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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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
10605 0 0 0 195 0 195 111 0 111 84 0 84
20202 147В 251 126В 544 273В 795 633В 749 327В 380 961В 129 624В 463 346В 826 971В 289 156В 537 107В 098 263В 635
20207 56 245 301 0 0 0 56 245 301 0 0 0
20208 29В 560 2В 423 31В 983 14В 113 2В 504 16В 617 12В 988 474 13В 462 30В 685 4В 453 35В 138
20209 0 0 0 70В 395 18В 873 89В 268 70В 395 18В 873 89В 268 0 0 0
30102 423В 946 0 423В 946 8В 177В 897 0 8В 177В 897 8В 147В 973 0 8В 147В 973 453В 870 0 453В 870
30110 1В 518В 035 11В 285 1В 529В 320 814В 461 160В 330 974В 791 1В 996В 582 16В 352 2В 012В 934 335В 914 155В 263 491В 177
30114 18 135 153 1 1 2 0 9 9 19 127 146
30202 14В 822 0 14В 822 3В 330 0 3В 330 0 0 0 18В 152 0 18В 152
30204 78 0 78 518 0 518 0 0 0 596 0 596
30213 1В 055 485 1В 540 560 611 1В 171 749 1В 044 1В 793 866 52 918
30233 176 0 176 6В 689 0 6В 689 6В 585 0 6В 585 280 0 280
30302 15В 114 74 15В 188 368В 643 1В 270 369В 913 356В 585 812 357В 397 27В 172 532 27В 704
30306 126В 147 0 126В 147 0 0 0 0 0 0 126В 147 0 126В 147
30602 592 0 592 967В 573 0 967В 573 968В 067 0 968В 067 98 0 98
31904 10В 000 0 10В 000 20В 000 0 20В 000 10В 000 0 10В 000 20В 000 0 20В 000
32002 0 0 0 50В 000 0 50В 000 20В 000 0 20В 000 30В 000 0 30В 000
32003 0 0 0 100В 000 0 100В 000 100В 000 0 100В 000 0 0 0
32004 30В 000 0 30В 000 70В 000 0 70В 000 30В 000 0 30В 000 70В 000 0 70В 000
32201 200 0 200 0 0 0 0 0 0 200 0 200
45201 2В 030 0 2В 030 1В 685 0 1В 685 2В 900 0 2В 900 815 0 815
45203 500 0 500 0 0 0 500 0 500 0 0 0
45204 60В 400 0 60В 400 0 0 0 0 0 0 60В 400 0 60В 400
45205 27В 317 0 27В 317 1В 064 0 1В 064 1В 853 0 1В 853 26В 528 0 26В 528
45206 373В 567 0 373В 567 3В 560 0 3В 560 1В 633 0 1В 633 375В 494 0 375В 494
45207 146В 354 0 146В 354 3В 951 0 3В 951 6В 227 0 6В 227 144В 078 0 144В 078
45208 13В 380 0 13В 380 0 0 0 520 0 520 12В 860 0 12В 860
45401 65 0 65 219 0 219 102 0 102 182 0 182
45404 300 0 300 392 0 392 300 0 300 392 0 392
45406 910 0 910 0 0 0 20 0 20 890 0 890
45407 8В 931 0 8В 931 0 0 0 371 0 371 8В 560 0 8В 560
45503 0 0 0 6В 130 0 6В 130 130 0 130 6В 000 0 6В 000
45504 1В 090 0 1В 090 0 0 0 0 0 0 1В 090 0 1В 090
45505 18В 106 0 18В 106 104 3В 857 3В 961 478 61 539 17В 732 3В 796 21В 528
45506 89В 461 0 89В 461 1В 540 26В 988 28В 528 3В 813 176 3В 989 87В 188 26В 812 114В 000
45509 53 0 53 321 0 321 171 0 171 203 0 203
45812 10В 732 0 10В 732 0 0 0 0 0 0 10В 732 0 10В 732
45815 1В 993 0 1В 993 99 0 99 0 0 0 2В 092 0 2В 092
45912 398 0 398 27 0 27 0 0 0 425 0 425
45915 287 0 287 20 0 20 0 0 0 307 0 307
47002 0 0 0 34В 493 0 34В 493 34В 493 0 34В 493 0 0 0
47305 42 0 42 0 0 0 0 0 0 42 0 42
47408 0 0 0 5В 770 153В 754 159В 524 5В 770 153В 754 159В 524 0 0 0
