Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.

Наименование кредитной организации

Акционерный коммерческий банк "ОБЩИЙ" (Открытое акционерное общество)

Регистрационный номер

3218

Код формы по ОКУД 0409101

тыс. рублей

Номер счета	Входящие остатки			Обороты за отчетный период						Исходящие остатки
	Входящие остатки			по дебету			по кредиту			Исходящие остатки
	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	101 500	16 294	117 794	113 628	22 807	136 435	74 295	25 239	99 534	140 833	13 862	154 695
20206	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	0	0	0	0	0	0	0	0	0	0	0	0
20209	0	0	0	0	3 976	3 976	0	3 976	3 976	0	0	0
30102	639 457	0	639 457	7 444 556	0	7 444 556	8 023 568	0	8 023 568	60 445	0	60 445
30110	7 534	2 096	9 630	794 812	117 428	912 240	798 086	117 771	915 857	4 260	1 753	6 013
30114	0	4 600	4 600	0	127 454	127 454	0	132 054	132 054	0	0	0
30202	11 928	0	11 928	3 383	0	3 383	0	0	0	15 311	0	15 311
30204	2 329	0	2 329	0	0	0	245	0	245	2 084	0	2 084
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	342	0	342	164	0	164	363	0	363	143	0	143
30221	0	0	0	14 100	744	14 844	14 100	744	14 844	0	0	0
30233	0	0	0	10 601	0	10 601	10 601	0	10 601	0	0	0
32002	0	0	0	0	0	0	0	0	0	0	0	0
32003	0	0	0	0	0	0	0	0	0	0	0	0
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	658	658	0	9	9	0	4	4	0	663	663
32204	0	0	0	0	0	0	0	0	0	0	0	0
32208	0	0	0	0	0	0	0	0	0	0	0	0
32307	0	0	0	0	0	0	0	0	0	0	0	0
32501	0	0	0	0	0	0	0	0	0	0	0	0
32802	0	0	0	0	0	0	0	0	0	0	0	0
44905	0	0	0	0	0	0	0	0	0	0	0	0
44906	0	0	0	0	0	0	0	0	0	0	0	0
45101	0	0	0	9 426	0	9 426	5 512	0	5 512	3 914	0	3 914
45103	5 000	0	5 000	0	0	0	5 000	0	5 000	0	0	0
45104	0	0	0	0	0	0	0	0	0	0	0	0
45109	0	0	0	0	0	0	0	0	0	0	0	0
45201	5 653	0	5 653	19 709	0	19 709	17 140	0	17 140	8 222	0	8 222
45203	29 284	0	29 284	115 761	0	115 761	45 360	0	45 360	99 685	0	99 685
45204	114 390	0	114 390	107 532	0	107 532	10 474	0	10 474	211 448	0	211 448
45205	73 960	0	73 960	3 450	0	3 450	60 510	0	60 510	16 900	0	16 900
45206	8 562	0	8 562	1 800	0	1 800	1 400	0	1 400	8 962	0	8 962
45207	13 513	9 634	23 147	0	124	124	1 166	79	1 245	12 347	9 679	22 026
45208	6 858	0	6 858	0	0	0	0	0	0	6 858	0	6 858
45209	0	0	0	0	0	0	0	0	0	0	0	0
45301	0	0	0	0	0	0	0	0	0	0	0	0
45303	0	0	0	0	0	0	0	0	0	0	0	0
45404	0	0	0	0	0	0	0	0	0	0	0	0
45405	0	0	0	0	0	0	0	0	0	0	0	0
45502	21 363	0	21 363	28 905	0	28 905	21 363	0	21 363	28 905	0	28 905
45503	41 117	0	41 117	12 227	0	12 227	21 371	0	21 371	31 973	0	31 973
45504	19 943	0	19 943	173	0	173	5 729	0	5 729	14 387	0	14 387
