Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 г.
Наименование кредитной организации
Публичное акционерное общество "Объединенный Кредитный Банк"
Регистрационный номер
1118
Код формы по ОКУД 0409101
тыс. рублей
| 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 | ||||||||||||
| 10501 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
| 20202 | 28 749 | 1 860 | 30 609 | 213 954 | 36 600 | 250 554 | 208 719 | 35 256 | 243 975 | 33 984 | 3 204 | 37 188 |
| 20207 | 641 | 131 | 772 | 7 991 | 301 | 8 292 | 7 657 | 342 | 7 999 | 975 | 90 | 1 065 |
| 20209 | 0 | 0 | 0 | 125 138 | 30 129 | 155 267 | 125 138 | 30 129 | 155 267 | 0 | 0 | 0 |
| 30102 | 27 352 | 0 | 27 352 | 597 952 | 0 | 597 952 | 601 358 | 0 | 601 358 | 23 946 | 0 | 23 946 |
| 30110 | 440 | 1 100 | 1 540 | 19 263 | 3 332 | 22 595 | 19 204 | 3 289 | 22 493 | 499 | 1 143 | 1 642 |
| 30202 | 498 | 0 | 498 | 0 | 0 | 0 | 23 | 0 | 23 | 475 | 0 | 475 |
| 30204 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 30221 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
| 30302 | 51 294 | 23 | 51 317 | 3 564 | 3 817 | 7 381 | 2 672 | 3 795 | 6 467 | 52 186 | 45 | 52 231 |
| 30306 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 32002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 32003 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
| 32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 45201 | 7 371 | 0 | 7 371 | 11 592 | 0 | 11 592 | 12 887 | 0 | 12 887 | 6 076 | 0 | 6 076 |
| 45203 | 12 250 | 0 | 12 250 | 3 000 | 0 | 3 000 | 12 250 | 0 | 12 250 | 3 000 | 0 | 3 000 |
| 45204 | 12 282 | 0 | 12 282 | 10 000 | 0 | 10 000 | 12 382 | 0 | 12 382 | 9 900 | 0 | 9 900 |
| 45205 | 3 114 | 0 | 3 114 | 11 000 | 0 | 11 000 | 1 019 | 0 | 1 019 | 13 095 | 0 | 13 095 |
| 45206 | 65 134 | 0 | 65 134 | 16 376 | 0 | 16 376 | 7 456 | 0 | 7 456 | 74 054 | 0 | 74 054 |
| 45207 | 65 740 | 0 | 65 740 | 8 228 | 0 | 8 228 | 8 687 | 0 | 8 687 | 65 281 | 0 | 65 281 |
| 45401 | 379 | 0 | 379 | 357 | 0 | 357 | 405 | 0 | 405 | 331 | 0 | 331 |
| 45405 | 185 | 0 | 185 | 0 | 0 | 0 | 185 | 0 | 185 | 0 | 0 | 0 |
| 45406 | 6 373 | 0 | 6 373 | 500 | 0 | 500 | 100 | 0 | 100 | 6 773 | 0 | 6 773 |
| 45407 | 20 344 | 0 | 20 344 | 1 371 | 0 | 1 371 | 104 | 0 | 104 | 21 611 | 0 | 21 611 |
| 45408 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 10 | 0 | 10 | 2 270 | 0 | 2 270 |
| 45503 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 45504 | 7 795 | 0 | 7 795 | 2 120 | 0 | 2 120 | 3 230 | 0 | 3 230 | 6 685 | 0 | 6 685 |
| 45505 | 38 657 | 0 | 38 657 | 3 055 | 0 | 3 055 | 6 294 | 0 | 6 294 | 35 418 | 0 | 35 418 |
| 45506 | 40 670 | 0 | 40 670 | 4 350 | 0 | 4 350 | 4 749 | 0 | 4 749 | 40 271 | 0 | 40 271 |
| 45812 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
| 45815 | 535 | 0 | 535 | 2 614 | 0 | 2 614 | 57 | 0 | 57 | 3 092 | 0 | 3 092 |
| 45912 | 923 | 0 | 923 | 279 | 0 | 279 | 181 | 0 | 181 | 1 021 | 0 | 1 021 |
| 45915 | 256 | 0 | 256 | 135 | 0 | 135 | 23 | 0 | 23 | 368 | 0 | 368 |
| 47408 | 0 | 0 | 0 | 2 786 | 461 | 3 247 | 2 786 | 461 | 3 247 | 0 | 0 | 0 |
| 47423 | 561 | 865 | 1 426 | 1 819 | 1 258 | 3 077 | 1 788 | 1 317 | 3 105 | 592 | 806 | 1 398 |
| 47427 | 1 243 | 0 | 1 243 | 2 585 | 0 | 2 585 | 2 524 | 0 | 2 524 | 1 304 | 0 | 1 304 |
| 51401 | 12 151 | 0 | 12 151 | 0 | 0 | 0 | 0 | 0 | 0 | 12 151 | 0 | 12 151 |
| 60302 | 348 | 0 | 348 | 19 | 0 | 19 | 18 | 0 | 18 | 349 | 0 | 349 |
