Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 365 109 | 7 204 | 372 313 | 13 581 | 379 | 13 960 | 11 686 | 287 | 11 973 | 367 004 | 7 296 | 374 300 |
30102 | 6 149 | 0 | 6 149 | 2 160 319 | 0 | 2 160 319 | 2 166 327 | 0 | 2 166 327 | 141 | 0 | 141 |
30110 | 0 | 664 | 664 | 0 | 10 693 | 10 693 | 0 | 10 499 | 10 499 | 0 | 858 | 858 |
30202 | 32 964 | 0 | 32 964 | 0 | 0 | 0 | 5 030 | 0 | 5 030 | 27 934 | 0 | 27 934 |
30204 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 40 | 0 | 40 | 990 | 0 | 990 |
30602 | 335 | 28 | 363 | 0 | 2 | 2 | 1 | 1 | 2 | 334 | 29 | 363 |
32002 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
32107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45203 | 95 720 | 0 | 95 720 | 92 537 | 0 | 92 537 | 95 720 | 0 | 95 720 | 92 537 | 0 | 92 537 |
45204 | 33 131 | 0 | 33 131 | 44 440 | 0 | 44 440 | 27 581 | 0 | 27 581 | 49 990 | 0 | 49 990 |
45205 | 395 630 | 0 | 395 630 | 1 935 | 0 | 1 935 | 177 630 | 0 | 177 630 | 219 935 | 0 | 219 935 |
45206 | 408 989 | 0 | 408 989 | 219 960 | 0 | 219 960 | 74 958 | 0 | 74 958 | 553 991 | 0 | 553 991 |
45207 | 265 445 | 0 | 265 445 | 42 000 | 0 | 42 000 | 2 000 | 0 | 2 000 | 305 445 | 0 | 305 445 |
45208 | 16 358 | 0 | 16 358 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 17 358 | 0 | 17 358 |
45503 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45504 | 480 | 0 | 480 | 0 | 0 | 0 | 444 | 0 | 444 | 36 | 0 | 36 |
45505 | 17 091 | 0 | 17 091 | 0 | 0 | 0 | 10 328 | 0 | 10 328 | 6 763 | 0 | 6 763 |
45506 | 28 731 | 0 | 28 731 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 27 212 | 0 | 27 212 |
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 | 175 381 | 0 | 175 381 | 3 000 | 0 | 3 000 | 95 | 0 | 95 | 178 286 | 0 | 178 286 |
45815 | 78 516 | 0 | 78 516 | 163 | 0 | 163 | 40 | 0 | 40 | 78 639 | 0 | 78 639 |
45912 | 17 990 | 0 | 17 990 | 159 | 0 | 159 | 0 | 0 | 0 | 18 149 | 0 | 18 149 |
45915 | 6 036 | 0 | 6 036 | 11 | 0 | 11 | 6 | 0 | 6 | 6 041 | 0 | 6 041 |
47101 | 97 | 4 062 | 4 159 | 113 | 205 | 318 | 0 | 159 | 159 | 210 | 4 108 | 4 318 |
47408 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
47423 | 197 | 0 | 197 | 28 | 0 | 28 | 31 | 0 | 31 | 194 | 0 | 194 |
47427 | 28 331 | 0 | 28 331 | 32 721 | 0 | 32 721 | 12 749 | 0 | 12 749 | 48 303 | 0 | 48 303 |
60302 | 878 | 0 | 878 | 8 741 | 0 | 8 741 | 5 450 | 0 | 5 450 | 4 169 | 0 | 4 169 |
60306 | 0 | 0 | 0 | 977 | 0 | 977 | 977 | 0 | 977 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 287 | 0 | 2 287 | 2 277 | 0 | 2 277 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60312 | 938 | 0 | 938 | 2 305 | 0 | 2 305 | 2 351 | 0 | 2 351 | 892 | 0 | 892 |
60314 | 0 | 218 | 218 | 0 | 47 | 47 | 0 | 132 | 132 | 0 | 133 | 133 |
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 | 508 | 0 | 508 | 13 238 | 0 | 13 238 |
