Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | ||||||||||||
10605 | 0 | 0 | 0 | 857 | 0 | 857 | 92 | 0 | 92 | 765 | 0 | 765 |
20202 | 20 626 | 0 | 20 626 | 113 379 | 0 | 113 379 | 116 078 | 0 | 116 078 | 17 927 | 0 | 17 927 |
20207 | 1 623 | 0 | 1 623 | 8 942 | 0 | 8 942 | 5 718 | 0 | 5 718 | 4 847 | 0 | 4 847 |
20209 | 0 | 0 | 0 | 48 706 | 0 | 48 706 | 48 706 | 0 | 48 706 | 0 | 0 | 0 |
30102 | 128 770 | 0 | 128 770 | 499 363 | 0 | 499 363 | 442 603 | 0 | 442 603 | 185 530 | 0 | 185 530 |
30110 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30202 | 5 110 | 0 | 5 110 | 103 | 0 | 103 | 0 | 0 | 0 | 5 213 | 0 | 5 213 |
30602 | 3 | 0 | 3 | 30 000 | 0 | 30 000 | 28 942 | 0 | 28 942 | 1 061 | 0 | 1 061 |
31904 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45203 | 360 | 0 | 360 | 0 | 0 | 0 | 360 | 0 | 360 | 0 | 0 | 0 |
45204 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 12 500 | 0 | 12 500 |
45206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45207 | 73 040 | 0 | 73 040 | 35 860 | 0 | 35 860 | 13 500 | 0 | 13 500 | 95 400 | 0 | 95 400 |
45407 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45408 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45502 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45504 | 8 204 | 0 | 8 204 | 11 400 | 0 | 11 400 | 4 684 | 0 | 4 684 | 14 920 | 0 | 14 920 |
45505 | 114 704 | 0 | 114 704 | 13 250 | 0 | 13 250 | 9 702 | 0 | 9 702 | 118 252 | 0 | 118 252 |
45506 | 291 619 | 0 | 291 619 | 4 290 | 0 | 4 290 | 19 257 | 0 | 19 257 | 276 652 | 0 | 276 652 |
45507 | 54 531 | 0 | 54 531 | 14 578 | 0 | 14 578 | 163 | 0 | 163 | 68 946 | 0 | 68 946 |
45812 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 24 | 0 | 24 | 2 107 | 0 | 2 107 |
45814 | 754 | 0 | 754 | 0 | 0 | 0 | 8 | 0 | 8 | 746 | 0 | 746 |
45815 | 38 297 | 0 | 38 297 | 1 024 | 0 | 1 024 | 7 345 | 0 | 7 345 | 31 976 | 0 | 31 976 |
45912 | 6 079 | 0 | 6 079 | 0 | 0 | 0 | 0 | 0 | 0 | 6 079 | 0 | 6 079 |
45914 | 1 403 | 0 | 1 403 | 18 | 0 | 18 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
45915 | 53 069 | 0 | 53 069 | 4 437 | 0 | 4 437 | 886 | 0 | 886 | 56 620 | 0 | 56 620 |
47408 | 0 | 0 | 0 | 73 919 | 0 | 73 919 | 73 919 | 0 | 73 919 | 0 | 0 | 0 |
47423 | 38 | 0 | 38 | 4 | 0 | 4 | 13 | 0 | 13 | 29 | 0 | 29 |
47427 | 6 562 | 0 | 6 562 | 8 298 | 0 | 8 298 | 8 609 | 0 | 8 609 | 6 251 | 0 | 6 251 |
50206 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
50207 | 0 | 0 | 0 | 10 518 | 0 | 10 518 | 0 | 0 | 0 | 10 518 | 0 | 10 518 |
50208 | 0 | 0 | 0 | 18 480 | 0 | 18 480 | 0 | 0 | 0 | 18 480 | 0 | 18 480 |
50706 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
51403 | 0 | 0 | 0 | 15 069 | 0 | 15 069 | 0 | 0 | 0 | 15 069 | 0 | 15 069 |
51405 | 20 463 | 0 | 20 463 | 30 316 | 0 | 30 316 | 0 | 0 | 0 | 50 779 | 0 | 50 779 |
60302 | 157 | 0 | 157 | 1 345 | 0 | 1 345 | 200 | 0 | 200 | 1 302 | 0 | 1 302 |
60306 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 1 413 | 0 | 1 413 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 26 | 0 | 26 | 19 | 0 | 19 | 10 | 0 | 10 |
60310 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
