Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2018 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 | ||||||||||||
10610 | 10 155 | 0 | 10 155 | 0 | 0 | 0 | 0 | 0 | 0 | 10 155 | 0 | 10 155 |
20202 | 163 470 | 11 670 | 175 140 | 1 090 784 | 31 467 | 1 122 251 | 1 120 743 | 31 632 | 1 152 375 | 133 511 | 11 505 | 145 016 |
20208 | 169 990 | 0 | 169 990 | 1 546 901 | 0 | 1 546 901 | 1 554 323 | 0 | 1 554 323 | 162 568 | 0 | 162 568 |
20209 | 60 613 | 0 | 60 613 | 1 791 852 | 0 | 1 791 852 | 1 817 533 | 0 | 1 817 533 | 34 932 | 0 | 34 932 |
30102 | 804 671 | 0 | 804 671 | 55 898 185 | 0 | 55 898 185 | 53 270 415 | 0 | 53 270 415 | 3 432 441 | 0 | 3 432 441 |
30110 | 1 968 122 | 44 021 | 2 012 143 | 9 411 120 | 2 461 | 9 413 581 | 10 320 299 | 4 242 | 10 324 541 | 1 058 943 | 42 240 | 1 101 183 |
30114 | 0 | 414 | 414 | 0 | 552 | 552 | 0 | 810 | 810 | 0 | 156 | 156 |
30202 | 104 365 | 0 | 104 365 | 0 | 0 | 0 | 17 182 | 0 | 17 182 | 87 183 | 0 | 87 183 |
30204 | 268 | 0 | 268 | 7 | 0 | 7 | 0 | 0 | 0 | 275 | 0 | 275 |
30210 | 0 | 0 | 0 | 461 878 | 0 | 461 878 | 461 878 | 0 | 461 878 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 10 449 566 | 530 | 10 450 096 | 10 449 566 | 530 | 10 450 096 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 33 184 | 959 | 34 143 | 33 184 | 959 | 34 143 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
45203 | 6 652 | 0 | 6 652 | 0 | 0 | 0 | 6 652 | 0 | 6 652 | 0 | 0 | 0 |
45204 | 31 947 | 0 | 31 947 | 2 915 | 0 | 2 915 | 25 153 | 0 | 25 153 | 9 709 | 0 | 9 709 |
45205 | 729 626 | 0 | 729 626 | 640 773 | 0 | 640 773 | 704 437 | 0 | 704 437 | 665 962 | 0 | 665 962 |
45206 | 578 145 | 0 | 578 145 | 804 927 | 0 | 804 927 | 863 043 | 0 | 863 043 | 520 029 | 0 | 520 029 |
45503 | 2 341 | 0 | 2 341 | 8 335 | 0 | 8 335 | 3 785 | 0 | 3 785 | 6 891 | 0 | 6 891 |
45504 | 340 978 | 0 | 340 978 | 86 568 | 0 | 86 568 | 106 118 | 0 | 106 118 | 321 428 | 0 | 321 428 |
45505 | 10 495 931 | 0 | 10 495 931 | 2 348 275 | 0 | 2 348 275 | 2 031 485 | 0 | 2 031 485 | 10 812 721 | 0 | 10 812 721 |
45506 | 57 694 546 | 0 | 57 694 546 | 4 140 650 | 0 | 4 140 650 | 4 586 121 | 0 | 4 586 121 | 57 249 075 | 0 | 57 249 075 |
45507 | 42 970 174 | 0 | 42 970 174 | 4 585 879 | 0 | 4 585 879 | 2 761 397 | 0 | 2 761 397 | 44 794 656 | 0 | 44 794 656 |
45812 | 19 342 | 0 | 19 342 | 0 | 0 | 0 | 0 | 0 | 0 | 19 342 | 0 | 19 342 |
45815 | 6 445 126 | 28 670 | 6 473 796 | 712 566 | 1 463 | 714 029 | 916 294 | 1 624 | 917 918 | 6 241 398 | 28 509 | 6 269 907 |
45915 | 152 362 | 151 | 152 513 | 91 245 | 8 | 91 253 | 110 444 | 8 | 110 452 | 133 163 | 151 | 133 314 |
47402 | 4 170 | 0 | 4 170 | 498 849 | 0 | 498 849 | 496 777 | 0 | 496 777 | 6 242 | 0 | 6 242 |
