Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 25 584 | 183 | 25 767 | 87 046 | 14 073 | 101 119 | 92 620 | 8 716 | 101 336 | 20 010 | 5 540 | 25 550 |
20209 | 0 | 0 | 0 | 11 310 | 0 | 11 310 | 11 310 | 0 | 11 310 | 0 | 0 | 0 |
30102 | 137 469 | 0 | 137 469 | 1 482 134 | 0 | 1 482 134 | 1 462 946 | 0 | 1 462 946 | 156 657 | 0 | 156 657 |
30110 | 0 | 83 691 | 83 691 | 0 | 52 600 | 52 600 | 0 | 16 965 | 16 965 | 0 | 119 326 | 119 326 |
30202 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 117 | 0 | 117 | 1 293 | 0 | 1 293 |
30204 | 1 | 0 | 1 | 118 | 0 | 118 | 0 | 0 | 0 | 119 | 0 | 119 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 14 841 | 83 504 | 98 345 | 1 283 | 27 147 | 28 430 | 18 | 3 858 | 3 876 | 16 106 | 106 793 | 122 899 |
30306 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
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 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 61 150 | 0 | 61 150 | 5 000 | 0 | 5 000 | 39 380 | 0 | 39 380 | 26 770 | 0 | 26 770 |
45207 | 40 060 | 0 | 40 060 | 0 | 0 | 0 | 0 | 0 | 0 | 40 060 | 0 | 40 060 |
45407 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 17 685 | 0 | 17 685 | 0 | 0 | 0 | 3 817 | 0 | 3 817 | 13 868 | 0 | 13 868 |
45506 | 114 347 | 0 | 114 347 | 3 700 | 0 | 3 700 | 3 632 | 0 | 3 632 | 114 415 | 0 | 114 415 |
45507 | 26 541 | 0 | 26 541 | 0 | 0 | 0 | 7 | 0 | 7 | 26 534 | 0 | 26 534 |
45812 | 15 000 | 0 | 15 000 | 20 182 | 0 | 20 182 | 5 182 | 0 | 5 182 | 30 000 | 0 | 30 000 |
45815 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
45912 | 0 | 0 | 0 | 200 | 0 | 200 | 186 | 0 | 186 | 14 | 0 | 14 |
45915 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
47105 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47106 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47406 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 28 620 | 43 027 | 71 647 | 28 620 | 43 027 | 71 647 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 105 | 0 | 105 | 34 708 | 12 833 | 47 541 | 34 703 | 12 833 | 47 536 | 110 | 0 | 110 |
47427 | 1 582 | 0 | 1 582 | 4 465 | 0 | 4 465 | 4 799 | 0 | 4 799 | 1 248 | 0 | 1 248 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 39 987 | 0 | 39 987 | 39 987 | 0 | 39 987 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 987 | 0 | 9 987 | 9 987 | 0 | 9 987 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 29 887 | 0 | 29 887 | 0 | 0 | 0 | 29 887 | 0 | 29 887 | 0 | 0 | 0 |
51405 | 59 961 | 0 | 59 961 | 480 | 0 | 480 | 1 | 0 | 1 | 60 440 | 0 | 60 440 |
51501 | 0 | 0 | 0 | 107 826 | 0 | 107 826 | 107 826 | 0 | 107 826 | 0 | 0 | 0 |
60302 | 3 573 | 0 | 3 573 | 10 | 0 | 10 | 21 | 0 | 21 | 3 562 | 0 | 3 562 |
60306 | 26 | 0 | 26 | 3 262 | 0 | 3 262 | 3 264 | 0 | 3 264 | 24 | 0 | 24 |
60308 | 15 | 0 | 15 | 185 | 0 | 185 | 200 | 0 | 200 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 453 | 0 | 453 | 462 | 0 | 462 | 7 | 0 | 7 |
60312 | 296 | 0 | 296 | 2 924 | 0 | 2 924 | 2 423 | 0 | 2 423 | 797 | 0 | 797 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 7 214 | 0 | 7 214 | 303 | 0 | 303 | 167 | 0 | 167 | 7 350 | 0 | 7 350 |
60701 | 91 | 0 | 91 | 303 | 0 | 303 | 303 | 0 | 303 | 91 | 0 | 91 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 57 | 0 | 57 | 163 | 0 | 163 | 164 | 0 | 164 | 56 | 0 | 56 |
61009 | 4 | 0 | 4 | 58 | 0 | 58 | 58 | 0 | 58 | 4 | 0 | 4 |
61010 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61011 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
61209 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 156 100 | 0 | 156 100 | 156 100 | 0 | 156 100 | 0 | 0 | 0 |
61403 | 1 137 | 0 | 1 137 | 405 | 0 | 405 | 113 | 0 | 113 | 1 429 | 0 | 1 429 |
70501 | 1 221 | 0 | 1 221 | 1 193 | 0 | 1 193 | 1 193 | 0 | 1 193 | 1 221 | 0 | 1 221 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 209 190 | 0 | 209 190 | 82 051 | 0 | 82 051 | 146 | 0 | 146 | 291 095 | 0 | 291 095 |
70608 | 3 875 | 0 | 3 875 | 23 519 | 0 | 23 519 | 0 | 0 | 0 | 27 394 | 0 | 27 394 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 18 409 | 0 | 18 409 | 0 | 0 | 0 | 667 | 0 | 667 | 19 076 | 0 | 19 076 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 14 841 | 83 504 | 98 345 | 18 | 3 858 | 3 876 | 1 283 | 27 147 | 28 430 | 16 106 | 106 793 | 122 899 |
