Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 27 331 | 11 758 | 39 089 | 104 640 | 11 607 | 116 247 | 107 268 | 20 212 | 127 480 | 24 703 | 3 153 | 27 856 |
20209 | 0 | 0 | 0 | 47 950 | 0 | 47 950 | 47 950 | 0 | 47 950 | 0 | 0 | 0 |
30102 | 254 125 | 0 | 254 125 | 1 893 079 | 0 | 1 893 079 | 2 024 657 | 0 | 2 024 657 | 122 547 | 0 | 122 547 |
30110 | 0 | 37 631 | 37 631 | 88 624 | 56 718 | 145 342 | 88 552 | 69 925 | 158 477 | 72 | 24 424 | 24 496 |
30202 | 906 | 0 | 906 | 225 | 0 | 225 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
30204 | 216 | 0 | 216 | 0 | 0 | 0 | 10 | 0 | 10 | 206 | 0 | 206 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 18 589 | 37 327 | 55 916 | 9 167 | 7 332 | 16 499 | 9 003 | 28 774 | 37 777 | 18 753 | 15 885 | 34 638 |
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 | 40 000 | 0 | 40 000 | 585 000 | 0 | 585 000 | 625 000 | 0 | 625 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 165 000 | 0 | 165 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 3 500 | 0 | 3 500 | 100 | 0 | 100 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45206 | 79 100 | 0 | 79 100 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 119 100 | 0 | 119 100 |
45207 | 40 060 | 0 | 40 060 | 0 | 0 | 0 | 9 060 | 0 | 9 060 | 31 000 | 0 | 31 000 |
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 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 12 080 | 0 | 12 080 | 1 200 | 0 | 1 200 | 570 | 0 | 570 | 12 710 | 0 | 12 710 |
45506 | 103 349 | 0 | 103 349 | 3 550 | 0 | 3 550 | 5 897 | 0 | 5 897 | 101 002 | 0 | 101 002 |
45507 | 19 303 | 0 | 19 303 | 0 | 0 | 0 | 7 | 0 | 7 | 19 296 | 0 | 19 296 |
45812 | 15 000 | 0 | 15 000 | 9 060 | 0 | 9 060 | 0 | 0 | 0 | 24 060 | 0 | 24 060 |
45815 | 3 729 | 0 | 3 729 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 729 | 0 | 5 729 |
45912 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45915 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47105 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 13 728 | 264 | 13 992 | 13 728 | 264 | 13 992 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 144 956 | 78 959 | 223 915 | 144 956 | 78 959 | 223 915 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 110 | 65 | 175 | 6 042 | 6 523 | 12 565 | 6 042 | 6 588 | 12 630 | 110 | 0 | 110 |
47427 | 1 557 | 0 | 1 557 | 5 445 | 0 | 5 445 | 4 649 | 0 | 4 649 | 2 353 | 0 | 2 353 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 39 852 | 0 | 39 852 | 29 940 | 0 | 29 940 | 9 912 | 0 | 9 912 |
51403 | 9 709 | 0 | 9 709 | 19 789 | 0 | 19 789 | 0 | 0 | 0 | 29 498 | 0 | 29 498 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 12 062 | 0 | 12 062 | 0 | 0 | 0 | 12 062 | 0 | 12 062 |
60302 | 3 436 | 0 | 3 436 | 2 095 | 0 | 2 095 | 3 174 | 0 | 3 174 | 2 357 | 0 | 2 357 |
60306 | 37 | 0 | 37 | 2 457 | 0 | 2 457 | 2 369 | 0 | 2 369 | 125 | 0 | 125 |
60308 | 62 | 0 | 62 | 245 | 0 | 245 | 299 | 0 | 299 | 8 | 0 | 8 |
60310 | 117 | 0 | 117 | 231 | 0 | 231 | 339 | 0 | 339 | 9 | 0 | 9 |
