Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | ||||||||||||
10605 | 950 | 0 | 950 | 0 | 0 | 0 | 155 | 0 | 155 | 795 | 0 | 795 |
20202 | 35 012 | 17 925 | 52 937 | 113 861 | 966 | 114 827 | 105 852 | 3 192 | 109 044 | 43 021 | 15 699 | 58 720 |
30102 | 8 123 | 0 | 8 123 | 9 750 225 | 0 | 9 750 225 | 9 744 759 | 0 | 9 744 759 | 13 589 | 0 | 13 589 |
30110 | 498 | 5 581 | 6 079 | 0 | 197 | 197 | 90 | 171 | 261 | 408 | 5 607 | 6 015 |
30114 | 0 | 942 244 | 942 244 | 0 | 701 415 | 701 415 | 0 | 223 616 | 223 616 | 0 | 1 420 043 | 1 420 043 |
30202 | 90 789 | 0 | 90 789 | 0 | 0 | 0 | 14 787 | 0 | 14 787 | 76 002 | 0 | 76 002 |
30204 | 62 270 | 0 | 62 270 | 0 | 0 | 0 | 3 167 | 0 | 3 167 | 59 103 | 0 | 59 103 |
30402 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30602 | 4 383 | 1 929 | 6 312 | 521 968 | 68 | 522 036 | 524 234 | 59 | 524 293 | 2 117 | 1 938 | 4 055 |
31902 | 0 | 0 | 0 | 5 628 000 | 0 | 5 628 000 | 5 628 000 | 0 | 5 628 000 | 0 | 0 | 0 |
31903 | 262 000 | 0 | 262 000 | 1 431 000 | 0 | 1 431 000 | 1 354 000 | 0 | 1 354 000 | 339 000 | 0 | 339 000 |
32201 | 4 | 0 | 4 | 788 | 0 | 788 | 4 | 0 | 4 | 788 | 0 | 788 |
44607 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45106 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
45107 | 588 104 | 0 | 588 104 | 20 383 | 0 | 20 383 | 8 081 | 0 | 8 081 | 600 406 | 0 | 600 406 |
45108 | 8 877 | 0 | 8 877 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 7 701 | 0 | 7 701 |
45204 | 690 000 | 0 | 690 000 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
45205 | 330 000 | 0 | 330 000 | 35 000 | 0 | 35 000 | 73 000 | 0 | 73 000 | 292 000 | 0 | 292 000 |
45206 | 1 491 000 | 0 | 1 491 000 | 593 000 | 0 | 593 000 | 644 000 | 0 | 644 000 | 1 440 000 | 0 | 1 440 000 |
45207 | 1 052 500 | 576 188 | 1 628 688 | 188 000 | 20 301 | 208 301 | 250 000 | 17 583 | 267 583 | 990 500 | 578 906 | 1 569 406 |
45208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45506 | 4 398 | 0 | 4 398 | 0 | 0 | 0 | 334 | 0 | 334 | 4 064 | 0 | 4 064 |
45507 | 12 738 | 0 | 12 738 | 0 | 0 | 0 | 228 | 0 | 228 | 12 510 | 0 | 12 510 |
47404 | 9 306 | 8 786 | 18 092 | 769 751 | 616 693 | 1 386 444 | 770 605 | 616 652 | 1 387 257 | 8 452 | 8 827 | 17 279 |
47408 | 0 | 0 | 0 | 8 116 332 | 8 544 042 | 16 660 374 | 8 116 332 | 8 544 042 | 16 660 374 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 105 001 | 1 | 105 002 | 105 001 | 1 | 105 002 | 0 | 0 | 0 |
47427 | 29 | 0 | 29 | 131 | 0 | 131 | 86 | 0 | 86 | 74 | 0 | 74 |
50104 | 451 528 | 0 | 451 528 | 2 643 | 0 | 2 643 | 103 | 0 | 103 | 454 068 | 0 | 454 068 |
50121 | 15 | 0 | 15 | 298 | 0 | 298 | 0 | 0 | 0 | 313 | 0 | 313 |
50205 | 300 524 | 56 863 | 357 387 | 1 766 | 2 224 | 3 990 | 153 | 1 767 | 1 920 | 302 137 | 57 320 | 359 457 |
50208 | 121 139 | 0 | 121 139 | 401 521 | 0 | 401 521 | 121 968 | 0 | 121 968 | 400 692 | 0 | 400 692 |
50221 | 121 | 0 | 121 | 81 | 0 | 81 | 0 | 0 | 0 | 202 | 0 | 202 |
51504 | 274 542 | 0 | 274 542 | 734 | 0 | 734 | 0 | 0 | 0 | 275 276 | 0 | 275 276 |
51505 | 17 011 | 0 | 17 011 | 5 764 | 0 | 5 764 | 0 | 0 | 0 | 22 775 | 0 | 22 775 |
51506 | 45 807 | 0 | 45 807 | 198 | 0 | 198 | 0 | 0 | 0 | 46 005 | 0 | 46 005 |
60102 | 21 750 | 0 | 21 750 | 0 | 0 | 0 | 0 | 0 | 0 | 21 750 | 0 | 21 750 |
