Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Русфинанс Банк"
Регистрационный номер
1792
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 | 62 891 | 11 703 | 74 594 | 1 132 665 | 164 775 | 1 297 440 | 1 133 572 | 164 604 | 1 298 176 | 61 984 | 11 874 | 73 858 |
20208 | 11 567 | 521 | 12 088 | 19 052 | 649 | 19 701 | 21 947 | 655 | 22 602 | 8 672 | 515 | 9 187 |
20209 | 5 558 | 3 463 | 9 021 | 626 240 | 84 535 | 710 775 | 620 258 | 84 484 | 704 742 | 11 540 | 3 514 | 15 054 |
30102 | 116 343 | 0 | 116 343 | 5 596 355 | 0 | 5 596 355 | 5 579 665 | 0 | 5 579 665 | 133 033 | 0 | 133 033 |
30110 | 296 741 | 3 151 | 299 892 | 5 846 734 | 172 914 | 6 019 648 | 5 847 423 | 170 379 | 6 017 802 | 296 052 | 5 686 | 301 738 |
30114 | 0 | 1 799 | 1 799 | 0 | 4 719 | 4 719 | 0 | 5 012 | 5 012 | 0 | 1 506 | 1 506 |
30202 | 339 303 | 0 | 339 303 | 68 075 | 0 | 68 075 | 0 | 0 | 0 | 407 378 | 0 | 407 378 |
30204 | 1 891 | 0 | 1 891 | 196 | 0 | 196 | 0 | 0 | 0 | 2 087 | 0 | 2 087 |
30221 | 0 | 0 | 0 | 3 502 498 | 0 | 3 502 498 | 3 502 498 | 0 | 3 502 498 | 0 | 0 | 0 |
30233 | 1 991 | 0 | 1 991 | 42 305 | 46 | 42 351 | 41 990 | 46 | 42 036 | 2 306 | 0 | 2 306 |
30402 | 0 | 0 | 0 | 500 231 | 0 | 500 231 | 500 231 | 0 | 500 231 | 0 | 0 | 0 |
31901 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 595 000 | 0 | 1 595 000 | 1 595 000 | 0 | 1 595 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 490 000 | 0 | 1 490 000 | 1 390 000 | 0 | 1 390 000 | 100 000 | 0 | 100 000 |
32005 | 1 380 000 | 0 | 1 380 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 380 000 | 0 | 380 000 |
32204 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32802 | 63 329 | 78 | 63 407 | 43 322 | 582 | 43 904 | 40 955 | 2 | 40 957 | 65 696 | 658 | 66 354 |
45205 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
45502 | 222 | 0 | 222 | 0 | 0 | 0 | 4 | 0 | 4 | 218 | 0 | 218 |
45503 | 21 046 | 0 | 21 046 | 14 782 | 0 | 14 782 | 11 823 | 0 | 11 823 | 24 005 | 0 | 24 005 |
45504 | 458 135 | 0 | 458 135 | 133 791 | 0 | 133 791 | 167 497 | 0 | 167 497 | 424 429 | 0 | 424 429 |
45505 | 3 463 246 | 6 935 | 3 470 181 | 513 735 | 2 385 | 516 120 | 526 728 | 1 517 | 528 245 | 3 450 253 | 7 803 | 3 458 056 |
45506 | 6 020 691 | 454 936 | 6 475 627 | 592 504 | 143 989 | 736 493 | 502 342 | 48 840 | 551 182 | 6 110 853 | 550 085 | 6 660 938 |
45507 | 9 728 701 | 64 469 | 9 793 170 | 1 877 742 | 38 085 | 1 915 827 | 356 492 | 3 172 | 359 664 | 11 249 951 | 99 382 | 11 349 333 |
45509 | 260 383 | 377 | 260 760 | 43 087 | 1 499 | 44 586 | 47 701 | 1 143 | 48 844 | 255 769 | 733 | 256 502 |
