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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 925В 651 175В 103 1В 100В 754 6В 079В 129 2В 141В 446 8В 220В 575 5В 777В 388 2В 060В 957 7В 838В 345 1В 227В 392 255В 592 1В 482В 984
20207 116В 255 84В 039 200В 294 1В 041В 963 878В 104 1В 920В 067 1В 158В 218 962В 143 2В 120В 361 0 0 0
20208 51В 465 3В 555 55В 020 87В 303 5В 952 93В 255 85В 249 5В 793 91В 042 53В 519 3В 714 57В 233
20209 5В 000 0 5В 000 1В 775В 929 427В 151 2В 203В 080 1В 772В 429 426В 412 2В 198В 841 8В 500 739 9В 239
20308 0 5В 580 5В 580 0 0 0 0 0 0 0 5В 580 5В 580
30102 2В 102В 370 0 2В 102В 370 30В 389В 880 0 30В 389В 880 28В 088В 299 0 28В 088В 299 4В 403В 951 0 4В 403В 951
30110 68В 670 9В 224 77В 894 747В 685 34В 778 782В 463 577В 063 17В 628 594В 691 239В 292 26В 374 265В 666
30114 0 218В 809 218В 809 0 1В 170В 762 1В 170В 762 0 1В 092В 884 1В 092В 884 0 296В 687 296В 687
30202 133В 109 0 133В 109 1В 574 0 1В 574 0 0 0 134В 683 0 134В 683
30204 29В 094 0 29В 094 0 0 0 8 0 8 29В 086 0 29В 086
30213 3В 864 9В 612 13В 476 42В 369 82В 201 124В 570 40В 246 75В 888 116В 134 5В 987 15В 925 21В 912
30221 18 0 18 70В 376 11В 949 82В 325 69В 942 11В 817 81В 759 452 132 584
30233 2В 445 89 2В 534 128В 602 10В 562 139В 164 126В 179 10В 606 136В 785 4В 868 45 4В 913
30302 705В 238 95В 606 800В 844 1В 248В 333 217В 904 1В 466В 237 1В 541В 158 274В 105 1В 815В 263 412В 413 39В 405 451В 818
30602 31 0 31 2В 663 0 2В 663 2В 660 0 2В 660 34 0 34
32002 0 0 0 2В 100В 000 0 2В 100В 000 2В 100В 000 0 2В 100В 000 0 0 0
32003 0 0 0 9В 050В 000 0 9В 050В 000 9В 050В 000 0 9В 050В 000 0 0 0
32004 0 0 0 960В 000 0 960В 000 760В 000 0 760В 000 200В 000 0 200В 000
32007 0 0 0 70В 000 0 70В 000 0 0 0 70В 000 0 70В 000
44607 36В 000 0 36В 000 0 0 0 0 0 0 36В 000 0 36В 000
45106 65В 000 0 65В 000 0 0 0 0 0 0 65В 000 0 65В 000
45201 216В 354 0 216В 354 580В 156 0 580В 156 738В 804 0 738В 804 57В 706 0 57В 706
45203 0 0 0 76В 920 0 76В 920 76В 920 0 76В 920 0 0 0
45204 96В 366 0 96В 366 51В 280 0 51В 280 89В 496 0 89В 496 58В 150 0 58В 150
45205 238В 450 0 238В 450 40В 030 0 40В 030 189В 625 0 189В 625 88В 855 0 88В 855
45206 2В 212В 743 48В 771 2В 261В 514 444В 140 1В 938 446В 078 465В 374 14В 226 479В 600 2В 191В 509 36В 483 2В 227В 992
45207 3В 697В 430 420В 934 4В 118В 364 547В 575 65В 932 613В 507 342В 093 144В 747 486В 840 3В 902В 912 342В 119 4В 245В 031
45208 480В 201 112В 914 593В 115 54В 647 48В 230 102В 877 2В 399 7В 891 10В 290 532В 449 153В 253 685В 702
45306 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
45405 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
45406 11В 229 0 11В 229 140 0 140 500 0 500 10В 869 0 10В 869
45407 4В 500 0 4В 500 6В 500 0 6В 500 5В 000 0 5В 000 6В 000 0 6В 000