47415 60 0 60 0 0 0 0 0 0 60 0 60
47423 998 869 1В 867 76В 097 2В 014 78В 111 75В 624 2В 094 77В 718 1В 471 789 2В 260
47427 354 0 354 2В 084 7 2В 091 2В 297 0 2В 297 141 7 148
50107 15В 089 0 15В 089 527В 717 0 527В 717 405В 014 0 405В 014 137В 792 0 137В 792
50118 64В 767 0 64В 767 405В 569 0 405В 569 470В 336 0 470В 336 0 0 0
50121 11 0 11 278 0 278 88 0 88 201 0 201
50207 0 0 0 403В 427 0 403В 427 321В 696 0 321В 696 81В 731 0 81В 731
50208 0 0 0 101В 882 0 101В 882 76В 378 0 76В 378 25В 504 0 25В 504
50218 0 0 0 398В 199 0 398В 199 398В 199 0 398В 199 0 0 0
50221 0 0 0 72 0 72 48 0 48 24 0 24
51403 146В 682 0 146В 682 458 0 458 0 0 0 147В 140 0 147В 140
60306 0 0 0 3 0 3 0 0 0 3 0 3
60308 0 0 0 96 0 96 96 0 96 0 0 0
60310 28 0 28 907 0 907 905 0 905 30 0 30
60312 1В 815 0 1В 815 6В 488 0 6В 488 5В 975 0 5В 975 2В 328 0 2В 328
60314 0 0 0 21 7 28 21 7 28 0 0 0
60323 62 0 62 0 0 0 0 0 0 62 0 62
60401 65В 389 0 65В 389 0 0 0 0 0 0 65В 389 0 65В 389
60701 211 0 211 0 0 0 0 0 0 211 0 211
61002 0 0 0 39 0 39 39 0 39 0 0 0
61008 38 0 38 265 0 265 232 0 232 71 0 71
61009 144 0 144 254 0 254 265 0 265 133 0 133
61011 347 0 347 0 0 0 0 0 0 347 0 347
61403 7В 174 89 7В 263 131 2 133 303 26 329 7В 002 65 7В 067
70606 285В 596 0 285В 596 24В 474 0 24В 474 285В 596 0 285В 596 24В 474 0 24В 474
70607 1В 035 0 1В 035 300 0 300 1В 318 0 1В 318 17 0 17
70608 15В 538 0 15В 538 20В 727 0 20В 727 15В 538 0 15В 538 20В 727 0 20В 727
70610 9 0 9 0 0 0 9 0 9 0 0 0
70611 1В 756 0 1В 756 158 0 158 1В 756 0 1В 756 158 0 158
70706 0 0 0 286В 171 0 286В 171 165 0 165 286В 006 0 286В 006
70707 0 0 0 1В 035 0 1В 035 0 0 0 1В 035 0 1В 035
70708 0 0 0 15В 538 0 15В 538 0 0 0 15В 538 0 15В 538
70710 0 0 0 9 0 9 0 0 0 9 0 9
70711 0 0 0 1В 756 0 1В 756 0 0 0 1В 756 0 1В 756
Пассив
10207 255В 651 0 255В 651 115В 000 0 115В 000 115В 000 0 115В 000 255В 651 0 255В 651
10602 4В 320 0 4В 320 0 0 0 0 0 0 4В 320 0 4В 320
10603 0 0 0 49 0 49 73 0 73 24 0 24
10701 9В 368 0 9В 368 0 0 0 0 0 0 9В 368 0 9В 368
10801 26В 106 0 26В 106 0 0 0 0 0 0 26В 106 0 26В 106
30109 20В 064 0 20В 064 20В 037 0 20В 037 0 0 0 27 0 27
30223 0 0 0 916В 794 0 916В 794 1В 038В 820 0 1В 038В 820 122В 026 0 122В 026
30232 0 0 0 5В 135 1В 371 6В 506 5В 135 1В 371 6В 506 0 0 0
30301 15В 114 74 15В 188 356В 585 812 357В 397 368В 643 1В 270 369В 913 27В 172 532 27В 704
30305 126В 147 0 126В 147 0 0 0 0 0 0 126В 147 0 126В 147
30607 12 0 12 1В 723 0 1В 723 1В 713 0 1В 713 2 0 2
31304 86В 000 0 86В 000 86В 000 0 86В 000 0 0 0 0 0 0
31502 0 0 0 402В 714 0 402В 714 402В 714 0 402В 714 0 0 0
31503 0 0 0 107В 929 0 107В 929 107В 929 0 107В 929 0 0 0
40502 355 0 355 394 0 394 524 0 524 485 0 485
40602 2В 905 0 2В 905 3В 836 0 3В 836 2В 180 0 2В 180 1В 249 0 1В 249
40701 156В 588 0 156В 588 929В 500 180 929В 680 890В 454 180 890В 634 117В 542 0 117В 542
