• 107016, РњРѕСЃРєРІР°, СѓР». Неглинная, Рґ. 12, Рє. Р’, Банк Р РѕСЃСЃРёРё
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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г. 

Наименование кредитной организации
Коммерческий банк "Рублевский" общество с ограниченной ответственностью
Регистрационный номер
2192

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
10502 0 0 0 0 0 0 0 0 0 0 0 0
20202 28В 194 7В 828 36В 022 156В 815 7В 688 164В 503 160В 142 11В 152 171В 294 24В 867 4В 364 29В 231
20208 3В 560 0 3В 560 10В 117 0 10В 117 11В 434 0 11В 434 2В 243 0 2В 243
20209 0 0 0 37В 935 0 37В 935 37В 935 0 37В 935 0 0 0
30102 364В 684 0 364В 684 7В 146В 950 0 7В 146В 950 7В 150В 218 0 7В 150В 218 361В 416 0 361В 416
30110 4В 692 30В 545 35В 237 96В 717 94В 512 191В 229 93В 968 106В 877 200В 845 7В 441 18В 180 25В 621
30202 14В 010 0 14В 010 0 0 0 1В 455 0 1В 455 12В 555 0 12В 555
30204 653 0 653 0 0 0 403 0 403 250 0 250
30221 0 0 0 0 0 0 0 0 0 0 0 0
30302 36В 848 27В 790 64В 638 86В 713 88В 566 175В 279 89В 223 100В 483 189В 706 34В 338 15В 873 50В 211
30306 71В 198 0 71В 198 0 0 0 19В 908 0 19В 908 51В 290 0 51В 290
32002 130В 000 0 130В 000 3В 155В 000 0 3В 155В 000 3В 285В 000 0 3В 285В 000 0 0 0
32003 0 0 0 815В 000 0 815В 000 815В 000 0 815В 000 0 0 0
32004 0 0 0 185В 000 0 185В 000 0 0 0 185В 000 0 185В 000
45201 5В 834 0 5В 834 46В 768 0 46В 768 48В 192 0 48В 192 4В 410 0 4В 410
45203 2В 000 0 2В 000 0 0 0 2В 000 0 2В 000 0 0 0
45204 21В 113 0 21В 113 3В 723 0 3В 723 8В 604 0 8В 604 16В 232 0 16В 232
45205 14В 000 0 14В 000 2В 000 0 2В 000 0 0 0 16В 000 0 16В 000
45206 122В 400 0 122В 400 10В 500 0 10В 500 50В 300 0 50В 300 82В 600 0 82В 600
45207 18В 110 0 18В 110 12В 000 0 12В 000 370 0 370 29В 740 0 29В 740
45208 0 0 0 0 0 0 0 0 0 0 0 0
45407 10В 600 0 10В 600 0 0 0 300 0 300 10В 300 0 10В 300
45505 17В 060 0 17В 060 18В 001 0 18В 001 1В 831 0 1В 831 33В 230 0 33В 230
45506 78В 516 0 78В 516 7В 781 0 7В 781 6В 295 0 6В 295 80В 002 0 80В 002
45507 51В 681 0 51В 681 0 0 0 14В 267 0 14В 267 37В 414 0 37В 414
45812 19В 313 0 19В 313 7В 598 0 7В 598 7В 504 0 7В 504 19В 407 0 19В 407
45815 7В 824 0 7В 824 108 0 108 1В 033 0 1В 033 6В 899 0 6В 899
45912 14 0 14 77 0 77 77 0 77 14 0 14
45915 97 0 97 199 0 199 221 0 221 75 0 75
47106 2 0 2 0 0 0 0 0 0 2 0 2
47408 0 0 0 130В 528 93В 150 223В 678 130В 528 93В 150 223В 678 0 0 0
47415 225 0 225 0 0 0 211 0 211 14 0 14
47417 0 0 0 0 0 0 0 0 0 0 0 0
47423 281 0 281 54В 921 112 55В 033 55В 125 112 55В 237 77 0 77
47427 2В 370 0 2В 370 6В 617 0 6В 617 6В 946 0 6В 946 2В 041 0 2В 041
50706 0 0 0 0 0 0 0 0 0 0 0 0
51401 0 0 0 40В 000 0 40В 000 40В 000 0 40В 000 0 0 0
51402 29В 868 0 29В 868 39В 992 0 39В 992 69В 860 0 69В 860 0 0 0
51403 40В 335 0 40В 335 165 0 165 40В 500 0 40В 500 0 0 0
51406 33В 128 0 33В 128 275 0 275 0 0 0 33В 403 0 33В 403
60302 2В 754 0 2В 754 17 0 17 53 0 53 2В 718 0 2В 718
60306 0 0 0 1В 656 0 1В 656 1В 656 0 1В 656 0 0 0
