Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2020 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 | 7 959 | 0 | 7 959 | 0 | 0 | 0 | 0 | 0 | 0 | 7 959 | 0 | 7 959 |
30102 | 134 282 | 0 | 134 282 | 37 087 829 | 0 | 37 087 829 | 37 106 945 | 0 | 37 106 945 | 115 166 | 0 | 115 166 |
30110 | 7 737 234 | 3 458 | 7 740 692 | 27 668 464 | 140 | 27 668 604 | 27 623 775 | 848 | 27 624 623 | 7 781 923 | 2 750 | 7 784 673 |
30202 | 35 526 | 0 | 35 526 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 33 967 | 0 | 33 967 |
30221 | 0 | 0 | 0 | 33 985 300 | 0 | 33 985 300 | 33 985 300 | 0 | 33 985 300 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 0 | 529 | 529 | 0 | 529 | 529 | 0 | 0 | 0 |
45205 | 132 337 | 0 | 132 337 | 163 469 | 0 | 163 469 | 186 724 | 0 | 186 724 | 109 082 | 0 | 109 082 |
45206 | 27 464 | 0 | 27 464 | 31 555 | 0 | 31 555 | 47 614 | 0 | 47 614 | 11 405 | 0 | 11 405 |
45410 | 0 | 0 | 0 | 375 | 0 | 375 | 0 | 0 | 0 | 375 | 0 | 375 |
45505 | 375 464 | 0 | 375 464 | 34 583 | 0 | 34 583 | 140 982 | 0 | 140 982 | 269 065 | 0 | 269 065 |
45506 | 30 904 658 | 0 | 30 904 658 | 2 049 475 | 0 | 2 049 475 | 3 415 732 | 0 | 3 415 732 | 29 538 401 | 0 | 29 538 401 |
45507 | 93 849 759 | 0 | 93 849 759 | 8 759 622 | 0 | 8 759 622 | 5 929 911 | 0 | 5 929 911 | 96 679 470 | 0 | 96 679 470 |
45523 | 1 969 241 | 0 | 1 969 241 | 146 841 | 0 | 146 841 | 116 926 | 0 | 116 926 | 1 999 156 | 0 | 1 999 156 |
45812 | 10 543 | 0 | 10 543 | 28 | 0 | 28 | 28 | 0 | 28 | 10 543 | 0 | 10 543 |
45815 | 4 410 186 | 0 | 4 410 186 | 538 746 | 0 | 538 746 | 489 642 | 0 | 489 642 | 4 459 290 | 0 | 4 459 290 |
45820 | 461 511 | 0 | 461 511 | 22 563 | 0 | 22 563 | 391 | 0 | 391 | 483 683 | 0 | 483 683 |
45915 | 634 106 | 0 | 634 106 | 153 816 | 0 | 153 816 | 144 375 | 0 | 144 375 | 643 547 | 0 | 643 547 |
45920 | 190 537 | 0 | 190 537 | 2 501 | 0 | 2 501 | 2 293 | 0 | 2 293 | 190 745 | 0 | 190 745 |
47105 | 0 | 0 | 0 | 253 | 0 | 253 | 0 | 0 | 0 | 253 | 0 | 253 |
47106 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
47107 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
474.1 | 53 469 | 0 | 53 469 | 11 401 489 | 0 | 11 401 489 | 11 397 600 | 0 | 11 397 600 | 57 358 | 0 | 57 358 |
47417 | 0 | 0 | 0 | 4 426 | 0 | 4 426 | 4 426 | 0 | 4 426 | 0 | 0 | 0 |
47423 | 1 482 632 | 0 | 1 482 632 | 1 102 743 | 0 | 1 102 743 | 363 993 | 0 | 363 993 | 2 221 382 | 0 | 2 221 382 |
47427 | 634 625 | 0 | 634 625 | 670 767 | 0 | 670 767 | 713 760 | 0 | 713 760 | 591 632 | 0 | 591 632 |
