Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 60 964 | 16 139 | 77 103 | 165 947 | 1 400 | 167 347 | 164 998 | 5 183 | 170 181 | 61 913 | 12 356 | 74 269 |
20208 | 3 583 | 0 | 3 583 | 10 000 | 0 | 10 000 | 9 583 | 0 | 9 583 | 4 000 | 0 | 4 000 |
20209 | 0 | 0 | 0 | 137 228 | 0 | 137 228 | 137 228 | 0 | 137 228 | 0 | 0 | 0 |
30102 | 19 421 | 0 | 19 421 | 732 568 | 0 | 732 568 | 707 546 | 0 | 707 546 | 44 443 | 0 | 44 443 |
30110 | 10 714 | 30 794 | 41 508 | 2 504 | 24 744 | 27 248 | 4 740 | 53 085 | 57 825 | 8 478 | 2 453 | 10 931 |
30202 | 9 698 | 0 | 9 698 | 2 407 | 0 | 2 407 | 0 | 0 | 0 | 12 105 | 0 | 12 105 |
30204 | 1 456 | 0 | 1 456 | 318 | 0 | 318 | 0 | 0 | 0 | 1 774 | 0 | 1 774 |
30233 | 361 | 0 | 361 | 12 308 | 429 | 12 737 | 12 662 | 429 | 13 091 | 7 | 0 | 7 |
30402 | 3 | 0 | 3 | 600 314 | 0 | 600 314 | 600 221 | 0 | 600 221 | 96 | 0 | 96 |
31901 | 155 000 | 0 | 155 000 | 510 000 | 0 | 510 000 | 570 000 | 0 | 570 000 | 95 000 | 0 | 95 000 |
32308 | 0 | 1 979 | 1 979 | 0 | 2 607 | 2 607 | 0 | 2 059 | 2 059 | 0 | 2 527 | 2 527 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 13 600 | 0 | 13 600 | 35 800 | 0 | 35 800 | 38 600 | 0 | 38 600 | 10 800 | 0 | 10 800 |
45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45205 | 2 800 | 0 | 2 800 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
45206 | 225 984 | 0 | 225 984 | 2 537 | 0 | 2 537 | 44 500 | 0 | 44 500 | 184 021 | 0 | 184 021 |
45207 | 84 149 | 15 603 | 99 752 | 30 000 | 484 | 30 484 | 17 836 | 478 | 18 314 | 96 313 | 15 609 | 111 922 |
45208 | 36 727 | 0 | 36 727 | 0 | 0 | 0 | 42 | 0 | 42 | 36 685 | 0 | 36 685 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 17 662 | 2 075 | 19 737 | 13 000 | 1 579 | 14 579 | 4 068 | 3 654 | 7 722 | 26 594 | 0 | 26 594 |
45506 | 46 166 | 0 | 46 166 | 10 055 | 0 | 10 055 | 480 | 0 | 480 | 55 741 | 0 | 55 741 |
45507 | 71 550 | 0 | 71 550 | 0 | 0 | 0 | 90 | 0 | 90 | 71 460 | 0 | 71 460 |
45509 | 727 | 0 | 727 | 411 | 0 | 411 | 432 | 0 | 432 | 706 | 0 | 706 |
45812 | 14 330 | 0 | 14 330 | 0 | 0 | 0 | 0 | 0 | 0 | 14 330 | 0 | 14 330 |
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 | 16 641 | 23 844 | 40 485 | 16 641 | 23 844 | 40 485 | 0 | 0 | 0 |
47423 | 422 | 0 | 422 | 5 055 | 0 | 5 055 | 5 065 | 0 | 5 065 | 412 | 0 | 412 |
47427 | 61 | 0 | 61 | 6 124 | 150 | 6 274 | 6 168 | 150 | 6 318 | 17 | 0 | 17 |
50706 | 15 674 | 0 | 15 674 | 0 | 0 | 0 | 0 | 0 | 0 | 15 674 | 0 | 15 674 |
52503 | 1 744 | 40 | 1 784 | 0 | 1 | 1 | 521 | 40 | 561 | 1 223 | 1 | 1 224 |
60202 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
60302 | 585 | 0 | 585 | 192 | 0 | 192 | 233 | 0 | 233 | 544 | 0 | 544 |
60306 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60312 | 121 | 0 | 121 | 1 453 | 0 | 1 453 | 1 349 | 0 | 1 349 | 225 | 0 | 225 |
60323 | 76 | 0 | 76 | 8 | 0 | 8 | 15 | 0 | 15 | 69 | 0 | 69 |
60401 | 22 313 | 0 | 22 313 | 0 | 0 | 0 | 0 | 0 | 0 | 22 313 | 0 | 22 313 |
60701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 12 | 0 | 12 | 5 | 0 | 5 | 5 | 0 | 5 | 12 | 0 | 12 |
61008 | 7 | 0 | 7 | 59 | 0 | 59 | 35 | 0 | 35 | 31 | 0 | 31 |
61009 | 4 | 0 | 4 | 51 | 0 | 51 | 51 | 0 | 51 | 4 | 0 | 4 |
61403 | 267 | 0 | 267 | 10 | 0 | 10 | 160 | 0 | 160 | 117 | 0 | 117 |
