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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 г. 

Наименование кредитной организации
Акционерное общество Коммерческий Банк "РУБЛЕВ"
Регистрационный номер
3098

Код формы по ОКУД 0409101

тыс. рублей
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
20202 24В 142 24В 426 48В 568 133В 669 18В 794 152В 463 141В 476 36В 655 178В 131 16В 335 6В 565 22В 900
20209 0 0 0 68В 100 13В 715 81В 815 64В 100 13В 715 77В 815 4В 000 0 4В 000
30102 18В 893 0 18В 893 3В 386В 343 0 3В 386В 343 3В 387В 564 0 3В 387В 564 17В 672 0 17В 672
30110 1В 974 4В 661 6В 635 304В 446 1В 184В 933 1В 489В 379 302В 664 1В 183В 003 1В 485В 667 3В 756 6В 591 10В 347
30114 0 48В 374 48В 374 0 249В 317 249В 317 0 227В 375 227В 375 0 70В 316 70В 316
30202 17В 299 0 17В 299 0 0 0 1В 122 0 1В 122 16В 177 0 16В 177
30204 10В 539 0 10В 539 0 0 0 663 0 663 9В 876 0 9В 876
30210 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0
30221 0 0 0 0 1В 280 1В 280 0 1В 280 1В 280 0 0 0
30233 0 0 0 7В 734 22 7В 756 7В 734 22 7В 756 0 0 0
30402 1 0 1 0 0 0 0 0 0 1 0 1
30602 635 0 635 359В 504 0 359В 504 359В 649 0 359В 649 490 0 490
32002 8В 000 76В 800 84В 800 229В 000 360В 067 589В 067 237В 000 436В 867 673В 867 0 0 0
32003 0 0 0 60В 000 624В 900 684В 900 60В 000 522В 302 582В 302 0 102В 598 102В 598
32004 0 31В 440 31В 440 0 33В 790 33В 790 0 65В 230 65В 230 0 0 0
32201 14В 160 0 14В 160 0 0 0 6В 000 0 6В 000 8В 160 0 8В 160
32802 34 0 34 0 0 0 34 0 34 0 0 0
45201 65В 137 0 65В 137 130В 237 0 130В 237 139В 898 0 139В 898 55В 476 0 55В 476
45203 0 0 0 8В 500 0 8В 500 8В 500 0 8В 500 0 0 0
45204 46В 976 5В 240 52В 216 419В 970 47 420В 017 430В 668 5В 287 435В 955 36В 278 0 36В 278
45205 63В 710 13В 056 76В 766 4В 000 422 4В 422 22В 300 397 22В 697 45В 410 13В 081 58В 491
45206 398В 354 30В 310 428В 664 29В 500 729 30В 229 60В 142 11В 802 71В 944 367В 712 19В 237 386В 949
45207 406В 087 38В 739 444В 826 39В 677 1В 037 40В 714 8В 747 7В 595 16В 342 437В 017 32В 181 469В 198
45208 0 1В 792 1В 792 0 57 57 0 54 54 0 1В 795 1В 795
45503 0 4В 608 4В 608 0 60 60 0 3В 642 3В 642 0 1В 026 1В 026
45504 8В 879 1В 024 9В 903 1 2В 626 2В 627 1В 000 641 1В 641 7В 880 3В 009 10В 889
45505 64В 512 17В 034 81В 546 2В 775 518 3В 293 13В 027 1В 904 14В 931 54В 260 15В 648 69В 908
45506 69В 067 28В 156 97В 223 22В 240 790 23В 030 4В 425 6В 996 11В 421 86В 882 21В 950 108В 832
45507 7В 810 1В 639 9В 449 0 53 53 118 90 208 7В 692 1В 602 9В 294
