Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
Публичное акционерное общество "Объединенный Кредитный Банк"
Регистрационный номер
1118
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 | 27 322 | 1 389 | 28 711 | 200 847 | 30 089 | 230 936 | 201 093 | 29 654 | 230 747 | 27 076 | 1 824 | 28 900 |
20207 | 831 | 186 | 1 017 | 8 201 | 523 | 8 724 | 8 391 | 394 | 8 785 | 641 | 315 | 956 |
20209 | 0 | 0 | 0 | 67 237 | 25 290 | 92 527 | 67 237 | 25 290 | 92 527 | 0 | 0 | 0 |
30102 | 309 658 | 0 | 309 658 | 4 791 371 | 0 | 4 791 371 | 4 826 683 | 0 | 4 826 683 | 274 346 | 0 | 274 346 |
30110 | 2 889 | 1 431 | 4 320 | 27 305 | 6 373 | 33 678 | 27 782 | 6 712 | 34 494 | 2 412 | 1 092 | 3 504 |
30202 | 3 715 | 0 | 3 715 | 336 | 0 | 336 | 0 | 0 | 0 | 4 051 | 0 | 4 051 |
30204 | 40 | 0 | 40 | 0 | 0 | 0 | 12 | 0 | 12 | 28 | 0 | 28 |
30221 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
30302 | 2 174 | 12 | 2 186 | 2 146 | 806 | 2 952 | 3 203 | 736 | 3 939 | 1 117 | 82 | 1 199 |
30306 | 70 147 | 0 | 70 147 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 80 147 | 0 | 80 147 |
31904 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45201 | 4 253 | 0 | 4 253 | 8 785 | 0 | 8 785 | 9 171 | 0 | 9 171 | 3 867 | 0 | 3 867 |
45203 | 0 | 0 | 0 | 245 | 0 | 245 | 145 | 0 | 145 | 100 | 0 | 100 |
45204 | 1 170 | 0 | 1 170 | 200 | 0 | 200 | 1 170 | 0 | 1 170 | 200 | 0 | 200 |
45205 | 5 842 | 0 | 5 842 | 660 | 0 | 660 | 3 385 | 0 | 3 385 | 3 117 | 0 | 3 117 |
45206 | 76 181 | 0 | 76 181 | 5 575 | 0 | 5 575 | 6 433 | 0 | 6 433 | 75 323 | 0 | 75 323 |
45207 | 70 494 | 0 | 70 494 | 11 972 | 0 | 11 972 | 8 963 | 0 | 8 963 | 73 503 | 0 | 73 503 |
45401 | 277 | 0 | 277 | 318 | 0 | 318 | 582 | 0 | 582 | 13 | 0 | 13 |
45404 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45405 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
45406 | 3 569 | 0 | 3 569 | 300 | 0 | 300 | 3 063 | 0 | 3 063 | 806 | 0 | 806 |
45407 | 22 270 | 0 | 22 270 | 3 037 | 0 | 3 037 | 643 | 0 | 643 | 24 664 | 0 | 24 664 |
45408 | 8 010 | 0 | 8 010 | 0 | 0 | 0 | 70 | 0 | 70 | 7 940 | 0 | 7 940 |
45504 | 3 423 | 0 | 3 423 | 0 | 0 | 0 | 39 | 0 | 39 | 3 384 | 0 | 3 384 |
45505 | 15 267 | 0 | 15 267 | 1 570 | 0 | 1 570 | 3 895 | 0 | 3 895 | 12 942 | 0 | 12 942 |
45506 | 58 821 | 0 | 58 821 | 1 420 | 0 | 1 420 | 4 628 | 0 | 4 628 | 55 613 | 0 | 55 613 |
45507 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 180 | 0 | 180 | 1 824 | 0 | 1 824 |
45812 | 7 274 | 0 | 7 274 | 358 | 0 | 358 | 0 | 0 | 0 | 7 632 | 0 | 7 632 |
45815 | 4 757 | 0 | 4 757 | 103 | 0 | 103 | 78 | 0 | 78 | 4 782 | 0 | 4 782 |
45912 | 1 000 | 0 | 1 000 | 57 | 0 | 57 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
45915 | 298 | 0 | 298 | 0 | 0 | 0 | 9 | 0 | 9 | 289 | 0 | 289 |
47408 | 0 | 0 | 0 | 2 613 | 2 124 | 4 737 | 2 613 | 2 124 | 4 737 | 0 | 0 | 0 |
47423 | 856 | 791 | 1 647 | 3 147 | 691 | 3 838 | 3 074 | 703 | 3 777 | 929 | 779 | 1 708 |
47427 | 859 | 0 | 859 | 2 076 | 0 | 2 076 | 2 236 | 0 | 2 236 | 699 | 0 | 699 |
60302 | 56 | 0 | 56 | 30 | 0 | 30 | 47 | 0 | 47 | 39 | 0 | 39 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 219 | 0 | 219 | 221 | 0 | 221 | 14 | 0 | 14 |
