Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 429 | 0 | 429 | 0 | 0 | 0 | 163 | 0 | 163 | 266 | 0 | 266 |
20202 | 7 082 | 16 597 | 23 679 | 152 943 | 241 255 | 394 198 | 154 208 | 239 473 | 393 681 | 5 817 | 18 379 | 24 196 |
20208 | 8 716 | 161 | 8 877 | 10 000 | 163 | 10 163 | 11 670 | 169 | 11 839 | 7 046 | 155 | 7 201 |
20209 | 0 | 0 | 0 | 140 339 | 0 | 140 339 | 140 339 | 0 | 140 339 | 0 | 0 | 0 |
30102 | 9 208 | 0 | 9 208 | 1 396 286 | 0 | 1 396 286 | 1 392 533 | 0 | 1 392 533 | 12 961 | 0 | 12 961 |
30110 | 15 548 | 19 409 | 34 957 | 6 007 | 16 118 | 22 125 | 9 304 | 18 311 | 27 615 | 12 251 | 17 216 | 29 467 |
30114 | 0 | 462 329 | 462 329 | 0 | 54 109 | 54 109 | 0 | 74 349 | 74 349 | 0 | 442 089 | 442 089 |
30202 | 17 233 | 0 | 17 233 | 28 091 | 0 | 28 091 | 0 | 0 | 0 | 45 324 | 0 | 45 324 |
30204 | 10 075 | 0 | 10 075 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 18 894 | 0 | 18 894 |
30233 | 0 | 695 | 695 | 1 878 | 2 019 | 3 897 | 406 | 2 529 | 2 935 | 1 472 | 185 | 1 657 |
30402 | 59 | 0 | 59 | 11 137 271 | 0 | 11 137 271 | 11 137 206 | 0 | 11 137 206 | 124 | 0 | 124 |
30406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
30602 | 3 | 0 | 3 | 15 500 | 0 | 15 500 | 15 477 | 0 | 15 477 | 26 | 0 | 26 |
31901 | 1 116 000 | 0 | 1 116 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 000 | 0 | 1 116 000 |
31902 | 0 | 0 | 0 | 8 493 000 | 0 | 8 493 000 | 8 493 000 | 0 | 8 493 000 | 0 | 0 | 0 |
31903 | 562 000 | 0 | 562 000 | 2 252 000 | 0 | 2 252 000 | 2 204 000 | 0 | 2 204 000 | 610 000 | 0 | 610 000 |
32004 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 |
32005 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 350 000 | 0 | 350 000 |
32308 | 0 | 2 685 | 2 685 | 0 | 145 | 145 | 0 | 259 | 259 | 0 | 2 571 | 2 571 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 25 599 | 0 | 25 599 | 19 576 | 0 | 19 576 | 24 150 | 0 | 24 150 | 21 025 | 0 | 21 025 |
45203 | 3 023 | 0 | 3 023 | 2 800 | 0 | 2 800 | 4 223 | 0 | 4 223 | 1 600 | 0 | 1 600 |
45205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45206 | 47 900 | 0 | 47 900 | 0 | 0 | 0 | 0 | 0 | 0 | 47 900 | 0 | 47 900 |
45207 | 42 138 | 0 | 42 138 | 100 | 0 | 100 | 145 | 0 | 145 | 42 093 | 0 | 42 093 |
45208 | 36 741 | 0 | 36 741 | 10 268 | 0 | 10 268 | 222 | 0 | 222 | 46 787 | 0 | 46 787 |
45504 | 40 | 0 | 40 | 40 | 0 | 40 | 10 | 0 | 10 | 70 | 0 | 70 |
45505 | 38 460 | 0 | 38 460 | 6 100 | 0 | 6 100 | 24 280 | 0 | 24 280 | 20 280 | 0 | 20 280 |
45506 | 47 988 | 0 | 47 988 | 2 420 | 0 | 2 420 | 3 178 | 0 | 3 178 | 47 230 | 0 | 47 230 |
45507 | 30 356 | 0 | 30 356 | 0 | 0 | 0 | 659 | 0 | 659 | 29 697 | 0 | 29 697 |
45509 | 641 | 0 | 641 | 457 | 0 | 457 | 583 | 0 | 583 | 515 | 0 | 515 |
