Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 12 760 | 14 754 | 27 514 | 141 141 | 3 434 | 144 575 | 126 158 | 7 431 | 133 589 | 27 743 | 10 757 | 38 500 |
20208 | 826 | 0 | 826 | 9 000 | 0 | 9 000 | 7 488 | 0 | 7 488 | 2 338 | 0 | 2 338 |
20209 | 0 | 0 | 0 | 137 470 | 0 | 137 470 | 137 470 | 0 | 137 470 | 0 | 0 | 0 |
30102 | 54 746 | 0 | 54 746 | 783 720 | 0 | 783 720 | 782 613 | 0 | 782 613 | 55 853 | 0 | 55 853 |
30110 | 6 385 | 1 308 | 7 693 | 3 002 | 107 826 | 110 828 | 3 078 | 107 036 | 110 114 | 6 309 | 2 098 | 8 407 |
30202 | 7 480 | 0 | 7 480 | 0 | 0 | 0 | 339 | 0 | 339 | 7 141 | 0 | 7 141 |
30204 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 441 | 0 | 441 | 1 481 | 0 | 1 481 |
30233 | 24 | 0 | 24 | 9 437 | 445 | 9 882 | 9 439 | 445 | 9 884 | 22 | 0 | 22 |
30402 | 4 | 0 | 4 | 640 178 | 0 | 640 178 | 550 044 | 0 | 550 044 | 90 138 | 0 | 90 138 |
31901 | 20 000 | 0 | 20 000 | 390 000 | 0 | 390 000 | 330 000 | 0 | 330 000 | 80 000 | 0 | 80 000 |
31903 | 10 000 | 0 | 10 000 | 130 000 | 0 | 130 000 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 |
32308 | 0 | 1 341 | 1 341 | 0 | 426 | 426 | 0 | 129 | 129 | 0 | 1 638 | 1 638 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 32 | 0 | 32 | 76 | 0 | 76 | 108 | 0 | 108 | 0 | 0 | 0 |
45203 | 6 200 | 0 | 6 200 | 5 300 | 0 | 5 300 | 7 300 | 0 | 7 300 | 4 200 | 0 | 4 200 |
45204 | 2 135 | 29 545 | 31 680 | 175 | 6 801 | 6 976 | 0 | 12 607 | 12 607 | 2 310 | 23 739 | 26 049 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 162 505 | 3 661 | 166 166 | 34 750 | 453 | 35 203 | 10 000 | 302 | 10 302 | 187 255 | 3 812 | 191 067 |
45207 | 99 080 | 15 094 | 114 174 | 0 | 801 | 801 | 25 050 | 1 219 | 26 269 | 74 030 | 14 676 | 88 706 |
45208 | 9 472 | 0 | 9 472 | 0 | 0 | 0 | 360 | 0 | 360 | 9 112 | 0 | 9 112 |
45503 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
45504 | 6 600 | 293 | 6 893 | 2 500 | 36 | 2 536 | 1 000 | 24 | 1 024 | 8 100 | 305 | 8 405 |
45505 | 32 093 | 4 744 | 36 837 | 20 | 587 | 607 | 17 | 391 | 408 | 32 096 | 4 940 | 37 036 |
45506 | 12 452 | 0 | 12 452 | 8 700 | 0 | 8 700 | 522 | 0 | 522 | 20 630 | 0 | 20 630 |
45507 | 5 330 | 0 | 5 330 | 12 000 | 0 | 12 000 | 50 | 0 | 50 | 17 280 | 0 | 17 280 |
45509 | 132 | 0 | 132 | 515 | 0 | 515 | 0 | 0 | 0 | 647 | 0 | 647 |
45812 | 12 758 | 0 | 12 758 | 260 | 0 | 260 | 0 | 0 | 0 | 13 018 | 0 | 13 018 |
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 | 106 673 | 106 798 | 213 471 | 106 673 | 106 798 | 213 471 | 0 | 0 | 0 |
47423 | 603 | 0 | 603 | 66 | 0 | 66 | 46 | 0 | 46 | 623 | 0 | 623 |
47427 | 189 | 0 | 189 | 5 491 | 542 | 6 033 | 5 436 | 542 | 5 978 | 244 | 0 | 244 |
50706 | 15 674 | 0 | 15 674 | 0 | 0 | 0 | 0 | 0 | 0 | 15 674 | 0 | 15 674 |
52503 | 5 005 | 2 184 | 7 189 | 11 | 182 | 193 | 1 060 | 420 | 1 480 | 3 956 | 1 946 | 5 902 |
60202 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
60302 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 55 | 0 | 55 | 1 968 | 0 | 1 968 |
60306 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 6 | 0 | 6 | 6 | 0 | 6 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60312 | 326 | 0 | 326 | 1 442 | 0 | 1 442 | 1 506 | 0 | 1 506 | 262 | 0 | 262 |
