Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 13 825 | 171 | 13 996 | 36 433 | 5 | 36 438 | 40 490 | 5 | 40 495 | 9 768 | 171 | 9 939 |
20209 | 0 | 0 | 0 | 22 045 | 0 | 22 045 | 22 045 | 0 | 22 045 | 0 | 0 | 0 |
30102 | 537 439 | 0 | 537 439 | 1 597 399 | 0 | 1 597 399 | 1 728 812 | 0 | 1 728 812 | 406 026 | 0 | 406 026 |
30110 | 76 | 97 | 173 | 19 590 | 19 518 | 39 108 | 17 807 | 17 743 | 35 550 | 1 859 | 1 872 | 3 731 |
30202 | 13 389 | 0 | 13 389 | 494 | 0 | 494 | 0 | 0 | 0 | 13 883 | 0 | 13 883 |
30204 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 15 | 0 | 15 |
30221 | 0 | 0 | 0 | 18 390 | 0 | 18 390 | 18 390 | 0 | 18 390 | 0 | 0 | 0 |
30302 | 23 254 | 0 | 23 254 | 4 043 | 0 | 4 043 | 3 133 | 0 | 3 133 | 24 164 | 0 | 24 164 |
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 | 0 | 0 | 0 | 5 294 | 0 | 5 294 |
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 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45205 | 500 | 0 | 500 | 3 100 | 0 | 3 100 | 500 | 0 | 500 | 3 100 | 0 | 3 100 |
45206 | 35 200 | 0 | 35 200 | 0 | 0 | 0 | 0 | 0 | 0 | 35 200 | 0 | 35 200 |
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 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45505 | 24 159 | 0 | 24 159 | 3 401 | 0 | 3 401 | 4 631 | 0 | 4 631 | 22 929 | 0 | 22 929 |
45506 | 83 281 | 0 | 83 281 | 200 | 0 | 200 | 1 330 | 0 | 1 330 | 82 151 | 0 | 82 151 |
45507 | 22 547 | 0 | 22 547 | 0 | 0 | 0 | 14 | 0 | 14 | 22 533 | 0 | 22 533 |
45815 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47105 | 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 | 114 962 | 18 088 | 133 050 | 114 962 | 18 088 | 133 050 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 5 | 0 | 5 | 5 452 | 0 | 5 452 | 5 452 | 0 | 5 452 | 5 | 0 | 5 |
47427 | 522 | 0 | 522 | 3 733 | 0 | 3 733 | 3 159 | 0 | 3 159 | 1 096 | 0 | 1 096 |
47502 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51404 | 44 281 | 0 | 44 281 | 83 519 | 0 | 83 519 | 29 816 | 0 | 29 816 | 97 984 | 0 | 97 984 |
51405 | 0 | 0 | 0 | 14 289 | 0 | 14 289 | 0 | 0 | 0 | 14 289 | 0 | 14 289 |
60302 | 1 682 | 0 | 1 682 | 227 | 0 | 227 | 136 | 0 | 136 | 1 773 | 0 | 1 773 |
60304 | 152 | 0 | 152 | 0 | 0 | 0 | 152 | 0 | 152 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 31 | 0 | 31 | 6 | 0 | 6 | 27 | 0 | 27 |
60310 | 0 | 0 | 0 | 197 | 0 | 197 | 191 | 0 | 191 | 6 | 0 | 6 |
60312 | 18 | 0 | 18 | 1 895 | 0 | 1 895 | 1 648 | 0 | 1 648 | 265 | 0 | 265 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 6 167 | 0 | 6 167 | 40 | 0 | 40 | 1 | 0 | 1 | 6 206 | 0 | 6 206 |
60701 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 39 | 0 | 39 | 22 | 0 | 22 | 24 | 0 | 24 | 37 | 0 | 37 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 0 | 0 | 0 | 1 859 | 0 | 1 859 |
61403 | 673 | 0 | 673 | 77 | 0 | 77 | 300 | 0 | 300 | 450 | 0 | 450 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 68 | 0 | 68 | 1 187 | 0 | 1 187 |
70606 | 0 | 0 | 0 | 10 757 | 0 | 10 757 | 41 | 0 | 41 | 10 716 | 0 | 10 716 |
70608 | 0 | 0 | 0 | 122 | 0 | 122 | 0 | 0 | 0 | 122 | 0 | 122 |
Пассив | ||||||||||||
10208 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
10601 | 289 | 0 | 289 | 229 | 0 | 229 | 1 | 0 | 1 | 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 |
10702 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 5 588 | 0 | 5 588 | 5 588 | 0 | 5 588 | 0 | 0 | 0 | 0 | 0 | 0 |
10704 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 15 989 | 0 | 15 989 | 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 | 23 254 | 0 | 23 254 | 3 133 | 0 | 3 133 | 4 043 | 0 | 4 043 | 24 164 | 0 | 24 164 |
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 | 43 | 0 | 43 | 52 | 0 | 52 | 25 | 0 | 25 | 16 | 0 | 16 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 16 951 | 0 | 16 951 | 16 824 | 0 | 16 824 | 561 | 0 | 561 | 688 | 0 | 688 |
40702 | 541 567 | 137 | 541 704 | 2 597 055 | 19 145 | 2 616 200 | 2 513 049 | 21 097 | 2 534 146 | 457 561 | 2 089 | 459 650 |
40703 | 16 683 | 0 | 16 683 | 38 301 | 0 | 38 301 | 76 387 | 0 | 76 387 | 54 769 | 0 | 54 769 |
