Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 24 396 | 13 947 | 38 343 | 205 648 | 1 629 | 207 277 | 209 333 | 8 672 | 218 005 | 20 711 | 6 904 | 27 615 |
20208 | 3 626 | 0 | 3 626 | 10 000 | 0 | 10 000 | 9 219 | 0 | 9 219 | 4 407 | 0 | 4 407 |
20209 | 0 | 0 | 0 | 120 355 | 0 | 120 355 | 120 355 | 0 | 120 355 | 0 | 0 | 0 |
30102 | 49 938 | 0 | 49 938 | 1 144 076 | 0 | 1 144 076 | 1 139 458 | 0 | 1 139 458 | 54 556 | 0 | 54 556 |
30110 | 13 367 | 13 646 | 27 013 | 2 004 | 6 452 | 8 456 | 3 361 | 12 269 | 15 630 | 12 010 | 7 829 | 19 839 |
30202 | 8 093 | 0 | 8 093 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 9 828 | 0 | 9 828 |
30204 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 303 | 0 | 303 | 1 424 | 0 | 1 424 |
30233 | 19 | 2 | 21 | 9 062 | 693 | 9 755 | 8 952 | 695 | 9 647 | 129 | 0 | 129 |
30402 | 1 | 0 | 1 | 540 237 | 0 | 540 237 | 540 232 | 0 | 540 232 | 6 | 0 | 6 |
31901 | 80 000 | 0 | 80 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 |
31903 | 70 000 | 0 | 70 000 | 170 000 | 0 | 170 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32308 | 0 | 1 676 | 1 676 | 0 | 28 | 28 | 0 | 82 | 82 | 0 | 1 622 | 1 622 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 3 300 | 0 | 3 300 | 2 300 | 0 | 2 300 | 3 300 | 0 | 3 300 | 2 300 | 0 | 2 300 |
45204 | 24 370 | 8 773 | 33 143 | 6 630 | 19 865 | 26 495 | 2 935 | 398 | 3 333 | 28 065 | 28 240 | 56 305 |
45205 | 15 000 | 0 | 15 000 | 335 | 0 | 335 | 335 | 0 | 335 | 15 000 | 0 | 15 000 |
45206 | 198 755 | 3 899 | 202 654 | 43 845 | 65 | 43 910 | 20 500 | 191 | 20 691 | 222 100 | 3 773 | 225 873 |
45207 | 74 030 | 14 893 | 88 923 | 1 765 | 893 | 2 658 | 0 | 393 | 393 | 75 795 | 15 393 | 91 188 |
45208 | 8 752 | 0 | 8 752 | 0 | 0 | 0 | 360 | 0 | 360 | 8 392 | 0 | 8 392 |
45502 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 4 000 | 862 | 4 862 | 0 | 17 | 17 | 4 000 | 845 | 4 845 |
45504 | 6 600 | 312 | 6 912 | 0 | 5 | 5 | 6 600 | 15 | 6 615 | 0 | 302 | 302 |
45505 | 31 946 | 5 054 | 37 000 | 11 634 | 84 | 11 718 | 206 | 248 | 454 | 43 374 | 4 890 | 48 264 |
45506 | 26 393 | 0 | 26 393 | 140 | 0 | 140 | 6 272 | 0 | 6 272 | 20 261 | 0 | 20 261 |
45507 | 17 310 | 0 | 17 310 | 6 000 | 0 | 6 000 | 95 | 0 | 95 | 23 215 | 0 | 23 215 |
45509 | 168 | 0 | 168 | 83 | 0 | 83 | 202 | 0 | 202 | 49 | 0 | 49 |
45812 | 13 278 | 0 | 13 278 | 260 | 0 | 260 | 0 | 0 | 0 | 13 538 | 0 | 13 538 |
45815 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
45912 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
47408 | 0 | 0 | 0 | 9 285 | 6 064 | 15 349 | 9 285 | 6 064 | 15 349 | 0 | 0 | 0 |
47423 | 608 | 0 | 608 | 50 573 | 0 | 50 573 | 50 554 | 0 | 50 554 | 627 | 0 | 627 |
47427 | 211 | 0 | 211 | 6 250 | 410 | 6 660 | 6 200 | 410 | 6 610 | 261 | 0 | 261 |
50706 | 15 674 | 0 | 15 674 | 0 | 0 | 0 | 0 | 0 | 0 | 15 674 | 0 | 15 674 |
52503 | 3 506 | 1 735 | 5 241 | 0 | 61 | 61 | 465 | 319 | 784 | 3 041 | 1 477 | 4 518 |
60202 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
60302 | 1 912 | 0 | 1 912 | 8 | 0 | 8 | 488 | 0 | 488 | 1 432 | 0 | 1 432 |
60306 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 19 | 0 | 19 | 19 | 0 | 19 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60312 | 201 | 0 | 201 | 1 868 | 0 | 1 868 | 1 625 | 0 | 1 625 | 444 | 0 | 444 |
