Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 г.
Наименование кредитной организации
Акционерный Российский Коммерческий Банк "Росбизнесбанк" (Публичное Акционерное Общество)
Регистрационный номер
1405
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 | ||||||||||||
20202 | 19 018 | 77 744 | 96 762 | 251 817 | 207 266 | 459 083 | 245 232 | 244 734 | 489 966 | 25 603 | 40 276 | 65 879 |
20207 | 6 227 | 5 284 | 11 511 | 96 290 | 42 310 | 138 600 | 89 724 | 40 672 | 130 396 | 12 793 | 6 922 | 19 715 |
20208 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 473 | 0 | 2 473 | 1 527 | 0 | 1 527 |
20209 | 0 | 0 | 0 | 120 179 | 177 155 | 297 334 | 120 179 | 177 155 | 297 334 | 0 | 0 | 0 |
30102 | 26 603 | 0 | 26 603 | 1 521 333 | 0 | 1 521 333 | 1 505 102 | 0 | 1 505 102 | 42 834 | 0 | 42 834 |
30110 | 7 732 | 31 693 | 39 425 | 34 487 | 937 307 | 971 794 | 37 106 | 949 777 | 986 883 | 5 113 | 19 223 | 24 336 |
30114 | 0 | 115 | 115 | 0 | 176 | 176 | 0 | 11 | 11 | 0 | 280 | 280 |
30202 | 844 | 0 | 844 | 0 | 0 | 0 | 156 | 0 | 156 | 688 | 0 | 688 |
30204 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 116 | 0 | 116 | 1 245 | 0 | 1 245 |
30221 | 0 | 0 | 0 | 0 | 156 042 | 156 042 | 0 | 156 042 | 156 042 | 0 | 0 | 0 |
30233 | 99 | 0 | 99 | 13 769 | 14 838 | 28 607 | 13 678 | 14 838 | 28 516 | 190 | 0 | 190 |
30602 | 96 035 | 0 | 96 035 | 0 | 0 | 0 | 0 | 0 | 0 | 96 035 | 0 | 96 035 |
32002 | 0 | 0 | 0 | 167 500 | 473 632 | 641 132 | 167 500 | 473 632 | 641 132 | 0 | 0 | 0 |
32003 | 20 000 | 82 753 | 102 753 | 103 000 | 145 506 | 248 506 | 53 000 | 187 670 | 240 670 | 70 000 | 40 589 | 110 589 |
32109 | 0 | 3 325 | 3 325 | 0 | 74 | 74 | 0 | 301 | 301 | 0 | 3 098 | 3 098 |
45203 | 15 000 | 0 | 15 000 | 22 822 | 0 | 22 822 | 26 490 | 0 | 26 490 | 11 332 | 0 | 11 332 |
45204 | 14 500 | 0 | 14 500 | 31 200 | 7 184 | 38 384 | 10 800 | 367 | 11 167 | 34 900 | 6 817 | 41 717 |
45206 | 31 313 | 125 153 | 156 466 | 4 685 | 15 179 | 19 864 | 80 | 9 734 | 9 814 | 35 918 | 130 598 | 166 516 |
45207 | 276 510 | 60 217 | 336 727 | 0 | 15 071 | 15 071 | 0 | 5 005 | 5 005 | 276 510 | 70 283 | 346 793 |
45208 | 53 701 | 25 271 | 78 972 | 0 | 565 | 565 | 0 | 2 286 | 2 286 | 53 701 | 23 550 | 77 251 |
45407 | 0 | 54 861 | 54 861 | 0 | 1 227 | 1 227 | 0 | 4 964 | 4 964 | 0 | 51 124 | 51 124 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45504 | 620 | 3 197 | 3 817 | 650 | 69 | 719 | 300 | 199 | 499 | 970 | 3 067 | 4 037 |
45505 | 156 520 | 111 897 | 268 417 | 7 047 | 4 457 | 11 504 | 6 767 | 20 646 | 27 413 | 156 800 | 95 708 | 252 508 |
45506 | 90 115 | 150 202 | 240 317 | 19 800 | 2 886 | 22 686 | 1 055 | 35 314 | 36 369 | 108 860 | 117 774 | 226 634 |
45507 | 0 | 1 496 | 1 496 | 0 | 6 345 | 6 345 | 0 | 646 | 646 | 0 | 7 195 | 7 195 |
45812 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45815 | 4 117 | 95 910 | 100 027 | 0 | 2 146 | 2 146 | 0 | 8 679 | 8 679 | 4 117 | 89 377 | 93 494 |