40802 | 1 871 | 0 | 1 871 | 8 926 | 0 | 8 926 | 9 851 | 0 | 9 851 | 2 796 | 0 | 2 796 |
40807 | 1 | 1 | 2 | 321 | 232 | 553 | 323 | 232 | 555 | 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 | 8 | 0 | 8 | 4 354 | 0 | 4 354 | 4 351 | 0 | 4 351 | 5 | 0 | 5 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42301 | 1 405 | 17 | 1 422 | 0 | 0 | 0 | 0 | 0 | 0 | 1 405 | 17 | 1 422 |
42307 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 10 | 0 | 10 | 1 590 | 0 | 1 590 |
43707 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 10 027 | 0 | 10 027 | 77 | 0 | 77 | 0 | 0 | 0 | 9 950 | 0 | 9 950 |
45515 | 11 605 | 0 | 11 605 | 6 326 | 0 | 6 326 | 6 888 | 0 | 6 888 | 12 167 | 0 | 12 167 |
45818 | 2 140 | 0 | 2 140 | 60 | 0 | 60 | 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 | 114 826 | 18 291 | 133 117 | 114 826 | 18 291 | 133 117 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 10 | 0 | 10 | 11 | 0 | 11 | 3 | 0 | 3 |
47416 | 3 841 | 0 | 3 841 | 39 228 | 0 | 39 228 | 35 843 | 0 | 35 843 | 456 | 0 | 456 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 102 | 0 | 102 | 106 | 0 | 106 | 4 | 0 | 4 |
47425 | 81 | 0 | 81 | 507 | 0 | 507 | 440 | 0 | 440 | 14 | 0 | 14 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 |
47501 | 522 | 0 | 522 | 830 | 0 | 830 | 308 | 0 | 308 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 47 | 0 | 47 | 840 | 0 | 840 | 809 | 0 | 809 | 16 | 0 | 16 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 34 | 0 | 34 | 1 110 | 0 | 1 110 | 1 156 | 0 | 1 156 | 80 | 0 | 80 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 21 | 0 | 21 | 58 | 0 | 58 | 38 | 0 | 38 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 5 450 | 0 | 5 450 | 5 458 | 0 | 5 458 | 8 | 0 | 8 |
60324 | 5 | 0 | 5 | 116 | 0 | 116 | 206 | 0 | 206 | 95 | 0 | 95 |
60601 | 4 389 | 0 | 4 389 | 1 | 0 | 1 | 48 | 0 | 48 | 4 436 | 0 | 4 436 |
61304 | 28 | 0 | 28 | 7 | 0 | 7 | 0 | 0 | 0 | 21 | 0 | 21 |
70301 | 7 623 | 0 | 7 623 | 7 623 | 0 | 7 623 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 9 639 | 0 | 9 639 | 9 824 | 0 | 9 824 | 9 460 | 0 | 9 460 | 9 275 | 0 | 9 275 |
70601 | 0 | 0 | 0 | 4 | 0 | 4 | 11 226 | 0 | 11 226 | 11 222 | 0 | 11 222 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 |
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 | 788 788 | 0 | 788 788 | 0 | 0 | 0 | 65 430 | 0 | 65 430 | 723 358 | 0 | 723 358 |
90901 | 118 | 0 | 118 | 3 509 | 0 | 3 509 | 3 217 | 0 | 3 217 | 410 | 0 | 410 |
90902 | 24 031 | 0 | 24 031 | 521 | 0 | 521 | 571 | 0 | 571 | 23 981 | 0 | 23 981 |
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 |
91303 | 897 | 0 | 897 | 0 | 0 | 0 | 897 | 0 | 897 | 0 | 0 | 0 |
91305 | 286 616 | 0 | 286 616 | 0 | 0 | 0 | 286 616 | 0 | 286 616 | 0 | 0 | 0 |
91307 | 237 435 | 0 | 237 435 | 0 | 0 | 0 | 237 435 | 0 | 237 435 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 293 723 | 0 | 293 723 | 9 915 | 0 | 9 915 | 283 808 | 0 | 283 808 |
91503 | 2 627 | 0 | 2 627 | 0 | 0 | 0 | 2 627 | 0 | 2 627 | 0 | 0 | 0 |
91504 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91604 | 1 145 | 0 | 1 145 | 520 | 0 | 520 | 898 | 0 | 898 | 767 | 0 | 767 |
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 | 27 220 | 0 | 27 220 | 247 143 | 0 | 247 143 | 4 801 | 0 | 4 801 | 269 562 | 0 | 269 562 |
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 |
91309 | 27 220 | 0 | 27 220 | 27 220 | 0 | 27 220 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 0 | 897 | 897 | 0 | 897 |
91312 | 0 | 0 | 0 | 0 | 0 | 0 | 237 955 | 0 | 237 955 | 237 955 | 0 | 237 955 |
91317 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 31 720 | 0 | 31 720 | 26 920 | 0 | 26 920 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 3 789 | 0 | 3 789 | 3 789 | 0 | 3 789 |
91508 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
99999 | 1 366 167 | 0 | 1 366 167 | 318 608 | 0 | 318 608 | 9 274 | 0 | 9 274 | 1 056 833 | 0 | 1 056 833 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 18,0000 | 0 | 0 | 4,0000 | 0 | 0 | 20,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 18,0000 | 0 | 0 | 20,0000 |
Страница была полезной?