Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 23 619 | 5 631 | 29 250 | 163 646 | 20 467 | 184 113 | 158 997 | 15 707 | 174 704 | 28 268 | 10 391 | 38 659 |
20208 | 10 001 | 0 | 10 001 | 15 000 | 153 | 15 153 | 15 841 | 40 | 15 881 | 9 160 | 113 | 9 273 |
20209 | 0 | 0 | 0 | 188 051 | 0 | 188 051 | 188 051 | 0 | 188 051 | 0 | 0 | 0 |
30102 | 23 633 | 0 | 23 633 | 783 160 | 0 | 783 160 | 789 542 | 0 | 789 542 | 17 251 | 0 | 17 251 |
30110 | 12 169 | 3 040 | 15 209 | 5 005 | 42 950 | 47 955 | 5 817 | 38 991 | 44 808 | 11 357 | 6 999 | 18 356 |
30202 | 15 586 | 0 | 15 586 | 5 291 | 0 | 5 291 | 0 | 0 | 0 | 20 877 | 0 | 20 877 |
30204 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 198 | 0 | 198 | 905 | 0 | 905 |
30233 | 0 | 0 | 0 | 460 | 231 | 691 | 460 | 231 | 691 | 0 | 0 | 0 |
30402 | 108 | 0 | 108 | 741 561 | 0 | 741 561 | 741 664 | 0 | 741 664 | 5 | 0 | 5 |
31901 | 200 000 | 0 | 200 000 | 569 000 | 0 | 569 000 | 666 000 | 0 | 666 000 | 103 000 | 0 | 103 000 |
32308 | 0 | 3 959 | 3 959 | 0 | 195 | 195 | 0 | 440 | 440 | 0 | 3 714 | 3 714 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 6 300 | 0 | 6 300 | 5 000 | 0 | 5 000 | 8 300 | 0 | 8 300 | 3 000 | 0 | 3 000 |
45204 | 15 694 | 0 | 15 694 | 2 690 | 0 | 2 690 | 10 744 | 0 | 10 744 | 7 640 | 0 | 7 640 |
45205 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 137 000 | 0 | 137 000 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 137 000 | 0 | 137 000 |
45207 | 110 986 | 16 925 | 127 911 | 1 500 | 494 | 1 994 | 430 | 890 | 1 320 | 112 056 | 16 529 | 128 585 |
45208 | 36 082 | 0 | 36 082 | 0 | 0 | 0 | 142 | 0 | 142 | 35 940 | 0 | 35 940 |
45504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 39 055 | 0 | 39 055 | 0 | 3 084 | 3 084 | 591 | 784 | 1 375 | 38 464 | 2 300 | 40 764 |
45506 | 51 540 | 0 | 51 540 | 1 350 | 0 | 1 350 | 607 | 0 | 607 | 52 283 | 0 | 52 283 |
45507 | 105 627 | 0 | 105 627 | 0 | 0 | 0 | 313 | 0 | 313 | 105 314 | 0 | 105 314 |
45509 | 561 | 0 | 561 | 481 | 0 | 481 | 906 | 0 | 906 | 136 | 0 | 136 |
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 | 27 306 | 49 711 | 77 017 | 27 306 | 49 711 | 77 017 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
47423 | 479 | 0 | 479 | 43 | 1 550 | 1 593 | 104 | 1 550 | 1 654 | 418 | 0 | 418 |
47427 | 304 | 0 | 304 | 6 902 | 210 | 7 112 | 6 682 | 210 | 6 892 | 524 | 0 | 524 |
50706 | 15 674 | 0 | 15 674 | 0 | 0 | 0 | 0 | 0 | 0 | 15 674 | 0 | 15 674 |
52503 | 296 | 0 | 296 | 0 | 0 | 0 | 84 | 0 | 84 | 212 | 0 | 212 |
60202 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
60302 | 416 | 0 | 416 | 65 | 0 | 65 | 0 | 0 | 0 | 481 | 0 | 481 |
60306 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60312 | 117 | 0 | 117 | 1 947 | 0 | 1 947 | 1 869 | 0 | 1 869 | 195 | 0 | 195 |
60323 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60401 | 22 487 | 0 | 22 487 | 0 | 0 | 0 | 0 | 0 | 0 | 22 487 | 0 | 22 487 |
