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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 г. 

Наименование кредитной организации
Акционерное общество "РУССКИЙ СТРОИТЕЛЬНЫЙ БАНК"
Регистрационный номер
3205

Код формы по ОКУД 0409101

тыс. рублей
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 161В 361 95В 889 257В 250 1В 497В 997 409В 139 1В 907В 136 1В 386В 405 416В 724 1В 803В 129 272В 953 88В 304 361В 257
20206 110В 052 24В 680 134В 732 288В 149 304В 432 592В 581 301В 644 288В 784 590В 428 96В 557 40В 328 136В 885
20207 12В 784 8В 274 21В 058 344В 241 211В 018 555В 259 344В 885 209В 614 554В 499 12В 140 9В 678 21В 818
20208 10В 518 337 10В 855 14В 901 685 15В 586 14В 033 391 14В 424 11В 386 631 12В 017
20209 0 0 0 901В 792 121В 045 1В 022В 837 901В 792 121В 045 1В 022В 837 0 0 0
20308 0 5В 580 5В 580 0 0 0 0 0 0 0 5В 580 5В 580
30102 128В 665 0 128В 665 7В 137В 354 0 7В 137В 354 7В 109В 958 0 7В 109В 958 156В 061 0 156В 061
30110 17В 676 1В 307 18В 983 11В 251 7В 153 18В 404 10В 361 7В 094 17В 455 18В 566 1В 366 19В 932
30114 0 165В 980 165В 980 0 281В 429 281В 429 0 334В 704 334В 704 0 112В 705 112В 705
30202 13В 588 0 13В 588 4В 629 0 4В 629 0 0 0 18В 217 0 18В 217
30204 4В 663 0 4В 663 1В 935 0 1В 935 0 0 0 6В 598 0 6В 598
30221 0 0 0 52В 730 0 52В 730 52В 730 0 52В 730 0 0 0
30233 2В 262 16 2В 278 35В 286 7В 403 42В 689 36В 781 7В 419 44В 200 767 0 767
30302 110В 415 15В 557 125В 972 95В 977 18В 091 114В 068 97В 903 19В 754 117В 657 108В 489 13В 894 122В 383
30306 28В 036 0 28В 036 2В 826 0 2В 826 317 0 317 30В 545 0 30В 545
32002 0 0 0 120В 000 0 120В 000 120В 000 0 120В 000 0 0 0
32003 0 0 0 35В 000 0 35В 000 35В 000 0 35В 000 0 0 0
32004 40В 000 0 40В 000 0 0 0 40В 000 0 40В 000 0 0 0
45107 0 0 0 30В 000 0 30В 000 0 0 0 30В 000 0 30В 000
45201 69В 959 0 69В 959 115В 178 0 115В 178 115В 116 0 115В 116 70В 021 0 70В 021
45203 29В 155 63В 511 92В 666 35В 000 36В 812 71В 812 44В 655 68В 754 113В 409 19В 500 31В 569 51В 069
45204 269В 854 0 269В 854 1В 700 0 1В 700 23В 660 0 23В 660 247В 894 0 247В 894
45205 98В 970 17В 877 116В 847 350 70В 508 70В 858 40В 900 4В 955 45В 855 58В 420 83В 430 141В 850
45206 1В 386В 263 50В 007 1В 436В 270 13В 400 39В 835 53В 235 76В 467 6В 736 83В 203 1В 323В 196 83В 106 1В 406В 302
45207 409В 780 105В 451 515В 231 45В 476 8В 938 54В 414 4В 200 7В 816 12В 016 451В 056 106В 573 557В 629
45208 90В 000 0 90В 000 0 0 0 0 0 0 90В 000 0 90В 000
45403 0 0 0 10В 000 0 10В 000 0 0 0 10В 000 0 10В 000
