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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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
10605 73В 401 0 73В 401 6В 619 0 6В 619 1В 456 0 1В 456 78В 564 0 78В 564
20202 91В 440 29В 341 120В 781 169В 626 30В 064 199В 690 154В 218 23В 192 177В 410 106В 848 36В 213 143В 061
20208 982 302 1В 284 0 14 14 270 12 282 712 304 1В 016
20209 0 0 0 101В 840 2В 444 104В 284 101В 840 2В 444 104В 284 0 0 0
30102 71В 466 0 71В 466 2В 762В 802 0 2В 762В 802 2В 793В 778 0 2В 793В 778 40В 490 0 40В 490
30110 25В 916 78В 981 104В 897 21В 437 1В 004В 543 1В 025В 980 17В 136 971В 836 988В 972 30В 217 111В 688 141В 905
30114 0 178В 471 178В 471 0 953В 061 953В 061 0 655В 276 655В 276 0 476В 256 476В 256
30202 12В 843 0 12В 843 610 0 610 0 0 0 13В 453 0 13В 453
30204 12В 857 0 12В 857 0 0 0 478 0 478 12В 379 0 12В 379
30221 0 0 0 15В 200 4В 035 19В 235 15В 200 4В 035 19В 235 0 0 0
30233 13 0 13 23В 366 805 24В 171 22В 947 786 23В 733 432 19 451
30302 0 0 0 1В 886 198 2В 084 1В 886 198 2В 084 0 0 0
30306 63В 511 1В 978 65В 489 2В 500 269 2В 769 13В 224 77 13В 301 52В 787 2В 170 54В 957
30602 146 0 146 840В 647 0 840В 647 840В 558 0 840В 558 235 0 235
32002 0 0 0 100В 000 179В 660 279В 660 100В 000 179В 660 279В 660 0 0 0
32003 0 0 0 150В 000 180В 536 330В 536 150В 000 180В 536 330В 536 0 0 0
32008 30В 000 41В 245 71В 245 0 1В 132 1В 132 0 2В 011 2В 011 30В 000 40В 366 70В 366
32009 0 7В 983 7В 983 0 219 219 0 389 389 0 7В 813 7В 813
32201 45В 959 0 45В 959 39В 927 0 39В 927 45В 959 0 45В 959 39В 927 0 39В 927
45204 4В 630 35В 106 39В 736 0 904 904 2В 280 14В 148 16В 428 2В 350 21В 862 24В 212
45205 73В 758 3В 254 77В 012 5В 355 90 5В 445 3В 075 159 3В 234 76В 038 3В 185 79В 223
45206 311В 516 566В 191 877В 707 3В 800 29В 689 33В 489 5В 675 38В 778 44В 453 309В 641 557В 102 866В 743
45207 450В 789 46В 039 496В 828 15В 269 31В 560 46В 829 55В 822 12В 766 68В 588 410В 236 64В 833 475В 069
45208 157В 581 0 157В 581 52В 000 0 52В 000 2В 000 0 2В 000 207В 581 0 207В 581
45406 150 0 150 0 0 0 10 0 10 140 0 140
45407 7В 000 0 7В 000 0 0 0 0 0 0 7В 000 0 7В 000
45503 7В 000 0 7В 000 0 0 0 7В 000 0 7В 000 0 0 0
45504 24 605 629 883 27 910 8 53 61 899 579 1В 478
45505 14В 156 0 14В 156 115 0 115 242 0 242 14В 029 0 14В 029
45506 58В 722 1В 043 59В 765 0 48 48 3В 208 41 3В 249 55В 514 1В 050 56В 564
45507 72В 611 17В 939 90В 550 2В 321 808 3В 129 1В 318 1В 239 2В 557 73В 614 17В 508 91В 122
