Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 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 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 126 | 0 | 126 | 1 392 | 0 | 1 392 |
10610 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
20202 | 16 141 | 4 863 | 21 004 | 83 534 | 699 | 84 233 | 82 063 | 530 | 82 593 | 17 612 | 5 032 | 22 644 |
20209 | 0 | 0 | 0 | 20 570 | 0 | 20 570 | 20 570 | 0 | 20 570 | 0 | 0 | 0 |
30102 | 12 188 | 0 | 12 188 | 556 239 | 0 | 556 239 | 551 387 | 0 | 551 387 | 17 040 | 0 | 17 040 |
30110 | 0 | 0 | 0 | 742 043 | 0 | 742 043 | 742 043 | 0 | 742 043 | 0 | 0 | 0 |
30202 | 2 942 | 0 | 2 942 | 50 | 0 | 50 | 0 | 0 | 0 | 2 992 | 0 | 2 992 |
30602 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 061 | 0 | 1 061 |
31901 | 149 000 | 0 | 149 000 | 0 | 0 | 0 | 149 000 | 0 | 149 000 | 0 | 0 | 0 |
31903 | 16 000 | 0 | 16 000 | 742 010 | 0 | 742 010 | 572 010 | 0 | 572 010 | 186 000 | 0 | 186 000 |
32002 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
32003 | 45 000 | 0 | 45 000 | 80 000 | 0 | 80 000 | 100 000 | 0 | 100 000 | 25 000 | 0 | 25 000 |
45205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 5 500 | 0 | 5 500 |
45206 | 7 450 | 0 | 7 450 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 10 221 | 0 | 10 221 |
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 | 396 | 0 | 396 | 0 | 0 | 0 | 396 | 0 | 396 | 0 | 0 | 0 |
45504 | 365 | 0 | 365 | 173 | 0 | 173 | 8 | 0 | 8 | 530 | 0 | 530 |
45505 | 95 989 | 0 | 95 989 | 1 321 | 0 | 1 321 | 511 | 0 | 511 | 96 799 | 0 | 96 799 |
45506 | 76 871 | 0 | 76 871 | 1 250 | 0 | 1 250 | 18 488 | 0 | 18 488 | 59 633 | 0 | 59 633 |
45507 | 131 247 | 0 | 131 247 | 100 | 0 | 100 | 1 612 | 0 | 1 612 | 129 735 | 0 | 129 735 |
45812 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
45814 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
45815 | 36 332 | 0 | 36 332 | 4 500 | 0 | 4 500 | 3 | 0 | 3 | 40 829 | 0 | 40 829 |
45915 | 8 095 | 0 | 8 095 | 380 | 0 | 380 | 54 | 0 | 54 | 8 421 | 0 | 8 421 |
47408 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47427 | 1 906 | 0 | 1 906 | 4 997 | 0 | 4 997 | 4 639 | 0 | 4 639 | 2 264 | 0 | 2 264 |
50205 | 9 182 | 0 | 9 182 | 85 | 0 | 85 | 0 | 0 | 0 | 9 267 | 0 | 9 267 |
50206 | 14 081 | 0 | 14 081 | 141 | 0 | 141 | 0 | 0 | 0 | 14 222 | 0 | 14 222 |
50208 | 26 044 | 0 | 26 044 | 200 | 0 | 200 | 0 | 0 | 0 | 26 244 | 0 | 26 244 |
50221 | 593 | 0 | 593 | 255 | 0 | 255 | 0 | 0 | 0 | 848 | 0 | 848 |
50505 | 4 072 | 0 | 4 072 | 0 | 0 | 0 | 0 | 0 | 0 | 4 072 | 0 | 4 072 |
50606 | 15 745 | 0 | 15 745 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 16 745 | 0 | 16 745 |
50621 | 63 | 0 | 63 | 28 | 0 | 28 | 17 | 0 | 17 | 74 | 0 | 74 |
50709 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
51503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
51504 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
51505 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60306 | 29 | 0 | 29 | 26 | 0 | 26 | 0 | 0 | 0 | 55 | 0 | 55 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 9 | 0 | 9 | 5 | 0 | 5 | 12 | 0 | 12 | 2 | 0 | 2 |
60312 | 10 932 | 0 | 10 932 | 7 416 | 0 | 7 416 | 7 551 | 0 | 7 551 | 10 797 | 0 | 10 797 |
60323 | 11 | 0 | 11 | 165 | 0 | 165 | 6 | 0 | 6 | 170 | 0 | 170 |
