Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 80 558 | 6 555 | 87 113 | 247 235 | 10 532 | 257 767 | 316 564 | 8 724 | 325 288 | 11 229 | 8 363 | 19 592 |
20208 | 5 473 | 144 | 5 617 | 17 000 | 326 | 17 326 | 19 223 | 309 | 19 532 | 3 250 | 161 | 3 411 |
20209 | 0 | 0 | 0 | 261 139 | 0 | 261 139 | 261 139 | 0 | 261 139 | 0 | 0 | 0 |
30102 | 45 495 | 0 | 45 495 | 1 553 038 | 0 | 1 553 038 | 1 579 553 | 0 | 1 579 553 | 18 980 | 0 | 18 980 |
30110 | 13 766 | 7 055 | 20 821 | 13 014 | 86 636 | 99 650 | 7 611 | 30 240 | 37 851 | 19 169 | 63 451 | 82 620 |
30202 | 16 224 | 0 | 16 224 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 14 981 | 0 | 14 981 |
30204 | 942 | 0 | 942 | 0 | 0 | 0 | 3 | 0 | 3 | 939 | 0 | 939 |
30233 | 29 | 4 | 33 | 813 | 229 | 1 042 | 842 | 216 | 1 058 | 0 | 17 | 17 |
30402 | 38 123 | 0 | 38 123 | 1 369 551 | 0 | 1 369 551 | 1 407 639 | 0 | 1 407 639 | 35 | 0 | 35 |
30406 | 0 | 0 | 0 | 13 757 | 0 | 13 757 | 13 507 | 0 | 13 507 | 250 | 0 | 250 |
30409 | 0 | 0 | 0 | 13 507 | 0 | 13 507 | 13 507 | 0 | 13 507 | 0 | 0 | 0 |
31901 | 140 000 | 0 | 140 000 | 1 066 000 | 0 | 1 066 000 | 1 138 000 | 0 | 1 138 000 | 68 000 | 0 | 68 000 |
31904 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32005 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
32308 | 0 | 3 891 | 3 891 | 0 | 337 | 337 | 0 | 229 | 229 | 0 | 3 999 | 3 999 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 15 000 | 0 | 15 000 | 27 350 | 0 | 27 350 | 30 800 | 0 | 30 800 | 11 550 | 0 | 11 550 |
45204 | 1 850 | 0 | 1 850 | 2 000 | 0 | 2 000 | 1 850 | 0 | 1 850 | 2 000 | 0 | 2 000 |
45205 | 20 000 | 0 | 20 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45206 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 72 000 | 0 | 72 000 |
45207 | 98 088 | 16 320 | 114 408 | 564 | 749 | 1 313 | 29 497 | 817 | 30 314 | 69 155 | 16 252 | 85 407 |
45208 | 34 499 | 0 | 34 499 | 6 500 | 0 | 6 500 | 27 113 | 0 | 27 113 | 13 886 | 0 | 13 886 |
45505 | 22 380 | 2 700 | 25 080 | 0 | 2 843 | 2 843 | 11 450 | 4 197 | 15 647 | 10 930 | 1 346 | 12 276 |
45506 | 41 161 | 0 | 41 161 | 0 | 0 | 0 | 679 | 0 | 679 | 40 482 | 0 | 40 482 |
45507 | 63 031 | 0 | 63 031 | 0 | 0 | 0 | 27 703 | 0 | 27 703 | 35 328 | 0 | 35 328 |
45509 | 687 | 0 | 687 | 589 | 0 | 589 | 983 | 0 | 983 | 293 | 0 | 293 |
45812 | 13 345 | 0 | 13 345 | 0 | 0 | 0 | 200 | 0 | 200 | 13 145 | 0 | 13 145 |
45815 | 575 | 0 | 575 | 1 500 | 0 | 1 500 | 159 | 0 | 159 | 1 916 | 0 | 1 916 |
45912 | 62 | 0 | 62 | 0 | 0 | 0 | 60 | 0 | 60 | 2 | 0 | 2 |
45915 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 |
47404 | 0 | 0 | 0 | 0 | 13 531 | 13 531 | 0 | 13 531 | 13 531 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 70 324 | 84 792 | 155 116 | 70 324 | 84 792 | 155 116 | 0 | 0 | 0 |
47423 | 438 | 0 | 438 | 17 023 | 0 | 17 023 | 17 054 | 0 | 17 054 | 407 | 0 | 407 |
47427 | 758 | 0 | 758 | 5 067 | 188 | 5 255 | 5 576 | 188 | 5 764 | 249 | 0 | 249 |
50706 | 15 674 | 0 | 15 674 | 0 | 0 | 0 | 0 | 0 | 0 | 15 674 | 0 | 15 674 |
52503 | 130 | 0 | 130 | 0 | 0 | 0 | 84 | 0 | 84 | 46 | 0 | 46 |
60202 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
60302 | 338 | 0 | 338 | 43 | 0 | 43 | 51 | 0 | 51 | 330 | 0 | 330 |
60306 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 234 | 0 | 234 | 235 | 0 | 235 | 0 | 0 | 0 |
