Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 11 229 | 8 363 | 19 592 | 218 854 | 13 170 | 232 024 | 208 224 | 12 220 | 220 444 | 21 859 | 9 313 | 31 172 |
20208 | 3 250 | 161 | 3 411 | 10 000 | 160 | 10 160 | 11 457 | 169 | 11 626 | 1 793 | 152 | 1 945 |
20209 | 0 | 0 | 0 | 172 346 | 0 | 172 346 | 172 346 | 0 | 172 346 | 0 | 0 | 0 |
30102 | 18 980 | 0 | 18 980 | 1 553 071 | 0 | 1 553 071 | 1 536 404 | 0 | 1 536 404 | 35 647 | 0 | 35 647 |
30110 | 19 169 | 63 451 | 82 620 | 7 | 607 982 | 607 989 | 7 857 | 220 081 | 227 938 | 11 319 | 451 352 | 462 671 |
30114 | 0 | 0 | 0 | 0 | 165 016 | 165 016 | 0 | 5 076 | 5 076 | 0 | 159 940 | 159 940 |
30202 | 14 981 | 0 | 14 981 | 691 | 0 | 691 | 0 | 0 | 0 | 15 672 | 0 | 15 672 |
30204 | 939 | 0 | 939 | 301 | 0 | 301 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
30233 | 0 | 17 | 17 | 222 | 58 | 280 | 222 | 75 | 297 | 0 | 0 | 0 |
30402 | 35 | 0 | 35 | 1 548 656 | 0 | 1 548 656 | 1 548 676 | 0 | 1 548 676 | 15 | 0 | 15 |
30406 | 250 | 0 | 250 | 9 101 | 0 | 9 101 | 9 101 | 0 | 9 101 | 250 | 0 | 250 |
30409 | 0 | 0 | 0 | 9 101 | 0 | 9 101 | 9 101 | 0 | 9 101 | 0 | 0 | 0 |
31901 | 68 000 | 0 | 68 000 | 298 000 | 0 | 298 000 | 336 000 | 0 | 336 000 | 30 000 | 0 | 30 000 |
31902 | 0 | 0 | 0 | 781 000 | 0 | 781 000 | 715 000 | 0 | 715 000 | 66 000 | 0 | 66 000 |
31903 | 0 | 0 | 0 | 228 000 | 0 | 228 000 | 228 000 | 0 | 228 000 | 0 | 0 | 0 |
31904 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32005 | 145 000 | 0 | 145 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
32308 | 0 | 3 999 | 3 999 | 0 | 50 | 50 | 0 | 277 | 277 | 0 | 3 772 | 3 772 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 11 550 | 0 | 11 550 | 15 400 | 0 | 15 400 | 13 050 | 0 | 13 050 | 13 900 | 0 | 13 900 |
45204 | 2 000 | 0 | 2 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45205 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45206 | 72 000 | 0 | 72 000 | 36 000 | 0 | 36 000 | 20 000 | 0 | 20 000 | 88 000 | 0 | 88 000 |
45207 | 69 155 | 16 252 | 85 407 | 20 400 | 365 | 20 765 | 23 357 | 1 029 | 24 386 | 66 198 | 15 588 | 81 786 |
45208 | 13 886 | 0 | 13 886 | 0 | 0 | 0 | 222 | 0 | 222 | 13 664 | 0 | 13 664 |
45505 | 10 930 | 1 346 | 12 276 | 0 | 2 020 | 2 020 | 20 | 194 | 214 | 10 910 | 3 172 | 14 082 |
45506 | 40 482 | 0 | 40 482 | 0 | 0 | 0 | 446 | 0 | 446 | 40 036 | 0 | 40 036 |
45507 | 35 328 | 0 | 35 328 | 0 | 0 | 0 | 609 | 0 | 609 | 34 719 | 0 | 34 719 |
45509 | 293 | 0 | 293 | 782 | 0 | 782 | 164 | 0 | 164 | 911 | 0 | 911 |
45812 | 13 145 | 0 | 13 145 | 0 | 0 | 0 | 0 | 0 | 0 | 13 145 | 0 | 13 145 |
45815 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 575 | 0 | 575 |
45912 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 9 078 | 9 078 | 0 | 9 078 | 9 078 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 603 977 | 601 887 | 1 205 864 | 603 977 | 601 887 | 1 205 864 | 0 | 0 | 0 |
47423 | 407 | 0 | 407 | 33 034 | 9 504 | 42 538 | 33 022 | 9 504 | 42 526 | 419 | 0 | 419 |
47427 | 249 | 0 | 249 | 5 936 | 200 | 6 136 | 4 994 | 200 | 5 194 | 1 191 | 0 | 1 191 |
50706 | 15 674 | 0 | 15 674 | 0 | 0 | 0 | 0 | 0 | 0 | 15 674 | 0 | 15 674 |
52503 | 46 | 0 | 46 | 0 | 0 | 0 | 34 | 0 | 34 | 12 | 0 | 12 |
60202 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
