Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
Коммерческий банк "Русский универсальный банк" (Общество с ограниченной ответственностью)
Регистрационный номер
3293
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 | 77 593 | 18 253 | 95 846 | 122 737 | 7 764 | 130 501 | 146 702 | 3 615 | 150 317 | 53 628 | 22 402 | 76 030 |
30102 | 39 108 | 0 | 39 108 | 18 858 586 | 0 | 18 858 586 | 18 875 231 | 0 | 18 875 231 | 22 463 | 0 | 22 463 |
30110 | 256 | 2 948 | 3 204 | 0 | 487 106 | 487 106 | 69 | 487 117 | 487 186 | 187 | 2 937 | 3 124 |
30114 | 0 | 1 252 117 | 1 252 117 | 0 | 1 262 932 | 1 262 932 | 0 | 1 296 754 | 1 296 754 | 0 | 1 218 295 | 1 218 295 |
30202 | 51 567 | 0 | 51 567 | 6 182 | 0 | 6 182 | 0 | 0 | 0 | 57 749 | 0 | 57 749 |
30204 | 43 599 | 0 | 43 599 | 0 | 0 | 0 | 28 562 | 0 | 28 562 | 15 037 | 0 | 15 037 |
30402 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30602 | 511 | 0 | 511 | 3 976 | 0 | 3 976 | 8 | 0 | 8 | 4 479 | 0 | 4 479 |
31902 | 967 000 | 0 | 967 000 | 13 261 000 | 0 | 13 261 000 | 14 228 000 | 0 | 14 228 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 121 000 | 0 | 4 121 000 | 3 511 000 | 0 | 3 511 000 | 610 000 | 0 | 610 000 |
44605 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44606 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44607 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
45106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45107 | 89 167 | 0 | 89 167 | 0 | 0 | 0 | 9 667 | 0 | 9 667 | 79 500 | 0 | 79 500 |
45108 | 33 761 | 0 | 33 761 | 0 | 0 | 0 | 2 765 | 0 | 2 765 | 30 996 | 0 | 30 996 |
45203 | 0 | 0 | 0 | 0 | 409 837 | 409 837 | 0 | 409 837 | 409 837 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45205 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 128 000 | 0 | 128 000 |
45206 | 1 137 000 | 0 | 1 137 000 | 35 000 | 137 953 | 172 953 | 0 | 0 | 0 | 1 172 000 | 137 953 | 1 309 953 |
45207 | 1 305 450 | 552 391 | 1 857 841 | 250 000 | 18 997 | 268 997 | 13 250 | 28 541 | 41 791 | 1 542 200 | 542 847 | 2 085 047 |
45506 | 3 196 | 0 | 3 196 | 495 | 0 | 495 | 308 | 0 | 308 | 3 383 | 0 | 3 383 |
45507 | 10 871 | 0 | 10 871 | 300 | 0 | 300 | 273 | 0 | 273 | 10 898 | 0 | 10 898 |
47001 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47404 | 20 002 | 8 423 | 28 425 | 240 525 | 197 954 | 438 479 | 240 527 | 198 100 | 438 627 | 20 000 | 8 277 | 28 277 |
47408 | 0 | 0 | 0 | 20 176 092 | 20 268 622 | 40 444 714 | 20 176 092 | 20 268 622 | 40 444 714 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 110 001 | 2 | 110 003 | 110 001 | 2 | 110 003 | 1 | 0 | 1 |
47427 | 0 | 0 | 0 | 117 | 166 | 283 | 0 | 0 | 0 | 117 | 166 | 283 |
50104 | 291 501 | 0 | 291 501 | 1 617 | 0 | 1 617 | 4 129 | 0 | 4 129 | 288 989 | 0 | 288 989 |
50121 | 2 533 | 0 | 2 533 | 115 | 0 | 115 | 134 | 0 | 134 | 2 514 | 0 | 2 514 |
50205 | 301 125 | 0 | 301 125 | 1 826 | 0 | 1 826 | 159 | 0 | 159 | 302 792 | 0 | 302 792 |
50208 | 124 212 | 0 | 124 212 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 125 282 | 0 | 125 282 |
50221 | 849 | 0 | 849 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 2 302 | 0 | 2 302 |
60102 | 21 750 | 0 | 21 750 | 0 | 0 | 0 | 0 | 0 | 0 | 21 750 | 0 | 21 750 |
