 183 | 0 | 10 183 | 21 542 | 0 | 21 542 | 25 000 | 0 | 25 000 | 13 641 | 0 | 13 641 |
| 91317 | 18 286 | 0 | 18 286 | 35 743 | 0 | 35 743 | 30 659 | 0 | 30 659 | 13 202 | 0 | 13 202 |
| 91507 | 17 170 | 0 | 17 170 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 12 070 | 0 | 12 070 |
| 91508 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
| 99999 | 544 418 | 0 | 544 418 | 21 536 | 0 | 21 536 | 117 472 | 0 | 117 472 | 640 354 | 0 | 640 354 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 31 746 | 0 | 31 746 | 1 287 918 | 540 833 | 1 828 751 | 1 217 209 | 540 833 | 1 758 042 | 102 455 | 0 | 102 455 |
| 93801 | 88 | 0 | 88 | 7 203 | 0 | 7 203 | 7 291 | 0 | 7 291 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 31 743 | 31 743 | 539 860 | 1 223 890 | 1 763 750 | 539 860 | 1 294 147 | 1 834 007 | 0 | 102 000 | 102 000 |
| 96801 | 91 | 0 | 91 | 7 291 | 0 | 7 291 | 7 655 | 0 | 7 655 | 455 | 0 | 455 |
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