Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 33 111 | 178 | 33 289 | 61 407 | 12 | 61 419 | 68 934 | 7 | 68 941 | 25 584 | 183 | 25 767 |
20209 | 0 | 0 | 0 | 21 850 | 0 | 21 850 | 21 850 | 0 | 21 850 | 0 | 0 | 0 |
30102 | 188 185 | 0 | 188 185 | 1 231 560 | 0 | 1 231 560 | 1 282 276 | 0 | 1 282 276 | 137 469 | 0 | 137 469 |
30110 | 0 | 876 | 876 | 0 | 87 138 | 87 138 | 0 | 4 323 | 4 323 | 0 | 83 691 | 83 691 |
30202 | 7 949 | 0 | 7 949 | 0 | 0 | 0 | 6 539 | 0 | 6 539 | 1 410 | 0 | 1 410 |
30204 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 20 759 | 838 | 21 597 | 349 515 | 86 987 | 436 502 | 355 433 | 4 321 | 359 754 | 14 841 | 83 504 | 98 345 |
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 |
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 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 56 400 | 0 | 56 400 | 10 000 | 0 | 10 000 | 5 250 | 0 | 5 250 | 61 150 | 0 | 61 150 |
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 | 14 185 | 0 | 14 185 | 5 050 | 0 | 5 050 | 1 550 | 0 | 1 550 | 17 685 | 0 | 17 685 |
45506 | 102 855 | 0 | 102 855 | 14 500 | 0 | 14 500 | 3 008 | 0 | 3 008 | 114 347 | 0 | 114 347 |
45507 | 26 541 | 0 | 26 541 | 0 | 0 | 0 | 0 | 0 | 0 | 26 541 | 0 | 26 541 |
45812 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45815 | 129 | 0 | 129 | 500 | 0 | 500 | 0 | 0 | 0 | 629 | 0 | 629 |
45912 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
45915 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
47105 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47106 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47406 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 101 290 | 86 554 | 187 844 | 101 290 | 86 554 | 187 844 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 106 | 0 | 106 | 90 880 | 0 | 90 880 | 90 881 | 0 | 90 881 | 105 | 0 | 105 |
47427 | 1 337 | 0 | 1 337 | 4 467 | 0 | 4 467 | 4 222 | 0 | 4 222 | 1 582 | 0 | 1 582 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 44 590 | 0 | 44 590 | 298 | 0 | 298 | 15 001 | 0 | 15 001 | 29 887 | 0 | 29 887 |
51405 | 59 497 | 0 | 59 497 | 464 | 0 | 464 | 0 | 0 | 0 | 59 961 | 0 | 59 961 |
60302 | 3 583 | 0 | 3 583 | 7 | 0 | 7 | 17 | 0 | 17 | 3 573 | 0 | 3 573 |
60306 | 24 | 0 | 24 | 1 945 | 0 | 1 945 | 1 943 | 0 | 1 943 | 26 | 0 | 26 |
60308 | 12 | 0 | 12 | 28 | 0 | 28 | 25 | 0 | 25 | 15 | 0 | 15 |
60310 | 10 | 0 | 10 | 239 | 0 | 239 | 233 | 0 | 233 | 16 | 0 | 16 |
60312 | 207 | 0 | 207 | 1 988 | 0 | 1 988 | 1 899 | 0 | 1 899 | 296 | 0 | 296 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 7 214 | 0 | 7 214 | 0 | 0 | 0 | 0 | 0 | 0 | 7 214 | 0 | 7 214 |
60701 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 57 | 0 | 57 | 64 | 0 | 64 | 64 | 0 | 64 | 57 | 0 | 57 |
61009 | 4 | 0 | 4 | 74 | 0 | 74 | 74 | 0 | 74 | 4 | 0 | 4 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 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 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
61403 | 1 001 | 0 | 1 001 | 210 | 0 | 210 | 74 | 0 | 74 | 1 137 | 0 | 1 137 |
70501 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 200 231 | 0 | 200 231 | 8 973 | 0 | 8 973 | 14 | 0 | 14 | 209 190 | 0 | 209 190 |
70608 | 835 | 0 | 835 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
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 | 18 409 | 0 | 18 409 | 0 | 0 | 0 | 0 | 0 | 0 | 18 409 | 0 | 18 409 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 20 759 | 838 | 21 597 | 355 433 | 4 321 | 359 754 | 349 515 | 86 987 | 436 502 | 14 841 | 83 504 | 98 345 |
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 | 131 | 0 | 131 | 68 | 0 | 68 | 0 | 0 | 0 | 63 | 0 | 63 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 2 328 | 0 | 2 328 | 10 574 | 0 | 10 574 | 12 066 | 145 | 12 211 | 3 820 | 145 | 3 965 |
