Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 20 010 | 5 540 | 25 550 | 101 940 | 49 248 | 151 188 | 73 863 | 53 795 | 127 658 | 48 087 | 993 | 49 080 |
20209 | 0 | 0 | 0 | 26 410 | 0 | 26 410 | 26 410 | 0 | 26 410 | 0 | 0 | 0 |
30102 | 156 657 | 0 | 156 657 | 877 913 | 0 | 877 913 | 938 626 | 0 | 938 626 | 95 944 | 0 | 95 944 |
30110 | 0 | 119 326 | 119 326 | 0 | 97 994 | 97 994 | 0 | 166 986 | 166 986 | 0 | 50 334 | 50 334 |
30202 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 230 | 0 | 230 | 1 063 | 0 | 1 063 |
30204 | 119 | 0 | 119 | 361 | 0 | 361 | 0 | 0 | 0 | 480 | 0 | 480 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 16 106 | 106 793 | 122 899 | 184 995 | 31 695 | 216 690 | 182 064 | 101 052 | 283 116 | 19 037 | 37 436 | 56 473 |
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 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 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 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
45206 | 26 770 | 0 | 26 770 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 31 170 | 0 | 31 170 |
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 | 13 868 | 0 | 13 868 | 400 | 0 | 400 | 2 560 | 0 | 2 560 | 11 708 | 0 | 11 708 |
45506 | 114 415 | 0 | 114 415 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 113 400 | 0 | 113 400 |
45507 | 26 534 | 0 | 26 534 | 0 | 0 | 0 | 0 | 0 | 0 | 26 534 | 0 | 26 534 |
45812 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45815 | 629 | 0 | 629 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 629 | 0 | 1 629 |
45912 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45915 | 224 | 0 | 224 | 8 | 0 | 8 | 1 | 0 | 1 | 231 | 0 | 231 |
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 | 4 118 | 487 | 4 605 | 4 118 | 487 | 4 605 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 100 292 | 145 005 | 245 297 | 100 292 | 145 005 | 245 297 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 110 | 0 | 110 | 19 640 | 46 487 | 66 127 | 19 641 | 46 487 | 66 128 | 109 | 0 | 109 |
47427 | 1 248 | 0 | 1 248 | 3 536 | 0 | 3 536 | 3 216 | 0 | 3 216 | 1 568 | 0 | 1 568 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 60 440 | 0 | 60 440 | 333 | 0 | 333 | 653 | 0 | 653 | 60 120 | 0 | 60 120 |
60302 | 3 562 | 0 | 3 562 | 7 | 0 | 7 | 47 | 0 | 47 | 3 522 | 0 | 3 522 |
60306 | 24 | 0 | 24 | 1 949 | 0 | 1 949 | 1 949 | 0 | 1 949 | 24 | 0 | 24 |
60308 | 0 | 0 | 0 | 75 | 0 | 75 | 48 | 0 | 48 | 27 | 0 | 27 |
60310 | 7 | 0 | 7 | 238 | 0 | 238 | 235 | 0 | 235 | 10 | 0 | 10 |
60312 | 797 | 0 | 797 | 1 574 | 0 | 1 574 | 1 583 | 0 | 1 583 | 788 | 0 | 788 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 7 350 | 0 | 7 350 | 0 | 0 | 0 | 109 | 0 | 109 | 7 241 | 0 | 7 241 |
60701 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 56 | 0 | 56 | 106 | 0 | 106 | 106 | 0 | 106 | 56 | 0 | 56 |
61009 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
61209 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 1 429 | 0 | 1 429 | 77 | 0 | 77 | 142 | 0 | 142 | 1 364 | 0 | 1 364 |
70501 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 0 | 0 | 0 |
70606 | 291 095 | 0 | 291 095 | 14 630 | 0 | 14 630 | 291 095 | 0 | 291 095 | 14 630 | 0 | 14 630 |
70608 | 27 394 | 0 | 27 394 | 34 177 | 0 | 34 177 | 27 394 | 0 | 27 394 | 34 177 | 0 | 34 177 |
70706 | 0 | 0 | 0 | 457 094 | 0 | 457 094 | 165 999 | 0 | 165 999 | 291 095 | 0 | 291 095 |
70708 | 0 | 0 | 0 | 41 040 | 0 | 41 040 | 13 646 | 0 | 13 646 | 27 394 | 0 | 27 394 |
70711 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
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 | 16 106 | 106 793 | 122 899 | 182 064 | 101 052 | 283 116 | 184 995 | 31 695 | 216 690 | 19 037 | 37 436 | 56 473 |
30305 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
