Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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	94 219	18 694	112 913	83 666	22 392	106 058	116 299	12 929	129 228	61 586	28 157	89 743
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	70	0	70	154	0	154	150	0	150	74	0	74
20209	0	0	0	2 750	0	2 750	2 750	0	2 750	0	0	0
30102	50 022	0	50 022	11 073 460	0	11 073 460	10 794 359	0	10 794 359	329 123	0	329 123
30110	17 148	7 742	24 890	1 107 640	75 971	1 183 611	1 121 316	80 938	1 202 254	3 472	2 775	6 247
30114	0	0	0	0	0	0	0	0	0	0	0	0
30202	17 183	0	17 183	0	0	0	2 756	0	2 756	14 427	0	14 427
30204	2 056	0	2 056	0	0	0	241	0	241	1 815	0	1 815
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	123	0	123	959	0	959	617	0	617	465	0	465
30221	0	0	0	271 531	0	271 531	271 531	0	271 531	0	0	0
30233	33	0	33	10 487	0	10 487	10 520	0	10 520	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	650	650	0	5	5	0	13	13	0	642	642
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	27	0	27	29	0	29	27	0	27	29	0	29
44605	18 000	0	18 000	0	0	0	0	0	0	18 000	0	18 000
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	157	0	157	6 229	0	6 229	6 386	0	6 386	0	0	0
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	7 664	0	7 664	17 889	0	17 889	16 730	0	16 730	8 823	0	8 823
45203	31 865	0	31 865	163 328	0	163 328	153 354	0	153 354	41 839	0	41 839
45204	185 659	0	185 659	83 902	0	83 902	141 157	0	141 157	128 404	0	128 404
45205	92 430	0	92 430	45 266	0	45 266	12 878	0	12 878	124 818	0	124 818
45206	31 212	0	31 212	3 400	0	3 400	0	0	0	34 612	0	34 612
45207	11 152	7 743	18 895	0	78	78	195	1 294	1 489	10 957	6 527	17 484
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	3 832	0	3 832	3 222	0	3 222	0	0	0	7 054	0	7 054
45502	18 680	0	18 680	10 880	0	10 880	18 680	0	18 680	10 880	0	10 880
45503	21 945	0	21 945	48 673	0	48 673	5 940	0	5 940	64 678	0	64 678
45504	38 025	0	38 025	4 171	0	4 171	28 515	0	28 515	13 681	0	13 681
45505	2 362	0	2 362	50	0	50	14	0	14	2 398	0	2 398
45506	1 820	15 224	17 044	0	134	134	46	565	611	1 774	14 793	16 567
45507	1 480	16 839	18 319	0	136	136	7	355	362	1 473	16 620	18 093
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	5 472	0	5 472	195	0	195	5 277	0	5 277
45815	497	0	497	57	0	57	42	0	42	512	0	512
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	125 203	62 854	188 057	125 203	62 854	188 057	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	0	0	0	0	0	0	0	0
47427	879	0	879	963	0	963	866	0	866	976	0	976
47502	1 110	2 133	3 243	709	505	1 214	140	821	961	1 679	1 817	3 496
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	15 992	0	15 992	15 992	0	15 992	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	2 400	0	2 400	2 400	0	2 400	0	0	0
51502	0	0	0	34 900	0	34 900	0	0	0	34 900	0	34 900
51503	20 435	0	20 435	0	0	0	20 435	0	20 435	0	0	0
51504	287 500	0	287 500	52 000	0	52 000	78 900	0	78 900	260 600	0	260 600
51505	0	0	0	0	0	0	0	0	0	0	0	0
51506	0	0	0	4 420	0	4 420	4 420	0	4 420	0	0	0
51507	0	0	0	4 300	0	4 300	4 300	0	4 300	0	0	0
52502	998	0	998	0	0	0	0	0	0	998	0	998
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	90	0	90	36	0	36	54	0	54
60306	0	0	0	1 706	0	1 706	1 706	0	1 706	0	0	0
60308	58	0	58	165	0	165	180	0	180	43	0	43
60310	16	0	16	475	0	475	143	0	143	348	0	348
60312	347	0	347	3 763	0	3 763	3 788	0	3 788	322	0	322
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	46 958	0	46 958	128	0	128	3 241	0	3 241	43 845	0	43 845
