Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 5 494 | 0 | 5 494 | 38 | 0 | 38 | 3 471 | 0 | 3 471 | 2 061 | 0 | 2 061 |
10610 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
20202 | 18 180 | 7 679 | 25 859 | 113 135 | 4 327 | 117 462 | 114 974 | 4 733 | 119 707 | 16 341 | 7 273 | 23 614 |
20209 | 0 | 0 | 0 | 40 305 | 0 | 40 305 | 40 305 | 0 | 40 305 | 0 | 0 | 0 |
30102 | 15 230 | 0 | 15 230 | 1 875 520 | 0 | 1 875 520 | 1 878 037 | 0 | 1 878 037 | 12 713 | 0 | 12 713 |
30110 | 33 | 0 | 33 | 29 971 | 0 | 29 971 | 30 004 | 0 | 30 004 | 0 | 0 | 0 |
30202 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 90 | 0 | 90 | 2 613 | 0 | 2 613 |
30602 | 7 | 0 | 7 | 29 084 | 0 | 29 084 | 29 084 | 0 | 29 084 | 7 | 0 | 7 |
31901 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32002 | 35 000 | 0 | 35 000 | 1 343 000 | 0 | 1 343 000 | 1 293 000 | 0 | 1 293 000 | 85 000 | 0 | 85 000 |
32003 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
45203 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
45204 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45207 | 14 244 | 0 | 14 244 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 13 164 | 0 | 13 164 |
45208 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
45502 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45503 | 17 194 | 0 | 17 194 | 20 | 0 | 20 | 16 153 | 0 | 16 153 | 1 061 | 0 | 1 061 |
45504 | 731 | 0 | 731 | 4 416 | 0 | 4 416 | 3 347 | 0 | 3 347 | 1 800 | 0 | 1 800 |
45505 | 68 271 | 0 | 68 271 | 2 431 | 0 | 2 431 | 3 771 | 0 | 3 771 | 66 931 | 0 | 66 931 |
45506 | 161 102 | 0 | 161 102 | 1 848 | 0 | 1 848 | 5 963 | 0 | 5 963 | 156 987 | 0 | 156 987 |
45507 | 143 293 | 0 | 143 293 | 3 279 | 0 | 3 279 | 3 605 | 0 | 3 605 | 142 967 | 0 | 142 967 |
45812 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45814 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
45815 | 30 042 | 0 | 30 042 | 0 | 0 | 0 | 23 | 0 | 23 | 30 019 | 0 | 30 019 |
45915 | 8 909 | 0 | 8 909 | 874 | 0 | 874 | 315 | 0 | 315 | 9 468 | 0 | 9 468 |
47423 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
47427 | 4 199 | 0 | 4 199 | 6 090 | 0 | 6 090 | 5 960 | 0 | 5 960 | 4 329 | 0 | 4 329 |
50205 | 26 816 | 0 | 26 816 | 99 | 0 | 99 | 18 128 | 0 | 18 128 | 8 787 | 0 | 8 787 |
50206 | 25 162 | 0 | 25 162 | 156 | 0 | 156 | 11 890 | 0 | 11 890 | 13 428 | 0 | 13 428 |
50208 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
50221 | 0 | 0 | 0 | 166 | 0 | 166 | 21 | 0 | 21 | 145 | 0 | 145 |
50505 | 2 557 | 0 | 2 557 | 0 | 0 | 0 | 0 | 0 | 0 | 2 557 | 0 | 2 557 |
