Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 г.
Наименование кредитной организации
"Объединенный национальный банк" (общество с ограниченной ответственностью)
Регистрационный номер
2074
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 | ||||||||||||
10901 | 23 943 | 0 | 23 943 | 0 | 0 | 0 | 0 | 0 | 0 | 23 943 | 0 | 23 943 |
20202 | 25 399 | 89 675 | 115 074 | 483 578 | 683 842 | 1 167 420 | 462 628 | 703 052 | 1 165 680 | 46 349 | 70 465 | 116 814 |
20208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
20209 | 0 | 0 | 0 | 443 650 | 344 902 | 788 552 | 443 650 | 344 902 | 788 552 | 0 | 0 | 0 |
30102 | 313 621 | 0 | 313 621 | 11 491 015 | 0 | 11 491 015 | 11 692 189 | 0 | 11 692 189 | 112 447 | 0 | 112 447 |
30110 | 29 888 | 220 091 | 249 979 | 1 964 544 | 735 498 | 2 700 042 | 1 717 237 | 932 401 | 2 649 638 | 277 195 | 23 188 | 300 383 |
30202 | 20 101 | 0 | 20 101 | 0 | 0 | 0 | 2 567 | 0 | 2 567 | 17 534 | 0 | 17 534 |
30204 | 3 099 | 0 | 3 099 | 9 091 | 0 | 9 091 | 0 | 0 | 0 | 12 190 | 0 | 12 190 |
30221 | 0 | 0 | 0 | 0 | 18 345 | 18 345 | 0 | 18 345 | 18 345 | 0 | 0 | 0 |
30233 | 2 370 | 0 | 2 370 | 18 475 | 6 185 | 24 660 | 13 024 | 6 185 | 19 209 | 7 821 | 0 | 7 821 |
32002 | 0 | 0 | 0 | 3 190 000 | 0 | 3 190 000 | 3 190 000 | 0 | 3 190 000 | 0 | 0 | 0 |
32003 | 190 000 | 0 | 190 000 | 880 000 | 0 | 880 000 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
32201 | 0 | 0 | 0 | 0 | 7 279 | 7 279 | 0 | 1 230 | 1 230 | 0 | 6 049 | 6 049 |
40908 | 1 011 | 0 | 1 011 | 7 011 | 0 | 7 011 | 7 656 | 0 | 7 656 | 366 | 0 | 366 |
45206 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 133 | 0 | 133 | 1 200 | 0 | 1 200 |
45301 | 29 | 0 | 29 | 1 | 0 | 1 | 30 | 0 | 30 | 0 | 0 | 0 |
45410 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45505 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45506 | 5 290 | 0 | 5 290 | 150 | 0 | 150 | 862 | 0 | 862 | 4 578 | 0 | 4 578 |
45507 | 11 630 | 0 | 11 630 | 0 | 0 | 0 | 54 | 0 | 54 | 11 576 | 0 | 11 576 |
45812 | 59 | 0 | 59 | 0 | 0 | 0 | 5 | 0 | 5 | 54 | 0 | 54 |
45815 | 2 559 | 0 | 2 559 | 1 556 | 0 | 1 556 | 873 | 0 | 873 | 3 242 | 0 | 3 242 |
45915 | 2 450 | 0 | 2 450 | 2 061 | 0 | 2 061 | 1 557 | 0 | 1 557 | 2 954 | 0 | 2 954 |
47107 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 282 199 | 1 029 412 | 1 311 611 | 282 199 | 1 029 412 | 1 311 611 | 0 | 0 | 0 |
47423 | 4 662 | 0 | 4 662 | 15 094 | 0 | 15 094 | 14 944 | 0 | 14 944 | 4 812 | 0 | 4 812 |
47427 | 3 505 | 0 | 3 505 | 7 689 | 0 | 7 689 | 8 451 | 0 | 8 451 | 2 743 | 0 | 2 743 |
47802 | 361 348 | 0 | 361 348 | 13 | 0 | 13 | 10 063 | 0 | 10 063 | 351 298 | 0 | 351 298 |
51403 | 39 444 | 0 | 39 444 | 338 | 0 | 338 | 0 | 0 | 0 | 39 782 | 0 | 39 782 |
52503 | 158 | 0 | 158 | 0 | 0 | 0 | 158 | 0 | 158 | 0 | 0 | 0 |
60302 | 415 | 0 | 415 | 359 | 0 | 359 | 415 | 0 | 415 | 359 | 0 | 359 |
60306 | 0 | 0 | 0 | 2 723 | 0 | 2 723 | 2 723 | 0 | 2 723 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 5 191 | 0 | 5 191 | 5 215 | 0 | 5 215 | 0 | 0 | 0 |
60310 | 81 | 0 | 81 | 729 | 0 | 729 | 721 | 0 | 721 | 89 | 0 | 89 |
