Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 18 229 | 7 005 | 25 234 | 151 295 | 16 942 | 168 237 | 157 426 | 10 010 | 167 436 | 12 098 | 13 937 | 26 035 |
20208 | 5 146 | 153 | 5 299 | 10 000 | 180 | 10 180 | 10 523 | 169 | 10 692 | 4 623 | 164 | 4 787 |
20209 | 0 | 0 | 0 | 182 952 | 0 | 182 952 | 182 952 | 0 | 182 952 | 0 | 0 | 0 |
30102 | 8 909 | 0 | 8 909 | 905 583 | 0 | 905 583 | 858 170 | 0 | 858 170 | 56 322 | 0 | 56 322 |
30110 | 18 013 | 56 434 | 74 447 | 10 040 | 23 848 | 33 888 | 9 215 | 18 287 | 27 502 | 18 838 | 61 995 | 80 833 |
30114 | 0 | 197 772 | 197 772 | 0 | 42 089 | 42 089 | 0 | 54 790 | 54 790 | 0 | 185 071 | 185 071 |
30202 | 18 791 | 0 | 18 791 | 0 | 0 | 0 | 2 825 | 0 | 2 825 | 15 966 | 0 | 15 966 |
30204 | 9 534 | 0 | 9 534 | 463 | 0 | 463 | 0 | 0 | 0 | 9 997 | 0 | 9 997 |
30233 | 147 | 0 | 147 | 3 704 | 1 181 | 4 885 | 3 728 | 1 169 | 4 897 | 123 | 12 | 135 |
30402 | 9 | 0 | 9 | 2 270 294 | 0 | 2 270 294 | 2 270 287 | 0 | 2 270 287 | 16 | 0 | 16 |
30406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
31902 | 30 000 | 0 | 30 000 | 1 687 000 | 0 | 1 687 000 | 1 717 000 | 0 | 1 717 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 433 000 | 0 | 433 000 | 298 000 | 0 | 298 000 | 135 000 | 0 | 135 000 |
32004 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32005 | 195 000 | 0 | 195 000 | 150 000 | 0 | 150 000 | 195 000 | 0 | 195 000 | 150 000 | 0 | 150 000 |
32006 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
32308 | 0 | 4 031 | 4 031 | 0 | 470 | 470 | 0 | 425 | 425 | 0 | 4 076 | 4 076 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 6 000 | 0 | 6 000 | 1 500 | 0 | 1 500 | 6 500 | 0 | 6 500 | 1 000 | 0 | 1 000 |
45205 | 32 000 | 0 | 32 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 42 000 | 0 | 42 000 |
45206 | 43 300 | 0 | 43 300 | 5 700 | 0 | 5 700 | 3 300 | 0 | 3 300 | 45 700 | 0 | 45 700 |
45207 | 45 286 | 0 | 45 286 | 350 | 0 | 350 | 269 | 0 | 269 | 45 367 | 0 | 45 367 |
45208 | 17 440 | 0 | 17 440 | 81 | 0 | 81 | 272 | 0 | 272 | 17 249 | 0 | 17 249 |
45504 | 80 | 3 570 | 3 650 | 0 | 235 | 235 | 60 | 3 805 | 3 865 | 20 | 0 | 20 |
45505 | 39 200 | 0 | 39 200 | 0 | 0 | 0 | 460 | 0 | 460 | 38 740 | 0 | 38 740 |
45506 | 48 918 | 0 | 48 918 | 966 | 0 | 966 | 702 | 0 | 702 | 49 182 | 0 | 49 182 |
45507 | 32 283 | 0 | 32 283 | 0 | 0 | 0 | 609 | 0 | 609 | 31 674 | 0 | 31 674 |
45509 | 828 | 0 | 828 | 425 | 0 | 425 | 641 | 0 | 641 | 612 | 0 | 612 |
45812 | 13 145 | 0 | 13 145 | 0 | 0 | 0 | 37 | 0 | 37 | 13 108 | 0 | 13 108 |
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 | 28 128 | 34 159 | 62 287 | 28 128 | 34 159 | 62 287 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
47423 | 465 | 0 | 465 | 30 | 10 915 | 10 945 | 44 | 10 915 | 10 959 | 451 | 0 | 451 |
47427 | 1 535 | 0 | 1 535 | 5 020 | 16 | 5 036 | 5 985 | 16 | 6 001 | 570 | 0 | 570 |
50706 | 9 958 | 0 | 9 958 | 0 | 0 | 0 | 0 | 0 | 0 | 9 958 | 0 | 9 958 |
52503 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 188 | 0 | 188 | 1 936 | 0 | 1 936 |
60302 | 475 | 0 | 475 | 82 | 0 | 82 | 256 | 0 | 256 | 301 | 0 | 301 |
60306 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60312 | 497 | 0 | 497 | 3 591 | 0 | 3 591 | 3 767 | 0 | 3 767 | 321 | 0 | 321 |
60323 | 260 | 0 | 260 | 0 | 0 | 0 | 200 | 0 | 200 | 60 | 0 | 60 |