45406 5В 000 0 5В 000 2В 000 0 2В 000 0 0 0 7В 000 0 7В 000
45503 1В 165 429 1В 594 1В 250 9 1В 259 1В 165 438 1В 603 1В 250 0 1В 250
45504 1В 183 2В 901 4В 084 170 229 399 205 1В 771 1В 976 1В 148 1В 359 2В 507
45505 270В 622 196В 500 467В 122 25В 666 71В 789 97В 455 10В 338 28В 157 38В 495 285В 950 240В 132 526В 082
45506 497В 069 49В 190 546В 259 2В 034 1В 478 3В 512 44В 024 41В 263 85В 287 455В 079 9В 405 464В 484
45507 29В 566 0 29В 566 0 0 0 1В 045 0 1В 045 28В 521 0 28В 521
45509 3В 916 546 4В 462 288 102 390 192 219 411 4В 012 429 4В 441
45812 39В 248 10В 159 49В 407 600 922 1В 522 0 982 982 39В 848 10В 099 49В 947
45815 33В 247 104В 560 137В 807 8В 083 14В 882 22В 965 5В 643 10В 642 16В 285 35В 687 108В 800 144В 487
45912 665 919 1В 584 339 6 345 0 925 925 1В 004 0 1В 004
45915 4В 320 1В 025 5В 345 1В 321 293 1В 614 534 184 718 5В 107 1В 134 6В 241
47105 745 0 745 0 0 0 0 0 0 745 0 745
47107 70 0 70 0 0 0 0 0 0 70 0 70
47408 0 0 0 79В 925 294В 463 374В 388 79В 925 294В 463 374В 388 0 0 0
47417 0 0 0 5 1 6 5 1 6 0 0 0
47423 679 0 679 19В 543 86В 789 106В 332 19В 554 86В 764 106В 318 668 25 693
47427 10В 722 1В 873 12В 595 42В 366 7В 160 49В 526 34В 456 5В 032 39В 488 18В 632 4В 001 22В 633
60202 101 0 101 0 0 0 0 0 0 101 0 101
60302 7В 308 0 7В 308 539 0 539 579 0 579 7В 268 0 7В 268
60306 2 0 2 5В 289 0 5В 289 5В 291 0 5В 291 0 0 0
60308 2В 418 298 2В 716 1В 480 25 1В 505 1В 978 47 2В 025 1В 920 276 2В 196
60312 2В 480 0 2В 480 10В 487 0 10В 487 8В 191 0 8В 191 4В 776 0 4В 776
60323 315 0 315 0 0 0 0 0 0 315 0 315
60401 845В 194 0 845В 194 1В 200 0 1В 200 0 0 0 846В 394 0 846В 394
60404 15 0 15 0 0 0 0 0 0 15 0 15
60701 37В 503 0 37В 503 1В 198 0 1В 198 1В 403 0 1В 403 37В 298 0 37В 298
60901 13 0 13 0 0 0 0 0 0 13 0 13
61002 3 0 3 13 0 13 11 0 11 5 0 5
61008 945 0 945 874 0 874 805 0 805 1В 014 0 1В 014
61009 451 0 451 513 0 513 482 0 482 482 0 482
61010 10 0 10 0 0 0 3 0 3 7 0 7
61401 166 124 290 187 147 334 87 51 138 266 220 486
61403 14В 620 144 14В 764 1В 053 13 1В 066 1В 279 84 1В 363 14В 394 73 14В 467
70606 982В 103 0 982В 103 122В 654 0 122В 654 493 0 493 1В 104В 264 0 1В 104В 264
70608 838В 436 0 838В 436 165В 997 0 165В 997 0 0 0 1В 004В 433 0 1В 004В 433
70611 5В 260 0 5В 260 363 0 363 0 0 0 5В 623 0 5В 623
Пассив
10207 255В 800 0 255В 800 0 0 0 0 0 0 255В 800 0 255В 800
10601 563В 824 0 563В 824 0 0 0 0 0 0 563В 824 0 563В 824
10602 136В 100 0 136В 100 0 0 0 0 0 0 136В 100 0 136В 100
10701 118В 583 0 118В 583 0 0 0 0 0 0 118В 583 0 118В 583