60312 | 240 | 0 | 240 | 1 657 | 0 | 1 657 | 1 662 | 0 | 1 662 | 235 | 0 | 235 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 7 814 | 0 | 7 814 | 0 | 0 | 0 | 0 | 0 | 0 | 7 814 | 0 | 7 814 |
60701 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 56 | 0 | 56 | 85 | 0 | 85 | 85 | 0 | 85 | 56 | 0 | 56 |
61009 | 20 | 0 | 20 | 15 | 0 | 15 | 30 | 0 | 30 | 5 | 0 | 5 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 940 | 0 | 29 940 | 29 940 | 0 | 29 940 | 0 | 0 | 0 |
61403 | 1 425 | 0 | 1 425 | 73 | 0 | 73 | 89 | 0 | 89 | 1 409 | 0 | 1 409 |
70606 | 281 023 | 0 | 281 023 | 20 198 | 0 | 20 198 | 0 | 0 | 0 | 301 221 | 0 | 301 221 |
70608 | 63 301 | 0 | 63 301 | 5 524 | 0 | 5 524 | 0 | 0 | 0 | 68 825 | 0 | 68 825 |
70611 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 1 | 0 | 1 | 1 075 | 0 | 1 075 |
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 |
70711 | 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 | 362 | 0 | 362 | 12 881 | 0 | 12 881 |
10801 | 19 076 | 0 | 19 076 | 0 | 0 | 0 | 0 | 0 | 0 | 19 076 | 0 | 19 076 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 18 589 | 37 327 | 55 916 | 9 003 | 28 774 | 37 777 | 9 167 | 7 332 | 16 499 | 18 753 | 15 885 | 34 638 |
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 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 63 | 0 | 63 | 23 | 0 | 23 | 0 | 0 | 0 | 40 | 0 | 40 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 103 047 | 922 | 103 969 | 310 564 | 71 | 310 635 | 229 459 | 26 | 229 485 | 21 942 | 877 | 22 819 |
40702 | 264 764 | 21 668 | 286 432 | 1 475 935 | 29 807 | 1 505 742 | 1 477 132 | 22 838 | 1 499 970 | 265 961 | 14 699 | 280 660 |
40703 | 7 853 | 0 | 7 853 | 22 212 | 0 | 22 212 | 26 199 | 0 | 26 199 | 11 840 | 0 | 11 840 |
40802 | 1 258 | 0 | 1 258 | 9 098 | 0 | 9 098 | 9 054 | 0 | 9 054 | 1 214 | 0 | 1 214 |
40807 | 83 | 0 | 83 | 580 | 406 | 986 | 516 | 406 | 922 | 19 | 0 | 19 |
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 |
40909 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 105 | 105 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 31 907 | 0 | 31 907 | 31 907 | 0 | 31 907 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 0 | 2 041 | 2 041 | 0 | 2 044 | 2 044 | 0 | 3 | 3 | 0 | 0 | 0 |
42104 | 0 | 15 306 | 15 306 | 0 | 1 089 | 1 089 | 0 | 745 | 745 | 0 | 14 962 | 14 962 |
42105 | 0 | 0 | 0 | 0 | 139 | 139 | 0 | 2 134 | 2 134 | 0 | 1 995 | 1 995 |
42301 | 1 419 | 23 | 1 442 | 0 | 1 | 1 | 0 | 1 | 1 | 1 419 | 23 | 1 442 |
45215 | 10 852 | 0 | 10 852 | 10 407 | 0 | 10 407 | 2 041 | 0 | 2 041 | 2 486 | 0 | 2 486 |
45515 | 11 407 | 0 | 11 407 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 8 867 | 0 | 8 867 |
45818 | 5 344 | 0 | 5 344 | 0 | 0 | 0 | 10 414 | 0 | 10 414 | 15 758 | 0 | 15 758 |
45918 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 264 | 13 728 | 13 992 | 264 | 13 728 | 13 992 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 150 628 | 73 147 | 223 775 | 150 628 | 73 147 | 223 775 | 0 | 0 | 0 |
