Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 15 952 | 8 262 | 24 214 | 99 559 | 22 498 | 122 057 | 90 345 | 27 797 | 118 142 | 25 166 | 2 963 | 28 129 |
20209 | 0 | 0 | 0 | 13 400 | 0 | 13 400 | 13 400 | 0 | 13 400 | 0 | 0 | 0 |
30102 | 159 847 | 0 | 159 847 | 3 606 871 | 0 | 3 606 871 | 3 525 445 | 0 | 3 525 445 | 241 273 | 0 | 241 273 |
30110 | 2 496 | 15 408 | 17 904 | 65 862 | 82 849 | 148 711 | 43 647 | 76 406 | 120 053 | 24 711 | 21 851 | 46 562 |
30202 | 2 431 | 0 | 2 431 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 3 492 | 0 | 3 492 |
30204 | 242 | 0 | 242 | 24 | 0 | 24 | 0 | 0 | 0 | 266 | 0 | 266 |
30221 | 0 | 0 | 0 | 0 | 1 350 | 1 350 | 0 | 1 350 | 1 350 | 0 | 0 | 0 |
30302 | 18 286 | 14 328 | 32 614 | 9 282 | 66 220 | 75 502 | 8 060 | 59 886 | 67 946 | 19 508 | 20 662 | 40 170 |
30306 | 1 290 | 0 | 1 290 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 16 290 | 0 | 16 290 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 135 000 | 0 | 1 135 000 | 1 135 000 | 0 | 1 135 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 230 000 | 0 | 230 000 | 140 000 | 0 | 140 000 |
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 |
45205 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 700 | 0 | 700 | 2 900 | 0 | 2 900 |
45206 | 167 400 | 0 | 167 400 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 167 400 | 0 | 167 400 |
45207 | 31 000 | 0 | 31 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
45407 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45504 | 420 | 0 | 420 | 0 | 0 | 0 | 100 | 0 | 100 | 320 | 0 | 320 |
45505 | 21 653 | 0 | 21 653 | 540 | 0 | 540 | 1 166 | 0 | 1 166 | 21 027 | 0 | 21 027 |
45506 | 90 343 | 0 | 90 343 | 290 | 0 | 290 | 2 828 | 0 | 2 828 | 87 805 | 0 | 87 805 |
45507 | 20 482 | 0 | 20 482 | 0 | 0 | 0 | 7 | 0 | 7 | 20 475 | 0 | 20 475 |
45812 | 24 060 | 0 | 24 060 | 0 | 0 | 0 | 0 | 0 | 0 | 24 060 | 0 | 24 060 |
45815 | 6 229 | 0 | 6 229 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 2 729 | 0 | 2 729 |
45912 | 14 | 0 | 14 | 463 | 0 | 463 | 89 | 0 | 89 | 388 | 0 | 388 |
45915 | 22 | 0 | 22 | 217 | 0 | 217 | 231 | 0 | 231 | 8 | 0 | 8 |
47105 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47106 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47406 | 0 | 0 | 0 | 0 | 158 | 158 | 0 | 158 | 158 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 243 531 | 84 399 | 327 930 | 243 531 | 84 399 | 327 930 | 0 | 0 | 0 |
47415 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 1 | 0 | 1 | 1 673 | 0 | 1 673 |
47417 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47423 | 112 | 0 | 112 | 59 109 | 9 896 | 69 005 | 59 110 | 9 884 | 68 994 | 111 | 12 | 123 |
47427 | 2 586 | 0 | 2 586 | 6 587 | 0 | 6 587 | 6 545 | 0 | 6 545 | 2 628 | 0 | 2 628 |
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 |
51402 | 0 | 0 | 0 | 93 673 | 0 | 93 673 | 78 736 | 0 | 78 736 | 14 937 | 0 | 14 937 |
51403 | 0 | 0 | 0 | 54 181 | 0 | 54 181 | 54 181 | 0 | 54 181 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 853 | 0 | 853 | 853 | 0 | 853 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 14 230 | 0 | 14 230 | 14 230 | 0 | 14 230 | 0 | 0 | 0 |
51505 | 12 192 | 0 | 12 192 | 67 | 0 | 67 | 0 | 0 | 0 | 12 259 | 0 | 12 259 |