10801 30В 078 0 30В 078 0 0 0 0 0 0 30В 078 0 30В 078
30109 7 0 7 0 0 0 0 0 0 7 0 7
30232 12 0 12 12В 419 6В 992 19В 411 12В 407 6В 992 19В 399 0 0 0
30301 110В 415 15В 557 125В 972 97В 903 19В 754 117В 657 95В 977 18В 091 114В 068 108В 489 13В 894 122В 383
30305 28В 036 0 28В 036 317 0 317 2В 826 0 2В 826 30В 545 0 30В 545
31302 0 0 0 220В 000 0 220В 000 220В 000 0 220В 000 0 0 0
31303 50В 000 0 50В 000 250В 000 0 250В 000 200В 000 0 200В 000 0 0 0
32015 0 0 0 150 0 150 150 0 150 0 0 0
40502 28В 917 2В 258 31В 175 124В 336 202 124В 538 132В 457 316 132В 773 37В 038 2В 372 39В 410
40602 9В 073 0 9В 073 15В 513 0 15В 513 15В 348 0 15В 348 8В 908 0 8В 908
40603 0 0 0 3 0 3 21 0 21 18 0 18
40701 355В 509 0 355В 509 41В 728 0 41В 728 39В 402 0 39В 402 353В 183 0 353В 183
40702 1В 129В 600 51В 750 1В 181В 350 7В 132В 988 341В 601 7В 474В 589 7В 188В 888 336В 945 7В 525В 833 1В 185В 500 47В 094 1В 232В 594
40703 39В 962 0 39В 962 30В 588 74 30В 662 38В 344 16В 391 54В 735 47В 718 16В 317 64В 035
40802 48В 798 172 48В 970 152В 568 2В 615 155В 183 157В 640 2В 575 160В 215 53В 870 132 54В 002
40807 2В 083 722 2В 805 3В 087 3В 914 7В 001 3В 207 3В 769 6В 976 2В 203 577 2В 780
40815 2 0 2 0 0 0 0 0 0 2 0 2
40817 72В 078 22В 884 94В 962 308В 675 136В 185 444В 860 294В 925 138В 497 433В 422 58В 328 25В 196 83В 524
40820 581 134 715 1В 172 536 1В 708 1В 017 774 1В 791 426 372 798
40905 33 2 35 13В 315 0 13В 315 13В 319 0 13В 319 37 2 39
40906 0 0 0 1В 614 0 1В 614 1В 614 0 1В 614 0 0 0
40909 0 0 0 2В 476 8В 113 10В 589 2В 476 8В 113 10В 589 0 0 0
40910 0 3 3 916 5В 445 6В 361 916 5В 445 6В 361 0 3 3
40911 1В 020 0 1В 020 126В 073 14 126В 087 128В 072 14 128В 086 3В 019 0 3В 019
40912 0 0 0 12В 556 42В 760 55В 316 12В 556 42В 760 55В 316 0 0 0
40913 0 0 0 21В 246 86В 048 107В 294 21В 246 86В 048 107В 294 0 0 0
41505 0 0 0 0 0 0 80В 000 0 80В 000 80В 000 0 80В 000
41506 100В 000 44В 693 144В 693 100В 000 3В 132 103В 132 0 3В 740 3В 740 0 45В 301 45В 301
41803 10В 000 0 10В 000 10В 000 0 10В 000 6В 700 0 6В 700 6В 700 0 6В 700
41806 838 0 838 0 0 0 1В 000 0 1В 000 1В 838 0 1В 838
41905 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
42007 185В 000 0 185В 000 0 0 0 0 0 0 185В 000 0 185В 000
42104 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
42105 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
42203 1В 500 0 1В 500 0 0 0 0 0 0 1В 500 0 1В 500
42205 100В 000 16В 242 116В 242 0 17В 531 17В 531 0 1В 289 1В 289 100В 000 0 100В 000