60302 | 38 | 0 | 38 | 17 723 | 0 | 17 723 | 17 | 0 | 17 | 17 744 | 0 | 17 744 |
60308 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
60312 | 520 | 0 | 520 | 1 167 | 0 | 1 167 | 1 251 | 0 | 1 251 | 436 | 0 | 436 |
60314 | 0 | 468 | 468 | 0 | 467 | 467 | 0 | 272 | 272 | 0 | 663 | 663 |
60401 | 35 264 | 0 | 35 264 | 52 | 0 | 52 | 62 | 0 | 62 | 35 254 | 0 | 35 254 |
60701 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 161 | 0 | 161 | 156 | 0 | 156 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61403 | 1 965 | 0 | 1 965 | 156 | 0 | 156 | 291 | 0 | 291 | 1 830 | 0 | 1 830 |
70606 | 696 945 | 0 | 696 945 | 169 256 | 0 | 169 256 | 0 | 0 | 0 | 866 201 | 0 | 866 201 |
70607 | 575 | 0 | 575 | 104 | 0 | 104 | 0 | 0 | 0 | 679 | 0 | 679 |
70608 | 551 599 | 0 | 551 599 | 127 593 | 0 | 127 593 | 0 | 0 | 0 | 679 192 | 0 | 679 192 |
70611 | 32 110 | 0 | 32 110 | 514 | 0 | 514 | 17 723 | 0 | 17 723 | 14 901 | 0 | 14 901 |
Пассив | ||||||||||||
10208 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
10603 | 849 | 0 | 849 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 2 302 | 0 | 2 302 |
10701 | 330 007 | 0 | 330 007 | 0 | 0 | 0 | 0 | 0 | 0 | 330 007 | 0 | 330 007 |
10801 | 1 353 331 | 0 | 1 353 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 353 331 | 0 | 1 353 331 |
40502 | 160 531 | 22 845 | 183 376 | 201 075 | 1 180 | 202 255 | 121 719 | 954 | 122 673 | 81 175 | 22 619 | 103 794 |
40701 | 45 219 | 474 | 45 693 | 77 045 | 21 | 77 066 | 162 550 | 12 | 162 562 | 130 724 | 465 | 131 189 |
40702 | 1 101 204 | 115 025 | 1 216 229 | 1 373 013 | 1 572 236 | 2 945 249 | 1 342 769 | 1 695 203 | 3 037 972 | 1 070 960 | 237 992 | 1 308 952 |
40703 | 247 | 0 | 247 | 316 | 0 | 316 | 122 | 0 | 122 | 53 | 0 | 53 |
40802 | 879 | 0 | 879 | 1 852 | 0 | 1 852 | 1 393 | 0 | 1 393 | 420 | 0 | 420 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 1 244 | 12 383 | 13 627 | 991 | 3 795 | 4 786 | 1 482 | 2 939 | 4 421 | 1 735 | 11 527 | 13 262 |
40911 | 0 | 0 | 0 | 2 294 | 0 | 2 294 | 2 294 | 0 | 2 294 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 999 | 999 | 0 | 999 | 999 | 0 | 0 | 0 |
42004 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 0 | 0 | 0 | 189 000 | 0 | 189 000 |
42104 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
42106 | 0 | 28 076 | 28 076 | 0 | 1 451 | 1 451 | 0 | 966 | 966 | 0 | 27 591 | 27 591 |
42301 | 5 687 | 1 678 | 7 365 | 0 | 71 | 71 | 0 | 39 | 39 | 5 687 | 1 646 | 7 333 |
42309 | 92 | 0 | 92 | 8 | 0 | 8 | 8 | 0 | 8 | 92 | 0 | 92 |
42507 | 0 | 540 459 | 540 459 | 0 | 27 924 | 27 924 | 0 | 18 586 | 18 586 | 0 | 531 121 | 531 121 |
43206 | 0 | 134 764 | 134 764 | 0 | 6 963 | 6 963 | 0 | 4 634 | 4 634 | 0 | 132 435 | 132 435 |
43806 | 0 | 171 | 171 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 168 | 168 |
44615 | 28 800 | 0 | 28 800 | 10 500 | 0 | 10 500 | 14 700 | 0 | 14 700 | 33 000 | 0 | 33 000 |
45115 | 7 105 | 0 | 7 105 | 745 | 0 | 745 | 0 | 0 | 0 | 6 360 | 0 | 6 360 |
45215 | 196 986 | 0 | 196 986 | 51 677 | 0 | 51 677 | 67 673 | 0 | 67 673 | 212 982 | 0 | 212 982 |
45515 | 566 | 0 | 566 | 14 | 0 | 14 | 50 | 0 | 50 | 602 | 0 | 602 |
