Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2016 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 | 1 333 | 0 | 1 333 | 284 | 0 | 284 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
10610 | 1 877 | 0 | 1 877 | 77 | 0 | 77 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
20202 | 18 901 | 5 623 | 24 524 | 102 284 | 520 | 102 804 | 106 198 | 451 | 106 649 | 14 987 | 5 692 | 20 679 |
20209 | 0 | 0 | 0 | 36 855 | 0 | 36 855 | 36 855 | 0 | 36 855 | 0 | 0 | 0 |
30102 | 16 209 | 0 | 16 209 | 949 432 | 0 | 949 432 | 946 228 | 0 | 946 228 | 19 413 | 0 | 19 413 |
30110 | 0 | 0 | 0 | 500 966 | 0 | 500 966 | 500 966 | 0 | 500 966 | 0 | 0 | 0 |
30202 | 3 258 | 0 | 3 258 | 0 | 0 | 0 | 58 | 0 | 58 | 3 200 | 0 | 3 200 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
31901 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 427 020 | 0 | 427 020 | 467 020 | 0 | 467 020 | 60 000 | 0 | 60 000 |
32002 | 25 000 | 0 | 25 000 | 635 000 | 0 | 635 000 | 565 000 | 0 | 565 000 | 95 000 | 0 | 95 000 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
45204 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 0 | 0 | 0 |
45205 | 25 500 | 0 | 25 500 | 8 400 | 0 | 8 400 | 9 000 | 0 | 9 000 | 24 900 | 0 | 24 900 |
45206 | 17 400 | 0 | 17 400 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 23 400 | 0 | 23 400 |
45207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45208 | 8 350 | 0 | 8 350 | 0 | 0 | 0 | 0 | 0 | 0 | 8 350 | 0 | 8 350 |
45406 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45407 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45502 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45503 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45505 | 55 526 | 0 | 55 526 | 6 824 | 0 | 6 824 | 4 582 | 0 | 4 582 | 57 768 | 0 | 57 768 |
45506 | 166 784 | 0 | 166 784 | 4 489 | 0 | 4 489 | 23 322 | 0 | 23 322 | 147 951 | 0 | 147 951 |
45507 | 131 933 | 0 | 131 933 | 0 | 0 | 0 | 587 | 0 | 587 | 131 346 | 0 | 131 346 |
45812 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45814 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
45815 | 28 130 | 0 | 28 130 | 0 | 0 | 0 | 13 | 0 | 13 | 28 117 | 0 | 28 117 |
45915 | 13 464 | 0 | 13 464 | 146 | 0 | 146 | 3 819 | 0 | 3 819 | 9 791 | 0 | 9 791 |
47408 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 1 786 | 0 | 1 786 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47427 | 2 660 | 0 | 2 660 | 5 490 | 0 | 5 490 | 5 922 | 0 | 5 922 | 2 228 | 0 | 2 228 |
50205 | 9 074 | 0 | 9 074 | 85 | 0 | 85 | 161 | 0 | 161 | 8 998 | 0 | 8 998 |
50206 | 13 900 | 0 | 13 900 | 141 | 0 | 141 | 0 | 0 | 0 | 14 041 | 0 | 14 041 |
50208 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
50221 | 311 | 0 | 311 | 194 | 0 | 194 | 283 | 0 | 283 | 222 | 0 | 222 |
50505 | 2 557 | 0 | 2 557 | 0 | 0 | 0 | 0 | 0 | 0 | 2 557 | 0 | 2 557 |
50709 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
51501 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 1 786 | 0 | 1 786 | 0 | 0 | 0 |
51505 | 3 572 | 0 | 3 572 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 1 786 | 0 | 1 786 |
60306 | 160 | 0 | 160 | 94 | 0 | 94 | 0 | 0 | 0 | 254 | 0 | 254 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 32 | 0 | 32 | 2 | 0 | 2 |
60310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
60312 | 3 008 | 0 | 3 008 | 885 | 0 | 885 | 855 | 0 | 855 | 3 038 | 0 | 3 038 |
60336 | 347 | 0 | 347 | 69 | 0 | 69 | 225 | 0 | 225 | 191 | 0 | 191 |
60401 | 91 231 | 0 | 91 231 | 0 | 0 | 0 | 0 | 0 | 0 | 91 231 | 0 | 91 231 |