42206 40В 000 0 40В 000 0 0 0 0 0 0 40В 000 0 40В 000
42301 29В 441 31В 419 60В 860 182В 073 376В 469 558В 542 192В 223 389В 442 581В 665 39В 591 44В 392 83В 983
42302 0 0 0 0 0 0 35 0 35 35 0 35
42303 35В 079 14В 473 49В 552 34В 319 3В 986 38В 305 6В 714 1В 912 8В 626 7В 474 12В 399 19В 873
42304 31В 656 175В 444 207В 100 17В 278 166В 945 184В 223 11В 979 148В 725 160В 704 26В 357 157В 224 183В 581
42305 494В 102 378В 976 873В 078 127В 334 200В 094 327В 428 99В 917 243В 503 343В 420 466В 685 422В 385 889В 070
42306 166В 740 103В 096 269В 836 6В 033 16В 222 22В 255 64В 324 13В 064 77В 388 225В 031 99В 938 324В 969
42307 347 1В 732 2В 079 0 147 147 0 152 152 347 1В 737 2В 084
42601 293 45 338 0 14 14 6 15 21 299 46 345
42604 0 447 447 0 44 44 20 230 250 20 633 653
42605 1В 421 1В 652 3В 073 0 160 160 100 172 272 1В 521 1В 664 3В 185
42606 0 1В 584 1В 584 0 139 139 0 140 140 0 1В 585 1В 585
43807 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
45115 0 0 0 3В 600 0 3В 600 6В 600 0 6В 600 3В 000 0 3В 000
45215 146В 583 0 146В 583 17В 694 0 17В 694 31В 342 0 31В 342 160В 231 0 160В 231
45415 0 0 0 0 0 0 15 0 15 15 0 15
45515 87В 093 0 87В 093 14В 955 0 14В 955 3В 676 0 3В 676 75В 814 0 75В 814
45818 93В 261 0 93В 261 295 0 295 3В 085 0 3В 085 96В 051 0 96В 051
45918 2В 292 0 2В 292 501 0 501 372 0 372 2В 163 0 2В 163
47108 740 0 740 1 0 1 0 0 0 739 0 739
47407 0 0 0 168В 783 205В 165 373В 948 168В 783 205В 165 373В 948 0 0 0
47411 21В 087 21В 371 42В 458 3В 421 17В 694 21В 115 5В 372 5В 647 11В 019 23В 038 9В 324 32В 362
47416 847 107 954 11В 337 218 11В 555 10В 999 111 11В 110 509 0 509
47422 1В 691 1В 824 3В 515 59В 281 130В 555 189В 836 59В 560 133В 372 192В 932 1В 970 4В 641 6В 611
47425 3В 882 0 3В 882 10В 784 0 10В 784 18В 806 0 18В 806 11В 904 0 11В 904
47426 7В 665 89 7В 754 2В 229 211 2В 440 6В 802 122 6В 924 12В 238 0 12В 238
52301 1В 000 31В 756 32В 756 1В 000 31В 929 32В 929 0 173 173 0 0 0
52304 0 0 0 0 0 0 2В 500 0 2В 500 2В 500 0 2В 500
52305 0 0 0 0 2В 272 2В 272 0 33В 841 33В 841 0 31В 569 31В 569
52501 0 1В 161 1В 161 0 1В 206 1В 206 14 207 221 14 162 176
60206 2 0 2 0 0 0 0 0 0 2 0 2
60301 195 0 195 5В 432 0 5В 432 6В 551 0 6В 551 1В 314 0 1В 314
60305 811 0 811 16В 212 0 16В 212 25В 239 0 25В 239 9В 838 0 9В 838
60307 0 0 0 3 0 3 3 0 3 0 0 0
60309 0 0 0 182 0 182 182 0 182 0 0 0
60311 1В 475 0 1В 475 3В 129 0 3В 129 3В 230 0 3В 230 1В 576 0 1В 576
60322 32 0 32 4 0 4 5 0 5 33 0 33
60324 2В 420 0 2В 420 60 0 60 277 0 277 2В 637 0 2В 637
