Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 10 857 | 2 662 | 13 519 | 156 470 | 6 719 | 163 189 | 119 901 | 8 531 | 128 432 | 47 426 | 850 | 48 276 |
20207 | 0 | 0 | 0 | 3 000 | 508 | 3 508 | 0 | 15 | 15 | 3 000 | 493 | 3 493 |
20209 | 0 | 0 | 0 | 14 676 | 1 886 | 16 562 | 14 676 | 1 886 | 16 562 | 0 | 0 | 0 |
30102 | 215 604 | 0 | 215 604 | 944 908 | 0 | 944 908 | 968 241 | 0 | 968 241 | 192 271 | 0 | 192 271 |
30110 | 50 318 | 6 992 | 57 310 | 160 049 | 2 649 | 162 698 | 207 224 | 1 578 | 208 802 | 3 143 | 8 063 | 11 206 |
30202 | 28 501 | 0 | 28 501 | 2 650 | 0 | 2 650 | 21 582 | 0 | 21 582 | 9 569 | 0 | 9 569 |
30204 | 345 | 0 | 345 | 0 | 0 | 0 | 204 | 0 | 204 | 141 | 0 | 141 |
30221 | 0 | 0 | 0 | 157 200 | 0 | 157 200 | 157 200 | 0 | 157 200 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 31 585 | 0 | 31 585 | 19 260 | 0 | 19 260 | 33 020 | 0 | 33 020 | 17 825 | 0 | 17 825 |
45204 | 6 998 | 0 | 6 998 | 1 070 | 0 | 1 070 | 2 993 | 0 | 2 993 | 5 075 | 0 | 5 075 |
45205 | 18 500 | 0 | 18 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
45206 | 331 118 | 0 | 331 118 | 9 300 | 0 | 9 300 | 50 367 | 0 | 50 367 | 290 051 | 0 | 290 051 |
45207 | 33 721 | 0 | 33 721 | 22 000 | 0 | 22 000 | 790 | 0 | 790 | 54 931 | 0 | 54 931 |
45208 | 6 287 | 0 | 6 287 | 0 | 0 | 0 | 250 | 0 | 250 | 6 037 | 0 | 6 037 |
45502 | 14 000 | 0 | 14 000 | 16 500 | 0 | 16 500 | 14 000 | 0 | 14 000 | 16 500 | 0 | 16 500 |
45503 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45504 | 77 | 0 | 77 | 10 | 0 | 10 | 80 | 0 | 80 | 7 | 0 | 7 |
45505 | 3 795 | 0 | 3 795 | 935 | 0 | 935 | 3 366 | 0 | 3 366 | 1 364 | 0 | 1 364 |
45506 | 30 746 | 0 | 30 746 | 427 | 0 | 427 | 3 242 | 0 | 3 242 | 27 931 | 0 | 27 931 |
45507 | 270 | 0 | 270 | 0 | 0 | 0 | 40 | 0 | 40 | 230 | 0 | 230 |
45812 | 705 | 0 | 705 | 43 | 0 | 43 | 155 | 0 | 155 | 593 | 0 | 593 |
47408 | 0 | 0 | 0 | 2 925 | 2 195 | 5 120 | 2 925 | 2 195 | 5 120 | 0 | 0 | 0 |
47423 | 473 | 0 | 473 | 85 038 | 0 | 85 038 | 85 053 | 0 | 85 053 | 458 | 0 | 458 |
47427 | 0 | 0 | 0 | 5 727 | 0 | 5 727 | 5 586 | 0 | 5 586 | 141 | 0 | 141 |
50706 | 15 670 | 0 | 15 670 | 0 | 0 | 0 | 0 | 0 | 0 | 15 670 | 0 | 15 670 |
52503 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 370 | 0 | 370 | 1 624 | 0 | 1 624 |
60202 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
60302 | 427 | 0 | 427 | 327 | 0 | 327 | 313 | 0 | 313 | 441 | 0 | 441 |
60306 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 248 | 0 | 248 | 248 | 0 | 248 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
60312 | 1 452 | 0 | 1 452 | 3 615 | 0 | 3 615 | 4 378 | 0 | 4 378 | 689 | 0 | 689 |
60323 | 11 | 0 | 11 | 9 | 0 | 9 | 0 | 0 | 0 | 20 | 0 | 20 |
60401 | 7 378 | 0 | 7 378 | 9 218 | 0 | 9 218 | 0 | 0 | 0 | 16 596 | 0 | 16 596 |
60701 | 8 483 | 0 | 8 483 | 1 429 | 0 | 1 429 | 9 901 | 0 | 9 901 | 11 | 0 | 11 |