47411 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
47416 | 210 | 0 | 210 | 6 707 | 0 | 6 707 | 7 612 | 0 | 7 612 | 1 115 | 0 | 1 115 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 6 | 0 | 6 | 21 065 | 6 457 | 27 522 | 21 066 | 6 457 | 27 523 | 7 | 0 | 7 |
47425 | 381 | 0 | 381 | 64 | 0 | 64 | 114 | 0 | 114 | 431 | 0 | 431 |
47426 | 0 | 32 | 32 | 0 | 94 | 94 | 140 | 77 | 217 | 140 | 15 | 155 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 |
60301 | 86 | 0 | 86 | 1 714 | 0 | 1 714 | 1 678 | 0 | 1 678 | 50 | 0 | 50 |
60305 | 0 | 0 | 0 | 4 306 | 0 | 4 306 | 4 306 | 0 | 4 306 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 | 24 | 0 | 24 |
60311 | 55 | 0 | 55 | 155 | 0 | 155 | 159 | 0 | 159 | 59 | 0 | 59 |
60320 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
60322 | 10 | 0 | 10 | 12 | 0 | 12 | 9 | 0 | 9 | 7 | 0 | 7 |
60324 | 18 | 0 | 18 | 13 | 0 | 13 | 7 | 0 | 7 | 12 | 0 | 12 |
60601 | 4 999 | 0 | 4 999 | 5 | 0 | 5 | 76 | 0 | 76 | 5 070 | 0 | 5 070 |
61304 | 28 | 0 | 28 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
70601 | 281 691 | 0 | 281 691 | 0 | 0 | 0 | 20 442 | 0 | 20 442 | 302 133 | 0 | 302 133 |
70603 | 64 016 | 0 | 64 016 | 1 | 0 | 1 | 4 854 | 0 | 4 854 | 68 869 | 0 | 68 869 |
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 |
70801 | 362 | 0 | 362 | 362 | 0 | 362 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 252 000 | 0 | 252 000 | 23 500 | 0 | 23 500 | 91 000 | 0 | 91 000 | 184 500 | 0 | 184 500 |
90901 | 1 629 | 0 | 1 629 | 5 580 | 0 | 5 580 | 5 645 | 0 | 5 645 | 1 564 | 0 | 1 564 |
90902 | 24 957 | 0 | 24 957 | 2 002 | 0 | 2 002 | 1 419 | 0 | 1 419 | 25 540 | 0 | 25 540 |
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 | 434 827 | 0 | 434 827 | 24 745 | 0 | 24 745 | 5 780 | 0 | 5 780 | 453 792 | 0 | 453 792 |
91604 | 4 228 | 0 | 4 228 | 1 102 | 0 | 1 102 | 1 100 | 0 | 1 100 | 4 230 | 0 | 4 230 |
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 | 469 994 | 0 | 469 994 | 134 215 | 0 | 134 215 | 45 825 | 0 | 45 825 | 558 384 | 0 | 558 384 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 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 | 576 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 |
91312 | 433 110 | 0 | 433 110 | 0 | 0 | 0 | 89 850 | 0 | 89 850 | 522 960 | 0 | 522 960 |
91317 | 28 570 | 0 | 28 570 | 44 100 | 0 | 44 100 | 44 150 | 0 | 44 150 | 28 620 | 0 | 28 620 |
91507 | 7 729 | 0 | 7 729 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 6 219 | 0 | 6 219 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 741 150 | 0 | 741 150 | 104 247 | 0 | 104 247 | 56 232 | 0 | 56 232 | 693 135 | 0 | 693 135 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 430 | 12 494 | 16 924 | 4 430 | 12 494 | 16 924 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 12 390 | 4 443 | 16 833 | 12 390 | 4 443 | 16 833 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 14,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 14,0000 |
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