Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 228 705 | 39 360 | 268 065 | 407 119 | 12 861 | 419 980 | 270 715 | 45 017 | 315 732 | 365 109 | 7 204 | 372 313 |
30102 | 5 047 | 0 | 5 047 | 5 198 120 | 0 | 5 198 120 | 5 197 018 | 0 | 5 197 018 | 6 149 | 0 | 6 149 |
30110 | 0 | 673 | 673 | 0 | 19 990 | 19 990 | 0 | 19 999 | 19 999 | 0 | 664 | 664 |
30202 | 33 815 | 0 | 33 815 | 0 | 0 | 0 | 851 | 0 | 851 | 32 964 | 0 | 32 964 |
30204 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 27 | 0 | 27 | 1 030 | 0 | 1 030 |
30602 | 336 | 30 | 366 | 0 | 1 | 1 | 1 | 3 | 4 | 335 | 28 | 363 |
32002 | 96 000 | 0 | 96 000 | 917 000 | 0 | 917 000 | 1 013 000 | 0 | 1 013 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 257 000 | 0 | 257 000 | 257 000 | 0 | 257 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32005 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45203 | 53 170 | 0 | 53 170 | 102 620 | 0 | 102 620 | 60 070 | 0 | 60 070 | 95 720 | 0 | 95 720 |
45204 | 39 041 | 0 | 39 041 | 6 627 | 0 | 6 627 | 12 537 | 0 | 12 537 | 33 131 | 0 | 33 131 |
45205 | 381 030 | 0 | 381 030 | 37 100 | 0 | 37 100 | 22 500 | 0 | 22 500 | 395 630 | 0 | 395 630 |
45206 | 388 043 | 0 | 388 043 | 30 370 | 0 | 30 370 | 9 424 | 0 | 9 424 | 408 989 | 0 | 408 989 |
45207 | 286 194 | 0 | 286 194 | 0 | 0 | 0 | 20 749 | 0 | 20 749 | 265 445 | 0 | 265 445 |
45208 | 36 900 | 0 | 36 900 | 2 000 | 0 | 2 000 | 22 542 | 0 | 22 542 | 16 358 | 0 | 16 358 |
45503 | 570 | 0 | 570 | 330 | 0 | 330 | 150 | 0 | 150 | 750 | 0 | 750 |
45504 | 4 843 | 0 | 4 843 | 0 | 0 | 0 | 4 363 | 0 | 4 363 | 480 | 0 | 480 |
45505 | 19 584 | 0 | 19 584 | 0 | 0 | 0 | 2 493 | 0 | 2 493 | 17 091 | 0 | 17 091 |
45506 | 36 484 | 0 | 36 484 | 318 | 0 | 318 | 8 071 | 0 | 8 071 | 28 731 | 0 | 28 731 |
45507 | 5 868 | 0 | 5 868 | 0 | 0 | 0 | 0 | 0 | 0 | 5 868 | 0 | 5 868 |
45705 | 23 808 | 0 | 23 808 | 0 | 0 | 0 | 0 | 0 | 0 | 23 808 | 0 | 23 808 |
45812 | 138 476 | 0 | 138 476 | 37 300 | 0 | 37 300 | 395 | 0 | 395 | 175 381 | 0 | 175 381 |
45815 | 64 378 | 0 | 64 378 | 14 138 | 0 | 14 138 | 0 | 0 | 0 | 78 516 | 0 | 78 516 |
45912 | 16 927 | 0 | 16 927 | 1 072 | 0 | 1 072 | 9 | 0 | 9 | 17 990 | 0 | 17 990 |
45915 | 6 033 | 0 | 6 033 | 3 | 0 | 3 | 0 | 0 | 0 | 6 036 | 0 | 6 036 |
47101 | 97 | 4 235 | 4 332 | 0 | 99 | 99 | 0 | 272 | 272 | 97 | 4 062 | 4 159 |
47408 | 0 | 0 | 0 | 245 002 | 247 602 | 492 604 | 245 002 | 247 602 | 492 604 | 0 | 0 | 0 |
47423 | 238 | 0 | 238 | 23 | 0 | 23 | 64 | 0 | 64 | 197 | 0 | 197 |
47427 | 36 527 | 0 | 36 527 | 11 792 | 0 | 11 792 | 19 988 | 0 | 19 988 | 28 331 | 0 | 28 331 |
60302 | 886 | 0 | 886 | 67 | 0 | 67 | 75 | 0 | 75 | 878 | 0 | 878 |
60306 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 2 407 | 0 | 2 407 | 2 419 | 0 | 2 419 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
60312 | 1 039 | 0 | 1 039 | 2 639 | 0 | 2 639 | 2 740 | 0 | 2 740 | 938 | 0 | 938 |
60314 | 0 | 0 | 0 | 0 | 469 | 469 | 0 | 251 | 251 | 0 | 218 | 218 |
60323 | 14 014 | 0 | 14 014 | 0 | 0 | 0 | 0 | 0 | 0 | 14 014 | 0 | 14 014 |