50709 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
52503 | 435 | 0 | 435 | 0 | 0 | 0 | 28 | 0 | 28 | 407 | 0 | 407 |
60302 | 1 311 | 0 | 1 311 | 656 | 0 | 656 | 0 | 0 | 0 | 1 967 | 0 | 1 967 |
60306 | 7 | 0 | 7 | 24 | 0 | 24 | 13 | 0 | 13 | 18 | 0 | 18 |
60308 | 2 | 0 | 2 | 30 | 0 | 30 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
60312 | 1 347 | 0 | 1 347 | 1 122 | 0 | 1 122 | 1 317 | 0 | 1 317 | 1 152 | 0 | 1 152 |
60336 | 114 | 0 | 114 | 42 | 0 | 42 | 51 | 0 | 51 | 105 | 0 | 105 |
60401 | 91 082 | 0 | 91 082 | 0 | 0 | 0 | 0 | 0 | 0 | 91 082 | 0 | 91 082 |
60404 | 8 414 | 0 | 8 414 | 0 | 0 | 0 | 0 | 0 | 0 | 8 414 | 0 | 8 414 |
60415 | 3 330 | 0 | 3 330 | 0 | 0 | 0 | 0 | 0 | 0 | 3 330 | 0 | 3 330 |
60901 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
61008 | 87 | 0 | 87 | 37 | 0 | 37 | 39 | 0 | 39 | 85 | 0 | 85 |
61009 | 13 | 0 | 13 | 2 | 0 | 2 | 3 | 0 | 3 | 12 | 0 | 12 |
61210 | 0 | 0 | 0 | 29 931 | 0 | 29 931 | 29 931 | 0 | 29 931 | 0 | 0 | 0 |
61403 | 59 | 0 | 59 | 0 | 0 | 0 | 15 | 0 | 15 | 44 | 0 | 44 |
61902 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 0 | 0 | 0 | 2 625 | 0 | 2 625 |
61903 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
61904 | 11 250 | 0 | 11 250 | 0 | 0 | 0 | 0 | 0 | 0 | 11 250 | 0 | 11 250 |
62001 | 80 478 | 0 | 80 478 | 0 | 0 | 0 | 0 | 0 | 0 | 80 478 | 0 | 80 478 |
70606 | 20 868 | 0 | 20 868 | 10 653 | 0 | 10 653 | 16 | 0 | 16 | 31 505 | 0 | 31 505 |
70608 | 2 520 | 0 | 2 520 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 3 657 | 0 | 3 657 |
70611 | 535 | 0 | 535 | 243 | 0 | 243 | 656 | 0 | 656 | 122 | 0 | 122 |
70802 | 37 036 | 0 | 37 036 | 0 | 0 | 0 | 0 | 0 | 0 | 37 036 | 0 | 37 036 |
Итого по активу (баланс) | 877 884 | 7 679 | 885 563 | 3 849 975 | 4 327 | 3 854 302 | 3 832 134 | 4 733 | 3 836 867 | 895 725 | 7 273 | 902 998 |
Пассив | ||||||||||||
10208 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
10601 | 8 128 | 0 | 8 128 | 0 | 0 | 0 | 0 | 0 | 0 | 8 128 | 0 | 8 128 |
10602 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
10701 | 79 413 | 0 | 79 413 | 0 | 0 | 0 | 0 | 0 | 0 | 79 413 | 0 | 79 413 |
10801 | 50 642 | 0 | 50 642 | 0 | 0 | 0 | 0 | 0 | 0 | 50 642 | 0 | 50 642 |
30223 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
406 | 538 | 0 | 538 | 14 | 0 | 14 | 16 | 0 | 16 | 540 | 0 | 540 |
407 | 64 474 | 0 | 64 474 | 170 412 | 0 | 170 412 | 166 293 | 0 | 166 293 | 60 355 | 0 | 60 355 |
408.1 | 7 608 | 0 | 7 608 | 38 864 | 0 | 38 864 | 37 369 | 0 | 37 369 | 6 113 | 0 | 6 113 |
408.2 | 3 055 | 0 | 3 055 | 14 530 | 0 | 14 530 | 22 262 | 0 | 22 262 | 10 787 | 0 | 10 787 |
