Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 55 251 | 38 241 | 93 492 | 187 108 | 8 221 | 195 329 | 225 643 | 13 659 | 239 302 | 16 716 | 32 803 | 49 519 |
20208 | 2 757 | 0 | 2 757 | 7 000 | 0 | 7 000 | 6 260 | 0 | 6 260 | 3 497 | 0 | 3 497 |
20209 | 0 | 0 | 0 | 214 253 | 0 | 214 253 | 214 253 | 0 | 214 253 | 0 | 0 | 0 |
30102 | 12 070 | 0 | 12 070 | 51 385 846 | 0 | 51 385 846 | 51 388 094 | 0 | 51 388 094 | 9 822 | 0 | 9 822 |
30110 | 12 241 | 434 331 | 446 572 | 10 006 | 684 969 | 694 975 | 11 099 | 683 586 | 694 685 | 11 148 | 435 714 | 446 862 |
30202 | 222 875 | 0 | 222 875 | 0 | 0 | 0 | 33 893 | 0 | 33 893 | 188 982 | 0 | 188 982 |
30204 | 54 539 | 0 | 54 539 | 955 | 0 | 955 | 0 | 0 | 0 | 55 494 | 0 | 55 494 |
30233 | 479 | 204 | 683 | 3 152 | 241 | 3 393 | 2 982 | 238 | 3 220 | 649 | 207 | 856 |
30602 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
32002 | 2 064 000 | 0 | 2 064 000 | 39 218 000 | 0 | 39 218 000 | 41 282 000 | 0 | 41 282 000 | 0 | 0 | 0 |
32003 | 2 000 000 | 0 | 2 000 000 | 26 314 000 | 0 | 26 314 000 | 23 637 000 | 0 | 23 637 000 | 4 677 000 | 0 | 4 677 000 |
32004 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32007 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
32008 | 3 015 000 | 0 | 3 015 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 015 000 | 0 | 3 015 000 |
32308 | 0 | 3 807 | 3 807 | 0 | 201 | 201 | 0 | 67 | 67 | 0 | 3 941 | 3 941 |
45107 | 31 530 | 0 | 31 530 | 22 300 | 0 | 22 300 | 20 000 | 0 | 20 000 | 33 830 | 0 | 33 830 |
45108 | 75 540 | 0 | 75 540 | 8 990 | 0 | 8 990 | 7 000 | 0 | 7 000 | 77 530 | 0 | 77 530 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 56 404 | 0 | 56 404 | 3 596 | 0 | 3 596 | 55 000 | 0 | 55 000 | 5 000 | 0 | 5 000 |
45207 | 236 064 | 34 532 | 270 596 | 105 243 | 1 534 | 106 777 | 64 000 | 2 612 | 66 612 | 277 307 | 33 454 | 310 761 |
45208 | 626 331 | 359 487 | 985 818 | 66 450 | 30 491 | 96 941 | 4 810 | 6 417 | 11 227 | 687 971 | 383 561 | 1 071 532 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 7 | 0 | 7 | 18 | 0 | 18 |
45505 | 22 725 | 0 | 22 725 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 21 523 | 0 | 21 523 |
45506 | 39 636 | 0 | 39 636 | 0 | 0 | 0 | 535 | 0 | 535 | 39 101 | 0 | 39 101 |
45507 | 51 777 | 9 962 | 61 739 | 3 800 | 9 946 | 13 746 | 557 | 333 | 890 | 55 020 | 19 575 | 74 595 |
45509 | 1 205 | 0 | 1 205 | 1 070 | 0 | 1 070 | 970 | 0 | 970 | 1 305 | 0 | 1 305 |
45812 | 12 541 | 0 | 12 541 | 0 | 0 | 0 | 0 | 0 | 0 | 12 541 | 0 | 12 541 |
45815 | 908 | 0 | 908 | 84 | 0 | 84 | 0 | 0 | 0 | 992 | 0 | 992 |
45912 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
47404 | 1 000 | 48 | 1 048 | 101 831 | 110 792 | 212 623 | 101 510 | 110 840 | 212 350 | 1 321 | 0 | 1 321 |
47408 | 0 | 0 | 0 | 181 242 | 91 898 | 273 140 | 181 242 | 91 898 | 273 140 | 0 | 0 | 0 |
47423 | 360 | 0 | 360 | 40 | 0 | 40 | 23 | 0 | 23 | 377 | 0 | 377 |
47427 | 259 529 | 1 062 | 260 591 | 62 891 | 2 354 | 65 245 | 106 864 | 2 454 | 109 318 | 215 556 | 962 | 216 518 |