60701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 8 | 0 | 8 | 206 | 0 | 206 | 211 | 0 | 211 | 3 | 0 | 3 |
61009 | 4 | 0 | 4 | 45 | 0 | 45 | 45 | 0 | 45 | 4 | 0 | 4 |
61011 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
61403 | 169 | 0 | 169 | 407 | 0 | 407 | 150 | 0 | 150 | 426 | 0 | 426 |
70606 | 238 304 | 0 | 238 304 | 16 492 | 0 | 16 492 | 0 | 0 | 0 | 254 796 | 0 | 254 796 |
70608 | 29 840 | 0 | 29 840 | 4 346 | 0 | 4 346 | 0 | 0 | 0 | 34 186 | 0 | 34 186 |
70611 | 3 352 | 0 | 3 352 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 4 502 | 0 | 4 502 |
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 |
30222 | 0 | 0 | 0 | 0 | 172 | 172 | 0 | 172 | 172 | 0 | 0 | 0 |
30223 | 18 494 | 0 | 18 494 | 525 204 | 0 | 525 204 | 532 841 | 0 | 532 841 | 26 131 | 0 | 26 131 |
30232 | 261 | 8 | 269 | 33 462 | 1 337 | 34 799 | 33 544 | 1 340 | 34 884 | 343 | 11 | 354 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 38 | 0 | 38 | 53 | 0 | 53 | 53 | 0 | 53 | 38 | 0 | 38 |
40502 | 0 | 0 | 0 | 2 416 | 0 | 2 416 | 2 416 | 0 | 2 416 | 0 | 0 | 0 |
40602 | 5 710 | 0 | 5 710 | 15 295 | 0 | 15 295 | 14 830 | 0 | 14 830 | 5 245 | 0 | 5 245 |
40701 | 371 | 0 | 371 | 1 944 | 0 | 1 944 | 1 628 | 0 | 1 628 | 55 | 0 | 55 |
40702 | 318 600 | 74 | 318 674 | 944 454 | 18 074 | 962 528 | 881 453 | 18 177 | 899 630 | 255 599 | 177 | 255 776 |
40703 | 3 227 | 0 | 3 227 | 9 445 | 0 | 9 445 | 14 073 | 0 | 14 073 | 7 855 | 0 | 7 855 |
40802 | 1 880 | 0 | 1 880 | 17 625 | 0 | 17 625 | 17 696 | 0 | 17 696 | 1 951 | 0 | 1 951 |
40807 | 135 | 0 | 135 | 1 519 | 0 | 1 519 | 1 390 | 0 | 1 390 | 6 | 0 | 6 |
40817 | 46 165 | 3 994 | 50 159 | 121 329 | 21 530 | 142 859 | 97 471 | 21 809 | 119 280 | 22 307 | 4 273 | 26 580 |
40820 | 249 | 0 | 249 | 187 | 0 | 187 | 143 | 0 | 143 | 205 | 0 | 205 |
40906 | 0 | 0 | 0 | 109 549 | 0 | 109 549 | 109 549 | 0 | 109 549 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
42101 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
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 | 29 601 | 0 | 29 601 | 4 822 | 118 | 4 940 | 2 900 | 4 648 | 7 548 | 27 679 | 4 530 | 32 209 |
42305 | 750 | 252 | 1 002 | 750 | 13 | 763 | 0 | 7 | 7 | 0 | 246 | 246 |
42306 | 64 030 | 17 712 | 81 742 | 0 | 5 619 | 5 619 | 700 | 1 242 | 1 942 | 64 730 | 13 335 | 78 065 |
45215 | 30 591 | 0 | 30 591 | 2 452 | 0 | 2 452 | 3 482 | 0 | 3 482 | 31 621 | 0 | 31 621 |
45515 | 12 200 | 0 | 12 200 | 2 788 | 0 | 2 788 | 2 807 | 0 | 2 807 | 12 219 | 0 | 12 219 |
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 | 49 570 | 27 360 | 76 930 | 49 570 | 27 360 | 76 930 | 0 | 0 | 0 |
47411 | 3 393 | 801 | 4 194 | 162 | 351 | 513 | 777 | 116 | 893 | 4 008 | 566 | 4 574 |
47416 | 2 | 0 | 2 | 390 | 0 | 390 | 903 | 0 | 903 | 515 | 0 | 515 |