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 | 297 | 0 | 297 | 47 | 0 | 47 | 52 | 0 | 52 | 292 | 0 | 292 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
61403 | 4 365 | 0 | 4 365 | 5 | 0 | 5 | 234 | 0 | 234 | 4 136 | 0 | 4 136 |
70606 | 390 797 | 0 | 390 797 | 85 844 | 0 | 85 844 | 25 | 0 | 25 | 476 616 | 0 | 476 616 |
70608 | 5 506 | 0 | 5 506 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 7 169 | 0 | 7 169 |
70611 | 10 759 | 0 | 10 759 | 5 379 | 0 | 5 379 | 0 | 0 | 0 | 16 138 | 0 | 16 138 |
70706 | 1 632 080 | 0 | 1 632 080 | 78 864 | 0 | 78 864 | 1 710 944 | 0 | 1 710 944 | 0 | 0 | 0 |
70707 | 7 261 | 0 | 7 261 | 0 | 0 | 0 | 7 261 | 0 | 7 261 | 0 | 0 | 0 |
70708 | 40 230 | 0 | 40 230 | 0 | 0 | 0 | 40 230 | 0 | 40 230 | 0 | 0 | 0 |
70711 | 36 668 | 0 | 36 668 | 189 | 0 | 189 | 36 857 | 0 | 36 857 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 1 786 704 | 0 | 1 786 704 | 1 748 595 | 0 | 1 748 595 | 38 109 | 0 | 38 109 |
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 | 15 095 | 0 | 15 095 | 30 000 | 0 | 30 000 | 15 053 | 0 | 15 053 | 148 | 0 | 148 |
30607 | 34 | 0 | 34 | 1 | 0 | 1 | 1 | 0 | 1 | 34 | 0 | 34 |
31302 | 50 000 | 0 | 50 000 | 1 220 500 | 0 | 1 220 500 | 1 170 500 | 0 | 1 170 500 | 0 | 0 | 0 |
31303 | 90 000 | 0 | 90 000 | 575 000 | 0 | 575 000 | 591 000 | 0 | 591 000 | 106 000 | 0 | 106 000 |
31304 | 40 000 | 0 | 40 000 | 115 000 | 0 | 115 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
40701 | 590 | 0 | 590 | 4 790 | 0 | 4 790 | 17 357 | 0 | 17 357 | 13 157 | 0 | 13 157 |
40702 | 751 435 | 4 301 | 755 736 | 687 606 | 16 714 | 704 320 | 776 219 | 17 038 | 793 257 | 840 048 | 4 625 | 844 673 |
40703 | 7 091 | 0 | 7 091 | 4 210 | 0 | 4 210 | 467 | 0 | 467 | 3 348 | 0 | 3 348 |
40802 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 1 003 | 3 811 | 4 814 | 2 | 2 287 | 2 289 | 0 | 2 315 | 2 315 | 1 001 | 3 839 | 4 840 |
40905 | 4 | 14 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 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 | 288 680 | 0 | 288 680 | 98 196 | 0 | 98 196 | 43 581 | 0 | 43 581 | 234 065 | 0 | 234 065 |
45515 | 21 143 | 0 | 21 143 | 3 391 | 0 | 3 391 | 405 | 0 | 405 | 18 157 | 0 | 18 157 |
45715 | 23 808 | 0 | 23 808 | 0 | 0 | 0 | 0 | 0 | 0 | 23 808 | 0 | 23 808 |
45818 | 229 214 | 0 | 229 214 | 64 | 0 | 64 | 4 901 | 0 | 4 901 | 234 051 | 0 | 234 051 |
45918 | 23 345 | 0 | 23 345 | 3 | 0 | 3 | 163 | 0 | 163 | 23 505 | 0 | 23 505 |
47108 | 97 | 0 | 97 | 0 | 0 | 0 | 113 | 0 | 113 | 210 | 0 | 210 |
47407 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47416 | 320 | 65 | 385 | 488 | 131 | 619 | 391 | 66 | 457 | 223 | 0 | 223 |
47425 | 49 899 | 0 | 49 899 | 96 874 | 0 | 96 874 | 104 722 | 0 | 104 722 | 57 747 | 0 | 57 747 |
47426 | 2 369 | 0 | 2 369 | 891 | 0 | 891 | 1 565 | 0 | 1 565 | 3 043 | 0 | 3 043 |