60404 | 8 414 | 0 | 8 414 | 0 | 0 | 0 | 0 | 0 | 0 | 8 414 | 0 | 8 414 |
60901 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
61008 | 45 | 0 | 45 | 34 | 0 | 34 | 31 | 0 | 31 | 48 | 0 | 48 |
61009 | 72 | 0 | 72 | 28 | 0 | 28 | 20 | 0 | 20 | 80 | 0 | 80 |
61210 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 1 786 | 0 | 1 786 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 217 | 0 | 2 217 | 2 217 | 0 | 2 217 | 0 | 0 | 0 |
61403 | 61 | 0 | 61 | 1 | 0 | 1 | 3 | 0 | 3 | 59 | 0 | 59 |
61903 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
62001 | 81 019 | 0 | 81 019 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 96 019 | 0 | 96 019 |
70606 | 108 382 | 0 | 108 382 | 7 760 | 0 | 7 760 | 0 | 0 | 0 | 116 142 | 0 | 116 142 |
70608 | 7 306 | 0 | 7 306 | 421 | 0 | 421 | 0 | 0 | 0 | 7 727 | 0 | 7 727 |
70611 | 273 | 0 | 273 | 21 | 0 | 21 | 0 | 0 | 0 | 294 | 0 | 294 |
Итого по активу (баланс) | 968 437 | 5 623 | 974 060 | 2 890 218 | 520 | 2 890 738 | 2 861 945 | 451 | 2 862 396 | 996 710 | 5 692 | 1 002 402 |
Пассив | ||||||||||||
10208 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
10601 | 8 128 | 0 | 8 128 | 0 | 0 | 0 | 0 | 0 | 0 | 8 128 | 0 | 8 128 |
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 | 13 606 | 0 | 13 606 | 0 | 0 | 0 | 0 | 0 | 0 | 13 606 | 0 | 13 606 |
406 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 67 286 | 0 | 67 286 | 144 243 | 0 | 144 243 | 152 183 | 0 | 152 183 | 75 226 | 0 | 75 226 |
408.1 | 7 667 | 0 | 7 667 | 35 289 | 0 | 35 289 | 35 469 | 0 | 35 469 | 7 847 | 0 | 7 847 |
408.2 | 181 | 0 | 181 | 16 554 | 0 | 16 554 | 16 727 | 0 | 16 727 | 354 | 0 | 354 |
40911 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 153 | 0 | 153 | 20 153 | 0 | 20 153 |
42106 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 65 500 | 0 | 65 500 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 65 000 | 0 | 65 000 |
42301 | 335 | 0 | 335 | 379 | 0 | 379 | 346 | 0 | 346 | 302 | 0 | 302 |
42304 | 51 336 | 0 | 51 336 | 17 034 | 0 | 17 034 | 19 249 | 0 | 19 249 | 53 551 | 0 | 53 551 |
42305 | 52 279 | 0 | 52 279 | 659 | 0 | 659 | 10 146 | 0 | 10 146 | 61 766 | 0 | 61 766 |
42307 | 147 463 | 0 | 147 463 | 2 449 | 0 | 2 449 | 4 991 | 0 | 4 991 | 150 005 | 0 | 150 005 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 204 | 0 | 204 | 120 | 0 | 120 | 0 | 0 | 0 | 84 | 0 | 84 |
45515 | 42 268 | 0 | 42 268 | 5 237 | 0 | 5 237 | 5 | 0 | 5 | 37 036 | 0 | 37 036 |
45818 | 28 496 | 0 | 28 496 | 13 | 0 | 13 | 0 | 0 | 0 | 28 483 | 0 | 28 483 |
45918 | 7 024 | 0 | 7 024 | 1 362 | 0 | 1 362 | 3 | 0 | 3 | 5 665 | 0 | 5 665 |
47407 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 1 786 | 0 | 1 786 | 0 | 0 | 0 |
47411 | 847 | 0 | 847 | 2 043 | 0 | 2 043 | 2 070 | 0 | 2 070 | 874 | 0 | 874 |
47416 | 439 | 0 | 439 | 801 | 0 | 801 | 362 | 0 | 362 | 0 | 0 | 0 |
47422 | 574 | 0 | 574 | 86 | 0 | 86 | 96 | 0 | 96 | 584 | 0 | 584 |
47425 | 140 | 0 | 140 | 126 | 0 | 126 | 38 | 0 | 38 | 52 | 0 | 52 |
47426 | 468 | 0 | 468 | 654 | 0 | 654 | 631 | 0 | 631 | 445 | 0 | 445 |
47603 | 1 895 | 0 | 1 895 | 2 045 | 0 | 2 045 | 1 366 | 0 | 1 366 | 1 216 | 0 | 1 216 |
47608 | 258 | 0 | 258 | 190 | 0 | 190 | 105 | 0 | 105 | 173 | 0 | 173 |
50219 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 |
50507 | 2 557 | 0 | 2 557 | 0 | 0 | 0 | 0 | 0 | 0 | 2 557 | 0 | 2 557 |
52301 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
52303 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 75 | 0 | 75 | 24 | 0 | 24 | 6 | 0 | 6 | 57 | 0 | 57 |
