Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 г.
Наименование кредитной организации
Коммерческий банк "Рублевский" общество с ограниченной ответственностью
Регистрационный номер
2192
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 | ||||||||||||
10502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 9 768 | 171 | 9 939 | 54 798 | 3 | 54 801 | 54 747 | 5 | 54 752 | 9 819 | 169 | 9 988 |
20209 | 0 | 0 | 0 | 27 982 | 0 | 27 982 | 27 982 | 0 | 27 982 | 0 | 0 | 0 |
30102 | 406 026 | 0 | 406 026 | 2 078 299 | 0 | 2 078 299 | 2 123 843 | 0 | 2 123 843 | 360 482 | 0 | 360 482 |
30110 | 1 859 | 1 872 | 3 731 | 7 873 | 9 101 | 16 974 | 8 821 | 8 861 | 17 682 | 911 | 2 112 | 3 023 |
30202 | 13 883 | 0 | 13 883 | 4 995 | 0 | 4 995 | 0 | 0 | 0 | 18 878 | 0 | 18 878 |
30204 | 15 | 0 | 15 | 40 | 0 | 40 | 0 | 0 | 0 | 55 | 0 | 55 |
30221 | 0 | 0 | 0 | 7 872 | 0 | 7 872 | 7 872 | 0 | 7 872 | 0 | 0 | 0 |
30302 | 24 164 | 0 | 24 164 | 4 626 | 0 | 4 626 | 0 | 0 | 0 | 28 790 | 0 | 28 790 |
30306 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
30602 | 5 294 | 0 | 5 294 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 94 | 0 | 94 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45205 | 3 100 | 0 | 3 100 | 18 900 | 0 | 18 900 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45206 | 35 200 | 0 | 35 200 | 0 | 0 | 0 | 700 | 0 | 700 | 34 500 | 0 | 34 500 |
45207 | 37 260 | 0 | 37 260 | 0 | 0 | 0 | 0 | 0 | 0 | 37 260 | 0 | 37 260 |
45406 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45503 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45504 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45505 | 22 929 | 0 | 22 929 | 1 900 | 0 | 1 900 | 3 158 | 0 | 3 158 | 21 671 | 0 | 21 671 |
45506 | 82 151 | 0 | 82 151 | 100 | 0 | 100 | 4 600 | 0 | 4 600 | 77 651 | 0 | 77 651 |
45507 | 22 533 | 0 | 22 533 | 0 | 0 | 0 | 145 | 0 | 145 | 22 388 | 0 | 22 388 |
45815 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
45912 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47105 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47106 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 118 159 | 9 079 | 127 238 | 118 159 | 9 079 | 127 238 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 5 | 0 | 5 | 3 359 | 0 | 3 359 | 3 348 | 0 | 3 348 | 16 | 0 | 16 |
47427 | 1 096 | 0 | 1 096 | 3 319 | 0 | 3 319 | 3 390 | 0 | 3 390 | 1 025 | 0 | 1 025 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 15 501 | 0 | 15 501 | 0 | 0 | 0 | 15 501 | 0 | 15 501 |
51403 | 0 | 0 | 0 | 14 704 | 0 | 14 704 | 0 | 0 | 0 | 14 704 | 0 | 14 704 |
51404 | 97 984 | 0 | 97 984 | 94 265 | 0 | 94 265 | 15 382 | 0 | 15 382 | 176 867 | 0 | 176 867 |
51405 | 14 289 | 0 | 14 289 | 114 | 0 | 114 | 0 | 0 | 0 | 14 403 | 0 | 14 403 |
60302 | 1 773 | 0 | 1 773 | 9 | 0 | 9 | 31 | 0 | 31 | 1 751 | 0 | 1 751 |