47201 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47408 | 0 | 0 | 0 | 55 549 | 9 585 | 65 134 | 55 549 | 9 585 | 65 134 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47423 | 22 980 | 2 039 | 25 019 | 13 134 | 2 643 | 15 777 | 13 633 | 3 155 | 16 788 | 22 481 | 1 527 | 24 008 |
47427 | 79 | 2 202 | 2 281 | 6 281 | 5 445 | 11 726 | 5 771 | 4 712 | 10 483 | 589 | 2 935 | 3 524 |
60302 | 1 277 | 0 | 1 277 | 25 | 0 | 25 | 25 | 0 | 25 | 1 277 | 0 | 1 277 |
60306 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 |
60308 | 297 | 0 | 297 | 157 | 0 | 157 | 123 | 0 | 123 | 331 | 0 | 331 |
60310 | 154 | 0 | 154 | 219 | 0 | 219 | 219 | 0 | 219 | 154 | 0 | 154 |
60312 | 2 023 | 0 | 2 023 | 1 913 | 0 | 1 913 | 2 208 | 0 | 2 208 | 1 728 | 0 | 1 728 |
60314 | 0 | 35 | 35 | 0 | 1 | 1 | 0 | 20 | 20 | 0 | 16 | 16 |
60323 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60401 | 125 334 | 0 | 125 334 | 205 | 0 | 205 | 0 | 0 | 0 | 125 539 | 0 | 125 539 |
60701 | 2 420 | 0 | 2 420 | 207 | 0 | 207 | 206 | 0 | 206 | 2 421 | 0 | 2 421 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
61008 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61009 | 121 | 0 | 121 | 170 | 0 | 170 | 170 | 0 | 170 | 121 | 0 | 121 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 3 068 | 0 | 3 068 | 100 | 0 | 100 | 259 | 0 | 259 | 2 909 | 0 | 2 909 |
70606 | 301 191 | 0 | 301 191 | 65 589 | 0 | 65 589 | 158 | 0 | 158 | 366 622 | 0 | 366 622 |
70608 | 586 756 | 0 | 586 756 | 82 698 | 0 | 82 698 | 0 | 0 | 0 | 669 454 | 0 | 669 454 |
70611 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
Пассив | ||||||||||||
10207 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10601 | 78 137 | 0 | 78 137 | 0 | 0 | 0 | 0 | 0 | 0 | 78 137 | 0 | 78 137 |
10602 | 18 531 | 0 | 18 531 | 0 | 0 | 0 | 0 | 0 | 0 | 18 531 | 0 | 18 531 |
10701 | 27 318 | 0 | 27 318 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 28 589 | 0 | 28 589 |
10801 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
30111 | 2 | 0 | 2 | 9 815 | 0 | 9 815 | 10 048 | 0 | 10 048 | 235 | 0 | 235 |
30220 | 0 | 0 | 0 | 0 | 44 735 | 44 735 | 0 | 44 735 | 44 735 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 157 943 | 157 943 | 0 | 157 943 | 157 943 | 0 | 0 | 0 |
30232 | 577 | 0 | 577 | 14 755 | 14 920 | 29 675 | 14 178 | 14 920 | 29 098 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 95 000 | 0 | 95 000 | 60 000 | 0 | 60 000 |
31409 | 0 | 232 744 | 232 744 | 0 | 21 061 | 21 061 | 0 | 5 207 | 5 207 | 0 | 216 890 | 216 890 |
40502 | 1 608 | 0 | 1 608 | 1 745 | 0 | 1 745 | 403 | 0 | 403 | 266 | 0 | 266 |
40503 | 0 | 6 339 | 6 339 | 0 | 605 | 605 | 0 | 203 | 203 | 0 | 5 937 | 5 937 |
40602 | 32 | 21 | 53 | 0 | 2 | 2 | 0 | 0 | 0 | 32 | 19 | 51 |
40701 | 4 703 | 0 | 4 703 | 465 629 | 0 | 465 629 | 462 323 | 0 | 462 323 | 1 397 | 0 | 1 397 |
40702 | 308 362 | 13 820 | 322 182 | 3 921 895 | 56 341 | 3 978 236 | 3 873 036 | 45 007 | 3 918 043 | 259 503 | 2 486 | 261 989 |
40703 | 31 012 | 0 | 31 012 | 5 443 | 0 | 5 443 | 6 337 | 0 | 6 337 | 31 906 | 0 | 31 906 |