45815 | 606 602 | 17 508 | 624 110 | 211 728 | 1 905 | 213 633 | 187 300 | 4 745 | 192 045 | 631 030 | 14 668 | 645 698 |
45915 | 0 | 0 | 0 | 9 865 | 523 | 10 388 | 9 865 | 523 | 10 388 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 4 356 | 0 | 4 356 | 4 356 | 0 | 4 356 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 175 779 | 175 779 | 0 | 175 779 | 175 779 | 0 | 0 | 0 |
47423 | 8 | 8 | 16 | 48 | 0 | 48 | 47 | 0 | 47 | 9 | 8 | 17 |
47427 | 31 674 | 25 | 31 699 | 42 122 | 5 | 42 127 | 44 260 | 28 | 44 288 | 29 536 | 2 | 29 538 |
47502 | 169 484 | 637 | 170 121 | 36 259 | 247 | 36 506 | 175 998 | 176 | 176 174 | 29 745 | 708 | 30 453 |
47802 | 4 467 629 | 0 | 4 467 629 | 1 029 | 0 | 1 029 | 205 630 | 0 | 205 630 | 4 263 028 | 0 | 4 263 028 |
52502 | 115 118 | 0 | 115 118 | 45 101 | 0 | 45 101 | 0 | 0 | 0 | 160 219 | 0 | 160 219 |
60302 | 520 | 0 | 520 | 9 338 | 0 | 9 338 | 1 | 0 | 1 | 9 857 | 0 | 9 857 |
60304 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
60306 | 20 498 | 0 | 20 498 | 21 399 | 0 | 21 399 | 20 599 | 0 | 20 599 | 21 298 | 0 | 21 298 |
60308 | 4 041 | 0 | 4 041 | 1 425 | 8 | 1 433 | 3 517 | 8 | 3 525 | 1 949 | 0 | 1 949 |
60312 | 139 412 | 0 | 139 412 | 83 845 | 0 | 83 845 | 79 896 | 0 | 79 896 | 143 361 | 0 | 143 361 |
60314 | 0 | 7 546 | 7 546 | 0 | 1 536 | 1 536 | 0 | 71 | 71 | 0 | 9 011 | 9 011 |
60401 | 193 965 | 0 | 193 965 | 7 335 | 0 | 7 335 | 279 | 0 | 279 | 201 021 | 0 | 201 021 |
60701 | 2 045 | 0 | 2 045 | 7 761 | 0 | 7 761 | 7 335 | 0 | 7 335 | 2 471 | 0 | 2 471 |
61002 | 277 | 0 | 277 | 123 | 0 | 123 | 56 | 0 | 56 | 344 | 0 | 344 |
61008 | 1 876 | 0 | 1 876 | 1 712 | 0 | 1 712 | 952 | 0 | 952 | 2 636 | 0 | 2 636 |
61009 | 1 209 | 0 | 1 209 | 6 870 | 0 | 6 870 | 5 502 | 0 | 5 502 | 2 577 | 0 | 2 577 |
61010 | 0 | 0 | 0 | 29 | 0 | 29 | 28 | 0 | 28 | 1 | 0 | 1 |
61202 | 0 | 0 | 0 | 110 345 | 0 | 110 345 | 110 345 | 0 | 110 345 | 0 | 0 | 0 |
61403 | 18 870 | 0 | 18 870 | 7 302 | 0 | 7 302 | 5 917 | 0 | 5 917 | 20 255 | 0 | 20 255 |
61406 | 0 | 0 | 0 | 13 535 | 0 | 13 535 | 0 | 0 | 0 | 13 535 | 0 | 13 535 |
70201 | 0 | 0 | 0 | 41 854 | 0 | 41 854 | 0 | 0 | 0 | 41 854 | 0 | 41 854 |
70202 | 0 | 0 | 0 | 169 800 | 0 | 169 800 | 34 | 0 | 34 | 169 766 | 0 | 169 766 |
70203 | 0 | 0 | 0 | 6 826 | 0 | 6 826 | 0 | 0 | 0 | 6 826 | 0 | 6 826 |
70204 | 0 | 0 | 0 | 23 691 | 0 | 23 691 | 0 | 0 | 0 | 23 691 | 0 | 23 691 |
70205 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
70206 | 0 | 0 | 0 | 119 939 | 0 | 119 939 | 0 | 0 | 0 | 119 939 | 0 | 119 939 |
