Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2020 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 | ||||||||||||
10610 | 7 959 | 0 | 7 959 | 0 | 0 | 0 | 0 | 0 | 0 | 7 959 | 0 | 7 959 |
30102 | 188 825 | 0 | 188 825 | 13 540 661 | 0 | 13 540 661 | 13 345 275 | 0 | 13 345 275 | 384 211 | 0 | 384 211 |
30110 | 9 149 741 | 8 825 | 9 158 566 | 16 618 141 | 4 034 | 16 622 175 | 17 154 812 | 7 438 | 17 162 250 | 8 613 070 | 5 421 | 8 618 491 |
30202 | 69 712 | 0 | 69 712 | 2 951 | 0 | 2 951 | 0 | 0 | 0 | 72 663 | 0 | 72 663 |
30221 | 0 | 0 | 0 | 13 408 715 | 0 | 13 408 715 | 13 408 715 | 0 | 13 408 715 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 11 355 | 282 | 11 637 | 11 355 | 282 | 11 637 | 0 | 0 | 0 |
45204 | 1 543 100 | 0 | 1 543 100 | 1 395 368 | 0 | 1 395 368 | 1 537 240 | 0 | 1 537 240 | 1 401 228 | 0 | 1 401 228 |
45205 | 722 361 | 0 | 722 361 | 242 894 | 0 | 242 894 | 389 680 | 0 | 389 680 | 575 575 | 0 | 575 575 |
45206 | 272 182 | 0 | 272 182 | 96 397 | 0 | 96 397 | 187 512 | 0 | 187 512 | 181 067 | 0 | 181 067 |
45216 | 0 | 0 | 0 | 3 156 | 0 | 3 156 | 0 | 0 | 0 | 3 156 | 0 | 3 156 |
45504 | 15 322 | 0 | 15 322 | 0 | 0 | 0 | 12 389 | 0 | 12 389 | 2 933 | 0 | 2 933 |
45505 | 3 555 886 | 0 | 3 555 886 | 13 105 | 0 | 13 105 | 903 836 | 0 | 903 836 | 2 665 155 | 0 | 2 665 155 |
45506 | 44 394 429 | 0 | 44 394 429 | 315 676 | 0 | 315 676 | 3 466 142 | 0 | 3 466 142 | 41 243 963 | 0 | 41 243 963 |
45507 | 83 249 190 | 0 | 83 249 190 | 1 390 923 | 0 | 1 390 923 | 3 279 724 | 0 | 3 279 724 | 81 360 389 | 0 | 81 360 389 |
45523 | 2 642 908 | 0 | 2 642 908 | 115 888 | 0 | 115 888 | 23 248 | 0 | 23 248 | 2 735 548 | 0 | 2 735 548 |
45812 | 10 556 | 0 | 10 556 | 12 345 | 0 | 12 345 | 38 | 0 | 38 | 22 863 | 0 | 22 863 |
45814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45815 | 5 110 875 | 0 | 5 110 875 | 790 114 | 0 | 790 114 | 1 320 383 | 0 | 1 320 383 | 4 580 606 | 0 | 4 580 606 |
45820 | 336 601 | 0 | 336 601 | 43 158 | 0 | 43 158 | 32 298 | 0 | 32 298 | 347 461 | 0 | 347 461 |
45915 | 730 479 | 0 | 730 479 | 194 205 | 0 | 194 205 | 240 994 | 0 | 240 994 | 683 690 | 0 | 683 690 |
45920 | 305 347 | 0 | 305 347 | 6 245 | 0 | 6 245 | 57 016 | 0 | 57 016 | 254 576 | 0 | 254 576 |
474.1 | 60 092 | 0 | 60 092 | 4 027 815 | 3 347 | 4 031 162 | 4 036 589 | 3 347 | 4 039 936 | 51 318 | 0 | 51 318 |
47417 | 0 | 0 | 0 | 2 901 | 0 | 2 901 | 2 901 | 0 | 2 901 | 0 | 0 | 0 |
47423 | 1 466 570 | 0 | 1 466 570 | 128 661 | 0 | 128 661 | 88 687 | 0 | 88 687 | 1 506 544 | 0 | 1 506 544 |
47427 | 669 439 | 0 | 669 439 | 699 004 | 0 | 699 004 | 784 786 | 0 | 784 786 | 583 657 | 0 | 583 657 |
