Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 22 967 | 6 178 | 29 145 | 20 801 | 356 | 21 157 | 30 107 | 554 | 30 661 | 13 661 | 5 980 | 19 641 |
20208 | 6 864 | 0 | 6 864 | 503 | 0 | 503 | 2 021 | 0 | 2 021 | 5 346 | 0 | 5 346 |
20209 | 0 | 0 | 0 | 23 021 | 0 | 23 021 | 23 021 | 0 | 23 021 | 0 | 0 | 0 |
30102 | 163 777 | 0 | 163 777 | 1 629 072 | 0 | 1 629 072 | 1 597 623 | 0 | 1 597 623 | 195 226 | 0 | 195 226 |
30110 | 1 156 | 3 100 | 4 256 | 785 565 | 7 128 | 792 693 | 742 920 | 8 372 | 751 292 | 43 801 | 1 856 | 45 657 |
30202 | 6 710 | 0 | 6 710 | 0 | 0 | 0 | 1 709 | 0 | 1 709 | 5 001 | 0 | 5 001 |
30204 | 94 | 0 | 94 | 0 | 0 | 0 | 46 | 0 | 46 | 48 | 0 | 48 |
45201 | 4 844 | 0 | 4 844 | 667 | 0 | 667 | 5 411 | 0 | 5 411 | 100 | 0 | 100 |
45207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45301 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45407 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
45505 | 263 | 0 | 263 | 0 | 0 | 0 | 1 | 0 | 1 | 262 | 0 | 262 |
45506 | 24 186 | 0 | 24 186 | 0 | 0 | 0 | 14 202 | 0 | 14 202 | 9 984 | 0 | 9 984 |
45507 | 11 567 | 0 | 11 567 | 0 | 0 | 0 | 31 | 0 | 31 | 11 536 | 0 | 11 536 |
45812 | 94 | 0 | 94 | 0 | 0 | 0 | 5 | 0 | 5 | 89 | 0 | 89 |
45815 | 500 | 0 | 500 | 1 138 | 0 | 1 138 | 659 | 0 | 659 | 979 | 0 | 979 |
45912 | 109 | 0 | 109 | 85 | 0 | 85 | 109 | 0 | 109 | 85 | 0 | 85 |
45915 | 186 | 0 | 186 | 1 080 | 0 | 1 080 | 563 | 0 | 563 | 703 | 0 | 703 |
47423 | 3 959 | 0 | 3 959 | 20 833 | 749 | 21 582 | 20 337 | 749 | 21 086 | 4 455 | 0 | 4 455 |
47427 | 0 | 0 | 0 | 6 163 | 0 | 6 163 | 6 163 | 0 | 6 163 | 0 | 0 | 0 |
47803 | 0 | 0 | 0 | 500 128 | 0 | 500 128 | 14 076 | 0 | 14 076 | 486 052 | 0 | 486 052 |
52503 | 443 | 0 | 443 | 0 | 0 | 0 | 46 | 0 | 46 | 397 | 0 | 397 |
60302 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
60306 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 1 560 | 0 | 1 560 | 30 | 0 | 30 |
60308 | 3 | 0 | 3 | 2 593 | 0 | 2 593 | 1 184 | 0 | 1 184 | 1 412 | 0 | 1 412 |
60310 | 60 | 0 | 60 | 140 | 0 | 140 | 152 | 0 | 152 | 48 | 0 | 48 |
60312 | 31 116 | 0 | 31 116 | 147 500 | 0 | 147 500 | 177 286 | 0 | 177 286 | 1 330 | 0 | 1 330 |
60401 | 16 426 | 0 | 16 426 | 0 | 0 | 0 | 5 822 | 0 | 5 822 | 10 604 | 0 | 10 604 |
60701 | 82 714 | 0 | 82 714 | 30 808 | 0 | 30 808 | 113 522 | 0 | 113 522 | 0 | 0 | 0 |
60901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61008 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
61011 | 46 080 | 0 | 46 080 | 0 | 0 | 0 | 25 723 | 0 | 25 723 | 20 357 | 0 | 20 357 |
61209 | 0 | 0 | 0 | 175 916 | 0 | 175 916 | 175 916 | 0 | 175 916 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 338 | 0 | 19 338 | 19 338 | 0 | 19 338 | 0 | 0 | 0 |
61403 | 883 | 0 | 883 | 21 | 0 | 21 | 191 | 0 | 191 | 713 | 0 | 713 |