45503 3В 350 0 3В 350 10В 000 0 10В 000 3В 350 0 3В 350 10В 000 0 10В 000
45504 19В 750 0 19В 750 100 0 100 12В 450 0 12В 450 7В 400 0 7В 400
45505 303В 413 195В 605 499В 018 36В 040 12В 329 48В 369 179В 615 11В 933 191В 548 159В 838 196В 001 355В 839
45506 369В 644 511В 586 881В 230 62В 826 34В 602 97В 428 137В 039 34В 685 171В 724 295В 431 511В 503 806В 934
45507 106В 241 46В 982 153В 223 73В 528 4В 070 77В 598 111В 183 2В 758 113В 941 68В 586 48В 294 116В 880
45509 2В 085 2В 607 4В 692 2В 322 769 3В 091 1В 572 853 2В 425 2В 835 2В 523 5В 358
45704 30 0 30 0 0 0 5 0 5 25 0 25
45812 61В 343 0 61В 343 289В 000 0 289В 000 289В 000 0 289В 000 61В 343 0 61В 343
45814 3В 500 0 3В 500 0 0 0 0 0 0 3В 500 0 3В 500
45815 30В 494 4В 741 35В 235 15В 804 2В 083 17В 887 35 341 376 46В 263 6В 483 52В 746
45912 14В 042 0 14В 042 9В 031 0 9В 031 6В 574 0 6В 574 16В 499 0 16В 499
45914 52 0 52 0 0 0 0 0 0 52 0 52
45915 1В 717 167 1В 884 562 52 614 296 32 328 1В 983 187 2В 170
47101 167 0 167 4В 139 0 4В 139 3В 533 0 3В 533 773 0 773
47105 558 0 558 239 0 239 8 0 8 789 0 789
47408 0 0 0 27В 580 807В 277 834В 857 27В 580 807В 277 834В 857 0 0 0
47410 0 3В 486 3В 486 0 26 26 0 3В 512 3В 512 0 0 0
47423 6В 805 2В 807 9В 612 140В 526 253В 445 393В 971 140В 487 248В 907 389В 394 6В 844 7В 345 14В 189
47427 106В 705 25В 825 132В 530 97В 539 17В 971 115В 510 196В 902 43В 667 240В 569 7В 342 129 7В 471
50104 1В 032В 996 0 1В 032В 996 8В 254 0 8В 254 2В 663 0 2В 663 1В 038В 587 0 1В 038В 587
50706 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
60202 121 0 121 0 0 0 0 0 0 121 0 121
60302 919 0 919 723 0 723 743 0 743 899 0 899
60306 3 0 3 9В 181 0 9В 181 9В 184 0 9В 184 0 0 0
60308 1В 736 274 2В 010 334В 583 24 334В 607 334В 283 16 334В 299 2В 036 282 2В 318
60310 0 0 0 2В 051 0 2В 051 2В 051 0 2В 051 0 0 0
60312 11В 779 0 11В 779 20В 482 0 20В 482 26В 297 0 26В 297 5В 964 0 5В 964
60323 1В 092 0 1В 092 1 0 1 1 0 1 1В 092 0 1В 092
60401 927В 891 0 927В 891 3В 634 0 3В 634 3В 043 0 3В 043 928В 482 0 928В 482
60404 15 0 15 0 0 0 0 0 0 15 0 15
60701 1В 169 0 1В 169 1В 848 0 1В 848 950 0 950 2В 067 0 2В 067
60901 25 0 25 0 0 0 0 0 0 25 0 25
61002 0 0 0 22 0 22 22 0 22 0 0 0
61008 2В 710 0 2В 710 4В 032 0 4В 032 4В 066 0 4В 066 2В 676 0 2В 676
61009 763 0 763 1В 175 0 1В 175 882 0 882 1В 056 0 1В 056
61010 30 0 30 0 0 0 30 0 30 0 0 0
61209 0 0 0 403В 584 0 403В 584 403В 584 0 403В 584 0 0 0
61401 6 0 6 0 0 0 1 0 1 5 0 5
61403 23В 855 74 23В 929 1В 024 0 1В 024 769 74 843 24В 110 0 24В 110
70606 2В 571В 695 0 2В 571В 695 421В 413 0 421В 413 99В 361 0 99В 361 2В 893В 747 0 2В 893В 747
70607 33В 030 0 33В 030 1В 727 0 1В 727 447 0 447 34В 310 0 34В 310
70608 1В 961В 272 0 1В 961В 272 305В 680 0 305В 680 57В 779 0 57В 779 2В 209В 173 0 2В 209В 173