60302 | 2 405 | 0 | 2 405 | 234 | 0 | 234 | 248 | 0 | 248 | 2 391 | 0 | 2 391 |
60306 | 51 | 0 | 51 | 2 375 | 0 | 2 375 | 2 072 | 0 | 2 072 | 354 | 0 | 354 |
60308 | 48 | 0 | 48 | 213 | 0 | 213 | 251 | 0 | 251 | 10 | 0 | 10 |
60310 | 8 | 0 | 8 | 367 | 0 | 367 | 328 | 0 | 328 | 47 | 0 | 47 |
60312 | 298 | 0 | 298 | 2 762 | 0 | 2 762 | 2 726 | 0 | 2 726 | 334 | 0 | 334 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 8 001 | 0 | 8 001 | 0 | 0 | 0 | 0 | 0 | 0 | 8 001 | 0 | 8 001 |
60701 | 57 | 0 | 57 | 212 | 0 | 212 | 0 | 0 | 0 | 269 | 0 | 269 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 54 | 0 | 54 | 106 | 0 | 106 | 106 | 0 | 106 | 54 | 0 | 54 |
61009 | 4 | 0 | 4 | 28 | 0 | 28 | 28 | 0 | 28 | 4 | 0 | 4 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 148 500 | 0 | 148 500 | 148 500 | 0 | 148 500 | 0 | 0 | 0 |
61403 | 1 444 | 0 | 1 444 | 272 | 0 | 272 | 312 | 0 | 312 | 1 404 | 0 | 1 404 |
70606 | 324 648 | 0 | 324 648 | 100 880 | 0 | 100 880 | 11 | 0 | 11 | 425 517 | 0 | 425 517 |
70608 | 77 815 | 0 | 77 815 | 8 860 | 0 | 8 860 | 0 | 0 | 0 | 86 675 | 0 | 86 675 |
70611 | 1 075 | 0 | 1 075 | 204 | 0 | 204 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
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 | 18 286 | 14 328 | 32 614 | 8 060 | 59 886 | 67 946 | 9 282 | 66 220 | 75 502 | 19 508 | 20 662 | 40 170 |
30305 | 1 290 | 0 | 1 290 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 16 290 | 0 | 16 290 |
31302 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 88 574 | 0 | 88 574 | 88 574 | 0 | 88 574 | 0 | 0 | 0 |
40502 | 183 | 0 | 183 | 662 | 0 | 662 | 548 | 0 | 548 | 69 | 0 | 69 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 34 881 | 875 | 35 756 | 76 310 | 55 | 76 365 | 83 935 | 72 | 84 007 | 42 506 | 892 | 43 398 |
40702 | 268 826 | 1 383 | 270 209 | 2 271 081 | 58 868 | 2 329 949 | 2 540 601 | 63 168 | 2 603 769 | 538 346 | 5 683 | 544 029 |
40703 | 19 362 | 0 | 19 362 | 12 493 | 0 | 12 493 | 7 195 | 0 | 7 195 | 14 064 | 0 | 14 064 |
40802 | 2 477 | 0 | 2 477 | 13 202 | 0 | 13 202 | 13 042 | 0 | 13 042 | 2 317 | 0 | 2 317 |
40807 | 19 | 0 | 19 | 461 | 465 | 926 | 466 | 465 | 931 | 24 | 0 | 24 |
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 | 91 | 55 | 146 | 91 | 55 | 146 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 901 | 0 | 10 901 | 10 902 | 0 | 10 902 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 15 | 8 | 23 | 15 | 8 | 23 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 192 | 200 | 8 | 192 | 200 | 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 | 1 068 | 0 | 1 068 | 1 068 | 0 | 1 068 |
42105 | 0 | 15 958 | 15 958 | 0 | 1 471 | 1 471 | 0 | 1 708 | 1 708 | 0 | 16 195 | 16 195 |
42301 | 1 417 | 22 | 1 439 | 0 | 2 | 2 | 0 | 2 | 2 | 1 417 | 22 | 1 439 |
45215 | 1 536 | 0 | 1 536 | 110 | 0 | 110 | 110 | 0 | 110 | 1 536 | 0 | 1 536 |
45515 | 8 014 | 0 | 8 014 | 44 | 0 | 44 | 0 | 0 | 0 | 7 970 | 0 | 7 970 |
45818 | 15 835 | 0 | 15 835 | 3 000 | 0 | 3 000 | 2 579 | 0 | 2 579 | 15 414 | 0 | 15 414 |
45918 | 19 | 0 | 19 | 8 | 0 | 8 | 11 | 0 | 11 | 22 | 0 | 22 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 158 | 16 121 | 16 279 | 158 | 16 121 | 16 279 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 247 243 | 80 876 | 328 119 | 247 243 | 80 876 | 328 119 | 0 | 0 | 0 |