45509 1В 192 535 1В 727 2В 378 170 2В 548 901 70 971 2В 669 635 3В 304
45705 10В 184 0 10В 184 0 0 0 1В 000 0 1В 000 9В 184 0 9В 184
45708 147 0 147 9 0 9 0 0 0 156 0 156
45812 39В 612 0 39В 612 0 0 0 0 0 0 39В 612 0 39В 612
45815 16В 809 1В 150 17В 959 585 71 656 180 64 244 17В 214 1В 157 18В 371
45817 13В 050 0 13В 050 1В 000 0 1В 000 0 0 0 14В 050 0 14В 050
45912 502 447 949 300 76 376 3 21 24 799 502 1В 301
45915 3В 620 0 3В 620 258 7 265 197 7 204 3В 681 0 3В 681
47101 3 0 3 0 0 0 0 0 0 3 0 3
47102 105В 823 0 105В 823 373В 803 0 373В 803 355В 303 0 355В 303 124В 323 0 124В 323
47302 35В 500 0 35В 500 111В 950 0 111В 950 110В 000 0 110В 000 37В 450 0 37В 450
47408 0 0 0 4В 897В 703 4В 599В 270 9В 496В 973 4В 897В 703 4В 599В 270 9В 496В 973 0 0 0
47423 4В 585 643 5В 228 8В 222 536 8В 758 8В 219 531 8В 750 4В 588 648 5В 236
47427 39В 544 29 39В 573 17В 243 10В 726 27В 969 14В 229 10В 715 24В 944 42В 558 40 42В 598
47802 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
50106 30В 189 0 30В 189 211 0 211 30В 400 0 30В 400 0 0 0
50107 30В 288 0 30В 288 318 0 318 0 0 0 30В 606 0 30В 606
50121 933 0 933 1В 085 0 1В 085 440 0 440 1В 578 0 1В 578
50207 139В 097 0 139В 097 62В 208 0 62В 208 33В 498 0 33В 498 167В 807 0 167В 807
50208 267В 049 0 267В 049 205В 340 0 205В 340 179В 535 0 179В 535 292В 854 0 292В 854
50211 0 175В 540 175В 540 0 7В 705 7В 705 0 53В 776 53В 776 0 129В 469 129В 469
50221 2В 485 0 2В 485 11В 244 0 11В 244 2В 336 0 2В 336 11В 393 0 11В 393
50308 191В 122 0 191В 122 2В 159 0 2В 159 51В 158 0 51В 158 142В 123 0 142В 123
50505 109В 003 0 109В 003 29В 625 0 29В 625 0 0 0 138В 628 0 138В 628
50606 11В 694 0 11В 694 450 0 450 0 0 0 12В 144 0 12В 144
51401 0 0 0 40В 000 0 40В 000 40В 000 0 40В 000 0 0 0
51402 0 0 0 19В 935 0 19В 935 0 0 0 19В 935 0 19В 935
51403 19В 854 0 19В 854 0 0 0 19В 854 0 19В 854 0 0 0
51404 19В 795 0 19В 795 0 0 0 19В 795 0 19В 795 0 0 0
51504 3В 946 0 3В 946 69 0 69 0 0 0 4В 015 0 4В 015
51505 59В 782 0 59В 782 351 0 351 0 0 0 60В 133 0 60В 133
52503 6В 544 25В 250 31В 794 90 997 1В 087 1В 198 4В 159 5В 357 5В 436 22В 088 27В 524
60302 361 0 361 0 0 0 7 0 7 354 0 354
60306 0 0 0 1В 049 0 1В 049 144 0 144 905 0 905
60308 0 0 0 217 0 217 211 0 211 6 0 6
60310 58 0 58 273 0 273 7 0 7 324 0 324
60312 2В 574 0 2В 574 3В 886 0 3В 886 3В 391 0 3В 391 3В 069 0 3В 069
60314 0 0 0 0 214 214 0 214 214 0 0 0
60323 2В 264 0 2В 264 54 0 54 25 0 25 2В 293 0 2В 293