45812 | 12 776 | 0 | 12 776 | 0 | 0 | 0 | 0 | 0 | 0 | 12 776 | 0 | 12 776 |
45815 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
45912 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 19 658 | 31 316 | 50 974 | 19 658 | 31 316 | 50 974 | 0 | 0 | 0 |
47423 | 473 | 0 | 473 | 33 | 14 263 | 14 296 | 29 | 14 263 | 14 292 | 477 | 0 | 477 |
47427 | 2 626 | 0 | 2 626 | 13 349 | 0 | 13 349 | 10 924 | 0 | 10 924 | 5 051 | 0 | 5 051 |
50205 | 1 000 298 | 0 | 1 000 298 | 4 695 | 0 | 4 695 | 371 | 0 | 371 | 1 004 622 | 0 | 1 004 622 |
50307 | 0 | 0 | 0 | 0 | 15 506 | 15 506 | 0 | 197 | 197 | 0 | 15 309 | 15 309 |
50706 | 9 958 | 0 | 9 958 | 0 | 0 | 0 | 0 | 0 | 0 | 9 958 | 0 | 9 958 |
52503 | 2 134 | 0 | 2 134 | 0 | 0 | 0 | 241 | 0 | 241 | 1 893 | 0 | 1 893 |
60302 | 2 201 | 0 | 2 201 | 69 | 0 | 69 | 292 | 0 | 292 | 1 978 | 0 | 1 978 |
60306 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60312 | 968 | 0 | 968 | 970 | 0 | 970 | 1 647 | 0 | 1 647 | 291 | 0 | 291 |
60323 | 83 | 0 | 83 | 0 | 0 | 0 | 3 | 0 | 3 | 80 | 0 | 80 |
60401 | 21 252 | 0 | 21 252 | 0 | 0 | 0 | 0 | 0 | 0 | 21 252 | 0 | 21 252 |
61002 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61008 | 3 | 0 | 3 | 50 | 0 | 50 | 34 | 0 | 34 | 19 | 0 | 19 |
61009 | 4 | 0 | 4 | 210 | 0 | 210 | 210 | 0 | 210 | 4 | 0 | 4 |
61011 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
61403 | 1 170 | 0 | 1 170 | 63 | 0 | 63 | 208 | 0 | 208 | 1 025 | 0 | 1 025 |
70606 | 182 741 | 0 | 182 741 | 15 266 | 0 | 15 266 | 21 | 0 | 21 | 197 986 | 0 | 197 986 |
70608 | 267 675 | 0 | 267 675 | 60 433 | 0 | 60 433 | 0 | 0 | 0 | 328 108 | 0 | 328 108 |
70611 | 5 405 | 0 | 5 405 | 465 | 0 | 465 | 0 | 0 | 0 | 5 870 | 0 | 5 870 |
Итого по активу (баланс) | 4 191 362 | 501 876 | 4 693 238 | 24 099 745 | 374 894 | 24 474 639 | 23 899 983 | 380 866 | 24 280 849 | 4 391 124 | 495 904 | 4 887 028 |
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 | 91 152 | 0 | 91 152 | 0 | 0 | 0 | 0 | 0 | 0 | 91 152 | 0 | 91 152 |
30223 | 11 148 | 0 | 11 148 | 605 115 | 0 | 605 115 | 614 414 | 0 | 614 414 | 20 447 | 0 | 20 447 |
30232 | 488 | 32 | 520 | 41 247 | 5 760 | 47 007 | 40 759 | 6 041 | 46 800 | 0 | 313 | 313 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 565 | 0 | 565 | 200 | 0 | 200 | 48 | 0 | 48 | 413 | 0 | 413 |
40502 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
40602 | 9 181 | 0 | 9 181 | 14 250 | 0 | 14 250 | 15 112 | 0 | 15 112 | 10 043 | 0 | 10 043 |
40701 | 163 | 0 | 163 | 44 912 | 0 | 44 912 | 44 953 | 0 | 44 953 | 204 | 0 | 204 |
40702 | 229 955 | 10 065 | 240 020 | 826 052 | 21 536 | 847 588 | 850 287 | 12 732 | 863 019 | 254 190 | 1 261 | 255 451 |
40703 | 2 966 | 0 | 2 966 | 4 675 | 0 | 4 675 | 6 269 | 0 | 6 269 | 4 560 | 0 | 4 560 |
