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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 60В 160 8В 995 69В 155 139В 610 63В 974 203В 584 143В 574 59В 416 202В 990 56В 196 13В 553 69В 749
20209 0 0 0 10В 220 0 10В 220 10В 220 0 10В 220 0 0 0
30102 177В 056 0 177В 056 2В 897В 638 0 2В 897В 638 2В 981В 123 0 2В 981В 123 93В 571 0 93В 571
30110 303 8В 636 8В 939 85В 042 105В 036 190В 078 84В 481 105В 673 190В 154 864 7В 999 8В 863
30202 20В 267 0 20В 267 0 0 0 327 0 327 19В 940 0 19В 940
30204 583 0 583 746 0 746 0 0 0 1В 329 0 1В 329
30221 0 0 0 0 0 0 0 0 0 0 0 0
30302 56В 269 5В 438 61В 707 82В 819 87В 297 170В 116 83В 031 86В 573 169В 604 56В 057 6В 162 62В 219
30306 51В 290 0 51В 290 0 0 0 0 0 0 51В 290 0 51В 290
32002 0 0 0 503В 000 0 503В 000 503В 000 0 503В 000 0 0 0
32003 60В 000 0 60В 000 584В 000 0 584В 000 524В 000 0 524В 000 120В 000 0 120В 000
32004 0 0 0 0 0 0 0 0 0 0 0 0
45106 11В 000 0 11В 000 0 0 0 0 0 0 11В 000 0 11В 000
45201 10В 820 0 10В 820 68В 844 0 68В 844 66В 379 0 66В 379 13В 285 0 13В 285
45204 0 0 0 0 0 0 0 0 0 0 0 0
45205 0 0 0 2В 490 0 2В 490 0 0 0 2В 490 0 2В 490
45206 108В 341 0 108В 341 3В 500 0 3В 500 22В 950 0 22В 950 88В 891 0 88В 891
45207 3В 500 0 3В 500 21В 200 0 21В 200 3В 500 0 3В 500 21В 200 0 21В 200
45208 33В 550 0 33В 550 0 0 0 150 0 150 33В 400 0 33В 400
45502 0 0 0 0 0 0 0 0 0 0 0 0
45505 33В 020 0 33В 020 14В 000 0 14В 000 1В 330 0 1В 330 45В 690 0 45В 690
45506 115В 279 0 115В 279 2В 500 0 2В 500 909 0 909 116В 870 0 116В 870
45507 106В 311 0 106В 311 0 0 0 1В 847 0 1В 847 104В 464 0 104В 464
45812 9В 870 0 9В 870 0 0 0 0 0 0 9В 870 0 9В 870
45815 5В 775 0 5В 775 0 0 0 0 0 0 5В 775 0 5В 775
45912 14 0 14 0 0 0 0 0 0 14 0 14
45915 88 0 88 0 0 0 0 0 0 88 0 88
47105 7 0 7 0 0 0 0 0 0 7 0 7
47106 2 0 2 0 0 0 0 0 0 2 0 2
47408 28В 914 28В 950 57В 864 298В 537 217В 888 516В 425 327В 451 246В 838 574В 289 0 0 0
47415 48 0 48 0 0 0 1 0 1 47 0 47
47417 0 0 0 0 0 0 0 0 0 0 0 0
47423 87 1В 557 1В 644 176 8 184 179 1В 565 1В 744 84 0 84
47427 2В 343 0 2В 343 6В 910 0 6В 910 6В 242 0 6В 242 3В 011 0 3В 011
50706 0 0 0 0 0 0 0 0 0 0 0 0
51401 0 0 0 88В 450 0 88В 450 88В 450 0 88В 450 0 0 0
51403 50В 960 0 50В 960 50В 246 0 50В 246 50В 960 0 50В 960 50В 246 0 50В 246
51406 37В 174 0 37В 174 32В 515 0 32В 515 37В 174 0 37В 174 32В 515 0 32В 515