47417 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
47423 | 3 904 383 | 55 | 3 904 438 | 434 870 | 3 | 434 873 | 3 484 937 | 3 | 3 484 940 | 854 316 | 55 | 854 371 |
47427 | 518 012 | 0 | 518 012 | 544 089 | 0 | 544 089 | 571 200 | 0 | 571 200 | 490 901 | 0 | 490 901 |
47803 | 418 733 | 0 | 418 733 | 492 607 | 0 | 492 607 | 444 482 | 0 | 444 482 | 466 858 | 0 | 466 858 |
60302 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
60306 | 51 028 | 0 | 51 028 | 55 405 | 0 | 55 405 | 51 868 | 0 | 51 868 | 54 565 | 0 | 54 565 |
60308 | 292 | 0 | 292 | 4 423 | 0 | 4 423 | 405 | 0 | 405 | 4 310 | 0 | 4 310 |
60312 | 521 974 | 0 | 521 974 | 333 372 | 0 | 333 372 | 320 936 | 0 | 320 936 | 534 410 | 0 | 534 410 |
60314 | 4 067 | 0 | 4 067 | 2 772 | 20 | 2 792 | 0 | 0 | 0 | 6 839 | 20 | 6 859 |
60323 | 5 886 | 0 | 5 886 | 1 162 | 0 | 1 162 | 994 | 0 | 994 | 6 054 | 0 | 6 054 |
60336 | 630 | 0 | 630 | 148 | 0 | 148 | 369 | 0 | 369 | 409 | 0 | 409 |
60401 | 1 363 281 | 0 | 1 363 281 | 41 777 | 0 | 41 777 | 20 369 | 0 | 20 369 | 1 384 689 | 0 | 1 384 689 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60415 | 63 904 | 0 | 63 904 | 681 | 0 | 681 | 41 777 | 0 | 41 777 | 22 808 | 0 | 22 808 |
60901 | 376 846 | 0 | 376 846 | 6 213 | 0 | 6 213 | 0 | 0 | 0 | 383 059 | 0 | 383 059 |
60906 | 99 600 | 0 | 99 600 | 22 162 | 0 | 22 162 | 6 213 | 0 | 6 213 | 115 549 | 0 | 115 549 |
61002 | 4 878 | 0 | 4 878 | 885 | 0 | 885 | 296 | 0 | 296 | 5 467 | 0 | 5 467 |
61008 | 10 362 | 0 | 10 362 | 5 355 | 0 | 5 355 | 2 698 | 0 | 2 698 | 13 019 | 0 | 13 019 |
61009 | 5 567 | 0 | 5 567 | 2 464 | 0 | 2 464 | 1 225 | 0 | 1 225 | 6 806 | 0 | 6 806 |
61013 | 4 594 | 0 | 4 594 | 0 | 0 | 0 | 233 | 0 | 233 | 4 361 | 0 | 4 361 |
61209 | 0 | 0 | 0 | 33 311 | 0 | 33 311 | 33 311 | 0 | 33 311 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 444 482 | 0 | 444 482 | 444 482 | 0 | 444 482 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
61403 | 38 991 | 0 | 38 991 | 8 251 | 0 | 8 251 | 0 | 0 | 0 | 47 242 | 0 | 47 242 |
61702 | 193 237 | 0 | 193 237 | 120 181 | 0 | 120 181 | 568 | 0 | 568 | 312 850 | 0 | 312 850 |
62001 | 419 | 0 | 419 | 12 495 | 0 | 12 495 | 12 914 | 0 | 12 914 | 0 | 0 | 0 |
62101 | 18 490 | 0 | 18 490 | 8 146 | 0 | 8 146 | 12 113 | 0 | 12 113 | 14 523 | 0 | 14 523 |
70606 | 23 602 985 | 0 | 23 602 985 | 2 951 528 | 0 | 2 951 528 | 2 559 | 0 | 2 559 | 26 551 954 | 0 | 26 551 954 |
70608 | 61 807 | 0 | 61 807 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 67 993 | 0 | 67 993 |
70610 | 282 | 0 | 282 | 3 | 0 | 3 | 0 | 0 | 0 | 285 | 0 | 285 |
70614 | 10 217 | 0 | 10 217 | 0 | 0 | 0 | 0 | 0 | 0 | 10 217 | 0 | 10 217 |
70616 | 507 504 | 0 | 507 504 | 35 978 | 0 | 35 978 | 131 400 | 0 | 131 400 | 412 082 | 0 | 412 082 |
