Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | 11 957 | 54 237 | 66 194 | 133 669 | 5 222 | 138 891 | 121 225 | 11 577 | 132 802 | 24 401 | 47 882 | 72 283 |
20207 | 1 073 | 11 065 | 12 138 | 8 852 | 4 033 | 12 885 | 5 881 | 8 359 | 14 240 | 4 044 | 6 739 | 10 783 |
20209 | 0 | 0 | 0 | 86 376 | 0 | 86 376 | 86 376 | 0 | 86 376 | 0 | 0 | 0 |
30102 | 82 416 | 0 | 82 416 | 548 271 | 0 | 548 271 | 567 990 | 0 | 567 990 | 62 697 | 0 | 62 697 |
30110 | 99 | 29 422 | 29 521 | 0 | 12 894 | 12 894 | 1 | 23 060 | 23 061 | 98 | 19 256 | 19 354 |
30202 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 71 | 0 | 71 | 1 575 | 0 | 1 575 |
30204 | 548 | 0 | 548 | 6 | 0 | 6 | 0 | 0 | 0 | 554 | 0 | 554 |
30233 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32308 | 0 | 831 | 831 | 0 | 19 | 19 | 0 | 75 | 75 | 0 | 775 | 775 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 32 000 | 0 | 32 000 | 37 120 | 0 | 37 120 | 32 000 | 0 | 32 000 | 37 120 | 0 | 37 120 |
45204 | 13 000 | 0 | 13 000 | 10 080 | 0 | 10 080 | 5 000 | 0 | 5 000 | 18 080 | 0 | 18 080 |
45205 | 9 850 | 0 | 9 850 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 5 250 | 0 | 5 250 |
45206 | 153 200 | 17 097 | 170 297 | 980 | 353 | 1 333 | 28 700 | 533 | 29 233 | 125 480 | 16 917 | 142 397 |
45207 | 166 627 | 0 | 166 627 | 11 200 | 0 | 11 200 | 218 | 0 | 218 | 177 609 | 0 | 177 609 |
45208 | 17 474 | 0 | 17 474 | 0 | 0 | 0 | 560 | 0 | 560 | 16 914 | 0 | 16 914 |
45504 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 630 | 0 | 630 | 782 | 0 | 782 |
45505 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 337 | 0 | 337 | 729 | 0 | 729 |
45506 | 19 872 | 0 | 19 872 | 80 | 0 | 80 | 342 | 0 | 342 | 19 610 | 0 | 19 610 |
45812 | 3 676 | 0 | 3 676 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 6 136 | 0 | 6 136 |
45815 | 22 | 0 | 22 | 12 | 0 | 12 | 17 | 0 | 17 | 17 | 0 | 17 |
45912 | 60 | 0 | 60 | 239 | 0 | 239 | 0 | 0 | 0 | 299 | 0 | 299 |
45915 | 1 | 0 | 1 | 10 | 0 | 10 | 1 | 0 | 1 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 21 508 | 37 046 | 58 554 | 21 508 | 37 046 | 58 554 | 0 | 0 | 0 |
47423 | 520 | 0 | 520 | 8 536 | 0 | 8 536 | 8 561 | 0 | 8 561 | 495 | 0 | 495 |
47427 | 0 | 0 | 0 | 5 972 | 186 | 6 158 | 5 972 | 186 | 6 158 | 0 | 0 | 0 |
50706 | 15 670 | 0 | 15 670 | 0 | 0 | 0 | 0 | 0 | 0 | 15 670 | 0 | 15 670 |
51401 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 |
51402 | 0 | 0 | 0 | 2 987 | 0 | 2 987 | 2 987 | 0 | 2 987 | 0 | 0 | 0 |
52503 | 3 278 | 0 | 3 278 | 0 | 0 | 0 | 356 | 0 | 356 | 2 922 | 0 | 2 922 |
60202 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
60302 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 328 | 0 | 328 | 1 338 | 0 | 1 338 |
60306 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 25 | 0 | 25 | 25 | 0 | 25 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60312 | 216 | 0 | 216 | 1 805 | 0 | 1 805 | 1 756 | 0 | 1 756 | 265 | 0 | 265 |
