Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2019 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 | ||||||||||||
10610 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 0 | 0 | 0 | 2 035 | 0 | 2 035 |
20202 | 18 359 | 4 025 | 22 384 | 77 464 | 413 | 77 877 | 79 716 | 248 | 79 964 | 16 107 | 4 190 | 20 297 |
20209 | 0 | 0 | 0 | 18 025 | 0 | 18 025 | 18 025 | 0 | 18 025 | 0 | 0 | 0 |
30102 | 3 288 | 0 | 3 288 | 1 902 338 | 0 | 1 902 338 | 1 898 763 | 0 | 1 898 763 | 6 863 | 0 | 6 863 |
30110 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
30202 | 578 | 0 | 578 | 0 | 0 | 0 | 25 | 0 | 25 | 553 | 0 | 553 |
30602 | 581 | 10 215 | 10 796 | 4 105 | 140 | 4 245 | 4 685 | 2 530 | 7 215 | 1 | 7 825 | 7 826 |
31902 | 0 | 0 | 0 | 449 500 | 0 | 449 500 | 445 500 | 0 | 445 500 | 4 000 | 0 | 4 000 |
31903 | 317 000 | 0 | 317 000 | 1 219 000 | 0 | 1 219 000 | 1 261 000 | 0 | 1 261 000 | 275 000 | 0 | 275 000 |
45107 | 9 025 | 0 | 9 025 | 0 | 0 | 0 | 475 | 0 | 475 | 8 550 | 0 | 8 550 |
45204 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 28 184 | 0 | 28 184 | 615 | 0 | 615 | 10 434 | 0 | 10 434 | 18 365 | 0 | 18 365 |
45207 | 6 150 | 0 | 6 150 | 32 500 | 0 | 32 500 | 1 000 | 0 | 1 000 | 37 650 | 0 | 37 650 |
45208 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 100 | 0 | 100 | 7 900 | 0 | 7 900 |
45216 | 66 | 0 | 66 | 197 | 0 | 197 | 66 | 0 | 66 | 197 | 0 | 197 |
45407 | 300 | 0 | 300 | 0 | 0 | 0 | 29 | 0 | 29 | 271 | 0 | 271 |
45505 | 36 504 | 0 | 36 504 | 575 | 0 | 575 | 4 635 | 0 | 4 635 | 32 444 | 0 | 32 444 |
45506 | 56 782 | 0 | 56 782 | 18 900 | 0 | 18 900 | 7 089 | 0 | 7 089 | 68 593 | 0 | 68 593 |
45507 | 38 322 | 0 | 38 322 | 0 | 0 | 0 | 468 | 0 | 468 | 37 854 | 0 | 37 854 |
45523 | 224 | 0 | 224 | 436 | 0 | 436 | 0 | 0 | 0 | 660 | 0 | 660 |
45815 | 24 444 | 0 | 24 444 | 0 | 0 | 0 | 4 | 0 | 4 | 24 440 | 0 | 24 440 |
45820 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 5 853 | 0 | 5 853 | 440 | 0 | 440 | 107 | 0 | 107 | 6 186 | 0 | 6 186 |
45920 | 2 458 | 0 | 2 458 | 234 | 0 | 234 | 10 | 0 | 10 | 2 682 | 0 | 2 682 |
47404 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 2 053 | 0 | 2 053 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 696 | 0 | 2 696 | 2 696 | 0 | 2 696 | 0 | 0 | 0 |
47427 | 1 593 | 0 | 1 593 | 4 427 | 0 | 4 427 | 4 614 | 0 | 4 614 | 1 406 | 0 | 1 406 |
47465 | 115 | 0 | 115 | 120 | 0 | 120 | 62 | 0 | 62 | 173 | 0 | 173 |
50104 | 10 085 | 12 792 | 22 877 | 86 | 403 | 489 | 0 | 750 | 750 | 10 171 | 12 445 | 22 616 |
50105 | 15 528 | 0 | 15 528 | 129 | 0 | 129 | 0 | 0 | 0 | 15 657 | 0 | 15 657 |
