Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2017 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 | 1 119 | 0 | 1 119 | 277 | 0 | 277 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
10610 | 2 187 | 0 | 2 187 | 89 | 0 | 89 | 0 | 0 | 0 | 2 276 | 0 | 2 276 |
20202 | 12 582 | 4 188 | 16 770 | 64 958 | 718 | 65 676 | 61 788 | 746 | 62 534 | 15 752 | 4 160 | 19 912 |
20209 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
30102 | 11 320 | 0 | 11 320 | 552 654 | 0 | 552 654 | 551 037 | 0 | 551 037 | 12 937 | 0 | 12 937 |
30110 | 0 | 0 | 0 | 853 867 | 0 | 853 867 | 853 867 | 0 | 853 867 | 0 | 0 | 0 |
30202 | 3 241 | 0 | 3 241 | 0 | 0 | 0 | 334 | 0 | 334 | 2 907 | 0 | 2 907 |
30602 | 10 055 | 0 | 10 055 | 8 054 | 0 | 8 054 | 17 610 | 0 | 17 610 | 499 | 0 | 499 |
31901 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 853 550 | 0 | 853 550 | 682 550 | 0 | 682 550 | 171 000 | 0 | 171 000 |
32002 | 25 000 | 0 | 25 000 | 345 000 | 0 | 345 000 | 320 000 | 0 | 320 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45205 | 1 600 | 0 | 1 600 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45206 | 20 640 | 0 | 20 640 | 1 300 | 0 | 1 300 | 4 680 | 0 | 4 680 | 17 260 | 0 | 17 260 |
45207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45208 | 8 350 | 0 | 8 350 | 0 | 0 | 0 | 0 | 0 | 0 | 8 350 | 0 | 8 350 |
45406 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
45407 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45504 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 60 | 0 | 60 | 1 520 | 0 | 1 520 |
45505 | 74 034 | 0 | 74 034 | 6 237 | 0 | 6 237 | 10 976 | 0 | 10 976 | 69 295 | 0 | 69 295 |
45506 | 62 937 | 0 | 62 937 | 7 175 | 0 | 7 175 | 9 344 | 0 | 9 344 | 60 768 | 0 | 60 768 |
45507 | 134 823 | 0 | 134 823 | 739 | 0 | 739 | 236 | 0 | 236 | 135 326 | 0 | 135 326 |
45812 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
45814 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
45815 | 28 039 | 0 | 28 039 | 70 | 0 | 70 | 47 | 0 | 47 | 28 062 | 0 | 28 062 |
45915 | 4 217 | 0 | 4 217 | 96 | 0 | 96 | 277 | 0 | 277 | 4 036 | 0 | 4 036 |
47423 | 10 875 | 0 | 10 875 | 467 | 0 | 467 | 137 | 0 | 137 | 11 205 | 0 | 11 205 |
47427 | 1 775 | 0 | 1 775 | 6 076 | 0 | 6 076 | 6 152 | 0 | 6 152 | 1 699 | 0 | 1 699 |
50205 | 9 469 | 0 | 9 469 | 85 | 0 | 85 | 160 | 0 | 160 | 9 394 | 0 | 9 394 |
50206 | 14 496 | 0 | 14 496 | 129 | 0 | 129 | 0 | 0 | 0 | 14 625 | 0 | 14 625 |
50207 | 5 254 | 0 | 5 254 | 37 | 0 | 37 | 233 | 0 | 233 | 5 058 | 0 | 5 058 |