60306 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 1 198 | 0 | 1 198 | 29 | 0 | 29 |
60308 | 27 | 0 | 27 | 73 | 0 | 73 | 88 | 0 | 88 | 12 | 0 | 12 |
60310 | 6 | 0 | 6 | 238 | 0 | 238 | 239 | 0 | 239 | 5 | 0 | 5 |
60312 | 265 | 0 | 265 | 1 591 | 0 | 1 591 | 1 585 | 0 | 1 585 | 271 | 0 | 271 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 6 206 | 0 | 6 206 | 172 | 0 | 172 | 0 | 0 | 0 | 6 378 | 0 | 6 378 |
60701 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 37 | 0 | 37 | 87 | 0 | 87 | 84 | 0 | 84 | 40 | 0 | 40 |
61009 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 826 | 0 | 826 |
61209 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 450 | 0 | 450 | 104 | 0 | 104 | 122 | 0 | 122 | 432 | 0 | 432 |
70501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70502 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
70606 | 10 716 | 0 | 10 716 | 6 271 | 0 | 6 271 | 2 | 0 | 2 | 16 985 | 0 | 16 985 |
70608 | 122 | 0 | 122 | 127 | 0 | 127 | 0 | 0 | 0 | 249 | 0 | 249 |
Пассив | ||||||||||||
10208 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
10601 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
10602 | 86 466 | 0 | 86 466 | 0 | 0 | 0 | 0 | 0 | 0 | 86 466 | 0 | 86 466 |
10701 | 11 269 | 0 | 11 269 | 0 | 0 | 0 | 0 | 0 | 0 | 11 269 | 0 | 11 269 |
10801 | 15 989 | 0 | 15 989 | 0 | 0 | 0 | 0 | 0 | 0 | 15 989 | 0 | 15 989 |
30109 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 24 164 | 0 | 24 164 | 0 | 0 | 0 | 4 626 | 0 | 4 626 | 28 790 | 0 | 28 790 |
30305 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 16 | 0 | 16 | 65 | 0 | 65 | 120 | 0 | 120 | 71 | 0 | 71 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 688 | 0 | 688 | 9 477 | 0 | 9 477 | 15 413 | 0 | 15 413 | 6 624 | 0 | 6 624 |
40702 | 457 561 | 2 089 | 459 650 | 2 909 580 | 8 863 | 2 918 443 | 2 936 088 | 10 282 | 2 946 370 | 484 069 | 3 508 | 487 577 |
40703 | 54 769 | 0 | 54 769 | 109 097 | 0 | 109 097 | 143 794 | 0 | 143 794 | 89 466 | 0 | 89 466 |
40802 | 2 796 | 0 | 2 796 | 10 861 | 0 | 10 861 | 11 354 | 0 | 11 354 | 3 289 | 0 | 3 289 |
40807 | 3 | 1 | 4 | 335 | 236 | 571 | 335 | 236 | 571 | 3 | 1 | 4 |
40817 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 13 361 | 0 | 13 361 | 13 356 | 0 | 13 356 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 1 405 | 17 | 1 422 | 0 | 0 | 0 | 0 | 0 | 0 | 1 405 | 17 | 1 422 |
42307 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 10 | 0 | 10 | 1 600 | 0 | 1 600 |
45215 | 9 950 | 0 | 9 950 | 40 | 0 | 40 | 0 | 0 | 0 | 9 910 | 0 | 9 910 |
45515 | 12 167 | 0 | 12 167 | 1 297 | 0 | 1 297 | 2 070 | 0 | 2 070 | 12 940 | 0 | 12 940 |
45818 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 117 007 | 10 253 | 127 260 | 117 007 | 10 253 | 127 260 | 0 | 0 | 0 |
47411 | 3 | 0 | 3 | 10 | 0 | 10 | 11 | 0 | 11 | 4 | 0 | 4 |