52301 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52306 | 88 371 | 13 027 | 101 398 | 11 250 | 522 | 11 772 | 1 000 | 692 | 1 692 | 78 121 | 13 197 | 91 318 |
52501 | 5 858 | 446 | 6 304 | 1 010 | 17 | 1 027 | 764 | 108 | 872 | 5 612 | 537 | 6 149 |
60301 | 118 | 0 | 118 | 6 745 | 0 | 6 745 | 6 642 | 0 | 6 642 | 15 | 0 | 15 |
60305 | 1 193 | 0 | 1 193 | 2 677 | 0 | 2 677 | 2 594 | 0 | 2 594 | 1 110 | 0 | 1 110 |
60309 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 | 126 | 0 | 126 |
60311 | 11 | 0 | 11 | 544 | 0 | 544 | 544 | 0 | 544 | 11 | 0 | 11 |
60324 | 14 305 | 0 | 14 305 | 0 | 0 | 0 | 0 | 0 | 0 | 14 305 | 0 | 14 305 |
60601 | 11 063 | 0 | 11 063 | 203 | 0 | 203 | 97 | 0 | 97 | 10 957 | 0 | 10 957 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 0 | 0 | 0 | 394 | 0 | 394 | 555 | 0 | 555 | 161 | 0 | 161 |
61304 | 26 | 0 | 26 | 5 | 0 | 5 | 0 | 0 | 0 | 21 | 0 | 21 |
70601 | 394 723 | 0 | 394 723 | 0 | 0 | 0 | 235 830 | 0 | 235 830 | 630 553 | 0 | 630 553 |
70603 | 4 693 | 0 | 4 693 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 6 260 | 0 | 6 260 |
70701 | 1 704 650 | 0 | 1 704 650 | 1 704 722 | 0 | 1 704 722 | 72 | 0 | 72 | 0 | 0 | 0 |
70702 | 4 811 | 0 | 4 811 | 4 811 | 0 | 4 811 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 39 062 | 0 | 39 062 | 39 062 | 0 | 39 062 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
90901 | 514 390 | 0 | 514 390 | 2 489 | 0 | 2 489 | 2 462 | 0 | 2 462 | 514 417 | 0 | 514 417 |
90902 | 927 120 | 0 | 927 120 | 3 940 | 0 | 3 940 | 1 881 | 0 | 1 881 | 929 179 | 0 | 929 179 |
91202 | 20 750 | 0 | 20 750 | 0 | 0 | 0 | 11 250 | 0 | 11 250 | 9 500 | 0 | 9 500 |
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 | 4 264 611 | 0 | 4 264 611 | 267 666 | 0 | 267 666 | 26 585 | 0 | 26 585 | 4 505 692 | 0 | 4 505 692 |
91604 | 106 523 | 0 | 106 523 | 3 128 | 0 | 3 128 | 20 177 | 0 | 20 177 | 89 474 | 0 | 89 474 |
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 | 6 374 | 0 | 6 374 | 8 | 0 | 8 | 0 | 0 | 0 | 6 382 | 0 | 6 382 |
99998 | 1 971 580 | 0 | 1 971 580 | 233 289 | 0 | 233 289 | 141 882 | 0 | 141 882 | 2 062 987 | 0 | 2 062 987 |
Пассив | ||||||||||||
91311 | 85 591 | 0 | 85 591 | 41 581 | 0 | 41 581 | 0 | 0 | 0 | 44 010 | 0 | 44 010 |
91312 | 1 273 742 | 0 | 1 273 742 | 1 160 | 0 | 1 160 | 86 913 | 0 | 86 913 | 1 359 495 | 0 | 1 359 495 |
91315 | 449 252 | 0 | 449 252 | 0 | 0 | 0 | 0 | 0 | 0 | 449 252 | 0 | 449 252 |
91317 | 100 462 | 0 | 100 462 | 99 141 | 0 | 99 141 | 145 619 | 0 | 145 619 | 146 940 | 0 | 146 940 |
91507 | 62 519 | 0 | 62 519 | 0 | 0 | 0 | 757 | 0 | 757 | 63 276 | 0 | 63 276 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 5 880 594 | 0 | 5 880 594 | 92 355 | 0 | 92 355 | 277 231 | 0 | 277 231 | 6 065 470 | 0 | 6 065 470 |
Страница была полезной?