47431 | 115 049 | 0 | 115 049 | 0 | 0 | 0 | 0 | 0 | 0 | 115 049 | 0 | 115 049 |
47801 | 29 057 | 0 | 29 057 | 0 | 0 | 0 | 747 | 0 | 747 | 28 310 | 0 | 28 310 |
50211 | 0 | 552 646 | 552 646 | 0 | 32 389 | 32 389 | 0 | 18 980 | 18 980 | 0 | 566 055 | 566 055 |
50221 | 12 147 | 0 | 12 147 | 23 423 | 0 | 23 423 | 8 578 | 0 | 8 578 | 26 992 | 0 | 26 992 |
50311 | 0 | 15 444 | 15 444 | 0 | 888 | 888 | 0 | 282 | 282 | 0 | 16 050 | 16 050 |
52503 | 276 | 0 | 276 | 0 | 0 | 0 | 276 | 0 | 276 | 0 | 0 | 0 |
60302 | 14 | 0 | 14 | 20 | 0 | 20 | 20 | 0 | 20 | 14 | 0 | 14 |
60306 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
60312 | 1 164 | 0 | 1 164 | 2 477 | 0 | 2 477 | 2 435 | 0 | 2 435 | 1 206 | 0 | 1 206 |
60323 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60401 | 23 746 | 0 | 23 746 | 0 | 0 | 0 | 0 | 0 | 0 | 23 746 | 0 | 23 746 |
61002 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61008 | 5 | 0 | 5 | 24 | 0 | 24 | 24 | 0 | 24 | 5 | 0 | 5 |
61009 | 4 | 0 | 4 | 184 | 0 | 184 | 184 | 0 | 184 | 4 | 0 | 4 |
61212 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
61403 | 1 725 | 0 | 1 725 | 29 | 0 | 29 | 215 | 0 | 215 | 1 539 | 0 | 1 539 |
70606 | 772 423 | 0 | 772 423 | 139 610 | 0 | 139 610 | 0 | 0 | 0 | 912 033 | 0 | 912 033 |
70608 | 515 137 | 0 | 515 137 | 96 523 | 0 | 96 523 | 0 | 0 | 0 | 611 660 | 0 | 611 660 |
70611 | 34 410 | 0 | 34 410 | 4 074 | 0 | 4 074 | 0 | 0 | 0 | 38 484 | 0 | 38 484 |
Итого по активу (баланс) | 11 110 022 | 1 449 764 | 12 559 786 | 118 276 284 | 973 924 | 119 250 208 | 117 459 485 | 931 366 | 118 390 851 | 11 926 821 | 1 492 322 | 13 419 143 |
Пассив | ||||||||||||
10207 | 764 000 | 0 | 764 000 | 0 | 0 | 0 | 0 | 0 | 0 | 764 000 | 0 | 764 000 |
10602 | 2 182 538 | 0 | 2 182 538 | 0 | 0 | 0 | 0 | 0 | 0 | 2 182 538 | 0 | 2 182 538 |
10603 | 12 147 | 0 | 12 147 | 8 578 | 0 | 8 578 | 23 423 | 0 | 23 423 | 26 992 | 0 | 26 992 |
10701 | 4 743 | 0 | 4 743 | 0 | 0 | 0 | 0 | 0 | 0 | 4 743 | 0 | 4 743 |
10801 | 120 466 | 0 | 120 466 | 0 | 0 | 0 | 0 | 0 | 0 | 120 466 | 0 | 120 466 |
30223 | 22 065 | 0 | 22 065 | 2 560 904 | 0 | 2 560 904 | 2 561 805 | 0 | 2 561 805 | 22 966 | 0 | 22 966 |
30232 | 0 | 321 | 321 | 35 768 | 2 069 | 37 837 | 35 768 | 2 089 | 37 857 | 0 | 341 | 341 |
40302 | 1 704 | 0 | 1 704 | 836 | 0 | 836 | 553 | 0 | 553 | 1 421 | 0 | 1 421 |
40502 | 37 | 0 | 37 | 1 | 0 | 1 | 8 | 0 | 8 | 44 | 0 | 44 |
40602 | 13 216 | 0 | 13 216 | 29 111 | 0 | 29 111 | 20 042 | 0 | 20 042 | 4 147 | 0 | 4 147 |
40701 | 4 168 | 0 | 4 168 | 90 941 | 0 | 90 941 | 96 867 | 0 | 96 867 | 10 094 | 0 | 10 094 |
40702 | 3 751 243 | 19 884 | 3 771 127 | 2 930 704 | 1 150 695 | 4 081 399 | 3 366 729 | 1 159 457 | 4 526 186 | 4 187 268 | 28 646 | 4 215 914 |
40703 | 3 995 | 0 | 3 995 | 2 870 | 0 | 2 870 | 3 082 | 0 | 3 082 | 4 207 | 0 | 4 207 |
40802 | 3 062 | 0 | 3 062 | 21 057 | 0 | 21 057 | 23 362 | 0 | 23 362 | 5 367 | 0 | 5 367 |
40807 | 26 | 0 | 26 | 1 737 | 0 | 1 737 | 1 745 | 0 | 1 745 | 34 | 0 | 34 |