50106 | 5 206 | 7 811 | 13 017 | 62 | 221 | 283 | 0 | 458 | 458 | 5 268 | 7 574 | 12 842 |
50107 | 40 336 | 13 695 | 54 031 | 264 | 437 | 701 | 0 | 803 | 803 | 40 600 | 13 329 | 53 929 |
50121 | 2 984 | 0 | 2 984 | 420 | 0 | 420 | 61 | 0 | 61 | 3 343 | 0 | 3 343 |
50605 | 972 | 0 | 972 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 2 267 | 0 | 2 267 |
50606 | 25 145 | 0 | 25 145 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 26 479 | 0 | 26 479 |
50621 | 133 | 0 | 133 | 103 | 0 | 103 | 97 | 0 | 97 | 139 | 0 | 139 |
60302 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
60306 | 274 | 0 | 274 | 142 | 0 | 142 | 185 | 0 | 185 | 231 | 0 | 231 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60312 | 934 | 0 | 934 | 745 | 0 | 745 | 826 | 0 | 826 | 853 | 0 | 853 |
60323 | 121 | 0 | 121 | 14 | 0 | 14 | 8 | 0 | 8 | 127 | 0 | 127 |
60336 | 83 | 0 | 83 | 43 | 0 | 43 | 56 | 0 | 56 | 70 | 0 | 70 |
60347 | 0 | 0 | 0 | 158 | 0 | 158 | 0 | 0 | 0 | 158 | 0 | 158 |
60401 | 92 530 | 0 | 92 530 | 0 | 0 | 0 | 0 | 0 | 0 | 92 530 | 0 | 92 530 |
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 | 75 | 0 | 75 | 35 | 0 | 35 | 60 | 0 | 60 | 50 | 0 | 50 |
61903 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
62001 | 97 795 | 0 | 97 795 | 0 | 0 | 0 | 0 | 0 | 0 | 97 795 | 0 | 97 795 |
70606 | 123 292 | 0 | 123 292 | 23 010 | 0 | 23 010 | 0 | 0 | 0 | 146 302 | 0 | 146 302 |
70607 | 3 148 | 0 | 3 148 | 429 | 0 | 429 | 313 | 0 | 313 | 3 264 | 0 | 3 264 |
70608 | 17 950 | 0 | 17 950 | 3 288 | 0 | 3 288 | 0 | 0 | 0 | 21 238 | 0 | 21 238 |
70611 | 500 | 0 | 500 | 46 | 0 | 46 | 0 | 0 | 0 | 546 | 0 | 546 |
Итого по активу (баланс) | 1 008 035 | 48 538 | 1 056 573 | 3 780 261 | 1 614 | 3 781 875 | 3 743 231 | 4 789 | 3 748 020 | 1 045 065 | 45 363 | 1 090 428 |
Пассив | ||||||||||||
10208 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
10601 | 8 448 | 0 | 8 448 | 0 | 0 | 0 | 0 | 0 | 0 | 8 448 | 0 | 8 448 |
10602 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
10701 | 65 182 | 0 | 65 182 | 0 | 0 | 0 | 0 | 0 | 0 | 65 182 | 0 | 65 182 |
10801 | 30 480 | 0 | 30 480 | 0 | 0 | 0 | 0 | 0 | 0 | 30 480 | 0 | 30 480 |
407 | 62 704 | 0 | 62 704 | 528 331 | 0 | 528 331 | 528 555 | 0 | 528 555 | 62 928 | 0 | 62 928 |
408.1 | 17 513 | 0 | 17 513 | 40 714 | 0 | 40 714 | 40 398 | 0 | 40 398 | 17 197 | 0 | 17 197 |
40817 | 2 138 | 0 | 2 138 | 32 188 | 0 | 32 188 | 32 233 | 0 | 32 233 | 2 183 | 0 | 2 183 |
40821 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 13 334 | 0 | 13 334 | 16 900 | 0 | 16 900 | 3 566 | 0 | 3 566 |
40911 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 331 200 | 0 | 331 200 | 348 200 | 0 | 348 200 | 17 000 | 0 | 17 000 |