Итого по активу (баланс) | 154 543 353 | 84 981 | 154 628 334 | 100 174 176 | 37 463 | 100 211 639 | 97 242 949 | 39 808 | 97 282 757 | 157 474 580 | 82 636 | 157 557 216 |
Пассив | ||||||||||||
10208 | 12 016 960 | 0 | 12 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 960 | 0 | 12 016 960 |
10601 | 50 777 | 0 | 50 777 | 0 | 0 | 0 | 0 | 0 | 0 | 50 777 | 0 | 50 777 |
10701 | 605 171 | 0 | 605 171 | 0 | 0 | 0 | 0 | 0 | 0 | 605 171 | 0 | 605 171 |
10801 | 6 857 464 | 0 | 6 857 464 | 0 | 0 | 0 | 0 | 0 | 0 | 6 857 464 | 0 | 6 857 464 |
30109 | 9 782 | 0 | 9 782 | 154 199 | 0 | 154 199 | 152 252 | 0 | 152 252 | 7 835 | 0 | 7 835 |
30126 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
30223 | 5 | 0 | 5 | 3 298 956 | 0 | 3 298 956 | 3 298 951 | 0 | 3 298 951 | 0 | 0 | 0 |
30232 | 4 456 | 0 | 4 456 | 4 603 962 | 960 | 4 604 922 | 4 604 982 | 960 | 4 605 942 | 5 476 | 0 | 5 476 |
30236 | 0 | 0 | 0 | 5 479 886 | 0 | 5 479 886 | 5 479 886 | 0 | 5 479 886 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31303 | 1 500 000 | 0 | 1 500 000 | 5 800 000 | 0 | 5 800 000 | 4 300 000 | 0 | 4 300 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 2 500 000 | 0 | 2 500 000 | 1 000 000 | 0 | 1 000 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 000 | 0 | 8 400 000 | 8 400 000 | 0 | 8 400 000 |
31306 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 5 950 000 | 0 | 5 950 000 | 6 950 000 | 0 | 6 950 000 |
31307 | 13 750 000 | 0 | 13 750 000 | 3 000 000 | 0 | 3 000 000 | 8 300 000 | 0 | 8 300 000 | 19 050 000 | 0 | 19 050 000 |
31308 | 62 250 000 | 0 | 62 250 000 | 22 450 000 | 0 | 22 450 000 | 5 800 000 | 0 | 5 800 000 | 45 600 000 | 0 | 45 600 000 |
407 | 13 250 | 0 | 13 250 | 3 545 906 | 0 | 3 545 906 | 3 541 385 | 0 | 3 541 385 | 8 729 | 0 | 8 729 |
40817 | 1 772 338 | 847 | 1 773 185 | 7 998 730 | 44 | 7 998 774 | 8 187 020 | 43 | 8 187 063 | 1 960 628 | 846 | 1 961 474 |
40911 | 113 | 0 | 113 | 1 546 861 | 0 | 1 546 861 | 1 546 866 | 0 | 1 546 866 | 118 | 0 | 118 |
42005 | 1 070 000 | 0 | 1 070 000 | 72 | 0 | 72 | 72 | 0 | 72 | 1 070 000 | 0 | 1 070 000 |
42006 | 2 926 790 | 0 | 2 926 790 | 0 | 0 | 0 | 0 | 0 | 0 | 2 926 790 | 0 | 2 926 790 |
42007 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 |
42104 | 2 360 | 0 | 2 360 | 2 360 | 0 | 2 360 | 2 867 | 0 | 2 867 | 2 867 | 0 | 2 867 |
42105 | 49 250 | 0 | 49 250 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
42106 | 388 900 | 0 | 388 900 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 277 900 | 0 | 277 900 |
42301 | 1 737 398 | 16 610 | 1 754 008 | 14 406 684 | 1 354 | 14 408 038 | 14 332 856 | 1 078 | 14 333 934 | 1 663 570 | 16 334 | 1 679 904 |