51505 29В 960 0 29В 960 159 0 159 30В 119 0 30В 119 0 0 0
60302 4В 992 0 4В 992 76 0 76 529 0 529 4В 539 0 4В 539
60306 27 0 27 1В 422 0 1В 422 1В 449 0 1В 449 0 0 0
60308 12 0 12 88 0 88 58 0 58 42 0 42
60310 7 0 7 321 0 321 314 0 314 14 0 14
60312 1В 028 0 1В 028 3В 792 0 3В 792 3В 702 0 3В 702 1В 118 0 1В 118
60323 0 0 0 40 0 40 40 0 40 0 0 0
60347 0 0 0 0 0 0 0 0 0 0 0 0
60401 15В 795 0 15В 795 47 0 47 0 0 0 15В 842 0 15В 842
60701 0 0 0 47 0 47 47 0 47 0 0 0
60901 150 0 150 0 0 0 0 0 0 150 0 150
61002 0 0 0 7 0 7 7 0 7 0 0 0
61008 54 0 54 108 0 108 119 0 119 43 0 43
61009 9 0 9 1 0 1 1 0 1 9 0 9
61010 0 0 0 4 0 4 4 0 4 0 0 0
61011 24В 814 0 24В 814 7В 568 0 7В 568 14В 887 0 14В 887 17В 495 0 17В 495
61209 0 0 0 9В 802 0 9В 802 9В 802 0 9В 802 0 0 0
61210 0 0 0 118В 568 0 118В 568 118В 568 0 118В 568 0 0 0
61403 1В 052 0 1В 052 329 0 329 193 0 193 1В 188 0 1В 188
70606 34В 189 0 34В 189 16В 534 0 16В 534 5 0 5 50В 718 0 50В 718
70608 7В 077 0 7В 077 4В 834 0 4В 834 0 0 0 11В 911 0 11В 911
70611 0 0 0 0 0 0 0 0 0 0 0 0
70706 203В 629 0 203В 629 109 0 109 203В 738 0 203В 738 0 0 0
70708 54В 456 0 54В 456 0 0 0 54В 456 0 54В 456 0 0 0
70711 1В 660 0 1В 660 0 0 0 1В 660 0 1В 660 0 0 0
Пассив
10208 85В 000 0 85В 000 0 0 0 0 0 0 85В 000 0 85В 000
10601 57 0 57 0 0 0 0 0 0 57 0 57
10602 86В 466 0 86В 466 0 0 0 0 0 0 86В 466 0 86В 466
10701 19В 997 0 19В 997 0 0 0 0 0 0 19В 997 0 19В 997
10801 19В 076 0 19В 076 0 0 0 0 0 0 19В 076 0 19В 076
30109 0 0 0 0 0 0 0 0 0 0 0 0
30126 0 0 0 0 0 0 0 0 0 0 0 0
30223 0 0 0 0 0 0 0 0 0 0 0 0
30301 56В 269 5В 438 61В 707 83В 031 86В 573 169В 604 82В 819 87В 297 170В 116 56В 057 6В 162 62В 219
30305 51В 290 0 51В 290 0 0 0 0 0 0 51В 290 0 51В 290
31302 0 0 0 135В 000 0 135В 000 135В 000 0 135В 000 0 0 0
31303 0 0 0 30В 000 0 30В 000 85В 000 0 85В 000 55В 000 0 55В 000
31304 0 0 0 0 0 0 0 0 0 0 0 0
31305 0 0 0 0 0 0 0 0 0 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 862 0 862 53В 315 0 53В 315 71В 626 0 71В 626 19В 173 0 19В 173
40702 559В 831 5В 895 565В 726 2В 052В 747 97В 782 2В 150В 529 1В 990В 130 99В 704 2В 089В 834 497В 214 7В 817 505В 031
40703 4В 834 0 4В 834 8В 095 0 8В 095 7В 354 0 7В 354 4В 093 0 4В 093
40802 2В 294 15 2В 309 14В 250 315 14В 565 16В 396 315 16В 711 4В 440 15 4В 455
40807 7 0 7 109 0 109 109 0 109 7 0 7
40817 0 0 0 0 0 0 0 0 0 0 0 0