60401 | 13 746 | 0 | 13 746 | 0 | 0 | 0 | 0 | 0 | 0 | 13 746 | 0 | 13 746 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 165 | 0 | 165 | 126 | 0 | 126 | 126 | 0 | 126 | 165 | 0 | 165 |
61008 | 294 | 0 | 294 | 38 | 0 | 38 | 35 | 0 | 35 | 297 | 0 | 297 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 4 527 | 0 | 4 527 | 38 | 0 | 38 | 200 | 0 | 200 | 4 365 | 0 | 4 365 |
70606 | 258 280 | 0 | 258 280 | 133 256 | 0 | 133 256 | 739 | 0 | 739 | 390 797 | 0 | 390 797 |
70608 | 3 557 | 0 | 3 557 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 5 506 | 0 | 5 506 |
70611 | 5 379 | 0 | 5 379 | 5 380 | 0 | 5 380 | 0 | 0 | 0 | 10 759 | 0 | 10 759 |
70706 | 1 632 017 | 0 | 1 632 017 | 63 | 0 | 63 | 0 | 0 | 0 | 1 632 080 | 0 | 1 632 080 |
70707 | 7 261 | 0 | 7 261 | 0 | 0 | 0 | 0 | 0 | 0 | 7 261 | 0 | 7 261 |
70708 | 40 230 | 0 | 40 230 | 0 | 0 | 0 | 0 | 0 | 0 | 40 230 | 0 | 40 230 |
70711 | 36 668 | 0 | 36 668 | 0 | 0 | 0 | 0 | 0 | 0 | 36 668 | 0 | 36 668 |
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 | 14 028 | 0 | 14 028 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 15 095 | 0 | 15 095 |
30607 | 35 | 0 | 35 | 2 | 0 | 2 | 1 | 0 | 1 | 34 | 0 | 34 |
31302 | 130 000 | 0 | 130 000 | 1 659 000 | 0 | 1 659 000 | 1 579 000 | 0 | 1 579 000 | 50 000 | 0 | 50 000 |
31303 | 120 000 | 0 | 120 000 | 1 065 000 | 0 | 1 065 000 | 1 035 000 | 0 | 1 035 000 | 90 000 | 0 | 90 000 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 |
32015 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
40701 | 954 | 0 | 954 | 32 992 | 0 | 32 992 | 32 628 | 0 | 32 628 | 590 | 0 | 590 |
40702 | 748 003 | 4 633 | 752 636 | 2 101 894 | 10 449 | 2 112 343 | 2 105 326 | 10 117 | 2 115 443 | 751 435 | 4 301 | 755 736 |
40703 | 7 635 | 0 | 7 635 | 1 516 | 0 | 1 516 | 972 | 0 | 972 | 7 091 | 0 | 7 091 |
40802 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 007 | 4 143 | 5 150 | 34 | 12 518 | 12 552 | 30 | 12 186 | 12 216 | 1 003 | 3 811 | 4 814 |
40905 | 4 | 15 | 19 | 0 | 1 | 1 | 0 | 0 | 0 | 4 | 14 | 18 |
40910 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42205 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
42206 | 47 100 | 0 | 47 100 | 0 | 0 | 0 | 0 | 0 | 0 | 47 100 | 0 | 47 100 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42314 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 313 232 | 0 | 313 232 | 52 201 | 0 | 52 201 | 27 649 | 0 | 27 649 | 288 680 | 0 | 288 680 |
45515 | 34 491 | 0 | 34 491 | 13 381 | 0 | 13 381 | 33 | 0 | 33 | 21 143 | 0 | 21 143 |
45715 | 23 808 | 0 | 23 808 | 0 | 0 | 0 | 0 | 0 | 0 | 23 808 | 0 | 23 808 |
45818 | 197 463 | 0 | 197 463 | 59 | 0 | 59 | 31 810 | 0 | 31 810 | 229 214 | 0 | 229 214 |
45918 | 22 810 | 0 | 22 810 | 0 | 0 | 0 | 535 | 0 | 535 | 23 345 | 0 | 23 345 |
47108 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47407 | 0 | 0 | 0 | 245 302 | 246 866 | 492 168 | 245 302 | 246 866 | 492 168 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 996 | 1 | 997 | 1 316 | 66 | 1 382 | 320 | 65 | 385 |