40911 | 0 | 0 | 0 | 5 658 | 0 | 5 658 | 5 658 | 0 | 5 658 | 0 | 0 | 0 |
42105 | 52 692 | 0 | 52 692 | 0 | 0 | 0 | 444 | 0 | 444 | 53 136 | 0 | 53 136 |
42107 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42301 | 199 | 0 | 199 | 183 | 0 | 183 | 206 | 0 | 206 | 222 | 0 | 222 |
42304 | 32 467 | 0 | 32 467 | 10 321 | 0 | 10 321 | 13 564 | 0 | 13 564 | 35 710 | 0 | 35 710 |
42305 | 12 185 | 0 | 12 185 | 13 | 0 | 13 | 3 943 | 0 | 3 943 | 16 115 | 0 | 16 115 |
42307 | 147 069 | 0 | 147 069 | 4 294 | 0 | 4 294 | 2 406 | 0 | 2 406 | 145 181 | 0 | 145 181 |
42313 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
45215 | 1 132 | 0 | 1 132 | 226 | 0 | 226 | 0 | 0 | 0 | 906 | 0 | 906 |
45515 | 27 726 | 0 | 27 726 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 26 133 | 0 | 26 133 |
45818 | 30 408 | 0 | 30 408 | 23 | 0 | 23 | 0 | 0 | 0 | 30 385 | 0 | 30 385 |
45918 | 5 326 | 0 | 5 326 | 21 | 0 | 21 | 25 | 0 | 25 | 5 330 | 0 | 5 330 |
47411 | 646 | 0 | 646 | 1 692 | 0 | 1 692 | 1 782 | 0 | 1 782 | 736 | 0 | 736 |
47416 | 76 | 0 | 76 | 12 338 | 0 | 12 338 | 12 304 | 0 | 12 304 | 42 | 0 | 42 |
47422 | 2 | 0 | 2 | 91 | 0 | 91 | 92 | 0 | 92 | 3 | 0 | 3 |
47425 | 133 | 0 | 133 | 122 | 0 | 122 | 96 | 0 | 96 | 107 | 0 | 107 |
47426 | 664 | 0 | 664 | 912 | 0 | 912 | 978 | 0 | 978 | 730 | 0 | 730 |
47603 | 37 | 0 | 37 | 636 | 0 | 636 | 1 244 | 0 | 1 244 | 645 | 0 | 645 |
47608 | 104 | 0 | 104 | 60 | 0 | 60 | 24 | 0 | 24 | 68 | 0 | 68 |
50219 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
50220 | 1 604 | 0 | 1 604 | 1 123 | 0 | 1 123 | 80 | 0 | 80 | 561 | 0 | 561 |
50507 | 2 557 | 0 | 2 557 | 0 | 0 | 0 | 0 | 0 | 0 | 2 557 | 0 | 2 557 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60301 | 197 | 0 | 197 | 1 079 | 0 | 1 079 | 1 062 | 0 | 1 062 | 180 | 0 | 180 |
60305 | 762 | 0 | 762 | 1 744 | 0 | 1 744 | 2 340 | 0 | 2 340 | 1 358 | 0 | 1 358 |
60309 | 162 | 0 | 162 | 0 | 0 | 0 | 38 | 0 | 38 | 200 | 0 | 200 |
60311 | 0 | 0 | 0 | 26 | 0 | 26 | 27 | 0 | 27 | 1 | 0 | 1 |
60324 | 99 | 0 | 99 | 16 | 0 | 16 | 0 | 0 | 0 | 83 | 0 | 83 |
60335 | 1 | 0 | 1 | 481 | 0 | 481 | 690 | 0 | 690 | 210 | 0 | 210 |
60414 | 32 770 | 0 | 32 770 | 0 | 0 | 0 | 277 | 0 | 277 | 33 047 | 0 | 33 047 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
61909 | 84 | 0 | 84 | 0 | 0 | 0 | 2 | 0 | 2 | 86 | 0 | 86 |
61910 | 123 | 0 | 123 | 0 | 0 | 0 | 32 | 0 | 32 | 155 | 0 | 155 |
61912 | 477 | 0 | 477 | 1 | 0 | 1 | 0 | 0 | 0 | 476 | 0 | 476 |
62002 | 26 741 | 0 | 26 741 | 0 | 0 | 0 | 0 | 0 | 0 | 26 741 | 0 | 26 741 |