60323 | 61 | 0 | 61 | 3 | 0 | 3 | 0 | 0 | 0 | 64 | 0 | 64 |
60401 | 17 911 | 0 | 17 911 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 21 977 | 0 | 21 977 |
60701 | 4 066 | 0 | 4 066 | 2 | 0 | 2 | 4 067 | 0 | 4 067 | 1 | 0 | 1 |
61002 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 | 5 | 0 | 5 |
61008 | 3 | 0 | 3 | 56 | 0 | 56 | 49 | 0 | 49 | 10 | 0 | 10 |
61009 | 4 | 0 | 4 | 13 | 0 | 13 | 13 | 0 | 13 | 4 | 0 | 4 |
61403 | 99 | 0 | 99 | 504 | 0 | 504 | 63 | 0 | 63 | 540 | 0 | 540 |
70606 | 229 103 | 0 | 229 103 | 16 433 | 0 | 16 433 | 0 | 0 | 0 | 245 536 | 0 | 245 536 |
70608 | 45 294 | 0 | 45 294 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 50 424 | 0 | 50 424 |
70611 | 330 | 0 | 330 | 480 | 0 | 480 | 0 | 0 | 0 | 810 | 0 | 810 |
Пассив | ||||||||||||
10207 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 67 307 | 0 | 67 307 | 0 | 0 | 0 | 0 | 0 | 0 | 67 307 | 0 | 67 307 |
30223 | 27 243 | 0 | 27 243 | 1 000 167 | 0 | 1 000 167 | 987 301 | 0 | 987 301 | 14 377 | 0 | 14 377 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 2 014 | 0 | 2 014 | 1 237 | 0 | 1 237 | 631 | 0 | 631 | 1 408 | 0 | 1 408 |
40502 | 155 649 | 0 | 155 649 | 128 789 | 0 | 128 789 | 170 601 | 0 | 170 601 | 197 461 | 0 | 197 461 |
40602 | 4 805 | 0 | 4 805 | 16 717 | 0 | 16 717 | 17 407 | 0 | 17 407 | 5 495 | 0 | 5 495 |
40701 | 56 | 0 | 56 | 17 093 | 0 | 17 093 | 17 239 | 0 | 17 239 | 202 | 0 | 202 |
40702 | 181 718 | 1 009 | 182 727 | 1 049 258 | 7 468 | 1 056 726 | 1 048 143 | 6 897 | 1 055 040 | 180 603 | 438 | 181 041 |
40703 | 2 617 | 12 | 2 629 | 2 488 | 12 | 2 500 | 3 303 | 0 | 3 303 | 3 432 | 0 | 3 432 |
40802 | 5 795 | 0 | 5 795 | 34 823 | 0 | 34 823 | 32 415 | 0 | 32 415 | 3 387 | 0 | 3 387 |
40807 | 4 | 0 | 4 | 2 282 | 0 | 2 282 | 2 393 | 0 | 2 393 | 115 | 0 | 115 |
40817 | 17 109 | 2 894 | 20 003 | 272 070 | 1 601 | 273 671 | 267 714 | 1 374 | 269 088 | 12 753 | 2 667 | 15 420 |
40820 | 15 | 0 | 15 | 64 | 0 | 64 | 334 | 0 | 334 | 285 | 0 | 285 |
40906 | 0 | 0 | 0 | 120 355 | 0 | 120 355 | 120 355 | 0 | 120 355 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 194 | 0 | 2 194 | 2 194 | 0 | 2 194 | 0 | 0 | 0 |
42101 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
42303 | 16 950 | 0 | 16 950 | 0 | 0 | 0 | 0 | 0 | 0 | 16 950 | 0 | 16 950 |
42304 | 2 527 | 0 | 2 527 | 0 | 0 | 0 | 0 | 0 | 0 | 2 527 | 0 | 2 527 |
42305 | 15 769 | 8 185 | 23 954 | 0 | 612 | 612 | 0 | 302 | 302 | 15 769 | 7 875 | 23 644 |
42306 | 200 | 18 035 | 18 235 | 0 | 508 | 508 | 0 | 1 350 | 1 350 | 200 | 18 877 | 19 077 |
45215 | 29 281 | 0 | 29 281 | 3 378 | 0 | 3 378 | 5 546 | 0 | 5 546 | 31 449 | 0 | 31 449 |
45515 | 4 548 | 0 | 4 548 | 1 342 | 0 | 1 342 | 2 088 | 0 | 2 088 | 5 294 | 0 | 5 294 |
45818 | 13 853 | 0 | 13 853 | 0 | 0 | 0 | 260 | 0 | 260 | 14 113 | 0 | 14 113 |
45918 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
47407 | 0 | 0 | 0 | 5 054 | 10 293 | 15 347 | 5 054 | 10 293 | 15 347 | 0 | 0 | 0 |
47411 | 548 | 297 | 845 | 0 | 24 | 24 | 374 | 189 | 563 | 922 | 462 | 1 384 |
47416 | 190 | 0 | 190 | 568 | 0 | 568 | 1 236 | 0 | 1 236 | 858 | 0 | 858 |
