Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 32 478 | 14 284 | 46 762 | 105 406 | 22 969 | 128 375 | 118 705 | 9 188 | 127 893 | 19 179 | 28 065 | 47 244 |
20208 | 1 729 | 0 | 1 729 | 2 000 | 0 | 2 000 | 2 358 | 0 | 2 358 | 1 371 | 0 | 1 371 |
20209 | 0 | 0 | 0 | 112 119 | 0 | 112 119 | 112 119 | 0 | 112 119 | 0 | 0 | 0 |
30102 | 88 060 | 0 | 88 060 | 704 492 | 0 | 704 492 | 738 360 | 0 | 738 360 | 54 192 | 0 | 54 192 |
30110 | 2 157 | 60 761 | 62 918 | 1 901 | 12 920 | 14 821 | 2 023 | 23 486 | 25 509 | 2 035 | 50 195 | 52 230 |
30202 | 4 466 | 0 | 4 466 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 5 821 | 0 | 5 821 |
30204 | 1 325 | 0 | 1 325 | 772 | 0 | 772 | 0 | 0 | 0 | 2 097 | 0 | 2 097 |
30233 | 0 | 0 | 0 | 4 328 | 110 | 4 438 | 4 148 | 94 | 4 242 | 180 | 16 | 196 |
32308 | 0 | 794 | 794 | 0 | 72 | 72 | 0 | 77 | 77 | 0 | 789 | 789 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 0 | 0 | 0 | 107 | 0 | 107 | 36 | 0 | 36 | 71 | 0 | 71 |
45203 | 27 571 | 0 | 27 571 | 29 900 | 0 | 29 900 | 27 571 | 0 | 27 571 | 29 900 | 0 | 29 900 |
45204 | 10 390 | 0 | 10 390 | 11 610 | 0 | 11 610 | 9 790 | 0 | 9 790 | 12 210 | 0 | 12 210 |
45205 | 800 | 0 | 800 | 13 790 | 0 | 13 790 | 0 | 0 | 0 | 14 590 | 0 | 14 590 |
45206 | 77 840 | 17 430 | 95 270 | 10 695 | 1 459 | 12 154 | 19 500 | 1 222 | 20 722 | 69 035 | 17 667 | 86 702 |
45207 | 225 169 | 0 | 225 169 | 1 053 | 0 | 1 053 | 19 735 | 0 | 19 735 | 206 487 | 0 | 206 487 |
45208 | 15 593 | 0 | 15 593 | 0 | 0 | 0 | 592 | 0 | 592 | 15 001 | 0 | 15 001 |
45502 | 0 | 9 527 | 9 527 | 0 | 792 | 792 | 0 | 10 319 | 10 319 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 9 492 | 9 492 | 0 | 21 | 21 | 0 | 9 471 | 9 471 |
45505 | 1 897 | 0 | 1 897 | 60 | 0 | 60 | 69 | 0 | 69 | 1 888 | 0 | 1 888 |
45506 | 18 155 | 0 | 18 155 | 41 | 0 | 41 | 1 359 | 0 | 1 359 | 16 837 | 0 | 16 837 |
45812 | 7 447 | 0 | 7 447 | 6 428 | 0 | 6 428 | 1 602 | 0 | 1 602 | 12 273 | 0 | 12 273 |
45815 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 |
45912 | 62 | 0 | 62 | 466 | 0 | 466 | 16 | 0 | 16 | 512 | 0 | 512 |
45915 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 4 181 | 10 517 | 14 698 | 4 181 | 10 517 | 14 698 | 0 | 0 | 0 |
47423 | 543 | 0 | 543 | 63 | 6 707 | 6 770 | 37 | 6 707 | 6 744 | 569 | 0 | 569 |
47427 | 0 | 0 | 0 | 5 606 | 299 | 5 905 | 5 606 | 299 | 5 905 | 0 | 0 | 0 |
50706 | 15 670 | 0 | 15 670 | 0 | 0 | 0 | 0 | 0 | 0 | 15 670 | 0 | 15 670 |
52503 | 2 223 | 395 | 2 618 | 0 | 33 | 33 | 355 | 185 | 540 | 1 868 | 243 | 2 111 |
60202 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
60302 | 1 159 | 0 | 1 159 | 9 | 0 | 9 | 9 | 0 | 9 | 1 159 | 0 | 1 159 |
60306 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 0 | 0 | 0 | 6 | 0 | 6 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60312 | 109 | 0 | 109 | 1 472 | 0 | 1 472 | 1 525 | 0 | 1 525 | 56 | 0 | 56 |