70601 | 18 112 | 0 | 18 112 | 0 | 0 | 0 | 10 221 | 0 | 10 221 | 28 333 | 0 | 28 333 |
70603 | 2 829 | 0 | 2 829 | 0 | 0 | 0 | 429 | 0 | 429 | 3 258 | 0 | 3 258 |
Итого по пассиву (баланс) | 885 563 | 0 | 885 563 | 266 627 | 0 | 266 627 | 284 062 | 0 | 284 062 | 902 998 | 0 | 902 998 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 7 643 | 0 | 7 643 | 2 336 | 0 | 2 336 | 935 | 0 | 935 | 9 044 | 0 | 9 044 |
90902 | 110 978 | 0 | 110 978 | 1 859 | 0 | 1 859 | 2 602 | 0 | 2 602 | 110 235 | 0 | 110 235 |
90909 | 490 | 0 | 490 | 0 | 0 | 0 | 70 | 0 | 70 | 420 | 0 | 420 |
91414 | 719 298 | 0 | 719 298 | 2 593 | 0 | 2 593 | 48 696 | 0 | 48 696 | 673 195 | 0 | 673 195 |
91501 | 2 083 | 0 | 2 083 | 453 | 0 | 453 | 728 | 0 | 728 | 1 808 | 0 | 1 808 |
91604 | 13 851 | 0 | 13 851 | 1 063 | 0 | 1 063 | 1 069 | 0 | 1 069 | 13 845 | 0 | 13 845 |
91605 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
91704 | 713 | 0 | 713 | 0 | 0 | 0 | 37 | 0 | 37 | 676 | 0 | 676 |
91802 | 22 868 | 0 | 22 868 | 0 | 0 | 0 | 646 | 0 | 646 | 22 222 | 0 | 22 222 |
91803 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99998 | 736 067 | 0 | 736 067 | 7 221 | 0 | 7 221 | 64 206 | 0 | 64 206 | 679 082 | 0 | 679 082 |
Итого по активу (баланс) | 1 615 321 | 0 | 1 615 321 | 15 525 | 0 | 15 525 | 118 989 | 0 | 118 989 | 1 511 857 | 0 | 1 511 857 |
Пассив | ||||||||||||
91311 | 36 031 | 0 | 36 031 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 10 031 | 0 | 10 031 |
91312 | 669 754 | 0 | 669 754 | 32 454 | 0 | 32 454 | 4 225 | 0 | 4 225 | 641 525 | 0 | 641 525 |
91316 | 3 860 | 0 | 3 860 | 900 | 0 | 900 | 0 | 0 | 0 | 2 960 | 0 | 2 960 |
91317 | 15 641 | 0 | 15 641 | 4 852 | 0 | 4 852 | 2 996 | 0 | 2 996 | 13 785 | 0 | 13 785 |
91507 | 10 781 | 0 | 10 781 | 0 | 0 | 0 | 0 | 0 | 0 | 10 781 | 0 | 10 781 |
99999 | 879 254 | 0 | 879 254 | 52 756 | 0 | 52 756 | 6 277 | 0 | 6 277 | 832 775 | 0 | 832 775 |
Итого по пассиву (баланс) | 1 615 321 | 0 | 1 615 321 | 116 962 | 0 | 116 962 | 13 498 | 0 | 13 498 | 1 511 857 | 0 | 1 511 857 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 784 622,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 723,0000 | 0 | 0 | 750 899,0000 |
Итого по активу (баланс) | 0 | 0 | 784 622,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 723,0000 | 0 | 0 | 750 899,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 784 622,0000 | 0 | 0 | 33 723,0000 | 0 | 0 | 0,0000 | 0 | 0 | 750 899,0000 |
Итого по пассиву (баланс) | 0 | 0 | 784 622,0000 | 0 | 0 | 33 723,0000 | 0 | 0 | 0,0000 | 0 | 0 | 750 899,0000 |
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