Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 795 | 0 | 795 | 2 617 | 0 | 2 617 | 0 | 0 | 0 | 3 412 | 0 | 3 412 |
20202 | 43 021 | 15 699 | 58 720 | 160 335 | 1 284 | 161 619 | 171 525 | 3 600 | 175 125 | 31 831 | 13 383 | 45 214 |
30102 | 13 589 | 0 | 13 589 | 10 908 070 | 0 | 10 908 070 | 10 908 050 | 0 | 10 908 050 | 13 609 | 0 | 13 609 |
30110 | 408 | 5 607 | 6 015 | 0 | 666 | 666 | 101 | 90 | 191 | 307 | 6 183 | 6 490 |
30114 | 0 | 1 420 043 | 1 420 043 | 0 | 1 077 119 | 1 077 119 | 0 | 979 460 | 979 460 | 0 | 1 517 702 | 1 517 702 |
30202 | 76 002 | 0 | 76 002 | 0 | 0 | 0 | 12 592 | 0 | 12 592 | 63 410 | 0 | 63 410 |
30204 | 59 103 | 0 | 59 103 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 57 934 | 0 | 57 934 |
30402 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30602 | 2 117 | 1 938 | 4 055 | 0 | 1 710 | 1 710 | 0 | 50 | 50 | 2 117 | 3 598 | 5 715 |
31902 | 0 | 0 | 0 | 7 375 000 | 0 | 7 375 000 | 6 949 000 | 0 | 6 949 000 | 426 000 | 0 | 426 000 |
31903 | 339 000 | 0 | 339 000 | 1 412 000 | 0 | 1 412 000 | 1 751 000 | 0 | 1 751 000 | 0 | 0 | 0 |
32201 | 788 | 0 | 788 | 3 227 | 0 | 3 227 | 4 015 | 0 | 4 015 | 0 | 0 | 0 |
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 | 600 406 | 0 | 600 406 | 72 784 | 0 | 72 784 | 15 196 | 0 | 15 196 | 657 994 | 0 | 657 994 |
45108 | 7 701 | 0 | 7 701 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 6 525 | 0 | 6 525 |
45205 | 292 000 | 0 | 292 000 | 100 000 | 0 | 100 000 | 112 000 | 0 | 112 000 | 280 000 | 0 | 280 000 |
45206 | 1 440 000 | 0 | 1 440 000 | 260 000 | 60 690 | 320 690 | 765 000 | 0 | 765 000 | 935 000 | 60 690 | 995 690 |
45207 | 990 500 | 578 906 | 1 569 406 | 45 000 | 68 888 | 113 888 | 31 470 | 9 323 | 40 793 | 1 004 030 | 638 471 | 1 642 501 |
45506 | 4 064 | 0 | 4 064 | 400 | 0 | 400 | 323 | 0 | 323 | 4 141 | 0 | 4 141 |
45507 | 12 510 | 0 | 12 510 | 12 000 | 0 | 12 000 | 221 | 0 | 221 | 24 289 | 0 | 24 289 |
47404 | 8 452 | 8 827 | 17 279 | 540 458 | 1 393 791 | 1 934 249 | 539 764 | 1 392 883 | 1 932 647 | 9 146 | 9 735 | 18 881 |
47408 | 0 | 0 | 0 | 14 500 277 | 14 322 659 | 28 822 936 | 14 500 277 | 14 322 659 | 28 822 936 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 150 002 | 0 | 150 002 | 150 001 | 0 | 150 001 | 1 | 0 | 1 |
47427 | 74 | 0 | 74 | 74 | 1 | 75 | 148 | 0 | 148 | 0 | 1 | 1 |
50104 | 454 068 | 0 | 454 068 | 2 732 | 0 | 2 732 | 106 | 0 | 106 | 456 694 | 0 | 456 694 |
50121 | 313 | 0 | 313 | 0 | 0 | 0 | 313 | 0 | 313 | 0 | 0 | 0 |
50205 | 302 137 | 57 320 | 359 457 | 1 825 | 6 908 | 8 733 | 3 813 | 2 261 | 6 074 | 300 149 | 61 967 | 362 116 |
50208 | 400 692 | 0 | 400 692 | 3 564 | 0 | 3 564 | 0 | 0 | 0 | 404 256 | 0 | 404 256 |
