Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 24 401 | 47 882 | 72 283 | 165 232 | 7 159 | 172 391 | 176 264 | 25 880 | 202 144 | 13 369 | 29 161 | 42 530 |
20207 | 4 044 | 6 739 | 10 783 | 6 220 | 4 062 | 10 282 | 3 740 | 4 407 | 8 147 | 6 524 | 6 394 | 12 918 |
20208 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 501 | 0 | 501 | 1 599 | 0 | 1 599 |
20209 | 0 | 0 | 0 | 182 271 | 0 | 182 271 | 182 271 | 0 | 182 271 | 0 | 0 | 0 |
30102 | 62 697 | 0 | 62 697 | 569 879 | 0 | 569 879 | 552 811 | 0 | 552 811 | 79 765 | 0 | 79 765 |
30110 | 98 | 19 256 | 19 354 | 1 547 | 19 546 | 21 093 | 78 | 3 602 | 3 680 | 1 567 | 35 200 | 36 767 |
30202 | 1 575 | 0 | 1 575 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 2 893 | 0 | 2 893 |
30204 | 554 | 0 | 554 | 446 | 0 | 446 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30233 | 0 | 0 | 0 | 210 | 87 | 297 | 210 | 87 | 297 | 0 | 0 | 0 |
32308 | 0 | 775 | 775 | 0 | 51 | 51 | 0 | 44 | 44 | 0 | 782 | 782 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
45203 | 37 120 | 0 | 37 120 | 24 073 | 0 | 24 073 | 37 120 | 0 | 37 120 | 24 073 | 0 | 24 073 |
45204 | 18 080 | 0 | 18 080 | 30 040 | 0 | 30 040 | 21 940 | 0 | 21 940 | 26 180 | 0 | 26 180 |
45205 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 750 | 0 | 2 750 |
45206 | 125 480 | 16 917 | 142 397 | 0 | 730 | 730 | 25 500 | 558 | 26 058 | 99 980 | 17 089 | 117 069 |
45207 | 177 609 | 0 | 177 609 | 33 000 | 0 | 33 000 | 250 | 0 | 250 | 210 359 | 0 | 210 359 |
45208 | 16 914 | 0 | 16 914 | 0 | 0 | 0 | 685 | 0 | 685 | 16 229 | 0 | 16 229 |
45502 | 0 | 0 | 0 | 8 512 | 0 | 8 512 | 0 | 0 | 0 | 8 512 | 0 | 8 512 |
45503 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45504 | 782 | 0 | 782 | 0 | 0 | 0 | 782 | 0 | 782 | 0 | 0 | 0 |
45505 | 729 | 0 | 729 | 1 502 | 0 | 1 502 | 286 | 0 | 286 | 1 945 | 0 | 1 945 |
45506 | 19 610 | 0 | 19 610 | 0 | 0 | 0 | 538 | 0 | 538 | 19 072 | 0 | 19 072 |
45812 | 6 136 | 0 | 6 136 | 460 | 0 | 460 | 0 | 0 | 0 | 6 596 | 0 | 6 596 |
45815 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45912 | 299 | 0 | 299 | 24 | 0 | 24 | 239 | 0 | 239 | 84 | 0 | 84 |
45915 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 1 758 | 16 730 | 18 488 | 1 758 | 16 730 | 18 488 | 0 | 0 | 0 |
47423 | 495 | 0 | 495 | 45 | 0 | 45 | 27 | 0 | 27 | 513 | 0 | 513 |
47427 | 0 | 0 | 0 | 5 659 | 183 | 5 842 | 5 659 | 183 | 5 842 | 0 | 0 | 0 |
50706 | 15 670 | 0 | 15 670 | 0 | 0 | 0 | 0 | 0 | 0 | 15 670 | 0 | 15 670 |
51401 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52503 | 2 922 | 0 | 2 922 | 0 | 0 | 0 | 343 | 0 | 343 | 2 579 | 0 | 2 579 |
60202 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
60302 | 1 338 | 0 | 1 338 | 7 | 0 | 7 | 333 | 0 | 333 | 1 012 | 0 | 1 012 |