45509 2В 191 22 2В 213 1В 452 189 1В 641 780 1 781 2В 863 210 3В 073
45708 313 0 313 8 0 8 0 0 0 321 0 321
45812 0 4В 384 4В 384 250 1В 638 1В 888 250 793 1В 043 0 5В 229 5В 229
45815 113 0 113 1В 013 0 1В 013 1В 047 0 1В 047 79 0 79
47101 2 0 2 0 0 0 0 0 0 2 0 2
47408 16В 871 17В 920 34В 791 601В 513 208В 223 809В 736 568В 844 174В 844 743В 688 49В 540 51В 299 100В 839
47423 297 256 553 1В 533 3В 474 5В 007 1В 517 3В 473 4В 990 313 257 570
47427 2В 537 23 2В 560 86 6 92 2В 590 29 2В 619 33 0 33
47502 14В 161 8В 152 22В 313 3В 025 1В 725 4В 750 5В 347 260 5В 607 11В 839 9В 617 21В 456
50104 38В 056 0 38В 056 0 0 0 125 0 125 37В 931 0 37В 931
50106 10В 059 0 10В 059 0 0 0 51 0 51 10В 008 0 10В 008
50107 89В 038 0 89В 038 268В 320 0 268В 320 183В 831 0 183В 831 173В 527 0 173В 527
50112 0 0 0 868 0 868 868 0 868 0 0 0
50207 15В 000 0 15В 000 0 0 0 15В 000 0 15В 000 0 0 0
50208 100В 000 0 100В 000 59В 906 0 59В 906 59В 906 0 59В 906 100В 000 0 100В 000
50211 0 0 0 0 25В 766 25В 766 0 389 389 0 25В 377 25В 377
50307 0 0 0 15В 000 0 15В 000 0 0 0 15В 000 0 15В 000
50406 157 0 157 5В 267 722 5В 989 2В 163 11 2В 174 3В 261 711 3В 972
50606 14В 051 0 14В 051 2В 699 0 2В 699 5В 962 0 5В 962 10В 788 0 10В 788
50610 0 0 0 317 0 317 317 0 317 0 0 0
50706 3В 399 0 3В 399 5В 634 0 5В 634 0 0 0 9В 033 0 9В 033
50905 86 0 86 68 0 68 63 0 63 91 0 91
51504 0 0 0 19В 419 0 19В 419 0 0 0 19В 419 0 19В 419
52502 12В 168 9В 490 21В 658 820 306 1В 126 290 288 578 12В 698 9В 508 22В 206
60304 0 0 0 19 0 19 19 0 19 0 0 0
60306 0 0 0 478 0 478 478 0 478 0 0 0
60308 12 0 12 102 0 102 103 0 103 11 0 11
60310 269 0 269 445 0 445 431 0 431 283 0 283
60312 7В 144 0 7В 144 1В 393 0 1В 393 3В 446 0 3В 446 5В 091 0 5В 091
60314 0 39 39 0 2 2 0 21 21 0 20 20
60323 0 0 0 9 0 9 9 0 9 0 0 0
60401 7В 745 0 7В 745 27 0 27 746 0 746 7В 026 0 7В 026
60701 1В 566 0 1В 566 107 0 107 28 0 28 1В 645 0 1В 645
61002 0 0 0 19 0 19 19 0 19 0 0 0
61008 9 0 9 76 0 76 81 0 81 4 0 4
61009 0 0 0 42 0 42 36 0 36 6 0 6
61202 0 0 0 854 0 854 854 0 854 0 0 0
61204 0 0 0 5В 689 0 5В 689 5В 689 0 5В 689 0 0 0
61403 1В 570 0 1В 570 12 0 12 67 0 67 1В 515 0 1В 515
61406 0 0 0 22В 608 0 22В 608 22В 608 0 22В 608 0 0 0
70201 803 0 803 1В 210 0 1В 210 0 0 0 2В 013 0 2В 013
70202 1 0 1 5В 913 0 5В 913 0 0 0 5В 914 0 5В 914
70203 1В 325 0 1В 325 267 0 267 0 0 0 1В 592 0 1В 592
70204 17В 601 0 17В 601 6В 815 0 6В 815 0 0 0 24В 416 0 24В 416