50221 | 202 | 0 | 202 | 0 | 0 | 0 | 202 | 0 | 202 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 271 216 | 0 | 271 216 | 0 | 0 | 0 | 271 216 | 0 | 271 216 |
51504 | 275 276 | 0 | 275 276 | 13 | 0 | 13 | 270 472 | 0 | 270 472 | 4 817 | 0 | 4 817 |
51505 | 22 775 | 0 | 22 775 | 100 | 0 | 100 | 0 | 0 | 0 | 22 875 | 0 | 22 875 |
51506 | 46 005 | 0 | 46 005 | 204 | 0 | 204 | 0 | 0 | 0 | 46 209 | 0 | 46 209 |
60102 | 21 750 | 0 | 21 750 | 0 | 0 | 0 | 0 | 0 | 0 | 21 750 | 0 | 21 750 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 412 | 0 | 412 | 409 | 0 | 409 | 3 | 0 | 3 |
60312 | 1 965 | 0 | 1 965 | 2 782 | 0 | 2 782 | 2 648 | 0 | 2 648 | 2 099 | 0 | 2 099 |
60314 | 0 | 1 037 | 1 037 | 0 | 0 | 0 | 0 | 284 | 284 | 0 | 753 | 753 |
60401 | 34 632 | 0 | 34 632 | 0 | 0 | 0 | 0 | 0 | 0 | 34 632 | 0 | 34 632 |
61002 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61403 | 2 257 | 0 | 2 257 | 1 055 | 0 | 1 055 | 425 | 0 | 425 | 2 887 | 0 | 2 887 |
70606 | 324 617 | 0 | 324 617 | 212 361 | 0 | 212 361 | 0 | 0 | 0 | 536 978 | 0 | 536 978 |
70607 | 363 | 0 | 363 | 8 299 | 0 | 8 299 | 0 | 0 | 0 | 8 662 | 0 | 8 662 |
70608 | 650 503 | 0 | 650 503 | 197 416 | 0 | 197 416 | 0 | 0 | 0 | 847 919 | 0 | 847 919 |
70611 | 23 811 | 0 | 23 811 | 6 056 | 0 | 6 056 | 0 | 0 | 0 | 29 867 | 0 | 29 867 |
Итого по активу (баланс) | 6 697 912 | 2 089 377 | 8 787 289 | 36 250 575 | 16 933 716 | 53 184 291 | 36 191 713 | 16 710 610 | 52 902 323 | 6 756 774 | 2 312 483 | 9 069 257 |
Пассив | ||||||||||||
10208 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
10603 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 330 007 | 0 | 330 007 | 0 | 0 | 0 | 0 | 0 | 0 | 330 007 | 0 | 330 007 |
10801 | 1 625 748 | 0 | 1 625 748 | 0 | 0 | 0 | 0 | 0 | 0 | 1 625 748 | 0 | 1 625 748 |
30223 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
40502 | 88 303 | 65 | 88 368 | 80 189 | 1 | 80 190 | 185 327 | 3 | 185 330 | 193 441 | 67 | 193 508 |
40701 | 98 686 | 15 077 | 113 763 | 172 529 | 30 706 | 203 235 | 144 848 | 18 677 | 163 525 | 71 005 | 3 048 | 74 053 |
40702 | 1 503 521 | 168 465 | 1 671 986 | 2 506 852 | 974 837 | 3 481 689 | 2 823 527 | 1 131 865 | 3 955 392 | 1 820 196 | 325 493 | 2 145 689 |
40703 | 81 | 0 | 81 | 360 | 0 | 360 | 580 | 0 | 580 | 301 | 0 | 301 |
40802 | 559 | 0 | 559 | 1 433 | 51 | 1 484 | 4 982 | 51 | 5 033 | 4 108 | 0 | 4 108 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 2 487 | 6 012 | 8 499 | 74 | 97 | 171 | 0 | 1 526 | 1 526 | 2 413 | 7 441 | 9 854 |
40911 | 0 | 0 | 0 | 2 545 | 0 | 2 545 | 2 545 | 0 | 2 545 | 0 | 0 | 0 |
42104 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 29 423 | 29 423 | 0 | 473 | 473 | 0 | 3 501 | 3 501 | 0 | 32 451 | 32 451 |