60306 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 5 | 0 | 5 | 5 | 0 | 5 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60312 | 265 | 0 | 265 | 1 750 | 0 | 1 750 | 1 880 | 0 | 1 880 | 135 | 0 | 135 |
60323 | 3 | 0 | 3 | 9 | 0 | 9 | 4 | 0 | 4 | 8 | 0 | 8 |
60401 | 18 121 | 0 | 18 121 | 553 | 0 | 553 | 0 | 0 | 0 | 18 674 | 0 | 18 674 |
60701 | 620 | 0 | 620 | 0 | 0 | 0 | 554 | 0 | 554 | 66 | 0 | 66 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 10 | 0 | 10 | 51 | 0 | 51 | 33 | 0 | 33 | 28 | 0 | 28 |
61009 | 4 | 0 | 4 | 63 | 0 | 63 | 63 | 0 | 63 | 4 | 0 | 4 |
61403 | 388 | 0 | 388 | 0 | 0 | 0 | 215 | 0 | 215 | 173 | 0 | 173 |
70606 | 90 401 | 0 | 90 401 | 15 667 | 0 | 15 667 | 14 | 0 | 14 | 106 054 | 0 | 106 054 |
70608 | 65 836 | 0 | 65 836 | 8 276 | 0 | 8 276 | 0 | 0 | 0 | 74 112 | 0 | 74 112 |
70611 | 1 633 | 0 | 1 633 | 327 | 0 | 327 | 0 | 0 | 0 | 1 960 | 0 | 1 960 |
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 | 47 956 | 0 | 47 956 | 0 | 0 | 0 | 0 | 0 | 0 | 47 956 | 0 | 47 956 |
30223 | 33 813 | 0 | 33 813 | 736 314 | 0 | 736 314 | 730 977 | 0 | 730 977 | 28 476 | 0 | 28 476 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 9 016 | 0 | 9 016 | 8 645 | 0 | 8 645 | 0 | 0 | 0 | 371 | 0 | 371 |
40502 | 40 994 | 0 | 40 994 | 68 625 | 0 | 68 625 | 59 436 | 0 | 59 436 | 31 805 | 0 | 31 805 |
40602 | 983 | 0 | 983 | 11 536 | 0 | 11 536 | 12 010 | 0 | 12 010 | 1 457 | 0 | 1 457 |
40701 | 400 | 0 | 400 | 921 | 0 | 921 | 1 898 | 0 | 1 898 | 1 377 | 0 | 1 377 |
40702 | 175 284 | 2 | 175 286 | 756 790 | 1 736 | 758 526 | 790 857 | 1 736 | 792 593 | 209 351 | 2 | 209 353 |
40703 | 1 194 | 0 | 1 194 | 1 432 | 9 | 1 441 | 2 562 | 713 | 3 275 | 2 324 | 704 | 3 028 |
40802 | 4 333 | 0 | 4 333 | 28 414 | 0 | 28 414 | 26 615 | 0 | 26 615 | 2 534 | 0 | 2 534 |
40807 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 20 459 | 9 204 | 29 663 | 63 252 | 9 188 | 72 440 | 67 911 | 13 051 | 80 962 | 25 118 | 13 067 | 38 185 |
40906 | 0 | 0 | 0 | 90 671 | 0 | 90 671 | 90 671 | 0 | 90 671 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 566 | 0 | 2 566 | 2 566 | 0 | 2 566 | 0 | 0 | 0 |
42101 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42106 | 23 501 | 0 | 23 501 | 23 501 | 0 | 23 501 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
42303 | 212 | 0 | 212 | 0 | 0 | 0 | 16 300 | 0 | 16 300 | 16 512 | 0 | 16 512 |
42304 | 331 | 3 441 | 3 772 | 331 | 3 392 | 3 723 | 313 | 3 317 | 3 630 | 313 | 3 366 | 3 679 |
42305 | 9 100 | 28 656 | 37 756 | 0 | 9 190 | 9 190 | 1 365 | 1 303 | 2 668 | 10 465 | 20 769 | 31 234 |
42306 | 201 | 46 502 | 46 703 | 0 | 2 520 | 2 520 | 0 | 2 512 | 2 512 | 201 | 46 494 | 46 695 |
45215 | 27 147 | 0 | 27 147 | 5 674 | 0 | 5 674 | 6 643 | 0 | 6 643 | 28 116 | 0 | 28 116 |
45515 | 838 | 0 | 838 | 376 | 0 | 376 | 882 | 0 | 882 | 1 344 | 0 | 1 344 |
45818 | 6 153 | 0 | 6 153 | 17 | 0 | 17 | 460 | 0 | 460 | 6 596 | 0 | 6 596 |