70205 12В 951 0 12В 951 22В 629 0 22В 629 0 0 0 35В 580 0 35В 580
70206 3В 636 0 3В 636 4В 167 0 4В 167 0 0 0 7В 803 0 7В 803
70209 109В 875 0 109В 875 105В 408 0 105В 408 0 0 0 215В 283 0 215В 283
70501 6В 677 0 6В 677 1В 412 0 1В 412 0 0 0 8В 089 0 8В 089
Пассив
10207 200В 000 0 200В 000 0 0 0 0 0 0 200В 000 0 200В 000
10601 44 0 44 0 0 0 0 0 0 44 0 44
10701 27В 459 0 27В 459 0 0 0 0 0 0 27В 459 0 27В 459
10703 824 0 824 0 0 0 0 0 0 824 0 824
30126 1 0 1 0 0 0 0 0 0 1 0 1
30220 0 0 0 29 0 29 29 0 29 0 0 0
30232 35 0 35 10В 082 1В 737 11В 819 10В 077 1В 737 11В 814 30 0 30
31302 204В 000 0 204В 000 803В 000 0 803В 000 599В 000 0 599В 000 0 0 0
31303 53В 500 0 53В 500 662В 500 0 662В 500 759В 000 0 759В 000 150В 000 0 150В 000
31304 10В 000 0 10В 000 155В 500 0 155В 500 203В 000 0 203В 000 57В 500 0 57В 500
31305 0 0 0 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000
32801 47 23 70 104 30 134 63 7 70 6 0 6
40603 164 0 164 167 0 167 10 0 10 7 0 7
40701 550 0 550 60В 095 0 60В 095 61В 549 0 61В 549 2В 004 0 2В 004
40702 265В 101 30В 223 295В 324 3В 802В 319 703В 772 4В 506В 091 3В 889В 833 709В 808 4В 599В 641 352В 615 36В 259 388В 874
40703 499 0 499 347 0 347 21В 140 0 21В 140 21В 292 0 21В 292
40802 1В 989 0 1В 989 12В 357 0 12В 357 12В 795 0 12В 795 2В 427 0 2В 427
40807 0 7 7 0 0 0 0 0 0 0 7 7
40814 3 0 3 0 0 0 0 0 0 3 0 3
40817 57В 778 4В 313 62В 091 84В 731 11В 324 96В 055 57В 390 11В 886 69В 276 30В 437 4В 875 35В 312
40820 9 14 23 39 0 39 33 0 33 3 14 17
40905 0 0 0 134 0 134 134 0 134 0 0 0
40909 0 0 0 0 10 10 0 10 10 0 0 0
40911 60 0 60 14В 079 0 14В 079 14В 025 0 14В 025 6 0 6
40912 0 0 0 0 90 90 0 90 90 0 0 0
40913 0 0 0 0 190 190 0 190 190 0 0 0
42103 0 0 0 220В 000 29В 808 249В 808 220В 000 29В 808 249В 808 0 0 0
42105 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0 0 0 0
42107 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
42301 7В 510 885 8В 395 2В 906 12В 188 15В 094 1В 742 11В 645 13В 387 6В 346 342 6В 688
42303 404 1В 508 1В 912 147 89 236 4В 538 1В 631 6В 169 4В 795 3В 050 7В 845
42304 1В 635 6В 418 8В 053 70 6В 311 6В 381 414 111 525 1В 979 218 2В 197
42305 199В 004 173В 488 372В 492 2В 394 5В 231 7В 625 6В 369 5В 515 11В 884 202В 979 173В 772 376В 751
42306 325 699 1В 024 135 16 151 195 406 601 385 1В 089 1В 474
42309 36 0 36 6 0 6 12 0 12 42 0 42
42601 0 1 1 0 0 0 0 0 0 0 1 1
42609 0 0 0 0 0 0 3 0 3 3 0 3
45215 160В 690 0 160В 690 52В 425 0 52В 425 55В 499 0 55В 499 163В 764 0 163В 764