60336 | 37 | 0 | 37 | 44 | 0 | 44 | 36 | 0 | 36 | 45 | 0 | 45 |
60401 | 91 096 | 0 | 91 096 | 0 | 0 | 0 | 0 | 0 | 0 | 91 096 | 0 | 91 096 |
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 | 49 | 0 | 49 | 68 | 0 | 68 | 58 | 0 | 58 | 59 | 0 | 59 |
61009 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
61403 | 85 | 0 | 85 | 0 | 0 | 0 | 34 | 0 | 34 | 51 | 0 | 51 |
61903 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
62001 | 102 401 | 0 | 102 401 | 13 000 | 0 | 13 000 | 16 500 | 0 | 16 500 | 98 901 | 0 | 98 901 |
70606 | 31 853 | 0 | 31 853 | 17 177 | 0 | 17 177 | 0 | 0 | 0 | 49 030 | 0 | 49 030 |
70607 | 1 721 | 0 | 1 721 | 36 | 0 | 36 | 447 | 0 | 447 | 1 310 | 0 | 1 310 |
70608 | 1 037 | 0 | 1 037 | 244 | 0 | 244 | 0 | 0 | 0 | 1 281 | 0 | 1 281 |
70611 | 63 | 0 | 63 | 23 | 0 | 23 | 0 | 0 | 0 | 86 | 0 | 86 |
70802 | 2 158 | 0 | 2 158 | 0 | 0 | 0 | 2 158 | 0 | 2 158 | 0 | 0 | 0 |
Итого по активу (баланс) | 953 936 | 4 863 | 958 799 | 2 644 376 | 699 | 2 645 075 | 2 626 759 | 530 | 2 627 289 | 971 553 | 5 032 | 976 585 |
Пассив | ||||||||||||
10208 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
10601 | 8 383 | 0 | 8 383 | 0 | 0 | 0 | 0 | 0 | 0 | 8 383 | 0 | 8 383 |
10602 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
10603 | 319 | 0 | 319 | 0 | 0 | 0 | 191 | 0 | 191 | 510 | 0 | 510 |
10701 | 79 413 | 0 | 79 413 | 0 | 0 | 0 | 0 | 0 | 0 | 79 413 | 0 | 79 413 |
10801 | 13 606 | 0 | 13 606 | 2 158 | 0 | 2 158 | 0 | 0 | 0 | 11 448 | 0 | 11 448 |
407 | 64 886 | 0 | 64 886 | 97 496 | 0 | 97 496 | 101 922 | 0 | 101 922 | 69 312 | 0 | 69 312 |
408.1 | 6 569 | 0 | 6 569 | 38 086 | 0 | 38 086 | 37 924 | 0 | 37 924 | 6 407 | 0 | 6 407 |
408.2 | 62 | 0 | 62 | 10 002 | 0 | 10 002 | 15 995 | 0 | 15 995 | 6 055 | 0 | 6 055 |
40911 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
42105 | 20 754 | 0 | 20 754 | 0 | 0 | 0 | 159 | 0 | 159 | 20 913 | 0 | 20 913 |
42107 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42109 | 4 695 | 0 | 4 695 | 4 695 | 0 | 4 695 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 183 | 0 | 183 | 362 | 0 | 362 | 364 | 0 | 364 | 185 | 0 | 185 |
42304 | 50 374 | 0 | 50 374 | 21 050 | 0 | 21 050 | 19 756 | 0 | 19 756 | 49 080 | 0 | 49 080 |
42305 | 100 664 | 0 | 100 664 | 11 449 | 0 | 11 449 | 7 486 | 0 | 7 486 | 96 701 | 0 | 96 701 |
42307 | 166 209 | 0 | 166 209 | 2 414 | 0 | 2 414 | 1 650 | 0 | 1 650 | 165 445 | 0 | 165 445 |
42313 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
45215 | 84 | 0 | 84 | 0 | 0 | 0 | 2 174 | 0 | 2 174 | 2 258 | 0 | 2 258 |
45515 | 38 290 | 0 | 38 290 | 12 739 | 0 | 12 739 | 4 215 | 0 | 4 215 | 29 766 | 0 | 29 766 |
45818 | 27 915 | 0 | 27 915 | 3 | 0 | 3 | 2 830 | 0 | 2 830 | 30 742 | 0 | 30 742 |
45918 | 5 167 | 0 | 5 167 | 10 | 0 | 10 | 1 124 | 0 | 1 124 | 6 281 | 0 | 6 281 |
47407 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
47411 | 989 | 0 | 989 | 1 657 | 0 | 1 657 | 2 370 | 0 | 2 370 | 1 702 | 0 | 1 702 |
47416 | 21 | 0 | 21 | 374 | 0 | 374 | 607 | 0 | 607 | 254 | 0 | 254 |
47422 | 584 | 0 | 584 | 76 | 0 | 76 | 78 | 0 | 78 | 586 | 0 | 586 |
47425 | 25 | 0 | 25 | 13 | 0 | 13 | 78 | 0 | 78 | 90 | 0 | 90 |
47426 | 472 | 0 | 472 | 681 | 0 | 681 | 660 | 0 | 660 | 451 | 0 | 451 |
47603 | 1 373 | 0 | 1 373 | 6 695 | 0 | 6 695 | 6 785 | 0 | 6 785 | 1 463 | 0 | 1 463 |
