Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10605 | 261 | 0 | 261 | 0 | 0 | 0 | 261 | 0 | 261 | 0 | 0 | 0 |
20202 | 14 193 | 19 129 | 33 322 | 169 070 | 21 459 | 190 529 | 164 309 | 15 129 | 179 438 | 18 954 | 25 459 | 44 413 |
20208 | 5 203 | 145 | 5 348 | 25 900 | 0 | 25 900 | 18 859 | 145 | 19 004 | 12 244 | 0 | 12 244 |
20209 | 0 | 0 | 0 | 128 222 | 0 | 128 222 | 128 222 | 0 | 128 222 | 0 | 0 | 0 |
30102 | 13 286 | 0 | 13 286 | 4 648 013 | 0 | 4 648 013 | 4 649 312 | 0 | 4 649 312 | 11 987 | 0 | 11 987 |
30110 | 24 126 | 19 788 | 43 914 | 5 040 | 18 065 | 23 105 | 11 758 | 17 951 | 29 709 | 17 408 | 19 902 | 37 310 |
30114 | 0 | 449 893 | 449 893 | 0 | 57 411 | 57 411 | 0 | 67 562 | 67 562 | 0 | 439 742 | 439 742 |
30202 | 111 726 | 0 | 111 726 | 0 | 0 | 0 | 62 583 | 0 | 62 583 | 49 143 | 0 | 49 143 |
30204 | 19 579 | 0 | 19 579 | 420 | 0 | 420 | 0 | 0 | 0 | 19 999 | 0 | 19 999 |
30233 | 295 | 229 | 524 | 4 558 | 414 | 4 972 | 4 400 | 457 | 4 857 | 453 | 186 | 639 |
30402 | 1 | 0 | 1 | 8 698 397 | 0 | 8 698 397 | 8 698 397 | 0 | 8 698 397 | 1 | 0 | 1 |
30406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
30602 | 26 | 0 | 26 | 1 009 385 | 0 | 1 009 385 | 1 009 385 | 0 | 1 009 385 | 26 | 0 | 26 |
31902 | 47 000 | 0 | 47 000 | 5 948 000 | 0 | 5 948 000 | 5 995 000 | 0 | 5 995 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 002 000 | 0 | 2 002 000 | 1 859 000 | 0 | 1 859 000 | 143 000 | 0 | 143 000 |
32004 | 950 000 | 0 | 950 000 | 1 530 000 | 0 | 1 530 000 | 950 000 | 0 | 950 000 | 1 530 000 | 0 | 1 530 000 |
32005 | 1 250 000 | 0 | 1 250 000 | 950 000 | 0 | 950 000 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 |
32008 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32308 | 0 | 2 621 | 2 621 | 0 | 68 | 68 | 0 | 107 | 107 | 0 | 2 582 | 2 582 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 35 785 | 0 | 35 785 | 38 414 | 0 | 38 414 | 18 030 | 0 | 18 030 | 56 169 | 0 | 56 169 |
45205 | 45 000 | 0 | 45 000 | 50 000 | 0 | 50 000 | 45 000 | 0 | 45 000 | 50 000 | 0 | 50 000 |
45206 | 47 900 | 0 | 47 900 | 0 | 0 | 0 | 0 | 0 | 0 | 47 900 | 0 | 47 900 |
45207 | 36 770 | 0 | 36 770 | 0 | 0 | 0 | 138 | 0 | 138 | 36 632 | 0 | 36 632 |
45208 | 53 467 | 0 | 53 467 | 16 656 | 0 | 16 656 | 222 | 0 | 222 | 69 901 | 0 | 69 901 |
45407 | 0 | 0 | 0 | 450 | 0 | 450 | 12 | 0 | 12 | 438 | 0 | 438 |
45504 | 53 | 0 | 53 | 0 | 0 | 0 | 26 | 0 | 26 | 27 | 0 | 27 |
45505 | 20 650 | 0 | 20 650 | 0 | 0 | 0 | 130 | 0 | 130 | 20 520 | 0 | 20 520 |
45506 | 53 634 | 0 | 53 634 | 1 650 | 0 | 1 650 | 631 | 0 | 631 | 54 653 | 0 | 54 653 |
45507 | 29 038 | 0 | 29 038 | 500 | 0 | 500 | 667 | 0 | 667 | 28 871 | 0 | 28 871 |
45509 | 1 051 | 0 | 1 051 | 795 | 0 | 795 | 1 049 | 0 | 1 049 | 797 | 0 | 797 |