70606 | 65 542 | 0 | 65 542 | 35 777 | 0 | 35 777 | 6 | 0 | 6 | 101 313 | 0 | 101 313 |
70608 | 9 516 | 0 | 9 516 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 12 577 | 0 | 12 577 |
70611 | 396 | 0 | 396 | 198 | 0 | 198 | 0 | 0 | 0 | 594 | 0 | 594 |
70706 | 369 282 | 0 | 369 282 | 6 | 0 | 6 | 369 288 | 0 | 369 288 | 0 | 0 | 0 |
70708 | 82 710 | 0 | 82 710 | 0 | 0 | 0 | 82 710 | 0 | 82 710 | 0 | 0 | 0 |
70711 | 1 837 | 0 | 1 837 | 2 333 | 0 | 2 333 | 4 170 | 0 | 4 170 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
10602 | 82 538 | 0 | 82 538 | 0 | 0 | 0 | 0 | 0 | 0 | 82 538 | 0 | 82 538 |
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 | 14 060 | 0 | 14 060 | 429 238 | 0 | 429 238 | 436 339 | 0 | 436 339 | 21 161 | 0 | 21 161 |
30232 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 1 405 | 0 | 1 405 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 11 448 | 0 | 11 448 | 11 479 | 0 | 11 479 | 2 749 | 0 | 2 749 | 2 718 | 0 | 2 718 |
40502 | 0 | 0 | 0 | 18 069 | 0 | 18 069 | 18 069 | 0 | 18 069 | 0 | 0 | 0 |
40602 | 1 433 | 0 | 1 433 | 16 071 | 0 | 16 071 | 17 325 | 0 | 17 325 | 2 687 | 0 | 2 687 |
40701 | 176 | 0 | 176 | 738 | 0 | 738 | 777 | 0 | 777 | 215 | 0 | 215 |
40702 | 308 573 | 2 455 | 311 028 | 965 341 | 19 191 | 984 532 | 940 728 | 16 860 | 957 588 | 283 960 | 124 | 284 084 |
40703 | 3 212 | 0 | 3 212 | 5 024 | 0 | 5 024 | 4 972 | 0 | 4 972 | 3 160 | 0 | 3 160 |
40802 | 2 479 | 0 | 2 479 | 36 984 | 0 | 36 984 | 41 619 | 0 | 41 619 | 7 114 | 0 | 7 114 |
40807 | 8 | 0 | 8 | 900 | 0 | 900 | 897 | 0 | 897 | 5 | 0 | 5 |
40817 | 37 669 | 35 301 | 72 970 | 119 500 | 33 071 | 152 571 | 97 996 | 648 | 98 644 | 16 165 | 2 878 | 19 043 |
40820 | 266 | 0 | 266 | 114 | 0 | 114 | 66 | 0 | 66 | 218 | 0 | 218 |
40906 | 0 | 0 | 0 | 107 228 | 0 | 107 228 | 107 228 | 0 | 107 228 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
42101 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
42106 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
42304 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 1 890 | 227 | 2 117 | 0 | 7 | 7 | 0 | 7 | 7 | 1 890 | 227 | 2 117 |
42306 | 32 686 | 20 776 | 53 462 | 200 | 824 | 1 024 | 200 | 1 258 | 1 458 | 32 686 | 21 210 | 53 896 |
45215 | 33 714 | 0 | 33 714 | 29 936 | 0 | 29 936 | 24 491 | 0 | 24 491 | 28 269 | 0 | 28 269 |
45515 | 10 256 | 0 | 10 256 | 1 376 | 0 | 1 376 | 1 567 | 0 | 1 567 | 10 447 | 0 | 10 447 |
45818 | 14 905 | 0 | 14 905 | 0 | 0 | 0 | 0 | 0 | 0 | 14 905 | 0 | 14 905 |
45918 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
47407 | 0 | 0 | 0 | 23 800 | 16 641 | 40 441 | 23 800 | 16 641 | 40 441 | 0 | 0 | 0 |
47411 | 1 055 | 292 | 1 347 | 31 | 15 | 46 | 291 | 123 | 414 | 1 315 | 400 | 1 715 |
47416 | 78 | 0 | 78 | 25 781 | 0 | 25 781 | 25 763 | 0 | 25 763 | 60 | 0 | 60 |
47425 | 3 715 | 0 | 3 715 | 4 045 | 0 | 4 045 | 3 622 | 0 | 3 622 | 3 292 | 0 | 3 292 |
47426 | 206 | 0 | 206 | 473 | 0 | 473 | 461 | 0 | 461 | 194 | 0 | 194 |
50719 | 955 | 0 | 955 | 114 | 0 | 114 | 0 | 0 | 0 | 841 | 0 | 841 |
52301 | 621 | 0 | 621 | 0 | 0 | 0 | 7 095 | 10 147 | 17 242 | 7 716 | 10 147 | 17 863 |