40702 1В 267В 281 1В 294 1В 268В 575 6В 341В 858 8В 232 6В 350В 090 6В 325В 619 8В 398 6В 334В 017 1В 251В 042 1В 460 1В 252В 502
40703 25В 871 0 25В 871 63В 115 0 63В 115 65В 367 0 65В 367 28В 123 0 28В 123
40802 22В 169 1 22В 170 66В 584 1 66В 585 63В 973 0 63В 973 19В 558 0 19В 558
40807 62 0 62 0 0 0 0 0 0 62 0 62
40817 104В 294 224 104В 518 202В 362 120В 487 322В 849 107В 686 120В 639 228В 325 9В 618 376 9В 994
40820 64 0 64 40 0 40 11 0 11 35 0 35
40821 50 0 50 1В 545 0 1В 545 1В 831 0 1В 831 336 0 336
40905 0 0 0 2В 431 0 2В 431 2В 431 0 2В 431 0 0 0
40906 0 0 0 11В 937 0 11В 937 11В 937 0 11В 937 0 0 0
40909 0 0 0 216 439 655 216 439 655 0 0 0
40910 0 0 0 25 598 623 25 598 623 0 0 0
40911 843 0 843 25В 352 0 25В 352 25В 320 0 25В 320 811 0 811
40912 0 0 0 862 2В 252 3В 114 862 2В 252 3В 114 0 0 0
40913 0 0 0 567 2В 628 3В 195 567 2В 628 3В 195 0 0 0
42005 600В 000 0 600В 000 600В 000 0 600В 000 0 0 0 0 0 0
42301 6В 701 7 6В 708 11В 972 100 12В 072 9В 711 485 10В 196 4В 440 392 4В 832
42303 3В 438 974 4В 412 3В 322 576 3В 898 1В 616 841 2В 457 1В 732 1В 239 2В 971
42304 7В 595 6В 257 13В 852 1В 231 884 2В 115 5В 727 7В 671 13В 398 12В 091 13В 044 25В 135
42305 102В 043 47В 516 149В 559 49В 382 5В 429 54В 811 21В 546 52В 548 74В 094 74В 207 94В 635 168В 842
42306 324В 878 81В 897 406В 775 161В 874 10В 245 172В 119 72В 500 115В 309 187В 809 235В 504 186В 961 422В 465
42307 8В 996 0 8В 996 1В 962 0 1В 962 2В 414 0 2В 414 9В 448 0 9В 448
42309 5 0 5 30 0 30 65 0 65 40 0 40
42310 0 0 0 295 0 295 300 0 300 5 0 5
42311 170 0 170 135 0 135 64 0 64 99 0 99
42312 65 0 65 30 0 30 40 0 40 75 0 75
42313 404 0 404 15 0 15 35 0 35 424 0 424
42314 8 0 8 0 0 0 0 0 0 8 0 8
42604 0 21 21 0 9 9 0 120 120 0 132 132
42605 0 21 21 0 1 1 0 0 0 0 20 20
42606 635 160 795 0 59 59 1В 147 1В 416 2В 563 1В 782 1В 517 3В 299
42610 0 0 0 5 0 5 5 0 5 0 0 0
42611 15 0 15 5 0 5 0 0 0 10 0 10
42613 5 0 5 0 0 0 0 0 0 5 0 5
43702 51В 005 0 51В 005 258В 436 0 258В 436 207В 431 0 207В 431 0 0 0
43705 5 0 5 0 0 0 0 0 0 5 0 5
43807 7В 000 0 7В 000 0 0 0 0 0 0 7В 000 0 7В 000
44007 55В 000 0 55В 000 0 0 0 0 0 0 55В 000 0 55В 000
45215 37В 542 0 37В 542 126 0 126 535 0 535 37В 951 0 37В 951
45415 22 0 22 0 0 0 0 0 0 22 0 22
45515 99 0 99 6 0 6 926 0 926 1В 019 0 1В 019
45818 12В 725 0 12В 725 0 0 0 0 0 0 12В 725 0 12В 725
45918 685 0 685 0 0 0 6 0 6 691 0 691
47008 0 0 0 462 0 462 462 0 462 0 0 0
47308 42 0 42 0 0 0 0 0 0 42 0 42
47407 0 0 0 154В 516 5В 781 160В 297 154В 516 5В 781 160В 297 0 0 0
47411 1В 938 231 2В 169 2В 075 1В 752 3В 827 2В 129 1В 535 3В 664 1В 992 14 2В 006
47416 10 0 10 6В 022 0 6В 022 8В 305 0 8В 305 2В 293 0 2В 293
47422 88 232 320 6В 834 5В 019 11В 853 6В 927 4В 989 11В 916 181 202 383
47425 3В 016 0 3В 016 251 0 251 72 0 72 2В 837 0 2В 837
