Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 7 848 | 168 | 8 016 | 89 414 | 4 | 89 418 | 77 564 | 4 | 77 568 | 19 698 | 168 | 19 866 |
20209 | 0 | 0 | 0 | 33 331 | 0 | 33 331 | 33 331 | 0 | 33 331 | 0 | 0 | 0 |
30102 | 207 502 | 0 | 207 502 | 3 047 596 | 0 | 3 047 596 | 3 044 876 | 0 | 3 044 876 | 210 222 | 0 | 210 222 |
30110 | 131 | 109 | 240 | 0 | 1 045 | 1 045 | 131 | 607 | 738 | 0 | 547 | 547 |
30202 | 23 488 | 0 | 23 488 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 21 632 | 0 | 21 632 |
30204 | 49 | 0 | 49 | 0 | 0 | 0 | 37 | 0 | 37 | 12 | 0 | 12 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 33 881 | 0 | 33 881 | 1 235 652 | 0 | 1 235 652 | 1 237 877 | 0 | 1 237 877 | 31 656 | 0 | 31 656 |
30306 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
30602 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45205 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 17 000 | 0 | 17 000 |
45206 | 59 000 | 0 | 59 000 | 15 000 | 0 | 15 000 | 8 000 | 0 | 8 000 | 66 000 | 0 | 66 000 |
45207 | 25 260 | 0 | 25 260 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 31 260 | 0 | 31 260 |
45406 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45503 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45505 | 19 545 | 0 | 19 545 | 1 700 | 0 | 1 700 | 1 527 | 0 | 1 527 | 19 718 | 0 | 19 718 |
45506 | 92 086 | 0 | 92 086 | 9 600 | 0 | 9 600 | 3 902 | 0 | 3 902 | 97 784 | 0 | 97 784 |
45507 | 24 888 | 0 | 24 888 | 0 | 0 | 0 | 6 388 | 0 | 6 388 | 18 500 | 0 | 18 500 |
45815 | 2 957 | 0 | 2 957 | 0 | 0 | 0 | 2 828 | 0 | 2 828 | 129 | 0 | 129 |
45912 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45915 | 14 | 0 | 14 | 3 | 0 | 3 | 17 | 0 | 17 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47106 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 119 114 | 1 039 | 120 153 | 119 114 | 1 039 | 120 153 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
47423 | 99 | 0 | 99 | 184 | 0 | 184 | 178 | 0 | 178 | 105 | 0 | 105 |
47427 | 1 453 | 0 | 1 453 | 4 086 | 0 | 4 086 | 4 009 | 0 | 4 009 | 1 530 | 0 | 1 530 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 883 | 0 | 29 883 | 0 | 0 | 0 | 29 883 | 0 | 29 883 |
51403 | 14 948 | 0 | 14 948 | 0 | 0 | 0 | 14 948 | 0 | 14 948 | 0 | 0 | 0 |
51404 | 125 192 | 0 | 125 192 | 14 975 | 0 | 14 975 | 94 698 | 0 | 94 698 | 45 469 | 0 | 45 469 |
51405 | 14 641 | 0 | 14 641 | 121 | 0 | 121 | 0 | 0 | 0 | 14 762 | 0 | 14 762 |
60302 | 1 289 | 0 | 1 289 | 107 | 0 | 107 | 44 | 0 | 44 | 1 352 | 0 | 1 352 |
60306 | 23 | 0 | 23 | 1 621 | 0 | 1 621 | 1 644 | 0 | 1 644 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 20 | 0 | 20 | 14 | 0 | 14 | 19 | 0 | 19 |
60310 | 6 | 0 | 6 | 206 | 0 | 206 | 200 | 0 | 200 | 12 | 0 | 12 |
60312 | 152 | 0 | 152 | 1 380 | 0 | 1 380 | 1 418 | 0 | 1 418 | 114 | 0 | 114 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 6 378 | 0 | 6 378 | 50 | 0 | 50 | 0 | 0 | 0 | 6 428 | 0 | 6 428 |