47425 | 6 877 | 0 | 6 877 | 2 804 | 0 | 2 804 | 3 876 | 0 | 3 876 | 7 949 | 0 | 7 949 |
47426 | 468 | 0 | 468 | 735 | 0 | 735 | 520 | 0 | 520 | 253 | 0 | 253 |
50719 | 4 596 | 0 | 4 596 | 3 785 | 0 | 3 785 | 0 | 0 | 0 | 811 | 0 | 811 |
52301 | 8 802 | 0 | 8 802 | 0 | 0 | 0 | 0 | 0 | 0 | 8 802 | 0 | 8 802 |
52305 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
52306 | 11 467 | 0 | 11 467 | 0 | 0 | 0 | 0 | 0 | 0 | 11 467 | 0 | 11 467 |
52406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60206 | 15 | 0 | 15 | 0 | 0 | 0 | 7 | 0 | 7 | 22 | 0 | 22 |
60301 | 132 | 0 | 132 | 1 784 | 0 | 1 784 | 1 652 | 0 | 1 652 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 184 | 0 | 2 184 | 2 184 | 0 | 2 184 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
60311 | 92 | 0 | 92 | 91 | 0 | 91 | 102 | 0 | 102 | 103 | 0 | 103 |
60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60322 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 10 627 | 0 | 10 627 | 0 | 0 | 0 | 243 | 0 | 243 | 10 870 | 0 | 10 870 |
61304 | 90 | 0 | 90 | 15 | 0 | 15 | 7 | 0 | 7 | 82 | 0 | 82 |
70601 | 249 302 | 0 | 249 302 | 0 | 0 | 0 | 20 898 | 0 | 20 898 | 270 200 | 0 | 270 200 |
70603 | 30 112 | 0 | 30 112 | 0 | 0 | 0 | 3 346 | 0 | 3 346 | 33 458 | 0 | 33 458 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 19 807 | 0 | 19 807 | 0 | 0 | 0 | 0 | 0 | 0 | 19 807 | 0 | 19 807 |
90901 | 49 | 0 | 49 | 21 684 | 0 | 21 684 | 12 543 | 0 | 12 543 | 9 190 | 0 | 9 190 |
90902 | 283 822 | 0 | 283 822 | 3 465 | 0 | 3 465 | 84 275 | 0 | 84 275 | 203 012 | 0 | 203 012 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 157 482 | 0 | 157 482 | 3 772 | 0 | 3 772 | 7 686 | 0 | 7 686 | 153 568 | 0 | 153 568 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 2 844 | 0 | 2 844 | 241 | 0 | 241 | 121 | 0 | 121 | 2 964 | 0 | 2 964 |
91803 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
99998 | 902 121 | 0 | 902 121 | 64 640 | 0 | 64 640 | 45 149 | 0 | 45 149 | 921 612 | 0 | 921 612 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 093 | 0 | 5 093 | 5 093 | 0 | 5 093 | 0 | 0 | 0 |
91311 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
91312 | 331 914 | 0 | 331 914 | 800 | 0 | 800 | 3 417 | 0 | 3 417 | 334 531 | 0 | 334 531 |
91315 | 52 567 | 0 | 52 567 | 0 | 0 | 0 | 7 247 | 0 | 7 247 | 59 814 | 0 | 59 814 |
91316 | 992 | 0 | 992 | 20 355 | 0 | 20 355 | 20 000 | 0 | 20 000 | 637 | 0 | 637 |
91317 | 47 163 | 377 | 47 540 | 15 781 | 3 120 | 18 901 | 24 790 | 4 093 | 28 883 | 56 172 | 1 350 | 57 522 |
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 | 464 314 | 0 | 464 314 | 104 505 | 0 | 104 505 | 29 042 | 0 | 29 042 | 388 851 | 0 | 388 851 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
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 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
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