Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 6 142 | 2 907 | 9 049 | 113 805 | 2 907 | 116 712 | 103 342 | 4 074 | 107 416 | 16 605 | 1 740 | 18 345 |
30102 | 161 156 | 0 | 161 156 | 1 001 808 | 0 | 1 001 808 | 962 458 | 0 | 962 458 | 200 506 | 0 | 200 506 |
30110 | 43 746 | 647 | 44 393 | 130 845 | 1 490 | 132 335 | 130 797 | 1 464 | 132 261 | 43 794 | 673 | 44 467 |
30202 | 24 939 | 0 | 24 939 | 0 | 0 | 0 | 3 060 | 0 | 3 060 | 21 879 | 0 | 21 879 |
30204 | 104 | 0 | 104 | 44 | 0 | 44 | 0 | 0 | 0 | 148 | 0 | 148 |
30221 | 0 | 0 | 0 | 87 400 | 0 | 87 400 | 87 400 | 0 | 87 400 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 4 200 | 0 | 4 200 | 9 545 | 0 | 9 545 | 6 895 | 0 | 6 895 | 6 850 | 0 | 6 850 |
45204 | 985 | 0 | 985 | 3 000 | 0 | 3 000 | 985 | 0 | 985 | 3 000 | 0 | 3 000 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 328 748 | 0 | 328 748 | 34 700 | 0 | 34 700 | 16 218 | 0 | 16 218 | 347 230 | 0 | 347 230 |
45207 | 41 321 | 0 | 41 321 | 12 318 | 0 | 12 318 | 472 | 0 | 472 | 53 167 | 0 | 53 167 |
45208 | 6 820 | 0 | 6 820 | 0 | 0 | 0 | 343 | 0 | 343 | 6 477 | 0 | 6 477 |
45502 | 26 700 | 0 | 26 700 | 0 | 0 | 0 | 26 700 | 0 | 26 700 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45504 | 89 | 0 | 89 | 35 | 0 | 35 | 18 | 0 | 18 | 106 | 0 | 106 |
45505 | 5 784 | 0 | 5 784 | 100 | 0 | 100 | 20 | 0 | 20 | 5 864 | 0 | 5 864 |
45506 | 35 468 | 0 | 35 468 | 1 500 | 0 | 1 500 | 894 | 0 | 894 | 36 074 | 0 | 36 074 |
45507 | 330 | 0 | 330 | 0 | 0 | 0 | 20 | 0 | 20 | 310 | 0 | 310 |
45812 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45815 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45915 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 1 324 | 1 471 | 2 795 | 1 324 | 1 471 | 2 795 | 0 | 0 | 0 |
47423 | 459 | 0 | 459 | 58 056 | 0 | 58 056 | 58 065 | 0 | 58 065 | 450 | 0 | 450 |
47427 | 57 | 0 | 57 | 5 789 | 0 | 5 789 | 5 846 | 0 | 5 846 | 0 | 0 | 0 |
50706 | 15 689 | 0 | 15 689 | 0 | 0 | 0 | 0 | 0 | 0 | 15 689 | 0 | 15 689 |
52503 | 1 059 | 0 | 1 059 | 5 | 0 | 5 | 342 | 0 | 342 | 722 | 0 | 722 |
60202 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
60302 | 724 | 0 | 724 | 6 | 0 | 6 | 155 | 0 | 155 | 575 | 0 | 575 |
60306 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 68 | 0 | 68 | 68 | 0 | 68 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60312 | 211 | 0 | 211 | 1 102 | 0 | 1 102 | 1 206 | 0 | 1 206 | 107 | 0 | 107 |
60323 | 3 | 0 | 3 | 7 | 0 | 7 | 2 | 0 | 2 | 8 | 0 | 8 |
60401 | 7 796 | 0 | 7 796 | 0 | 0 | 0 | 0 | 0 | 0 | 7 796 | 0 | 7 796 |
60701 | 5 266 | 0 | 5 266 | 84 | 0 | 84 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 8 | 0 | 8 | 93 | 0 | 93 | 78 | 0 | 78 | 23 | 0 | 23 |
61009 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61403 | 739 | 0 | 739 | 2 | 0 | 2 | 104 | 0 | 104 | 637 | 0 | 637 |
70501 | 594 | 0 | 594 | 148 | 0 | 148 | 0 | 0 | 0 | 742 | 0 | 742 |
70502 | 4 856 | 0 | 4 856 | 11 363 | 0 | 11 363 | 16 219 | 0 | 16 219 | 0 | 0 | 0 |
