Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 27 424 | 13 236 | 40 660 | 268 896 | 28 613 | 297 509 | 286 142 | 18 382 | 304 524 | 10 178 | 23 467 | 33 645 |
20208 | 3 596 | 0 | 3 596 | 6 000 | 0 | 6 000 | 9 256 | 0 | 9 256 | 340 | 0 | 340 |
20209 | 0 | 0 | 0 | 134 052 | 0 | 134 052 | 134 052 | 0 | 134 052 | 0 | 0 | 0 |
30102 | 64 431 | 0 | 64 431 | 1 077 572 | 0 | 1 077 572 | 1 106 336 | 0 | 1 106 336 | 35 667 | 0 | 35 667 |
30110 | 9 575 | 12 376 | 21 951 | 9 505 | 16 176 | 25 681 | 5 191 | 28 182 | 33 373 | 13 889 | 370 | 14 259 |
30202 | 10 194 | 0 | 10 194 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 8 821 | 0 | 8 821 |
30204 | 1 578 | 0 | 1 578 | 156 | 0 | 156 | 0 | 0 | 0 | 1 734 | 0 | 1 734 |
30233 | 171 | 0 | 171 | 16 389 | 118 | 16 507 | 16 022 | 118 | 16 140 | 538 | 0 | 538 |
30402 | 65 | 0 | 65 | 725 208 | 0 | 725 208 | 725 209 | 0 | 725 209 | 64 | 0 | 64 |
31901 | 60 000 | 0 | 60 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 60 000 | 0 | 60 000 |
31903 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
31905 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32308 | 0 | 2 141 | 2 141 | 0 | 40 | 40 | 0 | 96 | 96 | 0 | 2 085 | 2 085 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 0 | 0 | 0 | 25 001 | 0 | 25 001 | 19 000 | 0 | 19 000 | 6 001 | 0 | 6 001 |
45204 | 11 895 | 20 511 | 32 406 | 0 | 23 328 | 23 328 | 11 895 | 23 686 | 35 581 | 0 | 20 153 | 20 153 |
45205 | 6 700 | 0 | 6 700 | 400 | 0 | 400 | 5 000 | 0 | 5 000 | 2 100 | 0 | 2 100 |
45206 | 208 280 | 0 | 208 280 | 16 000 | 0 | 16 000 | 46 400 | 0 | 46 400 | 177 880 | 0 | 177 880 |
45207 | 86 625 | 16 211 | 102 836 | 9 365 | 681 | 10 046 | 33 078 | 1 162 | 34 240 | 62 912 | 15 730 | 78 642 |
45208 | 9 654 | 0 | 9 654 | 27 600 | 0 | 27 600 | 142 | 0 | 142 | 37 112 | 0 | 37 112 |
45503 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45504 | 4 004 | 0 | 4 004 | 10 002 | 0 | 10 002 | 4 005 | 0 | 4 005 | 10 001 | 0 | 10 001 |
45505 | 39 380 | 6 261 | 45 641 | 15 126 | 115 | 15 241 | 19 412 | 281 | 19 693 | 35 094 | 6 095 | 41 189 |
45506 | 24 884 | 0 | 24 884 | 6 600 | 0 | 6 600 | 352 | 0 | 352 | 31 132 | 0 | 31 132 |
45507 | 34 775 | 0 | 34 775 | 1 100 | 0 | 1 100 | 75 | 0 | 75 | 35 800 | 0 | 35 800 |
45509 | 560 | 0 | 560 | 570 | 0 | 570 | 698 | 0 | 698 | 432 | 0 | 432 |
45812 | 14 330 | 0 | 14 330 | 0 | 0 | 0 | 0 | 0 | 0 | 14 330 | 0 | 14 330 |
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 | 18 199 | 29 582 | 47 781 | 18 199 | 29 582 | 47 781 | 0 | 0 | 0 |
47423 | 648 | 0 | 648 | 113 | 0 | 113 | 352 | 0 | 352 | 409 | 0 | 409 |
47427 | 15 | 0 | 15 | 5 966 | 503 | 6 469 | 5 866 | 503 | 6 369 | 115 | 0 | 115 |
50706 | 15 674 | 0 | 15 674 | 0 | 0 | 0 | 0 | 0 | 0 | 15 674 | 0 | 15 674 |
52503 | 2 546 | 492 | 3 038 | 1 099 | 163 | 1 262 | 486 | 323 | 809 | 3 159 | 332 | 3 491 |
60202 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
60302 | 801 | 0 | 801 | 20 | 0 | 20 | 202 | 0 | 202 | 619 | 0 | 619 |
60306 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 81 | 0 | 81 | 92 | 0 | 92 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
60312 | 417 | 0 | 417 | 1 467 | 0 | 1 467 | 1 776 | 0 | 1 776 | 108 | 0 | 108 |
60323 | 72 | 0 | 72 | 30 | 0 | 30 | 13 | 0 | 13 | 89 | 0 | 89 |
60401 | 22 220 | 0 | 22 220 | 93 | 0 | 93 | 0 | 0 | 0 | 22 313 | 0 | 22 313 |
