Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 17 557 | 58 502 | 76 059 | 207 517 | 19 531 | 227 048 | 213 117 | 23 796 | 236 913 | 11 957 | 54 237 | 66 194 |
20207 | 1 636 | 10 171 | 11 807 | 6 054 | 6 952 | 13 006 | 6 617 | 6 058 | 12 675 | 1 073 | 11 065 | 12 138 |
20209 | 0 | 0 | 0 | 212 230 | 0 | 212 230 | 212 230 | 0 | 212 230 | 0 | 0 | 0 |
30102 | 129 035 | 0 | 129 035 | 840 790 | 0 | 840 790 | 887 409 | 0 | 887 409 | 82 416 | 0 | 82 416 |
30110 | 99 | 38 062 | 38 161 | 0 | 14 351 | 14 351 | 0 | 22 991 | 22 991 | 99 | 29 422 | 29 521 |
30202 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 47 | 0 | 47 | 1 646 | 0 | 1 646 |
30204 | 561 | 0 | 561 | 0 | 0 | 0 | 13 | 0 | 13 | 548 | 0 | 548 |
32308 | 0 | 850 | 850 | 0 | 41 | 41 | 0 | 60 | 60 | 0 | 831 | 831 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 |
45203 | 3 290 | 0 | 3 290 | 59 140 | 0 | 59 140 | 30 430 | 0 | 30 430 | 32 000 | 0 | 32 000 |
45204 | 21 450 | 0 | 21 450 | 8 000 | 0 | 8 000 | 16 450 | 0 | 16 450 | 13 000 | 0 | 13 000 |
45205 | 14 410 | 0 | 14 410 | 4 400 | 0 | 4 400 | 8 960 | 0 | 8 960 | 9 850 | 0 | 9 850 |
45206 | 158 000 | 0 | 158 000 | 16 500 | 17 252 | 33 752 | 21 300 | 155 | 21 455 | 153 200 | 17 097 | 170 297 |
45207 | 169 834 | 0 | 169 834 | 8 000 | 0 | 8 000 | 11 207 | 0 | 11 207 | 166 627 | 0 | 166 627 |
45208 | 6 889 | 0 | 6 889 | 11 000 | 0 | 11 000 | 415 | 0 | 415 | 17 474 | 0 | 17 474 |
45504 | 3 017 | 0 | 3 017 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 1 412 | 0 | 1 412 |
45505 | 11 699 | 0 | 11 699 | 28 | 0 | 28 | 10 661 | 0 | 10 661 | 1 066 | 0 | 1 066 |
45506 | 14 121 | 0 | 14 121 | 7 000 | 0 | 7 000 | 1 249 | 0 | 1 249 | 19 872 | 0 | 19 872 |
45812 | 3 349 | 0 | 3 349 | 327 | 0 | 327 | 0 | 0 | 0 | 3 676 | 0 | 3 676 |
45815 | 24 | 0 | 24 | 12 | 0 | 12 | 14 | 0 | 14 | 22 | 0 | 22 |
45912 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45915 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 18 826 | 30 503 | 49 329 | 18 826 | 30 503 | 49 329 | 0 | 0 | 0 |
47423 | 509 | 0 | 509 | 59 | 0 | 59 | 48 | 0 | 48 | 520 | 0 | 520 |
47427 | 0 | 0 | 0 | 5 844 | 43 | 5 887 | 5 844 | 43 | 5 887 | 0 | 0 | 0 |
50706 | 15 670 | 0 | 15 670 | 0 | 0 | 0 | 0 | 0 | 0 | 15 670 | 0 | 15 670 |
52503 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 343 | 0 | 343 | 3 278 | 0 | 3 278 |
60202 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
60302 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 385 | 0 | 385 | 1 666 | 0 | 1 666 |
60306 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 46 | 0 | 46 | 46 | 0 | 46 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
60312 | 1 191 | 0 | 1 191 | 1 931 | 0 | 1 931 | 2 906 | 0 | 2 906 | 216 | 0 | 216 |
60323 | 3 | 0 | 3 | 11 | 0 | 11 | 4 | 0 | 4 | 10 | 0 | 10 |
60401 | 18 068 | 0 | 18 068 | 53 | 0 | 53 | 0 | 0 | 0 | 18 121 | 0 | 18 121 |
