Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
коммерческий банк "Объединенный банк Республики" (общество с ограниченной ответственностью)
Регистрационный номер
1016
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 | 49 572 | 0 | 49 572 | 277 325 | 0 | 277 325 | 289 196 | 0 | 289 196 | 37 701 | 0 | 37 701 |
20207 | 9 599 | 0 | 9 599 | 28 064 | 0 | 28 064 | 32 674 | 0 | 32 674 | 4 989 | 0 | 4 989 |
20209 | 0 | 0 | 0 | 84 104 | 0 | 84 104 | 84 104 | 0 | 84 104 | 0 | 0 | 0 |
30102 | 83 301 | 0 | 83 301 | 335 401 | 0 | 335 401 | 346 527 | 0 | 346 527 | 72 175 | 0 | 72 175 |
30110 | 223 | 0 | 223 | 158 | 0 | 158 | 210 | 0 | 210 | 171 | 0 | 171 |
30202 | 8 984 | 0 | 8 984 | 0 | 0 | 0 | 702 | 0 | 702 | 8 282 | 0 | 8 282 |
30602 | 872 | 0 | 872 | 0 | 0 | 0 | 0 | 0 | 0 | 872 | 0 | 872 |
45201 | 1 838 | 0 | 1 838 | 1 653 | 0 | 1 653 | 1 940 | 0 | 1 940 | 1 551 | 0 | 1 551 |
45203 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
45204 | 16 900 | 0 | 16 900 | 0 | 0 | 0 | 0 | 0 | 0 | 16 900 | 0 | 16 900 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 11 266 | 0 | 11 266 | 0 | 0 | 0 | 336 | 0 | 336 | 10 930 | 0 | 10 930 |
45207 | 28 650 | 0 | 28 650 | 0 | 0 | 0 | 135 | 0 | 135 | 28 515 | 0 | 28 515 |
45208 | 6 180 | 0 | 6 180 | 0 | 0 | 0 | 0 | 0 | 0 | 6 180 | 0 | 6 180 |
45406 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45502 | 2 410 | 0 | 2 410 | 10 378 | 0 | 10 378 | 3 730 | 0 | 3 730 | 9 058 | 0 | 9 058 |
45503 | 15 097 | 0 | 15 097 | 1 215 | 0 | 1 215 | 13 502 | 0 | 13 502 | 2 810 | 0 | 2 810 |
45504 | 26 660 | 0 | 26 660 | 10 645 | 0 | 10 645 | 1 080 | 0 | 1 080 | 36 225 | 0 | 36 225 |
45505 | 170 354 | 0 | 170 354 | 28 970 | 0 | 28 970 | 9 239 | 0 | 9 239 | 190 085 | 0 | 190 085 |
45506 | 97 532 | 0 | 97 532 | 3 000 | 0 | 3 000 | 12 788 | 0 | 12 788 | 87 744 | 0 | 87 744 |
45507 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
45812 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 0 | 0 | 0 | 2 094 | 0 | 2 094 |
45814 | 843 | 0 | 843 | 0 | 0 | 0 | 0 | 0 | 0 | 843 | 0 | 843 |
45815 | 28 598 | 0 | 28 598 | 730 | 0 | 730 | 2 162 | 0 | 2 162 | 27 166 | 0 | 27 166 |
45915 | 30 | 0 | 30 | 73 | 0 | 73 | 56 | 0 | 56 | 47 | 0 | 47 |
47408 | 0 | 0 | 0 | 63 750 | 0 | 63 750 | 63 750 | 0 | 63 750 | 0 | 0 | 0 |
47423 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 1 | 0 | 1 | 1 044 | 0 | 1 044 |
47427 | 1 513 | 0 | 1 513 | 3 722 | 0 | 3 722 | 3 552 | 0 | 3 552 | 1 683 | 0 | 1 683 |
47502 | 1 372 | 0 | 1 372 | 1 675 | 0 | 1 675 | 1 719 | 0 | 1 719 | 1 328 | 0 | 1 328 |
50606 | 115 900 | 0 | 115 900 | 11 168 | 0 | 11 168 | 17 255 | 0 | 17 255 | 109 813 | 0 | 109 813 |
50610 | 0 | 0 | 0 | 17 139 | 0 | 17 139 | 17 139 | 0 | 17 139 | 0 | 0 | 0 |
50706 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 0 | 0 | 0 | 1 773 | 0 | 1 773 |