60301 | 153 | 0 | 153 | 213 | 0 | 213 | 210 | 0 | 210 | 150 | 0 | 150 |
60305 | 415 | 0 | 415 | 1 531 | 0 | 1 531 | 1 484 | 0 | 1 484 | 368 | 0 | 368 |
60309 | 116 | 0 | 116 | 0 | 0 | 0 | 6 | 0 | 6 | 122 | 0 | 122 |
60311 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60324 | 218 | 0 | 218 | 52 | 0 | 52 | 27 | 0 | 27 | 193 | 0 | 193 |
60335 | 360 | 0 | 360 | 375 | 0 | 375 | 267 | 0 | 267 | 252 | 0 | 252 |
60414 | 34 947 | 0 | 34 947 | 0 | 0 | 0 | 266 | 0 | 266 | 35 213 | 0 | 35 213 |
60903 | 40 | 0 | 40 | 0 | 0 | 0 | 4 | 0 | 4 | 44 | 0 | 44 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 77 | 0 | 77 | 1 954 | 0 | 1 954 |
61909 | 100 | 0 | 100 | 0 | 0 | 0 | 2 | 0 | 2 | 102 | 0 | 102 |
61912 | 465 | 0 | 465 | 1 | 0 | 1 | 0 | 0 | 0 | 464 | 0 | 464 |
62002 | 25 852 | 0 | 25 852 | 0 | 0 | 0 | 2 475 | 0 | 2 475 | 28 327 | 0 | 28 327 |
70601 | 98 522 | 0 | 98 522 | 0 | 0 | 0 | 13 557 | 0 | 13 557 | 112 079 | 0 | 112 079 |
70603 | 6 313 | 0 | 6 313 | 0 | 0 | 0 | 516 | 0 | 516 | 6 829 | 0 | 6 829 |
Итого по пассиву (баланс) | 974 060 | 0 | 974 060 | 240 615 | 0 | 240 615 | 268 957 | 0 | 268 957 | 1 002 402 | 0 | 1 002 402 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 19 055 | 0 | 19 055 | 2 776 | 0 | 2 776 | 10 514 | 0 | 10 514 | 11 317 | 0 | 11 317 |
90902 | 17 447 | 0 | 17 447 | 14 161 | 0 | 14 161 | 12 227 | 0 | 12 227 | 19 381 | 0 | 19 381 |
90909 | 4 130 | 0 | 4 130 | 0 | 0 | 0 | 70 | 0 | 70 | 4 060 | 0 | 4 060 |
91414 | 618 620 | 0 | 618 620 | 29 153 | 0 | 29 153 | 25 526 | 0 | 25 526 | 622 247 | 0 | 622 247 |
91501 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
91604 | 14 446 | 0 | 14 446 | 1 293 | 0 | 1 293 | 641 | 0 | 641 | 15 098 | 0 | 15 098 |
91605 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
91704 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
91802 | 22 222 | 0 | 22 222 | 0 | 0 | 0 | 0 | 0 | 0 | 22 222 | 0 | 22 222 |
91803 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99998 | 687 514 | 0 | 687 514 | 75 816 | 0 | 75 816 | 72 992 | 0 | 72 992 | 690 338 | 0 | 690 338 |
Итого по активу (баланс) | 1 388 006 | 0 | 1 388 006 | 123 199 | 0 | 123 199 | 121 970 | 0 | 121 970 | 1 389 235 | 0 | 1 389 235 |
Пассив | ||||||||||||
91311 | 14 032 | 0 | 14 032 | 0 | 0 | 0 | 0 | 0 | 0 | 14 032 | 0 | 14 032 |
91312 | 647 298 | 0 | 647 298 | 52 272 | 0 | 52 272 | 56 386 | 0 | 56 386 | 651 412 | 0 | 651 412 |
91315 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91316 | 10 000 | 0 | 10 000 | 10 500 | 0 | 10 500 | 3 500 | 0 | 3 500 | 3 000 | 0 | 3 000 |
91317 | 5 301 | 0 | 5 301 | 10 220 | 0 | 10 220 | 15 930 | 0 | 15 930 | 11 011 | 0 | 11 011 |
91507 | 10 781 | 0 | 10 781 | 0 | 0 | 0 | 0 | 0 | 0 | 10 781 | 0 | 10 781 |
99999 | 700 492 | 0 | 700 492 | 36 943 | 0 | 36 943 | 35 348 | 0 | 35 348 | 698 897 | 0 | 698 897 |
Итого по пассиву (баланс) | 1 388 006 | 0 | 1 388 006 | 109 935 | 0 | 109 935 | 111 164 | 0 | 111 164 | 1 389 235 | 0 | 1 389 235 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 750 899,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 750 899,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 750 901,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 750 900,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 750 901,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 750 900,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 750 901,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 750 900,0000 |
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