60312 | 2 610 | 0 | 2 610 | 6 727 | 0 | 6 727 | 9 134 | 0 | 9 134 | 203 | 0 | 203 |
60401 | 6 288 | 0 | 6 288 | 2 219 | 0 | 2 219 | 341 | 0 | 341 | 8 166 | 0 | 8 166 |
60701 | 833 | 0 | 833 | 1 386 | 0 | 1 386 | 2 219 | 0 | 2 219 | 0 | 0 | 0 |
60901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61008 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 413 | 0 | 7 413 | 7 413 | 0 | 7 413 | 0 | 0 | 0 |
61403 | 4 450 | 0 | 4 450 | 896 | 0 | 896 | 348 | 0 | 348 | 4 998 | 0 | 4 998 |
70606 | 227 120 | 0 | 227 120 | 41 902 | 0 | 41 902 | 53 | 0 | 53 | 268 969 | 0 | 268 969 |
70608 | 138 336 | 0 | 138 336 | 312 047 | 0 | 312 047 | 0 | 0 | 0 | 450 383 | 0 | 450 383 |
70611 | 8 427 | 0 | 8 427 | 6 421 | 0 | 6 421 | 0 | 0 | 0 | 14 848 | 0 | 14 848 |
70616 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
Итого по активу (баланс) | 1 430 849 | 309 766 | 1 740 615 | 19 365 730 | 2 825 463 | 22 191 193 | 18 947 760 | 3 035 527 | 21 983 287 | 1 848 819 | 99 702 | 1 948 521 |
Пассив | ||||||||||||
10208 | 142 000 | 0 | 142 000 | 0 | 0 | 0 | 0 | 0 | 0 | 142 000 | 0 | 142 000 |
10701 | 8 451 | 0 | 8 451 | 0 | 0 | 0 | 0 | 0 | 0 | 8 451 | 0 | 8 451 |
30126 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 213 | 0 | 213 | 165 924 | 14 085 | 180 009 | 165 953 | 14 085 | 180 038 | 242 | 0 | 242 |
40701 | 11 943 | 0 | 11 943 | 445 256 | 0 | 445 256 | 441 818 | 0 | 441 818 | 8 505 | 0 | 8 505 |
40702 | 425 981 | 69 565 | 495 546 | 6 001 130 | 545 164 | 6 546 294 | 5 779 881 | 504 921 | 6 284 802 | 204 732 | 29 322 | 234 054 |
40703 | 695 | 0 | 695 | 2 080 | 0 | 2 080 | 1 933 | 0 | 1 933 | 548 | 0 | 548 |
40802 | 218 | 0 | 218 | 4 561 | 0 | 4 561 | 4 633 | 0 | 4 633 | 290 | 0 | 290 |
40807 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
40821 | 7 070 | 0 | 7 070 | 95 243 | 0 | 95 243 | 88 455 | 0 | 88 455 | 282 | 0 | 282 |
40905 | 0 | 0 | 0 | 1 669 | 0 | 1 669 | 1 669 | 0 | 1 669 | 0 | 0 | 0 |
40907 | 93 909 | 0 | 93 909 | 182 692 | 0 | 182 692 | 221 312 | 0 | 221 312 | 132 529 | 0 | 132 529 |
40909 | 0 | 0 | 0 | 663 | 3 494 | 4 157 | 663 | 3 494 | 4 157 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 425 | 370 | 795 | 425 | 370 | 795 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 474 | 0 | 5 474 | 5 474 | 0 | 5 474 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 120 | 1 236 | 1 356 | 120 | 1 236 | 1 356 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 179 | 1 149 | 1 328 | 179 | 1 149 | 1 328 | 0 | 0 | 0 |
42107 | 69 460 | 246 610 | 316 070 | 68 422 | 326 273 | 394 695 | 294 500 | 116 231 | 410 731 | 295 538 | 36 568 | 332 106 |
42301 | 303 | 8 | 311 | 0 | 4 | 4 | 7 | 5 | 12 | 310 | 9 | 319 |
43807 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45215 | 267 | 0 | 267 | 27 | 0 | 27 | 0 | 0 | 0 | 240 | 0 | 240 |
45315 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 3 766 | 0 | 3 766 | 228 | 0 | 228 | 314 | 0 | 314 | 3 852 | 0 | 3 852 |
45818 | 1 724 | 0 | 1 724 | 24 | 0 | 24 | 289 | 0 | 289 | 1 989 | 0 | 1 989 |
45918 | 818 | 0 | 818 | 50 | 0 | 50 | 339 | 0 | 339 | 1 107 | 0 | 1 107 |
47407 | 0 | 0 | 0 | 1 075 046 | 472 733 | 1 547 779 | 1 075 046 | 472 733 | 1 547 779 | 0 | 0 | 0 |