42301 | 5 687 | 1 627 | 7 314 | 0 | 19 | 19 | 0 | 103 | 103 | 5 687 | 1 711 | 7 398 |
42309 | 96 | 0 | 96 | 2 | 0 | 2 | 4 | 0 | 4 | 98 | 0 | 98 |
42507 | 0 | 173 598 | 173 598 | 0 | 2 795 | 2 795 | 0 | 20 657 | 20 657 | 0 | 191 460 | 191 460 |
43805 | 0 | 588 468 | 588 468 | 0 | 646 016 | 646 016 | 0 | 57 548 | 57 548 | 0 | 0 | 0 |
43806 | 0 | 141 232 | 141 232 | 0 | 2 274 | 2 274 | 0 | 16 806 | 16 806 | 0 | 155 764 | 155 764 |
44615 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45115 | 17 695 | 0 | 17 695 | 285 | 0 | 285 | 7 133 | 0 | 7 133 | 24 543 | 0 | 24 543 |
45215 | 64 347 | 0 | 64 347 | 6 588 | 0 | 6 588 | 40 954 | 0 | 40 954 | 98 713 | 0 | 98 713 |
45515 | 875 | 0 | 875 | 13 | 0 | 13 | 1 200 | 0 | 1 200 | 2 062 | 0 | 2 062 |
47403 | 0 | 0 | 0 | 0 | 233 282 | 233 282 | 0 | 233 282 | 233 282 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 345 077 | 14 508 430 | 28 853 507 | 14 345 077 | 14 508 430 | 28 853 507 | 0 | 0 | 0 |
47411 | 249 | 84 | 333 | 0 | 1 | 1 | 4 | 8 | 12 | 253 | 91 | 344 |
47416 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 5 251 | 0 | 5 251 | 835 | 0 | 835 | 4 830 | 0 | 4 830 | 9 246 | 0 | 9 246 |
50120 | 428 | 0 | 428 | 0 | 0 | 0 | 8 497 | 0 | 8 497 | 8 925 | 0 | 8 925 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 16 170 | 0 | 16 170 | 16 170 | 0 | 16 170 |
50220 | 795 | 0 | 795 | 0 | 0 | 0 | 2 617 | 0 | 2 617 | 3 412 | 0 | 3 412 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 67 767 | 0 | 67 767 | 67 767 | 0 | 67 767 |
52305 | 0 | 343 253 | 343 253 | 0 | 5 527 | 5 527 | 0 | 40 846 | 40 846 | 0 | 378 572 | 378 572 |
52501 | 0 | 3 035 | 3 035 | 0 | 49 | 49 | 0 | 1 644 | 1 644 | 0 | 4 630 | 4 630 |
60301 | 656 | 0 | 656 | 8 566 | 0 | 8 566 | 8 588 | 0 | 8 588 | 678 | 0 | 678 |
60305 | 0 | 0 | 0 | 8 734 | 0 | 8 734 | 8 734 | 0 | 8 734 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 0 | 0 | 0 | 20 | 0 | 20 | 36 | 0 | 36 |
60311 | 0 | 0 | 0 | 2 715 | 0 | 2 715 | 2 715 | 0 | 2 715 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60601 | 18 906 | 0 | 18 906 | 0 | 0 | 0 | 333 | 0 | 333 | 19 239 | 0 | 19 239 |
61304 | 129 | 0 | 129 | 19 | 0 | 19 | 14 | 0 | 14 | 124 | 0 | 124 |
70601 | 548 534 | 0 | 548 534 | 303 | 0 | 303 | 82 833 | 0 | 82 833 | 631 064 | 0 | 631 064 |
70602 | 744 | 0 | 744 | 512 | 0 | 512 | 0 | 0 | 0 | 232 | 0 | 232 |
70603 | 590 918 | 0 | 590 918 | 0 | 0 | 0 | 236 139 | 0 | 236 139 | 827 057 | 0 | 827 057 |
Итого по пассиву (баланс) | 7 316 950 | 1 470 339 | 8 787 289 | 17 344 030 | 16 404 564 | 33 748 594 | 17 995 609 | 16 034 953 | 34 030 562 | 7 968 529 | 1 100 728 | 9 069 257 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 86 | 0 | 86 | 13 311 | 0 | 13 311 | 13 311 | 0 | 13 311 | 86 | 0 | 86 |