60302 | 330 | 0 | 330 | 209 | 0 | 209 | 0 | 0 | 0 | 539 | 0 | 539 |
60306 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60312 | 68 | 0 | 68 | 1 752 | 0 | 1 752 | 1 668 | 0 | 1 668 | 152 | 0 | 152 |
60323 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60401 | 22 628 | 0 | 22 628 | 0 | 0 | 0 | 0 | 0 | 0 | 22 628 | 0 | 22 628 |
61002 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61008 | 17 | 0 | 17 | 61 | 0 | 61 | 65 | 0 | 65 | 13 | 0 | 13 |
61009 | 4 | 0 | 4 | 39 | 0 | 39 | 39 | 0 | 39 | 4 | 0 | 4 |
61011 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
61403 | 182 | 0 | 182 | 443 | 0 | 443 | 184 | 0 | 184 | 441 | 0 | 441 |
70606 | 298 475 | 0 | 298 475 | 24 348 | 0 | 24 348 | 298 475 | 0 | 298 475 | 24 348 | 0 | 24 348 |
70608 | 42 627 | 0 | 42 627 | 43 787 | 0 | 43 787 | 42 627 | 0 | 42 627 | 43 787 | 0 | 43 787 |
70611 | 5 728 | 0 | 5 728 | 612 | 0 | 612 | 5 728 | 0 | 5 728 | 612 | 0 | 612 |
70706 | 0 | 0 | 0 | 298 745 | 0 | 298 745 | 105 | 0 | 105 | 298 640 | 0 | 298 640 |
70708 | 0 | 0 | 0 | 42 627 | 0 | 42 627 | 0 | 0 | 0 | 42 627 | 0 | 42 627 |
70711 | 0 | 0 | 0 | 5 728 | 0 | 5 728 | 0 | 0 | 0 | 5 728 | 0 | 5 728 |
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 | 1 916 | 1 916 | 0 | 1 916 | 1 916 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 380 659 | 0 | 380 659 | 399 422 | 0 | 399 422 | 18 763 | 0 | 18 763 |
30232 | 31 | 6 | 37 | 31 822 | 1 096 | 32 918 | 32 308 | 1 110 | 33 418 | 517 | 20 | 537 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 1 289 | 0 | 1 289 | 2 528 | 0 | 2 528 | 1 467 | 0 | 1 467 | 228 | 0 | 228 |
40602 | 6 149 | 0 | 6 149 | 12 209 | 0 | 12 209 | 13 724 | 0 | 13 724 | 7 664 | 0 | 7 664 |
40701 | 908 | 0 | 908 | 461 | 0 | 461 | 490 | 0 | 490 | 937 | 0 | 937 |
40702 | 331 263 | 80 | 331 343 | 950 008 | 18 360 | 968 368 | 884 462 | 18 352 | 902 814 | 265 717 | 72 | 265 789 |
40703 | 3 197 | 0 | 3 197 | 2 221 | 0 | 2 221 | 3 623 | 0 | 3 623 | 4 599 | 0 | 4 599 |
40802 | 4 705 | 0 | 4 705 | 20 094 | 0 | 20 094 | 19 351 | 0 | 19 351 | 3 962 | 0 | 3 962 |
40807 | 5 | 0 | 5 | 321 | 0 | 321 | 322 | 0 | 322 | 6 | 0 | 6 |
40817 | 50 305 | 48 744 | 99 049 | 1 236 413 | 53 597 | 1 290 010 | 1 215 554 | 607 663 | 1 823 217 | 29 446 | 602 810 | 632 256 |
40820 | 162 | 0 | 162 | 137 | 0 | 137 | 115 | 0 | 115 | 140 | 0 | 140 |
40906 | 0 | 0 | 0 | 115 346 | 0 | 115 346 | 115 346 | 0 | 115 346 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
42101 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 |
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 | 0 | 5 128 | 5 128 | 55 | 4 534 | 4 589 | 480 | 49 | 529 | 425 | 643 | 1 068 |
42305 | 314 | 490 | 804 | 0 | 403 | 403 | 190 | 4 659 | 4 849 | 504 | 4 746 | 5 250 |
42306 | 75 070 | 16 974 | 92 044 | 13 461 | 9 498 | 22 959 | 69 857 | 12 144 | 82 001 | 131 466 | 19 620 | 151 086 |
45215 | 23 116 | 0 | 23 116 | 12 618 | 0 | 12 618 | 12 229 | 0 | 12 229 | 22 727 | 0 | 22 727 |
45515 | 6 218 | 0 | 6 218 | 180 | 0 | 180 | 32 | 0 | 32 | 6 070 | 0 | 6 070 |
45818 | 14 242 | 0 | 14 242 | 522 | 0 | 522 | 0 | 0 | 0 | 13 720 | 0 | 13 720 |
45918 | 64 | 0 | 64 | 62 | 0 | 62 | 0 | 0 | 0 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 9 100 | 0 | 9 100 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 598 321 | 607 237 | 1 205 558 | 598 321 | 607 237 | 1 205 558 | 0 | 0 | 0 |