50208 | 25 350 | 0 | 25 350 | 2 399 | 0 | 2 399 | 4 065 | 0 | 4 065 | 23 684 | 0 | 23 684 |
50221 | 1 557 | 0 | 1 557 | 28 | 0 | 28 | 332 | 0 | 332 | 1 253 | 0 | 1 253 |
50505 | 4 072 | 0 | 4 072 | 0 | 0 | 0 | 0 | 0 | 0 | 4 072 | 0 | 4 072 |
50606 | 19 938 | 0 | 19 938 | 2 525 | 0 | 2 525 | 3 197 | 0 | 3 197 | 19 266 | 0 | 19 266 |
50621 | 556 | 0 | 556 | 116 | 0 | 116 | 598 | 0 | 598 | 74 | 0 | 74 |
50709 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 291 | 0 | 291 | 47 | 0 | 47 | 0 | 0 | 0 | 338 | 0 | 338 |
60308 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
60312 | 10 101 | 0 | 10 101 | 1 236 | 0 | 1 236 | 1 088 | 0 | 1 088 | 10 249 | 0 | 10 249 |
60323 | 185 | 0 | 185 | 4 | 0 | 4 | 14 | 0 | 14 | 175 | 0 | 175 |
60336 | 154 | 0 | 154 | 59 | 0 | 59 | 24 | 0 | 24 | 189 | 0 | 189 |
60347 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
60401 | 91 684 | 0 | 91 684 | 0 | 0 | 0 | 0 | 0 | 0 | 91 684 | 0 | 91 684 |
60404 | 8 414 | 0 | 8 414 | 0 | 0 | 0 | 0 | 0 | 0 | 8 414 | 0 | 8 414 |
60901 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
61008 | 50 | 0 | 50 | 37 | 0 | 37 | 45 | 0 | 45 | 42 | 0 | 42 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 080 | 0 | 2 080 | 2 080 | 0 | 2 080 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 482 | 0 | 7 482 | 7 482 | 0 | 7 482 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 1 242 | 0 | 1 242 | 0 | 0 | 0 |
61403 | 161 | 0 | 161 | 7 | 0 | 7 | 3 | 0 | 3 | 165 | 0 | 165 |
61903 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
62001 | 101 224 | 0 | 101 224 | 0 | 0 | 0 | 1 887 | 0 | 1 887 | 99 337 | 0 | 99 337 |
70606 | 152 452 | 0 | 152 452 | 8 622 | 0 | 8 622 | 0 | 0 | 0 | 161 074 | 0 | 161 074 |
70607 | 1 746 | 0 | 1 746 | 84 | 0 | 84 | 436 | 0 | 436 | 1 394 | 0 | 1 394 |
70608 | 2 686 | 0 | 2 686 | 174 | 0 | 174 | 0 | 0 | 0 | 2 860 | 0 | 2 860 |
70611 | 205 | 0 | 205 | 19 | 0 | 19 | 0 | 0 | 0 | 224 | 0 | 224 |
Итого по активу (баланс) | 1 047 606 | 4 188 | 1 051 794 | 2 824 905 | 718 | 2 825 623 | 2 807 593 | 746 | 2 808 339 | 1 064 918 | 4 160 | 1 069 078 |
Пассив | ||||||||||||
10208 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
10601 | 8 383 | 0 | 8 383 | 0 | 0 | 0 | 0 | 0 | 0 | 8 383 | 0 | 8 383 |
10602 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
10603 | 1 032 | 0 | 1 032 | 226 | 0 | 226 | 28 | 0 | 28 | 834 | 0 | 834 |
10701 | 79 413 | 0 | 79 413 | 0 | 0 | 0 | 0 | 0 | 0 | 79 413 | 0 | 79 413 |
10801 | 11 448 | 0 | 11 448 | 0 | 0 | 0 | 0 | 0 | 0 | 11 448 | 0 | 11 448 |
