Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
20202 | 221 704 | 56 198 | 277 902 | 2 088 719 | 122 532 | 2 211 251 | 2 136 402 | 134 284 | 2 270 686 | 174 021 | 44 446 | 218 467 |
20208 | 59 | 0 | 59 | 10 | 0 | 10 | 0 | 0 | 0 | 69 | 0 | 69 |
20209 | 1 015 | 0 | 1 015 | 2 198 532 | 28 053 | 2 226 585 | 2 199 547 | 28 053 | 2 227 600 | 0 | 0 | 0 |
30102 | 8 637 | 0 | 8 637 | 15 029 923 | 0 | 15 029 923 | 15 032 392 | 0 | 15 032 392 | 6 168 | 0 | 6 168 |
30110 | 371 937 | 228 262 | 600 199 | 2 505 607 | 176 071 | 2 681 678 | 2 825 787 | 156 250 | 2 982 037 | 51 757 | 248 083 | 299 840 |
30202 | 44 318 | 0 | 44 318 | 18 658 | 0 | 18 658 | 0 | 0 | 0 | 62 976 | 0 | 62 976 |
30204 | 15 129 | 0 | 15 129 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 16 779 | 0 | 16 779 |
30218 | 0 | 0 | 0 | 1 544 992 | 36 207 | 1 581 199 | 1 544 992 | 36 207 | 1 581 199 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 558 | 558 | 0 | 558 | 558 | 0 | 0 | 0 |
30233 | 13 917 | 0 | 13 917 | 35 697 | 997 | 36 694 | 49 167 | 997 | 50 164 | 447 | 0 | 447 |
30424 | 20 200 | 0 | 20 200 | 128 308 | 0 | 128 308 | 146 254 | 0 | 146 254 | 2 254 | 0 | 2 254 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32002 | 550 000 | 0 | 550 000 | 8 235 000 | 0 | 8 235 000 | 8 785 000 | 0 | 8 785 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 2 160 000 | 0 | 2 160 000 | 1 730 000 | 0 | 1 730 000 | 480 000 | 0 | 480 000 |
32103 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 22 000 | 1 225 | 23 225 | 22 000 | 1 225 | 23 225 | 0 | 0 | 0 |
32106 | 0 | 83 286 | 83 286 | 0 | 9 235 | 9 235 | 0 | 4 035 | 4 035 | 0 | 88 486 | 88 486 |
32107 | 0 | 11 105 | 11 105 | 0 | 1 231 | 1 231 | 0 | 538 | 538 | 0 | 11 798 | 11 798 |
32110 | 35 000 | 0 | 35 000 | 3 000 | 0 | 3 000 | 20 000 | 0 | 20 000 | 18 000 | 0 | 18 000 |
32201 | 0 | 6 672 | 6 672 | 0 | 752 | 752 | 0 | 354 | 354 | 0 | 7 070 | 7 070 |
32402 | 10 000 | 4 442 | 14 442 | 12 000 | 25 | 12 025 | 20 000 | 4 467 | 24 467 | 2 000 | 0 | 2 000 |
32502 | 0 | 19 | 19 | 18 | 0 | 18 | 3 | 19 | 22 | 15 | 0 | 15 |
40908 | 26 390 | 0 | 26 390 | 781 658 | 0 | 781 658 | 769 199 | 0 | 769 199 | 38 849 | 0 | 38 849 |
45204 | 52 623 | 0 | 52 623 | 1 180 | 0 | 1 180 | 8 453 | 0 | 8 453 | 45 350 | 0 | 45 350 |
45206 | 399 | 0 | 399 | 0 | 0 | 0 | 133 | 0 | 133 | 266 | 0 | 266 |
45207 | 32 650 | 0 | 32 650 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 31 300 | 0 | 31 300 |
45505 | 300 | 0 | 300 | 0 | 0 | 0 | 25 | 0 | 25 | 275 | 0 | 275 |
45506 | 3 719 | 0 | 3 719 | 500 | 0 | 500 | 3 088 | 0 | 3 088 | 1 131 | 0 | 1 131 |
45507 | 11 405 | 0 | 11 405 | 0 | 0 | 0 | 897 | 0 | 897 | 10 508 | 0 | 10 508 |
45812 | 24 | 0 | 24 | 481 | 0 | 481 | 486 | 0 | 486 | 19 | 0 | 19 |
45815 | 10 934 | 0 | 10 934 | 6 011 | 0 | 6 011 | 844 | 0 | 844 | 16 101 | 0 | 16 101 |
45912 | 182 | 0 | 182 | 384 | 0 | 384 | 182 | 0 | 182 | 384 | 0 | 384 |
45915 | 4 346 | 0 | 4 346 | 1 035 | 0 | 1 035 | 964 | 0 | 964 | 4 417 | 0 | 4 417 |