60302 | 1 | 0 | 1 | 1 242 | 0 | 1 242 | 1 241 | 0 | 1 241 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
60312 | 708 | 0 | 708 | 2 544 | 0 | 2 544 | 1 287 | 0 | 1 287 | 1 965 | 0 | 1 965 |
60314 | 0 | 821 | 821 | 0 | 499 | 499 | 0 | 283 | 283 | 0 | 1 037 | 1 037 |
60401 | 34 632 | 0 | 34 632 | 0 | 0 | 0 | 0 | 0 | 0 | 34 632 | 0 | 34 632 |
61002 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 121 968 | 0 | 121 968 | 121 968 | 0 | 121 968 | 0 | 0 | 0 |
61403 | 2 551 | 0 | 2 551 | 0 | 0 | 0 | 294 | 0 | 294 | 2 257 | 0 | 2 257 |
70606 | 257 349 | 0 | 257 349 | 67 268 | 0 | 67 268 | 0 | 0 | 0 | 324 617 | 0 | 324 617 |
70607 | 480 | 0 | 480 | 0 | 0 | 0 | 117 | 0 | 117 | 363 | 0 | 363 |
70608 | 540 768 | 0 | 540 768 | 109 735 | 0 | 109 735 | 0 | 0 | 0 | 650 503 | 0 | 650 503 |
70611 | 19 018 | 0 | 19 018 | 6 035 | 0 | 6 035 | 1 242 | 0 | 1 242 | 23 811 | 0 | 23 811 |
Пассив | ||||||||||||
10208 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
10603 | 121 | 0 | 121 | 0 | 0 | 0 | 81 | 0 | 81 | 202 | 0 | 202 |
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 | 272 417 | 0 | 272 417 | 1 625 748 | 0 | 1 625 748 |
31501 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 1 574 | 0 | 1 574 | 0 | 0 | 0 |
40502 | 85 494 | 65 | 85 559 | 24 822 | 2 | 24 824 | 27 631 | 2 | 27 633 | 88 303 | 65 | 88 368 |
40701 | 68 183 | 299 | 68 482 | 149 552 | 72 193 | 221 745 | 180 055 | 86 971 | 267 026 | 98 686 | 15 077 | 113 763 |
40702 | 1 802 222 | 137 295 | 1 939 517 | 2 073 940 | 38 826 | 2 112 766 | 1 775 239 | 69 996 | 1 845 235 | 1 503 521 | 168 465 | 1 671 986 |
40703 | 77 | 0 | 77 | 311 | 0 | 311 | 315 | 0 | 315 | 81 | 0 | 81 |
40802 | 2 378 | 0 | 2 378 | 4 548 | 0 | 4 548 | 2 729 | 0 | 2 729 | 559 | 0 | 559 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 1 119 | 5 276 | 6 395 | 398 | 161 | 559 | 1 766 | 897 | 2 663 | 2 487 | 6 012 | 8 499 |
40911 | 0 | 0 | 0 | 3 074 | 0 | 3 074 | 3 074 | 0 | 3 074 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
42104 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42106 | 0 | 29 285 | 29 285 | 0 | 894 | 894 | 0 | 1 032 | 1 032 | 0 | 29 423 | 29 423 |
42301 | 5 687 | 1 637 | 7 324 | 0 | 56 | 56 | 0 | 46 | 46 | 5 687 | 1 627 | 7 314 |
42309 | 94 | 0 | 94 | 10 | 0 | 10 | 12 | 0 | 12 | 96 | 0 | 96 |
42507 | 0 | 172 783 | 172 783 | 0 | 5 273 | 5 273 | 0 | 6 088 | 6 088 | 0 | 173 598 | 173 598 |
43804 | 0 | 585 706 | 585 706 | 0 | 603 414 | 603 414 | 0 | 17 708 | 17 708 | 0 | 0 | 0 |
43805 | 0 | 0 | 0 | 0 | 4 220 | 4 220 | 0 | 592 688 | 592 688 | 0 | 588 468 | 588 468 |
43806 | 0 | 140 569 | 140 569 | 0 | 4 290 | 4 290 | 0 | 4 953 | 4 953 | 0 | 141 232 | 141 232 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
45115 | 31 647 | 0 | 31 647 | 14 477 | 0 | 14 477 | 525 | 0 | 525 | 17 695 | 0 | 17 695 |
45215 | 98 871 | 0 | 98 871 | 46 694 | 0 | 46 694 | 12 170 | 0 | 12 170 | 64 347 | 0 | 64 347 |
45515 | 889 | 0 | 889 | 14 | 0 | 14 | 0 | 0 | 0 | 875 | 0 | 875 |
47403 | 0 | 0 | 0 | 0 | 143 335 | 143 335 | 0 | 143 335 | 143 335 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 545 350 | 8 109 538 | 16 654 888 | 8 545 350 | 8 109 538 | 16 654 888 | 0 | 0 | 0 |
47411 | 246 | 84 | 330 | 0 | 3 | 3 | 3 | 3 | 6 | 249 | 84 | 333 |
