Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 34 070 | 30 985 | 65 055 | 188 240 | 13 344 | 201 584 | 213 001 | 20 954 | 233 955 | 9 309 | 23 375 | 32 684 |
20208 | 10 316 | 0 | 10 316 | 13 200 | 0 | 13 200 | 13 490 | 0 | 13 490 | 10 026 | 0 | 10 026 |
20209 | 0 | 0 | 0 | 200 931 | 0 | 200 931 | 200 931 | 0 | 200 931 | 0 | 0 | 0 |
30102 | 36 588 | 0 | 36 588 | 29 035 656 | 0 | 29 035 656 | 29 065 211 | 0 | 29 065 211 | 7 033 | 0 | 7 033 |
30110 | 23 990 | 361 572 | 385 562 | 13 010 | 36 374 | 49 384 | 16 593 | 48 549 | 65 142 | 20 407 | 349 397 | 369 804 |
30202 | 140 212 | 0 | 140 212 | 42 389 | 0 | 42 389 | 0 | 0 | 0 | 182 601 | 0 | 182 601 |
30204 | 21 372 | 0 | 21 372 | 0 | 0 | 0 | 346 | 0 | 346 | 21 026 | 0 | 21 026 |
30233 | 73 | 189 | 262 | 2 651 | 339 | 2 990 | 1 692 | 338 | 2 030 | 1 032 | 190 | 1 222 |
30235 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30602 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
32002 | 0 | 0 | 0 | 21 213 000 | 0 | 21 213 000 | 21 213 000 | 0 | 21 213 000 | 0 | 0 | 0 |
32003 | 1 377 000 | 0 | 1 377 000 | 5 799 000 | 0 | 5 799 000 | 4 901 000 | 0 | 4 901 000 | 2 275 000 | 0 | 2 275 000 |
32005 | 3 730 000 | 0 | 3 730 000 | 0 | 0 | 0 | 1 430 000 | 0 | 1 430 000 | 2 300 000 | 0 | 2 300 000 |
32007 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
32008 | 2 265 000 | 0 | 2 265 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 265 000 | 0 | 2 265 000 |
32308 | 0 | 2 643 | 2 643 | 0 | 207 | 207 | 0 | 67 | 67 | 0 | 2 783 | 2 783 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 54 825 | 0 | 54 825 | 5 170 | 0 | 5 170 | 3 520 | 0 | 3 520 | 56 475 | 0 | 56 475 |
45108 | 76 855 | 0 | 76 855 | 3 270 | 0 | 3 270 | 3 130 | 0 | 3 130 | 76 995 | 0 | 76 995 |
45204 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45206 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
45207 | 103 671 | 49 768 | 153 439 | 1 977 | 7 986 | 9 963 | 41 | 2 205 | 2 246 | 105 607 | 55 549 | 161 156 |
45208 | 385 322 | 0 | 385 322 | 50 313 | 0 | 50 313 | 51 090 | 0 | 51 090 | 384 545 | 0 | 384 545 |
45407 | 375 | 0 | 375 | 0 | 0 | 0 | 12 | 0 | 12 | 363 | 0 | 363 |
45504 | 42 | 0 | 42 | 0 | 0 | 0 | 9 | 0 | 9 | 33 | 0 | 33 |
45505 | 21 320 | 0 | 21 320 | 0 | 0 | 0 | 13 620 | 0 | 13 620 | 7 700 | 0 | 7 700 |
45506 | 39 855 | 4 518 | 44 373 | 1 000 | 154 | 1 154 | 6 579 | 107 | 6 686 | 34 276 | 4 565 | 38 841 |
45507 | 38 659 | 0 | 38 659 | 3 353 | 0 | 3 353 | 4 206 | 0 | 4 206 | 37 806 | 0 | 37 806 |
45509 | 351 | 0 | 351 | 1 504 | 1 063 | 2 567 | 1 023 | 0 | 1 023 | 832 | 1 063 | 1 895 |
45812 | 12 541 | 0 | 12 541 | 0 | 0 | 0 | 0 | 0 | 0 | 12 541 | 0 | 12 541 |
45815 | 608 | 0 | 608 | 0 | 0 | 0 | 33 | 0 | 33 | 575 | 0 | 575 |
45912 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47404 | 100 | 7 209 | 7 309 | 23 318 | 24 091 | 47 409 | 23 318 | 24 045 | 47 363 | 100 | 7 255 | 7 355 |