60701 | 1 | 0 | 1 | 93 | 0 | 93 | 93 | 0 | 93 | 1 | 0 | 1 |
61002 | 7 | 0 | 7 | 9 | 0 | 9 | 4 | 0 | 4 | 12 | 0 | 12 |
61008 | 1 | 0 | 1 | 94 | 0 | 94 | 90 | 0 | 90 | 5 | 0 | 5 |
61009 | 4 | 0 | 4 | 237 | 0 | 237 | 237 | 0 | 237 | 4 | 0 | 4 |
61403 | 594 | 0 | 594 | 27 | 0 | 27 | 435 | 0 | 435 | 186 | 0 | 186 |
70606 | 327 139 | 0 | 327 139 | 42 041 | 0 | 42 041 | 36 | 0 | 36 | 369 144 | 0 | 369 144 |
70608 | 75 521 | 0 | 75 521 | 7 189 | 0 | 7 189 | 0 | 0 | 0 | 82 710 | 0 | 82 710 |
70611 | 1 639 | 0 | 1 639 | 198 | 0 | 198 | 0 | 0 | 0 | 1 837 | 0 | 1 837 |
Пассив | ||||||||||||
10207 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 64 000 | 0 | 64 000 |
10602 | 22 538 | 0 | 22 538 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 82 538 | 0 | 82 538 |
10701 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
10801 | 67 307 | 0 | 67 307 | 0 | 0 | 0 | 0 | 0 | 0 | 67 307 | 0 | 67 307 |
30222 | 0 | 0 | 0 | 0 | 3 265 | 3 265 | 0 | 3 265 | 3 265 | 0 | 0 | 0 |
30223 | 10 267 | 0 | 10 267 | 714 396 | 0 | 714 396 | 704 129 | 0 | 704 129 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 845 | 0 | 845 | 1 498 | 0 | 1 498 | 653 | 0 | 653 | 0 | 0 | 0 |
40502 | 1 336 | 0 | 1 336 | 31 236 | 0 | 31 236 | 29 900 | 0 | 29 900 | 0 | 0 | 0 |
40602 | 4 410 | 0 | 4 410 | 16 023 | 0 | 16 023 | 18 064 | 0 | 18 064 | 6 451 | 0 | 6 451 |
40701 | 275 | 0 | 275 | 1 645 | 0 | 1 645 | 1 676 | 0 | 1 676 | 306 | 0 | 306 |
40702 | 309 552 | 450 | 310 002 | 1 156 775 | 7 769 | 1 164 544 | 1 158 699 | 7 387 | 1 166 086 | 311 476 | 68 | 311 544 |
40703 | 3 362 | 0 | 3 362 | 3 224 | 0 | 3 224 | 3 316 | 0 | 3 316 | 3 454 | 0 | 3 454 |
40802 | 1 816 | 0 | 1 816 | 55 347 | 0 | 55 347 | 57 907 | 0 | 57 907 | 4 376 | 0 | 4 376 |
40807 | 21 | 0 | 21 | 1 125 | 0 | 1 125 | 1 175 | 0 | 1 175 | 71 | 0 | 71 |
40817 | 18 004 | 2 739 | 20 743 | 325 842 | 42 631 | 368 473 | 351 001 | 43 091 | 394 092 | 43 163 | 3 199 | 46 362 |
40820 | 266 | 0 | 266 | 77 | 0 | 77 | 90 | 0 | 90 | 279 | 0 | 279 |
40906 | 0 | 0 | 0 | 101 952 | 0 | 101 952 | 101 952 | 0 | 101 952 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 1 123 | 0 | 1 123 | 0 | 0 | 0 |
42101 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
42304 | 1 882 | 0 | 1 882 | 1 882 | 0 | 1 882 | 500 | 0 | 500 | 500 | 0 | 500 |
42305 | 12 469 | 8 204 | 20 673 | 12 469 | 8 226 | 20 695 | 1 140 | 251 | 1 391 | 1 140 | 229 | 1 369 |
42306 | 13 225 | 24 718 | 37 943 | 0 | 14 677 | 14 677 | 13 461 | 8 927 | 22 388 | 26 686 | 18 968 | 45 654 |
45215 | 32 925 | 0 | 32 925 | 25 344 | 0 | 25 344 | 19 976 | 0 | 19 976 | 27 557 | 0 | 27 557 |
45515 | 7 851 | 0 | 7 851 | 4 265 | 0 | 4 265 | 4 260 | 0 | 4 260 | 7 846 | 0 | 7 846 |
45818 | 14 905 | 0 | 14 905 | 0 | 0 | 0 | 0 | 0 | 0 | 14 905 | 0 | 14 905 |
45918 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
47407 | 0 | 0 | 0 | 29 362 | 18 304 | 47 666 | 29 362 | 18 304 | 47 666 | 0 | 0 | 0 |
47411 | 1 328 | 1 224 | 2 552 | 1 011 | 894 | 1 905 | 264 | 180 | 444 | 581 | 510 | 1 091 |
47416 | 2 | 0 | 2 | 17 092 | 0 | 17 092 | 17 981 | 0 | 17 981 | 891 | 0 | 891 |
47425 | 1 878 | 0 | 1 878 | 7 930 | 0 | 7 930 | 7 776 | 0 | 7 776 | 1 724 | 0 | 1 724 |
47426 | 174 | 0 | 174 | 310 | 0 | 310 | 268 | 0 | 268 | 132 | 0 | 132 |