| 60306 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
| 60310 | 17 | 0 | 17 | 192 | 0 | 192 | 192 | 0 | 192 | 17 | 0 | 17 |
| 60312 | 1 615 | 0 | 1 615 | 3 572 | 0 | 3 572 | 3 657 | 0 | 3 657 | 1 530 | 0 | 1 530 |
| 60323 | 112 | 0 | 112 | 4 | 0 | 4 | 3 | 0 | 3 | 113 | 0 | 113 |
| 60401 | 51 259 | 0 | 51 259 | 0 | 0 | 0 | 0 | 0 | 0 | 51 259 | 0 | 51 259 |
| 60701 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
| 61002 | 67 | 0 | 67 | 4 | 0 | 4 | 4 | 0 | 4 | 67 | 0 | 67 |
| 61008 | 81 | 0 | 81 | 149 | 0 | 149 | 146 | 0 | 146 | 84 | 0 | 84 |
| 61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61403 | 812 | 0 | 812 | 264 | 0 | 264 | 237 | 0 | 237 | 839 | 0 | 839 |
| 70606 | 40 600 | 0 | 40 600 | 14 692 | 0 | 14 692 | 51 | 0 | 51 | 55 241 | 0 | 55 241 |
| 70608 | 3 667 | 0 | 3 667 | 465 | 0 | 465 | 0 | 0 | 0 | 4 132 | 0 | 4 132 |
| Пассив | ||||||||||||
| 10207 | 55 651 | 0 | 55 651 | 0 | 0 | 0 | 0 | 0 | 0 | 55 651 | 0 | 55 651 |
| 10601 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
| 10602 | 4 320 | 0 | 4 320 | 0 | 0 | 0 | 0 | 0 | 0 | 4 320 | 0 | 4 320 |
| 10701 | 9 368 | 0 | 9 368 | 0 | 0 | 0 | 0 | 0 | 0 | 9 368 | 0 | 9 368 |
| 10801 | 9 427 | 0 | 9 427 | 0 | 0 | 0 | 2 468 | 0 | 2 468 | 11 895 | 0 | 11 895 |
| 30223 | 2 264 | 0 | 2 264 | 97 581 | 0 | 97 581 | 99 128 | 0 | 99 128 | 3 811 | 0 | 3 811 |
| 30301 | 51 294 | 23 | 51 317 | 2 673 | 3 794 | 6 467 | 3 565 | 3 816 | 7 381 | 52 186 | 45 | 52 231 |
| 30305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 40502 | 1 782 | 0 | 1 782 | 1 315 | 0 | 1 315 | 1 849 | 0 | 1 849 | 2 316 | 0 | 2 316 |
| 40602 | 1 181 | 0 | 1 181 | 7 735 | 0 | 7 735 | 7 982 | 0 | 7 982 | 1 428 | 0 | 1 428 |
| 40701 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
| 40702 | 128 265 | 1 303 | 129 568 | 651 717 | 1 225 | 652 942 | 650 155 | 1 128 | 651 283 | 126 703 | 1 206 | 127 909 |
| 40703 | 13 043 | 0 | 13 043 | 15 638 | 0 | 15 638 | 15 647 | 0 | 15 647 | 13 052 | 0 | 13 052 |
| 40802 | 7 253 | 1 | 7 254 | 70 336 | 1 | 70 337 | 70 757 | 1 | 70 758 | 7 674 | 1 | 7 675 |
| 40817 | 184 | 0 | 184 | 6 112 | 0 | 6 112 | 6 116 | 0 | 6 116 | 188 | 0 | 188 |
| 40905 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 13 464 | 0 | 13 464 | 13 464 | 0 | 13 464 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 327 | 636 | 963 | 327 | 636 | 963 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 30 | 27 | 57 | 30 | 27 | 57 | 0 | 0 | 0 |
| 40911 | 418 | 0 | 418 | 16 745 | 0 | 16 745 | 17 036 | 0 | 17 036 | 709 | 0 | 709 |
| 40912 | 0 | 0 | 0 | 811 | 1 583 | 2 394 | 811 | 1 583 | 2 394 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 68 | 1 452 | 1 520 | 68 | 1 452 | 1 520 | 0 | 0 | 0 |
| 42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42301 | 5 005 | 19 | 5 024 | 9 731 | 0 | 9 731 | 10 244 | 0 | 10 244 | 5 518 | 19 | 5 537 |
| 42303 | 225 | 806 | 1 031 | 0 | 25 | 25 | 127 | 21 | 148 | 352 | 802 | 1 154 |
| 42304 | 8 500 | 698 | 9 198 | 2 254 | 63 | 2 317 | 2 255 | 21 | 2 276 | 8 501 | 656 | 9 157 |
| 42305 | 15 297 | 335 | 15 632 | 1 631 | 30 | 1 661 | 1 312 | 7 | 1 319 | 14 978 | 312 | 15 290 |
| 42306 | 115 090 | 276 | 115 366 | 10 450 | 198 | 10 648 | 9 981 | 2 | 9 983 | 114 621 | 80 | 114 701 |
| 42307 | 6 529 | 0 | 6 529 | 362 | 0 | 362 | 280 | 0 | 280 | 6 447 | 0 | 6 447 |
| 42313 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
