Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 30 106 | 11 502 | 41 608 | 313 308 | 10 144 | 323 452 | 329 706 | 13 160 | 342 866 | 13 708 | 8 486 | 22 194 |
20208 | 2 310 | 0 | 2 310 | 22 000 | 0 | 22 000 | 19 299 | 0 | 19 299 | 5 011 | 0 | 5 011 |
20209 | 0 | 0 | 0 | 179 226 | 0 | 179 226 | 179 226 | 0 | 179 226 | 0 | 0 | 0 |
30102 | 32 411 | 0 | 32 411 | 1 198 518 | 0 | 1 198 518 | 1 202 799 | 0 | 1 202 799 | 28 130 | 0 | 28 130 |
30110 | 6 001 | 3 331 | 9 332 | 12 003 | 17 848 | 29 851 | 5 369 | 19 880 | 25 249 | 12 635 | 1 299 | 13 934 |
30202 | 16 883 | 0 | 16 883 | 217 | 0 | 217 | 0 | 0 | 0 | 17 100 | 0 | 17 100 |
30204 | 1 337 | 0 | 1 337 | 38 | 0 | 38 | 0 | 0 | 0 | 1 375 | 0 | 1 375 |
30233 | 17 | 0 | 17 | 21 407 | 703 | 22 110 | 21 402 | 703 | 22 105 | 22 | 0 | 22 |
30402 | 2 | 0 | 2 | 950 397 | 0 | 950 397 | 950 395 | 0 | 950 395 | 4 | 0 | 4 |
31901 | 150 000 | 0 | 150 000 | 620 000 | 0 | 620 000 | 600 000 | 0 | 600 000 | 170 000 | 0 | 170 000 |
32308 | 0 | 2 495 | 2 495 | 0 | 93 | 93 | 0 | 92 | 92 | 0 | 2 496 | 2 496 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 12 750 | 0 | 12 750 | 10 000 | 0 | 10 000 | 12 750 | 0 | 12 750 | 10 000 | 0 | 10 000 |
45204 | 16 369 | 0 | 16 369 | 10 843 | 0 | 10 843 | 0 | 0 | 0 | 27 212 | 0 | 27 212 |
45205 | 17 800 | 0 | 17 800 | 350 | 0 | 350 | 1 400 | 0 | 1 400 | 16 750 | 0 | 16 750 |
45206 | 163 854 | 0 | 163 854 | 500 | 0 | 500 | 23 700 | 0 | 23 700 | 140 654 | 0 | 140 654 |
45207 | 97 501 | 15 623 | 113 124 | 21 612 | 572 | 22 184 | 155 | 444 | 599 | 118 958 | 15 751 | 134 709 |
45208 | 36 501 | 0 | 36 501 | 0 | 0 | 0 | 92 | 0 | 92 | 36 409 | 0 | 36 409 |
45503 | 0 | 0 | 0 | 170 | 0 | 170 | 10 | 0 | 10 | 160 | 0 | 160 |
45504 | 4 000 | 4 601 | 8 601 | 0 | 170 | 170 | 0 | 169 | 169 | 4 000 | 4 602 | 8 602 |
45505 | 42 943 | 986 | 43 929 | 5 130 | 37 | 5 167 | 4 891 | 36 | 4 927 | 43 182 | 987 | 44 169 |
45506 | 43 896 | 0 | 43 896 | 2 250 | 0 | 2 250 | 508 | 0 | 508 | 45 638 | 0 | 45 638 |
45507 | 106 170 | 0 | 106 170 | 0 | 0 | 0 | 100 | 0 | 100 | 106 070 | 0 | 106 070 |
45509 | 550 | 0 | 550 | 413 | 0 | 413 | 254 | 0 | 254 | 709 | 0 | 709 |
45812 | 13 345 | 0 | 13 345 | 0 | 0 | 0 | 0 | 0 | 0 | 13 345 | 0 | 13 345 |
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 | 22 340 | 25 168 | 47 508 | 22 340 | 25 168 | 47 508 | 0 | 0 | 0 |
47423 | 421 | 0 | 421 | 142 059 | 0 | 142 059 | 142 049 | 0 | 142 049 | 431 | 0 | 431 |
47427 | 68 | 0 | 68 | 6 999 | 234 | 7 233 | 7 018 | 234 | 7 252 | 49 | 0 | 49 |
50706 | 15 674 | 0 | 15 674 | 0 | 0 | 0 | 0 | 0 | 0 | 15 674 | 0 | 15 674 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52503 | 759 | 37 | 796 | 0 | 1 | 1 | 147 | 38 | 185 | 612 | 0 | 612 |
60202 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
60302 | 703 | 0 | 703 | 186 | 0 | 186 | 26 | 0 | 26 | 863 | 0 | 863 |
60306 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60312 | 455 | 0 | 455 | 1 357 | 0 | 1 357 | 1 535 | 0 | 1 535 | 277 | 0 | 277 |