40820 0 0 0 0 0 0 0 0 0 0 0 0
40821 2В 069 0 2В 069 8В 083 0 8В 083 6В 024 0 6В 024 10 0 10
40901 0 0 0 0 0 0 0 0 0 0 0 0
40909 0 0 0 0 0 0 0 0 0 0 0 0
40910 0 0 0 0 0 0 0 0 0 0 0 0
40911 6 0 6 8В 528 0 8В 528 8В 522 0 8В 522 0 0 0
40912 0 0 0 287 1В 201 1В 488 287 1В 201 1В 488 0 0 0
40913 0 0 0 1В 426 1В 909 3В 335 1В 426 1В 909 3В 335 0 0 0
42005 29В 000 0 29В 000 29В 000 0 29В 000 0 0 0 0 0 0
42007 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
42105 0 0 0 0 0 0 0 0 0 0 0 0
42106 11В 000 2В 027 13В 027 0 2В 132 2В 132 0 105 105 11В 000 0 11В 000
42107 0 0 0 0 0 0 0 2В 050 2В 050 0 2В 050 2В 050
42301 442 15 457 0 1 1 0 1 1 442 15 457
42311 0 0 0 0 0 0 0 0 0 0 0 0
42312 6 0 6 3 0 3 0 0 0 3 0 3
42313 3 0 3 0 0 0 3 0 3 6 0 6
42314 15 0 15 0 0 0 0 0 0 15 0 15
42315 3 0 3 3 0 3 0 0 0 0 0 0
43805 6 0 6 0 0 0 0 0 0 6 0 6
45115 0 0 0 0 0 0 0 0 0 0 0 0
45215 335 0 335 1В 118 0 1В 118 1В 160 0 1В 160 377 0 377
45515 11В 825 0 11В 825 1В 798 0 1В 798 4В 017 0 4В 017 14В 044 0 14В 044
45818 14В 729 0 14В 729 0 0 0 357 0 357 15В 086 0 15В 086
45918 91 0 91 0 0 0 0 0 0 91 0 91
47108 5 0 5 0 0 0 0 0 0 5 0 5
47405 0 0 0 0 2В 420 2В 420 0 2В 420 2В 420 0 0 0
47407 28В 934 28В 950 57В 884 363В 690 246В 816 610В 506 334В 756 217В 866 552В 622 0 0 0
47411 0 0 0 0 0 0 0 0 0 0 0 0
47416 1В 556 0 1В 556 4В 414 0 4В 414 3В 745 0 3В 745 887 0 887
47418 0 0 0 0 0 0 0 0 0 0 0 0
47422 401 1В 558 1В 959 1В 973 4В 683 6В 656 1В 979 3В 149 5В 128 407 24 431
47425 1В 629 0 1В 629 1В 036 0 1В 036 29 0 29 622 0 622
47426 1В 152 513 1В 665 1В 445 21 1В 466 361 44 405 68 536 604
50719 0 0 0 0 0 0 0 0 0 0 0 0
52301 455 0 455 25В 000 0 25В 000 25В 400 0 25В 400 855 0 855
52303 25В 000 0 25В 000 25В 000 0 25В 000 0 0 0 0 0 0
52305 12В 900 0 12В 900 400 0 400 4В 350 0 4В 350 16В 850 0 16В 850
52306 5В 250 0 5В 250 5В 250 0 5В 250 0 0 0 0 0 0
52501 472 0 472 388 0 388 188 0 188 272 0 272
60301 995 0 995 2В 430 0 2В 430 2В 324 0 2В 324 889 0 889
60305 5 0 5 7В 681 0 7В 681 7В 681 0 7В 681 5 0 5
60307 0 0 0 56 0 56 56 0 56 0 0 0
60309 94 0 94 505 0 505 415 0 415 4 0 4
60311 6В 558 0 6В 558 9В 998 0 9В 998 3В 539 0 3В 539 99 0 99
60320 882 0 882 0 0 0 0 0 0 882 0 882
60322 0 0 0 38 0 38 38 0 38 0 0 0
60324 0 0 0 1 0 1 79 0 79 78 0 78
60601 7В 018 0 7В 018 3 0 3 97 0 97 7В 112 0 7В 112
60903 17 0 17 0 0 0 2 0 2 19 0 19
