Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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	140 833	13 862	154 695	107 695	22 071	129 766	135 131	23 360	158 491	113 397	12 573	125 970
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	42	0	42	0	0	0	42	0	42
20209	0	0	0	5 000	0	5 000	5 000	0	5 000	0	0	0
30102	60 445	0	60 445	9 221 159	0	9 221 159	9 137 027	0	9 137 027	144 577	0	144 577
30110	4 260	1 753	6 013	889 578	48 946	938 524	892 070	45 564	937 634	1 768	5 135	6 903
30114	0	0	0	0	371	371	0	371	371	0	0	0
30202	15 311	0	15 311	3 017	0	3 017	0	0	0	18 328	0	18 328
30204	2 084	0	2 084	3	0	3	0	0	0	2 087	0	2 087
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	143	0	143	604	0	604	532	0	532	215	0	215
30221	0	0	0	50 330	896	51 226	50 330	896	51 226	0	0	0
30233	0	0	0	7 427	0	7 427	7 427	0	7 427	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	663	663	0	4	4	0	13	13	0	654	654
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	3 914	0	3 914	13 938	0	13 938	17 382	0	17 382	470	0	470
45103	0	0	0	0	0	0	0	0	0	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	8 222	0	8 222	12 360	0	12 360	12 725	0	12 725	7 857	0	7 857
45203	99 685	0	99 685	205 838	0	205 838	171 585	0	171 585	133 938	0	133 938
45204	211 448	0	211 448	117 769	0	117 769	89 287	0	89 287	239 930	0	239 930
45205	16 900	0	16 900	12 530	0	12 530	13 450	0	13 450	15 980	0	15 980
45206	8 962	0	8 962	0	0	0	2 000	0	2 000	6 962	0	6 962
45207	12 347	9 679	22 026	0	82	82	1 000	187	1 187	11 347	9 574	20 921
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	28 905	0	28 905	22 305	0	22 305	28 905	0	28 905	22 305	0	22 305
45503	31 973	0	31 973	9 390	0	9 390	1 729	0	1 729	39 634	0	39 634
45504	14 387	0	14 387	5 043	0	5 043	6 354	0	6 354	13 076	0	13 076
45505	2 390	0	2 390	0	0	0	14	0	14	2 376	0	2 376
45506	3 467	35 701	39 168	15 200	244	15 444	15 220	15 928	31 148	3 447	20 017	23 464
45507	1 608	16 915	18 523	1 306	110	1 416	1 424	1 652	3 076	1 490	15 373	16 863
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	469	0	469	343	0	343	329	0	329	483	0	483
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	209 484	41 353	250 837	209 484	41 353	250 837	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	86	86	200	11	211	200	97	297	0	0	0
47427	868	21	889	632	0	632	871	21	892	629	0	629
47502	1 128	2 505	3 633	415	536	951	986	1 308	2 294	557	1 733	2 290
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	2 500	0	2 500	2 500	0	2 500	0	0	0
51502	0	0	0	2 400	0	2 400	0	0	0	2 400	0	2 400
51503	75 435	0	75 435	0	0	0	57 400	0	57 400	18 035	0	18 035
51504	233 950	0	233 950	176 500	0	176 500	122 000	0	122 000	288 450	0	288 450
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	28 720	0	28 720	28 720	0	28 720	0	0	0
52502	270	0	270	0	0	0	0	0	0	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	43	0	43	43	0	43	0	0	0
60306	0	0	0	1 378	0	1 378	1 378	0	1 378	0	0	0
60308	51	0	51	103	0	103	94	0	94	60	0	60
60310	0	0	0	0	0	0	0	0	0	0	0	0
60312	805	0	805	7 518	0	7 518	2 874	0	2 874	5 449	0	5 449
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	0	0	0	645	0	645	645	0	645	0	0	0
60401	47 722	0	47 722	482	0	482	0	0	0	48 204	0	48 204
60701	0	0	0	482	0	482	482	0	482	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	405	0	405	105	0	105	109	0	109	401	0	401