47408 | 0 | 0 | 0 | 17 287 | 21 870 | 39 157 | 17 287 | 21 870 | 39 157 | 0 | 0 | 0 |
47423 | 462 | 0 | 462 | 82 | 0 | 82 | 104 | 0 | 104 | 440 | 0 | 440 |
47427 | 101 527 | 0 | 101 527 | 58 348 | 442 | 58 790 | 30 207 | 442 | 30 649 | 129 668 | 0 | 129 668 |
50307 | 0 | 15 104 | 15 104 | 0 | 579 | 579 | 0 | 365 | 365 | 0 | 15 318 | 15 318 |
52503 | 208 | 0 | 208 | 0 | 0 | 0 | 94 | 0 | 94 | 114 | 0 | 114 |
60302 | 54 | 0 | 54 | 29 | 0 | 29 | 29 | 0 | 29 | 54 | 0 | 54 |
60306 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60312 | 573 | 0 | 573 | 1 554 | 0 | 1 554 | 1 572 | 0 | 1 572 | 555 | 0 | 555 |
60314 | 0 | 0 | 0 | 244 | 0 | 244 | 0 | 0 | 0 | 244 | 0 | 244 |
60323 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60401 | 21 527 | 0 | 21 527 | 0 | 0 | 0 | 0 | 0 | 0 | 21 527 | 0 | 21 527 |
61002 | 31 | 0 | 31 | 4 | 0 | 4 | 3 | 0 | 3 | 32 | 0 | 32 |
61008 | 1 | 0 | 1 | 58 | 0 | 58 | 49 | 0 | 49 | 10 | 0 | 10 |
61009 | 5 | 0 | 5 | 133 | 0 | 133 | 134 | 0 | 134 | 4 | 0 | 4 |
61403 | 1 015 | 0 | 1 015 | 3 | 0 | 3 | 210 | 0 | 210 | 808 | 0 | 808 |
70606 | 199 540 | 0 | 199 540 | 45 654 | 0 | 45 654 | 214 | 0 | 214 | 244 980 | 0 | 244 980 |
70608 | 132 737 | 0 | 132 737 | 24 745 | 0 | 24 745 | 0 | 0 | 0 | 157 482 | 0 | 157 482 |
70611 | 14 764 | 0 | 14 764 | 3 691 | 0 | 3 691 | 0 | 0 | 0 | 18 455 | 0 | 18 455 |
Итого по активу (баланс) | 9 517 576 | 471 988 | 9 989 564 | 56 765 947 | 106 449 | 56 872 396 | 57 227 781 | 118 942 | 57 346 723 | 9 055 742 | 459 495 | 9 515 237 |
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 | 1 543 | 0 | 1 543 | 4 743 | 0 | 4 743 |
10801 | 91 152 | 0 | 91 152 | 0 | 0 | 0 | 29 314 | 0 | 29 314 | 120 466 | 0 | 120 466 |
30223 | 41 920 | 0 | 41 920 | 724 652 | 0 | 724 652 | 706 724 | 0 | 706 724 | 23 992 | 0 | 23 992 |
30232 | 0 | 559 | 559 | 61 312 | 4 371 | 65 683 | 61 312 | 4 126 | 65 438 | 0 | 314 | 314 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 980 | 0 | 980 | 364 | 0 | 364 | 785 | 0 | 785 | 1 401 | 0 | 1 401 |
40502 | 41 | 0 | 41 | 51 | 0 | 51 | 26 | 0 | 26 | 16 | 0 | 16 |
40602 | 21 623 | 0 | 21 623 | 22 523 | 0 | 22 523 | 24 152 | 0 | 24 152 | 23 252 | 0 | 23 252 |
40701 | 2 428 | 0 | 2 428 | 38 516 | 0 | 38 516 | 61 535 | 0 | 61 535 | 25 447 | 0 | 25 447 |
40702 | 3 185 124 | 2 294 | 3 187 418 | 2 236 267 | 14 944 | 2 251 211 | 1 728 817 | 15 156 | 1 743 973 | 2 677 674 | 2 506 | 2 680 180 |
40703 | 7 161 | 0 | 7 161 | 8 395 | 20 | 8 415 | 5 365 | 20 | 5 385 | 4 131 | 0 | 4 131 |
40802 | 1 757 | 0 | 1 757 | 21 883 | 722 | 22 605 | 23 576 | 722 | 24 298 | 3 450 | 0 | 3 450 |
40807 | 9 | 0 | 9 | 1 920 | 0 | 1 920 | 1 950 | 0 | 1 950 | 39 | 0 | 39 |
40817 | 82 841 | 360 381 | 443 222 | 160 652 | 44 808 | 205 460 | 131 177 | 25 495 | 156 672 | 53 366 | 341 068 | 394 434 |
