Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | 196 561 | 19 028 | 215 589 | 36 545 | 2 965 | 39 510 | 21 943 | 669 | 22 612 | 211 163 | 21 324 | 232 487 |
20209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30102 | 8 530 | 0 | 8 530 | 8 275 049 | 0 | 8 275 049 | 8 282 625 | 0 | 8 282 625 | 954 | 0 | 954 |
30110 | 260 | 1 763 | 2 023 | 357 546 | 180 803 | 538 349 | 357 806 | 181 807 | 539 613 | 0 | 759 | 759 |
30114 | 0 | 0 | 0 | 182 500 | 0 | 182 500 | 182 500 | 0 | 182 500 | 0 | 0 | 0 |
30202 | 43 680 | 0 | 43 680 | 0 | 0 | 0 | 2 682 | 0 | 2 682 | 40 998 | 0 | 40 998 |
30204 | 1 285 | 0 | 1 285 | 336 | 0 | 336 | 0 | 0 | 0 | 1 621 | 0 | 1 621 |
30221 | 0 | 0 | 0 | 132 500 | 0 | 132 500 | 132 500 | 0 | 132 500 | 0 | 0 | 0 |
30602 | 145 332 | 29 | 145 361 | 517 021 | 4 | 517 025 | 575 687 | 1 | 575 688 | 86 666 | 32 | 86 698 |
32002 | 112 000 | 0 | 112 000 | 1 959 000 | 0 | 1 959 000 | 2 071 000 | 0 | 2 071 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 675 300 | 0 | 675 300 | 554 300 | 0 | 554 300 | 141 000 | 0 | 141 000 |
32004 | 86 800 | 0 | 86 800 | 117 300 | 0 | 117 300 | 110 800 | 0 | 110 800 | 93 300 | 0 | 93 300 |
32008 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
32107 | 47 500 | 0 | 47 500 | 102 500 | 0 | 102 500 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45203 | 3 500 | 0 | 3 500 | 133 500 | 0 | 133 500 | 7 000 | 0 | 7 000 | 130 000 | 0 | 130 000 |
45204 | 32 393 | 0 | 32 393 | 52 525 | 0 | 52 525 | 19 830 | 0 | 19 830 | 65 088 | 0 | 65 088 |
45205 | 97 510 | 0 | 97 510 | 90 600 | 0 | 90 600 | 12 300 | 0 | 12 300 | 175 810 | 0 | 175 810 |
45206 | 292 344 | 0 | 292 344 | 86 000 | 0 | 86 000 | 2 733 | 0 | 2 733 | 375 611 | 0 | 375 611 |
45207 | 376 124 | 0 | 376 124 | 0 | 0 | 0 | 13 358 | 0 | 13 358 | 362 766 | 0 | 362 766 |
45208 | 22 542 | 0 | 22 542 | 13 358 | 0 | 13 358 | 0 | 0 | 0 | 35 900 | 0 | 35 900 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 630 | 0 | 630 | 1 720 | 0 | 1 720 |
45505 | 56 961 | 0 | 56 961 | 560 | 0 | 560 | 17 024 | 0 | 17 024 | 40 497 | 0 | 40 497 |
45506 | 91 129 | 0 | 91 129 | 636 | 0 | 636 | 62 | 0 | 62 | 91 703 | 0 | 91 703 |
45507 | 14 179 | 0 | 14 179 | 0 | 0 | 0 | 469 | 0 | 469 | 13 710 | 0 | 13 710 |
45705 | 23 808 | 0 | 23 808 | 0 | 0 | 0 | 0 | 0 | 0 | 23 808 | 0 | 23 808 |
45806 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
45812 | 163 814 | 0 | 163 814 | 0 | 0 | 0 | 0 | 0 | 0 | 163 814 | 0 | 163 814 |
45815 | 55 272 | 0 | 55 272 | 2 500 | 0 | 2 500 | 182 | 0 | 182 | 57 590 | 0 | 57 590 |
45912 | 21 082 | 0 | 21 082 | 0 | 0 | 0 | 0 | 0 | 0 | 21 082 | 0 | 21 082 |
45915 | 4 864 | 0 | 4 864 | 0 | 0 | 0 | 0 | 0 | 0 | 4 864 | 0 | 4 864 |
47101 | 0 | 4 141 | 4 141 | 0 | 494 | 494 | 0 | 146 | 146 | 0 | 4 489 | 4 489 |
47408 | 0 | 0 | 0 | 392 858 | 402 865 | 795 723 | 392 858 | 402 865 | 795 723 | 0 | 0 | 0 |
47423 | 6 547 | 0 | 6 547 | 522 | 0 | 522 | 516 | 0 | 516 | 6 553 | 0 | 6 553 |
