Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Объединенный банк развития"
Регистрационный номер
3345
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 | ||||||||||||
20202 | 47 340 | 1 698 | 49 038 | 57 246 | 9 508 | 66 754 | 55 291 | 9 402 | 64 693 | 49 295 | 1 804 | 51 099 |
20206 | 9 468 | 10 143 | 19 611 | 54 459 | 36 289 | 90 748 | 53 650 | 36 014 | 89 664 | 10 277 | 10 418 | 20 695 |
20207 | 252 | 377 | 629 | 5 108 | 5 093 | 10 201 | 5 024 | 5 119 | 10 143 | 336 | 351 | 687 |
20209 | 844 | 368 | 1 212 | 27 969 | 9 161 | 37 130 | 27 872 | 9 218 | 37 090 | 941 | 311 | 1 252 |
30102 | 12 171 | 0 | 12 171 | 582 872 | 0 | 582 872 | 589 803 | 0 | 589 803 | 5 240 | 0 | 5 240 |
30110 | 34 | 4 324 | 4 358 | 100 | 10 795 | 10 895 | 73 | 11 529 | 11 602 | 61 | 3 590 | 3 651 |
30202 | 4 237 | 0 | 4 237 | 167 | 0 | 167 | 0 | 0 | 0 | 4 404 | 0 | 4 404 |
30204 | 43 | 0 | 43 | 48 | 0 | 48 | 0 | 0 | 0 | 91 | 0 | 91 |
30602 | 77 939 | 27 | 77 966 | 161 079 | 2 | 161 081 | 145 365 | 1 | 145 366 | 93 653 | 28 | 93 681 |
45204 | 47 813 | 0 | 47 813 | 0 | 0 | 0 | 12 490 | 0 | 12 490 | 35 323 | 0 | 35 323 |
45205 | 333 145 | 0 | 333 145 | 0 | 0 | 0 | 58 835 | 0 | 58 835 | 274 310 | 0 | 274 310 |
45206 | 157 510 | 0 | 157 510 | 2 965 | 0 | 2 965 | 32 358 | 0 | 32 358 | 128 117 | 0 | 128 117 |
45207 | 182 942 | 0 | 182 942 | 4 400 | 0 | 4 400 | 21 805 | 0 | 21 805 | 165 537 | 0 | 165 537 |
45502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 0 | 0 | 0 | 21 900 | 0 | 21 900 |
45504 | 78 657 | 0 | 78 657 | 0 | 0 | 0 | 100 | 0 | 100 | 78 557 | 0 | 78 557 |
45505 | 55 129 | 0 | 55 129 | 2 462 | 0 | 2 462 | 15 534 | 0 | 15 534 | 42 057 | 0 | 42 057 |
45506 | 83 575 | 0 | 83 575 | 15 354 | 0 | 15 354 | 1 947 | 0 | 1 947 | 96 982 | 0 | 96 982 |
45507 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45812 | 31 816 | 0 | 31 816 | 31 022 | 0 | 31 022 | 18 522 | 0 | 18 522 | 44 316 | 0 | 44 316 |
45815 | 15 323 | 0 | 15 323 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 16 323 | 0 | 16 323 |
45912 | 0 | 0 | 0 | 433 | 0 | 433 | 236 | 0 | 236 | 197 | 0 | 197 |
45915 | 2 286 | 0 | 2 286 | 20 | 0 | 20 | 4 | 0 | 4 | 2 302 | 0 | 2 302 |
47408 | 0 | 5 309 | 5 309 | 369 718 | 2 283 538 | 2 653 256 | 341 347 | 2 283 326 | 2 624 673 | 28 371 | 5 521 | 33 892 |
47417 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
47423 | 6 402 | 0 | 6 402 | 10 610 | 0 | 10 610 | 10 600 | 0 | 10 600 | 6 412 | 0 | 6 412 |
47427 | 17 468 | 0 | 17 468 | 12 256 | 2 | 12 258 | 9 634 | 2 | 9 636 | 20 090 | 0 | 20 090 |
50104 | 424 717 | 0 | 424 717 | 20 593 | 0 | 20 593 | 17 850 | 0 | 17 850 | 427 460 | 0 | 427 460 |
50107 | 4 165 | 0 | 4 165 | 23 | 0 | 23 | 4 188 | 0 | 4 188 | 0 | 0 | 0 |
50121 | 1 385 | 0 | 1 385 | 101 | 0 | 101 | 1 387 | 0 | 1 387 | 99 | 0 | 99 |