60401 29В 949 0 29В 949 51 0 51 0 0 0 30В 000 0 30В 000
60701 279 0 279 345 0 345 212 0 212 412 0 412
61002 0 0 0 6 0 6 6 0 6 0 0 0
61008 225 0 225 173 0 173 182 0 182 216 0 216
61009 192 0 192 34 0 34 34 0 34 192 0 192
61210 0 0 0 344В 952 0 344В 952 344В 952 0 344В 952 0 0 0
61403 7В 557 220 7В 777 322 149 471 756 15 771 7В 123 354 7В 477
70606 1В 218В 509 0 1В 218В 509 101В 130 0 101В 130 1В 218В 512 0 1В 218В 512 101В 127 0 101В 127
70607 2В 314 0 2В 314 462 0 462 2В 334 0 2В 334 442 0 442
70608 2В 355В 573 0 2В 355В 573 113В 246 0 113В 246 2В 355В 573 0 2В 355В 573 113В 246 0 113В 246
70611 18В 384 0 18В 384 1В 401 0 1В 401 18В 384 0 18В 384 1В 401 0 1В 401
70706 0 0 0 1В 218В 670 0 1В 218В 670 6 0 6 1В 218В 664 0 1В 218В 664
70707 0 0 0 2В 314 0 2В 314 0 0 0 2В 314 0 2В 314
70708 0 0 0 2В 355В 573 0 2В 355В 573 0 0 0 2В 355В 573 0 2В 355В 573
70711 0 0 0 18В 384 0 18В 384 0 0 0 18В 384 0 18В 384
Пассив
10207 240В 000 0 240В 000 0 0 0 0 0 0 240В 000 0 240В 000
10603 2В 485 0 2В 485 2В 336 0 2В 336 11В 244 0 11В 244 11В 393 0 11В 393
10701 92В 779 0 92В 779 0 0 0 0 0 0 92В 779 0 92В 779
30220 0 0 0 2 0 2 2 0 2 0 0 0
30232 59 3 62 21В 991 12В 312 34В 303 22В 047 12В 314 34В 361 115 5 120
30301 0 0 0 1В 886 198 2В 084 1В 886 198 2В 084 0 0 0
30305 63В 511 1В 978 65В 489 13В 224 77 13В 301 2В 500 269 2В 769 52В 787 2В 170 54В 957
31302 0 0 0 362В 000 0 362В 000 362В 000 0 362В 000 0 0 0
31303 0 0 0 289В 000 89В 422 378В 422 361В 000 89В 422 450В 422 72В 000 0 72В 000
31304 100В 000 0 100В 000 100В 000 0 100В 000 0 0 0 0 0 0
31305 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0 0 0 0
40701 345 0 345 0 0 0 0 0 0 345 0 345
40702 495В 098 12В 583 507В 681 2В 962В 066 2В 852В 771 5В 814В 837 3В 018В 961 2В 860В 734 5В 879В 695 551В 993 20В 546 572В 539
40703 27В 506 0 27В 506 9В 395 0 9В 395 12В 807 0 12В 807 30В 918 0 30В 918
40802 15В 004 0 15В 004 40В 191 0 40В 191 31В 776 0 31В 776 6В 589 0 6В 589
40807 1В 004 8 1В 012 381 455 836 454 455 909 1В 077 8 1В 085
40814 3 0 3 0 0 0 0 0 0 3 0 3
40817 35В 209 28В 120 63В 329 81В 263 209В 216 290В 479 83В 153 203В 443 286В 596 37В 099 22В 347 59В 446
40820 72 83 155 338 328 666 346 249 595 80 4 84
40905 22 0 22 390 0 390 390 0 390 22 0 22
40909 0 3 3 0 125 125 0 125 125 0 3 3
40910 0 0 0 0 120 120 0 120 120 0 0 0
40911 0 0 0 26В 380 0 26В 380 26В 601 0 26В 601 221 0 221
40912 0 0 0 671 1В 825 2В 496 671 1В 825 2В 496 0 0 0
