Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 10 116 | 9 483 | 19 599 | 187 480 | 5 981 | 193 461 | 179 367 | 8 459 | 187 826 | 18 229 | 7 005 | 25 234 |
20208 | 8 318 | 117 | 8 435 | 10 000 | 170 | 10 170 | 13 172 | 134 | 13 306 | 5 146 | 153 | 5 299 |
20209 | 0 | 0 | 0 | 160 684 | 0 | 160 684 | 160 684 | 0 | 160 684 | 0 | 0 | 0 |
30102 | 16 071 | 0 | 16 071 | 1 412 134 | 0 | 1 412 134 | 1 419 296 | 0 | 1 419 296 | 8 909 | 0 | 8 909 |
30110 | 10 864 | 53 382 | 64 246 | 17 005 | 16 705 | 33 710 | 9 856 | 13 653 | 23 509 | 18 013 | 56 434 | 74 447 |
30114 | 0 | 175 426 | 175 426 | 0 | 53 177 | 53 177 | 0 | 30 831 | 30 831 | 0 | 197 772 | 197 772 |
30202 | 17 649 | 0 | 17 649 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 18 791 | 0 | 18 791 |
30204 | 10 672 | 0 | 10 672 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 9 534 | 0 | 9 534 |
30233 | 63 | 36 | 99 | 3 077 | 272 | 3 349 | 2 993 | 308 | 3 301 | 147 | 0 | 147 |
30402 | 13 | 0 | 13 | 2 540 487 | 0 | 2 540 487 | 2 540 491 | 0 | 2 540 491 | 9 | 0 | 9 |
30406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
31901 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 534 000 | 0 | 1 534 000 | 1 504 000 | 0 | 1 504 000 | 30 000 | 0 | 30 000 |
31903 | 104 000 | 0 | 104 000 | 459 000 | 0 | 459 000 | 563 000 | 0 | 563 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32005 | 395 000 | 0 | 395 000 | 50 000 | 0 | 50 000 | 250 000 | 0 | 250 000 | 195 000 | 0 | 195 000 |
32308 | 0 | 3 647 | 3 647 | 0 | 435 | 435 | 0 | 51 | 51 | 0 | 4 031 | 4 031 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 6 000 | 0 | 6 000 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 | 6 000 | 0 | 6 000 |
45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45205 | 30 000 | 0 | 30 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45206 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 43 300 | 0 | 43 300 |
45207 | 54 939 | 0 | 54 939 | 30 500 | 0 | 30 500 | 40 153 | 0 | 40 153 | 45 286 | 0 | 45 286 |
45208 | 16 230 | 0 | 16 230 | 1 482 | 0 | 1 482 | 272 | 0 | 272 | 17 440 | 0 | 17 440 |
45504 | 100 | 3 230 | 3 330 | 0 | 385 | 385 | 20 | 45 | 65 | 80 | 3 570 | 3 650 |
45505 | 7 820 | 0 | 7 820 | 39 200 | 0 | 39 200 | 7 820 | 0 | 7 820 | 39 200 | 0 | 39 200 |
45506 | 38 671 | 0 | 38 671 | 10 680 | 0 | 10 680 | 433 | 0 | 433 | 48 918 | 0 | 48 918 |
45507 | 32 892 | 0 | 32 892 | 0 | 0 | 0 | 609 | 0 | 609 | 32 283 | 0 | 32 283 |
45509 | 686 | 0 | 686 | 645 | 6 | 651 | 503 | 6 | 509 | 828 | 0 | 828 |
45812 | 13 145 | 0 | 13 145 | 0 | 0 | 0 | 0 | 0 | 0 | 13 145 | 0 | 13 145 |
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 | 38 397 | 39 088 | 77 485 | 38 397 | 39 088 | 77 485 | 0 | 0 | 0 |
47423 | 463 | 0 | 463 | 5 047 | 0 | 5 047 | 5 045 | 0 | 5 045 | 465 | 0 | 465 |
47427 | 1 944 | 0 | 1 944 | 5 278 | 37 | 5 315 | 5 687 | 37 | 5 724 | 1 535 | 0 | 1 535 |
50706 | 15 670 | 0 | 15 670 | 0 | 0 | 0 | 5 712 | 0 | 5 712 | 9 958 | 0 | 9 958 |
52503 | 6 | 0 | 6 | 2 282 | 0 | 2 282 | 164 | 0 | 164 | 2 124 | 0 | 2 124 |
60202 | 363 | 0 | 363 | 0 | 0 | 0 | 363 | 0 | 363 | 0 | 0 | 0 |
60302 | 433 | 0 | 433 | 87 | 0 | 87 | 45 | 0 | 45 | 475 | 0 | 475 |
60306 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60310 | 183 | 0 | 183 | 188 | 0 | 188 | 371 | 0 | 371 | 0 | 0 | 0 |
60312 | 592 | 0 | 592 | 1 630 | 0 | 1 630 | 1 725 | 0 | 1 725 | 497 | 0 | 497 |
60323 | 64 | 0 | 64 | 200 | 0 | 200 | 4 | 0 | 4 | 260 | 0 | 260 |
60401 | 20 186 | 0 | 20 186 | 63 | 0 | 63 | 0 | 0 | 0 | 20 249 | 0 | 20 249 |