60601 171В 753 0 171В 753 0 0 0 3В 187 0 3В 187 174В 940 0 174В 940
60903 8 0 8 0 0 0 0 0 0 8 0 8
61304 1В 193 0 1В 193 279 0 279 255 0 255 1В 169 0 1В 169
70601 1В 033В 197 0 1В 033В 197 3 0 3 123В 742 0 123В 742 1В 156В 936 0 1В 156В 936
70603 819В 947 0 819В 947 0 0 0 166В 173 0 166В 173 986В 120 0 986В 120
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90704 0 0 0 1В 000 31В 133 32В 133 1В 000 31В 133 32В 133 0 0 0
90901 99В 806 0 99В 806 8В 093 0 8В 093 6В 942 0 6В 942 100В 957 0 100В 957
90902 773В 828 0 773В 828 31В 484 0 31В 484 109В 642 0 109В 642 695В 670 0 695В 670
91202 15 0 15 0 0 0 1 0 1 14 0 14
91203 1 0 1 3 0 3 2 0 2 2 0 2
91207 2 0 2 0 0 0 0 0 0 2 0 2
91414 4В 166В 413 444В 888 4В 611В 301 167В 876 60В 193 228В 069 227В 361 45В 765 273В 126 4В 106В 928 459В 316 4В 566В 244
91501 68В 286 0 68В 286 0 0 0 1 0 1 68В 285 0 68В 285
91502 36 0 36 0 0 0 0 0 0 36 0 36
91604 3В 957 6В 325 10В 282 1В 839 522 2В 361 932 1В 165 2В 097 4В 864 5В 682 10В 546
91704 4В 797 0 4В 797 0 0 0 0 0 0 4В 797 0 4В 797
91802 7В 885 0 7В 885 0 0 0 0 0 0 7В 885 0 7В 885
91803 65 9 74 0 1 1 0 1 1 65 9 74
99998 4В 016В 066 0 4В 016В 066 462В 698 0 462В 698 482В 392 0 482В 392 3В 996В 372 0 3В 996В 372
Пассив
91003 0 0 0 4В 629 0 4В 629 4В 629 0 4В 629 0 0 0
91004 0 0 0 1В 935 0 1В 935 1В 935 0 1В 935 0 0 0
91211 215 0 215 0 0 0 0 0 0 215 0 215
91311 149В 054 0 149В 054 0 0 0 0 0 0 149В 054 0 149В 054
91312 3В 068В 837 100В 646 3В 169В 483 97В 036 12В 758 109В 794 50В 741 9В 378 60В 119 3В 022В 542 97В 266 3В 119В 808
91315 405В 734 0 405В 734 30В 737 0 30В 737 0 0 0 374В 997 0 374В 997
91316 35В 050 22В 346 57В 396 35В 200 1В 565 36В 765 100В 000 1В 870 101В 870 99В 850 22В 651 122В 501
91317 141В 432 9В 409 150В 841 187В 430 110В 437 297В 867 160В 616 133В 020 293В 636 114В 618 31В 992 146В 610
91507 82В 204 0 82В 204 653 0 653 492 0 492 82В 043 0 82В 043
91508 1В 139 0 1В 139 13 0 13 18 0 18 1В 144 0 1В 144
99999 5В 576В 315 0 5В 576В 315 421В 804 0 421В 804 300В 003 0 300В 003 5В 454В 514 0 5В 454В 514
Г. Срочные сделки
Актив
93001 0 0 0 39В 685 164В 311 203В 996 39В 685 154В 841 194В 526 0 9В 470 9В 470
93801 0 0 0 2В 183 0 2В 183 2В 099 0 2В 099 84 0 84
Пассив
96001 0 0 0 54В 459 139В 066 193В 525 64В 013 139В 066 203В 079 9В 554 0 9В 554
96801 0 0 0 4В 009 0 4В 009 4В 009 0 4В 009 0 0 0
Д. Счета депо
Актив
98000 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
Пассив
98050 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
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