60401 | 20 249 | 0 | 20 249 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 21 252 | 0 | 21 252 |
60701 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
61002 | 28 | 0 | 28 | 4 | 0 | 4 | 1 | 0 | 1 | 31 | 0 | 31 |
61008 | 8 | 0 | 8 | 22 | 0 | 22 | 16 | 0 | 16 | 14 | 0 | 14 |
61009 | 4 | 0 | 4 | 143 | 0 | 143 | 143 | 0 | 143 | 4 | 0 | 4 |
61011 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
61403 | 237 | 0 | 237 | 1 101 | 0 | 1 101 | 198 | 0 | 198 | 1 140 | 0 | 1 140 |
70606 | 136 114 | 0 | 136 114 | 13 457 | 0 | 13 457 | 0 | 0 | 0 | 149 571 | 0 | 149 571 |
70608 | 152 378 | 0 | 152 378 | 48 192 | 0 | 48 192 | 0 | 0 | 0 | 200 570 | 0 | 200 570 |
70611 | 5 133 | 0 | 5 133 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 6 159 | 0 | 6 159 |
Итого по активу (баланс) | 1 074 050 | 268 965 | 1 343 015 | 6 091 708 | 130 110 | 6 221 818 | 5 928 458 | 133 820 | 6 062 278 | 1 237 300 | 265 255 | 1 502 555 |
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 | 91 152 | 0 | 91 152 | 0 | 0 | 0 | 0 | 0 | 0 | 91 152 | 0 | 91 152 |
30223 | 18 765 | 0 | 18 765 | 391 264 | 0 | 391 264 | 429 027 | 0 | 429 027 | 56 528 | 0 | 56 528 |
30232 | 0 | 51 | 51 | 46 316 | 3 124 | 49 440 | 46 316 | 3 169 | 49 485 | 0 | 96 | 96 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 673 | 0 | 673 | 733 | 0 | 733 | 361 | 0 | 361 | 301 | 0 | 301 |
40502 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
40602 | 5 066 | 0 | 5 066 | 16 235 | 0 | 16 235 | 15 272 | 0 | 15 272 | 4 103 | 0 | 4 103 |
40701 | 77 | 0 | 77 | 631 | 0 | 631 | 629 | 0 | 629 | 75 | 0 | 75 |
40702 | 210 705 | 18 397 | 229 102 | 874 633 | 32 256 | 906 889 | 833 665 | 23 809 | 857 474 | 169 737 | 9 950 | 179 687 |
40703 | 3 996 | 0 | 3 996 | 5 104 | 0 | 5 104 | 4 805 | 0 | 4 805 | 3 697 | 0 | 3 697 |
40802 | 2 141 | 0 | 2 141 | 13 532 | 463 | 13 995 | 14 807 | 463 | 15 270 | 3 416 | 0 | 3 416 |
40807 | 5 | 0 | 5 | 1 875 | 0 | 1 875 | 1 879 | 0 | 1 879 | 9 | 0 | 9 |
40817 | 87 425 | 208 323 | 295 748 | 112 095 | 24 475 | 136 570 | 211 403 | 28 192 | 239 595 | 186 733 | 212 040 | 398 773 |
40820 | 136 | 0 | 136 | 155 | 0 | 155 | 117 | 0 | 117 | 98 | 0 | 98 |
40906 | 0 | 0 | 0 | 96 352 | 0 | 96 352 | 96 352 | 0 | 96 352 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
42101 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
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 | 22 550 | 0 | 22 550 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
42304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42305 | 590 | 11 955 | 12 545 | 0 | 1 006 | 1 006 | 0 | 1 229 | 1 229 | 590 | 12 178 | 12 768 |
42306 | 65 917 | 23 890 | 89 807 | 0 | 2 277 | 2 277 | 6 080 | 3 290 | 9 370 | 71 997 | 24 903 | 96 900 |
45215 | 8 819 | 0 | 8 819 | 4 398 | 0 | 4 398 | 2 192 | 0 | 2 192 | 6 613 | 0 | 6 613 |
45515 | 6 497 | 0 | 6 497 | 269 | 0 | 269 | 23 | 0 | 23 | 6 251 | 0 | 6 251 |
45818 | 13 720 | 0 | 13 720 | 37 | 0 | 37 | 0 | 0 | 0 | 13 683 | 0 | 13 683 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 34 101 | 28 166 | 62 267 | 34 101 | 28 166 | 62 267 | 0 | 0 | 0 |
47411 | 2 775 | 607 | 3 382 | 119 | 65 | 184 | 614 | 231 | 845 | 3 270 | 773 | 4 043 |
47416 | 1 160 | 0 | 1 160 | 1 358 | 0 | 1 358 | 892 | 0 | 892 | 694 | 0 | 694 |
47425 | 16 706 | 0 | 16 706 | 4 664 | 0 | 4 664 | 4 153 | 0 | 4 153 | 16 195 | 0 | 16 195 |
47426 | 275 | 5 | 280 | 248 | 6 | 254 | 320 | 5 | 325 | 347 | 4 | 351 |