60701 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61002 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61008 | 13 | 0 | 13 | 62 | 0 | 62 | 67 | 0 | 67 | 8 | 0 | 8 |
61009 | 4 | 0 | 4 | 28 | 0 | 28 | 28 | 0 | 28 | 4 | 0 | 4 |
61011 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
61210 | 0 | 0 | 0 | 6 075 | 0 | 6 075 | 6 075 | 0 | 6 075 | 0 | 0 | 0 |
61403 | 402 | 0 | 402 | 0 | 0 | 0 | 165 | 0 | 165 | 237 | 0 | 237 |
70606 | 116 583 | 0 | 116 583 | 19 531 | 0 | 19 531 | 0 | 0 | 0 | 136 114 | 0 | 136 114 |
70608 | 133 755 | 0 | 133 755 | 18 623 | 0 | 18 623 | 0 | 0 | 0 | 152 378 | 0 | 152 378 |
70611 | 4 106 | 0 | 4 106 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 5 133 | 0 | 5 133 |
Итого по активу (баланс) | 1 128 371 | 245 321 | 1 373 692 | 6 836 314 | 116 256 | 6 952 570 | 6 890 635 | 92 612 | 6 983 247 | 1 074 050 | 268 965 | 1 343 015 |
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 | 65 814 | 0 | 65 814 | 0 | 0 | 0 | 25 338 | 0 | 25 338 | 91 152 | 0 | 91 152 |
30223 | 18 589 | 0 | 18 589 | 635 666 | 0 | 635 666 | 635 842 | 0 | 635 842 | 18 765 | 0 | 18 765 |
30232 | 0 | 155 | 155 | 47 169 | 1 864 | 49 033 | 47 169 | 1 760 | 48 929 | 0 | 51 | 51 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 157 | 0 | 157 | 151 | 0 | 151 | 667 | 0 | 667 | 673 | 0 | 673 |
40502 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
40602 | 1 853 | 0 | 1 853 | 13 792 | 0 | 13 792 | 17 005 | 0 | 17 005 | 5 066 | 0 | 5 066 |
40701 | 150 | 0 | 150 | 1 053 | 0 | 1 053 | 980 | 0 | 980 | 77 | 0 | 77 |
40702 | 180 515 | 11 148 | 191 663 | 1 077 290 | 19 376 | 1 096 666 | 1 107 480 | 26 625 | 1 134 105 | 210 705 | 18 397 | 229 102 |
40703 | 3 323 | 0 | 3 323 | 4 223 | 0 | 4 223 | 4 896 | 0 | 4 896 | 3 996 | 0 | 3 996 |
40802 | 3 414 | 0 | 3 414 | 26 340 | 9 140 | 35 480 | 25 067 | 9 140 | 34 207 | 2 141 | 0 | 2 141 |
40807 | 7 | 0 | 7 | 2 702 | 0 | 2 702 | 2 700 | 0 | 2 700 | 5 | 0 | 5 |
40817 | 51 431 | 201 911 | 253 342 | 203 726 | 15 845 | 219 571 | 239 720 | 22 257 | 261 977 | 87 425 | 208 323 | 295 748 |
40820 | 158 | 0 | 158 | 220 | 0 | 220 | 198 | 0 | 198 | 136 | 0 | 136 |
40906 | 0 | 0 | 0 | 122 334 | 0 | 122 334 | 122 334 | 0 | 122 334 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
42101 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42103 | 139 000 | 0 | 139 000 | 139 000 | 0 | 139 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
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 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 22 550 | 0 | 22 550 | 22 550 | 0 | 22 550 |
42304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42305 | 904 | 4 487 | 5 391 | 314 | 91 | 405 | 0 | 7 559 | 7 559 | 590 | 11 955 | 12 545 |
42306 | 127 751 | 22 109 | 149 860 | 62 034 | 283 | 62 317 | 200 | 2 064 | 2 264 | 65 917 | 23 890 | 89 807 |
45215 | 11 226 | 0 | 11 226 | 6 404 | 0 | 6 404 | 3 997 | 0 | 3 997 | 8 819 | 0 | 8 819 |
45515 | 6 048 | 0 | 6 048 | 5 136 | 0 | 5 136 | 5 585 | 0 | 5 585 | 6 497 | 0 | 6 497 |
45818 | 13 720 | 0 | 13 720 | 0 | 0 | 0 | 0 | 0 | 0 | 13 720 | 0 | 13 720 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 36 872 | 40 602 | 77 474 | 36 872 | 40 602 | 77 474 | 0 | 0 | 0 |
47411 | 6 554 | 425 | 6 979 | 4 369 | 7 | 4 376 | 590 | 189 | 779 | 2 775 | 607 | 3 382 |
47416 | 818 | 0 | 818 | 4 502 | 0 | 4 502 | 4 844 | 0 | 4 844 | 1 160 | 0 | 1 160 |
47422 | 6 075 | 0 | 6 075 | 6 075 | 0 | 6 075 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 14 848 | 0 | 14 848 | 1 293 | 0 | 1 293 | 3 151 | 0 | 3 151 | 16 706 | 0 | 16 706 |
47426 | 1 350 | 4 | 1 354 | 1 526 | 3 | 1 529 | 451 | 4 | 455 | 275 | 5 | 280 |