45515 53В 388 0 53В 388 13В 238 0 13В 238 13В 736 0 13В 736 53В 886 0 53В 886
45715 5 0 5 0 0 0 0 0 0 5 0 5
45818 975 0 975 548 0 548 783 0 783 1В 210 0 1В 210
47405 0 0 0 120В 261 208В 632 328В 893 120В 261 208В 632 328В 893 0 0 0
47407 16В 871 17В 920 34В 791 485В 518 258В 759 744В 277 518В 202 292В 138 810В 340 49В 555 51В 299 100В 854
47411 7В 913 8В 152 16В 065 119 260 379 2В 006 1В 725 3В 731 9В 800 9В 617 19В 417
47416 88 0 88 73В 822 0 73В 822 74В 261 0 74В 261 527 0 527
47422 0 22 22 5В 062 574 5В 636 5В 062 558 5В 620 0 6 6
47425 30В 800 0 30В 800 36В 378 0 36В 378 31В 715 0 31В 715 26В 137 0 26В 137
47426 6В 282 0 6В 282 5В 263 0 5В 263 1В 019 0 1В 019 2В 038 0 2В 038
47501 2В 490 0 2В 490 2В 486 0 2В 486 23 0 23 27 0 27
50111 0 0 0 9В 228 0 9В 228 9В 228 0 9В 228 0 0 0
50405 0 0 0 5В 294 0 5В 294 5В 294 0 5В 294 0 0 0
50609 0 0 0 696 0 696 696 0 696 0 0 0
52301 0 0 0 18В 154 0 18В 154 18В 819 0 18В 819 665 0 665
52305 0 0 0 4В 890 0 4В 890 13В 819 0 13В 819 8В 929 0 8В 929
52306 101В 668 100В 243 201В 911 0 3В 045 3В 045 0 3В 239 3В 239 101В 668 100В 437 202В 105
60301 23 0 23 1В 909 0 1В 909 1В 926 0 1В 926 40 0 40
60303 224 0 224 542 0 542 524 0 524 206 0 206
60305 1 0 1 3В 678 0 3В 678 3В 678 0 3В 678 1 0 1
60309 0 0 0 31 0 31 31 0 31 0 0 0
60311 0 0 0 43 0 43 43 0 43 0 0 0
60601 2В 043 0 2В 043 103 0 103 127 0 127 2В 067 0 2В 067
61203 0 0 0 216В 996 0 216В 996 216В 996 0 216В 996 0 0 0
61304 31 0 31 8 0 8 15 0 15 38 0 38
61306 0 0 0 23В 315 0 23В 315 23В 315 0 23В 315 0 0 0
70101 18В 929 0 18В 929 0 0 0 17В 605 0 17В 605 36В 534 0 36В 534
70102 7В 165 0 7В 165 0 0 0 13В 167 0 13В 167 20В 332 0 20В 332
70103 13В 576 0 13В 576 0 0 0 23В 387 0 23В 387 36В 963 0 36В 963
70106 156 0 156 0 0 0 114 0 114 270 0 270
70107 107В 505 0 107В 505 1 0 1 103В 818 0 103В 818 211В 322 0 211В 322
70301 27В 761 0 27В 761 0 0 0 0 0 0 27В 761 0 27В 761
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90901 0 0 0 126 0 126 126 0 126 0 0 0
90902 18В 583 0 18В 583 60 0 60 12В 307 0 12В 307 6В 336 0 6В 336
91202 7В 555 21 7В 576 0 1 1 5В 400 1 5В 401 2В 155 21 2В 176
91203 1 0 1 0 0 0 0 0 0 1 0 1
91303 5В 400 0 5В 400 0 0 0 5В 400 0 5В 400 0 0 0
91305 1В 190В 796 198В 928 1В 389В 724 127В 818 5В 917 133В 735 28В 708 13В 649 42В 357 1В 289В 906 191В 196 1В 481В 102
91307 929В 451 155В 319 1В 084В 770 11В 096 3В 891 14В 987 59В 809 53В 735 113В 544 880В 738 105В 475 986В 213
91503 19В 272 0 19В 272 164 0 164 0 0 0 19В 436 0 19В 436