40817 | 206 799 | 115 529 | 322 328 | 117 657 | 17 482 | 135 139 | 107 741 | 94 782 | 202 523 | 196 883 | 192 829 | 389 712 |
40820 | 58 | 63 | 121 | 78 | 2 | 80 | 79 | 114 | 193 | 59 | 175 | 234 |
40901 | 115 049 | 0 | 115 049 | 0 | 0 | 0 | 0 | 0 | 0 | 115 049 | 0 | 115 049 |
40906 | 0 | 0 | 0 | 106 253 | 0 | 106 253 | 106 253 | 0 | 106 253 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 113 | 0 | 2 113 | 2 113 | 0 | 2 113 | 0 | 0 | 0 |
42105 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
42106 | 14 000 | 861 808 | 875 808 | 0 | 15 271 | 15 271 | 0 | 45 653 | 45 653 | 14 000 | 892 190 | 906 190 |
42301 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
42305 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
42306 | 181 806 | 108 082 | 289 888 | 50 | 1 933 | 1 983 | 0 | 5 196 | 5 196 | 181 756 | 111 345 | 293 101 |
42307 | 0 | 199 386 | 199 386 | 0 | 3 533 | 3 533 | 0 | 10 562 | 10 562 | 0 | 206 415 | 206 415 |
42505 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42506 | 1 948 867 | 16 040 | 1 964 907 | 0 | 284 | 284 | 0 | 849 | 849 | 1 948 867 | 16 605 | 1 965 472 |
42606 | 0 | 4 809 | 4 809 | 0 | 85 | 85 | 0 | 255 | 255 | 0 | 4 979 | 4 979 |
45115 | 4 283 | 0 | 4 283 | 2 194 | 0 | 2 194 | 1 252 | 0 | 1 252 | 3 341 | 0 | 3 341 |
45215 | 114 751 | 0 | 114 751 | 30 131 | 0 | 30 131 | 42 532 | 0 | 42 532 | 127 152 | 0 | 127 152 |
45515 | 14 256 | 0 | 14 256 | 1 812 | 0 | 1 812 | 830 | 0 | 830 | 13 274 | 0 | 13 274 |
45818 | 13 450 | 0 | 13 450 | 0 | 0 | 0 | 83 | 0 | 83 | 13 533 | 0 | 13 533 |
45918 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
47401 | 0 | 0 | 0 | 2 076 | 0 | 2 076 | 2 076 | 0 | 2 076 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 87 042 | 186 174 | 273 216 | 87 042 | 186 174 | 273 216 | 0 | 0 | 0 |
47411 | 8 651 | 3 829 | 12 480 | 749 | 80 | 829 | 2 054 | 1 439 | 3 493 | 9 956 | 5 188 | 15 144 |
47416 | 0 | 0 | 0 | 272 | 0 | 272 | 296 | 0 | 296 | 24 | 0 | 24 |
47422 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47425 | 20 643 | 0 | 20 643 | 28 371 | 0 | 28 371 | 48 583 | 0 | 48 583 | 40 855 | 0 | 40 855 |
47426 | 152 375 | 6 716 | 159 091 | 12 697 | 151 | 12 848 | 32 590 | 3 446 | 36 036 | 172 268 | 10 011 | 182 279 |
47804 | 218 | 0 | 218 | 6 | 0 | 6 | 0 | 0 | 0 | 212 | 0 | 212 |
52301 | 2 159 | 0 | 2 159 | 0 | 0 | 0 | 42 789 | 0 | 42 789 | 44 948 | 0 | 44 948 |
52303 | 42 361 | 0 | 42 361 | 42 361 | 0 | 42 361 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60301 | 0 | 0 | 0 | 5 033 | 0 | 5 033 | 5 033 | 0 | 5 033 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 886 | 0 | 2 886 | 2 886 | 0 | 2 886 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 44 | 0 | 44 | 0 | 0 | 0 | 64 | 0 | 64 | 108 | 0 | 108 |
60311 | 154 | 0 | 154 | 154 | 0 | 154 | 124 | 0 | 124 | 124 | 0 | 124 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60324 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
60601 | 14 899 | 0 | 14 899 | 0 | 0 | 0 | 188 | 0 | 188 | 15 087 | 0 | 15 087 |