407 | 71 961 | 0 | 71 961 | 109 819 | 0 | 109 819 | 117 827 | 0 | 117 827 | 79 969 | 0 | 79 969 |
408.1 | 9 563 | 0 | 9 563 | 29 917 | 0 | 29 917 | 28 468 | 0 | 28 468 | 8 114 | 0 | 8 114 |
40817 | 490 | 0 | 490 | 7 378 | 0 | 7 378 | 8 377 | 0 | 8 377 | 1 489 | 0 | 1 489 |
40821 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
42104 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42107 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
42301 | 193 | 0 | 193 | 173 | 0 | 173 | 173 | 0 | 173 | 193 | 0 | 193 |
42304 | 38 954 | 0 | 38 954 | 7 160 | 0 | 7 160 | 9 012 | 0 | 9 012 | 40 806 | 0 | 40 806 |
42305 | 82 302 | 0 | 82 302 | 9 833 | 0 | 9 833 | 4 721 | 0 | 4 721 | 77 190 | 0 | 77 190 |
42307 | 158 106 | 0 | 158 106 | 566 | 0 | 566 | 2 809 | 0 | 2 809 | 160 349 | 0 | 160 349 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 6 275 | 0 | 6 275 | 0 | 0 | 0 | 0 | 0 | 0 | 6 275 | 0 | 6 275 |
45515 | 37 229 | 0 | 37 229 | 123 | 0 | 123 | 40 | 0 | 40 | 37 146 | 0 | 37 146 |
45818 | 17 951 | 0 | 17 951 | 47 | 0 | 47 | 70 | 0 | 70 | 17 974 | 0 | 17 974 |
45918 | 2 217 | 0 | 2 217 | 10 | 0 | 10 | 4 | 0 | 4 | 2 211 | 0 | 2 211 |
47411 | 654 | 0 | 654 | 1 858 | 0 | 1 858 | 1 862 | 0 | 1 862 | 658 | 0 | 658 |
47416 | 2 | 0 | 2 | 412 | 0 | 412 | 490 | 0 | 490 | 80 | 0 | 80 |
47422 | 590 | 0 | 590 | 90 | 0 | 90 | 87 | 0 | 87 | 587 | 0 | 587 |
47425 | 10 928 | 0 | 10 928 | 86 | 0 | 86 | 516 | 0 | 516 | 11 358 | 0 | 11 358 |
47426 | 309 | 0 | 309 | 548 | 0 | 548 | 532 | 0 | 532 | 293 | 0 | 293 |
47603 | 3 540 | 0 | 3 540 | 5 984 | 0 | 5 984 | 7 039 | 0 | 7 039 | 4 595 | 0 | 4 595 |
47608 | 1 028 | 0 | 1 028 | 269 | 0 | 269 | 444 | 0 | 444 | 1 203 | 0 | 1 203 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 |
50507 | 4 072 | 0 | 4 072 | 0 | 0 | 0 | 0 | 0 | 0 | 4 072 | 0 | 4 072 |
50620 | 1 668 | 0 | 1 668 | 436 | 0 | 436 | 24 | 0 | 24 | 1 256 | 0 | 1 256 |
52305 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52501 | 156 | 0 | 156 | 0 | 0 | 0 | 53 | 0 | 53 | 209 | 0 | 209 |
60301 | 141 | 0 | 141 | 185 | 0 | 185 | 203 | 0 | 203 | 159 | 0 | 159 |
60305 | 556 | 0 | 556 | 1 493 | 0 | 1 493 | 1 480 | 0 | 1 480 | 543 | 0 | 543 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 | 13 | 0 | 13 |
60311 | 352 | 0 | 352 | 2 120 | 0 | 2 120 | 1 798 | 0 | 1 798 | 30 | 0 | 30 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 1 614 | 0 | 1 614 | 26 | 0 | 26 | 108 | 0 | 108 | 1 696 | 0 | 1 696 |
60335 | 328 | 0 | 328 | 349 | 0 | 349 | 344 | 0 | 344 | 323 | 0 | 323 |
60414 | 38 284 | 0 | 38 284 | 0 | 0 | 0 | 286 | 0 | 286 | 38 570 | 0 | 38 570 |
