Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | 20 711 | 6 904 | 27 615 | 137 772 | 6 279 | 144 051 | 124 265 | 4 254 | 128 519 | 34 218 | 8 929 | 43 147 |
20208 | 4 407 | 0 | 4 407 | 5 000 | 0 | 5 000 | 6 863 | 0 | 6 863 | 2 544 | 0 | 2 544 |
20209 | 0 | 0 | 0 | 138 227 | 0 | 138 227 | 138 227 | 0 | 138 227 | 0 | 0 | 0 |
30102 | 54 556 | 0 | 54 556 | 595 642 | 0 | 595 642 | 588 130 | 0 | 588 130 | 62 068 | 0 | 62 068 |
30110 | 12 010 | 7 829 | 19 839 | 6 | 6 250 | 6 256 | 3 737 | 9 385 | 13 122 | 8 279 | 4 694 | 12 973 |
30202 | 9 828 | 0 | 9 828 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 11 163 | 0 | 11 163 |
30204 | 1 424 | 0 | 1 424 | 20 | 0 | 20 | 0 | 0 | 0 | 1 444 | 0 | 1 444 |
30233 | 129 | 0 | 129 | 10 647 | 535 | 11 182 | 10 776 | 535 | 11 311 | 0 | 0 | 0 |
30402 | 6 | 0 | 6 | 320 173 | 0 | 320 173 | 320 178 | 0 | 320 178 | 1 | 0 | 1 |
31901 | 80 000 | 0 | 80 000 | 240 000 | 0 | 240 000 | 230 000 | 0 | 230 000 | 90 000 | 0 | 90 000 |
31904 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32308 | 0 | 1 622 | 1 622 | 0 | 131 | 131 | 0 | 44 | 44 | 0 | 1 709 | 1 709 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 2 300 | 0 | 2 300 | 2 200 | 0 | 2 200 | 2 300 | 0 | 2 300 | 2 200 | 0 | 2 200 |
45204 | 28 065 | 28 240 | 56 305 | 1 935 | 11 910 | 13 845 | 1 175 | 9 856 | 11 031 | 28 825 | 30 294 | 59 119 |
45205 | 15 000 | 0 | 15 000 | 5 960 | 0 | 5 960 | 15 000 | 0 | 15 000 | 5 960 | 0 | 5 960 |
45206 | 222 100 | 3 773 | 225 873 | 16 700 | 159 | 16 859 | 14 000 | 99 | 14 099 | 224 800 | 3 833 | 228 633 |
45207 | 75 795 | 15 393 | 91 188 | 3 298 | 306 | 3 604 | 0 | 478 | 478 | 79 093 | 15 221 | 94 314 |
45208 | 8 392 | 0 | 8 392 | 0 | 0 | 0 | 360 | 0 | 360 | 8 032 | 0 | 8 032 |
45503 | 4 000 | 845 | 4 845 | 0 | 2 | 2 | 0 | 847 | 847 | 4 000 | 0 | 4 000 |
45504 | 0 | 302 | 302 | 0 | 1 | 1 | 0 | 303 | 303 | 0 | 0 | 0 |
45505 | 43 374 | 4 890 | 48 264 | 4 | 199 | 203 | 3 274 | 1 287 | 4 561 | 40 104 | 3 802 | 43 906 |
45506 | 20 261 | 0 | 20 261 | 1 000 | 0 | 1 000 | 298 | 0 | 298 | 20 963 | 0 | 20 963 |
45507 | 23 215 | 0 | 23 215 | 0 | 0 | 0 | 85 | 0 | 85 | 23 130 | 0 | 23 130 |
45509 | 49 | 0 | 49 | 159 | 0 | 159 | 111 | 0 | 111 | 97 | 0 | 97 |
45812 | 13 538 | 0 | 13 538 | 260 | 0 | 260 | 0 | 0 | 0 | 13 798 | 0 | 13 798 |
45815 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
45912 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
47408 | 0 | 0 | 0 | 5 171 | 5 410 | 10 581 | 5 171 | 5 410 | 10 581 | 0 | 0 | 0 |
47423 | 627 | 0 | 627 | 46 | 0 | 46 | 60 | 0 | 60 | 613 | 0 | 613 |
47427 | 261 | 0 | 261 | 6 846 | 553 | 7 399 | 6 790 | 553 | 7 343 | 317 | 0 | 317 |
50706 | 15 674 | 0 | 15 674 | 0 | 0 | 0 | 0 | 0 | 0 | 15 674 | 0 | 15 674 |
52503 | 3 041 | 1 477 | 4 518 | 907 | 47 | 954 | 530 | 299 | 829 | 3 418 | 1 225 | 4 643 |
60202 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
60302 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 162 | 0 | 162 | 1 270 | 0 | 1 270 |
60306 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 57 | 0 | 57 | 57 | 0 | 57 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60312 | 444 | 0 | 444 | 1 132 | 0 | 1 132 | 1 435 | 0 | 1 435 | 141 | 0 | 141 |