47107 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 1 499 | 1 499 | 0 | 142 455 | 142 455 | 0 | 143 954 | 143 954 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 147 318 | 271 152 | 418 470 | 147 318 | 271 152 | 418 470 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 5 170 | 0 | 5 170 | 9 569 | 0 | 9 569 | 10 011 | 0 | 10 011 | 4 728 | 0 | 4 728 |
47427 | 1 720 | 644 | 2 364 | 6 470 | 445 | 6 915 | 6 356 | 59 | 6 415 | 1 834 | 1 030 | 2 864 |
47801 | 0 | 0 | 0 | 3 158 | 0 | 3 158 | 0 | 0 | 0 | 3 158 | 0 | 3 158 |
47802 | 303 652 | 0 | 303 652 | 202 | 0 | 202 | 7 989 | 0 | 7 989 | 295 865 | 0 | 295 865 |
50207 | 80 343 | 0 | 80 343 | 969 | 0 | 969 | 0 | 0 | 0 | 81 312 | 0 | 81 312 |
50221 | 560 | 0 | 560 | 0 | 0 | 0 | 240 | 0 | 240 | 320 | 0 | 320 |
51403 | 49 544 | 0 | 49 544 | 456 | 0 | 456 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
60302 | 341 | 0 | 341 | 280 | 0 | 280 | 0 | 0 | 0 | 621 | 0 | 621 |
60306 | 0 | 0 | 0 | 2 956 | 0 | 2 956 | 2 879 | 0 | 2 879 | 77 | 0 | 77 |
60308 | 45 | 0 | 45 | 5 164 | 0 | 5 164 | 3 347 | 0 | 3 347 | 1 862 | 0 | 1 862 |
60310 | 33 | 0 | 33 | 574 | 0 | 574 | 563 | 0 | 563 | 44 | 0 | 44 |
60312 | 8 889 | 0 | 8 889 | 5 194 | 0 | 5 194 | 8 803 | 0 | 8 803 | 5 280 | 0 | 5 280 |
60314 | 4 055 | 0 | 4 055 | 10 | 0 | 10 | 10 | 0 | 10 | 4 055 | 0 | 4 055 |
60401 | 12 000 | 0 | 12 000 | 1 347 | 0 | 1 347 | 766 | 0 | 766 | 12 581 | 0 | 12 581 |
60701 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 1 347 | 0 | 1 347 | 0 | 0 | 0 |
60901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61008 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 709 | 0 | 4 709 | 4 709 | 0 | 4 709 | 0 | 0 | 0 |
61403 | 3 360 | 0 | 3 360 | 192 | 0 | 192 | 162 | 0 | 162 | 3 390 | 0 | 3 390 |
61702 | 953 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 |
70606 | 338 823 | 0 | 338 823 | 74 178 | 0 | 74 178 | 321 | 0 | 321 | 412 680 | 0 | 412 680 |
70608 | 581 267 | 0 | 581 267 | 62 737 | 0 | 62 737 | 0 | 0 | 0 | 644 004 | 0 | 644 004 |
70611 | 20 619 | 0 | 20 619 | 6 350 | 0 | 6 350 | 80 | 0 | 80 | 26 889 | 0 | 26 889 |
Итого по активу (баланс) | 2 899 324 | 392 127 | 3 291 451 | 35 169 589 | 790 938 | 35 960 527 | 35 603 112 | 782 152 | 36 385 264 | 2 465 801 | 400 913 | 2 866 714 |
Пассив | ||||||||||||
10208 | 142 000 | 0 | 142 000 | 0 | 0 | 0 | 0 | 0 | 0 | 142 000 | 0 | 142 000 |
10603 | 560 | 0 | 560 | 240 | 0 | 240 | 0 | 0 | 0 | 320 | 0 | 320 |
10701 | 19 468 | 0 | 19 468 | 0 | 0 | 0 | 0 | 0 | 0 | 19 468 | 0 | 19 468 |
10801 | 185 386 | 0 | 185 386 | 0 | 0 | 0 | 0 | 0 | 0 | 185 386 | 0 | 185 386 |
30109 | 1 422 | 863 | 2 285 | 2 054 | 870 | 2 924 | 632 | 7 | 639 | 0 | 0 | 0 |
30111 | 45 323 | 9 110 | 54 433 | 522 672 | 19 817 | 542 489 | 478 754 | 18 388 | 497 142 | 1 405 | 7 681 | 9 086 |
30126 | 5 232 | 0 | 5 232 | 23 245 | 0 | 23 245 | 19 486 | 0 | 19 486 | 1 473 | 0 | 1 473 |
30226 | 131 | 0 | 131 | 227 | 0 | 227 | 96 | 0 | 96 | 0 | 0 | 0 |
30232 | 79 694 | 2 414 | 82 108 | 2 093 946 | 82 271 | 2 176 217 | 2 037 768 | 80 649 | 2 118 417 | 23 516 | 792 | 24 308 |
32015 | 0 | 0 | 0 | 6 050 | 0 | 6 050 | 6 050 | 0 | 6 050 | 0 | 0 | 0 |
32115 | 15 050 | 0 | 15 050 | 13 877 | 0 | 13 877 | 1 477 | 0 | 1 477 | 2 650 | 0 | 2 650 |