60323 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60401 | 17 876 | 0 | 17 876 | 0 | 0 | 0 | 0 | 0 | 0 | 17 876 | 0 | 17 876 |
61002 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
61008 | 13 | 0 | 13 | 27 | 0 | 27 | 33 | 0 | 33 | 7 | 0 | 7 |
61009 | 4 | 0 | 4 | 49 | 0 | 49 | 49 | 0 | 49 | 4 | 0 | 4 |
61403 | 543 | 0 | 543 | 5 | 0 | 5 | 63 | 0 | 63 | 485 | 0 | 485 |
70606 | 193 469 | 0 | 193 469 | 22 120 | 0 | 22 120 | 1 | 0 | 1 | 215 588 | 0 | 215 588 |
70608 | 27 771 | 0 | 27 771 | 12 166 | 0 | 12 166 | 0 | 0 | 0 | 39 937 | 0 | 39 937 |
70611 | 220 | 0 | 220 | 55 | 0 | 55 | 0 | 0 | 0 | 275 | 0 | 275 |
Пассив | ||||||||||||
10207 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
10602 | 22 538 | 0 | 22 538 | 0 | 0 | 0 | 0 | 0 | 0 | 22 538 | 0 | 22 538 |
10701 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
10801 | 47 956 | 0 | 47 956 | 0 | 0 | 0 | 19 351 | 0 | 19 351 | 67 307 | 0 | 67 307 |
30223 | 33 354 | 0 | 33 354 | 619 237 | 0 | 619 237 | 600 625 | 0 | 600 625 | 14 742 | 0 | 14 742 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 0 | 0 | 0 | 1 823 | 0 | 1 823 | 17 110 | 0 | 17 110 | 15 287 | 0 | 15 287 |
40502 | 48 456 | 0 | 48 456 | 132 114 | 0 | 132 114 | 228 446 | 0 | 228 446 | 144 788 | 0 | 144 788 |
40602 | 2 239 | 0 | 2 239 | 11 671 | 0 | 11 671 | 13 428 | 0 | 13 428 | 3 996 | 0 | 3 996 |
40701 | 179 | 0 | 179 | 1 573 | 0 | 1 573 | 5 444 | 0 | 5 444 | 4 050 | 0 | 4 050 |
40702 | 130 349 | 479 | 130 828 | 861 091 | 105 638 | 966 729 | 994 026 | 106 896 | 1 100 922 | 263 284 | 1 737 | 265 021 |
40703 | 2 579 | 11 | 2 590 | 8 018 | 1 | 8 019 | 8 592 | 1 | 8 593 | 3 153 | 11 | 3 164 |
40802 | 2 240 | 0 | 2 240 | 22 598 | 0 | 22 598 | 22 860 | 0 | 22 860 | 2 502 | 0 | 2 502 |
40807 | 9 | 0 | 9 | 1 789 | 0 | 1 789 | 1 785 | 0 | 1 785 | 5 | 0 | 5 |
40817 | 18 116 | 3 221 | 21 337 | 109 678 | 8 521 | 118 199 | 101 171 | 8 309 | 109 480 | 9 609 | 3 009 | 12 618 |
40820 | 2 | 0 | 2 | 16 | 0 | 16 | 24 | 0 | 24 | 10 | 0 | 10 |
40906 | 0 | 0 | 0 | 101 370 | 0 | 101 370 | 101 370 | 0 | 101 370 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 |
42101 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 87 | 0 | 87 | 0 | 0 | 0 | 70 | 0 | 70 | 157 | 0 | 157 |
42303 | 14 917 | 7 315 | 22 232 | 14 917 | 7 551 | 22 468 | 16 950 | 236 | 17 186 | 16 950 | 0 | 16 950 |
42304 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 1 567 | 0 | 1 567 | 1 567 | 0 | 1 567 |
42305 | 464 | 12 692 | 13 156 | 0 | 1 459 | 1 459 | 15 305 | 8 617 | 23 922 | 15 769 | 19 850 | 35 619 |
42306 | 200 | 5 567 | 5 767 | 0 | 451 | 451 | 0 | 362 | 362 | 200 | 5 478 | 5 678 |
45215 | 26 879 | 0 | 26 879 | 9 815 | 0 | 9 815 | 11 440 | 0 | 11 440 | 28 504 | 0 | 28 504 |
45515 | 4 432 | 0 | 4 432 | 1 475 | 0 | 1 475 | 1 359 | 0 | 1 359 | 4 316 | 0 | 4 316 |
45818 | 13 333 | 0 | 13 333 | 0 | 0 | 0 | 260 | 0 | 260 | 13 593 | 0 | 13 593 |
45918 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
47407 | 0 | 0 | 0 | 106 775 | 106 672 | 213 447 | 106 775 | 106 672 | 213 447 | 0 | 0 | 0 |
47411 | 370 | 562 | 932 | 431 | 171 | 602 | 258 | 207 | 465 | 197 | 598 | 795 |
47416 | 16 | 0 | 16 | 1 270 | 0 | 1 270 | 1 273 | 0 | 1 273 | 19 | 0 | 19 |