40802 | 2 542 | 0 | 2 542 | 42 029 | 462 | 42 491 | 52 353 | 462 | 52 815 | 12 866 | 0 | 12 866 |
40807 | 19 | 0 | 19 | 1 823 | 0 | 1 823 | 1 809 | 0 | 1 809 | 5 | 0 | 5 |
40817 | 48 612 | 431 943 | 480 555 | 207 288 | 266 294 | 473 582 | 263 934 | 255 457 | 519 391 | 105 258 | 421 106 | 526 364 |
40820 | 63 | 0 | 63 | 77 | 0 | 77 | 199 | 0 | 199 | 185 | 0 | 185 |
40906 | 0 | 0 | 0 | 93 739 | 0 | 93 739 | 93 739 | 0 | 93 739 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
42101 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
42305 | 850 | 11 954 | 12 804 | 0 | 734 | 734 | 30 | 478 | 508 | 880 | 11 698 | 12 578 |
42306 | 259 888 | 47 359 | 307 247 | 2 653 | 7 016 | 9 669 | 2 300 | 4 610 | 6 910 | 259 535 | 44 953 | 304 488 |
45115 | 2 048 | 0 | 2 048 | 1 932 | 0 | 1 932 | 1 566 | 0 | 1 566 | 1 682 | 0 | 1 682 |
45215 | 7 551 | 0 | 7 551 | 346 | 0 | 346 | 1 024 | 0 | 1 024 | 8 229 | 0 | 8 229 |
45515 | 4 304 | 0 | 4 304 | 1 605 | 0 | 1 605 | 1 876 | 0 | 1 876 | 4 575 | 0 | 4 575 |
45818 | 13 350 | 0 | 13 350 | 0 | 0 | 0 | 0 | 0 | 0 | 13 350 | 0 | 13 350 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 31 288 | 19 660 | 50 948 | 31 288 | 19 660 | 50 948 | 0 | 0 | 0 |
47411 | 6 330 | 965 | 7 295 | 901 | 138 | 1 039 | 2 037 | 297 | 2 334 | 7 466 | 1 124 | 8 590 |
47416 | 3 | 0 | 3 | 496 | 0 | 496 | 726 | 0 | 726 | 233 | 0 | 233 |
47425 | 15 555 | 0 | 15 555 | 3 058 | 0 | 3 058 | 2 839 | 0 | 2 839 | 15 336 | 0 | 15 336 |
47426 | 258 | 0 | 258 | 303 | 0 | 303 | 400 | 0 | 400 | 355 | 0 | 355 |
50220 | 429 | 0 | 429 | 163 | 0 | 163 | 0 | 0 | 0 | 266 | 0 | 266 |
50719 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
52301 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
52305 | 9 055 | 0 | 9 055 | 0 | 0 | 0 | 0 | 0 | 0 | 9 055 | 0 | 9 055 |
52306 | 26 282 | 0 | 26 282 | 0 | 0 | 0 | 0 | 0 | 0 | 26 282 | 0 | 26 282 |
52406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60301 | 1 | 0 | 1 | 1 208 | 0 | 1 208 | 1 309 | 0 | 1 309 | 102 | 0 | 102 |
60305 | 0 | 0 | 0 | 2 114 | 0 | 2 114 | 2 114 | 0 | 2 114 | 0 | 0 | 0 |
60307 | 6 | 0 | 6 | 21 | 0 | 21 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 40 | 0 | 40 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 102 | 0 | 102 | 164 | 0 | 164 | 131 | 0 | 131 | 69 | 0 | 69 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 2 800 000 | 0 | 2 800 000 | 3 | 0 | 3 | 3 | 0 | 3 | 2 800 000 | 0 | 2 800 000 |
60324 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60601 | 10 855 | 0 | 10 855 | 0 | 0 | 0 | 282 | 0 | 282 | 11 137 | 0 | 11 137 |
61301 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61304 | 85 | 0 | 85 | 17 | 0 | 17 | 41 | 0 | 41 | 109 | 0 | 109 |