61008	485	0	485	229	0	229	184	0	184	530	0	530
61009	580	0	580	57	0	57	38	0	38	599	0	599
61010	0	0	0	0	0	0	0	0	0	0	0	0
61202	0	0	0	0	0	0	0	0	0	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	4 183	0	4 183	38	0	38	2 089	0	2 089	2 132	0	2 132
61406	1 780	0	1 780	2 289	0	2 289	0	0	0	4 069	0	4 069
70201	113	0	113	345	0	345	0	0	0	458	0	458
70202	2 220	0	2 220	2 407	0	2 407	0	0	0	4 627	0	4 627
70203	1 195	0	1 195	2 370	0	2 370	0	0	0	3 565	0	3 565
70204	25	0	25	0	0	0	0	0	0	25	0	25
70205	0	0	0	0	0	0	0	0	0	0	0	0
70206	1 852	0	1 852	1 883	0	1 883	0	0	0	3 735	0	3 735
70208	0	0	0	1	0	1	0	0	0	1	0	1
70209	38 014	0	38 014	48 593	0	48 593	0	0	0	86 607	0	86 607
70501	356	0	356	356	0	356	0	0	0	712	0	712
70502	930	0	930	0	0	0	0	0	0	930	0	930
Пассив
10204	157 713	0	157 713	157 713	0	157 713	0	0	0	0	0	0
10205	1 287	0	1 287	1 287	0	1 287	0	0	0	0	0	0
10207	0	0	0	0	0	0	159 000	0	159 000	159 000	0	159 000
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	30 580	0	30 580	786 502	0	786 502	766 761	0	766 761	10 839	0	10 839
30111	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	0	0	0	131	131	0	131	131	0	0	0
30222	0	0	0	0	0	0	0	0	0	0	0	0
30231	450	0	450	450	0	450	0	0	0	0	0	0
30232	0	0	0	7 515	0	7 515	7 515	0	7 515	0	0	0
31301	0	0	0	0	0	0	0	0	0	0	0	0
31302	30 000	0	30 000	330 000	0	330 000	340 000	0	340 000	40 000	0	40 000
31303	60 000	0	60 000	370 000	0	370 000	310 000	0	310 000	0	0	0
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	35 548	0	35 548	36 288	0	36 288	5 026	0	5 026
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	2 064	4	2 068	412 928	0	412 928	412 652	0	412 652	1 788	4	1 792
40702	572 715	1 297	574 012	18 999 302	43 364	19 042 666	19 177 159	45 223	19 222 382	750 572	3 156	753 728
40703	2 913	0	2 913	14 522	0	14 522	42 334	0	42 334	30 725	0	30 725
40802	600	0	600	2 782	265	3 047	3 033	265	3 298	851	0	851
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	249	344	593	524	268	792	483	28	511	208	104	312
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	243	365	608	5	40	45	0	2	2	238	327	565
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	0	362	362	0	7	7	0	2	2	0	357	357
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	1	0	1	62	0	62	62	0	62	1	0	1
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	4	4	0	42	42	0	42	42	0	4	4
40910	0	0	0	0	20	20	0	20	20	0	0	0
40911	0	0	0	9 740	2 052	11 792	9 740	2 052	11 792	0	0	0
40912	0	0	0	80	390	470	80	390	470	0	0	0
40913	0	0	0	16	765	781	16	765	781	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	13 000	0	13 000	0	0	0	0	0	0	13 000	0	13 000
42301	283	317	600	104	6	110	4	2	6	183	313	496
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	25 655	57 679	678	1 007	1 685	678	307	985	32 024	24 955	56 979
42306	6 490	40 584	47 074	305	15 151	15 456	305	1 500	1 805	6 490	26 933	33 423
42309	71	470	541	3	73	76	0	3	3	68	400	468
42311	20	0	20	5	0	5	35	0	35	50	0	50
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	11 406	11 406	0	216	216	0	153	153	0	11 343	11 343
42606	0	2 521	2 521	0	53	53	0	17	17	0	2 485	2 485
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	39	0	39	173	0	173	139	0	139	5	0	5
45215	6 702	0	6 702	39 436	0	39 436	39 905	0	39 905	7 171	0	7 171