70611 46В 528 0 46В 528 7В 616 0 7В 616 0 0 0 54В 144 0 54В 144
Пассив
10207 442В 534 0 442В 534 60В 289 0 60В 289 60В 289 0 60В 289 442В 534 0 442В 534
10601 563В 750 0 563В 750 0 0 0 0 0 0 563В 750 0 563В 750
10701 122В 638 0 122В 638 0 0 0 0 0 0 122В 638 0 122В 638
10801 56В 554 0 56В 554 0 0 0 0 0 0 56В 554 0 56В 554
30109 7 0 7 0 0 0 0 0 0 7 0 7
30222 0 0 0 57В 770 82В 989 140В 759 57В 946 83В 295 141В 241 176 306 482
30232 31 0 31 57В 918 300 58В 218 58В 009 300 58В 309 122 0 122
30301 705В 238 95В 606 800В 844 1В 541В 158 274В 105 1В 815В 263 1В 248В 333 217В 904 1В 466В 237 412В 413 39В 405 451В 818
31308 76В 000 0 76В 000 0 0 0 0 0 0 76В 000 0 76В 000
31309 202В 000 0 202В 000 0 0 0 0 0 0 202В 000 0 202В 000
40502 1В 215В 681 5В 712 1В 221В 393 795В 590 1В 127 796В 717 933В 177 2В 119 935В 296 1В 353В 268 6В 704 1В 359В 972
40602 9В 244 0 9В 244 11В 950 0 11В 950 7В 617 0 7В 617 4В 911 0 4В 911
40701 20В 908 1В 355 22В 263 65В 901 6В 609 72В 510 51В 699 6В 362 58В 061 6В 706 1В 108 7В 814
40702 2В 363В 218 36В 086 2В 399В 304 17В 894В 560 1В 102В 981 18В 997В 541 19В 410В 684 1В 110В 529 20В 521В 213 3В 879В 342 43В 634 3В 922В 976
40703 76В 307 429 76В 736 73В 180 445 73В 625 102В 835 459 103В 294 105В 962 443 106В 405
40802 82В 510 9 82В 519 368В 929 2В 385 371В 314 380В 736 2В 481 383В 217 94В 317 105 94В 422
40807 3В 499 505 4В 004 2В 871 2В 567 5В 438 2В 610 2В 567 5В 177 3В 238 505 3В 743
40815 2 0 2 0 0 0 0 0 0 2 0 2
40817 113В 436 33В 759 147В 195 829В 058 259В 038 1В 088В 096 853В 267 266В 852 1В 120В 119 137В 645 41В 573 179В 218
40820 2В 327 400 2В 727 7В 203 805 8В 008 8В 023 828 8В 851 3В 147 423 3В 570
40821 448 0 448 68В 170 0 68В 170 69В 676 0 69В 676 1В 954 0 1В 954
40901 26В 354 0 26В 354 92В 890 0 92В 890 94В 153 0 94В 153 27В 617 0 27В 617
40905 135 5 140 62В 358 3 62В 361 62В 316 0 62В 316 93 2 95
40909 0 1 1 12В 030 16В 910 28В 940 12В 030 16В 955 28В 985 0 46 46
40910 0 3 3 2В 843 12В 381 15В 224 2В 843 12В 381 15В 224 0 3 3
40911 3В 846 0 3В 846 331В 436 0 331В 436 331В 431 0 331В 431 3В 841 0 3В 841
40912 0 0 0 28В 292 68В 827 97В 119 28В 292 68В 827 97В 119 0 0 0
40913 0 0 0 31В 196 94В 017 125В 213 31В 196 94В 017 125В 213 0 0 0
41504 202В 500 0 202В 500 200В 000 0 200В 000 0 0 0 2В 500 0 2В 500
41505 0 0 0 0 0 0 200В 000 0 200В 000 200В 000 0 200В 000
41506 95В 000 0 95В 000 0 0 0 0 0 0 95В 000 0 95В 000
41507 0 41В 846 41В 846 0 2В 096 2В 096 0 1В 921 1В 921 0 41В 671 41В 671
41806 6В 838 0 6В 838 6В 838 0 6В 838 6В 838 0 6В 838 6В 838 0 6В 838
41906 30В 900 0 30В 900 30В 900 0 30В 900 30В 900 0 30В 900 30В 900 0 30В 900
41907 23В 300 0 23В 300 23В 300 0 23В 300 23В 300 0 23В 300 23В 300 0 23В 300
42005 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
42104 13В 030 0 13В 030 0 0 0 0 0 0 13В 030 0 13В 030