47427 | 62 941 | 0 | 62 941 | 12 930 | 0 | 12 930 | 6 978 | 0 | 6 978 | 68 893 | 0 | 68 893 |
50105 | 70 585 | 0 | 70 585 | 230 | 0 | 230 | 70 815 | 0 | 70 815 | 0 | 0 | 0 |
50107 | 323 495 | 0 | 323 495 | 1 012 | 0 | 1 012 | 324 507 | 0 | 324 507 | 0 | 0 | 0 |
50121 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 2 304 | 0 | 2 304 | 0 | 0 | 0 |
50606 | 114 803 | 0 | 114 803 | 0 | 0 | 0 | 114 803 | 0 | 114 803 | 0 | 0 | 0 |
50621 | 14 520 | 0 | 14 520 | 769 | 0 | 769 | 15 289 | 0 | 15 289 | 0 | 0 | 0 |
51405 | 20 562 | 0 | 20 562 | 78 | 0 | 78 | 0 | 0 | 0 | 20 640 | 0 | 20 640 |
51406 | 48 837 | 0 | 48 837 | 262 | 0 | 262 | 0 | 0 | 0 | 49 099 | 0 | 49 099 |
51501 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
52503 | 75 | 0 | 75 | 0 | 0 | 0 | 30 | 0 | 30 | 45 | 0 | 45 |
60302 | 1 156 | 0 | 1 156 | 72 | 0 | 72 | 140 | 0 | 140 | 1 088 | 0 | 1 088 |
60306 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
60308 | 86 | 0 | 86 | 3 305 | 0 | 3 305 | 2 320 | 0 | 2 320 | 1 071 | 0 | 1 071 |
60310 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
60312 | 1 341 | 0 | 1 341 | 4 473 | 0 | 4 473 | 4 542 | 0 | 4 542 | 1 272 | 0 | 1 272 |
60314 | 0 | 163 | 163 | 0 | 7 | 7 | 0 | 125 | 125 | 0 | 45 | 45 |
60323 | 13 611 | 0 | 13 611 | 1 | 0 | 1 | 0 | 0 | 0 | 13 612 | 0 | 13 612 |
60401 | 16 656 | 0 | 16 656 | 0 | 0 | 0 | 0 | 0 | 0 | 16 656 | 0 | 16 656 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
61008 | 302 | 0 | 302 | 59 | 0 | 59 | 63 | 0 | 63 | 298 | 0 | 298 |
61009 | 12 | 0 | 12 | 7 | 0 | 7 | 19 | 0 | 19 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 523 051 | 0 | 523 051 | 523 051 | 0 | 523 051 | 0 | 0 | 0 |
61403 | 4 505 | 0 | 4 505 | 28 | 0 | 28 | 197 | 0 | 197 | 4 336 | 0 | 4 336 |
70606 | 1 063 940 | 0 | 1 063 940 | 101 662 | 0 | 101 662 | 0 | 0 | 0 | 1 165 602 | 0 | 1 165 602 |
70607 | 9 392 | 0 | 9 392 | 2 323 | 0 | 2 323 | 4 454 | 0 | 4 454 | 7 261 | 0 | 7 261 |
70608 | 25 175 | 0 | 25 175 | 4 036 | 0 | 4 036 | 0 | 0 | 0 | 29 211 | 0 | 29 211 |
70611 | 5 823 | 0 | 5 823 | 840 | 0 | 840 | 0 | 0 | 0 | 6 663 | 0 | 6 663 |
Пассив | ||||||||||||
10208 | 269 420 | 0 | 269 420 | 0 | 0 | 0 | 0 | 0 | 0 | 269 420 | 0 | 269 420 |
10701 | 61 658 | 0 | 61 658 | 0 | 0 | 0 | 0 | 0 | 0 | 61 658 | 0 | 61 658 |
30109 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
30607 | 4 386 | 0 | 4 386 | 2 352 | 0 | 2 352 | 595 | 0 | 595 | 2 629 | 0 | 2 629 |
31302 | 80 000 | 0 | 80 000 | 1 935 000 | 0 | 1 935 000 | 1 855 000 | 0 | 1 855 000 | 0 | 0 | 0 |
31303 | 119 000 | 0 | 119 000 | 800 000 | 0 | 800 000 | 805 000 | 0 | 805 000 | 124 000 | 0 | 124 000 |
31304 | 88 000 | 0 | 88 000 | 199 000 | 0 | 199 000 | 111 000 | 0 | 111 000 | 0 | 0 | 0 |
32015 | 558 | 0 | 558 | 3 200 | 0 | 3 200 | 2 800 | 0 | 2 800 | 158 | 0 | 158 |
32115 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 4 412 | 0 | 4 412 | 653 114 | 70 332 | 723 446 | 648 996 | 70 332 | 719 328 | 294 | 0 | 294 |
