Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 19 698 | 168 | 19 866 | 71 401 | 4 | 71 405 | 71 289 | 5 | 71 294 | 19 810 | 167 | 19 977 |
20209 | 0 | 0 | 0 | 26 540 | 0 | 26 540 | 26 540 | 0 | 26 540 | 0 | 0 | 0 |
30102 | 210 222 | 0 | 210 222 | 2 401 569 | 0 | 2 401 569 | 2 338 938 | 0 | 2 338 938 | 272 853 | 0 | 272 853 |
30110 | 0 | 547 | 547 | 0 | 2 597 | 2 597 | 0 | 2 603 | 2 603 | 0 | 541 | 541 |
30202 | 21 632 | 0 | 21 632 | 0 | 0 | 0 | 4 343 | 0 | 4 343 | 17 289 | 0 | 17 289 |
30204 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 31 656 | 0 | 31 656 | 1 091 564 | 853 | 1 092 417 | 1 097 419 | 347 | 1 097 766 | 25 801 | 506 | 26 307 |
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 |
45205 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45206 | 66 000 | 0 | 66 000 | 10 000 | 0 | 10 000 | 12 500 | 0 | 12 500 | 63 500 | 0 | 63 500 |
45207 | 31 260 | 0 | 31 260 | 20 000 | 0 | 20 000 | 5 200 | 0 | 5 200 | 46 060 | 0 | 46 060 |
45406 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45503 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
45505 | 19 718 | 0 | 19 718 | 500 | 0 | 500 | 3 823 | 0 | 3 823 | 16 395 | 0 | 16 395 |
45506 | 97 784 | 0 | 97 784 | 7 550 | 0 | 7 550 | 6 871 | 0 | 6 871 | 98 463 | 0 | 98 463 |
45507 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
45812 | 0 | 0 | 0 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
45815 | 129 | 0 | 129 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 2 369 | 0 | 2 369 |
45912 | 152 | 0 | 152 | 0 | 0 | 0 | 11 | 0 | 11 | 141 | 0 | 141 |
45915 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
47105 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 60 544 | 1 887 | 62 431 | 60 544 | 1 887 | 62 431 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 105 | 0 | 105 | 349 | 0 | 349 | 349 | 0 | 349 | 105 | 0 | 105 |
47427 | 1 530 | 0 | 1 530 | 3 814 | 0 | 3 814 | 3 917 | 0 | 3 917 | 1 427 | 0 | 1 427 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 60 856 | 0 | 60 856 | 60 856 | 0 | 60 856 | 0 | 0 | 0 |
51402 | 29 883 | 0 | 29 883 | 0 | 0 | 0 | 29 883 | 0 | 29 883 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 45 469 | 0 | 45 469 | 59 012 | 0 | 59 012 | 30 789 | 0 | 30 789 | 73 692 | 0 | 73 692 |
51405 | 14 762 | 0 | 14 762 | 117 | 0 | 117 | 0 | 0 | 0 | 14 879 | 0 | 14 879 |
60302 | 1 352 | 0 | 1 352 | 13 | 0 | 13 | 44 | 0 | 44 | 1 321 | 0 | 1 321 |
60306 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 1 573 | 0 | 1 573 | 19 | 0 | 19 |
60308 | 19 | 0 | 19 | 96 | 0 | 96 | 97 | 0 | 97 | 18 | 0 | 18 |
60310 | 12 | 0 | 12 | 233 | 0 | 233 | 217 | 0 | 217 | 28 | 0 | 28 |
60312 | 114 | 0 | 114 | 1 623 | 0 | 1 623 | 1 637 | 0 | 1 637 | 100 | 0 | 100 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 6 428 | 0 | 6 428 | 0 | 0 | 0 | 0 | 0 | 0 | 6 428 | 0 | 6 428 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61008 | 52 | 0 | 52 | 60 | 0 | 60 | 74 | 0 | 74 | 38 | 0 | 38 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61010 | 6 | 0 | 6 | 8 | 0 | 8 | 14 | 0 | 14 | 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 | 60 856 | 0 | 60 856 | 60 856 | 0 | 60 856 | 0 | 0 | 0 |
61403 | 394 | 0 | 394 | 344 | 0 | 344 | 160 | 0 | 160 | 578 | 0 | 578 |
70501 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 73 913 | 0 | 73 913 | 23 622 | 0 | 23 622 | 47 | 0 | 47 | 97 488 | 0 | 97 488 |
70608 | 231 | 0 | 231 | 57 | 0 | 57 | 0 | 0 | 0 | 288 | 0 | 288 |
Итого по активу (баланс) | 715 450 | 715 | 716 165 | 3 919 838 | 5 341 | 3 925 179 | 3 820 245 | 4 842 | 3 825 087 | 815 043 | 1 214 | 816 257 |
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 | 18 516 | 0 | 18 516 | 107 | 0 | 107 | 0 | 0 | 0 | 18 409 | 0 | 18 409 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 31 656 | 0 | 31 656 | 1 097 419 | 347 | 1 097 766 | 1 091 564 | 853 | 1 092 417 | 25 801 | 506 | 26 307 |
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 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 25 590 | 0 | 25 590 | 72 398 | 0 | 72 398 | 60 156 | 0 | 60 156 | 13 348 | 0 | 13 348 |