60701 | 0 | 0 | 0 | 673 | 0 | 673 | 53 | 0 | 53 | 620 | 0 | 620 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 33 | 0 | 33 | 40 | 0 | 40 | 51 | 0 | 51 | 22 | 0 | 22 |
61009 | 4 | 0 | 4 | 64 | 0 | 64 | 64 | 0 | 64 | 4 | 0 | 4 |
61403 | 215 | 0 | 215 | 317 | 0 | 317 | 119 | 0 | 119 | 413 | 0 | 413 |
70606 | 43 667 | 0 | 43 667 | 34 288 | 0 | 34 288 | 12 | 0 | 12 | 77 943 | 0 | 77 943 |
70608 | 47 417 | 0 | 47 417 | 10 983 | 0 | 10 983 | 0 | 0 | 0 | 58 400 | 0 | 58 400 |
70611 | 2 970 | 0 | 2 970 | 327 | 0 | 327 | 1 990 | 0 | 1 990 | 1 307 | 0 | 1 307 |
70706 | 241 019 | 0 | 241 019 | 0 | 0 | 0 | 241 019 | 0 | 241 019 | 0 | 0 | 0 |
70708 | 10 625 | 0 | 10 625 | 0 | 0 | 0 | 10 625 | 0 | 10 625 | 0 | 0 | 0 |
70711 | 6 823 | 0 | 6 823 | 0 | 0 | 0 | 0 | 0 | 0 | 6 823 | 0 | 6 823 |
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 |
30223 | 92 721 | 0 | 92 721 | 874 513 | 0 | 874 513 | 857 523 | 0 | 857 523 | 75 731 | 0 | 75 731 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 49 840 | 0 | 49 840 | 47 943 | 0 | 47 943 | 47 913 | 0 | 47 913 | 49 810 | 0 | 49 810 |
40602 | 664 | 0 | 664 | 10 646 | 0 | 10 646 | 12 403 | 0 | 12 403 | 2 421 | 0 | 2 421 |
40701 | 435 | 0 | 435 | 83 488 | 0 | 83 488 | 84 113 | 0 | 84 113 | 1 060 | 0 | 1 060 |
40702 | 183 096 | 1 153 | 184 249 | 1 092 724 | 18 809 | 1 111 533 | 1 047 957 | 27 974 | 1 075 931 | 138 329 | 10 318 | 148 647 |
40703 | 1 141 | 0 | 1 141 | 4 497 | 0 | 4 497 | 4 013 | 0 | 4 013 | 657 | 0 | 657 |
40802 | 1 779 | 0 | 1 779 | 24 996 | 0 | 24 996 | 25 243 | 0 | 25 243 | 2 026 | 0 | 2 026 |
40807 | 145 | 0 | 145 | 1 195 | 0 | 1 195 | 1 098 | 0 | 1 098 | 48 | 0 | 48 |
40817 | 5 175 | 9 161 | 14 336 | 268 706 | 2 023 | 270 729 | 289 386 | 17 753 | 307 139 | 25 855 | 24 891 | 50 746 |
40906 | 0 | 0 | 0 | 87 630 | 0 | 87 630 | 87 630 | 0 | 87 630 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 427 | 0 | 9 427 | 9 427 | 0 | 9 427 | 0 | 0 | 0 |
42101 | 1 454 | 0 | 1 454 | 500 | 0 | 500 | 1 | 0 | 1 | 955 | 0 | 955 |
42103 | 18 700 | 0 | 18 700 | 18 700 | 0 | 18 700 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 0 | 10 434 | 10 434 | 0 | 10 620 | 10 620 | 0 | 186 | 186 | 0 | 0 | 0 |
42106 | 23 601 | 0 | 23 601 | 100 | 0 | 100 | 0 | 0 | 0 | 23 501 | 0 | 23 501 |
42301 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
42304 | 331 | 19 722 | 20 053 | 0 | 16 753 | 16 753 | 0 | 702 | 702 | 331 | 3 671 | 4 002 |
42305 | 0 | 16 523 | 16 523 | 0 | 1 180 | 1 180 | 0 | 13 938 | 13 938 | 0 | 29 281 | 29 281 |
42306 | 1 105 | 49 545 | 50 650 | 543 | 3 051 | 3 594 | 0 | 1 885 | 1 885 | 562 | 48 379 | 48 941 |
45215 | 27 177 | 0 | 27 177 | 14 226 | 0 | 14 226 | 19 971 | 0 | 19 971 | 32 922 | 0 | 32 922 |
45515 | 1 073 | 0 | 1 073 | 395 | 0 | 395 | 164 | 0 | 164 | 842 | 0 | 842 |
45818 | 3 009 | 0 | 3 009 | 1 | 0 | 1 | 672 | 0 | 672 | 3 680 | 0 | 3 680 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 51 | 0 | 51 | 60 | 0 | 60 |