40702 | 709 320 | 771 | 710 091 | 3 050 106 | 51 241 | 3 101 347 | 3 212 454 | 50 750 | 3 263 204 | 871 668 | 280 | 871 948 |
40703 | 6 366 | 0 | 6 366 | 33 125 | 32 005 | 65 130 | 33 205 | 32 005 | 65 210 | 6 446 | 0 | 6 446 |
40802 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 253 064 | 11 564 | 264 628 | 257 203 | 25 871 | 283 074 | 5 189 | 20 193 | 25 382 | 1 050 | 5 886 | 6 936 |
40905 | 4 | 14 | 18 | 0 | 0 | 0 | 0 | 2 | 2 | 4 | 16 | 20 |
40910 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40911 | 0 | 0 | 0 | 3 946 | 0 | 3 946 | 3 946 | 0 | 3 946 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 50 | 13 | 63 | 50 | 13 | 63 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 94 | 302 | 396 | 94 | 302 | 396 | 0 | 0 | 0 |
42104 | 0 | 4 184 | 4 184 | 0 | 153 | 153 | 0 | 309 | 309 | 0 | 4 340 | 4 340 |
42106 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 |
42206 | 47 100 | 0 | 47 100 | 0 | 0 | 0 | 0 | 0 | 0 | 47 100 | 0 | 47 100 |
42310 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 | 26 | 0 | 26 |
42314 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
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 | 197 425 | 0 | 197 425 | 16 588 | 0 | 16 588 | 32 252 | 0 | 32 252 | 213 089 | 0 | 213 089 |
45515 | 81 579 | 0 | 81 579 | 8 916 | 0 | 8 916 | 231 | 0 | 231 | 72 894 | 0 | 72 894 |
45715 | 19 047 | 0 | 19 047 | 0 | 0 | 0 | 0 | 0 | 0 | 19 047 | 0 | 19 047 |
45818 | 271 779 | 0 | 271 779 | 146 | 0 | 146 | 2 771 | 0 | 2 771 | 274 404 | 0 | 274 404 |
45918 | 25 946 | 0 | 25 946 | 0 | 0 | 0 | 0 | 0 | 0 | 25 946 | 0 | 25 946 |
47405 | 0 | 0 | 0 | 0 | 164 | 164 | 0 | 164 | 164 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 399 651 | 395 991 | 795 642 | 399 651 | 395 991 | 795 642 | 0 | 0 | 0 |
47416 | 309 | 0 | 309 | 823 | 0 | 823 | 514 | 0 | 514 | 0 | 0 | 0 |
47422 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 |
47425 | 108 179 | 0 | 108 179 | 41 581 | 0 | 41 581 | 38 225 | 0 | 38 225 | 104 823 | 0 | 104 823 |
47426 | 4 799 | 5 | 4 804 | 976 | 0 | 976 | 1 325 | 20 | 1 345 | 5 148 | 25 | 5 173 |
50120 | 5 117 | 0 | 5 117 | 5 566 | 0 | 5 566 | 449 | 0 | 449 | 0 | 0 | 0 |
50408 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51410 | 411 | 0 | 411 | 206 | 0 | 206 | 1 | 0 | 1 | 206 | 0 | 206 |
51510 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
52301 | 51 038 | 12 985 | 64 023 | 129 168 | 13 786 | 142 954 | 149 051 | 801 | 149 852 | 70 921 | 0 | 70 921 |
52305 | 26 852 | 0 | 26 852 | 0 | 0 | 0 | 0 | 0 | 0 | 26 852 | 0 | 26 852 |
52306 | 168 375 | 0 | 168 375 | 5 670 | 327 | 5 997 | 55 670 | 14 671 | 70 341 | 218 375 | 14 344 | 232 719 |
52307 | 9 493 | 0 | 9 493 | 0 | 0 | 0 | 0 | 0 | 0 | 9 493 | 0 | 9 493 |
52501 | 18 694 | 1 606 | 20 300 | 0 | 1 752 | 1 752 | 2 290 | 190 | 2 480 | 20 984 | 44 | 21 028 |