45918 | 75 | 0 | 75 | 11 | 0 | 11 | 6 | 0 | 6 | 70 | 0 | 70 |
47407 | 0 | 0 | 0 | 16 724 | 1 759 | 18 483 | 16 724 | 1 759 | 18 483 | 0 | 0 | 0 |
47411 | 79 | 1 946 | 2 025 | 6 | 481 | 487 | 150 | 662 | 812 | 223 | 2 127 | 2 350 |
47416 | 136 | 0 | 136 | 286 | 689 | 975 | 246 | 701 | 947 | 96 | 12 | 108 |
47425 | 7 277 | 0 | 7 277 | 3 088 | 0 | 3 088 | 1 500 | 0 | 1 500 | 5 689 | 0 | 5 689 |
47426 | 1 937 | 0 | 1 937 | 1 995 | 0 | 1 995 | 201 | 0 | 201 | 143 | 0 | 143 |
50719 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52301 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
52305 | 56 471 | 0 | 56 471 | 0 | 0 | 0 | 0 | 0 | 0 | 56 471 | 0 | 56 471 |
52406 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
60206 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60301 | 0 | 0 | 0 | 587 | 0 | 587 | 697 | 0 | 697 | 110 | 0 | 110 |
60305 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 34 | 0 | 34 | 34 | 0 | 34 | 188 | 0 | 188 | 188 | 0 | 188 |
60324 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 6 658 | 0 | 6 658 | 0 | 0 | 0 | 155 | 0 | 155 | 6 813 | 0 | 6 813 |
61304 | 27 | 0 | 27 | 3 | 0 | 3 | 1 | 0 | 1 | 25 | 0 | 25 |
70601 | 100 805 | 0 | 100 805 | 0 | 0 | 0 | 16 878 | 0 | 16 878 | 117 683 | 0 | 117 683 |
70603 | 67 114 | 0 | 67 114 | 0 | 0 | 0 | 8 308 | 0 | 8 308 | 75 422 | 0 | 75 422 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 55 | 0 | 55 | 9 141 | 0 | 9 141 | 8 934 | 0 | 8 934 | 262 | 0 | 262 |
90902 | 22 885 | 0 | 22 885 | 1 042 | 0 | 1 042 | 864 | 0 | 864 | 23 063 | 0 | 23 063 |
91202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 157 821 | 0 | 157 821 | 32 311 | 0 | 32 311 | 3 738 | 0 | 3 738 | 186 394 | 0 | 186 394 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 879 | 0 | 879 | 304 | 0 | 304 | 171 | 0 | 171 | 1 012 | 0 | 1 012 |
99998 | 885 253 | 0 | 885 253 | 81 054 | 0 | 81 054 | 80 131 | 0 | 80 131 | 886 176 | 0 | 886 176 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 1 318 | 0 | 1 318 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
91312 | 393 044 | 0 | 393 044 | 40 726 | 0 | 40 726 | 54 311 | 0 | 54 311 | 406 629 | 0 | 406 629 |
91315 | 12 960 | 0 | 12 960 | 3 047 | 0 | 3 047 | 585 | 0 | 585 | 10 498 | 0 | 10 498 |
91317 | 29 716 | 0 | 29 716 | 34 595 | 0 | 34 595 | 24 395 | 0 | 24 395 | 19 516 | 0 | 19 516 |
91507 | 449 533 | 0 | 449 533 | 0 | 0 | 0 | 0 | 0 | 0 | 449 533 | 0 | 449 533 |
99999 | 182 723 | 0 | 182 723 | 14 574 | 0 | 14 574 | 42 665 | 0 | 42 665 | 210 814 | 0 | 210 814 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98015 | 0 | 0 | 479 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 479 100,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 479 101,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 479 100,0000 |
Страница была полезной?