Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 24 703 | 3 153 | 27 856 | 69 974 | 14 244 | 84 218 | 78 835 | 8 331 | 87 166 | 15 842 | 9 066 | 24 908 |
20209 | 0 | 0 | 0 | 28 250 | 0 | 28 250 | 28 250 | 0 | 28 250 | 0 | 0 | 0 |
30102 | 122 547 | 0 | 122 547 | 1 257 655 | 0 | 1 257 655 | 1 244 401 | 0 | 1 244 401 | 135 801 | 0 | 135 801 |
30110 | 72 | 24 424 | 24 496 | 137 555 | 50 567 | 188 122 | 137 264 | 54 379 | 191 643 | 363 | 20 612 | 20 975 |
30202 | 1 131 | 0 | 1 131 | 156 | 0 | 156 | 0 | 0 | 0 | 1 287 | 0 | 1 287 |
30204 | 206 | 0 | 206 | 0 | 0 | 0 | 86 | 0 | 86 | 120 | 0 | 120 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 18 753 | 15 885 | 34 638 | 9 531 | 2 785 | 12 316 | 10 921 | 4 115 | 15 036 | 17 363 | 14 555 | 31 918 |
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 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 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 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45206 | 119 100 | 0 | 119 100 | 30 000 | 0 | 30 000 | 1 500 | 0 | 1 500 | 147 600 | 0 | 147 600 |
45207 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12 710 | 0 | 12 710 | 80 | 0 | 80 | 1 380 | 0 | 1 380 | 11 410 | 0 | 11 410 |
45506 | 101 002 | 0 | 101 002 | 1 550 | 0 | 1 550 | 1 559 | 0 | 1 559 | 100 993 | 0 | 100 993 |
45507 | 19 296 | 0 | 19 296 | 0 | 0 | 0 | 7 | 0 | 7 | 19 289 | 0 | 19 289 |
45812 | 24 060 | 0 | 24 060 | 0 | 0 | 0 | 0 | 0 | 0 | 24 060 | 0 | 24 060 |
45815 | 5 729 | 0 | 5 729 | 0 | 0 | 0 | 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 | 0 | 523 | 523 | 0 | 523 | 523 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 41 085 | 47 716 | 88 801 | 41 085 | 47 716 | 88 801 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 870 | 0 | 870 | 776 | 0 | 776 | 94 | 0 | 94 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 110 | 0 | 110 | 18 445 | 4 680 | 23 125 | 13 445 | 4 680 | 18 125 | 5 110 | 0 | 5 110 |
47427 | 2 353 | 0 | 2 353 | 4 868 | 0 | 4 868 | 5 026 | 0 | 5 026 | 2 195 | 0 | 2 195 |
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 |
51402 | 9 912 | 0 | 9 912 | 0 | 0 | 0 | 9 912 | 0 | 9 912 | 0 | 0 | 0 |
51403 | 29 498 | 0 | 29 498 | 21 | 0 | 21 | 19 769 | 0 | 19 769 | 9 750 | 0 | 9 750 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51505 | 12 062 | 0 | 12 062 | 66 | 0 | 66 | 0 | 0 | 0 | 12 128 | 0 | 12 128 |
60302 | 2 357 | 0 | 2 357 | 97 | 0 | 97 | 43 | 0 | 43 | 2 411 | 0 | 2 411 |
60306 | 125 | 0 | 125 | 2 230 | 0 | 2 230 | 2 318 | 0 | 2 318 | 37 | 0 | 37 |
60308 | 8 | 0 | 8 | 95 | 0 | 95 | 73 | 0 | 73 | 30 | 0 | 30 |
60310 | 9 | 0 | 9 | 241 | 0 | 241 | 241 | 0 | 241 | 9 | 0 | 9 |
60312 | 235 | 0 | 235 | 2 089 | 0 | 2 089 | 2 039 | 0 | 2 039 | 285 | 0 | 285 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 7 814 | 0 | 7 814 | 187 | 0 | 187 | 0 | 0 | 0 | 8 001 | 0 | 8 001 |
60701 | 91 | 0 | 91 | 152 | 0 | 152 | 186 | 0 | 186 | 57 | 0 | 57 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 56 | 0 | 56 | 68 | 0 | 68 | 68 | 0 | 68 | 56 | 0 | 56 |
61009 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
61209 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61403 | 1 409 | 0 | 1 409 | 35 | 0 | 35 | 123 | 0 | 123 | 1 321 | 0 | 1 321 |
70606 | 301 221 | 0 | 301 221 | 8 629 | 0 | 8 629 | 10 | 0 | 10 | 309 840 | 0 | 309 840 |
70608 | 68 825 | 0 | 68 825 | 4 422 | 0 | 4 422 | 0 | 0 | 0 | 73 247 | 0 | 73 247 |
70611 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12 881 | 0 | 12 881 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18 753 | 15 885 | 34 638 | 10 921 | 4 115 | 15 036 | 9 531 | 2 785 | 12 316 | 17 363 | 14 555 | 31 918 |
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 | 40 | 0 | 40 | 28 | 0 | 28 | 41 | 0 | 41 | 53 | 0 | 53 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 21 942 | 877 | 22 819 | 28 665 | 27 | 28 692 | 12 912 | 17 | 12 929 | 6 189 | 867 | 7 056 |
40702 | 265 961 | 14 699 | 280 660 | 1 154 169 | 17 311 | 1 171 480 | 1 185 697 | 3 032 | 1 188 729 | 297 489 | 420 | 297 909 |
40703 | 11 840 | 0 | 11 840 | 6 570 | 0 | 6 570 | 5 259 | 0 | 5 259 | 10 529 | 0 | 10 529 |