60312 | 227 | 0 | 227 | 1 845 | 0 | 1 845 | 2 004 | 0 | 2 004 | 68 | 0 | 68 |
60323 | 100 | 0 | 100 | 9 | 0 | 9 | 41 | 0 | 41 | 68 | 0 | 68 |
60401 | 22 487 | 0 | 22 487 | 141 | 0 | 141 | 0 | 0 | 0 | 22 628 | 0 | 22 628 |
60701 | 1 | 0 | 1 | 139 | 0 | 139 | 140 | 0 | 140 | 0 | 0 | 0 |
61002 | 40 | 0 | 40 | 0 | 0 | 0 | 12 | 0 | 12 | 28 | 0 | 28 |
61008 | 8 | 0 | 8 | 156 | 0 | 156 | 147 | 0 | 147 | 17 | 0 | 17 |
61009 | 4 | 0 | 4 | 272 | 0 | 272 | 272 | 0 | 272 | 4 | 0 | 4 |
61011 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
61403 | 299 | 0 | 299 | 49 | 0 | 49 | 166 | 0 | 166 | 182 | 0 | 182 |
70606 | 269 210 | 0 | 269 210 | 29 269 | 0 | 29 269 | 4 | 0 | 4 | 298 475 | 0 | 298 475 |
70608 | 37 159 | 0 | 37 159 | 5 468 | 0 | 5 468 | 0 | 0 | 0 | 42 627 | 0 | 42 627 |
70611 | 5 113 | 0 | 5 113 | 615 | 0 | 615 | 0 | 0 | 0 | 5 728 | 0 | 5 728 |
Пассив | ||||||||||||
10207 | 64 000 | 0 | 64 000 | 494 | 0 | 494 | 494 | 0 | 494 | 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 | 2 467 | 2 467 | 0 | 2 467 | 2 467 | 0 | 0 | 0 |
30223 | 41 970 | 0 | 41 970 | 1 034 461 | 0 | 1 034 461 | 992 491 | 0 | 992 491 | 0 | 0 | 0 |
30232 | 3 | 86 | 89 | 47 614 | 897 | 48 511 | 47 642 | 817 | 48 459 | 31 | 6 | 37 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 764 | 0 | 764 | 1 193 | 0 | 1 193 | 429 | 0 | 429 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 3 284 | 0 | 3 284 | 4 573 | 0 | 4 573 | 1 289 | 0 | 1 289 |
40602 | 7 472 | 0 | 7 472 | 17 799 | 0 | 17 799 | 16 476 | 0 | 16 476 | 6 149 | 0 | 6 149 |
40701 | 65 | 0 | 65 | 555 | 0 | 555 | 1 398 | 0 | 1 398 | 908 | 0 | 908 |
40702 | 206 735 | 121 | 206 856 | 1 476 242 | 23 944 | 1 500 186 | 1 600 770 | 23 903 | 1 624 673 | 331 263 | 80 | 331 343 |
40703 | 4 378 | 0 | 4 378 | 5 181 | 0 | 5 181 | 4 000 | 0 | 4 000 | 3 197 | 0 | 3 197 |
40802 | 2 581 | 0 | 2 581 | 79 779 | 0 | 79 779 | 81 903 | 0 | 81 903 | 4 705 | 0 | 4 705 |
40807 | 7 | 0 | 7 | 617 | 0 | 617 | 615 | 0 | 615 | 5 | 0 | 5 |
40817 | 67 292 | 3 727 | 71 019 | 337 622 | 6 726 | 344 348 | 320 635 | 51 743 | 372 378 | 50 305 | 48 744 | 99 049 |
40820 | 227 | 0 | 227 | 251 | 0 | 251 | 186 | 0 | 186 | 162 | 0 | 162 |
40906 | 0 | 0 | 0 | 108 039 | 0 | 108 039 | 108 039 | 0 | 108 039 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 790 | 0 | 2 790 | 2 790 | 0 | 2 790 | 0 | 0 | 0 |
42101 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
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 | 16 395 | 4 473 | 20 868 | 16 395 | 224 | 16 619 | 0 | 879 | 879 | 0 | 5 128 | 5 128 |
42305 | 314 | 484 | 798 | 0 | 26 | 26 | 0 | 32 | 32 | 314 | 490 | 804 |
42306 | 64 750 | 13 673 | 78 423 | 150 | 1 026 | 1 176 | 10 470 | 4 327 | 14 797 | 75 070 | 16 974 | 92 044 |
45215 | 24 561 | 0 | 24 561 | 11 651 | 0 | 11 651 | 10 206 | 0 | 10 206 | 23 116 | 0 | 23 116 |
45515 | 7 497 | 0 | 7 497 | 2 972 | 0 | 2 972 | 1 693 | 0 | 1 693 | 6 218 | 0 | 6 218 |
45818 | 13 920 | 0 | 13 920 | 200 | 0 | 200 | 522 | 0 | 522 | 14 242 | 0 | 14 242 |
45918 | 62 | 0 | 62 | 60 | 0 | 60 | 62 | 0 | 62 | 64 | 0 | 64 |
47403 | 0 | 0 | 0 | 13 507 | 0 | 13 507 | 13 507 | 0 | 13 507 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 80 452 | 74 639 | 155 091 | 80 452 | 74 639 | 155 091 | 0 | 0 | 0 |