45505	2 445	0	2 445	0	0	0	55	0	55	2 390	0	2 390
45506	3 806	35 484	39 290	0	487	487	339	270	609	3 467	35 701	39 168
45507	1 608	16 795	18 403	0	232	232	0	112	112	1 608	16 915	18 523
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	0	0	0	0	0	0	0	0	0	0	0	0
45602	0	0	0	0	0	0	0	0	0	0	0	0
45603	0	0	0	0	0	0	0	0	0	0	0	0
45604	0	0	0	0	0	0	0	0	0	0	0	0
45605	0	0	0	0	0	0	0	0	0	0	0	0
45708	0	0	0	0	0	0	0	0	0	0	0	0
45811	0	0	0	0	0	0	0	0	0	0	0	0
45812	0	0	0	0	0	0	0	0	0	0	0	0
45815	429	0	429	87	0	87	47	0	47	469	0	469
45912	0	0	0	0	0	0	0	0	0	0	0	0
45915	0	0	0	0	0	0	0	0	0	0	0	0
47402	0	0	0	0	0	0	0	0	0	0	0	0
47404	14	0	14	0	0	0	0	0	0	14	0	14
47408	0	0	0	258 039	14 493	272 532	258 039	14 493	272 532	0	0	0
47410	0	0	0	0	0	0	0	0	0	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	0	0	0	86	86	0	0	0	0	86	86
47427	665	21	686	869	21	890	666	21	687	868	21	889
47502	964	2 802	3 766	331	744	1 075	167	1 041	1 208	1 128	2 505	3 633
50705	600	0	600	0	0	0	0	0	0	600	0	600
50805	2 832	0	2 832	0	0	0	0	0	0	2 832	0	2 832
51401	0	0	0	0	0	0	0	0	0	0	0	0
51402	0	0	0	0	0	0	0	0	0	0	0	0
51403	0	0	0	0	0	0	0	0	0	0	0	0
51404	0	0	0	0	0	0	0	0	0	0	0	0
51405	0	0	0	0	0	0	0	0	0	0	0	0
51406	0	0	0	0	0	0	0	0	0	0	0	0
51409	0	0	0	0	0	0	0	0	0	0	0	0
51501	0	0	0	43 500	0	43 500	43 500	0	43 500	0	0	0
51502	0	0	0	40 000	0	40 000	40 000	0	40 000	0	0	0
51503	129 314	0	129 314	20 535	0	20 535	74 414	0	74 414	75 435	0	75 435
51504	181 372	0	181 372	85 700	0	85 700	33 122	0	33 122	233 950	0	233 950
51505	0	0	0	0	0	0	0	0	0	0	0	0
51506	0	0	0	0	0	0	0	0	0	0	0	0
51507	0	0	0	2 680	0	2 680	2 680	0	2 680	0	0	0
52502	295	0	295	0	0	0	25	0	25	270	0	270
60102	0	0	0	0	0	0	0	0	0	0	0	0
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	0	0	0	0	0	0	0	0	0	0	0	0
60304	0	0	0	7	0	7	7	0	7	0	0	0
60306	0	0	0	547	0	547	547	0	547	0	0	0
60308	0	0	0	207	0	207	156	0	156	51	0	51
60310	0	0	0	0	0	0	0	0	0	0	0	0
60312	529	0	529	1 566	0	1 566	1 290	0	1 290	805	0	805
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	0	0	0	0	0	0	0	0	0	0	0	0
60401	47 162	0	47 162	1 048	0	1 048	488	0	488	47 722	0	47 722
60701	782	0	782	266	0	266	1 048	0	1 048	0	0	0
60702	0	0	0	0	0	0	0	0	0	0	0	0
60901	1	0	1	0	0	0	0	0	0	1	0	1
61002	401	0	401	18	0	18	14	0	14	405	0	405
61008	520	0	520	107	0	107	142	0	142	485	0	485
61009	542	0	542	99	0	99	61	0	61	580	0	580
61010	0	0	0	0	0	0	0	0	0	0	0	0
61202	0	0	0	488	0	488	488	0	488	0	0	0
61204	0	0	0	0	0	0	0	0	0	0	0	0
61401	0	0	0	0	0	0	0	0	0	0	0	0
61403	5 781	0	5 781	94	0	94	1 692	0	1 692	4 183	0	4 183
61406	0	0	0	1 780	0	1 780	0	0	0	1 780	0	1 780