40802 | 1 214 | 0 | 1 214 | 6 333 | 0 | 6 333 | 6 666 | 0 | 6 666 | 1 547 | 0 | 1 547 |
40807 | 19 | 0 | 19 | 110 | 0 | 110 | 110 | 0 | 110 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 302 | 0 | 7 302 | 7 302 | 0 | 7 302 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 58 | 58 | 0 | 26 | 26 |
40913 | 0 | 0 | 0 | 16 | 16 | 32 | 16 | 16 | 32 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 0 | 14 962 | 14 962 | 0 | 1 200 | 1 200 | 0 | 335 | 335 | 0 | 14 097 | 14 097 |
42105 | 0 | 1 995 | 1 995 | 0 | 160 | 160 | 0 | 45 | 45 | 0 | 1 880 | 1 880 |
42301 | 1 419 | 23 | 1 442 | 2 | 1 | 3 | 0 | 0 | 0 | 1 417 | 22 | 1 439 |
45215 | 2 486 | 0 | 2 486 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 956 | 0 | 956 |
45515 | 8 867 | 0 | 8 867 | 617 | 0 | 617 | 1 117 | 0 | 1 117 | 9 367 | 0 | 9 367 |
45818 | 15 758 | 0 | 15 758 | 0 | 0 | 0 | 184 | 0 | 184 | 15 942 | 0 | 15 942 |
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 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 510 | 41 085 | 88 595 | 47 510 | 41 085 | 88 595 | 0 | 0 | 0 |
47411 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 115 | 0 | 1 115 | 32 748 | 0 | 32 748 | 31 834 | 0 | 31 834 | 201 | 0 | 201 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 7 | 0 | 7 | 52 | 4 710 | 4 762 | 52 | 4 710 | 4 762 | 7 | 0 | 7 |
47425 | 431 | 0 | 431 | 194 | 0 | 194 | 80 | 0 | 80 | 317 | 0 | 317 |
47426 | 140 | 15 | 155 | 0 | 57 | 57 | 184 | 76 | 260 | 324 | 34 | 358 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 281 | 0 | 281 | 92 | 0 | 92 | 1 | 0 | 1 | 190 | 0 | 190 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 50 | 0 | 50 | 1 551 | 0 | 1 551 | 1 529 | 0 | 1 529 | 28 | 0 | 28 |
60305 | 0 | 0 | 0 | 4 742 | 0 | 4 742 | 4 754 | 0 | 4 754 | 12 | 0 | 12 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 0 | 0 | 0 | 17 | 0 | 17 | 41 | 0 | 41 |
60311 | 59 | 0 | 59 | 100 | 0 | 100 | 100 | 0 | 100 | 59 | 0 | 59 |
60320 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
60322 | 7 | 0 | 7 | 14 | 0 | 14 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 12 | 0 | 12 | 58 | 0 | 58 | 58 | 0 | 58 | 12 | 0 | 12 |
60601 | 5 070 | 0 | 5 070 | 2 | 0 | 2 | 76 | 0 | 76 | 5 144 | 0 | 5 144 |
61304 | 14 | 0 | 14 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 302 133 | 0 | 302 133 | 1 | 0 | 1 | 8 855 | 0 | 8 855 | 310 987 | 0 | 310 987 |
70603 | 68 869 | 0 | 68 869 | 0 | 0 | 0 | 3 799 | 0 | 3 799 | 72 668 | 0 | 72 668 |
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 | 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 |
90705 | 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 | 184 500 | 0 | 184 500 | 0 | 0 | 0 | 0 | 0 | 0 | 184 500 | 0 | 184 500 |
90901 | 1 564 | 0 | 1 564 | 1 664 | 0 | 1 664 | 1 614 | 0 | 1 614 | 1 614 | 0 | 1 614 |
90902 | 25 540 | 0 | 25 540 | 365 | 0 | 365 | 128 | 0 | 128 | 25 777 | 0 | 25 777 |
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 | 453 792 | 0 | 453 792 | 1 485 | 0 | 1 485 | 1 610 | 0 | 1 610 | 453 667 | 0 | 453 667 |
91604 | 4 230 | 0 | 4 230 | 1 600 | 0 | 1 600 | 331 | 0 | 331 | 5 499 | 0 | 5 499 |
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 | 558 384 | 0 | 558 384 | 112 620 | 0 | 112 620 | 50 250 | 0 | 50 250 | 620 754 | 0 | 620 754 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 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 | 522 960 | 0 | 522 960 | 34 120 | 0 | 34 120 | 95 000 | 0 | 95 000 | 583 840 | 0 | 583 840 |
91317 | 28 620 | 0 | 28 620 | 16 060 | 0 | 16 060 | 17 550 | 0 | 17 550 | 30 110 | 0 | 30 110 |
91507 | 6 219 | 0 | 6 219 | 0 | 0 | 0 | 0 | 0 | 0 | 6 219 | 0 | 6 219 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 693 135 | 0 | 693 135 | 3 655 | 0 | 3 655 | 5 086 | 0 | 5 086 | 694 566 | 0 | 694 566 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 775 | 3 742 | 7 517 | 3 775 | 3 742 | 7 517 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 725 | 3 797 | 7 522 | 3 725 | 3 797 | 7 522 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
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