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	3 815	0	3 815	2 616	0	2 616	2 193	0	2 193	3 392	0	3 392
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	449	0	449	168	0	168	182	0	182	463	0	463
47401	0	0	0	0	0	0	0	0	0	0	0	0
47405	0	0	0	0	2 083	2 083	0	2 083	2 083	0	0	0
47407	0	0	0	250 755	0	250 755	250 755	0	250 755	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	1 124	2 505	3 629	986	1 308	2 294	295	536	831	433	1 733	2 166
47416	30 234	0	30 234	78 646	0	78 646	52 111	0	52 111	3 699	0	3 699
47422	0	0	0	3 099	257	3 356	3 109	257	3 366	10	0	10
47425	925	0	925	1 101	0	1 101	1 088	0	1 088	912	0	912
47426	4	0	4	0	0	0	120	0	120	124	0	124
47501	868	21	889	871	21	892	632	0	632	629	0	629
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	2 083	0	2 083	0	0	0	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	729	0	729	729	0	729
52304	10 528	0	10 528	0	0	0	235	0	235	10 763	0	10 763
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	1 085	0	1 085	1 457	0	1 457	581	0	581
60303	364	0	364	376	0	376	387	0	387	375	0	375
60305	750	0	750	1 570	0	1 570	1 500	0	1 500	680	0	680
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	37	0	37	37	0	37	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	7	0	7	7	0	7	0	0	0
60601	14 287	0	14 287	0	0	0	440	0	440	14 727	0	14 727
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	4	0	4	0	0	0	19	0	19	23	0	23
61306	2 171	0	2 171	0	0	0	2 544	0	2 544	4 715	0	4 715
70101	5 159	0	5 159	0	0	0	8 552	0	8 552	13 711	0	13 711
70102	1 543	0	1 543	0	0	0	1 364	0	1 364	2 907	0	2 907
70103	85	0	85	0	0	0	85	0	85	170	0	170
70104	0	0	0	0	0	0	0	0	0	0	0	0
70106	0	0	0	0	0	0	1	0	1	1	0	1
70107	36 883	0	36 883	0	0	0	46 615	0	46 615	83 498	0	83 498
70301	0	0	0	0	0	0	0	0	0	0	0	0
70302	11 254	0	11 254	0	0	0	0	0	0	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	42	0	42	1 573	0	1 573	885	0	885	730	0	730
90902	241 240	0	241 240	634	0	634	2 545	0	2 545	239 329	0	239 329
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	201	0	201	0	0	0
91305	57 352	3 821	61 173	0	26	26	23 000	80	23 080	34 352	3 767	38 119
91307	397 472	21 807	419 279	209 934	372	210 306	192 623	538	193 161	414 783	21 641	436 424
91401	0	0	0	0	0	0	0	0	0	0	0	0
91501	13 912	0	13 912	3 085	0	3 085	3 280	0	3 280	13 717	0	13 717
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	1 193	233	1 426	1 204	201	1 405	1 151	64	1 215	1 246	370	1 616
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	123 531	0	123 531	138 300	0	138 300	147 109	0	147 109	114 722	0	114 722
Пассив
91003	0	0	0	3 017	0	3 017	3 017	0	3 017	0	0	0
91004	0	0	0	3	0	3	3	0	3	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	9 243	0	9 243	84 473	0	84 473	76 000	0	76 000	770	0	770
91309	23 351	0	23 351	39 392	0	39 392	38 631	0	38 631	22 590	0	22 590
91404	86 718	4 219	90 937	20 123	101	20 224	19 894	755	20 649	86 489	4 873	91 362
99999	738 849	0	738 849	224 365	0	224 365	217 027	0	217 027	731 511	0	731 511
Д. Счета депо
Актив
98000	0	0	15,0000	0	0	10,0000	0	0	10,0000	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	200,0000	0	0	200,0000	0	0	200,0000
Пассив
98050	0	0	60 215,0000	0	0	10,0000	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
98070	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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