47411 | 3 | 0 | 3 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 |
47416 | 56 | 0 | 56 | 4 794 | 0 | 4 794 | 5 882 | 0 | 5 882 | 1 144 | 0 | 1 144 |
47422 | 12 | 181 | 193 | 50 | 79 | 129 | 50 | 99 | 149 | 12 | 201 | 213 |
47425 | 1 837 | 0 | 1 837 | 81 | 0 | 81 | 77 | 0 | 77 | 1 833 | 0 | 1 833 |
47426 | 11 323 | 28 | 11 351 | 0 | 12 | 12 | 135 | 35 | 170 | 11 458 | 51 | 11 509 |
47804 | 20 687 | 0 | 20 687 | 936 | 0 | 936 | 4 287 | 0 | 4 287 | 24 038 | 0 | 24 038 |
52305 | 6 941 | 0 | 6 941 | 6 941 | 0 | 6 941 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 39 | 0 | 39 | 9 863 | 0 | 9 863 | 9 950 | 0 | 9 950 | 126 | 0 | 126 |
60305 | 2 525 | 0 | 2 525 | 8 480 | 0 | 8 480 | 6 034 | 0 | 6 034 | 79 | 0 | 79 |
60309 | 38 | 0 | 38 | 93 | 0 | 93 | 55 | 0 | 55 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 5 098 | 0 | 5 098 | 341 | 0 | 341 | 551 | 0 | 551 | 5 308 | 0 | 5 308 |
60903 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61301 | 87 | 0 | 87 | 87 | 0 | 87 | 457 | 0 | 457 | 457 | 0 | 457 |
61701 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
70601 | 396 938 | 0 | 396 938 | 6 | 0 | 6 | 114 728 | 0 | 114 728 | 511 660 | 0 | 511 660 |
70603 | 141 417 | 0 | 141 417 | 0 | 0 | 0 | 313 835 | 0 | 313 835 | 455 252 | 0 | 455 252 |
Итого по пассиву (баланс) | 1 424 223 | 316 392 | 1 740 615 | 8 080 908 | 1 364 599 | 9 445 507 | 8 539 055 | 1 114 358 | 9 653 413 | 1 882 370 | 66 151 | 1 948 521 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 6 941 | 0 | 6 941 | 0 | 0 | 0 | 6 941 | 0 | 6 941 | 0 | 0 | 0 |
90901 | 122 028 | 0 | 122 028 | 212 | 0 | 212 | 48 | 0 | 48 | 122 192 | 0 | 122 192 |
90902 | 9 127 | 0 | 9 127 | 208 | 0 | 208 | 322 | 0 | 322 | 9 013 | 0 | 9 013 |
91202 | 5 000 | 0 | 5 000 | 1 | 0 | 1 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
91414 | 9 275 | 0 | 9 275 | 0 | 0 | 0 | 0 | 0 | 0 | 9 275 | 0 | 9 275 |
91418 | 376 044 | 0 | 376 044 | 13 | 0 | 13 | 9 731 | 0 | 9 731 | 366 326 | 0 | 366 326 |
91604 | 722 | 0 | 722 | 810 | 0 | 810 | 25 | 0 | 25 | 1 507 | 0 | 1 507 |
91704 | 316 | 0 | 316 | 0 | 0 | 0 | 5 | 0 | 5 | 311 | 0 | 311 |
91802 | 2 860 | 0 | 2 860 | 0 | 0 | 0 | 28 | 0 | 28 | 2 832 | 0 | 2 832 |
99998 | 46 090 | 0 | 46 090 | 11 315 | 0 | 11 315 | 18 716 | 0 | 18 716 | 38 689 | 0 | 38 689 |
Итого по активу (баланс) | 578 405 | 0 | 578 405 | 12 559 | 0 | 12 559 | 35 816 | 0 | 35 816 | 555 148 | 0 | 555 148 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 6 524 | 0 | 6 524 | 6 524 | 0 | 6 524 | 0 | 0 | 0 |
91312 | 23 612 | 0 | 23 612 | 0 | 0 | 0 | 0 | 0 | 0 | 23 612 | 0 | 23 612 |
91317 | 6 | 0 | 6 | 36 | 0 | 36 | 30 | 0 | 30 | 0 | 0 | 0 |
91507 | 22 472 | 0 | 22 472 | 12 156 | 0 | 12 156 | 4 761 | 0 | 4 761 | 15 077 | 0 | 15 077 |
99999 | 532 315 | 0 | 532 315 | 17 093 | 0 | 17 093 | 1 237 | 0 | 1 237 | 516 459 | 0 | 516 459 |
Итого по пассиву (баланс) | 578 405 | 0 | 578 405 | 35 809 | 0 | 35 809 | 12 552 | 0 | 12 552 | 555 148 | 0 | 555 148 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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