70209 | 0 | 0 | 0 | 315 581 | 0 | 315 581 | 61 | 0 | 61 | 315 520 | 0 | 315 520 |
70501 | 9 337 | 0 | 9 337 | 0 | 0 | 0 | 9 337 | 0 | 9 337 | 0 | 0 | 0 |
70502 | 104 636 | 0 | 104 636 | 0 | 0 | 0 | 0 | 0 | 0 | 104 636 | 0 | 104 636 |
Пассив | ||||||||||||
10208 | 6 016 960 | 0 | 6 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 6 016 960 | 0 | 6 016 960 |
10601 | 45 285 | 0 | 45 285 | 0 | 0 | 0 | 0 | 0 | 0 | 45 285 | 0 | 45 285 |
10701 | 3 492 | 0 | 3 492 | 0 | 0 | 0 | 0 | 0 | 0 | 3 492 | 0 | 3 492 |
10702 | 4 159 | 0 | 4 159 | 0 | 0 | 0 | 0 | 0 | 0 | 4 159 | 0 | 4 159 |
10703 | 170 505 | 0 | 170 505 | 0 | 0 | 0 | 0 | 0 | 0 | 170 505 | 0 | 170 505 |
30109 | 1 763 | 0 | 1 763 | 426 666 | 0 | 426 666 | 425 000 | 0 | 425 000 | 97 | 0 | 97 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 118 | 0 | 118 | 118 |
30223 | 38 855 | 0 | 38 855 | 883 810 | 0 | 883 810 | 868 260 | 0 | 868 260 | 23 305 | 0 | 23 305 |
30232 | 0 | 0 | 0 | 60 985 | 1 629 | 62 614 | 60 985 | 1 629 | 62 614 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31304 | 325 000 | 0 | 325 000 | 850 000 | 0 | 850 000 | 525 000 | 0 | 525 000 | 0 | 0 | 0 |
31307 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 851 700 | 130 102 | 981 802 | 0 | 2 428 | 2 428 | 290 000 | 1 049 | 291 049 | 1 141 700 | 128 723 | 1 270 423 |
31408 | 6 060 000 | 0 | 6 060 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 060 000 | 0 | 6 060 000 |
31409 | 670 000 | 0 | 670 000 | 0 | 0 | 0 | 0 | 0 | 0 | 670 000 | 0 | 670 000 |
32801 | 5 703 | 2 | 5 705 | 5 568 | 2 | 5 570 | 1 862 | 2 | 1 864 | 1 997 | 2 | 1 999 |
40603 | 124 | 0 | 124 | 0 | 0 | 0 | 6 | 0 | 6 | 130 | 0 | 130 |
40701 | 92 710 | 0 | 92 710 | 33 321 | 0 | 33 321 | 12 130 | 0 | 12 130 | 71 519 | 0 | 71 519 |
40702 | 66 586 | 7 | 66 593 | 1 020 744 | 0 | 1 020 744 | 1 018 306 | 0 | 1 018 306 | 64 148 | 7 | 64 155 |
40703 | 709 | 0 | 709 | 12 183 | 0 | 12 183 | 11 925 | 0 | 11 925 | 451 | 0 | 451 |
40802 | 275 | 0 | 275 | 45 | 0 | 45 | 0 | 0 | 0 | 230 | 0 | 230 |
40817 | 346 762 | 1 821 | 348 583 | 1 712 536 | 3 875 | 1 716 411 | 1 729 915 | 3 492 | 1 733 407 | 364 141 | 1 438 | 365 579 |
40911 | 3 497 | 0 | 3 497 | 811 289 | 0 | 811 289 | 811 060 | 0 | 811 060 | 3 268 | 0 | 3 268 |
42005 | 44 648 | 0 | 44 648 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 42 648 | 0 | 42 648 |
42006 | 174 000 | 0 | 174 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 175 000 | 0 | 175 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 46 174 | 914 | 47 088 | 3 449 746 | 228 877 | 3 678 623 | 3 449 115 | 229 061 | 3 678 176 | 45 543 | 1 098 | 46 641 |