50905 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
51209 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
51401 | 0 | 0 | 0 | 16 224 | 0 | 16 224 | 16 224 | 0 | 16 224 | 0 | 0 | 0 |
51402 | 2 990 | 0 | 2 990 | 36 318 | 0 | 36 318 | 39 308 | 0 | 39 308 | 0 | 0 | 0 |
51403 | 3 284 | 0 | 3 284 | 0 | 0 | 0 | 3 284 | 0 | 3 284 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
51503 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
52502 | 8 181 | 0 | 8 181 | 1 527 | 0 | 1 527 | 651 | 0 | 651 | 9 057 | 0 | 9 057 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 0 | 0 | 0 | 2 940 | 0 | 2 940 | 134 | 0 | 134 | 2 806 | 0 | 2 806 |
60304 | 60 | 0 | 60 | 6 | 0 | 6 | 29 | 0 | 29 | 37 | 0 | 37 |
60306 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 14 | 0 | 14 | 15 | 0 | 15 |
60310 | 7 | 0 | 7 | 5 | 0 | 5 | 7 | 0 | 7 | 5 | 0 | 5 |
60312 | 42 | 0 | 42 | 2 489 | 0 | 2 489 | 986 | 0 | 986 | 1 545 | 0 | 1 545 |
60323 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60401 | 19 404 | 0 | 19 404 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 20 965 | 0 | 20 965 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 190 | 0 | 190 | 32 | 0 | 32 | 89 | 0 | 89 | 133 | 0 | 133 |
61009 | 60 | 0 | 60 | 25 | 0 | 25 | 15 | 0 | 15 | 70 | 0 | 70 |
61011 | 2 686 | 0 | 2 686 | 0 | 0 | 0 | 0 | 0 | 0 | 2 686 | 0 | 2 686 |
61403 | 1 084 | 0 | 1 084 | 107 | 0 | 107 | 44 | 0 | 44 | 1 147 | 0 | 1 147 |
70202 | 0 | 0 | 0 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 |
70203 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 1 532 | 0 | 1 532 |
70204 | 0 | 0 | 0 | 7 023 | 0 | 7 023 | 0 | 0 | 0 | 7 023 | 0 | 7 023 |
70206 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 1 277 | 0 | 1 277 |
70209 | 0 | 0 | 0 | 3 544 | 0 | 3 544 | 203 | 0 | 203 | 3 341 | 0 | 3 341 |
70501 | 32 694 | 0 | 32 694 | 936 | 0 | 936 | 32 694 | 0 | 32 694 | 936 | 0 | 936 |
70502 | 0 | 0 | 0 | 32 694 | 0 | 32 694 | 2 807 | 0 | 2 807 | 29 887 | 0 | 29 887 |
Пассив | ||||||||||||
10404 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 0 | 0 | 0 | 1 559 | 0 | 1 559 |
10405 | 133 441 | 0 | 133 441 | 0 | 0 | 0 | 0 | 0 | 0 | 133 441 | 0 | 133 441 |
10601 | 2 331 | 0 | 2 331 | 225 | 0 | 225 | 1 561 | 0 | 1 561 | 3 667 | 0 | 3 667 |
10602 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
10701 | 36 901 | 0 | 36 901 | 0 | 0 | 0 | 0 | 0 | 0 | 36 901 | 0 | 36 901 |
10702 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
10703 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40201 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
40204 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 2 568 | 0 | 2 568 | 0 | 0 | 0 |
40502 | 18 | 0 | 18 | 0 | 0 | 0 | 35 | 0 | 35 | 53 | 0 | 53 |
40504 | 25 322 | 0 | 25 322 | 80 158 | 0 | 80 158 | 67 661 | 0 | 67 661 | 12 825 | 0 | 12 825 |