50605 | 723 | 0 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 0 | 723 |
50606 | 146 980 | 0 | 146 980 | 136 059 | 0 | 136 059 | 145 798 | 0 | 145 798 | 137 241 | 0 | 137 241 |
50621 | 19 093 | 0 | 19 093 | 29 249 | 0 | 29 249 | 27 957 | 0 | 27 957 | 20 385 | 0 | 20 385 |
51505 | 0 | 0 | 0 | 20 606 | 0 | 20 606 | 0 | 0 | 0 | 20 606 | 0 | 20 606 |
51506 | 21 422 | 0 | 21 422 | 164 | 0 | 164 | 0 | 0 | 0 | 21 586 | 0 | 21 586 |
52503 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 34 | 0 | 34 | 1 094 | 0 | 1 094 |
60302 | 10 477 | 0 | 10 477 | 27 | 0 | 27 | 27 | 0 | 27 | 10 477 | 0 | 10 477 |
60306 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 2 040 | 0 | 2 040 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 2 | 0 | 2 |
60310 | 17 | 0 | 17 | 246 | 0 | 246 | 246 | 0 | 246 | 17 | 0 | 17 |
60312 | 2 801 | 0 | 2 801 | 3 339 | 0 | 3 339 | 4 486 | 0 | 4 486 | 1 654 | 0 | 1 654 |
60323 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60401 | 18 423 | 0 | 18 423 | 0 | 0 | 0 | 0 | 0 | 0 | 18 423 | 0 | 18 423 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 85 | 0 | 85 | 2 | 0 | 2 | 2 | 0 | 2 | 85 | 0 | 85 |
61008 | 401 | 0 | 401 | 77 | 0 | 77 | 122 | 0 | 122 | 356 | 0 | 356 |
61009 | 0 | 0 | 0 | 979 | 0 | 979 | 979 | 0 | 979 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 33 520 | 0 | 33 520 | 33 520 | 0 | 33 520 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 181 408 | 0 | 181 408 | 181 408 | 0 | 181 408 | 0 | 0 | 0 |
61403 | 5 036 | 186 | 5 222 | 590 | 13 | 603 | 353 | 102 | 455 | 5 273 | 97 | 5 370 |
70501 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
70606 | 1 617 466 | 0 | 1 617 466 | 95 131 | 0 | 95 131 | 1 | 0 | 1 | 1 712 596 | 0 | 1 712 596 |
70607 | 13 630 | 0 | 13 630 | 29 505 | 0 | 29 505 | 32 042 | 0 | 32 042 | 11 093 | 0 | 11 093 |
70608 | 17 750 | 0 | 17 750 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
Пассив | ||||||||||||
10208 | 269 420 | 0 | 269 420 | 0 | 0 | 0 | 0 | 0 | 0 | 269 420 | 0 | 269 420 |
10701 | 89 394 | 0 | 89 394 | 0 | 0 | 0 | 0 | 0 | 0 | 89 394 | 0 | 89 394 |
10801 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 0 | 0 | 0 | 1 835 | 0 | 1 835 |
30109 | 0 | 0 | 0 | 63 500 | 0 | 63 500 | 63 500 | 0 | 63 500 | 0 | 0 | 0 |
30607 | 3 117 | 0 | 3 117 | 234 | 0 | 234 | 3 472 | 0 | 3 472 | 6 355 | 0 | 6 355 |
31302 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 |
31802 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40502 | 38 | 0 | 38 | 19 | 0 | 19 | 2 | 0 | 2 | 21 | 0 | 21 |
40602 | 80 296 | 0 | 80 296 | 27 511 | 0 | 27 511 | 0 | 0 | 0 | 52 785 | 0 | 52 785 |
40701 | 262 | 0 | 262 | 410 | 0 | 410 | 500 | 0 | 500 | 352 | 0 | 352 |
40702 | 710 632 | 3 528 | 714 160 | 960 377 | 9 075 | 969 452 | 901 073 | 9 086 | 910 159 | 651 328 | 3 539 | 654 867 |
