Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 9 819 | 169 | 9 988 | 85 038 | 4 | 85 042 | 84 826 | 5 | 84 831 | 10 031 | 168 | 10 199 |
20209 | 0 | 0 | 0 | 34 655 | 0 | 34 655 | 34 655 | 0 | 34 655 | 0 | 0 | 0 |
30102 | 360 482 | 0 | 360 482 | 2 234 702 | 0 | 2 234 702 | 2 102 371 | 0 | 2 102 371 | 492 813 | 0 | 492 813 |
30110 | 911 | 2 112 | 3 023 | 2 453 | 3 449 | 5 902 | 3 199 | 5 445 | 8 644 | 165 | 116 | 281 |
30202 | 18 878 | 0 | 18 878 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 19 983 | 0 | 19 983 |
30204 | 55 | 0 | 55 | 35 | 0 | 35 | 0 | 0 | 0 | 90 | 0 | 90 |
30221 | 0 | 0 | 0 | 1 897 | 0 | 1 897 | 1 897 | 0 | 1 897 | 0 | 0 | 0 |
30302 | 28 790 | 0 | 28 790 | 7 987 | 0 | 7 987 | 5 500 | 0 | 5 500 | 31 277 | 0 | 31 277 |
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 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45205 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45206 | 34 500 | 0 | 34 500 | 27 700 | 0 | 27 700 | 500 | 0 | 500 | 61 700 | 0 | 61 700 |
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 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
45504 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45505 | 21 671 | 0 | 21 671 | 40 | 0 | 40 | 2 291 | 0 | 2 291 | 19 420 | 0 | 19 420 |
45506 | 77 651 | 0 | 77 651 | 17 000 | 0 | 17 000 | 3 648 | 0 | 3 648 | 91 003 | 0 | 91 003 |
45507 | 22 388 | 0 | 22 388 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 24 888 | 0 | 24 888 |
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 | 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 | 13 158 | 4 871 | 18 029 | 13 158 | 4 871 | 18 029 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 16 | 0 | 16 | 23 871 | 0 | 23 871 | 23 784 | 0 | 23 784 | 103 | 0 | 103 |
47427 | 1 025 | 0 | 1 025 | 4 252 | 0 | 4 252 | 3 887 | 0 | 3 887 | 1 390 | 0 | 1 390 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 15 501 | 0 | 15 501 | 12 | 0 | 12 | 15 513 | 0 | 15 513 | 0 | 0 | 0 |
51403 | 14 704 | 0 | 14 704 | 124 | 0 | 124 | 0 | 0 | 0 | 14 828 | 0 | 14 828 |
51404 | 176 867 | 0 | 176 867 | 1 136 | 0 | 1 136 | 38 873 | 0 | 38 873 | 139 130 | 0 | 139 130 |
51405 | 14 403 | 0 | 14 403 | 121 | 0 | 121 | 0 | 0 | 0 | 14 524 | 0 | 14 524 |
60302 | 1 751 | 0 | 1 751 | 67 | 0 | 67 | 254 | 0 | 254 | 1 564 | 0 | 1 564 |
60306 | 29 | 0 | 29 | 1 509 | 0 | 1 509 | 1 538 | 0 | 1 538 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 23 | 0 | 23 | 17 | 0 | 17 | 18 | 0 | 18 |
60310 | 5 | 0 | 5 | 210 | 0 | 210 | 210 | 0 | 210 | 5 | 0 | 5 |
60312 | 271 | 0 | 271 | 1 446 | 0 | 1 446 | 1 545 | 0 | 1 545 | 172 | 0 | 172 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 6 378 | 0 | 6 378 | 0 | 0 | 0 | 0 | 0 | 0 | 6 378 | 0 | 6 378 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 40 | 0 | 40 | 51 | 0 | 51 | 44 | 0 | 44 | 47 | 0 | 47 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 54 539 | 0 | 54 539 | 54 539 | 0 | 54 539 | 0 | 0 | 0 |
61403 | 432 | 0 | 432 | 193 | 0 | 193 | 175 | 0 | 175 | 450 | 0 | 450 |
70501 | 0 | 0 | 0 | 240 | 0 | 240 | 0 | 0 | 0 | 240 | 0 | 240 |
70502 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
70606 | 16 985 | 0 | 16 985 | 18 380 | 0 | 18 380 | 2 | 0 | 2 | 35 363 | 0 | 35 363 |
70608 | 249 | 0 | 249 | 59 | 0 | 59 | 114 | 0 | 114 | 194 | 0 | 194 |
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 | 28 790 | 0 | 28 790 | 5 500 | 0 | 5 500 | 7 987 | 0 | 7 987 | 31 277 | 0 | 31 277 |
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 | 71 | 0 | 71 | 48 | 0 | 48 | 34 | 0 | 34 | 57 | 0 | 57 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 6 624 | 0 | 6 624 | 10 718 | 0 | 10 718 | 60 148 | 0 | 60 148 | 56 054 | 0 | 56 054 |