40602 | 2 684 | 0 | 2 684 | 2 510 | 0 | 2 510 | 1 617 | 0 | 1 617 | 1 791 | 0 | 1 791 |
40603 | 1 381 | 0 | 1 381 | 1 376 | 0 | 1 376 | 1 479 | 0 | 1 479 | 1 484 | 0 | 1 484 |
40701 | 4 336 | 0 | 4 336 | 5 796 | 0 | 5 796 | 1 936 | 0 | 1 936 | 476 | 0 | 476 |
40702 | 89 885 | 0 | 89 885 | 295 360 | 0 | 295 360 | 259 514 | 0 | 259 514 | 54 039 | 0 | 54 039 |
40703 | 455 | 0 | 455 | 1 014 | 0 | 1 014 | 1 290 | 0 | 1 290 | 731 | 0 | 731 |
40802 | 1 346 | 0 | 1 346 | 94 916 | 0 | 94 916 | 95 725 | 0 | 95 725 | 2 155 | 0 | 2 155 |
40817 | 541 | 0 | 541 | 1 427 | 0 | 1 427 | 1 352 | 0 | 1 352 | 466 | 0 | 466 |
40911 | 0 | 0 | 0 | 3 813 | 0 | 3 813 | 3 813 | 0 | 3 813 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
42105 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 16 613 | 0 | 16 613 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 24 613 | 0 | 24 613 |
42304 | 23 464 | 0 | 23 464 | 9 213 | 0 | 9 213 | 8 167 | 0 | 8 167 | 22 418 | 0 | 22 418 |
42305 | 17 929 | 0 | 17 929 | 2 289 | 0 | 2 289 | 5 697 | 0 | 5 697 | 21 337 | 0 | 21 337 |
42307 | 112 776 | 0 | 112 776 | 7 319 | 0 | 7 319 | 33 259 | 0 | 33 259 | 138 716 | 0 | 138 716 |
45215 | 8 634 | 0 | 8 634 | 66 | 0 | 66 | 0 | 0 | 0 | 8 568 | 0 | 8 568 |
45415 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45515 | 29 620 | 0 | 29 620 | 1 888 | 0 | 1 888 | 1 125 | 0 | 1 125 | 28 857 | 0 | 28 857 |
45818 | 31 535 | 0 | 31 535 | 2 162 | 0 | 2 162 | 730 | 0 | 730 | 30 103 | 0 | 30 103 |
47407 | 0 | 0 | 0 | 63 750 | 0 | 63 750 | 63 750 | 0 | 63 750 | 0 | 0 | 0 |
47411 | 1 085 | 0 | 1 085 | 1 521 | 0 | 1 521 | 1 473 | 0 | 1 473 | 1 037 | 0 | 1 037 |
47416 | 320 | 0 | 320 | 1 409 | 0 | 1 409 | 2 548 | 0 | 2 548 | 1 459 | 0 | 1 459 |
47422 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47425 | 1 045 | 0 | 1 045 | 334 | 0 | 334 | 938 | 0 | 938 | 1 649 | 0 | 1 649 |
47426 | 138 | 0 | 138 | 187 | 0 | 187 | 202 | 0 | 202 | 153 | 0 | 153 |
47501 | 1 543 | 0 | 1 543 | 3 535 | 0 | 3 535 | 3 722 | 0 | 3 722 | 1 730 | 0 | 1 730 |
47603 | 399 | 0 | 399 | 3 584 | 0 | 3 584 | 4 129 | 0 | 4 129 | 944 | 0 | 944 |
47608 | 149 | 0 | 149 | 168 | 0 | 168 | 157 | 0 | 157 | 138 | 0 | 138 |
50609 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
50709 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
51210 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
51510 | 180 | 0 | 180 | 180 | 0 | 180 | 180 | 0 | 180 | 180 | 0 | 180 |
52301 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 |
52303 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52304 | 55 000 | 0 | 55 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
52305 | 102 200 | 0 | 102 200 | 0 | 0 | 0 | 0 | 0 | 0 | 102 200 | 0 | 102 200 |
52306 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52501 | 8 181 | 0 | 8 181 | 651 | 0 | 651 | 1 527 | 0 | 1 527 | 9 057 | 0 | 9 057 |