40802 | 1 235 | 412 | 1 647 | 16 413 | 385 | 16 798 | 17 000 | 357 | 17 357 | 1 822 | 384 | 2 206 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40807 | 2 128 | 5 330 | 7 458 | 33 606 | 32 192 | 65 798 | 34 196 | 32 088 | 66 284 | 2 718 | 5 226 | 7 944 |
40814 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40817 | 13 226 | 21 349 | 34 575 | 69 277 | 50 457 | 119 734 | 68 190 | 39 397 | 107 587 | 12 139 | 10 289 | 22 428 |
40820 | 1 238 | 25 382 | 26 620 | 1 465 | 4 727 | 6 192 | 1 656 | 2 024 | 3 680 | 1 429 | 22 679 | 24 108 |
40905 | 114 | 0 | 114 | 11 706 | 0 | 11 706 | 11 741 | 0 | 11 741 | 149 | 0 | 149 |
40909 | 78 | 437 | 515 | 893 | 2 534 | 3 427 | 921 | 2 347 | 3 268 | 106 | 250 | 356 |
40910 | 0 | 0 | 0 | 362 | 528 | 890 | 362 | 528 | 890 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 64 629 | 0 | 64 629 | 64 709 | 0 | 64 709 | 86 | 0 | 86 |
40912 | 35 | 70 | 105 | 5 603 | 15 575 | 21 178 | 5 603 | 15 564 | 21 167 | 35 | 59 | 94 |
40913 | 1 | 68 | 69 | 11 063 | 40 278 | 51 341 | 11 063 | 40 264 | 51 327 | 1 | 54 | 55 |
42103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 60 000 | 0 | 60 000 |
42301 | 1 791 | 455 | 2 246 | 51 081 | 95 | 51 176 | 51 598 | 19 | 51 617 | 2 308 | 379 | 2 687 |
42304 | 0 | 681 | 681 | 0 | 698 | 698 | 0 | 17 | 17 | 0 | 0 | 0 |
42305 | 0 | 1 676 | 1 676 | 0 | 215 | 215 | 0 | 854 | 854 | 0 | 2 315 | 2 315 |
42306 | 42 429 | 420 966 | 463 395 | 22 649 | 136 963 | 159 612 | 107 082 | 29 861 | 136 943 | 126 862 | 313 864 | 440 726 |
42307 | 5 763 | 86 368 | 92 131 | 933 | 13 954 | 14 887 | 652 | 9 822 | 10 474 | 5 482 | 82 236 | 87 718 |
42309 | 22 | 0 | 22 | 10 | 0 | 10 | 6 | 0 | 6 | 18 | 0 | 18 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
42313 | 22 | 0 | 22 | 4 | 0 | 4 | 2 | 0 | 2 | 20 | 0 | 20 |
42314 | 18 | 0 | 18 | 4 | 0 | 4 | 4 | 0 | 4 | 18 | 0 | 18 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 |
42601 | 2 | 888 | 890 | 0 | 795 | 795 | 0 | 13 | 13 | 2 | 106 | 108 |
42603 | 0 | 2 489 | 2 489 | 0 | 77 | 77 | 0 | 51 | 51 | 0 | 2 463 | 2 463 |
42605 | 93 | 0 | 93 | 45 | 0 | 45 | 0 | 0 | 0 | 48 | 0 | 48 |
42606 | 0 | 16 566 | 16 566 | 0 | 1 632 | 1 632 | 0 | 10 676 | 10 676 | 0 | 25 610 | 25 610 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 84 864 | 0 | 84 864 | 16 105 | 0 | 16 105 | 34 247 | 0 | 34 247 | 103 006 | 0 | 103 006 |
45415 | 2 743 | 0 | 2 743 | 187 | 0 | 187 | 0 | 0 | 0 | 2 556 | 0 | 2 556 |
45515 | 60 244 | 0 | 60 244 | 19 282 | 0 | 19 282 | 17 837 | 0 | 17 837 | 58 799 | 0 | 58 799 |
45818 | 123 027 | 0 | 123 027 | 6 533 | 0 | 6 533 | 0 | 0 | 0 | 116 494 | 0 | 116 494 |
47208 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47407 | 0 | 0 | 0 | 9 515 | 55 822 | 65 337 | 9 515 | 55 822 | 65 337 | 0 | 0 | 0 |
47411 | 2 219 | 5 896 | 8 115 | 1 733 | 4 117 | 5 850 | 488 | 3 306 | 3 794 | 974 | 5 085 | 6 059 |
47414 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47416 | 292 | 0 | 292 | 296 | 0 | 296 | 9 | 0 | 9 | 5 | 0 | 5 |
47422 | 1 112 | 1 101 | 2 213 | 34 397 | 59 846 | 94 243 | 34 253 | 59 865 | 94 118 | 968 | 1 120 | 2 088 |