42105 18В 100 0 18В 100 0 0 0 0 0 0 18В 100 0 18В 100
42106 32В 910 5В 168 38В 078 2В 000 380 2В 380 3В 700 2В 488 6В 188 34В 610 7В 276 41В 886
42205 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
42206 145В 372 0 145В 372 0 0 0 0 0 0 145В 372 0 145В 372
42207 10В 336 0 10В 336 0 0 0 0 0 0 10В 336 0 10В 336
42301 77В 652 18В 731 96В 383 513В 013 75В 293 588В 306 549В 828 103В 123 652В 951 114В 467 46В 561 161В 028
42304 87В 816 12В 190 100В 006 35В 636 6В 468 42В 104 65В 205 14В 044 79В 249 117В 385 19В 766 137В 151
42305 646В 785 104В 205 750В 990 140В 456 24В 717 165В 173 116В 819 17В 253 134В 072 623В 148 96В 741 719В 889
42306 4В 007В 305 973В 152 4В 980В 457 531В 977 108В 660 640В 637 815В 634 133В 504 949В 138 4В 290В 962 997В 996 5В 288В 958
42307 1В 924В 948 479В 025 2В 403В 973 249В 182 66В 653 315В 835 330В 142 72В 317 402В 459 2В 005В 908 484В 689 2В 490В 597
42601 444 136 580 459 40 499 360 44 404 345 140 485
42604 870 0 870 120 0 120 860 0 860 1В 610 0 1В 610
42605 1В 475 870 2В 345 0 80 80 103 67 170 1В 578 857 2В 435
42606 5В 624 4В 800 10В 424 0 275 275 4В 025 404 4В 429 9В 649 4В 929 14В 578
42607 4В 997 683 5В 680 0 40 40 30 59 89 5В 027 702 5В 729
45215 144В 054 0 144В 054 75В 738 0 75В 738 85В 502 0 85В 502 153В 818 0 153В 818
45315 90 0 90 0 0 0 0 0 0 90 0 90
45415 498 0 498 0 0 0 12 0 12 510 0 510
45515 99В 845 0 99В 845 23В 417 0 23В 417 19В 778 0 19В 778 96В 206 0 96В 206
45715 1 0 1 0 0 0 0 0 0 1 0 1
45818 66В 874 0 66В 874 25В 442 0 25В 442 52В 569 0 52В 569 94В 001 0 94В 001
45918 1В 160 0 1В 160 557 0 557 2В 719 0 2В 719 3В 322 0 3В 322
47108 551 0 551 0 0 0 238 0 238 789 0 789
47407 0 0 0 803В 727 27В 580 831В 307 803В 727 27В 580 831В 307 0 0 0
47409 0 3В 486 3В 486 0 3В 512 3В 512 0 26 26 0 0 0
47411 72В 580 31В 443 104В 023 20В 983 4В 674 25В 657 19В 646 6В 706 26В 352 71В 243 33В 475 104В 718
47416 2В 607 0 2В 607 176В 443 2В 701 179В 144 178В 615 2В 701 181В 316 4В 779 0 4В 779
47422 89В 286 14 89В 300 400В 364 97В 834 498В 198 575В 187 98В 272 673В 459 264В 109 452 264В 561
47425 30В 795 0 30В 795 11В 670 0 11В 670 11В 082 0 11В 082 30В 207 0 30В 207
47426 12В 144 0 12В 144 10В 264 153 10В 417 5В 430 153 5В 583 7В 310 0 7В 310
50120 33В 030 0 33В 030 447 0 447 1В 727 0 1В 727 34В 310 0 34В 310
52305 10В 000 62В 643 72В 643 0 3В 677 3В 677 0 5В 426 5В 426 10В 000 64В 392 74В 392
52501 384 631 1В 015 0 37 37 84 465 549 468 1В 059 1В 527
60206 24 0 24 0 0 0 0 0 0 24 0 24
60301 2В 463 0 2В 463 15В 927 0 15В 927 22В 285 0 22В 285 8В 821 0 8В 821
60305 13В 769 0 13В 769 78В 164 0 78В 164 64В 763 0 64В 763 368 0 368
60307 287 0 287 289 0 289 2 0 2 0 0 0
60309 0 0 0 1В 350 0 1В 350 1В 350 0 1В 350 0 0 0
60311 1В 012 0 1В 012 9В 253 0 9В 253 9В 654 0 9В 654 1В 413 0 1В 413