47440 | 5 288 540 | 0 | 5 288 540 | 489 701 | 0 | 489 701 | 329 369 | 0 | 329 369 | 5 448 872 | 0 | 5 448 872 |
47443 | 29 169 | 0 | 29 169 | 2 010 | 0 | 2 010 | 1 610 | 0 | 1 610 | 29 569 | 0 | 29 569 |
47447 | 42 833 | 0 | 42 833 | 331 | 0 | 331 | 1 150 | 0 | 1 150 | 42 014 | 0 | 42 014 |
47465 | 432 238 | 0 | 432 238 | 12 935 | 0 | 12 935 | 43 828 | 0 | 43 828 | 401 345 | 0 | 401 345 |
47802 | 1 153 932 | 0 | 1 153 932 | 8 033 | 0 | 8 033 | 67 110 | 0 | 67 110 | 1 094 855 | 0 | 1 094 855 |
47803 | 5 387 437 | 0 | 5 387 437 | 3 972 014 | 0 | 3 972 014 | 2 447 360 | 0 | 2 447 360 | 6 912 091 | 0 | 6 912 091 |
47805 | 109 165 | 0 | 109 165 | 3 148 | 0 | 3 148 | 2 965 | 0 | 2 965 | 109 348 | 0 | 109 348 |
60302 | 1 125 | 0 | 1 125 | 4 | 0 | 4 | 341 | 0 | 341 | 788 | 0 | 788 |
60306 | 1 942 | 0 | 1 942 | 42 343 | 0 | 42 343 | 42 389 | 0 | 42 389 | 1 896 | 0 | 1 896 |
60308 | 5 346 | 0 | 5 346 | 7 | 0 | 7 | 19 | 0 | 19 | 5 334 | 0 | 5 334 |
60310 | 648 | 0 | 648 | 692 | 0 | 692 | 691 | 0 | 691 | 649 | 0 | 649 |
60312 | 502 458 | 0 | 502 458 | 166 838 | 0 | 166 838 | 168 476 | 0 | 168 476 | 500 820 | 0 | 500 820 |
60314 | 0 | 20 702 | 20 702 | 0 | 1 091 | 1 091 | 0 | 2 538 | 2 538 | 0 | 19 255 | 19 255 |
60323 | 30 055 | 0 | 30 055 | 65 288 | 0 | 65 288 | 66 942 | 0 | 66 942 | 28 401 | 0 | 28 401 |
60336 | 96 | 0 | 96 | 9 | 0 | 9 | 0 | 0 | 0 | 105 | 0 | 105 |
60351 | 16 513 | 0 | 16 513 | 0 | 0 | 0 | 2 266 | 0 | 2 266 | 14 247 | 0 | 14 247 |
60401 | 1 170 397 | 0 | 1 170 397 | 3 900 | 0 | 3 900 | 8 001 | 0 | 8 001 | 1 166 296 | 0 | 1 166 296 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60415 | 10 269 | 0 | 10 269 | 4 386 | 0 | 4 386 | 3 900 | 0 | 3 900 | 10 755 | 0 | 10 755 |
60804 | 957 406 | 0 | 957 406 | 8 986 | 0 | 8 986 | 39 635 | 0 | 39 635 | 926 757 | 0 | 926 757 |
60807 | 0 | 0 | 0 | 8 919 | 0 | 8 919 | 8 919 | 0 | 8 919 | 0 | 0 | 0 |
60901 | 564 062 | 0 | 564 062 | 0 | 0 | 0 | 6 163 | 0 | 6 163 | 557 899 | 0 | 557 899 |
60906 | 68 515 | 0 | 68 515 | 11 455 | 0 | 11 455 | 0 | 0 | 0 | 79 970 | 0 | 79 970 |
61002 | 6 647 | 0 | 6 647 | 526 | 0 | 526 | 32 | 0 | 32 | 7 141 | 0 | 7 141 |
61008 | 5 813 | 0 | 5 813 | 1 931 | 0 | 1 931 | 2 887 | 0 | 2 887 | 4 857 | 0 | 4 857 |
61009 | 8 065 | 0 | 8 065 | 5 101 | 0 | 5 101 | 1 994 | 0 | 1 994 | 11 172 | 0 | 11 172 |
61013 | 998 | 0 | 998 | 0 | 0 | 0 | 0 | 0 | 0 | 998 | 0 | 998 |
61209 | 0 | 0 | 0 | 68 804 | 0 | 68 804 | 68 804 | 0 | 68 804 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 512 950 | 0 | 2 512 950 | 2 512 950 | 0 | 2 512 950 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 033 356 | 0 | 1 033 356 | 1 033 356 | 0 | 1 033 356 | 0 | 0 | 0 |