60903 | 89 | 0 | 89 | 0 | 0 | 0 | 4 | 0 | 4 | 93 | 0 | 93 |
61701 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 89 | 0 | 89 | 2 276 | 0 | 2 276 |
61909 | 124 | 0 | 124 | 0 | 0 | 0 | 2 | 0 | 2 | 126 | 0 | 126 |
61912 | 447 | 0 | 447 | 1 | 0 | 1 | 0 | 0 | 0 | 446 | 0 | 446 |
62002 | 22 459 | 0 | 22 459 | 189 | 0 | 189 | 1 500 | 0 | 1 500 | 23 770 | 0 | 23 770 |
70601 | 140 725 | 0 | 140 725 | 0 | 0 | 0 | 8 196 | 0 | 8 196 | 148 921 | 0 | 148 921 |
70602 | 634 | 0 | 634 | 539 | 0 | 539 | 117 | 0 | 117 | 212 | 0 | 212 |
70603 | 2 665 | 0 | 2 665 | 0 | 0 | 0 | 241 | 0 | 241 | 2 906 | 0 | 2 906 |
Итого по пассиву (баланс) | 1 051 794 | 0 | 1 051 794 | 181 066 | 0 | 181 066 | 198 350 | 0 | 198 350 | 1 069 078 | 0 | 1 069 078 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 111 111 | 0 | 111 111 | 223 | 0 | 223 | 79 | 0 | 79 | 111 255 | 0 | 111 255 |
90902 | 148 084 | 0 | 148 084 | 3 337 | 0 | 3 337 | 995 | 0 | 995 | 150 426 | 0 | 150 426 |
90909 | 3 290 | 0 | 3 290 | 0 | 0 | 0 | 70 | 0 | 70 | 3 220 | 0 | 3 220 |
91414 | 529 938 | 0 | 529 938 | 8 749 | 0 | 8 749 | 17 576 | 0 | 17 576 | 521 111 | 0 | 521 111 |
91501 | 2 626 | 0 | 2 626 | 269 | 0 | 269 | 0 | 0 | 0 | 2 895 | 0 | 2 895 |
91604 | 15 124 | 0 | 15 124 | 984 | 0 | 984 | 1 597 | 0 | 1 597 | 14 511 | 0 | 14 511 |
91605 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
91704 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
91802 | 23 913 | 0 | 23 913 | 0 | 0 | 0 | 0 | 0 | 0 | 23 913 | 0 | 23 913 |
91803 | 77 | 0 | 77 | 0 | 0 | 0 | 42 | 0 | 42 | 35 | 0 | 35 |
99998 | 823 036 | 0 | 823 036 | 36 468 | 0 | 36 468 | 26 382 | 0 | 26 382 | 833 122 | 0 | 833 122 |
Итого по активу (баланс) | 1 661 363 | 0 | 1 661 363 | 50 030 | 0 | 50 030 | 46 741 | 0 | 46 741 | 1 664 652 | 0 | 1 664 652 |
Пассив | ||||||||||||
91311 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91312 | 793 935 | 0 | 793 935 | 14 530 | 0 | 14 530 | 22 140 | 0 | 22 140 | 801 545 | 0 | 801 545 |
91315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91316 | 0 | 0 | 0 | 45 | 0 | 45 | 70 | 0 | 70 | 25 | 0 | 25 |
91317 | 11 024 | 0 | 11 024 | 11 807 | 0 | 11 807 | 14 258 | 0 | 14 258 | 13 475 | 0 | 13 475 |
91507 | 10 075 | 0 | 10 075 | 0 | 0 | 0 | 0 | 0 | 0 | 10 075 | 0 | 10 075 |
99999 | 838 327 | 0 | 838 327 | 20 218 | 0 | 20 218 | 13 421 | 0 | 13 421 | 831 530 | 0 | 831 530 |
Итого по пассиву (баланс) | 1 661 363 | 0 | 1 661 363 | 46 600 | 0 | 46 600 | 49 889 | 0 | 49 889 | 1 664 652 | 0 | 1 664 652 |
Страница была полезной?