47411 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 67 | 0 | 67 | 150 388 | 0 | 150 388 | 150 688 | 0 | 150 688 | 367 | 0 | 367 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 6 | 6 | 12 | 15 970 | 1 769 | 17 739 | 15 978 | 1 763 | 17 741 | 14 | 0 | 14 |
47425 | 806 | 0 | 806 | 354 | 0 | 354 | 827 | 0 | 827 | 1 279 | 0 | 1 279 |
47426 | 0 | 46 | 46 | 0 | 65 | 65 | 157 | 82 | 239 | 157 | 63 | 220 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 191 | 0 | 191 | 0 | 0 | 0 | 1 | 0 | 1 | 192 | 0 | 192 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 84 | 0 | 84 | 1 454 | 0 | 1 454 | 1 418 | 0 | 1 418 | 48 | 0 | 48 |
60305 | 0 | 0 | 0 | 4 848 | 0 | 4 848 | 4 867 | 0 | 4 867 | 19 | 0 | 19 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 45 | 0 | 45 | 43 | 0 | 43 |
60311 | 346 | 0 | 346 | 533 | 0 | 533 | 245 | 0 | 245 | 58 | 0 | 58 |
60320 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
60322 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60324 | 10 | 0 | 10 | 50 | 0 | 50 | 44 | 0 | 44 | 4 | 0 | 4 |
60601 | 5 219 | 0 | 5 219 | 3 | 0 | 3 | 82 | 0 | 82 | 5 298 | 0 | 5 298 |
61304 | 5 | 0 | 5 | 16 | 0 | 16 | 50 | 0 | 50 | 39 | 0 | 39 |
70601 | 327 571 | 0 | 327 571 | 4 | 0 | 4 | 102 097 | 0 | 102 097 | 429 664 | 0 | 429 664 |
70603 | 77 093 | 0 | 77 093 | 0 | 0 | 0 | 8 832 | 0 | 8 832 | 85 925 | 0 | 85 925 |
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 | 161 000 | 0 | 161 000 | 0 | 0 | 0 | 0 | 0 | 0 | 161 000 | 0 | 161 000 |
90901 | 2 071 | 0 | 2 071 | 3 721 | 0 | 3 721 | 3 926 | 0 | 3 926 | 1 866 | 0 | 1 866 |
90902 | 37 335 | 0 | 37 335 | 27 023 | 0 | 27 023 | 6 068 | 0 | 6 068 | 58 290 | 0 | 58 290 |
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 | 434 844 | 0 | 434 844 | 33 957 | 0 | 33 957 | 13 044 | 0 | 13 044 | 455 757 | 0 | 455 757 |
91604 | 5 543 | 0 | 5 543 | 1 129 | 0 | 1 129 | 696 | 0 | 696 | 5 976 | 0 | 5 976 |
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 | 688 577 | 0 | 688 577 | 150 048 | 0 | 150 048 | 64 256 | 0 | 64 256 | 774 369 | 0 | 774 369 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 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 | 649 690 | 0 | 649 690 | 28 983 | 0 | 28 983 | 103 333 | 0 | 103 333 | 724 040 | 0 | 724 040 |
91315 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 3 222 | 0 | 3 222 | 5 860 | 0 | 5 860 |
91317 | 29 445 | 0 | 29 445 | 34 180 | 0 | 34 180 | 42 400 | 0 | 42 400 | 37 665 | 0 | 37 665 |
91507 | 6 219 | 0 | 6 219 | 0 | 0 | 0 | 0 | 0 | 0 | 6 219 | 0 | 6 219 |
91508 | 9 | 0 | 9 | 8 | 0 | 8 | 8 | 0 | 8 | 9 | 0 | 9 |
99999 | 664 302 | 0 | 664 302 | 23 521 | 0 | 23 521 | 65 617 | 0 | 65 617 | 706 398 | 0 | 706 398 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 307 | 7 614 | 12 921 | 5 307 | 7 614 | 12 921 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 519 | 5 335 | 12 854 | 7 519 | 5 335 | 12 854 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 23,0000 | 0 | 0 | 22,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 22,0000 | 0 | 0 | 23,0000 | 0 | 0 | 3,0000 |
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