60312 | 2 476 | 0 | 2 476 | 1 718 | 0 | 1 718 | 1 945 | 0 | 1 945 | 2 249 | 0 | 2 249 |
60323 | 125 | 0 | 125 | 1 | 0 | 1 | 3 | 0 | 3 | 123 | 0 | 123 |
60401 | 54 256 | 0 | 54 256 | 0 | 0 | 0 | 0 | 0 | 0 | 54 256 | 0 | 54 256 |
61002 | 51 | 0 | 51 | 4 | 0 | 4 | 4 | 0 | 4 | 51 | 0 | 51 |
61008 | 66 | 0 | 66 | 145 | 0 | 145 | 164 | 0 | 164 | 47 | 0 | 47 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
61403 | 656 | 0 | 656 | 45 | 0 | 45 | 95 | 0 | 95 | 606 | 0 | 606 |
70606 | 7 182 | 0 | 7 182 | 8 858 | 0 | 8 858 | 4 | 0 | 4 | 16 036 | 0 | 16 036 |
70608 | 312 | 0 | 312 | 320 | 0 | 320 | 0 | 0 | 0 | 632 | 0 | 632 |
70611 | 200 | 0 | 200 | 201 | 0 | 201 | 0 | 0 | 0 | 401 | 0 | 401 |
70706 | 119 103 | 0 | 119 103 | 18 | 0 | 18 | 18 | 0 | 18 | 119 103 | 0 | 119 103 |
70708 | 8 301 | 0 | 8 301 | 0 | 0 | 0 | 0 | 0 | 0 | 8 301 | 0 | 8 301 |
70711 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
Пассив | ||||||||||||
10207 | 55 651 | 0 | 55 651 | 9 | 0 | 9 | 9 | 0 | 9 | 55 651 | 0 | 55 651 |
10601 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 |
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 | 11 896 | 0 | 11 896 | 0 | 0 | 0 | 0 | 0 | 0 | 11 896 | 0 | 11 896 |
30223 | 284 042 | 0 | 284 042 | 3 455 756 | 0 | 3 455 756 | 3 405 932 | 0 | 3 405 932 | 234 218 | 0 | 234 218 |
30301 | 2 174 | 12 | 2 186 | 3 203 | 736 | 3 939 | 2 146 | 806 | 2 952 | 1 117 | 82 | 1 199 |
30305 | 70 147 | 0 | 70 147 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 80 147 | 0 | 80 147 |
40502 | 1 212 | 0 | 1 212 | 1 352 | 0 | 1 352 | 1 157 | 0 | 1 157 | 1 017 | 0 | 1 017 |
40602 | 1 956 | 0 | 1 956 | 6 431 | 0 | 6 431 | 6 529 | 0 | 6 529 | 2 054 | 0 | 2 054 |
40702 | 151 376 | 1 181 | 152 557 | 4 802 385 | 2 982 | 4 805 367 | 4 816 690 | 2 964 | 4 819 654 | 165 681 | 1 163 | 166 844 |
40703 | 16 517 | 0 | 16 517 | 29 541 | 0 | 29 541 | 29 718 | 0 | 29 718 | 16 694 | 0 | 16 694 |
40802 | 10 646 | 1 | 10 647 | 58 809 | 0 | 58 809 | 57 216 | 0 | 57 216 | 9 053 | 1 | 9 054 |
40817 | 1 599 | 0 | 1 599 | 1 853 | 0 | 1 853 | 2 015 | 0 | 2 015 | 1 761 | 0 | 1 761 |
40905 | 0 | 4 | 4 | 366 | 562 | 928 | 376 | 563 | 939 | 10 | 5 | 15 |
40906 | 0 | 0 | 0 | 10 343 | 0 | 10 343 | 10 343 | 0 | 10 343 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 328 | 906 | 1 234 | 328 | 906 | 1 234 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 27 | 41 | 14 | 27 | 41 | 0 | 0 | 0 |
40911 | 642 | 0 | 642 | 16 342 | 0 | 16 342 | 16 311 | 0 | 16 311 | 611 | 0 | 611 |
40912 | 0 | 0 | 0 | 624 | 1 102 | 1 726 | 624 | 1 174 | 1 798 | 0 | 72 | 72 |
40913 | 0 | 0 | 0 | 188 | 895 | 1 083 | 188 | 928 | 1 116 | 0 | 33 | 33 |
42301 | 3 502 | 16 | 3 518 | 3 961 | 126 | 4 087 | 4 526 | 125 | 4 651 | 4 067 | 15 | 4 082 |
42303 | 1 163 | 0 | 1 163 | 495 | 0 | 495 | 140 | 0 | 140 | 808 | 0 | 808 |
42304 | 7 962 | 911 | 8 873 | 596 | 901 | 1 497 | 1 055 | 30 | 1 085 | 8 421 | 40 | 8 461 |
42305 | 15 229 | 293 | 15 522 | 3 123 | 13 | 3 136 | 2 781 | 10 | 2 791 | 14 887 | 290 | 15 177 |
42306 | 116 346 | 267 | 116 613 | 4 412 | 13 | 4 425 | 5 908 | 8 | 5 916 | 117 842 | 262 | 118 104 |
42307 | 7 433 | 0 | 7 433 | 145 | 0 | 145 | 245 | 0 | 245 | 7 533 | 0 | 7 533 |
42601 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45215 | 6 035 | 0 | 6 035 | 1 025 | 0 | 1 025 | 1 350 | 0 | 1 350 | 6 360 | 0 | 6 360 |
