Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 г.
Наименование кредитной организации
Акционерное общество Банк "Объединенный капитал"
Регистрационный номер
2611
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 | 4 069 | 2 464 | 6 533 | 121 315 | 7 873 | 129 188 | 118 876 | 7 878 | 126 754 | 6 508 | 2 459 | 8 967 |
30102 | 108 288 | 0 | 108 288 | 1 303 100 | 0 | 1 303 100 | 1 193 645 | 0 | 1 193 645 | 217 743 | 0 | 217 743 |
30110 | 41 817 | 512 | 42 329 | 95 958 | 87 | 96 045 | 92 796 | 13 | 92 809 | 44 979 | 586 | 45 565 |
30202 | 26 101 | 0 | 26 101 | 3 198 | 0 | 3 198 | 0 | 0 | 0 | 29 299 | 0 | 29 299 |
30204 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 34 | 0 | 34 |
30221 | 0 | 0 | 0 | 56 170 | 0 | 56 170 | 56 170 | 0 | 56 170 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 130 000 | 0 | 130 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 65 000 | 0 | 65 000 | 163 000 | 0 | 163 000 | 228 000 | 0 | 228 000 | 0 | 0 | 0 |
32004 | 110 000 | 0 | 110 000 | 65 000 | 0 | 65 000 | 160 000 | 0 | 160 000 | 15 000 | 0 | 15 000 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 8 828 | 0 | 8 828 | 10 224 | 0 | 10 224 | 12 180 | 0 | 12 180 | 6 872 | 0 | 6 872 |
45203 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
45204 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45205 | 13 950 | 0 | 13 950 | 2 985 | 0 | 2 985 | 5 000 | 0 | 5 000 | 11 935 | 0 | 11 935 |
45206 | 271 705 | 0 | 271 705 | 67 295 | 0 | 67 295 | 32 468 | 0 | 32 468 | 306 532 | 0 | 306 532 |
45207 | 46 661 | 0 | 46 661 | 21 380 | 0 | 21 380 | 13 992 | 0 | 13 992 | 54 049 | 0 | 54 049 |
45208 | 4 890 | 0 | 4 890 | 2 170 | 0 | 2 170 | 39 | 0 | 39 | 7 021 | 0 | 7 021 |
45503 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45504 | 2 029 | 0 | 2 029 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 23 | 0 | 23 |
45505 | 42 211 | 768 | 42 979 | 2 040 | 25 | 2 065 | 6 860 | 23 | 6 883 | 37 391 | 770 | 38 161 |
45506 | 26 812 | 110 | 26 922 | 1 075 | 3 | 1 078 | 673 | 9 | 682 | 27 214 | 104 | 27 318 |
45507 | 535 | 0 | 535 | 0 | 0 | 0 | 535 | 0 | 535 | 0 | 0 | 0 |
45812 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
47423 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 |
47427 | 2 | 0 | 2 | 1 613 | 2 | 1 615 | 1 613 | 2 | 1 615 | 2 | 0 | 2 |
47502 | 1 724 | 12 | 1 736 | 1 360 | 6 | 1 366 | 891 | 1 | 892 | 2 193 | 17 | 2 210 |
50208 | 9 958 | 0 | 9 958 | 0 | 0 | 0 | 0 | 0 | 0 | 9 958 | 0 | 9 958 |
50706 | 5 731 | 0 | 5 731 | 0 | 0 | 0 | 0 | 0 | 0 | 5 731 | 0 | 5 731 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52502 | 9 878 | 0 | 9 878 | 17 | 0 | 17 | 1 830 | 0 | 1 830 | 8 065 | 0 | 8 065 |
60202 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
60302 | 22 | 0 | 22 | 26 | 0 | 26 | 26 | 0 | 26 | 22 | 0 | 22 |
60306 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 11 | 0 | 11 | 10 | 0 | 10 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60312 | 277 | 0 | 277 | 1 014 | 0 | 1 014 | 1 264 | 0 | 1 264 | 27 | 0 | 27 |
60323 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
60401 | 7 075 | 0 | 7 075 | 29 | 0 | 29 | 0 | 0 | 0 | 7 104 | 0 | 7 104 |
60701 | 381 | 0 | 381 | 11 | 0 | 11 | 38 | 0 | 38 | 354 | 0 | 354 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 24 | 0 | 24 | 30 | 0 | 30 | 40 | 0 | 40 | 14 | 0 | 14 |