47411 | 4 446 | 771 | 5 217 | 1 317 | 600 | 1 917 | 742 | 103 | 845 | 3 871 | 274 | 4 145 |
47416 | 23 | 0 | 23 | 364 | 0 | 364 | 357 | 0 | 357 | 16 | 0 | 16 |
47425 | 4 919 | 0 | 4 919 | 6 296 | 0 | 6 296 | 3 658 | 0 | 3 658 | 2 281 | 0 | 2 281 |
47426 | 236 | 0 | 236 | 503 | 0 | 503 | 620 | 0 | 620 | 353 | 0 | 353 |
50719 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 199 | 0 | 199 | 2 096 | 0 | 2 096 |
52301 | 8 802 | 0 | 8 802 | 11 005 | 0 | 11 005 | 11 005 | 0 | 11 005 | 8 802 | 0 | 8 802 |
52305 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
52306 | 11 467 | 0 | 11 467 | 11 004 | 0 | 11 004 | 0 | 0 | 0 | 463 | 0 | 463 |
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 | 262 | 0 | 262 | 795 | 0 | 795 | 1 540 | 0 | 1 540 | 1 007 | 0 | 1 007 |
60305 | 0 | 0 | 0 | 2 066 | 0 | 2 066 | 2 066 | 0 | 2 066 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 90 | 0 | 90 | 91 | 0 | 91 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
60311 | 73 | 0 | 73 | 148 | 0 | 148 | 149 | 0 | 149 | 74 | 0 | 74 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60324 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60601 | 11 346 | 0 | 11 346 | 0 | 0 | 0 | 241 | 0 | 241 | 11 587 | 0 | 11 587 |
61304 | 67 | 0 | 67 | 17 | 0 | 17 | 2 | 0 | 2 | 52 | 0 | 52 |
70601 | 331 636 | 0 | 331 636 | 331 636 | 0 | 331 636 | 30 438 | 0 | 30 438 | 30 438 | 0 | 30 438 |
70603 | 42 290 | 0 | 42 290 | 42 290 | 0 | 42 290 | 42 892 | 0 | 42 892 | 42 892 | 0 | 42 892 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 331 636 | 0 | 331 636 | 331 636 | 0 | 331 636 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 42 290 | 0 | 42 290 | 42 290 | 0 | 42 290 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 8 802 | 0 | 8 802 | 0 | 0 | 0 | 0 | 0 | 0 | 8 802 | 0 | 8 802 |
90901 | 576 | 0 | 576 | 8 696 | 0 | 8 696 | 3 632 | 0 | 3 632 | 5 640 | 0 | 5 640 |
90902 | 206 163 | 0 | 206 163 | 509 | 0 | 509 | 4 532 | 0 | 4 532 | 202 140 | 0 | 202 140 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 180 536 | 0 | 180 536 | 0 | 0 | 0 | 0 | 0 | 0 | 180 536 | 0 | 180 536 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 3 018 | 0 | 3 018 | 223 | 0 | 223 | 120 | 0 | 120 | 3 121 | 0 | 3 121 |
91704 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
91802 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91803 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
99998 | 712 361 | 0 | 712 361 | 59 189 | 0 | 59 189 | 94 777 | 0 | 94 777 | 676 773 | 0 | 676 773 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
91311 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91312 | 158 427 | 0 | 158 427 | 0 | 0 | 0 | 0 | 0 | 0 | 158 427 | 0 | 158 427 |
91315 | 38 696 | 0 | 38 696 | 9 129 | 0 | 9 129 | 5 723 | 0 | 5 723 | 35 290 | 0 | 35 290 |
91316 | 438 | 0 | 438 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 438 | 0 | 438 |
91317 | 53 127 | 2 565 | 55 692 | 46 582 | 2 075 | 48 657 | 16 444 | 31 | 16 475 | 22 989 | 521 | 23 510 |
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 | 399 809 | 0 | 399 809 | 8 181 | 0 | 8 181 | 9 325 | 0 | 9 325 | 400 953 | 0 | 400 953 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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