47440 | 5 878 357 | 0 | 5 878 357 | 210 953 | 0 | 210 953 | 361 988 | 0 | 361 988 | 5 727 322 | 0 | 5 727 322 |
47443 | 28 647 | 0 | 28 647 | 3 764 | 0 | 3 764 | 19 473 | 0 | 19 473 | 12 938 | 0 | 12 938 |
47447 | 36 855 | 0 | 36 855 | 773 | 0 | 773 | 0 | 0 | 0 | 37 628 | 0 | 37 628 |
47465 | 61 210 | 0 | 61 210 | 84 270 | 0 | 84 270 | 2 529 | 0 | 2 529 | 142 951 | 0 | 142 951 |
47802 | 766 922 | 0 | 766 922 | 4 370 | 0 | 4 370 | 56 983 | 0 | 56 983 | 714 309 | 0 | 714 309 |
47803 | 5 665 361 | 0 | 5 665 361 | 11 345 769 | 0 | 11 345 769 | 10 415 817 | 0 | 10 415 817 | 6 595 313 | 0 | 6 595 313 |
47805 | 31 173 | 0 | 31 173 | 1 586 | 0 | 1 586 | 14 248 | 0 | 14 248 | 18 511 | 0 | 18 511 |
60302 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
60306 | 2 772 | 0 | 2 772 | 36 861 | 0 | 36 861 | 37 708 | 0 | 37 708 | 1 925 | 0 | 1 925 |
60308 | 4 723 | 0 | 4 723 | 39 | 0 | 39 | 30 | 0 | 30 | 4 732 | 0 | 4 732 |
60310 | 438 | 0 | 438 | 348 | 0 | 348 | 566 | 0 | 566 | 220 | 0 | 220 |
60312 | 504 190 | 0 | 504 190 | 117 499 | 0 | 117 499 | 172 575 | 0 | 172 575 | 449 114 | 0 | 449 114 |
60314 | 0 | 4 980 | 4 980 | 0 | 73 | 73 | 0 | 2 347 | 2 347 | 0 | 2 706 | 2 706 |
60323 | 24 705 | 0 | 24 705 | 3 600 | 0 | 3 600 | 7 390 | 0 | 7 390 | 20 915 | 0 | 20 915 |
60336 | 127 | 0 | 127 | 14 | 0 | 14 | 0 | 0 | 0 | 141 | 0 | 141 |
60351 | 7 793 | 0 | 7 793 | 4 | 0 | 4 | 319 | 0 | 319 | 7 478 | 0 | 7 478 |
60401 | 1 141 616 | 0 | 1 141 616 | 2 609 | 0 | 2 609 | 7 203 | 0 | 7 203 | 1 137 022 | 0 | 1 137 022 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60415 | 8 277 | 0 | 8 277 | 1 032 | 0 | 1 032 | 2 609 | 0 | 2 609 | 6 700 | 0 | 6 700 |
60804 | 493 737 | 0 | 493 737 | 8 355 | 0 | 8 355 | 22 030 | 0 | 22 030 | 480 062 | 0 | 480 062 |
60901 | 588 693 | 0 | 588 693 | 356 | 0 | 356 | 6 984 | 0 | 6 984 | 582 065 | 0 | 582 065 |
60906 | 108 471 | 0 | 108 471 | 26 475 | 0 | 26 475 | 356 | 0 | 356 | 134 590 | 0 | 134 590 |
61002 | 6 992 | 0 | 6 992 | 367 | 0 | 367 | 577 | 0 | 577 | 6 782 | 0 | 6 782 |
61008 | 4 374 | 0 | 4 374 | 3 284 | 0 | 3 284 | 4 900 | 0 | 4 900 | 2 758 | 0 | 2 758 |
61009 | 4 932 | 0 | 4 932 | 2 604 | 0 | 2 604 | 1 802 | 0 | 1 802 | 5 734 | 0 | 5 734 |
61013 | 778 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 778 | 0 | 778 |
61209 | 0 | 0 | 0 | 54 676 | 0 | 54 676 | 54 676 | 0 | 54 676 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 474 199 | 0 | 10 474 199 | 10 474 199 | 0 | 10 474 199 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 372 604 | 0 | 372 604 | 372 604 | 0 | 372 604 | 0 | 0 | 0 |