45415 | 82 | 0 | 82 | 1 | 0 | 1 | 30 | 0 | 30 | 111 | 0 | 111 |
45515 | 1 442 | 0 | 1 442 | 395 | 0 | 395 | 178 | 0 | 178 | 1 225 | 0 | 1 225 |
45818 | 9 639 | 0 | 9 639 | 38 | 0 | 38 | 254 | 0 | 254 | 9 855 | 0 | 9 855 |
45918 | 937 | 0 | 937 | 2 | 0 | 2 | 1 | 0 | 1 | 936 | 0 | 936 |
47407 | 0 | 0 | 0 | 4 003 | 2 788 | 6 791 | 4 003 | 2 788 | 6 791 | 0 | 0 | 0 |
47411 | 5 793 | 6 | 5 799 | 737 | 3 | 740 | 1 286 | 2 | 1 288 | 6 342 | 5 | 6 347 |
47416 | 15 | 0 | 15 | 9 094 | 0 | 9 094 | 9 149 | 0 | 9 149 | 70 | 0 | 70 |
47422 | 225 | 133 | 358 | 2 153 | 1 654 | 3 807 | 1 998 | 2 065 | 4 063 | 70 | 544 | 614 |
47425 | 1 199 | 0 | 1 199 | 506 | 0 | 506 | 400 | 0 | 400 | 1 093 | 0 | 1 093 |
60301 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 2 137 | 0 | 2 137 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 67 | 0 | 67 | 131 | 0 | 131 | 98 | 0 | 98 |
60311 | 44 | 0 | 44 | 265 | 0 | 265 | 290 | 0 | 290 | 69 | 0 | 69 |
60320 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60322 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60324 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60348 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 10 136 | 0 | 10 136 | 0 | 0 | 0 | 314 | 0 | 314 | 10 450 | 0 | 10 450 |
61301 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
61304 | 52 | 0 | 52 | 12 | 0 | 12 | 10 | 0 | 10 | 50 | 0 | 50 |
70601 | 7 567 | 0 | 7 567 | 0 | 0 | 0 | 9 663 | 0 | 9 663 | 17 230 | 0 | 17 230 |
70603 | 270 | 0 | 270 | 0 | 0 | 0 | 247 | 0 | 247 | 517 | 0 | 517 |
70701 | 126 910 | 0 | 126 910 | 0 | 0 | 0 | 0 | 0 | 0 | 126 910 | 0 | 126 910 |
70703 | 7 896 | 0 | 7 896 | 0 | 0 | 0 | 0 | 0 | 0 | 7 896 | 0 | 7 896 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 31 682 | 38 935 | 70 617 | 8 616 | 0 | 8 616 | 4 460 | 0 | 4 460 | 35 838 | 38 935 | 74 773 |
90902 | 47 069 | 3 619 | 50 688 | 4 620 | 0 | 4 620 | 9 124 | 0 | 9 124 | 42 565 | 3 619 | 46 184 |
91008 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 170 653 | 0 | 170 653 | 7 054 | 0 | 7 054 | 14 279 | 0 | 14 279 | 163 428 | 0 | 163 428 |
91501 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 0 | 0 | 0 | 1 404 | 0 | 1 404 |
91604 | 2 901 | 0 | 2 901 | 507 | 0 | 507 | 579 | 0 | 579 | 2 829 | 0 | 2 829 |
91704 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91802 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
91803 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 687 139 | 0 | 687 139 | 50 093 | 0 | 50 093 | 66 588 | 0 | 66 588 | 670 644 | 0 | 670 644 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
91312 | 628 417 | 0 | 628 417 | 24 527 | 0 | 24 527 | 10 457 | 0 | 10 457 | 614 347 | 0 | 614 347 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 5 372 | 0 | 5 372 | 5 372 | 0 | 5 372 |
91316 | 2 245 | 0 | 2 245 | 8 350 | 0 | 8 350 | 10 000 | 0 | 10 000 | 3 895 | 0 | 3 895 |
91317 | 56 326 | 0 | 56 326 | 33 375 | 0 | 33 375 | 23 928 | 0 | 23 928 | 46 879 | 0 | 46 879 |
91507 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
99999 | 297 189 | 0 | 297 189 | 23 828 | 0 | 23 828 | 16 184 | 0 | 16 184 | 289 545 | 0 | 289 545 |
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