60323 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
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 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
61008 | 16 | 0 | 16 | 121 | 0 | 121 | 122 | 0 | 122 | 15 | 0 | 15 |
61009 | 4 | 0 | 4 | 65 | 0 | 65 | 65 | 0 | 65 | 4 | 0 | 4 |
61011 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
61403 | 224 | 0 | 224 | 13 | 0 | 13 | 160 | 0 | 160 | 77 | 0 | 77 |
70606 | 171 023 | 0 | 171 023 | 11 262 | 0 | 11 262 | 3 | 0 | 3 | 182 282 | 0 | 182 282 |
70608 | 17 813 | 0 | 17 813 | 2 547 | 0 | 2 547 | 0 | 0 | 0 | 20 360 | 0 | 20 360 |
70611 | 1 276 | 0 | 1 276 | 256 | 0 | 256 | 0 | 0 | 0 | 1 532 | 0 | 1 532 |
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 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
10801 | 65 814 | 0 | 65 814 | 0 | 0 | 0 | 0 | 0 | 0 | 65 814 | 0 | 65 814 |
30223 | 13 327 | 0 | 13 327 | 761 052 | 0 | 761 052 | 761 195 | 0 | 761 195 | 13 470 | 0 | 13 470 |
30232 | 0 | 0 | 0 | 14 959 | 0 | 14 959 | 14 959 | 0 | 14 959 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 406 | 0 | 406 | 176 | 0 | 176 | 2 164 | 0 | 2 164 | 2 394 | 0 | 2 394 |
40502 | 0 | 0 | 0 | 8 427 | 0 | 8 427 | 8 427 | 0 | 8 427 | 0 | 0 | 0 |
40602 | 3 012 | 0 | 3 012 | 13 142 | 0 | 13 142 | 15 398 | 0 | 15 398 | 5 268 | 0 | 5 268 |
40701 | 76 | 0 | 76 | 7 300 | 0 | 7 300 | 7 335 | 0 | 7 335 | 111 | 0 | 111 |
40702 | 247 834 | 525 | 248 359 | 946 211 | 17 750 | 963 961 | 949 005 | 17 318 | 966 323 | 250 628 | 93 | 250 721 |
40703 | 2 597 | 0 | 2 597 | 4 727 | 0 | 4 727 | 8 491 | 0 | 8 491 | 6 361 | 0 | 6 361 |
40802 | 9 103 | 0 | 9 103 | 21 093 | 0 | 21 093 | 16 722 | 0 | 16 722 | 4 732 | 0 | 4 732 |
40807 | 13 | 0 | 13 | 634 | 0 | 634 | 628 | 0 | 628 | 7 | 0 | 7 |
40817 | 14 687 | 3 561 | 18 248 | 376 230 | 11 707 | 387 937 | 384 651 | 11 557 | 396 208 | 23 108 | 3 411 | 26 519 |
40820 | 96 | 0 | 96 | 90 | 0 | 90 | 127 | 0 | 127 | 133 | 0 | 133 |
40906 | 0 | 0 | 0 | 103 426 | 0 | 103 426 | 103 426 | 0 | 103 426 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
42101 | 116 | 0 | 116 | 100 | 0 | 100 | 0 | 0 | 0 | 16 | 0 | 16 |
42103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
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 | 9 301 | 0 | 9 301 | 0 | 0 | 0 | 4 869 | 0 | 4 869 | 14 170 | 0 | 14 170 |
42305 | 750 | 233 | 983 | 0 | 7 | 7 | 0 | 9 | 9 | 750 | 235 | 985 |
42306 | 71 641 | 21 744 | 93 385 | 0 | 679 | 679 | 250 | 1 022 | 1 272 | 71 891 | 22 087 | 93 978 |
45215 | 28 225 | 0 | 28 225 | 798 | 0 | 798 | 2 110 | 0 | 2 110 | 29 537 | 0 | 29 537 |
45515 | 11 109 | 0 | 11 109 | 2 575 | 0 | 2 575 | 668 | 0 | 668 | 9 202 | 0 | 9 202 |
45818 | 13 920 | 0 | 13 920 | 0 | 0 | 0 | 0 | 0 | 0 | 13 920 | 0 | 13 920 |
45918 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
47407 | 0 | 0 | 0 | 30 070 | 17 374 | 47 444 | 30 070 | 17 374 | 47 444 | 0 | 0 | 0 |
47411 | 2 219 | 580 | 2 799 | 5 | 21 | 26 | 683 | 135 | 818 | 2 897 | 694 | 3 591 |