61703 | 1 023 820 | 0 | 1 023 820 | 37 589 | 0 | 37 589 | 0 | 0 | 0 | 1 061 409 | 0 | 1 061 409 |
62001 | 975 | 0 | 975 | 15 377 | 0 | 15 377 | 16 352 | 0 | 16 352 | 0 | 0 | 0 |
62101 | 33 663 | 0 | 33 663 | 17 231 | 0 | 17 231 | 15 377 | 0 | 15 377 | 35 517 | 0 | 35 517 |
70606 | 24 498 970 | 0 | 24 498 970 | 2 083 549 | 0 | 2 083 549 | 665 | 0 | 665 | 26 581 854 | 0 | 26 581 854 |
70608 | 18 400 | 0 | 18 400 | 884 | 0 | 884 | 0 | 0 | 0 | 19 284 | 0 | 19 284 |
Итого по активу (баланс) | 183 999 488 | 8 438 | 184 007 926 | 148 735 919 | 742 | 148 736 661 | 143 741 936 | 3 724 | 143 745 660 | 188 993 471 | 5 456 | 188 998 927 |
Пассив | ||||||||||||
10208 | 15 016 960 | 0 | 15 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 15 016 960 | 0 | 15 016 960 |
10601 | 39 796 | 0 | 39 796 | 0 | 0 | 0 | 0 | 0 | 0 | 39 796 | 0 | 39 796 |
10701 | 605 171 | 0 | 605 171 | 0 | 0 | 0 | 0 | 0 | 0 | 605 171 | 0 | 605 171 |
10801 | 8 509 810 | 0 | 8 509 810 | 0 | 0 | 0 | 0 | 0 | 0 | 8 509 810 | 0 | 8 509 810 |
30223 | 3 | 0 | 3 | 2 852 226 | 0 | 2 852 226 | 2 852 223 | 0 | 2 852 223 | 0 | 0 | 0 |
30232 | 816 | 0 | 816 | 921 123 | 529 | 921 652 | 921 123 | 529 | 921 652 | 816 | 0 | 816 |
30236 | 0 | 0 | 0 | 5 549 453 | 0 | 5 549 453 | 5 549 453 | 0 | 5 549 453 | 0 | 0 | 0 |
31307 | 6 200 000 | 0 | 6 200 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 8 000 000 | 0 | 8 000 000 |
31308 | 95 270 000 | 0 | 95 270 000 | 4 700 000 | 0 | 4 700 000 | 6 000 000 | 0 | 6 000 000 | 96 570 000 | 0 | 96 570 000 |
31309 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
407 | 150 646 | 0 | 150 646 | 11 388 657 | 0 | 11 388 657 | 11 354 783 | 0 | 11 354 783 | 116 772 | 0 | 116 772 |
40817 | 781 978 | 661 | 782 639 | 931 456 | 55 | 931 511 | 890 545 | 30 | 890 575 | 741 067 | 636 | 741 703 |
40911 | 0 | 0 | 0 | 27 442 | 0 | 27 442 | 27 446 | 0 | 27 446 | 4 | 0 | 4 |
42104 | 4 666 | 0 | 4 666 | 0 | 0 | 0 | 0 | 0 | 0 | 4 666 | 0 | 4 666 |
42107 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
42301 | 1 820 812 | 15 645 | 1 836 457 | 20 398 296 | 1 053 | 20 399 349 | 20 298 912 | 609 | 20 299 521 | 1 721 428 | 15 201 | 1 736 629 |
45215 | 861 | 0 | 861 | 413 | 0 | 413 | 1 554 | 0 | 1 554 | 2 002 | 0 | 2 002 |
45217 | 3 761 | 0 | 3 761 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 1 371 | 0 | 1 371 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 |
45515 | 5 796 210 | 0 | 5 796 210 | 276 162 | 0 | 276 162 | 146 876 | 0 | 146 876 | 5 666 924 | 0 | 5 666 924 |
45818 | 4 082 070 | 0 | 4 082 070 | 32 417 | 0 | 32 417 | 103 440 | 0 | 103 440 | 4 153 093 | 0 | 4 153 093 |