60301 | 141 | 0 | 141 | 1 127 | 0 | 1 127 | 988 | 0 | 988 | 2 | 0 | 2 |
60303 | 58 | 0 | 58 | 292 | 0 | 292 | 234 | 0 | 234 | 0 | 0 | 0 |
60305 | 436 | 0 | 436 | 436 | 0 | 436 | 509 | 0 | 509 | 509 | 0 | 509 |
60309 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
60311 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60320 | 80 | 0 | 80 | 60 | 0 | 60 | 0 | 0 | 0 | 20 | 0 | 20 |
60322 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60324 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60601 | 4 359 | 0 | 4 359 | 0 | 0 | 0 | 364 | 0 | 364 | 4 723 | 0 | 4 723 |
61302 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 8 008 | 0 | 8 008 | 8 008 | 0 | 8 008 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 |
70107 | 0 | 0 | 0 | 33 | 0 | 33 | 4 167 | 0 | 4 167 | 4 134 | 0 | 4 134 |
70301 | 46 401 | 0 | 46 401 | 46 401 | 0 | 46 401 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 226 | 0 | 226 | 46 400 | 0 | 46 400 | 46 174 | 0 | 46 174 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90901 | 67 | 0 | 67 | 1 990 | 0 | 1 990 | 1 945 | 0 | 1 945 | 112 | 0 | 112 |
90902 | 141 950 | 0 | 141 950 | 1 733 | 0 | 1 733 | 5 331 | 0 | 5 331 | 138 352 | 0 | 138 352 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 60 486 | 0 | 60 486 | 4 935 | 0 | 4 935 | 0 | 0 | 0 | 65 421 | 0 | 65 421 |
91305 | 442 288 | 0 | 442 288 | 66 782 | 0 | 66 782 | 73 446 | 0 | 73 446 | 435 624 | 0 | 435 624 |
91307 | 660 354 | 0 | 660 354 | 90 219 | 0 | 90 219 | 88 393 | 0 | 88 393 | 662 180 | 0 | 662 180 |
91501 | 2 226 | 0 | 2 226 | 268 | 0 | 268 | 454 | 0 | 454 | 2 040 | 0 | 2 040 |
91503 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 43 | 0 | 43 |
91604 | 13 593 | 0 | 13 593 | 6 074 | 0 | 6 074 | 4 581 | 0 | 4 581 | 15 086 | 0 | 15 086 |
91704 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 0 | 0 | 0 | 1 797 | 0 | 1 797 |
91802 | 4 240 | 0 | 4 240 | 0 | 0 | 0 | 10 | 0 | 10 | 4 230 | 0 | 4 230 |
99998 | 137 523 | 0 | 137 523 | 45 040 | 0 | 45 040 | 22 316 | 0 | 22 316 | 160 247 | 0 | 160 247 |
Пассив | ||||||||||||
91302 | 14 895 | 0 | 14 895 | 18 663 | 0 | 18 663 | 36 750 | 0 | 36 750 | 32 982 | 0 | 32 982 |
91309 | 2 162 | 0 | 2 162 | 3 653 | 0 | 3 653 | 3 940 | 0 | 3 940 | 2 449 | 0 | 2 449 |
91404 | 120 466 | 0 | 120 466 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 124 816 | 0 | 124 816 |
99999 | 1 329 188 | 0 | 1 329 188 | 181 302 | 0 | 181 302 | 177 002 | 0 | 177 002 | 1 324 888 | 0 | 1 324 888 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 21,0000 | 0 | 0 | 26,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 9 463 295,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 463 295,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 463 309,0000 | 0 | 0 | 26,0000 | 0 | 0 | 21,0000 | 0 | 0 | 9 463 304,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
Страница была полезной?