40502 | 51 | 0 | 51 | 55 | 0 | 55 | 154 | 0 | 154 | 150 | 0 | 150 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 5 818 | 0 | 5 818 | 31 538 | 60 | 31 598 | 31 892 | 990 | 32 882 | 6 172 | 930 | 7 102 |
40702 | 242 091 | 106 636 | 348 727 | 991 602 | 101 725 | 1 093 327 | 959 900 | 35 866 | 995 766 | 210 389 | 40 777 | 251 166 |
40703 | 20 968 | 0 | 20 968 | 20 868 | 0 | 20 868 | 5 646 | 0 | 5 646 | 5 746 | 0 | 5 746 |
40802 | 1 627 | 0 | 1 627 | 5 185 | 0 | 5 185 | 5 453 | 0 | 5 453 | 1 895 | 0 | 1 895 |
40807 | 2 | 5 | 7 | 114 | 0 | 114 | 129 | 1 | 130 | 17 | 6 | 23 |
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 | 3 604 | 0 | 3 604 | 3 604 | 0 | 3 604 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 419 | 21 | 1 440 | 0 | 2 | 2 | 0 | 5 | 5 | 1 419 | 24 | 1 443 |
45215 | 5 617 | 0 | 5 617 | 16 | 0 | 16 | 0 | 0 | 0 | 5 601 | 0 | 5 601 |
45515 | 18 900 | 0 | 18 900 | 347 | 0 | 347 | 288 | 0 | 288 | 18 841 | 0 | 18 841 |
45818 | 10 185 | 0 | 10 185 | 1 | 0 | 1 | 6 471 | 0 | 6 471 | 16 655 | 0 | 16 655 |
45918 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 487 | 4 031 | 4 518 | 487 | 4 031 | 4 518 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 146 001 | 99 660 | 245 661 | 146 001 | 99 660 | 245 661 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47416 | 3 592 | 0 | 3 592 | 6 344 | 0 | 6 344 | 2 805 | 0 | 2 805 | 53 | 0 | 53 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 43 | 0 | 43 | 98 886 | 46 487 | 145 373 | 98 849 | 46 487 | 145 336 | 6 | 0 | 6 |
47425 | 396 | 0 | 396 | 22 | 0 | 22 | 204 | 0 | 204 | 578 | 0 | 578 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 110 | 0 | 110 | 1 696 | 0 | 1 696 | 1 656 | 0 | 1 656 | 70 | 0 | 70 |
60305 | 1 | 0 | 1 | 2 960 | 0 | 2 960 | 2 959 | 0 | 2 959 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
60311 | 46 | 0 | 46 | 167 | 0 | 167 | 172 | 0 | 172 | 51 | 0 | 51 |
60320 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60324 | 211 | 0 | 211 | 27 | 0 | 27 | 42 | 0 | 42 | 226 | 0 | 226 |
60601 | 4 906 | 0 | 4 906 | 113 | 0 | 113 | 65 | 0 | 65 | 4 858 | 0 | 4 858 |
61304 | 28 | 0 | 28 | 23 | 0 | 23 | 50 | 0 | 50 | 55 | 0 | 55 |
70601 | 292 647 | 0 | 292 647 | 292 647 | 0 | 292 647 | 7 067 | 0 | 7 067 | 7 067 | 0 | 7 067 |
70603 | 28 115 | 0 | 28 115 | 28 115 | 0 | 28 115 | 35 361 | 0 | 35 361 | 35 361 | 0 | 35 361 |
70701 | 0 | 0 | 0 | 171 726 | 0 | 171 726 | 463 720 | 0 | 463 720 | 291 994 | 0 | 291 994 |
70703 | 0 | 0 | 0 | 13 756 | 0 | 13 756 | 41 871 | 0 | 41 871 | 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 | 0 | 172 000 | 0 | 285 665 | 285 665 | 0 | 130 | 130 | 172 000 | 285 535 | 457 535 |
90901 | 746 | 0 | 746 | 6 406 | 0 | 6 406 | 5 408 | 0 | 5 408 | 1 744 | 0 | 1 744 |
90902 | 23 232 | 0 | 23 232 | 253 | 0 | 253 | 64 | 0 | 64 | 23 421 | 0 | 23 421 |
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 | 339 006 | 0 | 339 006 | 45 | 0 | 45 | 4 577 | 0 | 4 577 | 334 474 | 0 | 334 474 |
91604 | 1 775 | 0 | 1 775 | 1 601 | 0 | 1 601 | 364 | 0 | 364 | 3 012 | 0 | 3 012 |
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 | 391 731 | 0 | 391 731 | 28 425 | 0 | 28 425 | 7 832 | 0 | 7 832 | 412 324 | 0 | 412 324 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 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 | 346 540 | 0 | 346 540 | 3 300 | 0 | 3 300 | 19 350 | 0 | 19 350 | 362 590 | 0 | 362 590 |
91317 | 38 020 | 0 | 38 020 | 4 400 | 0 | 4 400 | 7 800 | 0 | 7 800 | 41 420 | 0 | 41 420 |
91507 | 6 586 | 0 | 6 586 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 7 729 | 0 | 7 729 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 561 268 | 0 | 561 268 | 10 519 | 0 | 10 519 | 293 946 | 0 | 293 946 | 844 695 | 0 | 844 695 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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