45918 | 556 042 | 0 | 556 042 | 5 481 | 0 | 5 481 | 17 261 | 0 | 17 261 | 567 822 | 0 | 567 822 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 |
47401 | 0 | 0 | 0 | 11 208 738 | 0 | 11 208 738 | 11 344 131 | 0 | 11 344 131 | 135 393 | 0 | 135 393 |
47411 | 1 129 | 11 | 1 140 | 89 | 1 | 90 | 165 | 2 | 167 | 1 205 | 12 | 1 217 |
47416 | 2 301 | 0 | 2 301 | 34 383 | 0 | 34 383 | 38 744 | 0 | 38 744 | 6 662 | 0 | 6 662 |
47422 | 8 662 | 0 | 8 662 | 383 943 | 0 | 383 943 | 384 261 | 0 | 384 261 | 8 980 | 0 | 8 980 |
47425 | 97 696 | 0 | 97 696 | 35 889 | 0 | 35 889 | 111 078 | 0 | 111 078 | 172 885 | 0 | 172 885 |
47426 | 6 615 665 | 0 | 6 615 665 | 1 087 354 | 0 | 1 087 354 | 726 671 | 0 | 726 671 | 6 254 982 | 0 | 6 254 982 |
47441 | 136 589 | 0 | 136 589 | 15 645 | 0 | 15 645 | 3 137 | 0 | 3 137 | 124 081 | 0 | 124 081 |
47442 | 44 | 0 | 44 | 239 226 | 0 | 239 226 | 239 217 | 0 | 239 217 | 35 | 0 | 35 |
47452 | 1 164 342 | 0 | 1 164 342 | 14 991 | 0 | 14 991 | 23 071 | 0 | 23 071 | 1 172 422 | 0 | 1 172 422 |
47466 | 50 996 | 0 | 50 996 | 3 319 | 0 | 3 319 | 10 | 0 | 10 | 47 687 | 0 | 47 687 |
47804 | 186 432 | 0 | 186 432 | 67 522 | 0 | 67 522 | 54 575 | 0 | 54 575 | 173 485 | 0 | 173 485 |
60301 | 31 136 | 0 | 31 136 | 43 819 | 0 | 43 819 | 28 250 | 0 | 28 250 | 15 567 | 0 | 15 567 |
60305 | 101 249 | 0 | 101 249 | 220 951 | 0 | 220 951 | 224 249 | 0 | 224 249 | 104 547 | 0 | 104 547 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 27 701 | 0 | 27 701 | 12 558 | 0 | 12 558 | 28 542 | 0 | 28 542 | 43 685 | 0 | 43 685 |
60311 | 167 | 0 | 167 | 5 911 | 0 | 5 911 | 7 468 | 0 | 7 468 | 1 724 | 0 | 1 724 |
60322 | 779 | 0 | 779 | 20 136 | 0 | 20 136 | 20 886 | 0 | 20 886 | 1 529 | 0 | 1 529 |
60324 | 99 820 | 0 | 99 820 | 7 830 | 0 | 7 830 | 2 629 | 0 | 2 629 | 94 619 | 0 | 94 619 |
60335 | 27 294 | 0 | 27 294 | 44 248 | 0 | 44 248 | 45 138 | 0 | 45 138 | 28 184 | 0 | 28 184 |
60352 | 24 929 | 0 | 24 929 | 11 | 0 | 11 | 384 | 0 | 384 | 25 302 | 0 | 25 302 |
60414 | 971 556 | 0 | 971 556 | 7 190 | 0 | 7 190 | 7 261 | 0 | 7 261 | 971 627 | 0 | 971 627 |
60805 | 137 975 | 0 | 137 975 | 9 972 | 0 | 9 972 | 6 248 | 0 | 6 248 | 134 251 | 0 | 134 251 |
60806 | 373 562 | 0 | 373 562 | 19 304 | 0 | 19 304 | 10 193 | 0 | 10 193 | 364 451 | 0 | 364 451 |
60903 | 246 974 | 0 | 246 974 | 6 984 | 0 | 6 984 | 7 734 | 0 | 7 734 | 247 724 | 0 | 247 724 |
61701 | 1 417 487 | 0 | 1 417 487 | 17 950 | 0 | 17 950 | 0 | 0 | 0 | 1 399 537 | 0 | 1 399 537 |