91504 52 0 52 4 0 4 0 0 0 56 0 56
91604 1В 384 270 1В 654 5В 539 243 5В 782 1В 291 271 1В 562 5В 632 242 5В 874
91802 8 0 8 0 0 0 0 0 0 8 0 8
91803 21 0 21 0 0 0 0 0 0 21 0 21
99998 270В 594 0 270В 594 947В 033 0 947В 033 1В 026В 871 0 1В 026В 871 190В 756 0 190В 756
Пассив
91302 7В 257 0 7В 257 17В 516 0 17В 516 11В 638 0 11В 638 1В 379 0 1В 379
91309 53В 998 68В 567 122В 565 858В 857 45В 221 904В 078 854В 020 23В 182 877В 202 49В 161 46В 528 95В 689
91401 57В 941 0 57В 941 45В 363 0 45В 363 51В 089 0 51В 089 63В 667 0 63В 667
91404 23В 444 59В 387 82В 831 0 59В 914 59В 914 6В 577 527 7В 104 30В 021 0 30В 021
99999 2В 527В 062 0 2В 527В 062 180В 503 0 180В 503 154В 665 0 154В 665 2В 501В 224 0 2В 501В 224
Г. Срочные сделки
Актив
93001 0 0 0 121В 653 35В 433 157В 086 121В 653 35В 433 157В 086 0 0 0
93201 0 0 0 103В 487 0 103В 487 103В 487 0 103В 487 0 0 0
93301 0 0 0 0 11В 629 11В 629 0 11В 629 11В 629 0 0 0
93302 0 0 0 0 11В 602 11В 602 0 11В 602 11В 602 0 0 0
93303 0 0 0 0 11В 489 11В 489 0 11В 489 11В 489 0 0 0
93501 0 0 0 0 25В 943 25В 943 0 25В 943 25В 943 0 0 0
93502 0 0 0 0 26В 084 26В 084 0 26В 084 26В 084 0 0 0
93601 10В 189 0 10В 189 174В 445 0 174В 445 184В 634 0 184В 634 0 0 0
93602 88В 897 0 88В 897 140В 679 0 140В 679 174В 656 0 174В 656 54В 920 0 54В 920
93603 15В 167 0 15В 167 155В 803 0 155В 803 140В 588 0 140В 588 30В 382 0 30В 382
93801 0 0 0 766 0 766 766 0 766 0 0 0
Пассив
96001 0 0 0 138В 871 17В 889 156В 760 138В 871 17В 889 156В 760 0 0 0
96201 0 0 0 103В 838 0 103В 838 103В 838 0 103В 838 0 0 0
96301 0 0 0 11В 588 25В 943 37В 531 11В 588 25В 943 37В 531 0 0 0
96302 0 0 0 11В 588 26В 084 37В 672 11В 588 26В 084 37В 672 0 0 0
96303 0 0 0 11В 588 0 11В 588 11В 588 0 11В 588 0 0 0
96601 9В 139 0 9В 139 168В 570 0 168В 570 159В 431 0 159В 431 0 0 0
96602 82В 219 0 82В 219 159В 431 0 159В 431 126В 759 0 126В 759 49В 547 0 49В 547
96603 13В 680 0 13В 680 126В 759 0 126В 759 140В 028 0 140В 028 26В 949 0 26В 949
96801 0 0 0 49 0 49 49 0 49 0 0 0
97001 9В 215 0 9В 215 16В 303 0 16В 303 15В 894 0 15В 894 8В 806 0 8В 806
Д. Счета депо
Актив
98000 0 0 0,0000 0 0 2,0000 0 0 0,0000 0 0 2,0000
98010 0 0 102В 807В 736,0000 0 0 15В 314В 925,0000 0 0 225В 000,0000 0 0 117В 897В 661,0000
Пассив
98050 0 0 102В 743В 202,0000 0 0 280В 810,0000 0 0 15В 364В 461,0000 0 0 117В 826В 853,0000
98070 0 0 64В 534,0000 0 0 49В 534,0000 0 0 55В 810,0000 0 0 70В 810,0000
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