60323 | 10 | 0 | 10 | 3 | 0 | 3 | 10 | 0 | 10 | 3 | 0 | 3 |
60401 | 18 121 | 0 | 18 121 | 0 | 0 | 0 | 0 | 0 | 0 | 18 121 | 0 | 18 121 |
60701 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 22 | 0 | 22 | 25 | 0 | 25 | 37 | 0 | 37 | 10 | 0 | 10 |
61009 | 4 | 0 | 4 | 75 | 0 | 75 | 75 | 0 | 75 | 4 | 0 | 4 |
61403 | 413 | 0 | 413 | 3 | 0 | 3 | 28 | 0 | 28 | 388 | 0 | 388 |
70606 | 77 943 | 0 | 77 943 | 12 458 | 0 | 12 458 | 0 | 0 | 0 | 90 401 | 0 | 90 401 |
70608 | 58 400 | 0 | 58 400 | 7 436 | 0 | 7 436 | 0 | 0 | 0 | 65 836 | 0 | 65 836 |
70611 | 1 307 | 0 | 1 307 | 326 | 0 | 326 | 0 | 0 | 0 | 1 633 | 0 | 1 633 |
70711 | 6 823 | 0 | 6 823 | 0 | 0 | 0 | 6 823 | 0 | 6 823 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 34 000 | 0 | 34 000 | 16 530 | 0 | 16 530 | 16 530 | 0 | 16 530 | 34 000 | 0 | 34 000 |
10602 | 22 538 | 0 | 22 538 | 0 | 0 | 0 | 0 | 0 | 0 | 22 538 | 0 | 22 538 |
10701 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
10801 | 36 806 | 0 | 36 806 | 0 | 0 | 0 | 11 150 | 0 | 11 150 | 47 956 | 0 | 47 956 |
30223 | 75 731 | 0 | 75 731 | 753 883 | 0 | 753 883 | 711 965 | 0 | 711 965 | 33 813 | 0 | 33 813 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 0 | 0 | 0 | 317 | 0 | 317 | 9 333 | 0 | 9 333 | 9 016 | 0 | 9 016 |
40502 | 49 810 | 0 | 49 810 | 32 682 | 0 | 32 682 | 23 866 | 0 | 23 866 | 40 994 | 0 | 40 994 |
40602 | 2 421 | 0 | 2 421 | 14 364 | 0 | 14 364 | 12 926 | 0 | 12 926 | 983 | 0 | 983 |
40701 | 1 060 | 0 | 1 060 | 8 997 | 0 | 8 997 | 8 337 | 0 | 8 337 | 400 | 0 | 400 |
40702 | 138 329 | 10 318 | 148 647 | 764 271 | 13 684 | 777 955 | 801 226 | 3 368 | 804 594 | 175 284 | 2 | 175 286 |
40703 | 657 | 0 | 657 | 1 432 | 0 | 1 432 | 1 969 | 0 | 1 969 | 1 194 | 0 | 1 194 |
40802 | 2 026 | 0 | 2 026 | 16 957 | 0 | 16 957 | 19 264 | 0 | 19 264 | 4 333 | 0 | 4 333 |
40807 | 48 | 0 | 48 | 1 558 | 0 | 1 558 | 1 520 | 0 | 1 520 | 10 | 0 | 10 |
40817 | 25 855 | 24 891 | 50 746 | 102 223 | 16 044 | 118 267 | 96 827 | 357 | 97 184 | 20 459 | 9 204 | 29 663 |
40906 | 0 | 0 | 0 | 75 276 | 0 | 75 276 | 75 276 | 0 | 75 276 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
42101 | 955 | 0 | 955 | 840 | 0 | 840 | 0 | 0 | 0 | 115 | 0 | 115 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 23 501 | 0 | 23 501 | 0 | 0 | 0 | 0 | 0 | 0 | 23 501 | 0 | 23 501 |
42301 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
42303 | 0 | 0 | 0 | 68 | 0 | 68 | 280 | 0 | 280 | 212 | 0 | 212 |
42304 | 331 | 3 671 | 4 002 | 0 | 312 | 312 | 0 | 82 | 82 | 331 | 3 441 | 3 772 |
42305 | 0 | 29 281 | 29 281 | 0 | 1 240 | 1 240 | 9 100 | 615 | 9 715 | 9 100 | 28 656 | 37 756 |
42306 | 562 | 48 379 | 48 941 | 361 | 2 918 | 3 279 | 0 | 1 041 | 1 041 | 201 | 46 502 | 46 703 |
45215 | 32 922 | 0 | 32 922 | 8 136 | 0 | 8 136 | 2 361 | 0 | 2 361 | 27 147 | 0 | 27 147 |
45515 | 842 | 0 | 842 | 51 | 0 | 51 | 47 | 0 | 47 | 838 | 0 | 838 |