40702 | 484 069 | 3 508 | 487 577 | 2 805 732 | 6 873 | 2 812 605 | 2 933 576 | 3 498 | 2 937 074 | 611 913 | 133 | 612 046 |
40703 | 89 466 | 0 | 89 466 | 166 043 | 0 | 166 043 | 119 933 | 0 | 119 933 | 43 356 | 0 | 43 356 |
40802 | 3 289 | 0 | 3 289 | 29 555 | 0 | 29 555 | 32 302 | 0 | 32 302 | 6 036 | 0 | 6 036 |
40807 | 3 | 1 | 4 | 333 | 259 | 592 | 365 | 259 | 624 | 35 | 1 | 36 |
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 | 14 315 | 0 | 14 315 | 14 315 | 0 | 14 315 | 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 | 17 | 1 422 | 0 | 1 | 1 | 0 | 0 | 0 | 1 405 | 16 | 1 421 |
42307 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 10 | 0 | 10 | 1 610 | 0 | 1 610 |
45215 | 9 910 | 0 | 9 910 | 29 | 0 | 29 | 0 | 0 | 0 | 9 881 | 0 | 9 881 |
45515 | 12 940 | 0 | 12 940 | 12 908 | 0 | 12 908 | 12 918 | 0 | 12 918 | 12 950 | 0 | 12 950 |
45818 | 2 080 | 0 | 2 080 | 69 | 0 | 69 | 72 | 0 | 72 | 2 083 | 0 | 2 083 |
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 | 14 551 | 3 496 | 18 047 | 14 551 | 3 496 | 18 047 | 0 | 0 | 0 |
47411 | 4 | 0 | 4 | 11 | 0 | 11 | 12 | 0 | 12 | 5 | 0 | 5 |
47416 | 694 | 0 | 694 | 58 179 | 0 | 58 179 | 57 888 | 0 | 57 888 | 403 | 0 | 403 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 44 | 0 | 44 | 49 | 0 | 49 | 8 | 0 | 8 |
47425 | 22 | 0 | 22 | 20 | 0 | 20 | 764 | 0 | 764 | 766 | 0 | 766 |
47426 | 279 | 0 | 279 | 423 | 0 | 423 | 144 | 0 | 144 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 38 | 0 | 38 | 1 185 | 0 | 1 185 | 1 201 | 0 | 1 201 | 54 | 0 | 54 |
60305 | 34 | 0 | 34 | 1 715 | 0 | 1 715 | 1 718 | 0 | 1 718 | 37 | 0 | 37 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 39 | 0 | 39 | 105 | 0 | 105 | 101 | 0 | 101 | 35 | 0 | 35 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 16 | 0 | 16 |
60324 | 87 | 0 | 87 | 121 | 0 | 121 | 38 | 0 | 38 | 4 | 0 | 4 |
60601 | 4 482 | 0 | 4 482 | 3 | 0 | 3 | 60 | 0 | 60 | 4 539 | 0 | 4 539 |
61304 | 14 | 0 | 14 | 20 | 0 | 20 | 33 | 0 | 33 | 27 | 0 | 27 |
70302 | 9 275 | 0 | 9 275 | 0 | 0 | 0 | 0 | 0 | 0 | 9 275 | 0 | 9 275 |
70601 | 17 849 | 0 | 17 849 | 88 | 0 | 88 | 19 730 | 0 | 19 730 | 37 491 | 0 | 37 491 |
70603 | 272 | 0 | 272 | 147 | 0 | 147 | 47 | 0 | 47 | 172 | 0 | 172 |
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 | 412 890 | 0 | 412 890 | 195 000 | 0 | 195 000 | 142 000 | 0 | 142 000 | 465 890 | 0 | 465 890 |
90901 | 409 | 0 | 409 | 3 053 | 0 | 3 053 | 3 061 | 0 | 3 061 | 401 | 0 | 401 |
90902 | 24 602 | 0 | 24 602 | 2 878 | 0 | 2 878 | 241 | 0 | 241 | 27 239 | 0 | 27 239 |
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 | 289 688 | 0 | 289 688 | 38 332 | 0 | 38 332 | 11 789 | 0 | 11 789 | 316 231 | 0 | 316 231 |
91604 | 937 | 0 | 937 | 631 | 0 | 631 | 894 | 0 | 894 | 674 | 0 | 674 |
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 | 252 508 | 0 | 252 508 | 99 290 | 0 | 99 290 | 23 140 | 0 | 23 140 | 328 658 | 0 | 328 658 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 9 793 | 0 | 9 793 | 0 | 0 | 0 | 0 | 0 | 0 | 9 793 | 0 | 9 793 |
91312 | 233 905 | 0 | 233 905 | 6 800 | 0 | 6 800 | 67 650 | 0 | 67 650 | 294 755 | 0 | 294 755 |
91317 | 5 020 | 0 | 5 020 | 15 200 | 0 | 15 200 | 30 500 | 0 | 30 500 | 20 320 | 0 | 20 320 |
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 | 753 035 | 0 | 753 035 | 157 975 | 0 | 157 975 | 239 884 | 0 | 239 884 | 834 944 | 0 | 834 944 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 31,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 39,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 |
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