Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 48 087 | 993 | 49 080 | 68 191 | 39 109 | 107 300 | 69 569 | 23 102 | 92 671 | 46 709 | 17 000 | 63 709 |
20209 | 0 | 0 | 0 | 33 300 | 0 | 33 300 | 33 300 | 0 | 33 300 | 0 | 0 | 0 |
30102 | 95 944 | 0 | 95 944 | 987 526 | 0 | 987 526 | 897 550 | 0 | 897 550 | 185 920 | 0 | 185 920 |
30110 | 0 | 50 334 | 50 334 | 0 | 42 296 | 42 296 | 0 | 50 829 | 50 829 | 0 | 41 801 | 41 801 |
30202 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 85 | 0 | 85 | 978 | 0 | 978 |
30204 | 480 | 0 | 480 | 0 | 0 | 0 | 70 | 0 | 70 | 410 | 0 | 410 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 19 037 | 37 436 | 56 473 | 16 | 21 105 | 21 121 | 167 | 19 958 | 20 125 | 18 886 | 38 583 | 57 469 |
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 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 |
45206 | 31 170 | 0 | 31 170 | 2 000 | 0 | 2 000 | 2 570 | 0 | 2 570 | 30 600 | 0 | 30 600 |
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 | 11 708 | 0 | 11 708 | 500 | 0 | 500 | 760 | 0 | 760 | 11 448 | 0 | 11 448 |
45506 | 113 400 | 0 | 113 400 | 0 | 0 | 0 | 7 723 | 0 | 7 723 | 105 677 | 0 | 105 677 |
45507 | 26 534 | 0 | 26 534 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 25 527 | 0 | 25 527 |
45812 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45815 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 0 | 0 | 0 | 1 629 | 0 | 1 629 |
45912 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45915 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
47105 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47106 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 166 | 166 | 0 | 166 | 166 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 644 | 38 037 | 54 681 | 16 644 | 38 037 | 54 681 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 109 | 0 | 109 | 17 078 | 30 642 | 47 720 | 17 077 | 30 642 | 47 719 | 110 | 0 | 110 |
47427 | 1 568 | 0 | 1 568 | 3 118 | 0 | 3 118 | 3 392 | 0 | 3 392 | 1 294 | 0 | 1 294 |
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 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 60 120 | 0 | 60 120 | 230 | 0 | 230 | 29 004 | 0 | 29 004 | 31 346 | 0 | 31 346 |
60302 | 3 522 | 0 | 3 522 | 106 | 0 | 106 | 49 | 0 | 49 | 3 579 | 0 | 3 579 |
60306 | 24 | 0 | 24 | 1 965 | 0 | 1 965 | 1 965 | 0 | 1 965 | 24 | 0 | 24 |
60308 | 27 | 0 | 27 | 71 | 0 | 71 | 71 | 0 | 71 | 27 | 0 | 27 |
60310 | 10 | 0 | 10 | 335 | 0 | 335 | 328 | 0 | 328 | 17 | 0 | 17 |
60312 | 788 | 0 | 788 | 2 080 | 0 | 2 080 | 2 475 | 0 | 2 475 | 393 | 0 | 393 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 7 241 | 0 | 7 241 | 463 | 0 | 463 | 0 | 0 | 0 | 7 704 | 0 | 7 704 |
60701 | 91 | 0 | 91 | 463 | 0 | 463 | 463 | 0 | 463 | 91 | 0 | 91 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 56 | 0 | 56 | 83 | 0 | 83 | 83 | 0 | 83 | 56 | 0 | 56 |
61009 | 4 | 0 | 4 | 87 | 0 | 87 | 72 | 0 | 72 | 19 | 0 | 19 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 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 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61403 | 1 364 | 0 | 1 364 | 281 | 0 | 281 | 131 | 0 | 131 | 1 514 | 0 | 1 514 |
70606 | 14 630 | 0 | 14 630 | 11 920 | 0 | 11 920 | 299 | 0 | 299 | 26 251 | 0 | 26 251 |
70608 | 34 177 | 0 | 34 177 | 16 136 | 0 | 16 136 | 1 | 0 | 1 | 50 312 | 0 | 50 312 |
70706 | 291 095 | 0 | 291 095 | 0 | 0 | 0 | 0 | 0 | 0 | 291 095 | 0 | 291 095 |
70708 | 27 394 | 0 | 27 394 | 0 | 0 | 0 | 0 | 0 | 0 | 27 394 | 0 | 27 394 |
70711 | 1 221 | 0 | 1 221 | 37 | 0 | 37 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
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 | 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 | 19 037 | 37 436 | 56 473 | 167 | 19 958 | 20 125 | 16 | 21 105 | 21 121 | 18 886 | 38 583 | 57 469 |
30305 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
40502 | 150 | 0 | 150 | 38 | 0 | 38 | 19 | 0 | 19 | 131 | 0 | 131 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 6 172 | 930 | 7 102 | 8 507 | 76 | 8 583 | 7 588 | 78 | 7 666 | 5 253 | 932 | 6 185 |