| 42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 42606 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
| 43807 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 45215 | 7 062 | 0 | 7 062 | 5 738 | 0 | 5 738 | 7 814 | 0 | 7 814 | 9 138 | 0 | 9 138 |
| 45415 | 480 | 0 | 480 | 2 | 0 | 2 | 0 | 0 | 0 | 478 | 0 | 478 |
| 45515 | 2 169 | 0 | 2 169 | 1 327 | 0 | 1 327 | 43 | 0 | 43 | 885 | 0 | 885 |
| 45818 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 2 653 | 0 | 2 653 |
| 45918 | 492 | 0 | 492 | 0 | 0 | 0 | 172 | 0 | 172 | 664 | 0 | 664 |
| 47407 | 0 | 0 | 0 | 460 | 558 | 1 018 | 460 | 558 | 1 018 | 0 | 0 | 0 |
| 47411 | 2 323 | 8 | 2 331 | 880 | 4 | 884 | 1 295 | 4 | 1 299 | 2 738 | 8 | 2 746 |
| 47416 | 3 | 0 | 3 | 764 | 0 | 764 | 774 | 0 | 774 | 13 | 0 | 13 |
| 47422 | 164 | 49 | 213 | 3 785 | 4 939 | 8 724 | 3 621 | 4 985 | 8 606 | 0 | 95 | 95 |
| 47425 | 509 | 0 | 509 | 109 | 0 | 109 | 194 | 0 | 194 | 594 | 0 | 594 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
| 51410 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
| 60301 | 48 | 0 | 48 | 765 | 0 | 765 | 768 | 0 | 768 | 51 | 0 | 51 |
| 60305 | 0 | 0 | 0 | 2 112 | 0 | 2 112 | 2 112 | 0 | 2 112 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
| 60309 | 227 | 0 | 227 | 121 | 0 | 121 | 242 | 0 | 242 | 348 | 0 | 348 |
| 60311 | 28 | 0 | 28 | 376 | 0 | 376 | 384 | 0 | 384 | 36 | 0 | 36 |
| 60320 | 8 | 0 | 8 | 4 | 0 | 4 | 81 | 0 | 81 | 85 | 0 | 85 |
| 60322 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 60324 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
| 60601 | 7 787 | 0 | 7 787 | 0 | 0 | 0 | 263 | 0 | 263 | 8 050 | 0 | 8 050 |
| 61304 | 35 | 0 | 35 | 10 | 0 | 10 | 6 | 0 | 6 | 31 | 0 | 31 |
| 70601 | 43 211 | 0 | 43 211 | 0 | 0 | 0 | 14 262 | 0 | 14 262 | 57 473 | 0 | 57 473 |
| 70603 | 3 503 | 0 | 3 503 | 0 | 0 | 0 | 404 | 0 | 404 | 3 907 | 0 | 3 907 |
| 70801 | 2 549 | 0 | 2 549 | 2 549 | 0 | 2 549 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 19 700 | 0 | 19 700 | 3 886 | 0 | 3 886 | 1 958 | 0 | 1 958 | 21 628 | 0 | 21 628 |
| 90902 | 36 112 | 0 | 36 112 | 3 502 | 0 | 3 502 | 1 048 | 0 | 1 048 | 38 566 | 0 | 38 566 |
| 91202 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 400 988 | 0 | 400 988 | 21 524 | 0 | 21 524 | 50 938 | 0 | 50 938 | 371 574 | 0 | 371 574 |
| 91501 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 0 | 0 | 0 | 1 404 | 0 | 1 404 |
| 91604 | 315 | 0 | 315 | 456 | 0 | 456 | 203 | 0 | 203 | 568 | 0 | 568 |
| 91704 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
| 91802 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
| 91803 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
| 99998 | 585 221 | 0 | 585 221 | 112 281 | 0 | 112 281 | 101 895 | 0 | 101 895 | 595 607 | 0 | 595 607 |
| Пассив | ||||||||||||
| 91312 | 534 987 | 0 | 534 987 | 59 127 | 0 | 59 127 | 57 881 | 0 | 57 881 | 533 741 | 0 | 533 741 |
| 91316 | 6 177 | 0 | 6 177 | 250 | 0 | 250 | 0 | 0 | 0 | 5 927 | 0 | 5 927 |
| 91317 | 43 949 | 0 | 43 949 | 42 518 | 0 | 42 518 | 54 400 | 0 | 54 400 | 55 831 | 0 | 55 831 |
| 91507 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
| 99999 | 459 577 | 0 | 459 577 | 53 855 | 0 | 53 855 | 29 079 | 0 | 29 079 | 434 801 | 0 | 434 801 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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