60312 | 4 416 | 0 | 4 416 | 1 292 | 0 | 1 292 | 2 300 | 0 | 2 300 | 3 408 | 0 | 3 408 |
60401 | 186 137 | 0 | 186 137 | 378 | 0 | 378 | 0 | 0 | 0 | 186 515 | 0 | 186 515 |
60404 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
60701 | 378 | 0 | 378 | 0 | 0 | 0 | 378 | 0 | 378 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 110 | 0 | 110 | 38 | 0 | 38 | 50 | 0 | 50 | 98 | 0 | 98 |
61009 | 201 | 0 | 201 | 65 | 0 | 65 | 252 | 0 | 252 | 14 | 0 | 14 |
61011 | 66 454 | 0 | 66 454 | 10 103 | 0 | 10 103 | 0 | 0 | 0 | 76 557 | 0 | 76 557 |
61403 | 878 | 0 | 878 | 22 | 0 | 22 | 24 | 0 | 24 | 876 | 0 | 876 |
70606 | 102 556 | 0 | 102 556 | 30 736 | 0 | 30 736 | 5 | 0 | 5 | 133 287 | 0 | 133 287 |
70611 | 4 514 | 0 | 4 514 | 903 | 0 | 903 | 1 101 | 0 | 1 101 | 4 316 | 0 | 4 316 |
Пассив | ||||||||||||
10208 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
10601 | 7 891 | 0 | 7 891 | 0 | 0 | 0 | 0 | 0 | 0 | 7 891 | 0 | 7 891 |
10602 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
10701 | 79 413 | 0 | 79 413 | 0 | 0 | 0 | 0 | 0 | 0 | 79 413 | 0 | 79 413 |
10801 | 7 503 | 0 | 7 503 | 0 | 0 | 0 | 0 | 0 | 0 | 7 503 | 0 | 7 503 |
40602 | 2 432 | 0 | 2 432 | 1 892 | 0 | 1 892 | 1 782 | 0 | 1 782 | 2 322 | 0 | 2 322 |
40603 | 258 | 0 | 258 | 805 | 0 | 805 | 923 | 0 | 923 | 376 | 0 | 376 |
40701 | 387 | 0 | 387 | 297 | 0 | 297 | 410 | 0 | 410 | 500 | 0 | 500 |
40702 | 110 976 | 0 | 110 976 | 363 616 | 0 | 363 616 | 387 990 | 0 | 387 990 | 135 350 | 0 | 135 350 |
40703 | 544 | 0 | 544 | 236 | 0 | 236 | 249 | 0 | 249 | 557 | 0 | 557 |
40802 | 4 400 | 0 | 4 400 | 45 924 | 0 | 45 924 | 47 395 | 0 | 47 395 | 5 871 | 0 | 5 871 |
40817 | 376 | 0 | 376 | 3 050 | 0 | 3 050 | 2 884 | 0 | 2 884 | 210 | 0 | 210 |
40911 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 | 0 | 0 | 0 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 151 450 | 0 | 151 450 | 50 | 0 | 50 | 60 000 | 0 | 60 000 | 211 400 | 0 | 211 400 |
42107 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
42301 | 19 | 0 | 19 | 87 | 0 | 87 | 89 | 0 | 89 | 21 | 0 | 21 |
42304 | 16 740 | 0 | 16 740 | 5 910 | 0 | 5 910 | 4 518 | 0 | 4 518 | 15 348 | 0 | 15 348 |
42305 | 7 258 | 0 | 7 258 | 117 | 0 | 117 | 929 | 0 | 929 | 8 070 | 0 | 8 070 |
42307 | 220 686 | 0 | 220 686 | 16 564 | 0 | 16 564 | 5 655 | 0 | 5 655 | 209 777 | 0 | 209 777 |
45215 | 44 125 | 0 | 44 125 | 6 885 | 0 | 6 885 | 6 370 | 0 | 6 370 | 43 610 | 0 | 43 610 |
45415 | 12 147 | 0 | 12 147 | 0 | 0 | 0 | 0 | 0 | 0 | 12 147 | 0 | 12 147 |
45515 | 85 094 | 0 | 85 094 | 741 | 0 | 741 | 9 405 | 0 | 9 405 | 93 758 | 0 | 93 758 |
45818 | 41 182 | 0 | 41 182 | 7 377 | 0 | 7 377 | 989 | 0 | 989 | 34 794 | 0 | 34 794 |
45918 | 22 378 | 0 | 22 378 | 92 | 0 | 92 | 4 039 | 0 | 4 039 | 26 325 | 0 | 26 325 |
47407 | 0 | 0 | 0 | 73 919 | 0 | 73 919 | 73 919 | 0 | 73 919 | 0 | 0 | 0 |
47411 | 994 | 0 | 994 | 1 655 | 0 | 1 655 | 1 515 | 0 | 1 515 | 854 | 0 | 854 |
47416 | 64 | 0 | 64 | 808 | 0 | 808 | 1 052 | 0 | 1 052 | 308 | 0 | 308 |
47422 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47425 | 1 038 | 0 | 1 038 | 1 191 | 0 | 1 191 | 1 047 | 0 | 1 047 | 894 | 0 | 894 |