42306 | 0 | 1 553 | 1 553 | 0 | 90 | 90 | 0 | 76 | 76 | 0 | 1 539 | 1 539 |
45215 | 154 401 | 0 | 154 401 | 150 665 | 0 | 150 665 | 130 783 | 0 | 130 783 | 134 519 | 0 | 134 519 |
45515 | 4 014 761 | 0 | 4 014 761 | 85 616 | 0 | 85 616 | 193 217 | 0 | 193 217 | 4 122 362 | 0 | 4 122 362 |
45818 | 5 994 131 | 0 | 5 994 131 | 162 399 | 0 | 162 399 | 79 076 | 0 | 79 076 | 5 910 808 | 0 | 5 910 808 |
45918 | 105 043 | 0 | 105 043 | 4 526 | 0 | 4 526 | 1 296 | 0 | 1 296 | 101 813 | 0 | 101 813 |
47401 | 0 | 0 | 0 | 492 607 | 0 | 492 607 | 492 607 | 0 | 492 607 | 0 | 0 | 0 |
47411 | 1 128 | 23 | 1 151 | 35 | 1 | 36 | 165 | 4 | 169 | 1 258 | 26 | 1 284 |
47416 | 3 046 | 0 | 3 046 | 40 936 | 0 | 40 936 | 42 461 | 0 | 42 461 | 4 571 | 0 | 4 571 |
47422 | 9 793 | 1 | 9 794 | 3 304 642 | 0 | 3 304 642 | 3 326 934 | 0 | 3 326 934 | 32 085 | 1 | 32 086 |
47425 | 436 096 | 0 | 436 096 | 147 192 | 0 | 147 192 | 131 834 | 0 | 131 834 | 420 738 | 0 | 420 738 |
47426 | 4 401 048 | 0 | 4 401 048 | 2 682 935 | 0 | 2 682 935 | 600 861 | 0 | 600 861 | 2 318 974 | 0 | 2 318 974 |
47804 | 65 794 | 0 | 65 794 | 59 781 | 0 | 59 781 | 67 728 | 0 | 67 728 | 73 741 | 0 | 73 741 |
52006 | 6 024 092 | 0 | 6 024 092 | 254 197 | 0 | 254 197 | 0 | 0 | 0 | 5 769 895 | 0 | 5 769 895 |
52401 | 0 | 0 | 0 | 254 197 | 0 | 254 197 | 254 197 | 0 | 254 197 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 10 203 | 0 | 10 203 | 10 203 | 0 | 10 203 | 0 | 0 | 0 |
52501 | 37 762 | 0 | 37 762 | 10 203 | 0 | 10 203 | 47 445 | 0 | 47 445 | 75 004 | 0 | 75 004 |
60301 | 1 | 0 | 1 | 67 741 | 0 | 67 741 | 109 111 | 0 | 109 111 | 41 371 | 0 | 41 371 |
60305 | 195 003 | 0 | 195 003 | 420 265 | 0 | 420 265 | 415 779 | 0 | 415 779 | 190 517 | 0 | 190 517 |
60307 | 1 | 0 | 1 | 852 | 0 | 852 | 851 | 0 | 851 | 0 | 0 | 0 |
60309 | 71 291 | 0 | 71 291 | 72 673 | 0 | 72 673 | 37 291 | 0 | 37 291 | 35 909 | 0 | 35 909 |
60311 | 3 785 | 0 | 3 785 | 617 696 | 0 | 617 696 | 620 722 | 0 | 620 722 | 6 811 | 0 | 6 811 |
60322 | 2 602 | 0 | 2 602 | 21 356 | 0 | 21 356 | 21 968 | 0 | 21 968 | 3 214 | 0 | 3 214 |
60324 | 83 361 | 0 | 83 361 | 4 810 | 0 | 4 810 | 8 132 | 0 | 8 132 | 86 683 | 0 | 86 683 |
60335 | 52 906 | 0 | 52 906 | 91 492 | 0 | 91 492 | 89 871 | 0 | 89 871 | 51 285 | 0 | 51 285 |
60414 | 1 149 747 | 0 | 1 149 747 | 20 188 | 0 | 20 188 | 12 996 | 0 | 12 996 | 1 142 555 | 0 | 1 142 555 |
60903 | 108 981 | 0 | 108 981 | 0 | 0 | 0 | 5 244 | 0 | 5 244 | 114 225 | 0 | 114 225 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61701 | 541 829 | 0 | 541 829 | 11 219 | 0 | 11 219 | 35 410 | 0 | 35 410 | 566 020 | 0 | 566 020 |
70601 | 23 924 093 | 0 | 23 924 093 | 7 355 | 0 | 7 355 | 2 732 976 | 0 | 2 732 976 | 26 649 714 | 0 | 26 649 714 |