47425 | 82 769 | 0 | 82 769 | 91 664 | 0 | 91 664 | 58 794 | 0 | 58 794 | 49 899 | 0 | 49 899 |
47426 | 1 726 | 0 | 1 726 | 1 091 | 0 | 1 091 | 1 734 | 0 | 1 734 | 2 369 | 0 | 2 369 |
52301 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52306 | 65 371 | 13 664 | 79 035 | 17 000 | 1 008 | 18 008 | 40 000 | 371 | 40 371 | 88 371 | 13 027 | 101 398 |
52501 | 5 146 | 387 | 5 533 | 0 | 29 | 29 | 712 | 88 | 800 | 5 858 | 446 | 6 304 |
60301 | 222 | 0 | 222 | 6 609 | 0 | 6 609 | 6 505 | 0 | 6 505 | 118 | 0 | 118 |
60305 | 1 308 | 0 | 1 308 | 2 830 | 0 | 2 830 | 2 715 | 0 | 2 715 | 1 193 | 0 | 1 193 |
60309 | 29 | 0 | 29 | 0 | 0 | 0 | 34 | 0 | 34 | 63 | 0 | 63 |
60311 | 11 | 0 | 11 | 62 | 0 | 62 | 62 | 0 | 62 | 11 | 0 | 11 |
60324 | 14 305 | 0 | 14 305 | 0 | 0 | 0 | 0 | 0 | 0 | 14 305 | 0 | 14 305 |
60601 | 10 964 | 0 | 10 964 | 0 | 0 | 0 | 99 | 0 | 99 | 11 063 | 0 | 11 063 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 6 | 0 | 6 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 |
61304 | 30 | 0 | 30 | 4 | 0 | 4 | 0 | 0 | 0 | 26 | 0 | 26 |
70601 | 216 990 | 0 | 216 990 | 0 | 0 | 0 | 177 733 | 0 | 177 733 | 394 723 | 0 | 394 723 |
70603 | 2 532 | 0 | 2 532 | 0 | 0 | 0 | 2 161 | 0 | 2 161 | 4 693 | 0 | 4 693 |
70701 | 1 704 575 | 0 | 1 704 575 | 0 | 0 | 0 | 75 | 0 | 75 | 1 704 650 | 0 | 1 704 650 |
70702 | 4 811 | 0 | 4 811 | 0 | 0 | 0 | 0 | 0 | 0 | 4 811 | 0 | 4 811 |
70703 | 39 062 | 0 | 39 062 | 0 | 0 | 0 | 0 | 0 | 0 | 39 062 | 0 | 39 062 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
90901 | 522 609 | 0 | 522 609 | 6 629 | 0 | 6 629 | 14 848 | 0 | 14 848 | 514 390 | 0 | 514 390 |
90902 | 913 970 | 0 | 913 970 | 13 963 | 0 | 13 963 | 813 | 0 | 813 | 927 120 | 0 | 927 120 |
91202 | 20 750 | 0 | 20 750 | 0 | 0 | 0 | 0 | 0 | 0 | 20 750 | 0 | 20 750 |
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 | 4 212 316 | 0 | 4 212 316 | 196 665 | 0 | 196 665 | 144 370 | 0 | 144 370 | 4 264 611 | 0 | 4 264 611 |
91604 | 104 815 | 0 | 104 815 | 5 809 | 0 | 5 809 | 4 101 | 0 | 4 101 | 106 523 | 0 | 106 523 |
91704 | 4 717 | 0 | 4 717 | 0 | 0 | 0 | 0 | 0 | 0 | 4 717 | 0 | 4 717 |
91802 | 2 656 | 0 | 2 656 | 0 | 0 | 0 | 0 | 0 | 0 | 2 656 | 0 | 2 656 |
91803 | 6 339 | 0 | 6 339 | 35 | 0 | 35 | 0 | 0 | 0 | 6 374 | 0 | 6 374 |
99998 | 1 952 477 | 0 | 1 952 477 | 254 861 | 0 | 254 861 | 235 758 | 0 | 235 758 | 1 971 580 | 0 | 1 971 580 |
Пассив | ||||||||||||
91311 | 85 591 | 0 | 85 591 | 0 | 0 | 0 | 0 | 0 | 0 | 85 591 | 0 | 85 591 |
91312 | 1 189 217 | 0 | 1 189 217 | 8 752 | 0 | 8 752 | 93 277 | 0 | 93 277 | 1 273 742 | 0 | 1 273 742 |
91315 | 464 126 | 0 | 464 126 | 14 874 | 0 | 14 874 | 0 | 0 | 0 | 449 252 | 0 | 449 252 |
91317 | 150 996 | 0 | 150 996 | 212 118 | 0 | 212 118 | 161 584 | 0 | 161 584 | 100 462 | 0 | 100 462 |
91507 | 62 533 | 0 | 62 533 | 14 | 0 | 14 | 0 | 0 | 0 | 62 519 | 0 | 62 519 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 5 821 625 | 0 | 5 821 625 | 164 132 | 0 | 164 132 | 223 101 | 0 | 223 101 | 5 880 594 | 0 | 5 880 594 |
Страница была полезной?