42303 | 17 858 | 433 | 18 291 | 6 002 | 35 | 6 037 | 11 658 | 6 | 11 664 | 23 514 | 404 | 23 918 |
42304 | 86 848 | 6 157 | 93 005 | 16 498 | 973 | 17 471 | 11 275 | 1 096 | 12 371 | 81 625 | 6 280 | 87 905 |
42305 | 176 616 | 7 708 | 184 324 | 17 666 | 1 425 | 19 091 | 10 780 | 751 | 11 531 | 169 730 | 7 034 | 176 764 |
42306 | 610 074 | 51 199 | 661 273 | 64 120 | 6 032 | 70 152 | 27 278 | 773 | 28 051 | 573 232 | 45 940 | 619 172 |
42506 | 4 281 220 | 0 | 4 281 220 | 0 | 0 | 0 | 0 | 0 | 0 | 4 281 220 | 0 | 4 281 220 |
42604 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
45515 | 1 008 857 | 0 | 1 008 857 | 279 868 | 0 | 279 868 | 228 975 | 0 | 228 975 | 957 964 | 0 | 957 964 |
45818 | 171 843 | 0 | 171 843 | 7 832 | 0 | 7 832 | 24 241 | 0 | 24 241 | 188 252 | 0 | 188 252 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 175 574 | 0 | 175 574 | 175 574 | 0 | 175 574 | 0 | 0 | 0 |
47411 | 5 319 | 637 | 5 956 | 6 236 | 176 | 6 412 | 6 295 | 247 | 6 542 | 5 378 | 708 | 6 086 |
47416 | 1 137 | 0 | 1 137 | 11 543 | 0 | 11 543 | 11 032 | 0 | 11 032 | 626 | 0 | 626 |
47422 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
47425 | 30 022 | 0 | 30 022 | 8 | 0 | 8 | 2 322 | 0 | 2 322 | 32 336 | 0 | 32 336 |
47426 | 227 494 | 78 | 227 572 | 210 717 | 2 | 210 719 | 73 286 | 582 | 73 868 | 90 063 | 658 | 90 721 |
47501 | 25 971 | 23 | 25 994 | 48 557 | 549 | 49 106 | 50 125 | 526 | 50 651 | 27 539 | 0 | 27 539 |
52005 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
52301 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52305 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
52306 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
52406 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
52501 | 115 076 | 0 | 115 076 | 0 | 0 | 0 | 45 101 | 0 | 45 101 | 160 177 | 0 | 160 177 |
60301 | 77 | 0 | 77 | 26 619 | 0 | 26 619 | 27 427 | 0 | 27 427 | 885 | 0 | 885 |
60303 | 0 | 0 | 0 | 24 105 | 0 | 24 105 | 24 105 | 0 | 24 105 | 0 | 0 | 0 |
60305 | 38 | 0 | 38 | 119 304 | 0 | 119 304 | 119 269 | 0 | 119 269 | 3 | 0 | 3 |
60307 | 1 | 0 | 1 | 23 | 0 | 23 | 25 | 0 | 25 | 3 | 0 | 3 |
60309 | 13 454 | 0 | 13 454 | 13 464 | 0 | 13 464 | 8 429 | 0 | 8 429 | 8 419 | 0 | 8 419 |
60311 | 6 | 0 | 6 | 2 248 | 0 | 2 248 | 2 248 | 0 | 2 248 | 6 | 0 | 6 |
60601 | 29 683 | 0 | 29 683 | 0 | 0 | 0 | 2 977 | 0 | 2 977 | 32 660 | 0 | 32 660 |
61207 | 0 | 0 | 0 | 253 585 | 0 | 253 585 | 253 585 | 0 | 253 585 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 9 027 | 0 | 9 027 | 9 027 | 0 | 9 027 |