70606 | 66 453 | 0 | 66 453 | 7 647 | 0 | 7 647 | 1 | 0 | 1 | 74 099 | 0 | 74 099 |
70608 | 460 | 0 | 460 | 134 | 0 | 134 | 0 | 0 | 0 | 594 | 0 | 594 |
Итого по активу (баланс) | 806 834 | 3 554 | 810 388 | 1 551 287 | 5 868 | 1 557 155 | 1 493 361 | 7 009 | 1 500 370 | 864 760 | 2 413 | 867 173 |
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 | 500 | 0 | 500 | 1 700 | 0 | 1 700 |
10801 | 25 944 | 0 | 25 944 | 0 | 0 | 0 | 10 862 | 0 | 10 862 | 36 806 | 0 | 36 806 |
30220 | 1 290 | 0 | 1 290 | 29 109 | 0 | 29 109 | 33 383 | 0 | 33 383 | 5 564 | 0 | 5 564 |
30223 | 39 320 | 0 | 39 320 | 917 258 | 0 | 917 258 | 913 151 | 0 | 913 151 | 35 213 | 0 | 35 213 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 0 | 0 | 0 | 15 | 0 | 15 | 1 985 | 0 | 1 985 | 1 970 | 0 | 1 970 |
40502 | 61 214 | 0 | 61 214 | 54 102 | 0 | 54 102 | 51 677 | 0 | 51 677 | 58 789 | 0 | 58 789 |
40602 | 1 014 | 0 | 1 014 | 10 724 | 0 | 10 724 | 10 992 | 0 | 10 992 | 1 282 | 0 | 1 282 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 1 326 | 0 | 1 326 |
40701 | 2 825 | 0 | 2 825 | 54 097 | 0 | 54 097 | 53 332 | 0 | 53 332 | 2 060 | 0 | 2 060 |
40702 | 160 833 | 0 | 160 833 | 1 141 645 | 1 323 | 1 142 968 | 1 203 455 | 1 323 | 1 204 778 | 222 643 | 0 | 222 643 |
40703 | 1 696 | 0 | 1 696 | 9 435 | 0 | 9 435 | 9 055 | 0 | 9 055 | 1 316 | 0 | 1 316 |
40802 | 1 341 | 0 | 1 341 | 8 927 | 0 | 8 927 | 8 529 | 0 | 8 529 | 943 | 0 | 943 |
40817 | 16 779 | 667 | 17 446 | 102 183 | 178 | 102 361 | 112 780 | 181 | 112 961 | 27 376 | 670 | 28 046 |
40911 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
42101 | 3 330 | 0 | 3 330 | 600 | 0 | 600 | 2 | 0 | 2 | 2 732 | 0 | 2 732 |
42103 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 99 375 | 0 | 99 375 | 23 064 | 0 | 23 064 | 10 000 | 0 | 10 000 | 86 311 | 0 | 86 311 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 158 | 0 | 158 | 141 | 0 | 141 | 154 | 0 | 154 | 171 | 0 | 171 |
42304 | 3 924 | 0 | 3 924 | 0 | 1 | 1 | 596 | 83 | 679 | 4 520 | 82 | 4 602 |
42305 | 46 058 | 1 176 | 47 234 | 64 | 68 | 132 | 2 500 | 27 | 2 527 | 48 494 | 1 135 | 49 629 |
42306 | 27 028 | 855 | 27 883 | 200 | 22 | 222 | 10 | 21 | 31 | 26 838 | 854 | 27 692 |
42307 | 42 600 | 0 | 42 600 | 0 | 0 | 0 | 0 | 0 | 0 | 42 600 | 0 | 42 600 |
45215 | 30 263 | 0 | 30 263 | 1 127 | 0 | 1 127 | 1 322 | 0 | 1 322 | 30 458 | 0 | 30 458 |
45515 | 2 659 | 0 | 2 659 | 1 723 | 0 | 1 723 | 453 | 0 | 453 | 1 389 | 0 | 1 389 |
45818 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
47407 | 0 | 0 | 0 | 1 471 | 1 324 | 2 795 | 1 471 | 1 324 | 2 795 | 0 | 0 | 0 |
47411 | 2 480 | 62 | 2 542 | 104 | 3 | 107 | 1 014 | 15 | 1 029 | 3 390 | 74 | 3 464 |
47416 | 730 | 0 | 730 | 1 889 | 0 | 1 889 | 1 222 | 0 | 1 222 | 63 | 0 | 63 |
47425 | 3 851 | 0 | 3 851 | 574 | 0 | 574 | 383 | 0 | 383 | 3 660 | 0 | 3 660 |
47426 | 1 590 | 0 | 1 590 | 727 | 0 | 727 | 868 | 0 | 868 | 1 731 | 0 | 1 731 |