47416 | 1 | 0 | 1 | 2 777 | 0 | 2 777 | 2 802 | 0 | 2 802 | 26 | 0 | 26 |
47425 | 3 961 | 0 | 3 961 | 2 520 | 0 | 2 520 | 3 810 | 0 | 3 810 | 5 251 | 0 | 5 251 |
50120 | 625 | 0 | 625 | 197 | 0 | 197 | 0 | 0 | 0 | 428 | 0 | 428 |
50220 | 950 | 0 | 950 | 155 | 0 | 155 | 0 | 0 | 0 | 795 | 0 | 795 |
52305 | 0 | 341 642 | 341 642 | 0 | 10 426 | 10 426 | 0 | 12 037 | 12 037 | 0 | 343 253 | 343 253 |
52501 | 0 | 1 900 | 1 900 | 0 | 57 | 57 | 0 | 1 192 | 1 192 | 0 | 3 035 | 3 035 |
60301 | 833 | 0 | 833 | 9 979 | 0 | 9 979 | 9 802 | 0 | 9 802 | 656 | 0 | 656 |
60305 | 12 | 0 | 12 | 13 208 | 0 | 13 208 | 13 196 | 0 | 13 196 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
60311 | 20 | 0 | 20 | 2 485 | 0 | 2 485 | 2 465 | 0 | 2 465 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60601 | 18 572 | 0 | 18 572 | 0 | 0 | 0 | 334 | 0 | 334 | 18 906 | 0 | 18 906 |
61304 | 122 | 0 | 122 | 18 | 0 | 18 | 25 | 0 | 25 | 129 | 0 | 129 |
70601 | 415 843 | 0 | 415 843 | 0 | 0 | 0 | 132 691 | 0 | 132 691 | 548 534 | 0 | 548 534 |
70602 | 364 | 0 | 364 | 0 | 0 | 0 | 380 | 0 | 380 | 744 | 0 | 744 |
70603 | 484 645 | 0 | 484 645 | 0 | 0 | 0 | 106 273 | 0 | 106 273 | 590 918 | 0 | 590 918 |
70801 | 272 417 | 0 | 272 417 | 272 417 | 0 | 272 417 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 1 422 | 0 | 1 422 | 19 354 | 0 | 19 354 | 20 690 | 0 | 20 690 | 86 | 0 | 86 |
90902 | 6 765 | 0 | 6 765 | 2 108 | 0 | 2 108 | 126 | 0 | 126 | 8 747 | 0 | 8 747 |
91414 | 132 241 | 0 | 132 241 | 33 518 | 0 | 33 518 | 4 800 | 0 | 4 800 | 160 959 | 0 | 160 959 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 2 026 909 | 0 | 2 026 909 | 193 489 | 0 | 193 489 | 570 188 | 0 | 570 188 | 1 650 210 | 0 | 1 650 210 |
Пассив | ||||||||||||
91312 | 1 701 736 | 0 | 1 701 736 | 517 704 | 0 | 517 704 | 0 | 0 | 0 | 1 184 032 | 0 | 1 184 032 |
91315 | 219 110 | 0 | 219 110 | 0 | 0 | 0 | 8 489 | 0 | 8 489 | 227 599 | 0 | 227 599 |
91316 | 13 367 | 0 | 13 367 | 17 484 | 0 | 17 484 | 25 000 | 0 | 25 000 | 20 883 | 0 | 20 883 |
91317 | 83 000 | 0 | 83 000 | 35 000 | 0 | 35 000 | 160 000 | 0 | 160 000 | 208 000 | 0 | 208 000 |
91507 | 9 696 | 0 | 9 696 | 0 | 0 | 0 | 0 | 0 | 0 | 9 696 | 0 | 9 696 |
99999 | 140 453 | 0 | 140 453 | 25 616 | 0 | 25 616 | 54 980 | 0 | 54 980 | 169 817 | 0 | 169 817 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 195 667 | 0 | 195 667 | 8 516 347 | 22 404 | 8 538 751 | 8 091 263 | 22 404 | 8 113 667 | 620 751 | 0 | 620 751 |
93801 | 0 | 0 | 0 | 19 306 | 0 | 19 306 | 19 306 | 0 | 19 306 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 195 201 | 195 201 | 22 214 | 8 105 611 | 8 127 825 | 22 214 | 8 530 373 | 8 552 587 | 0 | 619 963 | 619 963 |
96801 | 466 | 0 | 466 | 16 852 | 0 | 16 852 | 17 174 | 0 | 17 174 | 788 | 0 | 788 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70,0000 |
98010 | 0 | 0 | 881 690,0000 | 0 | 0 | 400 000,0000 | 0 | 0 | 120 000,0000 | 0 | 0 | 1 161 690,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 658 240,0000 | 0 | 0 | 120 000,0000 | 0 | 0 | 400 022,0000 | 0 | 0 | 938 262,0000 |
98070 | 0 | 0 | 223 498,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 223 498,0000 |
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