70201	0	0	0	113	0	113	0	0	0	113	0	113
70202	0	0	0	2 220	0	2 220	0	0	0	2 220	0	2 220
70203	0	0	0	1 195	0	1 195	0	0	0	1 195	0	1 195
70204	0	0	0	25	0	25	0	0	0	25	0	25
70205	0	0	0	0	0	0	0	0	0	0	0	0
70206	0	0	0	1 852	0	1 852	0	0	0	1 852	0	1 852
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	0	0	0	38 014	0	38 014	0	0	0	38 014	0	38 014
70501	930	0	930	356	0	356	930	0	930	356	0	356
70502	0	0	0	930	0	930	0	0	0	930	0	930
Пассив
10204	157 713	0	157 713	0	0	0	0	0	0	157 713	0	157 713
10205	1 287	0	1 287	0	0	0	0	0	0	1 287	0	1 287
10601	21 872	0	21 872	0	0	0	0	0	0	21 872	0	21 872
10701	2 436	0	2 436	0	0	0	0	0	0	2 436	0	2 436
10702	0	0	0	0	0	0	0	0	0	0	0	0
10703	16 708	0	16 708	0	0	0	0	0	0	16 708	0	16 708
30109	4 955	0	4 955	103 772	0	103 772	129 397	0	129 397	30 580	0	30 580
30111	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	0	0	0	0	0	0	0	0	0	0	0
30222	0	0	0	0	0	0	0	0	0	0	0	0
30231	450	0	450	0	0	0	0	0	0	450	0	450
30232	0	0	0	10 666	0	10 666	10 666	0	10 666	0	0	0
31301	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	120 000	0	120 000	150 000	0	150 000	30 000	0	30 000
31303	0	0	0	90 000	0	90 000	150 000	0	150 000	60 000	0	60 000
31304	0	0	0	0	0	0	0	0	0	0	0	0
31305	0	0	0	0	0	0	0	0	0	0	0	0
31401	0	0	0	0	0	0	0	0	0	0	0	0
31702	0	0	0	0	0	0	0	0	0	0	0	0
31802	0	0	0	0	0	0	0	0	0	0	0	0
32015	0	0	0	0	0	0	0	0	0	0	0	0
32211	7	0	7	0	0	0	0	0	0	7	0	7
32801	0	0	0	0	0	0	0	0	0	0	0	0
40502	4 286	0	4 286	0	0	0	0	0	0	4 286	0	4 286
40602	0	0	0	0	0	0	0	0	0	0	0	0
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	11 628	4	11 632	715 265	0	715 265	705 701	0	705 701	2 064	4	2 068
40702	1 141 076	295	1 141 371	19 395 733	121 275	19 517 008	18 827 372	122 277	18 949 649	572 715	1 297	574 012
40703	2 903	0	2 903	3 195	0	3 195	3 205	0	3 205	2 913	0	2 913
40802	2 313	0	2 313	5 699	115	5 814	3 986	115	4 101	600	0	600
40804	0	0	0	0	0	0	0	0	0	0	0	0
40805	0	0	0	0	0	0	0	0	0	0	0	0
40807	285	175	460	264	232	496	228	401	629	249	344	593
40814	0	0	0	0	0	0	0	0	0	0	0	0
40815	0	0	0	0	0	0	0	0	0	0	0	0
40817	255	430	685	12	71	83	0	6	6	243	365	608
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	0	359	359	0	2	2	0	5	5	0	362	362
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	1	0	1	66	0	66	66	0	66	1	0	1
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	11	11	0	20	20	0	13	13	0	4	4
40910	0	0	0	0	86	86	0	86	86	0	0	0
40911	55	0	55	24 481	2 429	26 910	24 426	2 429	26 855	0	0	0
40912	0	0	0	64	376	440	64	376	440	0	0	0
40913	0	0	0	0	16 309	16 309	0	16 309	16 309	0	0	0
42101	0	0	0	0	0	0	0	0	0	0	0	0