60308 11 0 11 198 0 198 209 0 209 0 0 0
60310 22 0 22 388 0 388 384 0 384 26 0 26
60312 1В 750 0 1В 750 3В 015 0 3В 015 3В 867 0 3В 867 898 0 898
60323 0 0 0 15 0 15 15 0 15 0 0 0
60347 838 0 838 0 0 0 0 0 0 838 0 838
60401 28В 868 0 28В 868 1В 070 0 1В 070 1В 797 0 1В 797 28В 141 0 28В 141
60701 77 0 77 73 0 73 81 0 81 69 0 69
60901 69 0 69 0 0 0 0 0 0 69 0 69
61002 0 0 0 19 0 19 19 0 19 0 0 0
61008 47 0 47 156 0 156 156 0 156 47 0 47
61009 6 0 6 50 0 50 50 0 50 6 0 6
61010 0 0 0 16 0 16 16 0 16 0 0 0
61011 6В 293 0 6В 293 0 0 0 0 0 0 6В 293 0 6В 293
61209 0 0 0 1В 094 0 1В 094 1В 094 0 1В 094 0 0 0
61210 0 0 0 110В 500 0 110В 500 110В 500 0 110В 500 0 0 0
61403 2В 054 0 2В 054 659 0 659 277 0 277 2В 436 0 2В 436
70606 198В 770 0 198В 770 18В 575 0 18В 575 0 0 0 217В 345 0 217В 345
70608 53В 327 0 53В 327 5В 254 0 5В 254 0 0 0 58В 581 0 58В 581
70611 3В 228 0 3В 228 481 0 481 0 0 0 3В 709 0 3В 709
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 85В 000 0 85В 000 0 0 0 0 0 0 85В 000 0 85В 000
10601 61 0 61 4 0 4 0 0 0 57 0 57
10602 86В 466 0 86В 466 0 0 0 0 0 0 86В 466 0 86В 466
10701 16В 997 0 16В 997 0 0 0 0 0 0 16В 997 0 16В 997
10801 19В 076 0 19В 076 0 0 0 0 0 0 19В 076 0 19В 076
30223 0 0 0 0 0 0 0 0 0 0 0 0
30301 36В 848 27В 790 64В 638 89В 223 100В 483 189В 706 86В 713 88В 566 175В 279 34В 338 15В 873 50В 211
30305 71В 198 0 71В 198 19В 908 0 19В 908 0 0 0 51В 290 0 51В 290
31302 0 0 0 105В 000 0 105В 000 105В 000 0 105В 000 0 0 0
31303 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000 0 0 0
32015 0 0 0 0 0 0 0 0 0 0 0 0
40502 0 0 0 0 0 0 0 0 0 0 0 0
40503 1 0 1 0 0 0 0 0 0 1 0 1
40701 1В 870 0 1В 870 27В 922 0 27В 922 26В 790 0 26В 790 738 0 738
40702 786В 893 16В 324 803В 217 3В 184В 438 101В 892 3В 286В 330 3В 112В 020 89В 953 3В 201В 973 714В 475 4В 385 718В 860
40703 5В 276 0 5В 276 8В 712 0 8В 712 11В 623 0 11В 623 8В 187 0 8В 187
40802 3В 361 0 3В 361 11В 941 0 11В 941 12В 151 0 12В 151 3В 571 0 3В 571
40807 10 0 10 103 0 103 102 0 102 9 0 9
40817 34 0 34 0 0 0 0 0 0 34 0 34
40820 0 0 0 0 0 0 0 0 0 0 0 0
40909 0 0 0 637 71 708 637 71 708 0 0 0
40910 0 0 0 0 39 39 0 39 39 0 0 0
40911 1 0 1 26В 142 0 26В 142 26В 141 0 26В 141 0 0 0
40912 0 0 0 9 43 52 9 43 52 0 0 0
40913 0 0 0 0 6 6 0 6 6 0 0 0
42007 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
42101 0 0 0 0 0 0 0 0 0 0 0 0
42106 0 15В 966 15В 966 0 716 716 15В 000 294 15В 294 15В 000 15В 544 30В 544
42205 0 0 0 0 0 0 0 0 0 0 0 0
42301 1В 427 19 1В 446 0 1 1 14 0 14 1В 441 18 1В 459
42309 0 0 0 0 0 0 6 0 6 6 0 6
42310 0 0 0 3 0 3 3 0 3 0 0 0
42311 3 0 3 3 0 3 0 0 0 0 0 0
42312 18 0 18 12 0 12 3 0 3 9 0 9
42313 15 0 15 0 0 0 12 0 12 27 0 27
42314 3 0 3 0 0 0 0 0 0 3 0 3
42613 3 0 3 0 0 0 0 0 0 3 0 3
45215 2В 208 0 2В 208 2В 672 0 2В 672 2В 835 0 2В 835 2В 371 0 2В 371
45515 6В 837 0 6В 837 2В 443 0 2В 443 750 0 750 5В 144 0 5В 144
45818 15В 171 0 15В 171 453 0 453 1В 137 0 1В 137 15В 855 0 15В 855