47416 | 56 | 0 | 56 | 1 239 | 0 | 1 239 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
47425 | 8 540 | 0 | 8 540 | 1 388 | 0 | 1 388 | 1 378 | 0 | 1 378 | 8 530 | 0 | 8 530 |
47426 | 652 | 0 | 652 | 965 | 0 | 965 | 696 | 0 | 696 | 383 | 0 | 383 |
50719 | 754 | 0 | 754 | 0 | 0 | 0 | 58 | 0 | 58 | 812 | 0 | 812 |
52301 | 7 354 | 0 | 7 354 | 2 027 | 10 350 | 12 377 | 0 | 10 350 | 10 350 | 5 327 | 0 | 5 327 |
52303 | 0 | 10 266 | 10 266 | 0 | 10 620 | 10 620 | 0 | 354 | 354 | 0 | 0 | 0 |
52306 | 20 269 | 0 | 20 269 | 0 | 0 | 0 | 0 | 0 | 0 | 20 269 | 0 | 20 269 |
52406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 1 | 0 | 1 | 1 137 | 0 | 1 137 | 1 259 | 0 | 1 259 | 123 | 0 | 123 |
60305 | 0 | 0 | 0 | 2 494 | 0 | 2 494 | 2 494 | 0 | 2 494 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 35 | 0 | 35 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 69 | 0 | 69 | 67 | 0 | 67 | 195 | 0 | 195 | 197 | 0 | 197 |
60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 9 662 | 0 | 9 662 | 0 | 0 | 0 | 241 | 0 | 241 | 9 903 | 0 | 9 903 |
61304 | 69 | 0 | 69 | 10 | 0 | 10 | 21 | 0 | 21 | 80 | 0 | 80 |
70601 | 175 595 | 0 | 175 595 | 0 | 0 | 0 | 14 648 | 0 | 14 648 | 190 243 | 0 | 190 243 |
70603 | 17 438 | 0 | 17 438 | 0 | 0 | 0 | 2 514 | 0 | 2 514 | 19 952 | 0 | 19 952 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 26 902 | 10 265 | 37 167 | 0 | 301 | 301 | 2 028 | 10 566 | 12 594 | 24 874 | 0 | 24 874 |
90901 | 3 208 | 0 | 3 208 | 7 266 | 0 | 7 266 | 7 483 | 0 | 7 483 | 2 991 | 0 | 2 991 |
90902 | 134 450 | 0 | 134 450 | 15 455 | 0 | 15 455 | 14 549 | 0 | 14 549 | 135 356 | 0 | 135 356 |
91202 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 167 425 | 0 | 167 425 | 13 423 | 0 | 13 423 | 0 | 0 | 0 | 180 848 | 0 | 180 848 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 2 589 | 0 | 2 589 | 247 | 0 | 247 | 351 | 0 | 351 | 2 485 | 0 | 2 485 |
91803 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
99998 | 808 530 | 0 | 808 530 | 47 363 | 0 | 47 363 | 42 987 | 0 | 42 987 | 812 906 | 0 | 812 906 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91311 | 25 000 | 10 157 | 35 157 | 2 000 | 10 454 | 12 454 | 0 | 297 | 297 | 23 000 | 0 | 23 000 |
91312 | 257 801 | 0 | 257 801 | 7 084 | 0 | 7 084 | 11 833 | 0 | 11 833 | 262 550 | 0 | 262 550 |
91315 | 30 455 | 0 | 30 455 | 0 | 0 | 0 | 13 200 | 0 | 13 200 | 43 655 | 0 | 43 655 |
91316 | 2 037 | 0 | 2 037 | 862 | 0 | 862 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
91317 | 31 745 | 227 | 31 972 | 22 326 | 6 | 22 332 | 21 770 | 8 | 21 778 | 31 189 | 229 | 31 418 |
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 | 345 149 | 0 | 345 149 | 39 845 | 0 | 39 845 | 41 560 | 0 | 41 560 | 346 864 | 0 | 346 864 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 11,0000 |
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 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 479 119,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Страница была полезной?