42105 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
42107 | 71 000 | 19 947 | 90 947 | 0 | 1 170 | 1 170 | 0 | 548 | 548 | 71 000 | 19 325 | 90 325 |
42301 | 41 | 0 | 41 | 148 | 0 | 148 | 181 | 0 | 181 | 74 | 0 | 74 |
42304 | 34 309 | 0 | 34 309 | 5 934 | 0 | 5 934 | 6 936 | 0 | 6 936 | 35 311 | 0 | 35 311 |
42305 | 70 651 | 0 | 70 651 | 20 974 | 0 | 20 974 | 5 700 | 0 | 5 700 | 55 377 | 0 | 55 377 |
42307 | 174 457 | 0 | 174 457 | 7 274 | 0 | 7 274 | 7 525 | 0 | 7 525 | 174 708 | 0 | 174 708 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45117 | 100 | 0 | 100 | 15 | 0 | 15 | 0 | 0 | 0 | 85 | 0 | 85 |
45215 | 14 292 | 0 | 14 292 | 8 941 | 0 | 8 941 | 7 654 | 0 | 7 654 | 13 005 | 0 | 13 005 |
45217 | 35 | 0 | 35 | 0 | 0 | 0 | 470 | 0 | 470 | 505 | 0 | 505 |
45415 | 300 | 0 | 300 | 29 | 0 | 29 | 0 | 0 | 0 | 271 | 0 | 271 |
45515 | 22 891 | 0 | 22 891 | 4 194 | 0 | 4 194 | 4 348 | 0 | 4 348 | 23 045 | 0 | 23 045 |
45524 | 445 | 0 | 445 | 46 | 0 | 46 | 452 | 0 | 452 | 851 | 0 | 851 |
45818 | 22 074 | 0 | 22 074 | 4 | 0 | 4 | 0 | 0 | 0 | 22 070 | 0 | 22 070 |
45918 | 2 977 | 0 | 2 977 | 39 | 0 | 39 | 158 | 0 | 158 | 3 096 | 0 | 3 096 |
47403 | 0 | 0 | 0 | 0 | 2 054 | 2 054 | 0 | 2 054 | 2 054 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 629 | 67 | 2 696 | 2 629 | 67 | 2 696 | 0 | 0 | 0 |
47411 | 560 | 0 | 560 | 1 567 | 0 | 1 567 | 1 469 | 0 | 1 469 | 462 | 0 | 462 |
47416 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47422 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
47425 | 751 | 0 | 751 | 4 218 | 0 | 4 218 | 4 010 | 0 | 4 010 | 543 | 0 | 543 |
47426 | 377 | 125 | 502 | 664 | 71 | 735 | 579 | 65 | 644 | 292 | 119 | 411 |
47452 | 2 570 | 0 | 2 570 | 46 | 0 | 46 | 300 | 0 | 300 | 2 824 | 0 | 2 824 |
47466 | 176 | 0 | 176 | 55 | 0 | 55 | 6 | 0 | 6 | 127 | 0 | 127 |
47603 | 1 416 | 0 | 1 416 | 3 825 | 0 | 3 825 | 3 728 | 0 | 3 728 | 1 319 | 0 | 1 319 |
47608 | 1 286 | 0 | 1 286 | 639 | 0 | 639 | 349 | 0 | 349 | 996 | 0 | 996 |
50120 | 905 | 0 | 905 | 266 | 0 | 266 | 3 | 0 | 3 | 642 | 0 | 642 |
50620 | 3 985 | 0 | 3 985 | 228 | 0 | 228 | 426 | 0 | 426 | 4 183 | 0 | 4 183 |
52406 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60301 | 1 | 0 | 1 | 86 | 0 | 86 | 243 | 0 | 243 | 158 | 0 | 158 |
60305 | 63 | 0 | 63 | 1 161 | 0 | 1 161 | 1 816 | 0 | 1 816 | 718 | 0 | 718 |
60309 | 24 | 0 | 24 | 0 | 0 | 0 | 12 | 0 | 12 | 36 | 0 | 36 |
60311 | 0 | 0 | 0 | 48 | 0 | 48 | 68 | 0 | 68 | 20 | 0 | 20 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 547 | 0 | 547 | 44 | 0 | 44 | 64 | 0 | 64 | 567 | 0 | 567 |
60335 | 13 | 0 | 13 | 62 | 0 | 62 | 527 | 0 | 527 | 478 | 0 | 478 |