45918 21 0 21 6 0 6 17 0 17 32 0 32
47108 2 0 2 0 0 0 0 0 0 2 0 2
47405 0 0 0 0 0 0 0 0 0 0 0 0
47407 0 0 0 132В 812 90В 716 223В 528 132В 812 90В 716 223В 528 0 0 0
47411 13 0 13 14 0 14 1 0 1 0 0 0
47414 0 0 0 0 0 0 0 0 0 0 0 0
47416 369 0 369 201В 138 0 201В 138 201В 761 0 201В 761 992 0 992
47418 0 0 0 0 0 0 0 0 0 0 0 0
47422 92 3 95 186 54 240 236 51 287 142 0 142
47425 219 0 219 1В 933 0 1В 933 2В 036 0 2В 036 322 0 322
47426 284 312 596 439 96 535 185 104 289 30 320 350
50719 0 0 0 0 0 0 0 0 0 0 0 0
52406 0 0 0 0 0 0 0 0 0 0 0 0
60301 454 0 454 2В 616 0 2В 616 2В 540 0 2В 540 378 0 378
60305 1В 635 0 1В 635 11В 467 0 11В 467 9В 862 0 9В 862 30 0 30
60307 0 0 0 0 0 0 0 0 0 0 0 0
60309 122 0 122 239 0 239 121 0 121 4 0 4
60311 756 0 756 1В 125 0 1В 125 997 0 997 628 0 628
60320 820 0 820 0 0 0 0 0 0 820 0 820
60322 0 0 0 14 0 14 14 0 14 0 0 0
60324 49 0 49 62 0 62 31 0 31 18 0 18
60601 6В 856 0 6В 856 809 0 809 200 0 200 6В 247 0 6В 247
60903 0 0 0 0 0 0 1 0 1 1 0 1
61301 138 0 138 159 0 159 274 0 274 253 0 253
61304 520 0 520 331 0 331 169 0 169 358 0 358
70601 208В 581 0 208В 581 11 0 11 17В 970 0 17В 970 226В 540 0 226В 540
70603 52В 765 0 52В 765 0 0 0 5В 053 0 5В 053 57В 818 0 57В 818
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
90901 2В 060 0 2В 060 7В 493 0 7В 493 7В 321 0 7В 321 2В 232 0 2В 232
90902 198В 121 0 198В 121 208В 712 0 208В 712 10В 253 0 10В 253 396В 580 0 396В 580
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
91411 0 0 0 0 0 0 0 0 0 0 0 0
91414 495В 866 0 495В 866 43В 000 0 43В 000 34В 772 0 34В 772 504В 094 0 504В 094
91501 0 0 0 0 0 0 0 0 0 0 0 0
91604 6В 719 0 6В 719 1В 148 0 1В 148 631 0 631 7В 236 0 7В 236
91704 1В 812 0 1В 812 0 0 0 0 0 0 1В 812 0 1В 812
91802 20В 844 0 20В 844 0 0 0 0 0 0 20В 844 0 20В 844
91803 5 0 5 0 0 0 0 0 0 5 0 5
99998 628В 083 0 628В 083 120В 249 0 120В 249 192В 189 0 192В 189 556В 143 0 556В 143
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
91312 514В 001 0 514В 001 76В 542 0 76В 542 22В 045 0 22В 045 459В 504 0 459В 504
91315 48В 704 0 48В 704 22В 750 0 22В 750 4В 510 0 4В 510 30В 464 0 30В 464
91316 0 0 0 0 0 0 0 0 0 0 0 0
91317 55В 123 0 55В 123 90В 868 0 90В 868 93В 296 0 93В 296 57В 551 0 57В 551
91507 10В 246 0 10В 246 2В 030 0 2В 030 399 0 399 8В 615 0 8В 615
91508 9 0 9 0 0 0 0 0 0 9 0 9
99999 726В 280 0 726В 280 52В 756 0 52В 756 260В 132 0 260В 132 933В 656 0 933В 656
Г. Срочные сделки
Актив
93001 0 0 0 0 0 0 0 0 0 0 0 0
93302 0 0 0 0 0 0 0 0 0 0 0 0
93801 0 0 0 0 0 0 0 0 0 0 0 0
Пассив
96001 0 0 0 0 0 0 0 0 0 0 0 0
96302 0 0 0 0 0 0 0 0 0 0 0 0
96801 0 0 0 0 0 0 0 0 0 0 0 0
Д. Счета депо
Актив
98000 0 0 10,0000 0 0 5,0000 0 0 11,0000 0 0 4,0000
98010 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98020 0 0 0,0000 0 0 11,0000 0 0 11,0000 0 0 0,0000
Пассив
98050 0 0 10,0000 0 0 11,0000 0 0 5,0000 0 0 4,0000
98070 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
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