47425 | 3 655 | 0 | 3 655 | 821 | 0 | 821 | 2 019 | 0 | 2 019 | 4 853 | 0 | 4 853 |
47426 | 142 | 0 | 142 | 278 | 0 | 278 | 248 | 0 | 248 | 112 | 0 | 112 |
50719 | 3 009 | 0 | 3 009 | 398 | 0 | 398 | 0 | 0 | 0 | 2 611 | 0 | 2 611 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 21 527 | 0 | 21 527 | 21 527 | 0 | 21 527 |
52303 | 21 527 | 0 | 21 527 | 21 527 | 0 | 21 527 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 17 409 | 0 | 17 409 | 17 409 | 0 | 17 409 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 12 154 | 32 342 | 44 496 | 0 | 2 638 | 2 638 | 0 | 2 848 | 2 848 | 12 154 | 32 552 | 44 706 |
52306 | 38 592 | 0 | 38 592 | 0 | 0 | 0 | 151 | 0 | 151 | 38 743 | 0 | 38 743 |
52406 | 257 | 0 | 257 | 203 | 0 | 203 | 0 | 0 | 0 | 54 | 0 | 54 |
60206 | 40 | 0 | 40 | 0 | 0 | 0 | 7 | 0 | 7 | 47 | 0 | 47 |
60301 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 617 | 0 | 1 617 | 1 617 | 0 | 1 617 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 20 | 0 | 20 | 6 | 0 | 6 |
60309 | 11 | 0 | 11 | 0 | 0 | 0 | 13 | 0 | 13 | 24 | 0 | 24 |
60311 | 69 | 0 | 69 | 69 | 0 | 69 | 80 | 0 | 80 | 80 | 0 | 80 |
60324 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
60601 | 7 605 | 0 | 7 605 | 0 | 0 | 0 | 137 | 0 | 137 | 7 742 | 0 | 7 742 |
61301 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
61304 | 48 | 0 | 48 | 10 | 0 | 10 | 3 | 0 | 3 | 41 | 0 | 41 |
70601 | 195 152 | 0 | 195 152 | 0 | 0 | 0 | 22 626 | 0 | 22 626 | 217 778 | 0 | 217 778 |
70603 | 26 884 | 0 | 26 884 | 0 | 0 | 0 | 12 212 | 0 | 12 212 | 39 096 | 0 | 39 096 |
70801 | 19 351 | 0 | 19 351 | 19 351 | 0 | 19 351 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 47 802 | 32 342 | 80 144 | 0 | 2 848 | 2 848 | 17 409 | 2 638 | 20 047 | 30 393 | 32 552 | 62 945 |
90901 | 10 | 0 | 10 | 9 915 | 0 | 9 915 | 9 923 | 0 | 9 923 | 2 | 0 | 2 |
90902 | 76 556 | 0 | 76 556 | 17 761 | 0 | 17 761 | 8 500 | 0 | 8 500 | 85 817 | 0 | 85 817 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 129 100 | 8 272 | 137 372 | 12 422 | 1 023 | 13 445 | 652 | 682 | 1 334 | 140 870 | 8 613 | 149 483 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 1 386 | 0 | 1 386 | 409 | 0 | 409 | 274 | 0 | 274 | 1 521 | 0 | 1 521 |
99998 | 751 268 | 0 | 751 268 | 63 414 | 0 | 63 414 | 52 106 | 0 | 52 106 | 762 576 | 0 | 762 576 |
Пассив | ||||||||||||
91311 | 45 928 | 29 796 | 75 724 | 16 724 | 2 430 | 19 154 | 0 | 2 624 | 2 624 | 29 204 | 29 990 | 59 194 |
91312 | 181 373 | 0 | 181 373 | 21 025 | 0 | 21 025 | 30 868 | 0 | 30 868 | 191 216 | 0 | 191 216 |
91315 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 3 885 | 0 | 3 885 | 6 111 | 0 | 6 111 |
91316 | 5 495 | 0 | 5 495 | 500 | 0 | 500 | 0 | 0 | 0 | 4 995 | 0 | 4 995 |
91317 | 36 097 | 820 | 36 917 | 6 637 | 4 790 | 11 427 | 15 216 | 10 821 | 26 037 | 44 676 | 6 851 | 51 527 |
91507 | 449 533 | 0 | 449 533 | 0 | 0 | 0 | 0 | 0 | 0 | 449 533 | 0 | 449 533 |
99999 | 295 551 | 0 | 295 551 | 39 943 | 0 | 39 943 | 44 243 | 0 | 44 243 | 299 851 | 0 | 299 851 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
98015 | 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 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
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