61002 | 2 | 0 | 2 | 11 | 0 | 11 | 11 | 0 | 11 | 2 | 0 | 2 |
61008 | 34 | 0 | 34 | 360 | 0 | 360 | 376 | 0 | 376 | 18 | 0 | 18 |
61009 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
61403 | 596 | 0 | 596 | 130 | 0 | 130 | 544 | 0 | 544 | 182 | 0 | 182 |
70501 | 2 361 | 0 | 2 361 | 285 | 0 | 285 | 297 | 0 | 297 | 2 349 | 0 | 2 349 |
70606 | 126 993 | 0 | 126 993 | 11 773 | 0 | 11 773 | 11 | 0 | 11 | 138 755 | 0 | 138 755 |
70608 | 1 580 | 0 | 1 580 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 2 663 | 0 | 2 663 |
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 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
10801 | 36 806 | 0 | 36 806 | 0 | 0 | 0 | 0 | 0 | 0 | 36 806 | 0 | 36 806 |
30220 | 249 | 0 | 249 | 22 848 | 0 | 22 848 | 23 656 | 0 | 23 656 | 1 057 | 0 | 1 057 |
30223 | 35 398 | 0 | 35 398 | 870 661 | 0 | 870 661 | 885 673 | 0 | 885 673 | 50 410 | 0 | 50 410 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 48 542 | 0 | 48 542 | 51 871 | 0 | 51 871 | 34 033 | 0 | 34 033 | 30 704 | 0 | 30 704 |
40602 | 1 846 | 0 | 1 846 | 10 176 | 0 | 10 176 | 10 437 | 0 | 10 437 | 2 107 | 0 | 2 107 |
40701 | 693 | 0 | 693 | 19 966 | 0 | 19 966 | 19 977 | 0 | 19 977 | 704 | 0 | 704 |
40702 | 212 792 | 0 | 212 792 | 1 203 177 | 99 | 1 203 276 | 1 233 181 | 99 | 1 233 280 | 242 796 | 0 | 242 796 |
40703 | 2 211 | 0 | 2 211 | 2 046 | 0 | 2 046 | 1 946 | 0 | 1 946 | 2 111 | 0 | 2 111 |
40802 | 862 | 0 | 862 | 9 015 | 0 | 9 015 | 9 062 | 0 | 9 062 | 909 | 0 | 909 |
40817 | 32 735 | 6 101 | 38 836 | 123 741 | 2 751 | 126 492 | 113 913 | 4 919 | 118 832 | 22 907 | 8 269 | 31 176 |
40901 | 4 250 | 0 | 4 250 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
42101 | 14 320 | 0 | 14 320 | 2 890 | 0 | 2 890 | 6 | 0 | 6 | 11 436 | 0 | 11 436 |
42103 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42104 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
42105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42106 | 24 053 | 0 | 24 053 | 146 | 0 | 146 | 0 | 0 | 0 | 23 907 | 0 | 23 907 |
42301 | 181 | 0 | 181 | 93 | 0 | 93 | 45 | 0 | 45 | 133 | 0 | 133 |
42304 | 1 480 | 0 | 1 480 | 0 | 2 | 2 | 150 | 84 | 234 | 1 630 | 82 | 1 712 |
42305 | 26 716 | 811 | 27 527 | 14 000 | 218 | 14 218 | 14 000 | 33 | 14 033 | 26 716 | 626 | 27 342 |
42306 | 17 462 | 990 | 18 452 | 0 | 63 | 63 | 0 | 396 | 396 | 17 462 | 1 323 | 18 785 |
42307 | 42 600 | 0 | 42 600 | 0 | 0 | 0 | 0 | 0 | 0 | 42 600 | 0 | 42 600 |
45215 | 31 307 | 0 | 31 307 | 6 705 | 0 | 6 705 | 2 199 | 0 | 2 199 | 26 801 | 0 | 26 801 |
45515 | 2 295 | 0 | 2 295 | 660 | 0 | 660 | 777 | 0 | 777 | 2 412 | 0 | 2 412 |
45818 | 705 | 0 | 705 | 155 | 0 | 155 | 43 | 0 | 43 | 593 | 0 | 593 |
47407 | 0 | 0 | 0 | 2 195 | 2 925 | 5 120 | 2 195 | 2 925 | 5 120 | 0 | 0 | 0 |
47411 | 2 707 | 46 | 2 753 | 1 845 | 10 | 1 855 | 727 | 15 | 742 | 1 589 | 51 | 1 640 |