60322 105 8 113 175 1 176 130В 348 11 130В 359 130В 278 18 130В 296
60324 3В 419 0 3В 419 307 0 307 263 0 263 3В 375 0 3В 375
60601 262В 768 0 262В 768 2В 536 0 2В 536 6В 011 0 6В 011 266В 243 0 266В 243
60903 14 0 14 0 0 0 0 0 0 14 0 14
61304 1В 386 0 1В 386 372 0 372 385 0 385 1В 399 0 1В 399
70601 2В 779В 502 0 2В 779В 502 61В 851 0 61В 851 383В 359 0 383В 359 3В 101В 010 0 3В 101В 010
70603 1В 963В 986 0 1В 963В 986 57В 848 0 57В 848 303В 905 0 303В 905 2В 210В 043 0 2В 210В 043
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90901 472В 232 0 472В 232 21В 162 0 21В 162 24В 651 0 24В 651 468В 743 0 468В 743
90902 1В 654В 893 0 1В 654В 893 86В 629 0 86В 629 28В 576 0 28В 576 1В 712В 946 0 1В 712В 946
90907 26В 354 0 26В 354 94В 153 0 94В 153 92В 890 0 92В 890 27В 617 0 27В 617
91202 56 0 56 4 0 4 4 0 4 56 0 56
91203 3 0 3 4 0 4 5 0 5 2 0 2
91207 3 0 3 0 0 0 0 0 0 3 0 3
91412 80В 450 0 80В 450 0 0 0 0 0 0 80В 450 0 80В 450
91414 4В 693В 697 124В 395 4В 818В 092 641В 906 7В 735 649В 641 588В 596 54В 011 642В 607 4В 747В 007 78В 119 4В 825В 126
91501 60В 322 0 60В 322 0 0 0 0 0 0 60В 322 0 60В 322
91502 36 0 36 0 0 0 0 0 0 36 0 36
91604 2В 333 331 2В 664 61 48 109 30 29 59 2В 364 350 2В 714
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 0 0 0 0 0 65 9 74
99998 5В 835В 600 0 5В 835В 600 2В 371В 172 0 2В 371В 172 2В 001В 945 0 2В 001В 945 6В 204В 827 0 6В 204В 827
Пассив
91003 0 0 0 1В 566 0 1В 566 1В 566 0 1В 566 0 0 0
91211 362 0 362 0 0 0 5 0 5 367 0 367
91311 57В 099 0 57В 099 118В 807 0 118В 807 91В 066 0 91В 066 29В 358 0 29В 358
91312 4В 448В 209 3В 006 4В 451В 215 465В 003 177 465В 180 537В 353 260 537В 613 4В 520В 559 3В 089 4В 523В 648
91315 477В 883 37В 706 515В 589 59В 270 11В 874 71В 144 148В 328 113В 905 262В 233 566В 941 139В 737 706В 678
91316 156В 993 147В 669 304В 662 374В 161 75В 873 450В 034 367В 900 41В 332 409В 232 150В 732 113В 128 263В 860
91317 189В 307 11В 210 200В 517 890В 031 1В 490 891В 521 1В 047В 424 20В 098 1В 067В 522 346В 700 29В 818 376В 518
91507 297В 384 0 297В 384 4В 207 0 4В 207 2В 152 0 2В 152 295В 329 0 295В 329
91508 8В 772 0 8В 772 113 0 113 410 0 410 9В 069 0 9В 069
99999 7В 127В 863 0 7В 127В 863 784В 960 0 784В 960 847В 870 0 847В 870 7В 190В 773 0 7В 190В 773
Г. Срочные сделки
Актив
93001 0 0 0 0 32В 481 32В 481 0 0 0 0 32В 481 32В 481
93801 0 0 0 211 0 211 185 0 185 26 0 26
Пассив
96001 0 0 0 0 0 0 32В 507 0 32В 507 32В 507 0 32В 507
Д. Счета депо
Актив
98000 0 0 21,0000 0 0 28,0000 0 0 41,0000 0 0 8,0000
98010 0 0 1В 056В 000,0000 0 0 0,0000 0 0 0,0000 0 0 1В 056В 000,0000
98020 0 0 0,0000 0 0 39,0000 0 0 39,0000 0 0 0,0000
Пассив
98050 0 0 1В 056В 000,0000 0 0 0,0000 0 0 0,0000 0 0 1В 056В 000,0000
98070 0 0 21,0000 0 0 41,0000 0 0 28,0000 0 0 8,0000
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