40820 | 507 | 328 | 835 | 184 | 7 | 191 | 204 | 8 | 212 | 527 | 329 | 856 |
40906 | 0 | 0 | 0 | 111 931 | 0 | 111 931 | 111 931 | 0 | 111 931 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
42101 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42105 | 184 593 | 0 | 184 593 | 63 700 | 0 | 63 700 | 0 | 0 | 0 | 120 893 | 0 | 120 893 |
42106 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42301 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
42304 | 0 | 1 439 | 1 439 | 0 | 1 439 | 1 439 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 5 840 | 4 585 | 10 425 | 0 | 99 | 99 | 0 | 113 | 113 | 5 840 | 4 599 | 10 439 |
42306 | 290 198 | 85 173 | 375 371 | 351 | 1 929 | 2 280 | 45 350 | 9 850 | 55 200 | 335 197 | 93 094 | 428 291 |
42505 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42506 | 1 948 867 | 15 637 | 1 964 504 | 0 | 369 | 369 | 0 | 536 | 536 | 1 948 867 | 15 804 | 1 964 671 |
45115 | 13 168 | 0 | 13 168 | 665 | 0 | 665 | 844 | 0 | 844 | 13 347 | 0 | 13 347 |
45215 | 28 141 | 0 | 28 141 | 3 455 | 0 | 3 455 | 3 652 | 0 | 3 652 | 28 338 | 0 | 28 338 |
45415 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45515 | 7 168 | 0 | 7 168 | 644 | 0 | 644 | 295 | 0 | 295 | 6 819 | 0 | 6 819 |
45818 | 13 117 | 0 | 13 117 | 1 | 0 | 1 | 0 | 0 | 0 | 13 116 | 0 | 13 116 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 21 402 | 17 726 | 39 128 | 21 402 | 17 726 | 39 128 | 0 | 0 | 0 |
47411 | 16 121 | 1 759 | 17 880 | 54 | 50 | 104 | 2 464 | 413 | 2 877 | 18 531 | 2 122 | 20 653 |
47416 | 6 | 0 | 6 | 121 | 0 | 121 | 212 | 0 | 212 | 97 | 0 | 97 |
47425 | 30 266 | 0 | 30 266 | 2 923 | 0 | 2 923 | 3 007 | 0 | 3 007 | 30 350 | 0 | 30 350 |
47426 | 58 880 | 109 | 58 989 | 11 126 | 3 | 11 129 | 29 156 | 45 | 29 201 | 76 910 | 151 | 77 061 |
52301 | 26 750 | 0 | 26 750 | 26 440 | 0 | 26 440 | 0 | 0 | 0 | 310 | 0 | 310 |
52305 | 8 637 | 0 | 8 637 | 0 | 0 | 0 | 0 | 0 | 0 | 8 637 | 0 | 8 637 |
52306 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
52406 | 54 | 0 | 54 | 0 | 0 | 0 | 158 | 0 | 158 | 212 | 0 | 212 |
60301 | 0 | 0 | 0 | 5 069 | 0 | 5 069 | 5 069 | 0 | 5 069 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 686 | 0 | 2 686 | 2 686 | 0 | 2 686 | 0 | 0 | 0 |
60307 | 19 | 0 | 19 | 47 | 0 | 47 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 231 | 0 | 231 | 214 | 0 | 214 | 8 | 0 | 8 | 25 | 0 | 25 |
60311 | 284 | 0 | 284 | 284 | 0 | 284 | 94 | 0 | 94 | 94 | 0 | 94 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60324 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
60601 | 13 121 | 0 | 13 121 | 0 | 0 | 0 | 284 | 0 | 284 | 13 405 | 0 | 13 405 |
61301 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 134 | 0 | 134 | 20 | 0 | 20 | 10 | 0 | 10 | 124 | 0 | 124 |
61501 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70601 | 268 141 | 0 | 268 141 | 0 | 0 | 0 | 68 812 | 0 | 68 812 | 336 953 | 0 | 336 953 |