47426 | 945 | 0 | 945 | 1 176 | 0 | 1 176 | 1 370 | 0 | 1 370 | 1 139 | 0 | 1 139 |
47603 | 339 | 0 | 339 | 990 | 0 | 990 | 1 082 | 0 | 1 082 | 431 | 0 | 431 |
47608 | 77 | 0 | 77 | 27 | 0 | 27 | 51 | 0 | 51 | 101 | 0 | 101 |
50220 | 0 | 0 | 0 | 92 | 0 | 92 | 857 | 0 | 857 | 765 | 0 | 765 |
50719 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52301 | 46 570 | 0 | 46 570 | 70 | 0 | 70 | 0 | 0 | 0 | 46 500 | 0 | 46 500 |
52304 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
52305 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
52306 | 86 500 | 0 | 86 500 | 0 | 0 | 0 | 0 | 0 | 0 | 86 500 | 0 | 86 500 |
52501 | 22 611 | 0 | 22 611 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 24 264 | 0 | 24 264 |
60301 | 150 | 0 | 150 | 2 168 | 0 | 2 168 | 2 179 | 0 | 2 179 | 161 | 0 | 161 |
60305 | 536 | 0 | 536 | 574 | 0 | 574 | 573 | 0 | 573 | 535 | 0 | 535 |
60309 | 171 | 0 | 171 | 0 | 0 | 0 | 86 | 0 | 86 | 257 | 0 | 257 |
60311 | 38 | 0 | 38 | 30 | 0 | 30 | 34 | 0 | 34 | 42 | 0 | 42 |
60601 | 14 682 | 0 | 14 682 | 0 | 0 | 0 | 576 | 0 | 576 | 15 258 | 0 | 15 258 |
70601 | 109 505 | 0 | 109 505 | 8 | 0 | 8 | 29 067 | 0 | 29 067 | 138 564 | 0 | 138 564 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90901 | 156 212 | 0 | 156 212 | 2 091 | 0 | 2 091 | 348 | 0 | 348 | 157 955 | 0 | 157 955 |
90902 | 99 347 | 0 | 99 347 | 79 024 | 0 | 79 024 | 8 056 | 0 | 8 056 | 170 315 | 0 | 170 315 |
91414 | 778 936 | 0 | 778 936 | 14 096 | 0 | 14 096 | 24 837 | 0 | 24 837 | 768 195 | 0 | 768 195 |
91501 | 69 043 | 0 | 69 043 | 0 | 0 | 0 | 0 | 0 | 0 | 69 043 | 0 | 69 043 |
91604 | 24 408 | 0 | 24 408 | 2 549 | 0 | 2 549 | 3 116 | 0 | 3 116 | 23 841 | 0 | 23 841 |
91704 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 891 | 0 | 891 | 1 770 | 0 | 1 770 |
91802 | 4 359 | 0 | 4 359 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 2 754 | 0 | 2 754 |
99998 | 1 186 908 | 0 | 1 186 908 | 117 474 | 0 | 117 474 | 79 120 | 0 | 79 120 | 1 225 262 | 0 | 1 225 262 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
91311 | 22 346 | 0 | 22 346 | 0 | 0 | 0 | 0 | 0 | 0 | 22 346 | 0 | 22 346 |
91312 | 892 741 | 0 | 892 741 | 38 825 | 0 | 38 825 | 63 996 | 0 | 63 996 | 917 912 | 0 | 917 912 |
91315 | 245 124 | 0 | 245 124 | 700 | 0 | 700 | 774 | 0 | 774 | 245 198 | 0 | 245 198 |
91316 | 13 661 | 0 | 13 661 | 36 208 | 0 | 36 208 | 40 900 | 0 | 40 900 | 18 353 | 0 | 18 353 |
91317 | 2 391 | 0 | 2 391 | 3 284 | 0 | 3 284 | 11 702 | 0 | 11 702 | 10 809 | 0 | 10 809 |
91507 | 10 645 | 0 | 10 645 | 1 | 0 | 1 | 0 | 0 | 0 | 10 644 | 0 | 10 644 |
99999 | 1 134 968 | 0 | 1 134 968 | 36 989 | 0 | 36 989 | 95 895 | 0 | 95 895 | 1 193 874 | 0 | 1 193 874 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 2 097 641,0000 | 0 | 0 | 26 909,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 124 550,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 097 643,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 913,0000 | 0 | 0 | 2 124 556,0000 |
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