45818 | 3 680 | 0 | 3 680 | 3 | 0 | 3 | 2 476 | 0 | 2 476 | 6 153 | 0 | 6 153 |
45918 | 60 | 0 | 60 | 1 | 0 | 1 | 16 | 0 | 16 | 75 | 0 | 75 |
47407 | 0 | 0 | 0 | 36 187 | 22 152 | 58 339 | 36 187 | 22 152 | 58 339 | 0 | 0 | 0 |
47411 | 84 | 1 393 | 1 477 | 68 | 86 | 154 | 63 | 639 | 702 | 79 | 1 946 | 2 025 |
47416 | 31 | 0 | 31 | 110 | 0 | 110 | 215 | 0 | 215 | 136 | 0 | 136 |
47425 | 7 684 | 0 | 7 684 | 2 259 | 0 | 2 259 | 1 852 | 0 | 1 852 | 7 277 | 0 | 7 277 |
47426 | 1 905 | 0 | 1 905 | 189 | 0 | 189 | 221 | 0 | 221 | 1 937 | 0 | 1 937 |
50719 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52301 | 781 | 0 | 781 | 353 | 0 | 353 | 0 | 0 | 0 | 428 | 0 | 428 |
52305 | 56 471 | 0 | 56 471 | 0 | 0 | 0 | 0 | 0 | 0 | 56 471 | 0 | 56 471 |
52406 | 54 | 0 | 54 | 0 | 0 | 0 | 353 | 0 | 353 | 407 | 0 | 407 |
60206 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60301 | 1 | 0 | 1 | 658 | 0 | 658 | 657 | 0 | 657 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 905 | 0 | 1 905 | 1 905 | 0 | 1 905 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
60311 | 58 | 0 | 58 | 58 | 0 | 58 | 34 | 0 | 34 | 34 | 0 | 34 |
60324 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 6 502 | 0 | 6 502 | 0 | 0 | 0 | 156 | 0 | 156 | 6 658 | 0 | 6 658 |
61304 | 26 | 0 | 26 | 2 | 0 | 2 | 3 | 0 | 3 | 27 | 0 | 27 |
70601 | 80 499 | 0 | 80 499 | 0 | 0 | 0 | 20 306 | 0 | 20 306 | 100 805 | 0 | 100 805 |
70603 | 59 629 | 0 | 59 629 | 0 | 0 | 0 | 7 485 | 0 | 7 485 | 67 114 | 0 | 67 114 |
70801 | 17 973 | 0 | 17 973 | 17 973 | 0 | 17 973 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 40 | 0 | 40 | 9 567 | 0 | 9 567 | 9 552 | 0 | 9 552 | 55 | 0 | 55 |
90902 | 24 562 | 0 | 24 562 | 1 797 | 0 | 1 797 | 3 474 | 0 | 3 474 | 22 885 | 0 | 22 885 |
91202 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 155 442 | 0 | 155 442 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 157 821 | 0 | 157 821 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 783 | 0 | 783 | 319 | 0 | 319 | 223 | 0 | 223 | 879 | 0 | 879 |
99998 | 946 218 | 0 | 946 218 | 36 010 | 0 | 36 010 | 96 975 | 0 | 96 975 | 885 253 | 0 | 885 253 |
Пассив | ||||||||||||
91312 | 450 057 | 0 | 450 057 | 57 197 | 0 | 57 197 | 184 | 0 | 184 | 393 044 | 0 | 393 044 |
91315 | 13 696 | 0 | 13 696 | 978 | 0 | 978 | 242 | 0 | 242 | 12 960 | 0 | 12 960 |
91317 | 32 932 | 0 | 32 932 | 38 800 | 0 | 38 800 | 35 584 | 0 | 35 584 | 29 716 | 0 | 29 716 |
91507 | 449 533 | 0 | 449 533 | 0 | 0 | 0 | 0 | 0 | 0 | 449 533 | 0 | 449 533 |
99999 | 180 910 | 0 | 180 910 | 15 108 | 0 | 15 108 | 16 921 | 0 | 16 921 | 182 723 | 0 | 182 723 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98015 | 0 | 0 | 479 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 479 100,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 479 100,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 479 101,0000 |
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