47425 | 4 721 | 0 | 4 721 | 4 259 | 0 | 4 259 | 3 062 | 0 | 3 062 | 3 524 | 0 | 3 524 |
47426 | 162 | 0 | 162 | 298 | 0 | 298 | 367 | 0 | 367 | 231 | 0 | 231 |
50719 | 2 212 | 0 | 2 212 | 669 | 0 | 669 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
52301 | 21 527 | 0 | 21 527 | 21 527 | 0 | 21 527 | 9 974 | 0 | 9 974 | 9 974 | 0 | 9 974 |
52305 | 12 154 | 33 169 | 45 323 | 9 974 | 1 263 | 11 237 | 0 | 1 251 | 1 251 | 2 180 | 33 157 | 35 337 |
52306 | 38 743 | 0 | 38 743 | 0 | 0 | 0 | 0 | 0 | 0 | 38 743 | 0 | 38 743 |
52406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60206 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60301 | 121 | 0 | 121 | 763 | 0 | 763 | 642 | 0 | 642 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 784 | 0 | 1 784 | 1 784 | 0 | 1 784 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
60311 | 66 | 0 | 66 | 66 | 0 | 66 | 102 | 0 | 102 | 102 | 0 | 102 |
60322 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60324 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
60601 | 7 874 | 0 | 7 874 | 0 | 0 | 0 | 134 | 0 | 134 | 8 008 | 0 | 8 008 |
61301 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
61304 | 54 | 0 | 54 | 9 | 0 | 9 | 3 | 0 | 3 | 48 | 0 | 48 |
70601 | 232 186 | 0 | 232 186 | 0 | 0 | 0 | 18 967 | 0 | 18 967 | 251 153 | 0 | 251 153 |
70603 | 44 739 | 0 | 44 739 | 0 | 0 | 0 | 4 985 | 0 | 4 985 | 49 724 | 0 | 49 724 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 30 393 | 33 169 | 63 562 | 10 000 | 1 251 | 11 251 | 21 527 | 1 263 | 22 790 | 18 866 | 33 157 | 52 023 |
90901 | 38 | 0 | 38 | 8 992 | 0 | 8 992 | 8 950 | 0 | 8 950 | 80 | 0 | 80 |
90902 | 97 238 | 0 | 97 238 | 12 556 | 0 | 12 556 | 45 769 | 0 | 45 769 | 64 025 | 0 | 64 025 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 124 477 | 8 810 | 133 287 | 18 048 | 148 | 18 196 | 0 | 433 | 433 | 142 525 | 8 525 | 151 050 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 1 651 | 0 | 1 651 | 273 | 0 | 273 | 137 | 0 | 137 | 1 787 | 0 | 1 787 |
99998 | 801 619 | 0 | 801 619 | 43 246 | 0 | 43 246 | 63 395 | 0 | 63 395 | 781 470 | 0 | 781 470 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 1 432 | 0 | 1 432 | 0 | 0 | 0 |
91311 | 29 204 | 30 558 | 59 762 | 21 110 | 1 163 | 22 273 | 13 850 | 1 152 | 15 002 | 21 944 | 30 547 | 52 491 |
91312 | 222 278 | 0 | 222 278 | 0 | 0 | 0 | 9 366 | 0 | 9 366 | 231 644 | 0 | 231 644 |
91315 | 6 111 | 0 | 6 111 | 0 | 0 | 0 | 0 | 0 | 0 | 6 111 | 0 | 6 111 |
91316 | 7 495 | 0 | 7 495 | 4 210 | 0 | 4 210 | 3 720 | 0 | 3 720 | 7 005 | 0 | 7 005 |
91317 | 34 041 | 22 399 | 56 440 | 14 597 | 20 883 | 35 480 | 13 193 | 533 | 13 726 | 32 637 | 2 049 | 34 686 |
91507 | 449 533 | 0 | 449 533 | 0 | 0 | 0 | 0 | 0 | 0 | 449 533 | 0 | 449 533 |
99999 | 295 859 | 0 | 295 859 | 77 941 | 0 | 77 941 | 51 130 | 0 | 51 130 | 269 048 | 0 | 269 048 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 |
98015 | 0 | 0 | 479 119,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 479 119,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 479 119,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 479 119,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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