40703 | 470 | 0 | 470 | 258 | 0 | 258 | 139 | 0 | 139 | 351 | 0 | 351 |
40807 | 38 962 | 20 237 | 59 199 | 3 | 948 | 951 | 0 | 1 366 | 1 366 | 38 959 | 20 655 | 59 614 |
40905 | 1 | 0 | 1 | 72 | 0 | 72 | 72 | 0 | 72 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
42105 | 113 500 | 0 | 113 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 109 000 | 0 | 109 000 |
42313 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42314 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 74 337 | 0 | 74 337 | 16 741 | 0 | 16 741 | 5 859 | 0 | 5 859 | 63 455 | 0 | 63 455 |
45515 | 66 018 | 0 | 66 018 | 1 209 | 0 | 1 209 | 5 473 | 0 | 5 473 | 70 282 | 0 | 70 282 |
45818 | 47 139 | 0 | 47 139 | 4 206 | 0 | 4 206 | 5 970 | 0 | 5 970 | 48 903 | 0 | 48 903 |
45918 | 2 286 | 0 | 2 286 | 32 | 0 | 32 | 48 | 0 | 48 | 2 302 | 0 | 2 302 |
47405 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 0 | 0 |
47407 | 1 613 | 0 | 1 613 | 342 381 | 2 301 784 | 2 644 165 | 340 768 | 2 301 784 | 2 642 552 | 0 | 0 | 0 |
47416 | 173 | 1 244 | 1 417 | 2 245 | 110 | 2 355 | 2 187 | 288 | 2 475 | 115 | 1 422 | 1 537 |
47422 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
47425 | 26 618 | 0 | 26 618 | 17 117 | 0 | 17 117 | 15 450 | 0 | 15 450 | 24 951 | 0 | 24 951 |
47426 | 1 470 | 0 | 1 470 | 293 | 0 | 293 | 1 206 | 0 | 1 206 | 2 383 | 0 | 2 383 |
50120 | 3 439 | 0 | 3 439 | 1 740 | 0 | 1 740 | 9 071 | 0 | 9 071 | 10 770 | 0 | 10 770 |
50620 | 10 190 | 0 | 10 190 | 30 301 | 0 | 30 301 | 20 434 | 0 | 20 434 | 323 | 0 | 323 |
51510 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 8 423 | 0 | 8 423 | 15 623 | 0 | 15 623 |
52301 | 32 493 | 0 | 32 493 | 29 697 | 0 | 29 697 | 15 000 | 0 | 15 000 | 17 796 | 0 | 17 796 |
52302 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 700 | 0 | 700 | 15 700 | 0 | 15 700 |
52305 | 42 182 | 0 | 42 182 | 15 000 | 0 | 15 000 | 72 300 | 0 | 72 300 | 99 482 | 0 | 99 482 |
52306 | 146 972 | 0 | 146 972 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 142 972 | 0 | 142 972 |
52307 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52406 | 15 111 | 0 | 15 111 | 14 055 | 0 | 14 055 | 3 697 | 0 | 3 697 | 4 753 | 0 | 4 753 |
52501 | 12 555 | 0 | 12 555 | 1 401 | 0 | 1 401 | 2 798 | 0 | 2 798 | 13 952 | 0 | 13 952 |
60301 | 1 278 | 0 | 1 278 | 1 869 | 0 | 1 869 | 1 855 | 0 | 1 855 | 1 264 | 0 | 1 264 |
60305 | 1 742 | 0 | 1 742 | 4 511 | 0 | 4 511 | 4 416 | 0 | 4 416 | 1 647 | 0 | 1 647 |
60309 | 8 | 0 | 8 | 0 | 0 | 0 | 177 | 0 | 177 | 185 | 0 | 185 |
60311 | 155 | 0 | 155 | 192 | 0 | 192 | 191 | 0 | 191 | 154 | 0 | 154 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60324 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
60601 | 9 174 | 0 | 9 174 | 0 | 0 | 0 | 253 | 0 | 253 | 9 427 | 0 | 9 427 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61301 | 794 | 0 | 794 | 246 | 0 | 246 | 0 | 0 | 0 | 548 | 0 | 548 |