61703 | 877 869 | 0 | 877 869 | 0 | 0 | 0 | 0 | 0 | 0 | 877 869 | 0 | 877 869 |
62001 | 2 944 | 0 | 2 944 | 10 422 | 0 | 10 422 | 12 338 | 0 | 12 338 | 1 028 | 0 | 1 028 |
62101 | 58 547 | 0 | 58 547 | 18 505 | 0 | 18 505 | 10 422 | 0 | 10 422 | 66 630 | 0 | 66 630 |
70606 | 7 883 468 | 0 | 7 883 468 | 2 464 915 | 0 | 2 464 915 | 14 101 | 0 | 14 101 | 10 334 282 | 0 | 10 334 282 |
70608 | 7 999 | 0 | 7 999 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 10 128 | 0 | 10 128 |
70802 | 1 129 529 | 0 | 1 129 529 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 529 | 0 | 1 129 529 |
Итого по активу (баланс) | 180 255 974 | 29 527 | 180 285 501 | 63 979 316 | 8 754 | 63 988 070 | 67 181 638 | 13 605 | 67 195 243 | 177 053 652 | 24 676 | 177 078 328 |
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 | 9 633 678 | 0 | 9 633 678 | 0 | 0 | 0 | 0 | 0 | 0 | 9 633 678 | 0 | 9 633 678 |
30223 | 9 | 0 | 9 | 1 469 234 | 0 | 1 469 234 | 1 469 229 | 0 | 1 469 229 | 4 | 0 | 4 |
30232 | 1 079 | 0 | 1 079 | 1 414 695 | 282 | 1 414 977 | 1 414 432 | 282 | 1 414 714 | 816 | 0 | 816 |
30236 | 0 | 0 | 0 | 6 423 772 | 0 | 6 423 772 | 6 423 772 | 0 | 6 423 772 | 0 | 0 | 0 |
31305 | 1 520 000 | 0 | 1 520 000 | 1 520 000 | 0 | 1 520 000 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 |
31306 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 9 650 000 | 0 | 9 650 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 9 150 000 | 0 | 9 150 000 |
31308 | 95 820 000 | 0 | 95 820 000 | 3 800 000 | 0 | 3 800 000 | 2 000 000 | 0 | 2 000 000 | 94 020 000 | 0 | 94 020 000 |
31309 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
407 | 60 718 | 0 | 60 718 | 5 507 472 | 0 | 5 507 472 | 5 628 450 | 0 | 5 628 450 | 181 696 | 0 | 181 696 |
40817 | 1 590 278 | 961 | 1 591 239 | 2 385 992 | 111 | 2 386 103 | 1 981 649 | 60 | 1 981 709 | 1 185 935 | 910 | 1 186 845 |
42007 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 3 912 | 0 | 3 912 | 0 | 0 | 0 | 0 | 0 | 0 | 3 912 | 0 | 3 912 |
42107 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42301 | 1 748 393 | 15 142 | 1 763 535 | 8 130 342 | 1 947 | 8 132 289 | 7 979 437 | 959 | 7 980 396 | 1 597 488 | 14 154 | 1 611 642 |
45215 | 27 703 | 0 | 27 703 | 11 009 | 0 | 11 009 | 9 653 | 0 | 9 653 | 26 347 | 0 | 26 347 |
45217 | 6 692 | 0 | 6 692 | 9 849 | 0 | 9 849 | 3 157 | 0 | 3 157 | 0 | 0 | 0 |
45515 | 5 513 886 | 0 | 5 513 886 | 174 409 | 0 | 174 409 | 277 542 | 0 | 277 542 | 5 617 019 | 0 | 5 617 019 |
45818 | 4 756 491 | 0 | 4 756 491 | 813 435 | 0 | 813 435 | 170 525 | 0 | 170 525 | 4 113 581 | 0 | 4 113 581 |