45812 | 12 775 | 0 | 12 775 | 0 | 0 | 0 | 0 | 0 | 0 | 12 775 | 0 | 12 775 |
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 |
47404 | 0 | 0 | 0 | 13 484 | 14 342 | 27 826 | 13 007 | 14 342 | 27 349 | 477 | 0 | 477 |
47408 | 0 | 0 | 0 | 43 482 | 45 790 | 89 272 | 43 482 | 45 790 | 89 272 | 0 | 0 | 0 |
47423 | 492 | 0 | 492 | 16 102 | 15 665 | 31 767 | 16 108 | 15 665 | 31 773 | 486 | 0 | 486 |
47427 | 6 107 | 0 | 6 107 | 22 694 | 0 | 22 694 | 15 889 | 0 | 15 889 | 12 912 | 0 | 12 912 |
50205 | 1 009 095 | 0 | 1 009 095 | 315 | 0 | 315 | 1 009 410 | 0 | 1 009 410 | 0 | 0 | 0 |
50307 | 0 | 15 286 | 15 286 | 0 | 460 | 460 | 0 | 633 | 633 | 0 | 15 113 | 15 113 |
52503 | 1 643 | 0 | 1 643 | 28 | 0 | 28 | 241 | 0 | 241 | 1 430 | 0 | 1 430 |
60302 | 726 | 0 | 726 | 101 | 0 | 101 | 621 | 0 | 621 | 206 | 0 | 206 |
60306 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 14 | 0 | 14 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60312 | 291 | 0 | 291 | 1 546 | 0 | 1 546 | 1 560 | 0 | 1 560 | 277 | 0 | 277 |
60323 | 61 | 0 | 61 | 0 | 0 | 0 | 1 | 0 | 1 | 60 | 0 | 60 |
60401 | 21 335 | 0 | 21 335 | 0 | 0 | 0 | 0 | 0 | 0 | 21 335 | 0 | 21 335 |
61002 | 28 | 0 | 28 | 20 | 0 | 20 | 20 | 0 | 20 | 28 | 0 | 28 |
61008 | 13 | 0 | 13 | 20 | 0 | 20 | 26 | 0 | 26 | 7 | 0 | 7 |
61009 | 4 | 0 | 4 | 101 | 0 | 101 | 100 | 0 | 100 | 5 | 0 | 5 |
61011 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
61210 | 0 | 0 | 0 | 1 009 385 | 0 | 1 009 385 | 1 009 385 | 0 | 1 009 385 | 0 | 0 | 0 |
61403 | 1 305 | 0 | 1 305 | 108 | 0 | 108 | 218 | 0 | 218 | 1 195 | 0 | 1 195 |
70606 | 217 439 | 0 | 217 439 | 36 482 | 0 | 36 482 | 2 | 0 | 2 | 253 919 | 0 | 253 919 |
70608 | 361 600 | 0 | 361 600 | 26 780 | 0 | 26 780 | 0 | 0 | 0 | 388 380 | 0 | 388 380 |
70611 | 7 933 | 0 | 7 933 | 674 | 0 | 674 | 0 | 0 | 0 | 8 607 | 0 | 8 607 |
Итого по активу (баланс) | 4 412 221 | 507 091 | 4 919 312 | 26 999 380 | 173 674 | 27 173 054 | 26 828 052 | 177 781 | 27 005 833 | 4 583 549 | 502 984 | 5 086 533 |
Пассив | ||||||||||||
10207 | 764 000 | 0 | 764 000 | 0 | 0 | 0 | 0 | 0 | 0 | 764 000 | 0 | 764 000 |
10602 | 2 182 538 | 0 | 2 182 538 | 0 | 0 | 0 | 0 | 0 | 0 | 2 182 538 | 0 | 2 182 538 |
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 | 8 915 | 0 | 8 915 | 378 934 | 0 | 378 934 | 381 235 | 0 | 381 235 | 11 216 | 0 | 11 216 |
30232 | 0 | 311 | 311 | 55 167 | 2 234 | 57 401 | 55 167 | 2 230 | 57 397 | 0 | 307 | 307 |
31303 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 384 | 0 | 384 | 293 | 0 | 293 | 271 | 0 | 271 | 362 | 0 | 362 |
40502 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
40602 | 7 428 | 0 | 7 428 | 14 133 | 0 | 14 133 | 15 759 | 0 | 15 759 | 9 054 | 0 | 9 054 |