40702 | 334 681 | 126 | 334 807 | 1 083 174 | 4 290 | 1 087 464 | 1 010 652 | 86 872 | 1 097 524 | 262 159 | 82 708 | 344 867 |
40703 | 10 011 | 0 | 10 011 | 8 001 | 0 | 8 001 | 20 800 | 0 | 20 800 | 22 810 | 0 | 22 810 |
40802 | 1 607 | 0 | 1 607 | 13 668 | 0 | 13 668 | 14 336 | 0 | 14 336 | 2 275 | 0 | 2 275 |
40807 | 2 | 3 | 5 | 575 | 475 | 1 050 | 575 | 476 | 1 051 | 2 | 4 | 6 |
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 | 15 441 | 0 | 15 441 | 15 441 | 0 | 15 441 | 0 | 0 | 0 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 1 405 | 19 | 1 424 | 0 | 1 | 1 | 0 | 1 | 1 | 1 405 | 19 | 1 424 |
45215 | 5 258 | 0 | 5 258 | 205 | 0 | 205 | 656 | 0 | 656 | 5 709 | 0 | 5 709 |
45515 | 19 188 | 0 | 19 188 | 2 300 | 0 | 2 300 | 1 583 | 0 | 1 583 | 18 471 | 0 | 18 471 |
45818 | 782 | 0 | 782 | 0 | 0 | 0 | 797 | 0 | 797 | 1 579 | 0 | 1 579 |
45918 | 145 | 0 | 145 | 4 | 0 | 4 | 0 | 0 | 0 | 141 | 0 | 141 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 0 | 144 | 144 | 0 | 144 | 144 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 101 702 | 86 536 | 188 238 | 101 702 | 86 536 | 188 238 | 0 | 0 | 0 |
47411 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
47416 | 69 | 0 | 69 | 10 055 | 0 | 10 055 | 11 351 | 0 | 11 351 | 1 365 | 0 | 1 365 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 4 | 0 | 4 | 26 | 0 | 26 | 28 | 0 | 28 | 6 | 0 | 6 |
47425 | 413 | 0 | 413 | 368 | 0 | 368 | 347 | 0 | 347 | 392 | 0 | 392 |
47426 | 144 | 0 | 144 | 0 | 0 | 0 | 139 | 0 | 139 | 283 | 0 | 283 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 | 0 | 1 | 862 | 0 | 862 | 862 | 0 | 862 | 1 | 0 | 1 |
60305 | 34 | 0 | 34 | 2 649 | 0 | 2 649 | 2 649 | 0 | 2 649 | 34 | 0 | 34 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 1 | 0 | 1 | 19 | 0 | 19 | 47 | 0 | 47 |
60311 | 49 | 0 | 49 | 149 | 0 | 149 | 150 | 0 | 150 | 50 | 0 | 50 |
60320 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
60322 | 34 | 0 | 34 | 0 | 0 | 0 | 6 | 0 | 6 | 40 | 0 | 40 |
60324 | 6 | 0 | 6 | 113 | 0 | 113 | 176 | 0 | 176 | 69 | 0 | 69 |
60601 | 4 916 | 0 | 4 916 | 3 | 0 | 3 | 68 | 0 | 68 | 4 981 | 0 | 4 981 |
61304 | 13 | 0 | 13 | 22 | 0 | 22 | 50 | 0 | 50 | 41 | 0 | 41 |
70601 | 204 366 | 0 | 204 366 | 1 | 0 | 1 | 9 253 | 0 | 9 253 | 213 618 | 0 | 213 618 |
70603 | 871 | 0 | 871 | 0 | 0 | 0 | 3 067 | 0 | 3 067 | 3 938 | 0 | 3 938 |
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 | 81 000 | 0 | 81 000 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 172 000 | 0 | 172 000 |
90901 | 827 | 0 | 827 | 3 595 | 0 | 3 595 | 3 501 | 0 | 3 501 | 921 | 0 | 921 |
90902 | 20 938 | 0 | 20 938 | 1 215 | 0 | 1 215 | 201 | 0 | 201 | 21 952 | 0 | 21 952 |
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 | 344 509 | 0 | 344 509 | 27 573 | 0 | 27 573 | 9 336 | 0 | 9 336 | 362 746 | 0 | 362 746 |
91604 | 976 | 0 | 976 | 903 | 0 | 903 | 808 | 0 | 808 | 1 071 | 0 | 1 071 |
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 | 360 877 | 0 | 360 877 | 48 676 | 0 | 48 676 | 12 250 | 0 | 12 250 | 397 303 | 0 | 397 303 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 |
91312 | 327 999 | 0 | 327 999 | 650 | 0 | 650 | 37 600 | 0 | 37 600 | 364 949 | 0 | 364 949 |
91317 | 25 120 | 0 | 25 120 | 11 600 | 0 | 11 600 | 10 500 | 0 | 10 500 | 24 020 | 0 | 24 020 |
91507 | 7 748 | 0 | 7 748 | 0 | 0 | 0 | 0 | 0 | 0 | 7 748 | 0 | 7 748 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 472 759 | 0 | 472 759 | 13 774 | 0 | 13 774 | 124 214 | 0 | 124 214 | 583 199 | 0 | 583 199 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Страница была полезной?