40913 0 0 0 1В 983 2В 430 4В 413 1В 983 2В 430 4В 413 0 0 0
42102 97В 400 150В 314 247В 714 247В 400 317В 400 564В 800 381В 800 595В 953 977В 753 231В 800 428В 867 660В 667
42103 165В 000 208В 685 373В 685 115В 370 368В 464 483В 834 4В 270 281В 504 285В 774 53В 900 121В 725 175В 625
42104 5В 400 0 5В 400 2В 400 0 2В 400 0 0 0 3В 000 0 3В 000
42105 0 90В 733 90В 733 0 3В 541 3В 541 0 4В 101 4В 101 0 91В 293 91В 293
42106 42В 000 0 42В 000 0 0 0 0 0 0 42В 000 0 42В 000
42107 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
42205 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
42301 4В 739 51 4В 790 10В 908 43 10В 951 12В 029 42 12В 071 5В 860 50 5В 910
42302 22 30 52 22 30 52 396 0 396 396 0 396
42303 4В 743 2В 463 7В 206 3В 026 877 3В 903 2В 857 3В 431 6В 288 4В 574 5В 017 9В 591
42304 6В 295 1В 897 8В 192 2В 708 485 3В 193 2В 893 1В 779 4В 672 6В 480 3В 191 9В 671
42305 128В 127 392В 024 520В 151 4В 764 182В 563 187В 327 25В 968 192В 008 217В 976 149В 331 401В 469 550В 800
42306 51В 646 36В 015 87В 661 1В 867 3В 142 5В 009 1В 306 4В 218 5В 524 51В 085 37В 091 88В 176
42307 200 331 531 200 527 727 300 742 1В 042 300 546 846
42309 117 0 117 9 0 9 6 0 6 114 0 114
42505 0 272В 198 272В 198 0 10В 620 10В 620 0 12В 303 12В 303 0 273В 881 273В 881
42601 0 41 41 0 2 2 0 2 2 0 41 41
42603 0 0 0 0 0 0 270 0 270 270 0 270
42604 0 2В 517 2В 517 0 279 279 0 68 68 0 2В 306 2В 306
42605 0 145 145 0 148 148 0 3 3 0 0 0
42606 0 0 0 0 0 0 0 146 146 0 146 146
43801 6 0 6 0 0 0 0 0 0 6 0 6
43802 31В 320 0 31В 320 2В 565 0 2В 565 4В 770 0 4В 770 33В 525 0 33В 525
44002 34В 800 0 34В 800 2В 850 0 2В 850 5В 300 0 5В 300 37В 250 0 37В 250
45215 116В 859 0 116В 859 3В 434 0 3В 434 13В 867 0 13В 867 127В 292 0 127В 292
45415 77 0 77 0 0 0 0 0 0 77 0 77
45515 34В 242 0 34В 242 1В 928 0 1В 928 481 0 481 32В 795 0 32В 795
45715 5В 196 0 5В 196 510 0 510 0 0 0 4В 686 0 4В 686
45818 53В 309 0 53В 309 44 0 44 777 0 777 54В 042 0 54В 042
45918 3В 213 0 3В 213 43 0 43 339 0 339 3В 509 0 3В 509
47405 0 0 0 381В 189 380В 783 761В 972 381В 189 380В 783 761В 972 0 0 0
47407 0 0 0 4В 758В 784 4В 741В 335 9В 500В 119 4В 758В 784 4В 741В 335 9В 500В 119 0 0 0
47411 8В 142 14В 840 22В 982 1В 000 8В 044 9В 044 2В 487 4В 233 6В 720 9В 629 11В 029 20В 658
47416 590 0 590 2В 693 4В 342 7В 035 2В 526 4В 342 6В 868 423 0 423
47422 227 150 377 37В 832 18В 993 56В 825 37В 884 19В 181 57В 065 279 338 617
47425 12В 353 0 12В 353 878 0 878 2В 800 0 2В 800 14В 275 0 14В 275