47416 | 456 | 0 | 456 | 4 655 | 0 | 4 655 | 4 893 | 0 | 4 893 | 694 | 0 | 694 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 4 | 0 | 4 | 22 | 0 | 22 | 21 | 0 | 21 | 3 | 0 | 3 |
47425 | 14 | 0 | 14 | 10 | 0 | 10 | 18 | 0 | 18 | 22 | 0 | 22 |
47426 | 144 | 0 | 144 | 0 | 0 | 0 | 135 | 0 | 135 | 279 | 0 | 279 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 16 | 0 | 16 | 1 007 | 0 | 1 007 | 1 029 | 0 | 1 029 | 38 | 0 | 38 |
60305 | 80 | 0 | 80 | 1 746 | 0 | 1 746 | 1 700 | 0 | 1 700 | 34 | 0 | 34 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60311 | 38 | 0 | 38 | 1 092 | 0 | 1 092 | 1 093 | 0 | 1 093 | 39 | 0 | 39 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 8 | 0 | 8 | 3 115 | 0 | 3 115 | 3 115 | 0 | 3 115 | 8 | 0 | 8 |
60324 | 95 | 0 | 95 | 155 | 0 | 155 | 147 | 0 | 147 | 87 | 0 | 87 |
60601 | 4 436 | 0 | 4 436 | 0 | 0 | 0 | 46 | 0 | 46 | 4 482 | 0 | 4 482 |
61304 | 21 | 0 | 21 | 7 | 0 | 7 | 0 | 0 | 0 | 14 | 0 | 14 |
70302 | 9 275 | 0 | 9 275 | 0 | 0 | 0 | 0 | 0 | 0 | 9 275 | 0 | 9 275 |
70601 | 11 222 | 0 | 11 222 | 0 | 0 | 0 | 6 627 | 0 | 6 627 | 17 849 | 0 | 17 849 |
70603 | 146 | 0 | 146 | 0 | 0 | 0 | 126 | 0 | 126 | 272 | 0 | 272 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90802 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
90803 | 723 358 | 0 | 723 358 | 412 890 | 0 | 412 890 | 723 358 | 0 | 723 358 | 412 890 | 0 | 412 890 |
90901 | 410 | 0 | 410 | 3 697 | 0 | 3 697 | 3 698 | 0 | 3 698 | 409 | 0 | 409 |
90902 | 23 981 | 0 | 23 981 | 1 015 | 0 | 1 015 | 394 | 0 | 394 | 24 602 | 0 | 24 602 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 852 | 0 | 852 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 0 | 852 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 283 808 | 0 | 283 808 | 57 454 | 0 | 57 454 | 51 574 | 0 | 51 574 | 289 688 | 0 | 289 688 |
91604 | 767 | 0 | 767 | 546 | 0 | 546 | 376 | 0 | 376 | 937 | 0 | 937 |
91704 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 0 | 0 | 0 | 1 812 | 0 | 1 812 |
91802 | 20 844 | 0 | 20 844 | 0 | 0 | 0 | 0 | 0 | 0 | 20 844 | 0 | 20 844 |
99998 | 269 562 | 0 | 269 562 | 16 531 | 0 | 16 531 | 33 585 | 0 | 33 585 | 252 508 | 0 | 252 508 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 995 | 0 | 4 995 | 4 995 | 0 | 4 995 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 897 | 0 | 897 | 0 | 0 | 0 | 8 896 | 0 | 8 896 | 9 793 | 0 | 9 793 |
91312 | 237 955 | 0 | 237 955 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 233 905 | 0 | 233 905 |
91317 | 26 920 | 0 | 26 920 | 24 500 | 0 | 24 500 | 2 600 | 0 | 2 600 | 5 020 | 0 | 5 020 |
91507 | 3 789 | 0 | 3 789 | 0 | 0 | 0 | 0 | 0 | 0 | 3 789 | 0 | 3 789 |
91508 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
99999 | 1 056 833 | 0 | 1 056 833 | 779 385 | 0 | 779 385 | 475 587 | 0 | 475 587 | 753 035 | 0 | 753 035 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 39,0000 |
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