60701 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 44 | 0 | 44 | 27 | 0 | 27 | 19 | 0 | 19 | 52 | 0 | 52 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 109 850 | 0 | 109 850 | 109 850 | 0 | 109 850 | 0 | 0 | 0 |
61403 | 364 | 0 | 364 | 164 | 0 | 164 | 134 | 0 | 134 | 394 | 0 | 394 |
70501 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 54 135 | 0 | 54 135 | 19 779 | 0 | 19 779 | 1 | 0 | 1 | 73 913 | 0 | 73 913 |
70608 | 211 | 0 | 211 | 21 | 0 | 21 | 1 | 0 | 1 | 231 | 0 | 231 |
Итого по активу (баланс) | 760 166 | 277 | 760 443 | 4 790 432 | 2 088 | 4 792 520 | 4 835 148 | 1 650 | 4 836 798 | 715 450 | 715 | 716 165 |
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 | 12 519 | 0 | 12 519 | 0 | 0 | 0 | 0 | 0 | 0 | 12 519 | 0 | 12 519 |
10801 | 18 516 | 0 | 18 516 | 0 | 0 | 0 | 0 | 0 | 0 | 18 516 | 0 | 18 516 |
30109 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 33 881 | 0 | 33 881 | 1 237 877 | 0 | 1 237 877 | 1 235 652 | 0 | 1 235 652 | 31 656 | 0 | 31 656 |
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 | 27 | 0 | 27 | 95 | 0 | 95 | 76 | 0 | 76 | 8 | 0 | 8 |
40503 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
40701 | 54 943 | 0 | 54 943 | 81 314 | 0 | 81 314 | 51 961 | 0 | 51 961 | 25 590 | 0 | 25 590 |
40702 | 308 275 | 134 | 308 409 | 2 212 933 | 600 | 2 213 533 | 2 190 899 | 600 | 2 191 499 | 286 241 | 134 | 286 375 |
40703 | 42 941 | 0 | 42 941 | 24 968 | 0 | 24 968 | 13 633 | 0 | 13 633 | 31 606 | 0 | 31 606 |
40802 | 4 359 | 0 | 4 359 | 7 880 | 0 | 7 880 | 6 826 | 0 | 6 826 | 3 305 | 0 | 3 305 |
40807 | 35 | 1 | 36 | 561 | 443 | 1 004 | 539 | 443 | 982 | 13 | 1 | 14 |
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 | 0 | 0 | 0 | 23 916 | 0 | 23 916 | 23 916 | 0 | 23 916 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 1 405 | 16 | 1 421 | 0 | 0 | 0 | 0 | 0 | 0 | 1 405 | 16 | 1 421 |
45215 | 2 175 | 0 | 2 175 | 2 574 | 0 | 2 574 | 2 383 | 0 | 2 383 | 1 984 | 0 | 1 984 |
45515 | 10 553 | 0 | 10 553 | 9 834 | 0 | 9 834 | 7 463 | 0 | 7 463 | 8 182 | 0 | 8 182 |
45818 | 2 091 | 0 | 2 091 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 72 | 0 | 72 |
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 | 119 557 | 597 | 120 154 | 119 557 | 597 | 120 154 | 0 | 0 | 0 |
47411 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
47416 | 1 172 | 0 | 1 172 | 50 363 | 0 | 50 363 | 51 784 | 0 | 51 784 | 2 593 | 0 | 2 593 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 53 | 0 | 53 | 54 | 0 | 54 | 2 | 0 | 2 |
47425 | 11 487 | 0 | 11 487 | 622 | 0 | 622 | 4 594 | 0 | 4 594 | 15 459 | 0 | 15 459 |
47426 | 139 | 0 | 139 | 0 | 0 | 0 | 144 | 0 | 144 | 283 | 0 | 283 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 7 | 0 | 7 | 942 | 0 | 942 | 1 164 | 0 | 1 164 | 229 | 0 | 229 |