40701 | 184 | 0 | 184 | 65 268 | 0 | 65 268 | 65 461 | 0 | 65 461 | 377 | 0 | 377 |
40702 | 237 280 | 1 550 | 238 830 | 1 017 245 | 31 812 | 1 049 057 | 1 005 095 | 34 290 | 1 039 385 | 225 130 | 4 028 | 229 158 |
40703 | 6 960 | 0 | 6 960 | 5 151 | 0 | 5 151 | 4 445 | 0 | 4 445 | 6 254 | 0 | 6 254 |
40802 | 6 909 | 0 | 6 909 | 28 782 | 459 | 29 241 | 25 572 | 459 | 26 031 | 3 699 | 0 | 3 699 |
40807 | 6 | 0 | 6 | 4 101 | 0 | 4 101 | 4 103 | 0 | 4 103 | 8 | 0 | 8 |
40817 | 68 656 | 427 697 | 496 353 | 132 584 | 31 385 | 163 969 | 118 194 | 31 376 | 149 570 | 54 266 | 427 688 | 481 954 |
40820 | 508 | 200 | 708 | 134 | 171 | 305 | 135 | 0 | 135 | 509 | 29 | 538 |
40906 | 0 | 0 | 0 | 98 722 | 0 | 98 722 | 98 722 | 0 | 98 722 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 1 222 | 0 | 1 222 | 0 | 0 | 0 |
42101 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 129 593 | 0 | 129 593 | 129 593 | 0 | 129 593 |
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 |
42302 | 15 036 | 0 | 15 036 | 29 103 | 0 | 29 103 | 14 067 | 0 | 14 067 | 0 | 0 | 0 |
42304 | 0 | 4 543 | 4 543 | 0 | 162 | 162 | 600 | 1 528 | 2 128 | 600 | 5 909 | 6 509 |
42305 | 6 000 | 7 224 | 13 224 | 0 | 7 261 | 7 261 | 0 | 37 | 37 | 6 000 | 0 | 6 000 |
42306 | 272 845 | 64 553 | 337 398 | 0 | 1 863 | 1 863 | 0 | 1 014 | 1 014 | 272 845 | 63 704 | 336 549 |
45115 | 2 863 | 0 | 2 863 | 1 443 | 0 | 1 443 | 3 073 | 0 | 3 073 | 4 493 | 0 | 4 493 |
45215 | 9 032 | 0 | 9 032 | 962 | 0 | 962 | 3 536 | 0 | 3 536 | 11 606 | 0 | 11 606 |
45415 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
45515 | 4 690 | 0 | 4 690 | 373 | 0 | 373 | 154 | 0 | 154 | 4 471 | 0 | 4 471 |
45818 | 13 350 | 0 | 13 350 | 0 | 0 | 0 | 0 | 0 | 0 | 13 350 | 0 | 13 350 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 45 743 | 43 482 | 89 225 | 45 743 | 43 482 | 89 225 | 0 | 0 | 0 |
47411 | 9 540 | 1 356 | 10 896 | 93 | 193 | 286 | 2 199 | 318 | 2 517 | 11 646 | 1 481 | 13 127 |
47416 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 1 154 | 0 | 1 154 | 56 | 0 | 56 |
47425 | 16 831 | 0 | 16 831 | 20 664 | 0 | 20 664 | 20 818 | 0 | 20 818 | 16 985 | 0 | 16 985 |
47426 | 358 | 0 | 358 | 411 | 0 | 411 | 809 | 0 | 809 | 756 | 0 | 756 |
50220 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
52305 | 9 055 | 0 | 9 055 | 0 | 0 | 0 | 0 | 0 | 0 | 9 055 | 0 | 9 055 |
52306 | 26 282 | 0 | 26 282 | 0 | 0 | 0 | 428 | 0 | 428 | 26 710 | 0 | 26 710 |
52406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60301 | 0 | 0 | 0 | 857 | 0 | 857 | 857 | 0 | 857 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 2 289 | 0 | 2 289 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 0 | 0 | 0 | 10 | 0 | 10 | 23 | 0 | 23 |
60311 | 115 | 0 | 115 | 115 | 0 | 115 | 116 | 0 | 116 | 116 | 0 | 116 |