62103 | 562 | 0 | 562 | 0 | 0 | 0 | 64 | 0 | 64 | 626 | 0 | 626 |
70601 | 23 190 532 | 0 | 23 190 532 | 14 817 | 0 | 14 817 | 2 264 595 | 0 | 2 264 595 | 25 440 310 | 0 | 25 440 310 |
70603 | 15 911 | 0 | 15 911 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 17 159 | 0 | 17 159 |
70615 | 132 517 | 0 | 132 517 | 0 | 0 | 0 | 55 539 | 0 | 55 539 | 188 056 | 0 | 188 056 |
Итого по пассиву (баланс) | 183 991 609 | 16 317 | 184 007 926 | 60 608 314 | 1 638 | 60 609 952 | 65 599 783 | 1 170 | 65 600 953 | 188 983 078 | 15 849 | 188 998 927 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 7 591 | 0 | 7 591 | 112 | 0 | 112 | 273 | 0 | 273 | 7 430 | 0 | 7 430 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 101 451 094 | 0 | 101 451 094 | 10 054 764 | 0 | 10 054 764 | 966 599 | 0 | 966 599 | 110 539 259 | 0 | 110 539 259 |
91417 | 30 000 | 171 471 | 201 471 | 0 | 6 890 | 6 890 | 0 | 12 038 | 12 038 | 30 000 | 166 323 | 196 323 |
91418 | 6 513 112 | 0 | 6 513 112 | 11 344 131 | 0 | 11 344 131 | 10 465 175 | 0 | 10 465 175 | 7 392 068 | 0 | 7 392 068 |
91501 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
91502 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
91704 | 730 228 | 2 401 | 732 629 | 1 103 | 110 | 1 213 | 17 965 | 202 | 18 167 | 713 366 | 2 309 | 715 675 |
91802 | 1 591 866 | 20 814 | 1 612 680 | 6 211 | 956 | 7 167 | 12 680 | 1 750 | 14 430 | 1 585 397 | 20 020 | 1 605 417 |
91803 | 2 921 | 0 | 2 921 | 5 | 0 | 5 | 0 | 0 | 0 | 2 926 | 0 | 2 926 |
99998 | 261 928 705 | 0 | 261 928 705 | 39 849 608 | 0 | 39 849 608 | 38 861 444 | 0 | 38 861 444 | 262 916 869 | 0 | 262 916 869 |
Итого по активу (баланс) | 372 256 726 | 194 686 | 372 451 412 | 61 255 934 | 7 956 | 61 263 890 | 50 324 136 | 13 990 | 50 338 126 | 383 188 524 | 188 652 | 383 377 176 |
Пассив | ||||||||||||
91312 | 254 614 556 | 0 | 254 614 556 | 23 058 487 | 0 | 23 058 487 | 27 749 680 | 0 | 27 749 680 | 259 305 749 | 0 | 259 305 749 |
91317 | 6 875 427 | 0 | 6 875 427 | 15 802 948 | 0 | 15 802 948 | 12 099 929 | 0 | 12 099 929 | 3 172 408 | 0 | 3 172 408 |
91507 | 425 712 | 0 | 425 712 | 10 | 0 | 10 | 0 | 0 | 0 | 425 702 | 0 | 425 702 |
91508 | 13 010 | 0 | 13 010 | 0 | 0 | 0 | 0 | 0 | 0 | 13 010 | 0 | 13 010 |
99999 | 110 522 707 | 0 | 110 522 707 | 11 476 681 | 0 | 11 476 681 | 21 414 281 | 0 | 21 414 281 | 120 460 307 | 0 | 120 460 307 |
Итого по пассиву (баланс) | 372 451 412 | 0 | 372 451 412 | 50 338 126 | 0 | 50 338 126 | 61 263 890 | 0 | 61 263 890 | 383 377 176 | 0 | 383 377 176 |
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