47411 | 4 432 | 661 | 5 093 | 690 | 41 | 731 | 704 | 151 | 855 | 4 446 | 771 | 5 217 |
47416 | 105 | 0 | 105 | 4 693 | 0 | 4 693 | 4 611 | 0 | 4 611 | 23 | 0 | 23 |
47425 | 10 219 | 0 | 10 219 | 11 701 | 0 | 11 701 | 6 401 | 0 | 6 401 | 4 919 | 0 | 4 919 |
47426 | 175 | 0 | 175 | 443 | 0 | 443 | 504 | 0 | 504 | 236 | 0 | 236 |
50719 | 926 | 0 | 926 | 0 | 0 | 0 | 971 | 0 | 971 | 1 897 | 0 | 1 897 |
52301 | 8 802 | 0 | 8 802 | 0 | 0 | 0 | 0 | 0 | 0 | 8 802 | 0 | 8 802 |
52305 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
52306 | 11 467 | 0 | 11 467 | 0 | 0 | 0 | 0 | 0 | 0 | 11 467 | 0 | 11 467 |
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 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 1 647 | 0 | 1 647 | 262 | 0 | 262 |
60305 | 0 | 0 | 0 | 3 618 | 0 | 3 618 | 3 618 | 0 | 3 618 | 0 | 0 | 0 |
60307 | 15 | 0 | 15 | 205 | 0 | 205 | 190 | 0 | 190 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 37 | 0 | 37 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 84 | 0 | 84 | 84 | 0 | 84 | 73 | 0 | 73 | 73 | 0 | 73 |
60320 | 15 | 0 | 15 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 10 | 0 | 10 | 70 | 0 | 70 |
60601 | 10 870 | 0 | 10 870 | 0 | 0 | 0 | 476 | 0 | 476 | 11 346 | 0 | 11 346 |
61301 | 0 | 0 | 0 | 238 | 12 | 250 | 238 | 12 | 250 | 0 | 0 | 0 |
61304 | 74 | 0 | 74 | 16 | 0 | 16 | 9 | 0 | 9 | 67 | 0 | 67 |
70601 | 296 919 | 0 | 296 919 | 0 | 0 | 0 | 34 717 | 0 | 34 717 | 331 636 | 0 | 331 636 |
70603 | 36 483 | 0 | 36 483 | 0 | 0 | 0 | 5 807 | 0 | 5 807 | 42 290 | 0 | 42 290 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 19 807 | 0 | 19 807 | 0 | 0 | 0 | 11 005 | 0 | 11 005 | 8 802 | 0 | 8 802 |
90901 | 7 811 | 0 | 7 811 | 12 370 | 0 | 12 370 | 19 605 | 0 | 19 605 | 576 | 0 | 576 |
90902 | 207 546 | 0 | 207 546 | 2 888 | 0 | 2 888 | 4 271 | 0 | 4 271 | 206 163 | 0 | 206 163 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 146 730 | 0 | 146 730 | 33 806 | 0 | 33 806 | 0 | 0 | 0 | 180 536 | 0 | 180 536 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 3 081 | 0 | 3 081 | 216 | 0 | 216 | 279 | 0 | 279 | 3 018 | 0 | 3 018 |
91704 | 0 | 0 | 0 | 185 | 0 | 185 | 0 | 0 | 0 | 185 | 0 | 185 |
91802 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
91803 | 227 | 0 | 227 | 19 | 0 | 19 | 0 | 0 | 0 | 246 | 0 | 246 |
99998 | 771 310 | 0 | 771 310 | 63 576 | 0 | 63 576 | 122 525 | 0 | 122 525 | 712 361 | 0 | 712 361 |
Пассив | ||||||||||||
91311 | 18 000 | 0 | 18 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91312 | 201 252 | 0 | 201 252 | 45 829 | 0 | 45 829 | 3 004 | 0 | 3 004 | 158 427 | 0 | 158 427 |
91315 | 56 905 | 0 | 56 905 | 23 867 | 0 | 23 867 | 5 658 | 0 | 5 658 | 38 696 | 0 | 38 696 |
91316 | 438 | 0 | 438 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 438 | 0 | 438 |
91317 | 42 495 | 1 112 | 43 607 | 33 502 | 2 827 | 36 329 | 44 134 | 4 280 | 48 414 | 53 127 | 2 565 | 55 692 |
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 | 385 285 | 0 | 385 285 | 34 929 | 0 | 34 929 | 49 453 | 0 | 49 453 | 399 809 | 0 | 399 809 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 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 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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