61009 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 720 | 0 | 720 | 61 | 0 | 61 | 113 | 0 | 113 | 668 | 0 | 668 |
61406 | 66 | 0 | 66 | 138 | 0 | 138 | 0 | 0 | 0 | 204 | 0 | 204 |
70202 | 174 | 0 | 174 | 895 | 0 | 895 | 0 | 0 | 0 | 1 069 | 0 | 1 069 |
70203 | 324 | 0 | 324 | 138 | 0 | 138 | 0 | 0 | 0 | 462 | 0 | 462 |
70204 | 17 | 0 | 17 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 1 847 | 0 | 1 847 |
70205 | 12 | 0 | 12 | 13 | 0 | 13 | 0 | 0 | 0 | 25 | 0 | 25 |
70206 | 1 164 | 0 | 1 164 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 2 370 | 0 | 2 370 |
70208 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
70209 | 14 263 | 0 | 14 263 | 61 391 | 0 | 61 391 | 0 | 0 | 0 | 75 654 | 0 | 75 654 |
70501 | 1 958 | 0 | 1 958 | 325 | 0 | 325 | 0 | 0 | 0 | 2 283 | 0 | 2 283 |
Пассив | ||||||||||||
10207 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
10602 | 22 538 | 0 | 22 538 | 0 | 0 | 0 | 0 | 0 | 0 | 22 538 | 0 | 22 538 |
10701 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
10703 | 25 944 | 0 | 25 944 | 0 | 0 | 0 | 0 | 0 | 0 | 25 944 | 0 | 25 944 |
30220 | 87 | 0 | 87 | 11 635 | 0 | 11 635 | 12 345 | 0 | 12 345 | 797 | 0 | 797 |
30223 | 40 931 | 0 | 40 931 | 948 295 | 0 | 948 295 | 948 563 | 0 | 948 563 | 41 199 | 0 | 41 199 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40502 | 75 084 | 0 | 75 084 | 69 301 | 0 | 69 301 | 34 749 | 0 | 34 749 | 40 532 | 0 | 40 532 |
40602 | 293 | 0 | 293 | 8 940 | 0 | 8 940 | 9 758 | 0 | 9 758 | 1 111 | 0 | 1 111 |
40603 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40701 | 8 298 | 0 | 8 298 | 50 691 | 0 | 50 691 | 50 956 | 0 | 50 956 | 8 563 | 0 | 8 563 |
40702 | 218 212 | 0 | 218 212 | 1 224 084 | 0 | 1 224 084 | 1 259 088 | 0 | 1 259 088 | 253 216 | 0 | 253 216 |
40703 | 885 | 0 | 885 | 5 248 | 0 | 5 248 | 6 172 | 0 | 6 172 | 1 809 | 0 | 1 809 |
40802 | 266 | 0 | 266 | 2 594 | 0 | 2 594 | 4 257 | 0 | 4 257 | 1 929 | 0 | 1 929 |
40817 | 30 752 | 9 | 30 761 | 118 473 | 156 | 118 629 | 133 854 | 152 | 134 006 | 46 133 | 5 | 46 138 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 73 | 73 |
40901 | 5 085 | 0 | 5 085 | 5 085 | 0 | 5 085 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 742 | 0 | 742 | 742 | 0 | 742 | 0 | 0 | 0 |
42101 | 25 460 | 0 | 25 460 | 65 | 0 | 65 | 11 | 0 | 11 | 25 406 | 0 | 25 406 |
42103 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42104 | 85 156 | 0 | 85 156 | 21 156 | 0 | 21 156 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
42301 | 224 | 0 | 224 | 268 | 0 | 268 | 273 | 0 | 273 | 229 | 0 | 229 |
42304 | 2 202 | 0 | 2 202 | 182 | 1 | 183 | 147 | 124 | 271 | 2 167 | 123 | 2 290 |
42305 | 4 319 | 170 | 4 489 | 0 | 140 | 140 | 74 | 530 | 604 | 4 393 | 560 | 4 953 |
42306 | 64 236 | 564 | 64 800 | 85 | 14 | 99 | 3 320 | 15 | 3 335 | 67 471 | 565 | 68 036 |
45215 | 19 297 | 0 | 19 297 | 38 622 | 0 | 38 622 | 43 122 | 0 | 43 122 | 23 797 | 0 | 23 797 |
45515 | 2 441 | 0 | 2 441 | 3 886 | 0 | 3 886 | 3 675 | 0 | 3 675 | 2 230 | 0 | 2 230 |
45818 | 550 | 0 | 550 | 550 | 0 | 550 | 550 | 0 | 550 | 550 | 0 | 550 |
47411 | 729 | 12 | 741 | 137 | 2 | 139 | 647 | 7 | 654 | 1 239 | 17 | 1 256 |
47416 | 62 | 0 | 62 | 5 584 | 0 | 5 584 | 5 536 | 0 | 5 536 | 14 | 0 | 14 |