40702 | 286 241 | 134 | 286 375 | 1 383 557 | 1 889 | 1 385 446 | 1 486 526 | 1 888 | 1 488 414 | 389 210 | 133 | 389 343 |
40703 | 31 606 | 0 | 31 606 | 31 372 | 0 | 31 372 | 23 290 | 0 | 23 290 | 23 524 | 0 | 23 524 |
40802 | 3 305 | 0 | 3 305 | 21 441 | 0 | 21 441 | 22 432 | 0 | 22 432 | 4 296 | 0 | 4 296 |
40807 | 13 | 1 | 14 | 90 | 0 | 90 | 90 | 0 | 90 | 13 | 1 | 14 |
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 | 12 134 | 0 | 12 134 | 12 134 | 0 | 12 134 | 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 | 16 | 1 421 | 0 | 0 | 0 | 0 | 0 | 0 | 1 405 | 16 | 1 421 |
45215 | 1 984 | 0 | 1 984 | 3 471 | 0 | 3 471 | 14 001 | 0 | 14 001 | 12 514 | 0 | 12 514 |
45515 | 8 182 | 0 | 8 182 | 5 361 | 0 | 5 361 | 3 834 | 0 | 3 834 | 6 655 | 0 | 6 655 |
45818 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 62 252 | 1 889 | 64 141 | 62 252 | 1 889 | 64 141 | 0 | 0 | 0 |
47411 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
47416 | 2 593 | 0 | 2 593 | 48 348 | 0 | 48 348 | 46 632 | 0 | 46 632 | 877 | 0 | 877 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 10 | 0 | 10 | 10 | 0 | 10 | 2 | 0 | 2 |
47425 | 15 459 | 0 | 15 459 | 10 777 | 0 | 10 777 | 970 | 0 | 970 | 5 652 | 0 | 5 652 |
47426 | 283 | 0 | 283 | 423 | 0 | 423 | 140 | 0 | 140 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 229 | 0 | 229 | 1 343 | 0 | 1 343 | 1 166 | 0 | 1 166 | 52 | 0 | 52 |
60305 | 34 | 0 | 34 | 2 405 | 0 | 2 405 | 2 405 | 0 | 2 405 | 34 | 0 | 34 |
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 | 52 | 0 | 52 | 123 | 0 | 123 | 110 | 0 | 110 |
60320 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
60322 | 108 | 0 | 108 | 92 | 0 | 92 | 9 | 0 | 9 | 25 | 0 | 25 |
60324 | 16 | 0 | 16 | 18 | 0 | 18 | 51 | 0 | 51 | 49 | 0 | 49 |
60601 | 4 635 | 0 | 4 635 | 0 | 0 | 0 | 48 | 0 | 48 | 4 683 | 0 | 4 683 |
61304 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 77 793 | 0 | 77 793 | 0 | 0 | 0 | 24 786 | 0 | 24 786 | 102 579 | 0 | 102 579 |
70603 | 206 | 0 | 206 | 0 | 0 | 0 | 50 | 0 | 50 | 256 | 0 | 256 |
Итого по пассиву (баланс) | 716 014 | 151 | 716 165 | 2 753 099 | 4 125 | 2 757 224 | 2 852 686 | 4 630 | 2 857 316 | 815 601 | 656 | 816 257 |
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 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 341 000 | 0 | 341 000 |
90901 | 465 | 0 | 465 | 3 434 | 0 | 3 434 | 3 433 | 0 | 3 433 | 466 | 0 | 466 |
90902 | 20 327 | 0 | 20 327 | 243 | 0 | 243 | 2 824 | 0 | 2 824 | 17 746 | 0 | 17 746 |
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 | 330 311 | 0 | 330 311 | 45 597 | 0 | 45 597 | 6 343 | 0 | 6 343 | 369 565 | 0 | 369 565 |
91604 | 466 | 0 | 466 | 440 | 0 | 440 | 247 | 0 | 247 | 659 | 0 | 659 |
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 | 378 475 | 0 | 378 475 | 18 771 | 0 | 18 771 | 27 100 | 0 | 27 100 | 370 146 | 0 | 370 146 |
Итого по активу (баланс) | 1 134 553 | 0 | 1 134 553 | 68 485 | 0 | 68 485 | 78 947 | 0 | 78 947 | 1 124 091 | 0 | 1 124 091 |
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 | 8 895 | 0 | 8 895 | 0 | 0 | 0 | 0 | 0 | 0 | 8 895 | 0 | 8 895 |
91312 | 320 670 | 0 | 320 670 | 7 100 | 0 | 7 100 | 8 850 | 0 | 8 850 | 322 420 | 0 | 322 420 |
91317 | 45 120 | 0 | 45 120 | 20 000 | 0 | 20 000 | 9 912 | 0 | 9 912 | 35 032 | 0 | 35 032 |
91507 | 3 789 | 0 | 3 789 | 0 | 0 | 0 | 0 | 0 | 0 | 3 789 | 0 | 3 789 |
91508 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 |
99999 | 756 078 | 0 | 756 078 | 51 770 | 0 | 51 770 | 49 637 | 0 | 49 637 | 753 945 | 0 | 753 945 |
Итого по пассиву (баланс) | 1 134 553 | 0 | 1 134 553 | 78 871 | 0 | 78 871 | 68 409 | 0 | 68 409 | 1 124 091 | 0 | 1 124 091 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 12,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 12,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 12,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 12,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 12,0000 |
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