40702 | 210 389 | 40 777 | 251 166 | 991 098 | 52 923 | 1 044 021 | 1 048 319 | 35 439 | 1 083 758 | 267 610 | 23 293 | 290 903 |
40703 | 5 746 | 0 | 5 746 | 4 550 | 0 | 4 550 | 5 025 | 0 | 5 025 | 6 221 | 0 | 6 221 |
40802 | 1 895 | 0 | 1 895 | 7 486 | 0 | 7 486 | 7 726 | 0 | 7 726 | 2 135 | 0 | 2 135 |
40807 | 17 | 6 | 23 | 637 | 526 | 1 163 | 630 | 521 | 1 151 | 10 | 1 | 11 |
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 | 9 023 | 0 | 9 023 | 9 023 | 0 | 9 023 | 0 | 0 | 0 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 2 305 | 2 305 | 0 | 2 143 | 2 143 |
42104 | 0 | 0 | 0 | 0 | 1 210 | 1 210 | 0 | 17 285 | 17 285 | 0 | 16 075 | 16 075 |
42301 | 1 419 | 24 | 1 443 | 0 | 2 | 2 | 0 | 3 | 3 | 1 419 | 25 | 1 444 |
45215 | 5 601 | 0 | 5 601 | 1 436 | 0 | 1 436 | 1 919 | 0 | 1 919 | 6 084 | 0 | 6 084 |
45515 | 18 841 | 0 | 18 841 | 3 448 | 0 | 3 448 | 2 705 | 0 | 2 705 | 18 098 | 0 | 18 098 |
45818 | 16 655 | 0 | 16 655 | 1 200 | 0 | 1 200 | 238 | 0 | 238 | 15 693 | 0 | 15 693 |
45918 | 149 | 0 | 149 | 0 | 0 | 0 | 84 | 0 | 84 | 233 | 0 | 233 |
47108 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 166 | 16 646 | 54 812 | 38 166 | 16 646 | 54 812 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
47416 | 53 | 0 | 53 | 65 803 | 0 | 65 803 | 65 905 | 0 | 65 905 | 155 | 0 | 155 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 6 | 0 | 6 | 38 | 30 642 | 30 680 | 36 | 30 642 | 30 678 | 4 | 0 | 4 |
47425 | 578 | 0 | 578 | 60 | 0 | 60 | 372 | 0 | 372 | 890 | 0 | 890 |
47426 | 144 | 0 | 144 | 0 | 55 | 55 | 131 | 73 | 204 | 275 | 18 | 293 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 70 | 0 | 70 | 1 414 | 0 | 1 414 | 1 414 | 0 | 1 414 | 70 | 0 | 70 |
60305 | 0 | 0 | 0 | 2 879 | 0 | 2 879 | 2 879 | 0 | 2 879 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 2 | 0 | 2 | 33 | 0 | 33 | 56 | 0 | 56 |
60311 | 51 | 0 | 51 | 123 | 0 | 123 | 136 | 0 | 136 | 64 | 0 | 64 |
60320 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
60322 | 10 | 0 | 10 | 14 | 0 | 14 | 7 | 0 | 7 | 3 | 0 | 3 |
60324 | 226 | 0 | 226 | 310 | 0 | 310 | 180 | 0 | 180 | 96 | 0 | 96 |
60601 | 4 858 | 0 | 4 858 | 0 | 0 | 0 | 69 | 0 | 69 | 4 927 | 0 | 4 927 |
61304 | 55 | 0 | 55 | 14 | 0 | 14 | 0 | 0 | 0 | 41 | 0 | 41 |
70601 | 7 067 | 0 | 7 067 | 1 | 0 | 1 | 11 687 | 0 | 11 687 | 18 753 | 0 | 18 753 |
70603 | 35 361 | 0 | 35 361 | 1 | 0 | 1 | 16 104 | 0 | 16 104 | 51 464 | 0 | 51 464 |
70701 | 291 994 | 0 | 291 994 | 0 | 0 | 0 | 0 | 0 | 0 | 291 994 | 0 | 291 994 |
70703 | 28 115 | 0 | 28 115 | 0 | 0 | 0 | 0 | 0 | 0 | 28 115 | 0 | 28 115 |
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 | 285 535 | 457 535 | 0 | 17 385 | 17 385 | 80 000 | 252 932 | 332 932 | 92 000 | 49 988 | 141 988 |
90901 | 1 744 | 0 | 1 744 | 4 018 | 0 | 4 018 | 2 227 | 0 | 2 227 | 3 535 | 0 | 3 535 |
90902 | 23 421 | 0 | 23 421 | 2 251 | 0 | 2 251 | 662 | 0 | 662 | 25 010 | 0 | 25 010 |
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 | 334 474 | 0 | 334 474 | 4 055 | 0 | 4 055 | 10 262 | 0 | 10 262 | 328 267 | 0 | 328 267 |
91604 | 3 012 | 0 | 3 012 | 1 447 | 0 | 1 447 | 308 | 0 | 308 | 4 151 | 0 | 4 151 |
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 | 412 324 | 0 | 412 324 | 7 600 | 0 | 7 600 | 8 900 | 0 | 8 900 | 411 024 | 0 | 411 024 |
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 | 576 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 |
91312 | 362 590 | 0 | 362 590 | 3 900 | 0 | 3 900 | 2 300 | 0 | 2 300 | 360 990 | 0 | 360 990 |
91317 | 41 420 | 0 | 41 420 | 5 000 | 0 | 5 000 | 5 300 | 0 | 5 300 | 41 720 | 0 | 41 720 |
91507 | 7 729 | 0 | 7 729 | 0 | 0 | 0 | 0 | 0 | 0 | 7 729 | 0 | 7 729 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 844 695 | 0 | 844 695 | 345 736 | 0 | 345 736 | 28 501 | 0 | 28 501 | 527 460 | 0 | 527 460 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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