60323 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 18 689 | 0 | 18 689 | 66 | 0 | 66 | 869 | 0 | 869 | 17 886 | 0 | 17 886 |
60701 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 |
61002 | 3 | 0 | 3 | 8 | 0 | 8 | 8 | 0 | 8 | 3 | 0 | 3 |
61008 | 15 | 0 | 15 | 35 | 0 | 35 | 19 | 0 | 19 | 31 | 0 | 31 |
61009 | 4 | 0 | 4 | 48 | 0 | 48 | 48 | 0 | 48 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 869 | 0 | 869 | 869 | 0 | 869 | 0 | 0 | 0 |
61403 | 439 | 0 | 439 | 9 | 0 | 9 | 28 | 0 | 28 | 420 | 0 | 420 |
70606 | 126 223 | 0 | 126 223 | 21 941 | 0 | 21 941 | 0 | 0 | 0 | 148 164 | 0 | 148 164 |
70608 | 91 315 | 0 | 91 315 | 17 534 | 0 | 17 534 | 0 | 0 | 0 | 108 849 | 0 | 108 849 |
70611 | 2 048 | 0 | 2 048 | 267 | 0 | 267 | 0 | 0 | 0 | 2 315 | 0 | 2 315 |
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 | 45 464 | 0 | 45 464 | 937 250 | 0 | 937 250 | 918 183 | 0 | 918 183 | 26 397 | 0 | 26 397 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
40502 | 51 560 | 0 | 51 560 | 59 734 | 0 | 59 734 | 32 158 | 0 | 32 158 | 23 984 | 0 | 23 984 |
40602 | 1 128 | 0 | 1 128 | 9 509 | 0 | 9 509 | 10 171 | 0 | 10 171 | 1 790 | 0 | 1 790 |
40701 | 742 | 0 | 742 | 4 239 | 0 | 4 239 | 4 244 | 0 | 4 244 | 747 | 0 | 747 |
40702 | 175 816 | 0 | 175 816 | 998 168 | 2 097 | 1 000 265 | 991 463 | 2 097 | 993 560 | 169 111 | 0 | 169 111 |
40703 | 1 750 | 11 | 1 761 | 1 526 | 1 | 1 527 | 1 388 | 2 | 1 390 | 1 612 | 12 | 1 624 |
40802 | 7 568 | 0 | 7 568 | 46 271 | 0 | 46 271 | 43 665 | 0 | 43 665 | 4 962 | 0 | 4 962 |
40807 | 75 | 0 | 75 | 1 743 | 0 | 1 743 | 1 751 | 0 | 1 751 | 83 | 0 | 83 |
40817 | 6 086 | 21 753 | 27 839 | 58 169 | 35 000 | 93 169 | 58 348 | 31 571 | 89 919 | 6 265 | 18 324 | 24 589 |
40906 | 0 | 0 | 0 | 76 919 | 0 | 76 919 | 76 919 | 0 | 76 919 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
42101 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42301 | 87 | 233 | 320 | 0 | 252 | 252 | 0 | 19 | 19 | 87 | 0 | 87 |
42303 | 13 800 | 0 | 13 800 | 13 800 | 265 | 14 065 | 0 | 8 218 | 8 218 | 0 | 7 953 | 7 953 |
42304 | 313 | 3 417 | 3 730 | 0 | 3 480 | 3 480 | 13 800 | 308 | 14 108 | 14 113 | 245 | 14 358 |
42305 | 10 465 | 139 | 10 604 | 0 | 991 | 991 | 1 550 | 19 233 | 20 783 | 12 015 | 18 381 | 30 396 |
42306 | 0 | 47 435 | 47 435 | 0 | 4 065 | 4 065 | 0 | 4 276 | 4 276 | 0 | 47 646 | 47 646 |
45215 | 28 565 | 0 | 28 565 | 7 128 | 0 | 7 128 | 6 466 | 0 | 6 466 | 27 903 | 0 | 27 903 |
45515 | 1 383 | 0 | 1 383 | 781 | 0 | 781 | 189 | 0 | 189 | 791 | 0 | 791 |
45818 | 5 656 | 0 | 5 656 | 592 | 0 | 592 | 7 608 | 0 | 7 608 | 12 672 | 0 | 12 672 |
45918 | 70 | 0 | 70 | 6 | 0 | 6 | 46 | 0 | 46 | 110 | 0 | 110 |