32403 | 3 033 | 0 | 3 033 | 5 133 | 0 | 5 133 | 2 520 | 0 | 2 520 | 420 | 0 | 420 |
32505 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 |
40701 | 234 622 | 0 | 234 622 | 72 609 | 0 | 72 609 | 115 | 0 | 115 | 162 128 | 0 | 162 128 |
40702 | 485 767 | 22 437 | 508 204 | 428 133 | 3 274 | 431 407 | 139 950 | 4 440 | 144 390 | 197 584 | 23 603 | 221 187 |
40703 | 474 | 0 | 474 | 299 | 0 | 299 | 150 | 0 | 150 | 325 | 0 | 325 |
40802 | 263 | 0 | 263 | 961 | 0 | 961 | 1 016 | 0 | 1 016 | 318 | 0 | 318 |
40807 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
40821 | 67 610 | 0 | 67 610 | 2 167 674 | 0 | 2 167 674 | 2 156 004 | 0 | 2 156 004 | 55 940 | 0 | 55 940 |
40905 | 0 | 0 | 0 | 3 786 | 6 | 3 792 | 3 786 | 6 | 3 792 | 0 | 0 | 0 |
40906 | 1 015 | 0 | 1 015 | 94 888 | 0 | 94 888 | 93 873 | 0 | 93 873 | 0 | 0 | 0 |
40907 | 187 861 | 0 | 187 861 | 577 150 | 0 | 577 150 | 471 321 | 0 | 471 321 | 82 032 | 0 | 82 032 |
40909 | 0 | 0 | 0 | 1 525 | 878 | 2 403 | 1 525 | 878 | 2 403 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 293 | 110 | 1 403 | 1 293 | 110 | 1 403 | 0 | 0 | 0 |
40911 | 99 | 0 | 99 | 9 969 | 476 | 10 445 | 9 871 | 476 | 10 347 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 689 | 142 | 831 | 689 | 142 | 831 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 590 | 1 525 | 7 115 | 5 590 | 1 525 | 7 115 | 0 | 0 | 0 |
42007 | 0 | 288 725 | 288 725 | 0 | 13 989 | 13 989 | 0 | 32 015 | 32 015 | 0 | 306 751 | 306 751 |
42105 | 48 614 | 0 | 48 614 | 0 | 0 | 0 | 0 | 0 | 0 | 48 614 | 0 | 48 614 |
42107 | 200 000 | 70 227 | 270 227 | 0 | 4 143 | 4 143 | 0 | 8 099 | 8 099 | 200 000 | 74 183 | 274 183 |
42301 | 317 | 8 | 325 | 286 | 0 | 286 | 8 | 1 | 9 | 39 | 9 | 48 |
43807 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45215 | 508 | 0 | 508 | 85 | 0 | 85 | 5 | 0 | 5 | 428 | 0 | 428 |
45515 | 5 083 | 0 | 5 083 | 3 900 | 0 | 3 900 | 377 | 0 | 377 | 1 560 | 0 | 1 560 |
45818 | 8 082 | 0 | 8 082 | 680 | 0 | 680 | 6 131 | 0 | 6 131 | 13 533 | 0 | 13 533 |
45918 | 3 100 | 0 | 3 100 | 306 | 0 | 306 | 624 | 0 | 624 | 3 418 | 0 | 3 418 |
47407 | 0 | 0 | 0 | 274 231 | 143 825 | 418 056 | 274 231 | 143 825 | 418 056 | 0 | 0 | 0 |
47411 | 7 | 0 | 7 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 186 | 0 | 186 | 30 289 | 0 | 30 289 | 31 164 | 0 | 31 164 | 1 061 | 0 | 1 061 |
47422 | 12 | 181 | 193 | 0 | 12 | 12 | 0 | 22 | 22 | 12 | 191 | 203 |
47425 | 1 871 | 0 | 1 871 | 95 | 0 | 95 | 75 | 0 | 75 | 1 851 | 0 | 1 851 |
47426 | 11 375 | 80 | 11 455 | 0 | 4 | 4 | 208 | 41 | 249 | 11 583 | 117 | 11 700 |
47804 | 65 381 | 0 | 65 381 | 9 017 | 0 | 9 017 | 19 228 | 0 | 19 228 | 75 592 | 0 | 75 592 |
60301 | 865 | 0 | 865 | 11 203 | 0 | 11 203 | 10 397 | 0 | 10 397 | 59 | 0 | 59 |
60305 | 2 807 | 0 | 2 807 | 7 841 | 0 | 7 841 | 6 935 | 0 | 6 935 | 1 901 | 0 | 1 901 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60601 | 5 933 | 0 | 5 933 | 764 | 0 | 764 | 145 | 0 | 145 | 5 314 | 0 | 5 314 |
60903 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61301 | 103 | 0 | 103 | 103 | 0 | 103 | 166 | 0 | 166 | 166 | 0 | 166 |