70603 | 132 673 | 0 | 132 673 | 0 | 0 | 0 | 24 737 | 0 | 24 737 | 157 410 | 0 | 157 410 |
70801 | 30 857 | 0 | 30 857 | 30 857 | 0 | 30 857 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 517 300 | 472 264 | 9 989 564 | 3 590 354 | 86 487 | 3 676 841 | 3 128 304 | 74 210 | 3 202 514 | 9 055 250 | 459 987 | 9 515 237 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 9 066 | 0 | 9 066 | 0 | 0 | 0 | 0 | 0 | 0 | 9 066 | 0 | 9 066 |
90901 | 10 838 | 0 | 10 838 | 16 223 | 0 | 16 223 | 22 817 | 0 | 22 817 | 4 244 | 0 | 4 244 |
90902 | 201 496 | 0 | 201 496 | 441 | 0 | 441 | 1 138 | 0 | 1 138 | 200 799 | 0 | 200 799 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 051 699 | 0 | 1 051 699 | 0 | 0 | 0 | 0 | 0 | 0 | 1 051 699 | 0 | 1 051 699 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 4 427 | 0 | 4 427 | 189 | 0 | 189 | 95 | 0 | 95 | 4 521 | 0 | 4 521 |
91704 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
91802 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
91803 | 256 | 0 | 256 | 37 | 0 | 37 | 0 | 0 | 0 | 293 | 0 | 293 |
99998 | 2 216 950 | 0 | 2 216 950 | 211 065 | 0 | 211 065 | 238 923 | 0 | 238 923 | 2 189 092 | 0 | 2 189 092 |
Итого по активу (баланс) | 3 495 587 | 0 | 3 495 587 | 227 955 | 0 | 227 955 | 262 973 | 0 | 262 973 | 3 460 569 | 0 | 3 460 569 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 42 043 | 0 | 42 043 | 42 043 | 0 | 42 043 | 0 | 0 | 0 |
91311 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 12 300 | 0 | 12 300 |
91312 | 558 015 | 0 | 558 015 | 0 | 0 | 0 | 99 518 | 0 | 99 518 | 657 533 | 0 | 657 533 |
91315 | 818 147 | 0 | 818 147 | 129 593 | 0 | 129 593 | 0 | 0 | 0 | 688 554 | 0 | 688 554 |
91316 | 82 855 | 18 541 | 101 396 | 4 190 | 6 618 | 10 808 | 0 | 318 | 318 | 78 665 | 12 241 | 90 906 |
91317 | 268 503 | 12 611 | 281 114 | 55 145 | 1 335 | 56 480 | 64 973 | 314 | 65 287 | 278 331 | 11 590 | 289 921 |
91318 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
91507 | 449 533 | 0 | 449 533 | 0 | 0 | 0 | 0 | 0 | 0 | 449 533 | 0 | 449 533 |
99999 | 1 278 637 | 0 | 1 278 637 | 23 955 | 0 | 23 955 | 16 795 | 0 | 16 795 | 1 271 477 | 0 | 1 271 477 |
Итого по пассиву (баланс) | 3 464 435 | 31 152 | 3 495 587 | 254 926 | 7 953 | 262 879 | 227 229 | 632 | 227 861 | 3 436 738 | 23 831 | 3 460 569 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 474,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 474,0000 |
Итого по активу (баланс) | 0 | 0 | 483,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 484,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 474,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 475,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 483,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 484,0000 |
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