70603 | 70 854 | 0 | 70 854 | 0 | 0 | 0 | 5 271 | 0 | 5 271 | 76 125 | 0 | 76 125 |
70605 | 128 | 0 | 128 | 0 | 0 | 0 | 3 | 0 | 3 | 131 | 0 | 131 |
70613 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
Итого по пассиву (баланс) | 154 609 300 | 19 034 | 154 628 334 | 83 742 399 | 2 449 | 83 744 848 | 86 671 569 | 2 161 | 86 673 730 | 157 538 470 | 18 746 | 157 557 216 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 14 975 908 | 0 | 14 975 908 | 0 | 0 | 0 | 4 745 803 | 0 | 4 745 803 | 10 230 105 | 0 | 10 230 105 |
90902 | 11 534 | 0 | 11 534 | 1 106 | 0 | 1 106 | 34 | 0 | 34 | 12 606 | 0 | 12 606 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 17 | 0 | 17 | 9 | 0 | 9 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 22 571 952 | 5 362 | 22 577 314 | 1 199 949 | 275 | 1 200 224 | 819 982 | 279 | 820 261 | 22 951 919 | 5 358 | 22 957 277 |
91417 | 30 000 | 142 877 | 172 877 | 0 | 6 780 | 6 780 | 0 | 9 091 | 9 091 | 30 000 | 140 566 | 170 566 |
91418 | 418 733 | 0 | 418 733 | 492 607 | 0 | 492 607 | 444 482 | 0 | 444 482 | 466 858 | 0 | 466 858 |
91501 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
91502 | 3 310 | 0 | 3 310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 310 | 0 | 3 310 |
91604 | 906 575 | 8 690 | 915 265 | 80 162 | 444 | 80 606 | 107 997 | 493 | 108 490 | 878 740 | 8 641 | 887 381 |
91704 | 1 070 876 | 27 383 | 1 098 259 | 31 232 | 1 400 | 32 632 | 3 747 | 1 443 | 5 190 | 1 098 361 | 27 340 | 1 125 701 |
91802 | 3 224 906 | 260 736 | 3 485 642 | 121 452 | 13 333 | 134 785 | 12 598 | 13 585 | 26 183 | 3 333 760 | 260 484 | 3 594 244 |
99998 | 211 893 587 | 0 | 211 893 587 | 14 472 651 | 0 | 14 472 651 | 12 889 879 | 0 | 12 889 879 | 213 476 359 | 0 | 213 476 359 |
Итого по активу (баланс) | 255 108 060 | 445 048 | 255 553 108 | 16 399 176 | 22 232 | 16 421 408 | 19 024 531 | 24 891 | 19 049 422 | 252 482 705 | 442 389 | 252 925 094 |
Пассив | ||||||||||||
91312 | 206 403 636 | 45 371 | 206 449 007 | 11 439 363 | 2 362 | 11 441 725 | 12 972 477 | 2 320 | 12 974 797 | 207 936 750 | 45 329 | 207 982 079 |
91315 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91317 | 3 772 053 | 0 | 3 772 053 | 1 436 002 | 0 | 1 436 002 | 1 464 163 | 0 | 1 464 163 | 3 800 214 | 0 | 3 800 214 |
91507 | 1 472 497 | 0 | 1 472 497 | 12 152 | 0 | 12 152 | 33 691 | 0 | 33 691 | 1 494 036 | 0 | 1 494 036 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 43 659 521 | 0 | 43 659 521 | 6 151 008 | 0 | 6 151 008 | 1 940 222 | 0 | 1 940 222 | 39 448 735 | 0 | 39 448 735 |
Итого по пассиву (баланс) | 255 507 737 | 45 371 | 255 553 108 | 19 038 525 | 2 362 | 19 040 887 | 16 410 553 | 2 320 | 16 412 873 | 252 879 765 | 45 329 | 252 925 094 |
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