47608 | 631 | 0 | 631 | 320 | 0 | 320 | 321 | 0 | 321 | 632 | 0 | 632 |
50220 | 147 | 0 | 147 | 61 | 0 | 61 | 0 | 0 | 0 | 86 | 0 | 86 |
50507 | 4 072 | 0 | 4 072 | 0 | 0 | 0 | 0 | 0 | 0 | 4 072 | 0 | 4 072 |
50620 | 1 689 | 0 | 1 689 | 448 | 0 | 448 | 37 | 0 | 37 | 1 278 | 0 | 1 278 |
60301 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
60305 | 302 | 0 | 302 | 1 634 | 0 | 1 634 | 1 575 | 0 | 1 575 | 243 | 0 | 243 |
60309 | 36 | 0 | 36 | 39 | 0 | 39 | 17 | 0 | 17 | 14 | 0 | 14 |
60311 | 0 | 0 | 0 | 29 | 0 | 29 | 138 | 0 | 138 | 109 | 0 | 109 |
60322 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
60324 | 1 273 | 0 | 1 273 | 15 | 0 | 15 | 88 | 0 | 88 | 1 346 | 0 | 1 346 |
60335 | 88 | 0 | 88 | 473 | 0 | 473 | 454 | 0 | 454 | 69 | 0 | 69 |
60414 | 36 343 | 0 | 36 343 | 0 | 0 | 0 | 270 | 0 | 270 | 36 613 | 0 | 36 613 |
60903 | 60 | 0 | 60 | 0 | 0 | 0 | 4 | 0 | 4 | 64 | 0 | 64 |
61701 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
61909 | 110 | 0 | 110 | 0 | 0 | 0 | 2 | 0 | 2 | 112 | 0 | 112 |
61912 | 458 | 0 | 458 | 2 | 0 | 2 | 0 | 0 | 0 | 456 | 0 | 456 |
62002 | 25 703 | 0 | 25 703 | 5 775 | 0 | 5 775 | 0 | 0 | 0 | 19 928 | 0 | 19 928 |
70601 | 31 005 | 0 | 31 005 | 0 | 0 | 0 | 26 923 | 0 | 26 923 | 57 928 | 0 | 57 928 |
70602 | 96 | 0 | 96 | 18 | 0 | 18 | 28 | 0 | 28 | 106 | 0 | 106 |
70603 | 748 | 0 | 748 | 0 | 0 | 0 | 335 | 0 | 335 | 1 083 | 0 | 1 083 |
Итого по пассиву (баланс) | 958 799 | 0 | 958 799 | 230 787 | 0 | 230 787 | 248 573 | 0 | 248 573 | 976 585 | 0 | 976 585 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 18 869 | 0 | 18 869 | 35 | 0 | 35 | 2 317 | 0 | 2 317 | 16 587 | 0 | 16 587 |
90902 | 188 479 | 0 | 188 479 | 1 957 | 0 | 1 957 | 1 510 | 0 | 1 510 | 188 926 | 0 | 188 926 |
90909 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 70 | 0 | 70 | 3 710 | 0 | 3 710 |
91414 | 576 590 | 0 | 576 590 | 5 091 | 0 | 5 091 | 7 255 | 0 | 7 255 | 574 426 | 0 | 574 426 |
91501 | 2 774 | 0 | 2 774 | 1 029 | 0 | 1 029 | 964 | 0 | 964 | 2 839 | 0 | 2 839 |
91604 | 13 547 | 0 | 13 547 | 1 263 | 0 | 1 263 | 1 634 | 0 | 1 634 | 13 176 | 0 | 13 176 |
91605 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
91704 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
91802 | 23 913 | 0 | 23 913 | 0 | 0 | 0 | 0 | 0 | 0 | 23 913 | 0 | 23 913 |
91803 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
99998 | 833 725 | 0 | 833 725 | 6 578 | 0 | 6 578 | 40 297 | 0 | 40 297 | 800 006 | 0 | 800 006 |
Итого по активу (баланс) | 1 665 934 | 0 | 1 665 934 | 15 953 | 0 | 15 953 | 54 047 | 0 | 54 047 | 1 627 840 | 0 | 1 627 840 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
91311 | 10 033 | 0 | 10 033 | 0 | 0 | 0 | 0 | 0 | 0 | 10 033 | 0 | 10 033 |
91312 | 797 660 | 0 | 797 660 | 35 482 | 0 | 35 482 | 3 121 | 0 | 3 121 | 765 299 | 0 | 765 299 |
91315 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91317 | 15 149 | 0 | 15 149 | 4 765 | 0 | 4 765 | 3 407 | 0 | 3 407 | 13 791 | 0 | 13 791 |
91507 | 10 781 | 0 | 10 781 | 0 | 0 | 0 | 0 | 0 | 0 | 10 781 | 0 | 10 781 |
99999 | 832 209 | 0 | 832 209 | 11 981 | 0 | 11 981 | 7 606 | 0 | 7 606 | 827 834 | 0 | 827 834 |
Итого по пассиву (баланс) | 1 665 934 | 0 | 1 665 934 | 52 278 | 0 | 52 278 | 14 184 | 0 | 14 184 | 1 627 840 | 0 | 1 627 840 |
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