47426 5В 753 1В 020 6В 773 2В 610 289 2В 899 4В 199 3В 951 8В 150 7В 342 4В 682 12В 024
47804 10В 500 0 10В 500 0 0 0 0 0 0 10В 500 0 10В 500
50220 73В 025 0 73В 025 1В 456 0 1В 456 6В 619 0 6В 619 78В 188 0 78В 188
50319 68В 814 0 68В 814 29В 837 0 29В 837 163 0 163 39В 140 0 39В 140
50407 4В 054 0 4В 054 199 0 199 955 0 955 4В 810 0 4В 810
50507 109В 003 0 109В 003 0 0 0 29В 625 0 29В 625 138В 628 0 138В 628
50620 7В 677 0 7В 677 356 0 356 22 0 22 7В 343 0 7В 343
51510 13В 383 0 13В 383 0 0 0 88 0 88 13В 471 0 13В 471
52304 0 0 0 3В 090 0 3В 090 3В 090 0 3В 090 0 0 0
52305 0 254В 063 254В 063 0 10В 884 10В 884 0 9В 715 9В 715 0 252В 894 252В 894
52306 126В 441 120В 901 247В 342 0 4В 717 4В 717 0 5В 465 5В 465 126В 441 121В 649 248В 090
52406 3В 182 0 3В 182 2В 140 0 2В 140 0 0 0 1В 042 0 1В 042
52501 0 687 687 0 31 31 0 117 117 0 773 773
60301 284 0 284 2В 210 0 2В 210 2В 149 0 2В 149 223 0 223
60305 130 0 130 1В 255 0 1В 255 1В 240 0 1В 240 115 0 115
60307 1 0 1 4 0 4 3 0 3 0 0 0
60309 0 0 0 0 0 0 39 0 39 39 0 39
60311 110 0 110 358 0 358 303 0 303 55 0 55
60313 0 7 7 0 7 7 0 7 7 0 7 7
60322 0 0 0 778 0 778 778 0 778 0 0 0
60324 1В 619 0 1В 619 0 0 0 4 0 4 1В 623 0 1В 623
60601 6В 844 0 6В 844 0 0 0 199 0 199 7В 043 0 7В 043
61304 732 0 732 585 0 585 10 0 10 157 0 157
70601 1В 244В 569 0 1В 244В 569 1В 244В 569 0 1В 244В 569 101В 540 0 101В 540 101В 540 0 101В 540
70602 5В 927 0 5В 927 5В 947 0 5В 947 1В 441 0 1В 441 1В 421 0 1В 421
70603 2В 346В 296 0 2В 346В 296 2В 346В 296 0 2В 346В 296 115В 601 0 115В 601 115В 601 0 115В 601
70701 0 0 0 1 0 1 1В 244В 569 0 1В 244В 569 1В 244В 568 0 1В 244В 568
70702 0 0 0 0 0 0 5В 927 0 5В 927 5В 927 0 5В 927
70703 0 0 0 0 0 0 2В 346В 297 0 2В 346В 297 2В 346В 297 0 2В 346В 297
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90901 7В 493 0 7В 493 1В 510 0 1В 510 1В 499 0 1В 499 7В 504 0 7В 504
90902 22В 333 0 22В 333 1В 852 0 1В 852 7В 125 0 7В 125 17В 060 0 17В 060
90907 109В 232 0 109В 232 0 0 0 0 0 0 109В 232 0 109В 232
91202 128В 596 374В 964 503В 560 1 15В 180 15В 181 0 15В 601 15В 601 128В 597 374В 543 503В 140
91203 1 0 1 0 0 0 0 0 0 1 0 1
91411 19В 795 0 19В 795 0 0 0 19В 795 0 19В 795 0 0 0
91414 1В 173В 857 2В 290В 607 3В 464В 464 86В 615 335В 627 422В 242 23В 275 125В 025 148В 300 1В 237В 197 2В 501В 209 3В 738В 406
91418 47В 003 0 47В 003 0 0 0 744 0 744 46В 259 0 46В 259
91501 109 0 109 0 0 0 0 0 0 109 0 109
91502 34 0 34 0 0 0 0 0 0 34 0 34