47416 | 274 | 0 | 274 | 1 643 | 0 | 1 643 | 1 381 | 0 | 1 381 | 12 | 0 | 12 |
47425 | 2 249 | 0 | 2 249 | 1 472 | 0 | 1 472 | 1 147 | 0 | 1 147 | 1 924 | 0 | 1 924 |
47426 | 1 692 | 0 | 1 692 | 1 000 | 0 | 1 000 | 1 171 | 0 | 1 171 | 1 863 | 0 | 1 863 |
50719 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
52301 | 706 | 0 | 706 | 265 | 0 | 265 | 340 | 0 | 340 | 781 | 0 | 781 |
52304 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 52 288 | 0 | 52 288 | 0 | 0 | 0 | 0 | 0 | 0 | 52 288 | 0 | 52 288 |
52306 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 433 | 0 | 433 | 920 | 0 | 920 | 542 | 0 | 542 | 55 | 0 | 55 |
60305 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 1 695 | 0 | 1 695 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 90 | 0 | 90 | 39 | 0 | 39 |
60309 | 5 | 0 | 5 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 41 | 0 | 41 | 40 | 0 | 40 | 31 | 0 | 31 | 32 | 0 | 32 |
60324 | 30 | 0 | 30 | 18 | 0 | 18 | 2 | 0 | 2 | 14 | 0 | 14 |
60601 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 122 | 0 | 122 | 5 245 | 0 | 5 245 |
70601 | 138 514 | 0 | 138 514 | 0 | 0 | 0 | 16 905 | 0 | 16 905 | 155 419 | 0 | 155 419 |
70603 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 2 827 | 0 | 2 827 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 650 | 0 | 650 | 554 | 0 | 554 | 819 | 0 | 819 | 385 | 0 | 385 |
90901 | 98 | 0 | 98 | 11 449 | 0 | 11 449 | 11 439 | 0 | 11 439 | 108 | 0 | 108 |
90902 | 66 917 | 0 | 66 917 | 4 649 | 0 | 4 649 | 13 351 | 0 | 13 351 | 58 215 | 0 | 58 215 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 28 089 | 0 | 28 089 | 0 | 0 | 0 | 0 | 0 | 0 | 28 089 | 0 | 28 089 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
99998 | 483 212 | 0 | 483 212 | 528 837 | 0 | 528 837 | 113 906 | 0 | 113 906 | 898 143 | 0 | 898 143 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 542 | 0 | 2 542 | 2 542 | 0 | 2 542 | 0 | 0 | 0 |
91312 | 442 505 | 0 | 442 505 | 77 163 | 0 | 77 163 | 37 442 | 0 | 37 442 | 402 784 | 0 | 402 784 |
91315 | 10 110 | 0 | 10 110 | 3 946 | 0 | 3 946 | 266 | 0 | 266 | 6 430 | 0 | 6 430 |
91316 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
91317 | 29 981 | 0 | 29 981 | 30 255 | 0 | 30 255 | 39 054 | 0 | 39 054 | 38 780 | 0 | 38 780 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 449 533 | 0 | 449 533 | 449 533 | 0 | 449 533 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 95 837 | 0 | 95 837 | 25 823 | 0 | 25 823 | 16 866 | 0 | 16 866 | 86 880 | 0 | 86 880 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98015 | 0 | 0 | 479 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 479 100,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 479 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 479 100,0000 |
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