70601 | 198 950 | 0 | 198 950 | 0 | 0 | 0 | 26 113 | 0 | 26 113 | 225 063 | 0 | 225 063 |
70603 | 267 110 | 0 | 267 110 | 0 | 0 | 0 | 60 386 | 0 | 60 386 | 327 496 | 0 | 327 496 |
Итого по пассиву (баланс) | 4 190 920 | 502 318 | 4 693 238 | 1 928 576 | 321 600 | 2 250 176 | 2 144 229 | 299 737 | 2 443 966 | 4 406 573 | 480 455 | 4 887 028 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 35 027 | 0 | 35 027 | 0 | 0 | 0 | 26 282 | 0 | 26 282 | 8 745 | 0 | 8 745 |
90901 | 2 954 | 0 | 2 954 | 8 269 | 0 | 8 269 | 6 502 | 0 | 6 502 | 4 721 | 0 | 4 721 |
90902 | 211 346 | 0 | 211 346 | 3 572 | 0 | 3 572 | 2 135 | 0 | 2 135 | 212 783 | 0 | 212 783 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 283 948 | 0 | 283 948 | 7 100 | 0 | 7 100 | 5 895 | 0 | 5 895 | 285 153 | 0 | 285 153 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 3 832 | 0 | 3 832 | 189 | 0 | 189 | 109 | 0 | 109 | 3 912 | 0 | 3 912 |
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 | 1 091 840 | 0 | 1 091 840 | 70 009 | 0 | 70 009 | 97 351 | 0 | 97 351 | 1 064 498 | 0 | 1 064 498 |
Итого по активу (баланс) | 1 629 661 | 0 | 1 629 661 | 89 139 | 0 | 89 139 | 138 274 | 0 | 138 274 | 1 580 526 | 0 | 1 580 526 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 28 091 | 0 | 28 091 | 28 091 | 0 | 28 091 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 819 | 0 | 8 819 | 8 819 | 0 | 8 819 | 0 | 0 | 0 |
91311 | 32 000 | 0 | 32 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91312 | 393 965 | 0 | 393 965 | 1 783 | 0 | 1 783 | 665 | 0 | 665 | 392 847 | 0 | 392 847 |
91315 | 34 275 | 0 | 34 275 | 0 | 0 | 0 | 441 | 0 | 441 | 34 716 | 0 | 34 716 |
91316 | 137 722 | 0 | 137 722 | 11 668 | 0 | 11 668 | 3 000 | 0 | 3 000 | 129 054 | 0 | 129 054 |
91317 | 43 656 | 364 | 44 020 | 22 964 | 26 | 22 990 | 28 977 | 16 | 28 993 | 49 669 | 354 | 50 023 |
91318 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
91507 | 449 533 | 0 | 449 533 | 0 | 0 | 0 | 0 | 0 | 0 | 449 533 | 0 | 449 533 |
99999 | 537 821 | 0 | 537 821 | 40 829 | 0 | 40 829 | 19 036 | 0 | 19 036 | 516 028 | 0 | 516 028 |
Итого по пассиву (баланс) | 1 629 297 | 364 | 1 629 661 | 138 154 | 26 | 138 180 | 89 029 | 16 | 89 045 | 1 580 172 | 354 | 1 580 526 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 955 350,0000 | 0 | 0 | 474,0000 | 0 | 0 | 0,0000 | 0 | 0 | 955 824,0000 |
Итого по активу (баланс) | 0 | 0 | 955 360,0000 | 0 | 0 | 474,0000 | 0 | 0 | 1,0000 | 0 | 0 | 955 833,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 955 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 474,0000 | 0 | 0 | 955 824,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 955 360,0000 | 0 | 0 | 1,0000 | 0 | 0 | 474,0000 | 0 | 0 | 955 833,0000 |
Страница была полезной?