47407 | 0 | 0 | 0 | 6 587 | 8 069 | 14 656 | 6 587 | 8 069 | 14 656 | 0 | 0 | 0 |
47411 | 452 | 1 633 | 2 085 | 0 | 219 | 219 | 273 | 703 | 976 | 725 | 2 117 | 2 842 |
47416 | 5 | 12 | 17 | 7 463 | 1 | 7 464 | 7 458 | 1 | 7 459 | 0 | 12 | 12 |
47425 | 5 439 | 0 | 5 439 | 1 037 | 0 | 1 037 | 1 611 | 0 | 1 611 | 6 013 | 0 | 6 013 |
47426 | 230 | 0 | 230 | 301 | 0 | 301 | 176 | 0 | 176 | 105 | 0 | 105 |
50719 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 0 | 0 | 0 | 1 714 | 0 | 1 714 |
52301 | 428 | 17 995 | 18 423 | 257 | 17 995 | 18 252 | 0 | 0 | 0 | 171 | 0 | 171 |
52304 | 0 | 13 940 | 13 940 | 0 | 977 | 977 | 0 | 1 167 | 1 167 | 0 | 14 130 | 14 130 |
52305 | 56 471 | 0 | 56 471 | 0 | 0 | 0 | 0 | 0 | 0 | 56 471 | 0 | 56 471 |
52406 | 407 | 0 | 407 | 0 | 0 | 0 | 257 | 0 | 257 | 664 | 0 | 664 |
60206 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
60301 | 0 | 0 | 0 | 775 | 0 | 775 | 775 | 0 | 775 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 737 | 0 | 1 737 | 1 737 | 0 | 1 737 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 62 | 0 | 62 | 67 | 0 | 67 |
60311 | 59 | 0 | 59 | 58 | 0 | 58 | 144 | 0 | 144 | 145 | 0 | 145 |
60324 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 6 969 | 0 | 6 969 | 487 | 0 | 487 | 151 | 0 | 151 | 6 633 | 0 | 6 633 |
61304 | 22 | 0 | 22 | 4 | 0 | 4 | 0 | 0 | 0 | 18 | 0 | 18 |
70601 | 139 375 | 0 | 139 375 | 0 | 0 | 0 | 17 630 | 0 | 17 630 | 157 005 | 0 | 157 005 |
70603 | 92 148 | 0 | 92 148 | 0 | 0 | 0 | 17 510 | 0 | 17 510 | 109 658 | 0 | 109 658 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 28 | 0 | 28 | 8 559 | 0 | 8 559 | 8 552 | 0 | 8 552 | 35 | 0 | 35 |
90902 | 26 504 | 0 | 26 504 | 3 271 | 0 | 3 271 | 6 187 | 0 | 6 187 | 23 588 | 0 | 23 588 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 181 275 | 0 | 181 275 | 21 490 | 0 | 21 490 | 0 | 0 | 0 | 202 765 | 0 | 202 765 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 1 021 | 0 | 1 021 | 392 | 0 | 392 | 205 | 0 | 205 | 1 208 | 0 | 1 208 |
99998 | 904 378 | 0 | 904 378 | 30 398 | 0 | 30 398 | 94 190 | 0 | 94 190 | 840 586 | 0 | 840 586 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 1 355 | 0 | 1 355 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
91312 | 399 818 | 0 | 399 818 | 50 283 | 0 | 50 283 | 7 305 | 0 | 7 305 | 356 840 | 0 | 356 840 |
91315 | 10 164 | 0 | 10 164 | 767 | 0 | 767 | 721 | 0 | 721 | 10 118 | 0 | 10 118 |
91317 | 44 863 | 0 | 44 863 | 41 013 | 0 | 41 013 | 20 245 | 0 | 20 245 | 24 095 | 0 | 24 095 |
91507 | 449 533 | 0 | 449 533 | 0 | 0 | 0 | 0 | 0 | 0 | 449 533 | 0 | 449 533 |
99999 | 208 911 | 0 | 208 911 | 14 749 | 0 | 14 749 | 33 517 | 0 | 33 517 | 227 679 | 0 | 227 679 |
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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