47407 | 0 | 0 | 0 | 20 267 665 | 20 156 689 | 40 424 354 | 20 267 665 | 20 156 689 | 40 424 354 | 0 | 0 | 0 |
47411 | 211 | 77 | 288 | 0 | 4 | 4 | 4 | 3 | 7 | 215 | 76 | 291 |
47416 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 3 844 | 0 | 3 844 | 2 502 | 0 | 2 502 |
47425 | 14 114 | 0 | 14 114 | 19 594 | 0 | 19 594 | 27 317 | 0 | 27 317 | 21 837 | 0 | 21 837 |
50219 | 7 453 | 0 | 7 453 | 0 | 0 | 0 | 64 | 0 | 64 | 7 517 | 0 | 7 517 |
52301 | 0 | 87 035 | 87 035 | 0 | 4 497 | 4 497 | 0 | 2 993 | 2 993 | 0 | 85 531 | 85 531 |
52501 | 0 | 4 743 | 4 743 | 0 | 245 | 245 | 0 | 490 | 490 | 0 | 4 988 | 4 988 |
60301 | 531 | 0 | 531 | 2 990 | 0 | 2 990 | 2 973 | 0 | 2 973 | 514 | 0 | 514 |
60305 | 0 | 0 | 0 | 14 974 | 0 | 14 974 | 14 974 | 0 | 14 974 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
60311 | 3 | 0 | 3 | 2 664 | 0 | 2 664 | 2 664 | 0 | 2 664 | 3 | 0 | 3 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60601 | 16 247 | 0 | 16 247 | 60 | 0 | 60 | 379 | 0 | 379 | 16 566 | 0 | 16 566 |
61304 | 113 | 0 | 113 | 17 | 0 | 17 | 20 | 0 | 20 | 116 | 0 | 116 |
70601 | 787 389 | 0 | 787 389 | 3 | 0 | 3 | 186 444 | 0 | 186 444 | 973 830 | 0 | 973 830 |
70602 | 2 750 | 0 | 2 750 | 30 | 0 | 30 | 115 | 0 | 115 | 2 835 | 0 | 2 835 |
70603 | 541 394 | 0 | 541 394 | 0 | 0 | 0 | 112 112 | 0 | 112 112 | 653 506 | 0 | 653 506 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 1 843 | 0 | 1 843 | 11 013 | 0 | 11 013 | 12 759 | 0 | 12 759 | 97 | 0 | 97 |
90902 | 2 875 | 0 | 2 875 | 443 | 0 | 443 | 242 | 0 | 242 | 3 076 | 0 | 3 076 |
91414 | 63 503 | 0 | 63 503 | 447 | 0 | 447 | 0 | 0 | 0 | 63 950 | 0 | 63 950 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 1 677 891 | 0 | 1 677 891 | 466 577 | 0 | 466 577 | 74 127 | 0 | 74 127 | 2 070 341 | 0 | 2 070 341 |
Пассив | ||||||||||||
91312 | 1 313 048 | 0 | 1 313 048 | 0 | 0 | 0 | 263 789 | 0 | 263 789 | 1 576 837 | 0 | 1 576 837 |
91315 | 276 467 | 78 666 | 355 133 | 0 | 4 127 | 4 127 | 0 | 2 788 | 2 788 | 276 467 | 77 327 | 353 794 |
91317 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 200 000 | 0 | 200 000 | 130 000 | 0 | 130 000 |
91507 | 9 710 | 0 | 9 710 | 0 | 0 | 0 | 0 | 0 | 0 | 9 710 | 0 | 9 710 |
99999 | 68 227 | 0 | 68 227 | 13 001 | 0 | 13 001 | 11 903 | 0 | 11 903 | 67 129 | 0 | 67 129 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 982 748 | 0 | 982 748 | 19 829 508 | 283 772 | 20 113 280 | 19 846 200 | 283 772 | 20 129 972 | 966 056 | 0 | 966 056 |
93801 | 10 252 | 0 | 10 252 | 45 475 | 0 | 45 475 | 45 474 | 0 | 45 474 | 10 253 | 0 | 10 253 |
Пассив | ||||||||||||
96001 | 0 | 982 653 | 982 653 | 283 302 | 19 877 743 | 20 161 045 | 283 302 | 19 860 765 | 20 144 067 | 0 | 965 675 | 965 675 |
96801 | 10 347 | 0 | 10 347 | 85 598 | 0 | 85 598 | 85 885 | 0 | 85 885 | 10 634 | 0 | 10 634 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 718 106,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 718 106,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 513 776,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 513 776,0000 |
98070 | 0 | 0 | 204 330,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 204 330,0000 |
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