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 | 11 421 | 0 | 11 421 | 0 | 0 | 0 | 283 | 0 | 283 | 11 704 | 0 | 11 704 |
61304 | 92 | 0 | 92 | 20 | 0 | 20 | 15 | 0 | 15 | 87 | 0 | 87 |
70601 | 254 519 | 0 | 254 519 | 0 | 0 | 0 | 48 737 | 0 | 48 737 | 303 256 | 0 | 303 256 |
70603 | 361 059 | 0 | 361 059 | 0 | 0 | 0 | 26 815 | 0 | 26 815 | 387 874 | 0 | 387 874 |
Итого по пассиву (баланс) | 4 411 878 | 507 434 | 4 919 312 | 1 919 719 | 119 022 | 2 038 741 | 2 091 228 | 114 734 | 2 205 962 | 4 583 387 | 503 146 | 5 086 533 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 8 745 | 0 | 8 745 | 428 | 0 | 428 | 0 | 0 | 0 | 9 173 | 0 | 9 173 |
90901 | 3 208 | 0 | 3 208 | 9 777 | 0 | 9 777 | 10 184 | 0 | 10 184 | 2 801 | 0 | 2 801 |
90902 | 212 373 | 0 | 212 373 | 1 523 | 0 | 1 523 | 5 282 | 0 | 5 282 | 208 614 | 0 | 208 614 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 296 245 | 0 | 296 245 | 500 | 0 | 500 | 5 931 | 0 | 5 931 | 290 814 | 0 | 290 814 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 4 009 | 0 | 4 009 | 193 | 0 | 193 | 98 | 0 | 98 | 4 104 | 0 | 4 104 |
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 | 1 047 151 | 0 | 1 047 151 | 201 208 | 0 | 201 208 | 113 594 | 0 | 113 594 | 1 134 765 | 0 | 1 134 765 |
Итого по активу (баланс) | 1 572 445 | 0 | 1 572 445 | 213 629 | 0 | 213 629 | 135 089 | 0 | 135 089 | 1 650 985 | 0 | 1 650 985 |
Пассив | ||||||||||||
91311 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 400 | 0 | 400 | 8 400 | 0 | 8 400 |
91312 | 385 659 | 0 | 385 659 | 3 018 | 0 | 3 018 | 3 255 | 0 | 3 255 | 385 896 | 0 | 385 896 |
91315 | 40 278 | 0 | 40 278 | 2 559 | 0 | 2 559 | 133 293 | 0 | 133 293 | 171 012 | 0 | 171 012 |
91316 | 122 073 | 0 | 122 073 | 18 346 | 0 | 18 346 | 0 | 0 | 0 | 103 727 | 0 | 103 727 |
91317 | 40 922 | 361 | 41 283 | 89 659 | 12 | 89 671 | 64 253 | 7 | 64 260 | 15 516 | 356 | 15 872 |
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 | 525 294 | 0 | 525 294 | 21 401 | 0 | 21 401 | 12 327 | 0 | 12 327 | 516 220 | 0 | 516 220 |
Итого по пассиву (баланс) | 1 572 084 | 361 | 1 572 445 | 134 983 | 12 | 134 995 | 213 528 | 7 | 213 535 | 1 650 629 | 356 | 1 650 985 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 952 724,0000 | 0 | 0 | 0,0000 | 0 | 0 | 952 250,0000 | 0 | 0 | 474,0000 |
Итого по активу (баланс) | 0 | 0 | 952 733,0000 | 0 | 0 | 1,0000 | 0 | 0 | 952 250,0000 | 0 | 0 | 484,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 952 724,0000 | 0 | 0 | 952 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 474,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 952 733,0000 | 0 | 0 | 952 250,0000 | 0 | 0 | 1,0000 | 0 | 0 | 484,0000 |
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