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	0	0	0	0	0	0	0	0	0	0	0	0
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	0	0	0	0	0	0	13 000	0	13 000	13 000	0	13 000
42301	283	315	598	0	2	2	0	4	4	283	317	600
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	0	0	0	0	0	0	0	0	0	0	0	0
42305	32 024	25 465	57 489	155	1 006	1 161	155	1 196	1 351	32 024	25 655	57 679
42306	6 690	40 275	46 965	214	409	623	14	718	732	6 490	40 584	47 074
42309	71	466	537	0	3	3	0	7	7	71	470	541
42311	15	0	15	0	0	0	5	0	5	20	0	20
42601	0	37	37	0	0	0	0	0	0	0	37	37
42603	0	0	0	0	0	0	0	0	0	0	0	0
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	0	11 410	11 410	0	133	133	0	129	129	0	11 406	11 406
42606	0	2 501	2 501	0	39	39	0	59	59	0	2 521	2 521
42609	0	54	54	0	0	0	0	0	0	0	54	54
43801	0	0	0	0	0	0	0	0	0	0	0	0
44915	0	0	0	0	0	0	0	0	0	0	0	0
45115	50	0	50	1 299	0	1 299	1 288	0	1 288	39	0	39
45215	5 935	0	5 935	28 660	0	28 660	29 427	0	29 427	6 702	0	6 702
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	3 867	0	3 867	630	0	630	578	0	578	3 815	0	3 815
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	429	0	429	4	0	4	24	0	24	449	0	449
47401	0	0	0	0	0	0	0	0	0	0	0	0
47405	0	0	0	0	111 087	111 087	0	111 087	111 087	0	0	0
47407	0	0	0	166 249	106 280	272 529	166 249	106 280	272 529	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	964	2 802	3 766	167	1 041	1 208	327	744	1 071	1 124	2 505	3 629
47416	27 973	0	27 973	54 486	0	54 486	56 747	0	56 747	30 234	0	30 234
47422	0	0	0	2 293	909	3 202	2 293	909	3 202	0	0	0
47425	693	0	693	3 045	0	3 045	3 277	0	3 277	925	0	925
47426	0	0	0	0	0	0	4	0	4	4	0	4
47501	665	21	686	666	21	687	869	21	890	868	21	889
50709	150	0	150	0	0	0	0	0	0	150	0	150
50809	0	0	0	0	0	0	0	0	0	0	0	0
51410	0	0	0	0	0	0	0	0	0	0	0	0
51510	0	0	0	0	0	0	0	0	0	0	0	0
52301	3 108	0	3 108	1 025	0	1 025	0	0	0	2 083	0	2 083
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	10 528	0	10 528	0	0	0	0	0	0	10 528	0	10 528
52305	0	0	0	0	0	0	0	0	0	0	0	0
52306	0	0	0	0	0	0	0	0	0	0	0	0
52406	0	0	0	0	0	0	0	0	0	0	0	0
52501	0	0	0	0	0	0	0	0	0	0	0	0
60105	0	0	0	0	0	0	0	0	0	0	0	0
60301	209	0	209	769	0	769	769	0	769	209	0	209
60303	0	0	0	7	0	7	371	0	371	364	0	364
60305	0	0	0	731	0	731	1 481	0	1 481	750	0	750
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	25	0	25	25	0	25	0	0	0
60311	0	0	0	0	0	0	0	0	0	0	0	0
60320	22	0	22	0	0	0	0	0	0	22	0	22
60322	0	0	0	0	0	0	0	0	0	0	0	0
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	14 329	0	14 329	446	0	446	404	0	404	14 287	0	14 287