47407 | 0 | 0 | 0 | 30 315 | 18 870 | 49 185 | 30 315 | 18 870 | 49 185 | 0 | 0 | 0 |
47411 | 85 | 1 545 | 1 630 | 11 | 809 | 820 | 10 | 657 | 667 | 84 | 1 393 | 1 477 |
47416 | 136 | 0 | 136 | 396 | 0 | 396 | 291 | 0 | 291 | 31 | 0 | 31 |
47425 | 3 888 | 0 | 3 888 | 3 271 | 0 | 3 271 | 7 067 | 0 | 7 067 | 7 684 | 0 | 7 684 |
47426 | 1 885 | 106 | 1 991 | 280 | 132 | 412 | 300 | 26 | 326 | 1 905 | 0 | 1 905 |
50719 | 57 | 0 | 57 | 0 | 0 | 0 | 343 | 0 | 343 | 400 | 0 | 400 |
52301 | 781 | 0 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 0 | 781 |
52305 | 56 471 | 0 | 56 471 | 0 | 0 | 0 | 0 | 0 | 0 | 56 471 | 0 | 56 471 |
52406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 68 | 0 | 68 | 74 | 0 | 74 |
60301 | 113 | 0 | 113 | 808 | 0 | 808 | 696 | 0 | 696 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 1 749 | 0 | 1 749 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60311 | 46 | 0 | 46 | 46 | 0 | 46 | 58 | 0 | 58 | 58 | 0 | 58 |
60322 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60324 | 11 | 0 | 11 | 6 | 0 | 6 | 6 | 0 | 6 | 11 | 0 | 11 |
60601 | 6 353 | 0 | 6 353 | 6 | 0 | 6 | 155 | 0 | 155 | 6 502 | 0 | 6 502 |
61304 | 17 | 0 | 17 | 1 | 0 | 1 | 10 | 0 | 10 | 26 | 0 | 26 |
70601 | 53 605 | 0 | 53 605 | 0 | 0 | 0 | 26 894 | 0 | 26 894 | 80 499 | 0 | 80 499 |
70603 | 48 721 | 0 | 48 721 | 0 | 0 | 0 | 10 908 | 0 | 10 908 | 59 629 | 0 | 59 629 |
70701 | 258 900 | 0 | 258 900 | 258 900 | 0 | 258 900 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 10 717 | 0 | 10 717 | 10 717 | 0 | 10 717 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 251 644 | 0 | 251 644 | 269 617 | 0 | 269 617 | 17 973 | 0 | 17 973 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 35 | 0 | 35 | 9 769 | 0 | 9 769 | 9 764 | 0 | 9 764 | 40 | 0 | 40 |
90902 | 50 910 | 0 | 50 910 | 6 365 | 0 | 6 365 | 32 713 | 0 | 32 713 | 24 562 | 0 | 24 562 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 104 174 | 0 | 104 174 | 81 743 | 0 | 81 743 | 30 475 | 0 | 30 475 | 155 442 | 0 | 155 442 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 630 | 0 | 630 | 343 | 0 | 343 | 190 | 0 | 190 | 783 | 0 | 783 |
99998 | 984 477 | 0 | 984 477 | 137 173 | 0 | 137 173 | 175 432 | 0 | 175 432 | 946 218 | 0 | 946 218 |
Пассив | ||||||||||||
91312 | 472 772 | 0 | 472 772 | 72 047 | 0 | 72 047 | 49 332 | 0 | 49 332 | 450 057 | 0 | 450 057 |
91315 | 13 945 | 0 | 13 945 | 786 | 0 | 786 | 537 | 0 | 537 | 13 696 | 0 | 13 696 |
91317 | 48 198 | 0 | 48 198 | 102 568 | 0 | 102 568 | 87 302 | 0 | 87 302 | 32 932 | 0 | 32 932 |
91507 | 449 533 | 0 | 449 533 | 0 | 0 | 0 | 0 | 0 | 0 | 449 533 | 0 | 449 533 |
91508 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 155 832 | 0 | 155 832 | 72 991 | 0 | 72 991 | 98 069 | 0 | 98 069 | 180 910 | 0 | 180 910 |
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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