50719 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 0 | 0 | 0 | 2 041 | 0 | 2 041 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 7 095 | 0 | 7 095 | 7 095 | 0 | 7 095 |
52304 | 0 | 0 | 0 | 0 | 627 | 627 | 0 | 10 853 | 10 853 | 0 | 10 226 | 10 226 |
52305 | 0 | 34 654 | 34 654 | 0 | 2 024 | 2 024 | 0 | 1 050 | 1 050 | 0 | 33 680 | 33 680 |
52306 | 53 434 | 0 | 53 434 | 0 | 0 | 0 | 11 005 | 0 | 11 005 | 64 439 | 0 | 64 439 |
52406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60206 | 33 | 0 | 33 | 18 | 0 | 18 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 0 | 0 | 0 | 717 | 0 | 717 | 1 131 | 0 | 1 131 | 414 | 0 | 414 |
60305 | 0 | 0 | 0 | 5 392 | 0 | 5 392 | 5 392 | 0 | 5 392 | 0 | 0 | 0 |
60307 | 8 | 0 | 8 | 127 | 0 | 127 | 119 | 0 | 119 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 39 | 0 | 39 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 54 | 0 | 54 | 54 | 0 | 54 | 69 | 0 | 69 | 69 | 0 | 69 |
60322 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
60324 | 71 | 0 | 71 | 11 | 0 | 11 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 8 202 | 0 | 8 202 | 0 | 0 | 0 | 246 | 0 | 246 | 8 448 | 0 | 8 448 |
61301 | 0 | 0 | 0 | 416 | 17 | 433 | 416 | 17 | 433 | 0 | 0 | 0 |
61304 | 59 | 0 | 59 | 11 | 0 | 11 | 6 | 0 | 6 | 54 | 0 | 54 |
70601 | 344 259 | 0 | 344 259 | 1 | 0 | 1 | 47 352 | 0 | 47 352 | 391 610 | 0 | 391 610 |
70603 | 74 825 | 0 | 74 825 | 0 | 0 | 0 | 6 790 | 0 | 6 790 | 81 615 | 0 | 81 615 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 23 590 | 34 655 | 58 245 | 7 095 | 11 874 | 18 969 | 0 | 2 622 | 2 622 | 30 685 | 43 907 | 74 592 |
90901 | 617 | 0 | 617 | 14 054 | 0 | 14 054 | 13 114 | 0 | 13 114 | 1 557 | 0 | 1 557 |
90902 | 134 001 | 0 | 134 001 | 6 873 | 0 | 6 873 | 12 806 | 0 | 12 806 | 128 068 | 0 | 128 068 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 148 084 | 0 | 148 084 | 12 010 | 0 | 12 010 | 41 594 | 0 | 41 594 | 118 500 | 0 | 118 500 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 2 317 | 0 | 2 317 | 345 | 0 | 345 | 210 | 0 | 210 | 2 452 | 0 | 2 452 |
91803 | 0 | 0 | 0 | 227 | 0 | 227 | 0 | 0 | 0 | 227 | 0 | 227 |
99998 | 700 742 | 0 | 700 742 | 137 349 | 0 | 137 349 | 111 658 | 0 | 111 658 | 726 433 | 0 | 726 433 |
Пассив | ||||||||||||
91311 | 21 850 | 31 926 | 53 776 | 5 850 | 2 455 | 8 305 | 7 000 | 11 642 | 18 642 | 23 000 | 41 113 | 64 113 |
91312 | 136 904 | 0 | 136 904 | 18 760 | 0 | 18 760 | 38 972 | 0 | 38 972 | 157 116 | 0 | 157 116 |
91315 | 37 557 | 0 | 37 557 | 21 886 | 0 | 21 886 | 1 121 | 0 | 1 121 | 16 792 | 0 | 16 792 |
91316 | 4 355 | 0 | 4 355 | 15 000 | 0 | 15 000 | 12 000 | 0 | 12 000 | 1 355 | 0 | 1 355 |
91317 | 7 471 | 11 146 | 18 617 | 24 939 | 22 768 | 47 707 | 44 177 | 22 437 | 66 614 | 26 709 | 10 815 | 37 524 |
91507 | 449 533 | 0 | 449 533 | 0 | 0 | 0 | 0 | 0 | 0 | 449 533 | 0 | 449 533 |
99999 | 343 347 | 0 | 343 347 | 70 212 | 0 | 70 212 | 52 344 | 0 | 52 344 | 325 479 | 0 | 325 479 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 479 119,0000 | 0 | 0 | 0,0000 | 0 | 0 | 479 119,0000 |
98015 | 0 | 0 | 479 119,0000 | 0 | 0 | 0,0000 | 0 | 0 | 479 119,0000 | 0 | 0 | 0,0000 |
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 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 17,0000 |
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