60903	0	0	0	0	0	0	0	0	0	0	0	0
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	0	0	0	0	0	0	0	0	0
61301	0	0	0	0	0	0	0	0	0	0	0	0
61302	0	0	0	0	0	0	0	0	0	0	0	0
61304	0	0	0	0	0	0	4	0	4	4	0	4
61306	0	0	0	0	0	0	2 171	0	2 171	2 171	0	2 171
70101	0	0	0	0	0	0	5 159	0	5 159	5 159	0	5 159
70102	0	0	0	0	0	0	1 543	0	1 543	1 543	0	1 543
70103	0	0	0	0	0	0	85	0	85	85	0	85
70104	0	0	0	0	0	0	0	0	0	0	0	0
70106	0	0	0	0	0	0	0	0	0	0	0	0
70107	0	0	0	0	0	0	36 883	0	36 883	36 883	0	36 883
70301	11 254	0	11 254	11 254	0	11 254	0	0	0	0	0	0
70302	0	0	0	0	0	0	11 254	0	11 254	11 254	0	11 254
В. Внебалансовые счета
Актив
90601	0	0	0	0	0	0	0	0	0	0	0	0
90701	0	0	0	0	0	0	0	0	0	0	0	0
90702	0	0	0	0	0	0	0	0	0	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	0	0	0	0	0	0	0	0	0	0	0	0
90901	0	0	0	884	0	884	842	0	842	42	0	42
90902	241 684	0	241 684	85	0	85	529	0	529	241 240	0	241 240
90907	0	0	0	0	0	0	0	0	0	0	0	0
90908	0	0	0	0	0	0	0	0	0	0	0	0
91007	0	0	0	0	0	0	0	0	0	0	0	0
91008	0	0	0	0	0	0	0	0	0	0	0	0
91202	0	0	0	0	0	0	0	0	0	0	0	0
91203	8	0	8	0	0	0	0	0	0	8	0	8
91207	1	0	1	0	0	0	0	0	0	1	0	1
91219	0	0	0	0	0	0	0	0	0	0	0	0
91220	0	0	0	0	0	0	0	0	0	0	0	0
91303	201	0	201	0	0	0	0	0	0	201	0	201
91305	65 352	3 792	69 144	0	53	53	8 000	24	8 024	57 352	3 821	61 173
91307	296 124	21 686	317 810	206 367	287	206 654	105 019	166	105 185	397 472	21 807	419 279
91401	0	0	0	0	0	0	0	0	0	0	0	0
91501	207	0	207	13 774	0	13 774	69	0	69	13 912	0	13 912
91502	55	0	55	0	0	0	0	0	0	55	0	55
91503	1 118	0	1 118	0	0	0	0	0	0	1 118	0	1 118
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	888	65	953	1 171	233	1 404	866	65	931	1 193	233	1 426
91704	0	0	0	0	0	0	0	0	0	0	0	0
91802	394	0	394	0	0	0	0	0	0	394	0	394
91803	0	0	0	0	0	0	0	0	0	0	0	0
99998	85 302	0	85 302	121 478	0	121 478	83 249	0	83 249	123 531	0	123 531
Пассив
91003	0	0	0	3 138	0	3 138	3 138	0	3 138	0	0	0
91004	0	0	0	0	0	0	0	0	0	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	200	0	200	5 423	0	5 423	14 466	0	14 466	9 243	0	9 243
91309	13 739	0	13 739	74 662	0	74 662	84 274	0	84 274	23 351	0	23 351
91404	70 468	895	71 363	0	26	26	16 250	3 350	19 600	86 718	4 219	90 937
99999	631 575	0	631 575	115 580	0	115 580	222 854	0	222 854	738 849	0	738 849
Д. Счета депо
Актив
98000	0	0	16,0000	0	0	10,0000	0	0	11,0000	0	0	15,0000
98010	0	0	60 000,0000	0	0	0,0000	0	0	0,0000	0	0	60 000,0000
98015	0	0	200,0000	0	0	0,0000	0	0	0,0000	0	0	200,0000
Пассив
98050	0	0	60 216,0000	0	0	11,0000	0	0	10,0000	0	0	60 215,0000
98055	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

Страница была полезной?