45918 | 655 414 | 0 | 655 414 | 105 358 | 0 | 105 358 | 21 486 | 0 | 21 486 | 571 542 | 0 | 571 542 |
47401 | 62 246 | 0 | 62 246 | 4 038 744 | 0 | 4 038 744 | 3 976 498 | 0 | 3 976 498 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 252 | 0 | 3 252 | 3 252 | 0 | 3 252 | 0 | 0 | 0 |
47411 | 388 | 3 | 391 | 36 | 0 | 36 | 146 | 1 | 147 | 498 | 4 | 502 |
47416 | 1 825 | 0 | 1 825 | 17 712 | 0 | 17 712 | 17 280 | 0 | 17 280 | 1 393 | 0 | 1 393 |
47422 | 8 712 | 0 | 8 712 | 108 780 | 0 | 108 780 | 107 509 | 0 | 107 509 | 7 441 | 0 | 7 441 |
47425 | 498 502 | 0 | 498 502 | 227 167 | 0 | 227 167 | 179 957 | 0 | 179 957 | 451 292 | 0 | 451 292 |
47426 | 8 165 639 | 0 | 8 165 639 | 971 379 | 0 | 971 379 | 851 640 | 0 | 851 640 | 8 045 900 | 0 | 8 045 900 |
47441 | 182 489 | 0 | 182 489 | 13 891 | 0 | 13 891 | 1 674 | 0 | 1 674 | 170 272 | 0 | 170 272 |
47442 | 631 | 0 | 631 | 490 450 | 0 | 490 450 | 490 450 | 0 | 490 450 | 631 | 0 | 631 |
47452 | 1 216 975 | 0 | 1 216 975 | 65 452 | 0 | 65 452 | 30 944 | 0 | 30 944 | 1 182 467 | 0 | 1 182 467 |
47466 | 33 708 | 0 | 33 708 | 272 | 0 | 272 | 16 986 | 0 | 16 986 | 50 422 | 0 | 50 422 |
47804 | 209 546 | 0 | 209 546 | 68 232 | 0 | 68 232 | 70 951 | 0 | 70 951 | 212 265 | 0 | 212 265 |
60301 | 0 | 0 | 0 | 52 018 | 0 | 52 018 | 89 311 | 0 | 89 311 | 37 293 | 0 | 37 293 |
60305 | 175 222 | 0 | 175 222 | 265 951 | 0 | 265 951 | 258 442 | 0 | 258 442 | 167 713 | 0 | 167 713 |
60307 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60309 | 70 799 | 0 | 70 799 | 68 523 | 0 | 68 523 | 29 644 | 0 | 29 644 | 31 920 | 0 | 31 920 |
60311 | 2 071 | 0 | 2 071 | 17 409 | 0 | 17 409 | 15 753 | 0 | 15 753 | 415 | 0 | 415 |
60313 | 0 | 0 | 0 | 0 | 5 920 | 5 920 | 0 | 5 920 | 5 920 | 0 | 0 | 0 |
60322 | 489 | 0 | 489 | 77 531 | 0 | 77 531 | 79 535 | 0 | 79 535 | 2 493 | 0 | 2 493 |
60324 | 118 295 | 0 | 118 295 | 9 436 | 0 | 9 436 | 457 | 0 | 457 | 109 316 | 0 | 109 316 |
60335 | 47 251 | 0 | 47 251 | 62 785 | 0 | 62 785 | 60 766 | 0 | 60 766 | 45 232 | 0 | 45 232 |
60352 | 21 233 | 0 | 21 233 | 1 147 | 0 | 1 147 | 815 | 0 | 815 | 20 901 | 0 | 20 901 |
60414 | 969 264 | 0 | 969 264 | 7 785 | 0 | 7 785 | 9 863 | 0 | 9 863 | 971 342 | 0 | 971 342 |
60805 | 213 407 | 0 | 213 407 | 8 753 | 0 | 8 753 | 14 185 | 0 | 14 185 | 218 839 | 0 | 218 839 |
60806 | 767 709 | 0 | 767 709 | 49 243 | 0 | 49 243 | 12 992 | 0 | 12 992 | 731 458 | 0 | 731 458 |
60903 | 199 602 | 0 | 199 602 | 6 163 | 0 | 6 163 | 7 560 | 0 | 7 560 | 200 999 | 0 | 200 999 |
61701 | 1 409 714 | 0 | 1 409 714 | 0 | 0 | 0 | 0 | 0 | 0 | 1 409 714 | 0 | 1 409 714 |