61304 | 33 | 0 | 33 | 8 | 0 | 8 | 0 | 0 | 0 | 25 | 0 | 25 |
70601 | 1 603 581 | 0 | 1 603 581 | 0 | 0 | 0 | 92 028 | 0 | 92 028 | 1 695 609 | 0 | 1 695 609 |
70602 | 20 478 | 0 | 20 478 | 29 344 | 0 | 29 344 | 29 350 | 0 | 29 350 | 20 484 | 0 | 20 484 |
70603 | 18 414 | 0 | 18 414 | 0 | 0 | 0 | 2 608 | 0 | 2 608 | 21 022 | 0 | 21 022 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 297 726 | 0 | 297 726 | 49 103 | 0 | 49 103 | 2 071 | 0 | 2 071 | 344 758 | 0 | 344 758 |
90902 | 63 010 | 0 | 63 010 | 2 724 | 0 | 2 724 | 596 | 0 | 596 | 65 138 | 0 | 65 138 |
91202 | 19 555 | 0 | 19 555 | 0 | 0 | 0 | 14 055 | 0 | 14 055 | 5 500 | 0 | 5 500 |
91203 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 0 | 0 | 0 | 3 441 | 0 | 3 441 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 1 569 594 | 0 | 1 569 594 | 4 709 | 0 | 4 709 | 341 378 | 0 | 341 378 | 1 232 925 | 0 | 1 232 925 |
91604 | 33 010 | 0 | 33 010 | 2 485 | 0 | 2 485 | 1 085 | 0 | 1 085 | 34 410 | 0 | 34 410 |
91704 | 4 282 | 0 | 4 282 | 0 | 0 | 0 | 0 | 0 | 0 | 4 282 | 0 | 4 282 |
91802 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
99998 | 1 153 501 | 0 | 1 153 501 | 161 123 | 0 | 161 123 | 397 060 | 0 | 397 060 | 917 564 | 0 | 917 564 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91311 | 19 473 | 0 | 19 473 | 13 973 | 0 | 13 973 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
91312 | 968 977 | 0 | 968 977 | 254 111 | 0 | 254 111 | 73 628 | 0 | 73 628 | 788 494 | 0 | 788 494 |
91315 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
91317 | 135 213 | 0 | 135 213 | 128 700 | 0 | 128 700 | 85 473 | 0 | 85 473 | 91 986 | 0 | 91 986 |
91507 | 27 304 | 0 | 27 304 | 61 | 0 | 61 | 1 807 | 0 | 1 807 | 29 050 | 0 | 29 050 |
99999 | 1 993 130 | 0 | 1 993 130 | 358 644 | 0 | 358 644 | 58 480 | 0 | 58 480 | 1 692 966 | 0 | 1 692 966 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 17 522 | 17 522 | 0 | 315 118 | 315 118 | 0 | 314 782 | 314 782 | 0 | 17 858 | 17 858 |
93201 | 1 550 | 0 | 1 550 | 10 989 | 0 | 10 989 | 12 539 | 0 | 12 539 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 1 498 | 0 | 1 498 | 3 | 0 | 3 |
94001 | 63 | 0 | 63 | 397 | 0 | 397 | 460 | 0 | 460 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 18 833 | 0 | 18 833 | 324 349 | 0 | 324 349 | 323 377 | 0 | 323 377 | 17 861 | 0 | 17 861 |
96801 | 302 | 0 | 302 | 1 010 | 0 | 1 010 | 708 | 0 | 708 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 5 966 024,0000 | 0 | 0 | 100 236 860,0000 | 0 | 0 | 100 231 769,0000 | 0 | 0 | 5 971 115,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 966 026,0000 | 0 | 0 | 100 231 769,0000 | 0 | 0 | 100 236 865,0000 | 0 | 0 | 5 971 122,0000 |
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