60305 | 34 | 0 | 34 | 2 125 | 0 | 2 125 | 2 125 | 0 | 2 125 | 34 | 0 | 34 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 27 | 0 | 27 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 37 | 0 | 37 | 54 | 0 | 54 | 56 | 0 | 56 | 39 | 0 | 39 |
60320 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
60322 | 8 | 0 | 8 | 1 | 0 | 1 | 101 | 0 | 101 | 108 | 0 | 108 |
60324 | 33 | 0 | 33 | 35 | 0 | 35 | 18 | 0 | 18 | 16 | 0 | 16 |
60601 | 4 590 | 0 | 4 590 | 3 | 0 | 3 | 48 | 0 | 48 | 4 635 | 0 | 4 635 |
61304 | 13 | 0 | 13 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 57 336 | 0 | 57 336 | 31 | 0 | 31 | 20 488 | 0 | 20 488 | 77 793 | 0 | 77 793 |
70603 | 189 | 0 | 189 | 0 | 0 | 0 | 17 | 0 | 17 | 206 | 0 | 206 |
Итого по пассиву (баланс) | 760 292 | 151 | 760 443 | 3 777 799 | 1 640 | 3 779 439 | 3 733 521 | 1 640 | 3 735 161 | 716 014 | 151 | 716 165 |
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 | 415 890 | 0 | 415 890 | 0 | 0 | 0 | 35 890 | 0 | 35 890 | 380 000 | 0 | 380 000 |
90901 | 463 | 0 | 463 | 2 372 | 0 | 2 372 | 2 370 | 0 | 2 370 | 465 | 0 | 465 |
90902 | 25 860 | 0 | 25 860 | 238 | 0 | 238 | 5 771 | 0 | 5 771 | 20 327 | 0 | 20 327 |
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 | 317 631 | 0 | 317 631 | 42 839 | 0 | 42 839 | 30 159 | 0 | 30 159 | 330 311 | 0 | 330 311 |
91604 | 416 | 0 | 416 | 433 | 0 | 433 | 383 | 0 | 383 | 466 | 0 | 466 |
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 | 399 658 | 0 | 399 658 | 5 840 | 0 | 5 840 | 27 023 | 0 | 27 023 | 378 475 | 0 | 378 475 |
Итого по активу (баланс) | 1 184 427 | 0 | 1 184 427 | 51 722 | 0 | 51 722 | 101 596 | 0 | 101 596 | 1 134 553 | 0 | 1 134 553 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 9 793 | 0 | 9 793 | 898 | 0 | 898 | 0 | 0 | 0 | 8 895 | 0 | 8 895 |
91312 | 337 155 | 0 | 337 155 | 16 625 | 0 | 16 625 | 140 | 0 | 140 | 320 670 | 0 | 320 670 |
91317 | 48 920 | 0 | 48 920 | 9 500 | 0 | 9 500 | 5 700 | 0 | 5 700 | 45 120 | 0 | 45 120 |
91507 | 3 789 | 0 | 3 789 | 0 | 0 | 0 | 0 | 0 | 0 | 3 789 | 0 | 3 789 |
91508 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
99999 | 784 769 | 0 | 784 769 | 74 495 | 0 | 74 495 | 45 804 | 0 | 45 804 | 756 078 | 0 | 756 078 |
Итого по пассиву (баланс) | 1 184 427 | 0 | 1 184 427 | 101 520 | 0 | 101 520 | 51 646 | 0 | 51 646 | 1 134 553 | 0 | 1 134 553 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 7,0000 | 0 | 0 | 25,0000 | 0 | 0 | 12,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 30,0000 | 0 | 0 | 15,0000 | 0 | 0 | 33,0000 | 0 | 0 | 12,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30,0000 | 0 | 0 | 25,0000 | 0 | 0 | 7,0000 | 0 | 0 | 12,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30,0000 | 0 | 0 | 25,0000 | 0 | 0 | 7,0000 | 0 | 0 | 12,0000 |
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