47425 | 12 779 | 0 | 12 779 | 2 658 | 0 | 2 658 | 64 | 0 | 64 | 10 185 | 0 | 10 185 |
47426 | 12 | 0 | 12 | 357 | 1 944 | 2 301 | 375 | 1 944 | 2 319 | 30 | 0 | 30 |
60301 | 55 | 0 | 55 | 1 023 | 0 | 1 023 | 1 057 | 0 | 1 057 | 89 | 0 | 89 |
60305 | 0 | 0 | 0 | 3 013 | 0 | 3 013 | 3 013 | 0 | 3 013 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 25 | 0 | 25 | 212 | 0 | 212 | 196 | 0 | 196 | 9 | 0 | 9 |
60324 | 965 | 0 | 965 | 366 | 0 | 366 | 30 | 0 | 30 | 629 | 0 | 629 |
60601 | 20 428 | 0 | 20 428 | 0 | 0 | 0 | 436 | 0 | 436 | 20 864 | 0 | 20 864 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 8 | 0 | 8 | 39 | 0 | 39 |
61304 | 115 | 0 | 115 | 35 | 0 | 35 | 27 | 0 | 27 | 107 | 0 | 107 |
70601 | 282 204 | 0 | 282 204 | 0 | 0 | 0 | 63 484 | 0 | 63 484 | 345 688 | 0 | 345 688 |
70603 | 575 933 | 0 | 575 933 | 0 | 0 | 0 | 80 557 | 0 | 80 557 | 656 490 | 0 | 656 490 |
70801 | 1 271 | 0 | 1 271 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 225 | 0 | 225 | 2 312 | 0 | 2 312 | 1 839 | 0 | 1 839 | 698 | 0 | 698 |
90902 | 139 631 | 6 964 | 146 595 | 1 779 | 156 | 1 935 | 21 | 630 | 651 | 141 389 | 6 490 | 147 879 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 271 351 | 80 407 | 351 758 | 0 | 6 175 | 6 175 | 0 | 7 275 | 7 275 | 271 351 | 79 307 | 350 658 |
91501 | 21 100 | 0 | 21 100 | 0 | 0 | 0 | 0 | 0 | 0 | 21 100 | 0 | 21 100 |
91604 | 8 684 | 8 210 | 16 894 | 1 064 | 300 | 1 364 | 82 | 744 | 826 | 9 666 | 7 766 | 17 432 |
91704 | 1 790 | 33 | 1 823 | 0 | 1 | 1 | 0 | 3 | 3 | 1 790 | 31 | 1 821 |
91802 | 30 821 | 4 285 | 35 106 | 0 | 96 | 96 | 0 | 388 | 388 | 30 821 | 3 993 | 34 814 |
91803 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
99998 | 1 662 633 | 0 | 1 662 633 | 57 143 | 0 | 57 143 | 83 610 | 0 | 83 610 | 1 636 166 | 0 | 1 636 166 |
Пассив | ||||||||||||
91311 | 25 | 0 | 25 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 025 | 0 | 5 025 |
91312 | 1 268 220 | 327 213 | 1 595 433 | 2 500 | 44 747 | 47 247 | 30 135 | 10 645 | 40 780 | 1 295 855 | 293 111 | 1 588 966 |
91315 | 3 746 | 0 | 3 746 | 0 | 0 | 0 | 0 | 0 | 0 | 3 746 | 0 | 3 746 |
91316 | 8 760 | 32 539 | 41 299 | 5 084 | 15 079 | 20 163 | 0 | 511 | 511 | 3 676 | 17 971 | 21 647 |
91317 | 20 500 | 0 | 20 500 | 16 200 | 0 | 16 200 | 10 800 | 0 | 10 800 | 15 100 | 0 | 15 100 |
91507 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 0 | 0 | 0 | 1 532 | 0 | 1 532 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 52 | 0 | 52 | 150 | 0 | 150 |
99999 | 573 855 | 0 | 573 855 | 10 983 | 0 | 10 983 | 11 884 | 0 | 11 884 | 574 756 | 0 | 574 756 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 115 928 | 115 928 | 0 | 84 791 | 84 791 | 0 | 102 189 | 102 189 | 0 | 98 530 | 98 530 |
93801 | 0 | 0 | 0 | 4 808 | 0 | 4 808 | 4 808 | 0 | 4 808 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 115 600 | 0 | 115 600 | 98 400 | 0 | 98 400 | 80 320 | 0 | 80 320 | 97 520 | 0 | 97 520 |
96801 | 328 | 0 | 328 | 13 211 | 0 | 13 211 | 13 893 | 0 | 13 893 | 1 010 | 0 | 1 010 |
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