50719 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
52301 | 9 422 | 0 | 9 422 | 0 | 0 | 0 | 0 | 0 | 0 | 9 422 | 0 | 9 422 |
52305 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
52306 | 26 282 | 0 | 26 282 | 0 | 0 | 0 | 0 | 0 | 0 | 26 282 | 0 | 26 282 |
52406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60301 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 1 943 | 0 | 1 943 | 112 | 0 | 112 |
60305 | 0 | 0 | 0 | 2 251 | 0 | 2 251 | 2 251 | 0 | 2 251 | 0 | 0 | 0 |
60307 | 7 | 0 | 7 | 19 | 0 | 19 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 35 | 0 | 35 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 77 | 0 | 77 | 78 | 0 | 78 | 272 | 0 | 272 | 271 | 0 | 271 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60324 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60601 | 10 049 | 0 | 10 049 | 0 | 0 | 0 | 242 | 0 | 242 | 10 291 | 0 | 10 291 |
61304 | 86 | 0 | 86 | 14 | 0 | 14 | 23 | 0 | 23 | 95 | 0 | 95 |
70601 | 145 257 | 0 | 145 257 | 0 | 0 | 0 | 16 196 | 0 | 16 196 | 161 453 | 0 | 161 453 |
70603 | 151 953 | 0 | 151 953 | 0 | 0 | 0 | 48 213 | 0 | 48 213 | 200 166 | 0 | 200 166 |
Итого по пассиву (баланс) | 1 079 787 | 263 228 | 1 343 015 | 1 630 227 | 91 838 | 1 722 065 | 1 793 051 | 88 554 | 1 881 605 | 1 242 611 | 259 944 | 1 502 555 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 35 192 | 0 | 35 192 | 0 | 0 | 0 | 0 | 0 | 0 | 35 192 | 0 | 35 192 |
90901 | 6 154 | 0 | 6 154 | 8 059 | 0 | 8 059 | 7 910 | 0 | 7 910 | 6 303 | 0 | 6 303 |
90902 | 205 655 | 0 | 205 655 | 7 302 | 0 | 7 302 | 1 780 | 0 | 1 780 | 211 177 | 0 | 211 177 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 226 505 | 0 | 226 505 | 12 146 | 0 | 12 146 | 14 046 | 0 | 14 046 | 224 605 | 0 | 224 605 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 3 522 | 0 | 3 522 | 199 | 0 | 199 | 100 | 0 | 100 | 3 621 | 0 | 3 621 |
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 | 1 051 284 | 0 | 1 051 284 | 49 214 | 0 | 49 214 | 61 070 | 0 | 61 070 | 1 039 428 | 0 | 1 039 428 |
Итого по активу (баланс) | 1 529 026 | 0 | 1 529 026 | 76 920 | 0 | 76 920 | 84 906 | 0 | 84 906 | 1 521 040 | 0 | 1 521 040 |
Пассив | ||||||||||||
91311 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
91312 | 349 317 | 0 | 349 317 | 10 199 | 0 | 10 199 | 5 847 | 0 | 5 847 | 344 965 | 0 | 344 965 |
91315 | 33 572 | 0 | 33 572 | 0 | 0 | 0 | 703 | 0 | 703 | 34 275 | 0 | 34 275 |
91316 | 156 409 | 0 | 156 409 | 567 | 0 | 567 | 0 | 0 | 0 | 155 842 | 0 | 155 842 |
91317 | 29 764 | 364 | 30 128 | 46 505 | 3 799 | 50 304 | 38 859 | 3 805 | 42 664 | 22 118 | 370 | 22 488 |
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 | 477 742 | 0 | 477 742 | 23 736 | 0 | 23 736 | 27 606 | 0 | 27 606 | 481 612 | 0 | 481 612 |
Итого по пассиву (баланс) | 1 528 662 | 364 | 1 529 026 | 81 007 | 3 799 | 84 806 | 73 015 | 3 805 | 76 820 | 1 520 670 | 370 | 1 521 040 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 3 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 100,0000 |
Итого по активу (баланс) | 0 | 0 | 3 110,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 110,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 100,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 110,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 110,0000 |
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