47426 93 0 93 95 0 95 2 0 2 0 0 0
50120 1В 034 0 1В 034 633 0 633 349 0 349 750 0 750
50220 0 0 0 111 0 111 195 0 195 84 0 84
60301 20 0 20 3В 463 0 3В 463 3В 443 0 3В 443 0 0 0
60305 0 0 0 6В 382 0 6В 382 6В 382 0 6В 382 0 0 0
60307 0 0 0 58 0 58 58 0 58 0 0 0
60309 540 0 540 694 0 694 308 0 308 154 0 154
60311 205 0 205 1В 337 0 1В 337 1В 204 0 1В 204 72 0 72
60320 30 0 30 0 0 0 0 0 0 30 0 30
60322 12 7 19 252 1 253 259 3 262 19 9 28
60324 62 0 62 0 0 0 0 0 0 62 0 62
60601 15В 264 0 15В 264 0 0 0 529 0 529 15В 793 0 15В 793
61012 0 0 0 0 0 0 35 0 35 35 0 35
61304 1В 096 0 1В 096 488 0 488 423 0 423 1В 031 0 1В 031
70601 302В 041 0 302В 041 302В 041 0 302В 041 26В 194 0 26В 194 26В 194 0 26В 194
70602 11 0 11 384 0 384 866 0 866 493 0 493
70603 15В 495 0 15В 495 15В 495 0 15В 495 20В 829 0 20В 829 20В 829 0 20В 829
70701 0 0 0 0 0 0 302В 068 0 302В 068 302В 068 0 302В 068
70702 0 0 0 0 0 0 11 0 11 11 0 11
70703 0 0 0 0 0 0 15В 494 0 15В 494 15В 494 0 15В 494
В. Внебалансовые счета
Актив
90901 46В 896 0 46В 896 1В 451 0 1В 451 1В 444 0 1В 444 46В 903 0 46В 903
90902 103В 331 4В 584 107В 915 23В 304 0 23В 304 2В 739 0 2В 739 123В 896 4В 584 128В 480
91202 1 0 1 1 0 1 1 0 1 1 0 1
91207 1 0 1 0 0 0 0 0 0 1 0 1
91411 32В 900 0 32В 900 0 0 0 0 0 0 32В 900 0 32В 900
91414 201В 635 0 201В 635 3В 381 0 3В 381 257 0 257 204В 759 0 204В 759
91604 2В 305 0 2В 305 72 0 72 0 0 0 2В 377 0 2В 377
91704 22 0 22 0 0 0 0 0 0 22 0 22
91802 113 0 113 0 0 0 0 0 0 113 0 113
91803 46 0 46 0 0 0 0 0 0 46 0 46
99998 1В 426В 810 0 1В 426В 810 188В 534 0 188В 534 178В 314 0 178В 314 1В 437В 030 0 1В 437В 030
Пассив
91003 0 0 0 3В 330 0 3В 330 3В 330 0 3В 330 0 0 0
91004 0 0 0 518 0 518 518 0 518 0 0 0
91312 1В 084В 882 0 1В 084В 882 64В 189 0 64В 189 125В 758 0 125В 758 1В 146В 451 0 1В 146В 451
91314 0 0 0 34В 934 0 34В 934 34В 934 0 34В 934 0 0 0
91315 5В 694 0 5В 694 0 0 0 0 0 0 5В 694 0 5В 694
91316 2В 282 0 2В 282 30 0 30 0 0 0 2В 252 0 2В 252
91317 73В 857 0 73В 857 10В 757 0 10В 757 11В 541 0 11В 541 74В 641 0 74В 641
91507 260В 029 0 260В 029 64В 556 0 64В 556 12В 453 0 12В 453 207В 926 0 207В 926
91508 66 0 66 0 0 0 0 0 0 66 0 66
99999 391В 834 0 391В 834 4В 437 0 4В 437 28В 205 0 28В 205 415В 602 0 415В 602
Г. Срочные сделки
Актив
93001 0 0 0 639 152В 786 153В 425 639 151В 208 151В 847 0 1В 578 1В 578
93801 0 0 0 87 0 87 87 0 87 0 0 0
Пассив
96001 0 0 0 150В 860 644 151В 504 152В 428 644 153В 072 1В 568 0 1В 568
96801 0 0 0 324 0 324 334 0 334 10 0 10
Д. Счета депо
Актив
98000 0 0 12,0000 0 0 4,0000 0 0 4,0000 0 0 12,0000
98010 0 0 15В 000,0000 0 0 1В 031В 265,0000 0 0 813В 265,0000 0 0 233В 000,0000
98020 0 0 0,0000 0 0 4,0000 0 0 4,0000 0 0 0,0000
Пассив
98050 0 0 15В 012,0000 0 0 813В 265,0000 0 0 1В 031В 265,0000 0 0 233В 012,0000
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