90902 | 8 747 | 0 | 8 747 | 772 | 0 | 772 | 2 091 | 0 | 2 091 | 7 428 | 0 | 7 428 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 160 959 | 0 | 160 959 | 56 400 | 0 | 56 400 | 0 | 0 | 0 | 217 359 | 0 | 217 359 |
91417 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 1 650 210 | 0 | 1 650 210 | 526 541 | 0 | 526 541 | 320 883 | 0 | 320 883 | 1 855 868 | 0 | 1 855 868 |
Итого по активу (баланс) | 1 820 027 | 0 | 1 820 027 | 797 025 | 0 | 797 025 | 336 285 | 0 | 336 285 | 2 280 767 | 0 | 2 280 767 |
Пассив | ||||||||||||
91312 | 1 184 032 | 0 | 1 184 032 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 032 | 0 | 1 184 032 |
91315 | 227 599 | 0 | 227 599 | 0 | 0 | 0 | 114 541 | 0 | 114 541 | 342 140 | 0 | 342 140 |
91316 | 20 883 | 0 | 20 883 | 20 883 | 0 | 20 883 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 208 000 | 0 | 208 000 | 300 000 | 0 | 300 000 | 412 000 | 0 | 412 000 | 320 000 | 0 | 320 000 |
91507 | 9 696 | 0 | 9 696 | 0 | 0 | 0 | 0 | 0 | 0 | 9 696 | 0 | 9 696 |
99999 | 169 817 | 0 | 169 817 | 15 402 | 0 | 15 402 | 270 484 | 0 | 270 484 | 424 899 | 0 | 424 899 |
Итого по пассиву (баланс) | 1 820 027 | 0 | 1 820 027 | 336 285 | 0 | 336 285 | 797 025 | 0 | 797 025 | 2 280 767 | 0 | 2 280 767 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 620 751 | 0 | 620 751 | 14 979 427 | 0 | 14 979 427 | 14 382 376 | 0 | 14 382 376 | 1 217 802 | 0 | 1 217 802 |
93801 | 0 | 0 | 0 | 11 367 | 0 | 11 367 | 11 367 | 0 | 11 367 | 0 | 0 | 0 |
Итого по активу (баланс) | 620 751 | 0 | 620 751 | 14 990 794 | 0 | 14 990 794 | 14 393 743 | 0 | 14 393 743 | 1 217 802 | 0 | 1 217 802 |
Пассив | ||||||||||||
96001 | 0 | 619 963 | 619 963 | 0 | 14 398 209 | 14 398 209 | 0 | 14 992 040 | 14 992 040 | 0 | 1 213 794 | 1 213 794 |
96801 | 788 | 0 | 788 | 57 345 | 0 | 57 345 | 60 565 | 0 | 60 565 | 4 008 | 0 | 4 008 |
Итого по пассиву (баланс) | 788 | 619 963 | 620 751 | 57 345 | 14 398 209 | 14 455 554 | 60 565 | 14 992 040 | 15 052 605 | 4 008 | 1 213 794 | 1 217 802 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 70,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70,0000 |
98010 | 0 | 0 | 1 161 690,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 161 690,0000 |
Итого по активу (баланс) | 0 | 0 | 1 161 760,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 161 760,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 938 262,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 938 262,0000 |
98070 | 0 | 0 | 223 498,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 223 498,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 161 760,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 161 760,0000 |
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