70101 | 0 | 0 | 0 | 5 079 | 0 | 5 079 | 298 228 | 0 | 298 228 | 293 149 | 0 | 293 149 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 1 388 | 0 | 1 388 |
70106 | 0 | 0 | 0 | 18 | 0 | 18 | 9 312 | 0 | 9 312 | 9 294 | 0 | 9 294 |
70107 | 0 | 0 | 0 | 1 931 | 0 | 1 931 | 476 140 | 0 | 476 140 | 474 209 | 0 | 474 209 |
70301 | 130 079 | 0 | 130 079 | 0 | 0 | 0 | 0 | 0 | 0 | 130 079 | 0 | 130 079 |
70302 | 231 093 | 0 | 231 093 | 0 | 0 | 0 | 0 | 0 | 0 | 231 093 | 0 | 231 093 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 118 | 0 | 118 | 901 | 0 | 901 | 783 | 0 | 783 | 236 | 0 | 236 |
90902 | 68 819 | 0 | 68 819 | 1 578 | 0 | 1 578 | 779 | 0 | 779 | 69 618 | 0 | 69 618 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91305 | 1 495 998 | 95 020 | 1 591 018 | 328 298 | 23 385 | 351 683 | 18 923 | 5 043 | 23 966 | 1 805 373 | 113 362 | 1 918 735 |
91307 | 28 889 121 | 1 224 361 | 30 113 482 | 2 963 843 | 345 729 | 3 309 572 | 1 001 019 | 63 712 | 1 064 731 | 30 851 945 | 1 506 378 | 32 358 323 |
91310 | 4 424 249 | 0 | 4 424 249 | 1 030 | 0 | 1 030 | 202 452 | 0 | 202 452 | 4 222 827 | 0 | 4 222 827 |
91501 | 3 336 | 0 | 3 336 | 2 936 | 0 | 2 936 | 1 103 | 0 | 1 103 | 5 169 | 0 | 5 169 |
91503 | 407 390 | 0 | 407 390 | 79 817 | 0 | 79 817 | 2 670 | 0 | 2 670 | 484 537 | 0 | 484 537 |
91604 | 337 536 | 7 260 | 344 796 | 126 178 | 1 031 | 127 209 | 123 204 | 3 821 | 127 025 | 340 510 | 4 470 | 344 980 |
91704 | 15 008 | 779 | 15 787 | 638 | 7 | 645 | 3 | 15 | 18 | 15 643 | 771 | 16 414 |
91802 | 24 637 | 287 | 24 924 | 760 | 2 | 762 | 5 | 5 | 10 | 25 392 | 284 | 25 676 |
99998 | 404 896 | 0 | 404 896 | 152 096 | 0 | 152 096 | 143 588 | 0 | 143 588 | 413 404 | 0 | 413 404 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 68 075 | 0 | 68 075 | 68 075 | 0 | 68 075 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
91309 | 385 977 | 6 484 | 392 461 | 73 716 | 1 601 | 75 317 | 82 770 | 1 055 | 83 825 | 395 031 | 5 938 | 400 969 |
91404 | 12 435 | 0 | 12 435 | 0 | 0 | 0 | 0 | 0 | 0 | 12 435 | 0 | 12 435 |
99999 | 36 993 930 | 0 | 36 993 930 | 1 422 030 | 0 | 1 422 030 | 3 874 625 | 0 | 3 874 625 | 39 446 525 | 0 | 39 446 525 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93310 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
Пассив | ||||||||||||
96310 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
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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