60701	0	0	0	1 824	0	1 824	128	0	128	1 696	0	1 696
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	391	0	391	118	0	118	265	0	265	244	0	244
61008	506	0	506	157	0	157	143	0	143	520	0	520
61009	610	0	610	129	0	129	51	0	51	688	0	688
61010	0	0	0	0	0	0	0	0	0	0	0	0
61202	0	0	0	3 242	0	3 242	3 242	0	3 242	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	5 615	0	5 615	569	0	569	1 923	0	1 923	4 261	0	4 261
61406	0	0	0	2 015	0	2 015	0	0	0	2 015	0	2 015
70201	0	0	0	501	0	501	0	0	0	501	0	501
70202	0	0	0	1 335	0	1 335	0	0	0	1 335	0	1 335
70203	0	0	0	958	0	958	0	0	0	958	0	958
70204	0	0	0	0	0	0	0	0	0	0	0	0
70205	0	0	0	0	0	0	0	0	0	0	0	0
70206	0	0	0	2 139	0	2 139	0	0	0	2 139	0	2 139
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	0	0	0	51 012	0	51 012	0	0	0	51 012	0	51 012
70501	1 067	0	1 067	1 688	0	1 688	0	0	0	2 755	0	2 755
70502	930	0	930	0	0	0	0	0	0	930	0	930
Пассив
10207	159 000	0	159 000	0	0	0	0	0	0	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	766	0	766	661 420	0	661 420	682 765	0	682 765	22 111	0	22 111
30111	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	0	0	0	82	82	0	82	82	0	0	0
30222	0	0	0	0	0	0	0	0	0	0	0	0
30231	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	0	0	10 604	0	10 604	10 604	0	10 604	0	0	0
31301	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	605 000	0	605 000	605 000	0	605 000	0	0	0
31303	135 000	0	135 000	460 000	0	460 000	370 000	0	370 000	45 000	0	45 000
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	5 095	0	5 095	28 806	0	28 806	28 002	0	28 002	4 291	0	4 291
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	12 272	4	12 276	212 197	389	212 586	202 468	389	202 857	2 543	4	2 547
40702	478 932	2 291	481 223	18 339 668	90 020	18 429 688	18 646 168	88 467	18 734 635	785 432	738	786 170
40703	26 228	0	26 228	20 782	0	20 782	25 504	0	25 504	30 950	0	30 950
40802	1 234	0	1 234	5 813	0	5 813	6 324	0	6 324	1 745	0	1 745
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	442	131	573	8 913	133	9 046	9 027	131	9 158	556	129	685
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	234	326	560	0	7	7	0	3	3	234	322	556
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	0	1	1	0	0	0	0	0	0	0	1	1
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	24	0	24	345	0	345	326	0	326	5	0	5
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	4	4	0	24	24	0	34	34	0	14	14
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	5 397	1 575	6 972	5 397	1 575	6 972	0	0	0
40912	0	0	0	32	77	109	32	77	109	0	0	0
40913	0	0	0	3	940	943	3	940	943	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
42104	1 650	0	1 650	0	0	0	0	0	0	1 650	0	1 650
42105	25 100	0	25 100	0	0	0	0	0	0	25 100	0	25 100
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	183	311	494	0	7	7	0	3	3	183	307	490
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	24 813	56 837	137	7 180	7 317	137	622	759	32 024	18 255	50 279
42306	6 490	26 780	33 270	2	1 169	1 171	2	527	529	6 490	26 138	32 628
42309	68	397	465	0	8	8	0	3	3	68	392	460
42311	70	0	70	10	0	10	5	0	5	65	0	65
42601	0	37	37	0	1	1	0	0	0	0	36	36
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	11 337	11 337	0	509	509	0	176	176	0	11 004	11 004
42606	0	2 471	2 471	0	74	74	0	43	43	0	2 440	2 440
42609	0	46	46	0	1	1	0	0	0	0	45	45
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	2	0	2	121	0	121	119	0	119	0	0	0