50719 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 |
52305 | 51 978 | 0 | 51 978 | 0 | 0 | 0 | 0 | 0 | 0 | 51 978 | 0 | 51 978 |
52306 | 878 | 0 | 878 | 450 | 0 | 450 | 0 | 0 | 0 | 428 | 0 | 428 |
52406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60206 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60301 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 449 | 0 | 1 449 | 1 449 | 0 | 1 449 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
60311 | 44 | 0 | 44 | 44 | 0 | 44 | 35 | 0 | 35 | 35 | 0 | 35 |
60324 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 4 974 | 0 | 4 974 | 0 | 0 | 0 | 141 | 0 | 141 | 5 115 | 0 | 5 115 |
70302 | 16 219 | 0 | 16 219 | 16 219 | 0 | 16 219 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 67 340 | 0 | 67 340 | 0 | 0 | 0 | 11 516 | 0 | 11 516 | 78 856 | 0 | 78 856 |
70603 | 465 | 0 | 465 | 0 | 0 | 0 | 154 | 0 | 154 | 619 | 0 | 619 |
Итого по пассиву (баланс) | 807 628 | 2 760 | 810 388 | 2 389 576 | 2 919 | 2 392 495 | 2 446 306 | 2 974 | 2 449 280 | 864 358 | 2 815 | 867 173 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 878 | 0 | 878 | 300 | 0 | 300 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
90901 | 286 | 0 | 286 | 9 295 | 0 | 9 295 | 9 520 | 0 | 9 520 | 61 | 0 | 61 |
90902 | 30 840 | 0 | 30 840 | 11 920 | 0 | 11 920 | 3 480 | 0 | 3 480 | 39 280 | 0 | 39 280 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 30 311 | 0 | 30 311 | 0 | 0 | 0 | 0 | 0 | 0 | 30 311 | 0 | 30 311 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
99998 | 506 852 | 0 | 506 852 | 14 049 | 0 | 14 049 | 17 589 | 0 | 17 589 | 503 312 | 0 | 503 312 |
Итого по активу (баланс) | 569 250 | 0 | 569 250 | 35 564 | 0 | 35 564 | 30 589 | 0 | 30 589 | 574 225 | 0 | 574 225 |
Пассив | ||||||||||||
91312 | 453 039 | 0 | 453 039 | 8 570 | 0 | 8 570 | 5 778 | 0 | 5 778 | 450 247 | 0 | 450 247 |
91315 | 9 273 | 0 | 9 273 | 329 | 0 | 329 | 2 763 | 0 | 2 763 | 11 707 | 0 | 11 707 |
91316 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 0 | 0 | 0 | 2 607 | 0 | 2 607 |
91317 | 41 904 | 0 | 41 904 | 8 690 | 0 | 8 690 | 5 508 | 0 | 5 508 | 38 722 | 0 | 38 722 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 62 398 | 0 | 62 398 | 13 000 | 0 | 13 000 | 21 515 | 0 | 21 515 | 70 913 | 0 | 70 913 |
Итого по пассиву (баланс) | 569 250 | 0 | 569 250 | 30 589 | 0 | 30 589 | 35 564 | 0 | 35 564 | 574 225 | 0 | 574 225 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98015 | 0 | 0 | 479 119,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 479 119,0000 |
Итого по активу (баланс) | 0 | 0 | 479 119,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 479 119,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 479 119,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 479 119,0000 |
Итого по пассиву (баланс) | 0 | 0 | 479 119,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 479 119,0000 |
Страница была полезной?