52303 | 7 095 | 0 | 7 095 | 7 095 | 0 | 7 095 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 10 144 | 10 144 | 0 | 10 458 | 10 458 | 0 | 314 | 314 | 0 | 0 | 0 |
52306 | 57 929 | 0 | 57 929 | 0 | 0 | 0 | 0 | 0 | 0 | 57 929 | 0 | 57 929 |
52406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60206 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60301 | 77 | 0 | 77 | 3 251 | 0 | 3 251 | 3 293 | 0 | 3 293 | 119 | 0 | 119 |
60305 | 0 | 0 | 0 | 2 098 | 0 | 2 098 | 2 099 | 0 | 2 099 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 80 | 0 | 80 | 28 | 0 | 28 |
60309 | 14 | 0 | 14 | 28 | 0 | 28 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 63 | 0 | 63 | 63 | 0 | 63 | 70 | 0 | 70 | 70 | 0 | 70 |
60322 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 8 935 | 0 | 8 935 | 0 | 0 | 0 | 244 | 0 | 244 | 9 179 | 0 | 9 179 |
61301 | 246 | 0 | 246 | 941 | 50 | 991 | 695 | 50 | 745 | 0 | 0 | 0 |
61304 | 40 | 0 | 40 | 11 | 0 | 11 | 10 | 0 | 10 | 39 | 0 | 39 |
70601 | 60 236 | 0 | 60 236 | 0 | 0 | 0 | 44 553 | 0 | 44 553 | 104 789 | 0 | 104 789 |
70603 | 9 187 | 0 | 9 187 | 0 | 0 | 0 | 2 988 | 0 | 2 988 | 12 175 | 0 | 12 175 |
70701 | 391 610 | 0 | 391 610 | 391 610 | 0 | 391 610 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 81 615 | 0 | 81 615 | 81 615 | 0 | 81 615 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 456 168 | 0 | 456 168 | 473 225 | 0 | 473 225 | 17 057 | 0 | 17 057 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 36 902 | 10 143 | 47 045 | 0 | 315 | 315 | 10 000 | 311 | 10 311 | 26 902 | 10 147 | 37 049 |
90901 | 15 512 | 0 | 15 512 | 19 114 | 0 | 19 114 | 33 563 | 0 | 33 563 | 1 063 | 0 | 1 063 |
90902 | 134 366 | 0 | 134 366 | 17 468 | 0 | 17 468 | 20 948 | 0 | 20 948 | 130 886 | 0 | 130 886 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 132 964 | 0 | 132 964 | 18 466 | 0 | 18 466 | 7 315 | 0 | 7 315 | 144 115 | 0 | 144 115 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 2 709 | 0 | 2 709 | 270 | 0 | 270 | 135 | 0 | 135 | 2 844 | 0 | 2 844 |
91803 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
99998 | 771 919 | 0 | 771 919 | 59 724 | 0 | 59 724 | 61 260 | 0 | 61 260 | 770 383 | 0 | 770 383 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 407 | 0 | 2 407 | 2 407 | 0 | 2 407 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
91311 | 33 000 | 10 003 | 43 003 | 8 000 | 306 | 8 306 | 0 | 310 | 310 | 25 000 | 10 007 | 35 007 |
91312 | 217 435 | 0 | 217 435 | 27 135 | 0 | 27 135 | 32 605 | 0 | 32 605 | 222 905 | 0 | 222 905 |
91315 | 30 455 | 0 | 30 455 | 0 | 0 | 0 | 0 | 0 | 0 | 30 455 | 0 | 30 455 |
91316 | 3 855 | 0 | 3 855 | 3 630 | 0 | 3 630 | 700 | 0 | 700 | 925 | 0 | 925 |
91317 | 22 149 | 3 914 | 26 063 | 17 773 | 1 692 | 19 465 | 19 721 | 3 664 | 23 385 | 24 097 | 5 886 | 29 983 |
91318 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
91507 | 449 533 | 0 | 449 533 | 0 | 0 | 0 | 0 | 0 | 0 | 449 533 | 0 | 449 533 |
99999 | 332 906 | 0 | 332 906 | 72 136 | 0 | 72 136 | 55 497 | 0 | 55 497 | 316 267 | 0 | 316 267 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
98010 | 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 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
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