60301 | 1 067 | 0 | 1 067 | 2 961 | 0 | 2 961 | 2 222 | 0 | 2 222 | 328 | 0 | 328 |
60305 | 1 318 | 0 | 1 318 | 2 888 | 0 | 2 888 | 2 627 | 0 | 2 627 | 1 057 | 0 | 1 057 |
60309 | 271 | 0 | 271 | 309 | 0 | 309 | 38 | 0 | 38 | 0 | 0 | 0 |
60311 | 10 | 0 | 10 | 0 | 0 | 0 | 167 | 0 | 167 | 177 | 0 | 177 |
60324 | 13 969 | 0 | 13 969 | 10 | 0 | 10 | 0 | 0 | 0 | 13 959 | 0 | 13 959 |
60601 | 13 547 | 0 | 13 547 | 0 | 0 | 0 | 105 | 0 | 105 | 13 652 | 0 | 13 652 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 12 | 0 | 12 | 18 | 0 | 18 | 13 | 0 | 13 | 7 | 0 | 7 |
61304 | 26 | 0 | 26 | 6 | 0 | 6 | 9 | 0 | 9 | 29 | 0 | 29 |
70601 | 1 073 072 | 0 | 1 073 072 | 1 | 0 | 1 | 112 028 | 0 | 112 028 | 1 185 099 | 0 | 1 185 099 |
70602 | 18 648 | 0 | 18 648 | 15 718 | 0 | 15 718 | 1 881 | 0 | 1 881 | 4 811 | 0 | 4 811 |
70603 | 23 840 | 0 | 23 840 | 0 | 0 | 0 | 4 211 | 0 | 4 211 | 28 051 | 0 | 28 051 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
90901 | 518 051 | 0 | 518 051 | 1 546 | 0 | 1 546 | 3 776 | 0 | 3 776 | 515 821 | 0 | 515 821 |
90902 | 1 006 476 | 0 | 1 006 476 | 3 507 | 0 | 3 507 | 14 182 | 0 | 14 182 | 995 801 | 0 | 995 801 |
91202 | 39 743 | 0 | 39 743 | 0 | 0 | 0 | 0 | 0 | 0 | 39 743 | 0 | 39 743 |
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 |
91411 | 66 685 | 0 | 66 685 | 0 | 0 | 0 | 0 | 0 | 0 | 66 685 | 0 | 66 685 |
91414 | 3 852 326 | 0 | 3 852 326 | 392 638 | 0 | 392 638 | 23 418 | 0 | 23 418 | 4 221 546 | 0 | 4 221 546 |
91604 | 100 839 | 0 | 100 839 | 4 486 | 0 | 4 486 | 3 141 | 0 | 3 141 | 102 184 | 0 | 102 184 |
91704 | 4 680 | 0 | 4 680 | 0 | 0 | 0 | 0 | 0 | 0 | 4 680 | 0 | 4 680 |
91802 | 2 656 | 0 | 2 656 | 0 | 0 | 0 | 0 | 0 | 0 | 2 656 | 0 | 2 656 |
99998 | 1 613 469 | 0 | 1 613 469 | 526 116 | 0 | 526 116 | 372 557 | 0 | 372 557 | 1 767 028 | 0 | 1 767 028 |
Пассив | ||||||||||||
91311 | 207 728 | 0 | 207 728 | 84 | 0 | 84 | 0 | 0 | 0 | 207 644 | 0 | 207 644 |
91312 | 700 686 | 0 | 700 686 | 910 | 0 | 910 | 148 723 | 0 | 148 723 | 848 499 | 0 | 848 499 |
91315 | 510 137 | 0 | 510 137 | 4 878 | 0 | 4 878 | 42 144 | 0 | 42 144 | 547 403 | 0 | 547 403 |
91317 | 134 603 | 0 | 134 603 | 366 541 | 0 | 366 541 | 333 530 | 0 | 333 530 | 101 592 | 0 | 101 592 |
91507 | 60 301 | 0 | 60 301 | 143 | 0 | 143 | 1 718 | 0 | 1 718 | 61 876 | 0 | 61 876 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 5 674 909 | 0 | 5 674 909 | 44 502 | 0 | 44 502 | 402 162 | 0 | 402 162 | 6 032 569 | 0 | 6 032 569 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 28 854 | 0 | 28 854 | 28 854 | 0 | 28 854 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 28 963 | 28 963 | 0 | 28 963 | 28 963 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 485 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485 000,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 485 000,0000 | 0 | 0 | 485 001,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Страница была полезной?