47425 | 1 503 | 0 | 1 503 | 3 074 | 0 | 3 074 | 2 570 | 0 | 2 570 | 999 | 0 | 999 |
47426 | 995 | 0 | 995 | 754 | 0 | 754 | 713 | 0 | 713 | 954 | 0 | 954 |
47501 | 2 | 0 | 2 | 1 614 | 1 | 1 615 | 1 614 | 1 | 1 615 | 2 | 0 | 2 |
50709 | 61 | 0 | 61 | 0 | 0 | 0 | 1 | 0 | 1 | 62 | 0 | 62 |
52301 | 21 282 | 0 | 21 282 | 21 282 | 0 | 21 282 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 108 012 | 0 | 108 012 | 0 | 0 | 0 | 0 | 0 | 0 | 108 012 | 0 | 108 012 |
52306 | 450 | 0 | 450 | 0 | 0 | 0 | 256 | 0 | 256 | 706 | 0 | 706 |
52406 | 451 | 0 | 451 | 248 | 0 | 248 | 63 | 0 | 63 | 266 | 0 | 266 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 1 | 0 | 1 | 702 | 0 | 702 | 702 | 0 | 702 | 1 | 0 | 1 |
60303 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 987 | 0 | 987 | 987 | 0 | 987 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 4 326 | 0 | 4 326 | 0 | 0 | 0 | 122 | 0 | 122 | 4 448 | 0 | 4 448 |
61306 | 64 | 0 | 64 | 0 | 0 | 0 | 122 | 0 | 122 | 186 | 0 | 186 |
70101 | 6 881 | 0 | 6 881 | 0 | 0 | 0 | 6 651 | 0 | 6 651 | 13 532 | 0 | 13 532 |
70103 | 65 | 0 | 65 | 0 | 0 | 0 | 64 | 0 | 64 | 129 | 0 | 129 |
70107 | 17 852 | 0 | 17 852 | 0 | 0 | 0 | 48 616 | 0 | 48 616 | 66 468 | 0 | 66 468 |
70301 | 11 095 | 0 | 11 095 | 0 | 0 | 0 | 0 | 0 | 0 | 11 095 | 0 | 11 095 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 564 | 0 | 564 | 0 | 0 | 0 | 248 | 0 | 248 | 316 | 0 | 316 |
90901 | 21 | 0 | 21 | 6 163 | 0 | 6 163 | 6 170 | 0 | 6 170 | 14 | 0 | 14 |
90902 | 31 747 | 0 | 31 747 | 1 952 | 0 | 1 952 | 7 052 | 0 | 7 052 | 26 647 | 0 | 26 647 |
90907 | 5 085 | 0 | 5 085 | 0 | 0 | 0 | 5 085 | 0 | 5 085 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 8 183 | 0 | 8 183 | 0 | 0 | 0 | 0 | 0 | 0 | 8 183 | 0 | 8 183 |
91305 | 12 087 | 0 | 12 087 | 2 300 | 0 | 2 300 | 2 148 | 0 | 2 148 | 12 239 | 0 | 12 239 |
91307 | 471 216 | 0 | 471 216 | 79 135 | 0 | 79 135 | 49 457 | 0 | 49 457 | 500 894 | 0 | 500 894 |
91503 | 668 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 |
91504 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91603 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 171 | 0 | 171 | 4 199 | 8 | 4 207 | 4 029 | 8 | 4 037 | 341 | 0 | 341 |
91704 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91802 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99998 | 40 331 | 0 | 40 331 | 57 244 | 0 | 57 244 | 64 083 | 0 | 64 083 | 33 492 | 0 | 33 492 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 198 | 0 | 3 198 | 3 198 | 0 | 3 198 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91302 | 1 675 | 0 | 1 675 | 14 915 | 0 | 14 915 | 18 450 | 0 | 18 450 | 5 210 | 0 | 5 210 |
91309 | 24 665 | 0 | 24 665 | 45 104 | 0 | 45 104 | 35 475 | 0 | 35 475 | 15 036 | 0 | 15 036 |
91404 | 13 991 | 0 | 13 991 | 865 | 0 | 865 | 120 | 0 | 120 | 13 246 | 0 | 13 246 |
99999 | 529 832 | 0 | 529 832 | 74 197 | 0 | 74 197 | 93 839 | 0 | 93 839 | 549 474 | 0 | 549 474 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98015 | 0 | 0 | 0,0000 | 0 | 0 | 476 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 476 050,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 476 050,0000 | 0 | 0 | 476 050,0000 |
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