45215	8 009	0	8 009	34 686	0	34 686	37 423	0	37 423	10 746	0	10 746
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	38	0	38	0	0	0	33	0	33	71	0	71
45515	3 442	0	3 442	1 555	0	1 555	1 504	0	1 504	3 391	0	3 391
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	497	0	497	42	0	42	1 165	0	1 165	1 620	0	1 620
47401	0	0	0	0	0	0	0	0	0	0	0	0
47405	0	0	0	0	12 817	12 817	0	12 817	12 817	0	0	0
47407	0	0	0	188 036	0	188 036	188 036	0	188 036	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	757	2 133	2 890	140	821	961	317	505	822	934	1 817	2 751
47416	5 635	0	5 635	36 573	0	36 573	37 331	0	37 331	6 393	0	6 393
47422	20	0	20	2 334	314	2 648	2 334	314	2 648	20	0	20
47425	909	0	909	5 936	0	5 936	6 464	0	6 464	1 437	0	1 437
47426	380	0	380	27	0	27	421	0	421	774	0	774
47501	879	0	879	866	0	866	963	0	963	976	0	976
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	12 611	0	12 611	0	0	0	729	0	729	13 340	0	13 340
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	729	0	729	729	0	729	0	0	0	0	0	0
52304	18 963	0	18 963	0	0	0	0	0	0	18 963	0	18 963
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	220	0	220	2 257	0	2 257	2 037	0	2 037	0	0	0
60303	0	0	0	339	0	339	339	0	339	0	0	0
60305	0	0	0	1 965	0	1 965	1 965	0	1 965	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	0	0	0	51	0	51	51	0	51
60311	0	0	0	975	0	975	975	0	975	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	14 620	0	14 620	1 753	0	1 753	393	0	393	13 260	0	13 260
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	34	0	34	6	0	6	2	0	2	30	0	30
61306	0	0	0	0	0	0	2 348	0	2 348	2 348	0	2 348
70101	0	0	0	0	0	0	7 901	0	7 901	7 901	0	7 901
70102	0	0	0	0	0	0	1 156	0	1 156	1 156	0	1 156
70103	0	0	0	0	0	0	94	0	94	94	0	94
70104	0	0	0	0	0	0	0	0	0	0	0	0
70106	0	0	0	0	0	0	2	0	2	2	0	2
70107	0	0	0	0	0	0	47 258	0	47 258	47 258	0	47 258
70301	5 323	0	5 323	0	0	0	0	0	0	5 323	0	5 323
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	80	0	80	890	0	890	959	0	959	11	0	11
90902	239 494	0	239 494	7 991	0	7 991	9 785	0	9 785	237 700	0	237 700
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	2 756	0	2 756	2 756	0	2 756	0	0	0
91008	0	0	0	241	0	241	241	0	241	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	18 728	0	18 728	0	0	0	0	0	0	18 728	0	18 728
91305	34 272	3 746	38 018	0	30	30	0	77	77	34 272	3 699	37 971
91307	275 233	21 079	296 312	269 550	198	269 748	215 649	1 800	217 449	329 134	19 477	348 611
91401	0	0	0	0	0	0	0	0	0	0	0	0
91501	13 740	0	13 740	366	0	366	397	0	397	13 709	0	13 709
91502	55	0	55	0	0	0	9	0	9	46	0	46
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	1 525	53	1 578	1 856	158	2 014	1 577	52	1 629	1 804	159	1 963
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	109 430	0	109 430	150 928	0	150 928	98 423	0	98 423	161 935	0	161 935
Пассив
91003	0	0	0	0	0	0	0	0	0	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	0	0	0	170	0	170	1 200	0	1 200	1 030	0	1 030
91309	33 499	0	33 499	75 933	0	75 933	78 932	0	78 932	36 498	0	36 498
91404	71 085	4 846	75 931	21 515	805	22 320	67 432	3 364	70 796	117 002	7 405	124 407
99999	609 526	0	609 526	233 302	0	233 302	284 036	0	284 036	660 260	0	660 260
Д. Счета депо
Актив
98000	0	0	15,0000	0	0	12,0000	0	0	14,0000	0	0	13,0000
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	60 215,0000	0	0	14,0000	0	0	12,0000	0	0	60 213,0000
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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