70606 | 62 787 | 0 | 62 787 | 23 626 | 0 | 23 626 | 0 | 0 | 0 | 86 413 | 0 | 86 413 |
70608 | 2 855 | 0 | 2 855 | 631 | 0 | 631 | 0 | 0 | 0 | 3 486 | 0 | 3 486 |
70802 | 23 943 | 0 | 23 943 | 0 | 0 | 0 | 0 | 0 | 0 | 23 943 | 0 | 23 943 |
Итого по активу (баланс) | 526 114 | 9 278 | 535 392 | 3 391 525 | 8 233 | 3 399 758 | 2 980 130 | 9 675 | 2 989 805 | 937 509 | 7 836 | 945 345 |
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 |
30232 | 218 | 0 | 218 | 242 442 | 0 | 242 442 | 242 437 | 0 | 242 437 | 213 | 0 | 213 |
40701 | 47 | 0 | 47 | 686 | 0 | 686 | 670 | 0 | 670 | 31 | 0 | 31 |
40702 | 180 465 | 1 673 | 182 138 | 1 791 218 | 11 081 | 1 802 299 | 1 777 369 | 9 762 | 1 787 131 | 166 616 | 354 | 166 970 |
40703 | 1 047 | 0 | 1 047 | 8 911 | 0 | 8 911 | 9 224 | 0 | 9 224 | 1 360 | 0 | 1 360 |
40802 | 219 | 0 | 219 | 628 | 0 | 628 | 698 | 0 | 698 | 289 | 0 | 289 |
40807 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
40821 | 148 | 0 | 148 | 1 468 | 0 | 1 468 | 1 462 | 0 | 1 462 | 142 | 0 | 142 |
40907 | 0 | 0 | 0 | 264 710 | 0 | 264 710 | 317 670 | 0 | 317 670 | 52 960 | 0 | 52 960 |
40909 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 177 | 0 | 177 | 601 | 0 | 601 | 520 | 0 | 520 | 96 | 0 | 96 |
42107 | 0 | 0 | 0 | 144 138 | 0 | 144 138 | 500 150 | 0 | 500 150 | 356 012 | 0 | 356 012 |
42205 | 7 060 | 0 | 7 060 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 560 | 0 | 560 |
42301 | 498 | 6 | 504 | 204 | 0 | 204 | 0 | 0 | 0 | 294 | 6 | 300 |
43807 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45215 | 161 | 0 | 161 | 157 | 0 | 157 | 13 | 0 | 13 | 17 | 0 | 17 |
45315 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45515 | 2 926 | 0 | 2 926 | 141 | 0 | 141 | 0 | 0 | 0 | 2 785 | 0 | 2 785 |
45818 | 594 | 0 | 594 | 474 | 0 | 474 | 29 | 0 | 29 | 149 | 0 | 149 |
45918 | 249 | 0 | 249 | 20 | 0 | 20 | 44 | 0 | 44 | 273 | 0 | 273 |
47407 | 0 | 0 | 0 | 5 226 | 5 213 | 10 439 | 5 226 | 5 213 | 10 439 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
47416 | 17 | 0 | 17 | 37 288 | 0 | 37 288 | 38 286 | 0 | 38 286 | 1 015 | 0 | 1 015 |
47422 | 0 | 0 | 0 | 362 866 | 2 | 362 868 | 362 866 | 142 | 363 008 | 0 | 140 | 140 |
47425 | 188 | 0 | 188 | 64 | 0 | 64 | 20 | 0 | 20 | 144 | 0 | 144 |
47426 | 10 033 | 0 | 10 033 | 267 | 0 | 267 | 259 | 0 | 259 | 10 025 | 0 | 10 025 |
47804 | 0 | 0 | 0 | 10 371 | 0 | 10 371 | 15 533 | 0 | 15 533 | 5 162 | 0 | 5 162 |
52301 | 5 374 | 0 | 5 374 | 5 374 | 0 | 5 374 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 6 941 | 0 | 6 941 | 0 | 0 | 0 | 0 | 0 | 0 | 6 941 | 0 | 6 941 |
60301 | 472 | 0 | 472 | 2 447 | 0 | 2 447 | 2 232 | 0 | 2 232 | 257 | 0 | 257 |
60305 | 45 | 0 | 45 | 2 156 | 0 | 2 156 | 3 565 | 0 | 3 565 | 1 454 | 0 | 1 454 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 186 | 0 | 186 | 0 | 0 | 0 | 162 | 0 | 162 | 348 | 0 | 348 |