61304 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
70601 | 426 228 | 0 | 426 228 | 567 | 0 | 567 | 84 268 | 0 | 84 268 | 509 929 | 0 | 509 929 |
70603 | 570 601 | 0 | 570 601 | 0 | 0 | 0 | 61 426 | 0 | 61 426 | 632 027 | 0 | 632 027 |
70615 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
Итого по пассиву (баланс) | 2 897 406 | 394 045 | 3 291 451 | 6 371 390 | 271 342 | 6 642 732 | 5 927 371 | 290 624 | 6 217 995 | 2 453 387 | 413 327 | 2 866 714 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 61 617 | 0 | 61 617 | 13 679 | 0 | 13 679 | 179 | 0 | 179 | 75 117 | 0 | 75 117 |
90902 | 5 741 | 0 | 5 741 | 252 | 0 | 252 | 1 972 | 0 | 1 972 | 4 021 | 0 | 4 021 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 222 595 | 0 | 222 595 | 0 | 0 | 0 | 250 | 0 | 250 | 222 345 | 0 | 222 345 |
91418 | 324 344 | 0 | 324 344 | 3 158 | 0 | 3 158 | 6 371 | 0 | 6 371 | 321 131 | 0 | 321 131 |
91604 | 10 902 | 0 | 10 902 | 2 148 | 0 | 2 148 | 156 | 0 | 156 | 12 894 | 0 | 12 894 |
91704 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
91802 | 2 832 | 0 | 2 832 | 0 | 0 | 0 | 0 | 0 | 0 | 2 832 | 0 | 2 832 |
99998 | 122 323 | 0 | 122 323 | 28 761 | 0 | 28 761 | 21 738 | 0 | 21 738 | 129 346 | 0 | 129 346 |
Итого по активу (баланс) | 750 668 | 0 | 750 668 | 47 998 | 0 | 47 998 | 30 666 | 0 | 30 666 | 768 000 | 0 | 768 000 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 658 | 0 | 18 658 | 18 658 | 0 | 18 658 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
91312 | 100 416 | 0 | 100 416 | 250 | 0 | 250 | 0 | 0 | 0 | 100 166 | 0 | 100 166 |
91317 | 27 | 0 | 27 | 1 180 | 0 | 1 180 | 8 453 | 0 | 8 453 | 7 300 | 0 | 7 300 |
91507 | 21 880 | 0 | 21 880 | 0 | 0 | 0 | 0 | 0 | 0 | 21 880 | 0 | 21 880 |
99999 | 628 345 | 0 | 628 345 | 7 204 | 0 | 7 204 | 17 513 | 0 | 17 513 | 638 654 | 0 | 638 654 |
Итого по пассиву (баланс) | 750 668 | 0 | 750 668 | 28 942 | 0 | 28 942 | 46 274 | 0 | 46 274 | 768 000 | 0 | 768 000 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 13 442 | 49 411 | 62 853 | 0 | 49 411 | 49 411 | 13 442 | 0 | 13 442 |
99996 | 0 | 0 | 0 | 62 438 | 0 | 62 438 | 49 460 | 0 | 49 460 | 12 978 | 0 | 12 978 |
Итого по активу (баланс) | 0 | 0 | 0 | 75 880 | 49 411 | 125 291 | 49 460 | 49 411 | 98 871 | 26 420 | 0 | 26 420 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 49 460 | 0 | 49 460 | 49 460 | 12 978 | 62 438 | 0 | 12 978 | 12 978 |
99997 | 0 | 0 | 0 | 49 411 | 0 | 49 411 | 62 853 | 0 | 62 853 | 13 442 | 0 | 13 442 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 98 871 | 0 | 98 871 | 112 313 | 12 978 | 125 291 | 13 442 | 12 978 | 26 420 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 80 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 80 005,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 80 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 80 005,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 80 005,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 000,0000 |
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