61301 12 0 12 493 0 493 489 0 489 8 0 8
61304 473 0 473 81 0 81 59 0 59 451 0 451
70601 36В 041 0 36В 041 70 0 70 17В 239 0 17В 239 53В 210 0 53В 210
70603 5В 740 0 5В 740 0 0 0 4В 786 0 4В 786 10В 526 0 10В 526
70701 206В 667 0 206В 667 206В 667 0 206В 667 0 0 0 0 0 0
70703 53В 337 0 53В 337 53В 337 0 53В 337 0 0 0 0 0 0
70801 0 0 0 259В 844 0 259В 844 260В 004 0 260В 004 160 0 160
В. Внебалансовые счета
Актив
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 0 0 0 0 0 0 0 0 0 0 0 0
90803 14В 650 0 14В 650 0 0 0 5В 250 0 5В 250 9В 400 0 9В 400
90901 48В 772 0 48В 772 16В 675 0 16В 675 11В 156 0 11В 156 54В 291 0 54В 291
90902 36В 064 0 36В 064 1В 661 0 1В 661 1В 149 0 1В 149 36В 576 0 36В 576
91202 0 0 0 0 0 0 0 0 0 0 0 0
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 637В 504 0 637В 504 17В 942 0 17В 942 5В 270 0 5В 270 650В 176 0 650В 176
91604 8В 566 0 8В 566 586 0 586 278 0 278 8В 874 0 8В 874
91704 175 0 175 0 0 0 0 0 0 175 0 175
91802 6В 281 0 6В 281 0 0 0 0 0 0 6В 281 0 6В 281
99998 633В 359 0 633В 359 85В 202 0 85В 202 82В 336 0 82В 336 636В 225 0 636В 225
Пассив
91003 0 0 0 0 0 0 0 0 0 0 0 0
91004 0 0 0 419 0 419 419 0 419 0 0 0
91010 0 0 0 0 0 0 0 0 0 0 0 0
91311 400 0 400 0 0 0 0 0 0 400 0 400
91312 487В 803 0 487В 803 2В 300 0 2В 300 15В 000 0 15В 000 500В 503 0 500В 503
91315 37В 113 0 37В 113 837 0 837 0 0 0 36В 276 0 36В 276
91316 0 0 0 0 0 0 0 0 0 0 0 0
91317 87В 242 0 87В 242 78В 180 0 78В 180 68В 174 0 68В 174 77В 236 0 77В 236
91318 0 0 0 0 0 0 1В 601 0 1В 601 1В 601 0 1В 601
91507 20В 792 0 20В 792 600 0 600 8 0 8 20В 200 0 20В 200
91508 9 0 9 0 0 0 0 0 0 9 0 9
99999 752В 013 0 752В 013 22В 209 0 22В 209 35В 970 0 35В 970 765В 774 0 765В 774
Г. Срочные сделки
Актив
93001 0 0 0 29В 250 58В 841 88В 091 29В 250 58В 841 88В 091 0 0 0
93303 0 0 0 29В 257 29В 350 58В 607 29В 257 29В 350 58В 607 0 0 0
93801 0 0 0 576 0 576 576 0 576 0 0 0
Пассив
96001 0 0 0 58В 505 29В 335 87В 840 58В 505 29В 335 87В 840 0 0 0
96303 0 0 0 29В 286 29В 349 58В 635 29В 286 29В 349 58В 635 0 0 0
96801 0 0 0 576 0 576 576 0 576 0 0 0
Д. Счета депо
Актив
98000 0 0 7,0000 0 0 3,0000 0 0 5,0000 0 0 5,0000
98020 0 0 0,0000 0 0 1,0000 0 0 1,0000 0 0 0,0000
Пассив
98050 0 0 6,0000 0 0 5,0000 0 0 3,0000 0 0 4,0000
98070 0 0 1,0000 0 0 0,0000 0 0 0,0000 0 0 1,0000
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