30305 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
40502 | 63 | 0 | 63 | 78 | 0 | 78 | 66 | 0 | 66 | 51 | 0 | 51 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 3 820 | 145 | 3 965 | 86 934 | 215 | 87 149 | 88 932 | 70 | 89 002 | 5 818 | 0 | 5 818 |
40702 | 262 159 | 82 708 | 344 867 | 1 651 134 | 3 838 | 1 654 972 | 1 631 066 | 27 766 | 1 658 832 | 242 091 | 106 636 | 348 727 |
40703 | 22 810 | 0 | 22 810 | 111 352 | 0 | 111 352 | 109 510 | 0 | 109 510 | 20 968 | 0 | 20 968 |
40802 | 2 275 | 0 | 2 275 | 10 320 | 0 | 10 320 | 9 672 | 0 | 9 672 | 1 627 | 0 | 1 627 |
40807 | 2 | 4 | 6 | 569 | 472 | 1 041 | 569 | 473 | 1 042 | 2 | 5 | 7 |
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 | 19 415 | 0 | 19 415 | 19 415 | 0 | 19 415 | 0 | 0 | 0 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 1 405 | 19 | 1 424 | 0 | 0 | 0 | 14 | 2 | 16 | 1 419 | 21 | 1 440 |
45215 | 5 709 | 0 | 5 709 | 5 075 | 0 | 5 075 | 4 983 | 0 | 4 983 | 5 617 | 0 | 5 617 |
45515 | 18 471 | 0 | 18 471 | 269 | 0 | 269 | 698 | 0 | 698 | 18 900 | 0 | 18 900 |
45818 | 1 579 | 0 | 1 579 | 5 182 | 0 | 5 182 | 13 788 | 0 | 13 788 | 10 185 | 0 | 10 185 |
45918 | 141 | 0 | 141 | 5 | 0 | 5 | 13 | 0 | 13 | 149 | 0 | 149 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 53 438 | 18 655 | 72 093 | 53 438 | 18 655 | 72 093 | 0 | 0 | 0 |
47411 | 13 | 0 | 13 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 1 365 | 0 | 1 365 | 57 264 | 0 | 57 264 | 59 491 | 0 | 59 491 | 3 592 | 0 | 3 592 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 6 | 0 | 6 | 78 | 12 833 | 12 911 | 115 | 12 833 | 12 948 | 43 | 0 | 43 |
47425 | 392 | 0 | 392 | 42 | 0 | 42 | 46 | 0 | 46 | 396 | 0 | 396 |
47426 | 283 | 0 | 283 | 427 | 0 | 427 | 144 | 0 | 144 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 53 913 | 0 | 53 913 | 53 913 | 0 | 53 913 | 0 | 0 | 0 |
60301 | 1 | 0 | 1 | 1 384 | 0 | 1 384 | 1 493 | 0 | 1 493 | 110 | 0 | 110 |
60305 | 34 | 0 | 34 | 3 433 | 0 | 3 433 | 3 400 | 0 | 3 400 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 47 | 0 | 47 | 82 | 0 | 82 | 35 | 0 | 35 | 0 | 0 | 0 |
60311 | 50 | 0 | 50 | 160 | 0 | 160 | 156 | 0 | 156 | 46 | 0 | 46 |
60320 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
60322 | 40 | 0 | 40 | 63 | 0 | 63 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 69 | 0 | 69 | 172 | 0 | 172 | 314 | 0 | 314 | 211 | 0 | 211 |
60601 | 4 981 | 0 | 4 981 | 141 | 0 | 141 | 66 | 0 | 66 | 4 906 | 0 | 4 906 |
61304 | 41 | 0 | 41 | 13 | 0 | 13 | 0 | 0 | 0 | 28 | 0 | 28 |
70601 | 213 618 | 0 | 213 618 | 0 | 0 | 0 | 79 029 | 0 | 79 029 | 292 647 | 0 | 292 647 |
70603 | 3 938 | 0 | 3 938 | 0 | 0 | 0 | 24 177 | 0 | 24 177 | 28 115 | 0 | 28 115 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 172 000 | 0 | 172 000 | 0 | 0 | 0 | 0 | 0 | 0 | 172 000 | 0 | 172 000 |
90901 | 921 | 0 | 921 | 2 950 | 0 | 2 950 | 3 125 | 0 | 3 125 | 746 | 0 | 746 |
90902 | 21 952 | 0 | 21 952 | 1 847 | 0 | 1 847 | 567 | 0 | 567 | 23 232 | 0 | 23 232 |
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 | 362 746 | 0 | 362 746 | 8 473 | 0 | 8 473 | 32 213 | 0 | 32 213 | 339 006 | 0 | 339 006 |
91604 | 1 071 | 0 | 1 071 | 1 400 | 0 | 1 400 | 696 | 0 | 696 | 1 775 | 0 | 1 775 |
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 | 397 303 | 0 | 397 303 | 52 792 | 0 | 52 792 | 58 364 | 0 | 58 364 | 391 731 | 0 | 391 731 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 576 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 |
91312 | 364 949 | 0 | 364 949 | 49 200 | 0 | 49 200 | 30 791 | 0 | 30 791 | 346 540 | 0 | 346 540 |
91317 | 24 020 | 0 | 24 020 | 8 000 | 0 | 8 000 | 22 000 | 0 | 22 000 | 38 020 | 0 | 38 020 |
91507 | 7 748 | 0 | 7 748 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 6 586 | 0 | 6 586 |
91508 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 583 199 | 0 | 583 199 | 36 483 | 0 | 36 483 | 14 552 | 0 | 14 552 | 561 268 | 0 | 561 268 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 25,0000 | 0 | 0 | 28,0000 | 0 | 0 | 5,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8,0000 | 0 | 0 | 28,0000 | 0 | 0 | 25,0000 | 0 | 0 | 5,0000 |
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