91604 26В 681 567 27В 248 4В 603 335 4В 938 2В 059 202 2В 261 29В 225 700 29В 925
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 2В 638В 993 0 2В 638В 993 300В 882 0 300В 882 355В 189 0 355В 189 2В 584В 686 0 2В 584В 686
Пассив
91003 0 0 0 132 0 132 132 0 132 0 0 0
91311 101В 907 328В 591 430В 498 0 13В 703 13В 703 0 13В 245 13В 245 101В 907 328В 133 430В 040
91312 1В 885В 165 93В 715 1В 978В 880 137В 436 3В 657 141В 093 82В 378 4В 236 86В 614 1В 830В 107 94В 294 1В 924В 401
91314 38В 074 0 38В 074 119В 352 0 119В 352 121В 592 0 121В 592 40В 314 0 40В 314
91315 61В 789 2В 603 64В 392 2В 137 127 2В 264 3В 001 72 3В 073 62В 653 2В 548 65В 201
91316 276 393 669 1В 474 33В 823 35В 297 1В 243 39В 912 41В 155 45 6В 482 6В 527
91317 74В 888 16В 119 91В 007 42В 339 919 43В 258 21В 400 500 21В 900 53В 949 15В 700 69В 649
91507 35В 190 0 35В 190 92 0 92 13В 173 0 13В 173 48В 271 0 48В 271
91508 283 0 283 0 0 0 0 0 0 283 0 283
99999 4В 201В 302 0 4В 201В 302 193В 940 0 193В 940 444В 338 0 444В 338 4В 451В 700 0 4В 451В 700
Г. Срочные сделки
Актив
93001 0 394В 802 394В 802 7В 576 4В 473В 784 4В 481В 360 7В 576 4В 558В 608 4В 566В 184 0 309В 978 309В 978
93201 0 0 0 441 0 441 441 0 441 0 0 0
93301 0 0 0 0 55В 484 55В 484 0 55В 484 55В 484 0 0 0
93302 0 0 0 0 55В 154 55В 154 0 55В 154 55В 154 0 0 0
93303 0 9В 073 9В 073 0 118 118 0 9В 191 9В 191 0 0 0
93502 0 0 0 0 60В 905 60В 905 0 43 43 0 60В 862 60В 862
93507 0 0 0 3В 926 2В 990 6В 916 0 0 0 3В 926 2В 990 6В 916
93801 0 0 0 15В 009 0 15В 009 14В 864 0 14В 864 145 0 145
Пассив
96001 394В 784 0 394В 784 4В 543В 206 7В 578 4В 550В 784 4В 458В 545 7В 578 4В 466В 123 310В 123 0 310В 123
96301 0 0 0 8В 985 0 8В 985 8В 985 0 8В 985 0 0 0
96302 0 0 0 8В 985 43 9В 028 8В 985 60В 905 69В 890 0 60В 862 60В 862
96303 8В 985 0 8В 985 8В 985 0 8В 985 0 0 0 0 0 0
96307 0 0 0 0 0 0 3В 926 2В 990 6В 916 3В 926 2В 990 6В 916
96501 0 0 0 0 46В 561 46В 561 0 46В 561 46В 561 0 0 0
96502 0 0 0 0 46В 206 46В 206 0 46В 206 46В 206 0 0 0
96801 106 0 106 22В 467 0 22В 467 22В 361 0 22В 361 0 0 0
Д. Счета депо
Актив
98000 0 0 38,0000 0 0 6,0000 0 0 4,0000 0 0 40,0000
98010 0 0 7В 722В 701,0000 0 0 2В 851В 664В 742,0000 0 0 2В 851В 659В 002,0000 0 0 7В 728В 441,0000
Пассив
98050 0 0 7В 722В 737,0000 0 0 2В 851В 629В 004,0000 0 0 2В 851В 634В 748,0000 0 0 7В 728В 481,0000
98070 0 0 2,0000 0 0 2,0000 0 0 0,0000 0 0 0,0000
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