60323 | 64 | 0 | 64 | 58 | 0 | 58 | 0 | 0 | 0 | 122 | 0 | 122 |
60401 | 21 977 | 0 | 21 977 | 102 | 0 | 102 | 0 | 0 | 0 | 22 079 | 0 | 22 079 |
60701 | 1 | 0 | 1 | 107 | 0 | 107 | 102 | 0 | 102 | 6 | 0 | 6 |
61002 | 5 | 0 | 5 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 |
61008 | 10 | 0 | 10 | 49 | 0 | 49 | 53 | 0 | 53 | 6 | 0 | 6 |
61009 | 4 | 0 | 4 | 33 | 0 | 33 | 33 | 0 | 33 | 4 | 0 | 4 |
61403 | 540 | 0 | 540 | 52 | 0 | 52 | 61 | 0 | 61 | 531 | 0 | 531 |
70606 | 245 536 | 0 | 245 536 | 19 339 | 0 | 19 339 | 84 | 0 | 84 | 264 791 | 0 | 264 791 |
70608 | 50 424 | 0 | 50 424 | 3 915 | 0 | 3 915 | 0 | 0 | 0 | 54 339 | 0 | 54 339 |
70611 | 810 | 0 | 810 | 162 | 0 | 162 | 0 | 0 | 0 | 972 | 0 | 972 |
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 | 67 307 | 0 | 67 307 | 0 | 0 | 0 | 0 | 0 | 0 | 67 307 | 0 | 67 307 |
30223 | 14 377 | 0 | 14 377 | 408 805 | 0 | 408 805 | 404 008 | 0 | 404 008 | 9 580 | 0 | 9 580 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 1 408 | 0 | 1 408 | 631 | 0 | 631 | 76 | 0 | 76 | 853 | 0 | 853 |
40502 | 197 461 | 0 | 197 461 | 217 351 | 0 | 217 351 | 39 787 | 0 | 39 787 | 19 897 | 0 | 19 897 |
40602 | 5 495 | 0 | 5 495 | 13 726 | 0 | 13 726 | 12 777 | 0 | 12 777 | 4 546 | 0 | 4 546 |
40701 | 202 | 0 | 202 | 373 | 0 | 373 | 325 | 0 | 325 | 154 | 0 | 154 |
40702 | 180 603 | 438 | 181 041 | 745 327 | 7 147 | 752 474 | 906 871 | 6 978 | 913 849 | 342 147 | 269 | 342 416 |
40703 | 3 432 | 0 | 3 432 | 2 654 | 0 | 2 654 | 1 778 | 0 | 1 778 | 2 556 | 0 | 2 556 |
40802 | 3 387 | 0 | 3 387 | 27 163 | 0 | 27 163 | 38 451 | 0 | 38 451 | 14 675 | 0 | 14 675 |
40807 | 115 | 0 | 115 | 1 389 | 0 | 1 389 | 1 326 | 0 | 1 326 | 52 | 0 | 52 |
40817 | 12 753 | 2 667 | 15 420 | 68 767 | 660 | 69 427 | 71 612 | 727 | 72 339 | 15 598 | 2 734 | 18 332 |
40820 | 285 | 0 | 285 | 22 | 0 | 22 | 23 | 0 | 23 | 286 | 0 | 286 |
40906 | 0 | 0 | 0 | 107 728 | 0 | 107 728 | 107 728 | 0 | 107 728 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 |
42101 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
42303 | 16 950 | 0 | 16 950 | 16 950 | 0 | 16 950 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 2 527 | 0 | 2 527 | 1 567 | 0 | 1 567 | 1 606 | 0 | 1 606 | 2 566 | 0 | 2 566 |
42305 | 15 769 | 7 875 | 23 644 | 2 836 | 226 | 3 062 | 0 | 242 | 242 | 12 933 | 7 891 | 20 824 |
42306 | 200 | 18 877 | 19 077 | 0 | 713 | 713 | 17 410 | 1 668 | 19 078 | 17 610 | 19 832 | 37 442 |
45215 | 31 449 | 0 | 31 449 | 4 292 | 0 | 4 292 | 12 690 | 0 | 12 690 | 39 847 | 0 | 39 847 |
45515 | 5 294 | 0 | 5 294 | 289 | 0 | 289 | 32 | 0 | 32 | 5 037 | 0 | 5 037 |
45818 | 14 113 | 0 | 14 113 | 0 | 0 | 0 | 260 | 0 | 260 | 14 373 | 0 | 14 373 |
45918 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
47407 | 0 | 0 | 0 | 3 344 | 7 228 | 10 572 | 3 344 | 7 228 | 10 572 | 0 | 0 | 0 |
47411 | 922 | 462 | 1 384 | 598 | 18 | 616 | 340 | 186 | 526 | 664 | 630 | 1 294 |
47416 | 858 | 0 | 858 | 2 464 | 0 | 2 464 | 1 703 | 0 | 1 703 | 97 | 0 | 97 |