61304 | 118 | 0 | 118 | 29 | 0 | 29 | 4 | 0 | 4 | 93 | 0 | 93 |
61501 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70601 | 910 626 | 0 | 910 626 | 0 | 0 | 0 | 134 267 | 0 | 134 267 | 1 044 893 | 0 | 1 044 893 |
70603 | 514 022 | 0 | 514 022 | 0 | 0 | 0 | 99 736 | 0 | 99 736 | 613 758 | 0 | 613 758 |
Итого по пассиву (баланс) | 11 223 319 | 1 336 467 | 12 559 786 | 6 125 009 | 1 377 759 | 7 502 768 | 6 852 109 | 1 510 016 | 8 362 125 | 11 950 419 | 1 468 724 | 13 419 143 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 44 948 | 0 | 44 948 | 0 | 0 | 0 | 2 159 | 0 | 2 159 | 42 789 | 0 | 42 789 |
90901 | 3 344 | 0 | 3 344 | 17 899 | 0 | 17 899 | 15 991 | 0 | 15 991 | 5 252 | 0 | 5 252 |
90902 | 202 371 | 0 | 202 371 | 660 | 0 | 660 | 566 | 0 | 566 | 202 465 | 0 | 202 465 |
90907 | 115 049 | 0 | 115 049 | 0 | 0 | 0 | 0 | 0 | 0 | 115 049 | 0 | 115 049 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 839 609 | 0 | 1 839 609 | 99 000 | 0 | 99 000 | 400 | 0 | 400 | 1 938 209 | 0 | 1 938 209 |
91418 | 28 769 | 0 | 28 769 | 0 | 0 | 0 | 740 | 0 | 740 | 28 029 | 0 | 28 029 |
91604 | 4 956 | 0 | 4 956 | 138 | 0 | 138 | 117 | 0 | 117 | 4 977 | 0 | 4 977 |
91704 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
91803 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
99998 | 2 794 909 | 0 | 2 794 909 | 508 711 | 0 | 508 711 | 361 228 | 0 | 361 228 | 2 942 392 | 0 | 2 942 392 |
Итого по активу (баланс) | 5 045 215 | 0 | 5 045 215 | 626 408 | 0 | 626 408 | 381 201 | 0 | 381 201 | 5 290 422 | 0 | 5 290 422 |
Пассив | ||||||||||||
91311 | 135 951 | 0 | 135 951 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 133 951 | 0 | 133 951 |
91312 | 1 744 680 | 0 | 1 744 680 | 155 475 | 0 | 155 475 | 172 291 | 0 | 172 291 | 1 761 496 | 0 | 1 761 496 |
91315 | 131 230 | 0 | 131 230 | 4 530 | 0 | 4 530 | 1 808 | 0 | 1 808 | 128 508 | 0 | 128 508 |
91316 | 29 948 | 103 998 | 133 946 | 12 344 | 13 529 | 25 873 | 0 | 62 646 | 62 646 | 17 604 | 153 115 | 170 719 |
91317 | 185 971 | 13 598 | 199 569 | 173 104 | 245 | 173 349 | 271 370 | 595 | 271 965 | 284 237 | 13 948 | 298 185 |
91507 | 449 533 | 0 | 449 533 | 0 | 0 | 0 | 0 | 0 | 0 | 449 533 | 0 | 449 533 |
99999 | 2 250 306 | 0 | 2 250 306 | 19 947 | 0 | 19 947 | 117 671 | 0 | 117 671 | 2 348 030 | 0 | 2 348 030 |
Итого по пассиву (баланс) | 4 927 619 | 117 596 | 5 045 215 | 367 400 | 13 774 | 381 174 | 563 140 | 63 241 | 626 381 | 5 123 359 | 167 063 | 5 290 422 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 18 274,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 274,0000 |
Итого по активу (баланс) | 0 | 0 | 18 297,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 18 295,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 293,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 293,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 297,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 295,0000 |
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