62103 | 1 161 | 0 | 1 161 | 744 | 0 | 744 | 148 | 0 | 148 | 565 | 0 | 565 |
70601 | 7 403 823 | 0 | 7 403 823 | 5 823 | 0 | 5 823 | 2 489 499 | 0 | 2 489 499 | 9 887 499 | 0 | 9 887 499 |
70603 | 6 514 | 0 | 6 514 | 0 | 0 | 0 | 2 521 | 0 | 2 521 | 9 035 | 0 | 9 035 |
Итого по пассиву (баланс) | 180 269 395 | 16 106 | 180 285 501 | 40 704 323 | 8 260 | 40 712 583 | 37 498 188 | 7 222 | 37 505 410 | 177 063 260 | 15 068 | 177 078 328 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 7 034 | 0 | 7 034 | 212 | 0 | 212 | 269 | 0 | 269 | 6 977 | 0 | 6 977 |
91203 | 15 | 0 | 15 | 0 | 0 | 0 | 13 | 0 | 13 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 81 639 184 | 0 | 81 639 184 | 864 390 | 0 | 864 390 | 442 013 | 0 | 442 013 | 82 061 561 | 0 | 82 061 561 |
91417 | 30 000 | 163 471 | 193 471 | 0 | 10 340 | 10 340 | 0 | 20 073 | 20 073 | 30 000 | 153 738 | 183 738 |
91418 | 6 633 604 | 0 | 6 633 604 | 3 972 014 | 0 | 3 972 014 | 2 512 950 | 0 | 2 512 950 | 8 092 668 | 0 | 8 092 668 |
91501 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
91502 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
91704 | 810 353 | 4 631 | 814 984 | 894 | 249 | 1 143 | 44 962 | 1 432 | 46 394 | 766 285 | 3 448 | 769 733 |
91802 | 1 970 047 | 39 572 | 2 009 619 | 7 406 | 2 076 | 9 482 | 319 246 | 13 014 | 332 260 | 1 658 207 | 28 634 | 1 686 841 |
91803 | 4 054 | 0 | 4 054 | 40 | 0 | 40 | 890 | 0 | 890 | 3 204 | 0 | 3 204 |
99998 | 269 198 066 | 0 | 269 198 066 | 10 207 778 | 0 | 10 207 778 | 16 463 322 | 0 | 16 463 322 | 262 942 522 | 0 | 262 942 522 |
Итого по активу (баланс) | 360 293 584 | 207 674 | 360 501 258 | 15 052 734 | 12 665 | 15 065 399 | 19 783 665 | 34 519 | 19 818 184 | 355 562 653 | 185 820 | 355 748 473 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 951 | 0 | 2 951 | 2 951 | 0 | 2 951 | 0 | 0 | 0 |
91312 | 254 069 829 | 0 | 254 069 829 | 11 433 088 | 0 | 11 433 088 | 6 588 772 | 0 | 6 588 772 | 249 225 513 | 0 | 249 225 513 |
91317 | 14 710 579 | 0 | 14 710 579 | 5 027 244 | 0 | 5 027 244 | 3 616 055 | 0 | 3 616 055 | 13 299 390 | 0 | 13 299 390 |
91507 | 415 282 | 0 | 415 282 | 39 | 0 | 39 | 0 | 0 | 0 | 415 243 | 0 | 415 243 |
91508 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 0 | 0 | 0 | 2 376 | 0 | 2 376 |
99999 | 91 303 192 | 0 | 91 303 192 | 3 354 862 | 0 | 3 354 862 | 4 857 621 | 0 | 4 857 621 | 92 805 951 | 0 | 92 805 951 |
Итого по пассиву (баланс) | 360 501 258 | 0 | 360 501 258 | 19 818 184 | 0 | 19 818 184 | 15 065 399 | 0 | 15 065 399 | 355 748 473 | 0 | 355 748 473 |
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