47425 | 3 524 | 0 | 3 524 | 2 166 | 0 | 2 166 | 1 005 | 0 | 1 005 | 2 363 | 0 | 2 363 |
47426 | 231 | 0 | 231 | 367 | 0 | 367 | 291 | 0 | 291 | 155 | 0 | 155 |
50719 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
52301 | 9 974 | 0 | 9 974 | 9 974 | 0 | 9 974 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 2 180 | 33 157 | 35 337 | 2 180 | 949 | 3 129 | 0 | 1 025 | 1 025 | 0 | 33 233 | 33 233 |
52306 | 38 743 | 0 | 38 743 | 0 | 0 | 0 | 9 903 | 0 | 9 903 | 48 646 | 0 | 48 646 |
52406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60206 | 47 | 0 | 47 | 0 | 0 | 0 | 18 | 0 | 18 | 65 | 0 | 65 |
60301 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 1 760 | 0 | 1 760 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 49 | 0 | 49 | 25 | 0 | 25 |
60309 | 8 | 0 | 8 | 0 | 0 | 0 | 10 | 0 | 10 | 18 | 0 | 18 |
60311 | 102 | 0 | 102 | 102 | 0 | 102 | 57 | 0 | 57 | 57 | 0 | 57 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60324 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
60601 | 8 008 | 0 | 8 008 | 0 | 0 | 0 | 242 | 0 | 242 | 8 250 | 0 | 8 250 |
61301 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61304 | 48 | 0 | 48 | 10 | 0 | 10 | 11 | 0 | 11 | 49 | 0 | 49 |
70601 | 251 153 | 0 | 251 153 | 0 | 0 | 0 | 15 762 | 0 | 15 762 | 266 915 | 0 | 266 915 |
70603 | 49 724 | 0 | 49 724 | 0 | 0 | 0 | 3 916 | 0 | 3 916 | 53 640 | 0 | 53 640 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 18 866 | 33 157 | 52 023 | 9 902 | 1 027 | 10 929 | 8 866 | 950 | 9 816 | 19 902 | 33 234 | 53 136 |
90901 | 80 | 0 | 80 | 10 448 | 0 | 10 448 | 10 527 | 0 | 10 527 | 1 | 0 | 1 |
90902 | 64 025 | 0 | 64 025 | 13 695 | 0 | 13 695 | 11 237 | 0 | 11 237 | 66 483 | 0 | 66 483 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 142 525 | 8 525 | 151 050 | 7 764 | 358 | 8 122 | 6 158 | 223 | 6 381 | 144 131 | 8 660 | 152 791 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 1 787 | 0 | 1 787 | 269 | 0 | 269 | 135 | 0 | 135 | 1 921 | 0 | 1 921 |
99998 | 781 470 | 0 | 781 470 | 38 276 | 0 | 38 276 | 44 028 | 0 | 44 028 | 775 718 | 0 | 775 718 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 1 335 | 0 | 1 335 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91311 | 21 944 | 30 547 | 52 491 | 8 094 | 875 | 8 969 | 8 000 | 945 | 8 945 | 21 850 | 30 617 | 52 467 |
91312 | 231 644 | 0 | 231 644 | 400 | 0 | 400 | 0 | 0 | 0 | 231 244 | 0 | 231 244 |
91315 | 6 111 | 0 | 6 111 | 0 | 0 | 0 | 444 | 0 | 444 | 6 555 | 0 | 6 555 |
91316 | 7 005 | 0 | 7 005 | 960 | 0 | 960 | 0 | 0 | 0 | 6 045 | 0 | 6 045 |
91317 | 32 637 | 2 049 | 34 686 | 21 296 | 11 047 | 32 343 | 16 137 | 11 394 | 27 531 | 27 478 | 2 396 | 29 874 |
91507 | 449 533 | 0 | 449 533 | 0 | 0 | 0 | 0 | 0 | 0 | 449 533 | 0 | 449 533 |
99999 | 269 048 | 0 | 269 048 | 37 961 | 0 | 37 961 | 43 328 | 0 | 43 328 | 274 415 | 0 | 274 415 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 12,0000 |
98015 | 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 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 | 0 | 0 | 12,0000 |
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