60311 | 0 | 0 | 0 | 144 136 | 0 | 144 136 | 144 136 | 0 | 144 136 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 9 445 | 0 | 9 445 | 930 | 0 | 930 | 141 | 0 | 141 | 8 656 | 0 | 8 656 |
60903 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61012 | 13 361 | 0 | 13 361 | 2 572 | 0 | 2 572 | 0 | 0 | 0 | 10 789 | 0 | 10 789 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 |
70601 | 68 846 | 0 | 68 846 | 180 | 0 | 180 | 23 969 | 0 | 23 969 | 92 635 | 0 | 92 635 |
70603 | 4 416 | 0 | 4 416 | 0 | 0 | 0 | 381 | 0 | 381 | 4 797 | 0 | 4 797 |
Итого по пассиву (баланс) | 533 713 | 1 679 | 535 392 | 3 036 185 | 16 296 | 3 052 481 | 3 447 317 | 15 117 | 3 462 434 | 944 845 | 500 | 945 345 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 12 315 | 0 | 12 315 | 0 | 0 | 0 | 5 374 | 0 | 5 374 | 6 941 | 0 | 6 941 |
90901 | 117 229 | 0 | 117 229 | 157 | 0 | 157 | 154 | 0 | 154 | 117 232 | 0 | 117 232 |
90902 | 5 591 | 0 | 5 591 | 258 | 0 | 258 | 87 | 0 | 87 | 5 762 | 0 | 5 762 |
91202 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91414 | 11 643 | 0 | 11 643 | 0 | 0 | 0 | 0 | 0 | 0 | 11 643 | 0 | 11 643 |
91418 | 0 | 0 | 0 | 518 791 | 0 | 518 791 | 2 073 | 0 | 2 073 | 516 718 | 0 | 516 718 |
91604 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
91704 | 328 | 0 | 328 | 0 | 0 | 0 | 12 | 0 | 12 | 316 | 0 | 316 |
91802 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 200 | 0 | 200 | 2 860 | 0 | 2 860 |
99998 | 87 642 | 0 | 87 642 | 5 499 | 0 | 5 499 | 32 639 | 0 | 32 639 | 60 502 | 0 | 60 502 |
Итого по активу (баланс) | 242 911 | 0 | 242 911 | 524 705 | 0 | 524 705 | 40 539 | 0 | 40 539 | 727 077 | 0 | 727 077 |
Пассив | ||||||||||||
91312 | 67 437 | 0 | 67 437 | 22 224 | 0 | 22 224 | 0 | 0 | 0 | 45 213 | 0 | 45 213 |
91316 | 520 | 0 | 520 | 0 | 0 | 0 | 80 | 0 | 80 | 600 | 0 | 600 |
91317 | 5 191 | 0 | 5 191 | 9 674 | 0 | 9 674 | 5 418 | 0 | 5 418 | 935 | 0 | 935 |
91507 | 14 494 | 0 | 14 494 | 740 | 0 | 740 | 0 | 0 | 0 | 13 754 | 0 | 13 754 |
99999 | 155 269 | 0 | 155 269 | 7 843 | 0 | 7 843 | 519 149 | 0 | 519 149 | 666 575 | 0 | 666 575 |
Итого по пассиву (баланс) | 242 911 | 0 | 242 911 | 40 481 | 0 | 40 481 | 524 647 | 0 | 524 647 | 727 077 | 0 | 727 077 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 8 362,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 362,0000 |
Итого по активу (баланс) | 0 | 0 | 8 362,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 362,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 362,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 362,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 362,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 362,0000 |
Страница была полезной?