50719 | 498 | 0 | 498 | 0 | 0 | 0 | 398 | 0 | 398 | 896 | 0 | 896 |
52301 | 8 802 | 0 | 8 802 | 0 | 0 | 0 | 620 | 0 | 620 | 9 422 | 0 | 9 422 |
52305 | 265 | 0 | 265 | 157 | 0 | 157 | 0 | 0 | 0 | 108 | 0 | 108 |
52306 | 463 | 0 | 463 | 463 | 0 | 463 | 26 282 | 0 | 26 282 | 26 282 | 0 | 26 282 |
52406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60301 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 1 775 | 0 | 1 775 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 984 | 0 | 1 984 | 1 984 | 0 | 1 984 | 0 | 0 | 0 |
60307 | 11 | 0 | 11 | 16 | 0 | 16 | 12 | 0 | 12 | 7 | 0 | 7 |
60309 | 17 | 0 | 17 | 0 | 0 | 0 | 7 | 0 | 7 | 24 | 0 | 24 |
60311 | 99 | 0 | 99 | 100 | 0 | 100 | 78 | 0 | 78 | 77 | 0 | 77 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60601 | 9 804 | 0 | 9 804 | 0 | 0 | 0 | 245 | 0 | 245 | 10 049 | 0 | 10 049 |
61304 | 101 | 0 | 101 | 17 | 0 | 17 | 2 | 0 | 2 | 86 | 0 | 86 |
70601 | 125 103 | 0 | 125 103 | 0 | 0 | 0 | 20 154 | 0 | 20 154 | 145 257 | 0 | 145 257 |
70603 | 132 771 | 0 | 132 771 | 0 | 0 | 0 | 19 182 | 0 | 19 182 | 151 953 | 0 | 151 953 |
70801 | 25 338 | 0 | 25 338 | 25 338 | 0 | 25 338 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 133 453 | 240 239 | 1 373 692 | 2 433 010 | 87 211 | 2 520 221 | 2 379 344 | 110 200 | 2 489 544 | 1 079 787 | 263 228 | 1 343 015 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 8 910 | 0 | 8 910 | 26 282 | 0 | 26 282 | 0 | 0 | 0 | 35 192 | 0 | 35 192 |
90901 | 6 778 | 0 | 6 778 | 10 816 | 0 | 10 816 | 11 440 | 0 | 11 440 | 6 154 | 0 | 6 154 |
90902 | 198 447 | 0 | 198 447 | 8 241 | 0 | 8 241 | 1 033 | 0 | 1 033 | 205 655 | 0 | 205 655 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 269 683 | 0 | 269 683 | 1 400 | 0 | 1 400 | 44 578 | 0 | 44 578 | 226 505 | 0 | 226 505 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 3 420 | 0 | 3 420 | 207 | 0 | 207 | 105 | 0 | 105 | 3 522 | 0 | 3 522 |
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 | 993 541 | 0 | 993 541 | 113 304 | 0 | 113 304 | 55 561 | 0 | 55 561 | 1 051 284 | 0 | 1 051 284 |
Итого по активу (баланс) | 1 481 493 | 0 | 1 481 493 | 160 250 | 0 | 160 250 | 112 717 | 0 | 112 717 | 1 529 026 | 0 | 1 529 026 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 32 000 | 0 | 32 000 |
91312 | 314 724 | 0 | 314 724 | 0 | 0 | 0 | 34 593 | 0 | 34 593 | 349 317 | 0 | 349 317 |
91315 | 33 468 | 0 | 33 468 | 0 | 0 | 0 | 104 | 0 | 104 | 33 572 | 0 | 33 572 |
91316 | 156 871 | 0 | 156 871 | 1 862 | 0 | 1 862 | 1 400 | 0 | 1 400 | 156 409 | 0 | 156 409 |
91317 | 30 279 | 341 | 30 620 | 53 686 | 10 | 53 696 | 53 171 | 33 | 53 204 | 29 764 | 364 | 30 128 |
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 | 487 952 | 0 | 487 952 | 57 053 | 0 | 57 053 | 46 843 | 0 | 46 843 | 477 742 | 0 | 477 742 |
Итого по пассиву (баланс) | 1 481 152 | 341 | 1 481 493 | 112 605 | 10 | 112 615 | 160 115 | 33 | 160 148 | 1 528 662 | 364 | 1 529 026 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 479 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 476 000,0000 | 0 | 0 | 3 100,0000 |
Итого по активу (баланс) | 0 | 0 | 479 109,0000 | 0 | 0 | 1,0000 | 0 | 0 | 476 000,0000 | 0 | 0 | 3 110,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 479 100,0000 | 0 | 0 | 476 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 100,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 479 109,0000 | 0 | 0 | 476 000,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3 110,0000 |
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