60349 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
60414 | 44 860 | 0 | 44 860 | 0 | 0 | 0 | 295 | 0 | 295 | 45 155 | 0 | 45 155 |
60903 | 177 | 0 | 177 | 0 | 0 | 0 | 4 | 0 | 4 | 181 | 0 | 181 |
61701 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 0 | 0 | 0 | 2 035 | 0 | 2 035 |
61909 | 168 | 0 | 168 | 0 | 0 | 0 | 1 | 0 | 1 | 169 | 0 | 169 |
61912 | 414 | 0 | 414 | 1 | 0 | 1 | 0 | 0 | 0 | 413 | 0 | 413 |
62002 | 38 231 | 0 | 38 231 | 0 | 0 | 0 | 0 | 0 | 0 | 38 231 | 0 | 38 231 |
70601 | 105 592 | 0 | 105 592 | 0 | 0 | 0 | 24 252 | 0 | 24 252 | 129 844 | 0 | 129 844 |
70602 | 6 549 | 0 | 6 549 | 159 | 0 | 159 | 703 | 0 | 703 | 7 093 | 0 | 7 093 |
70603 | 17 001 | 0 | 17 001 | 0 | 0 | 0 | 2 353 | 0 | 2 353 | 19 354 | 0 | 19 354 |
Итого по пассиву (баланс) | 1 036 501 | 20 072 | 1 056 573 | 1 010 130 | 3 362 | 1 013 492 | 1 044 613 | 2 734 | 1 047 347 | 1 070 984 | 19 444 | 1 090 428 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 966 | 0 | 3 966 | 211 | 0 | 211 | 211 | 0 | 211 | 3 966 | 0 | 3 966 |
90902 | 41 526 | 0 | 41 526 | 361 | 0 | 361 | 674 | 0 | 674 | 41 213 | 0 | 41 213 |
90907 | 0 | 0 | 0 | 16 900 | 0 | 16 900 | 13 334 | 0 | 13 334 | 3 566 | 0 | 3 566 |
90909 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 100 | 0 | 100 | 2 400 | 0 | 2 400 |
91414 | 496 477 | 0 | 496 477 | 142 895 | 0 | 142 895 | 14 060 | 0 | 14 060 | 625 312 | 0 | 625 312 |
91501 | 2 878 | 0 | 2 878 | 100 | 0 | 100 | 100 | 0 | 100 | 2 878 | 0 | 2 878 |
91502 | 2 847 | 0 | 2 847 | 0 | 0 | 0 | 0 | 0 | 0 | 2 847 | 0 | 2 847 |
91704 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
91802 | 3 806 | 0 | 3 806 | 0 | 0 | 0 | 0 | 0 | 0 | 3 806 | 0 | 3 806 |
91803 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99998 | 373 792 | 0 | 373 792 | 141 031 | 0 | 141 031 | 57 806 | 0 | 57 806 | 457 017 | 0 | 457 017 |
Итого по активу (баланс) | 930 828 | 0 | 930 828 | 301 498 | 0 | 301 498 | 86 285 | 0 | 86 285 | 1 146 041 | 0 | 1 146 041 |
Пассив | ||||||||||||
91312 | 352 753 | 0 | 352 753 | 13 750 | 0 | 13 750 | 91 718 | 0 | 91 718 | 430 721 | 0 | 430 721 |
91315 | 0 | 0 | 0 | 13 334 | 0 | 13 334 | 16 900 | 0 | 16 900 | 3 566 | 0 | 3 566 |
91317 | 10 965 | 0 | 10 965 | 30 721 | 0 | 30 721 | 32 412 | 0 | 32 412 | 12 656 | 0 | 12 656 |
91507 | 10 074 | 0 | 10 074 | 0 | 0 | 0 | 0 | 0 | 0 | 10 074 | 0 | 10 074 |
99999 | 557 036 | 0 | 557 036 | 28 477 | 0 | 28 477 | 160 465 | 0 | 160 465 | 689 024 | 0 | 689 024 |
Итого по пассиву (баланс) | 930 828 | 0 | 930 828 | 86 282 | 0 | 86 282 | 301 495 | 0 | 301 495 | 1 146 041 | 0 | 1 146 041 |
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