Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 39 612 | 12 808 | 52 420 | 152 159 | 9 307 | 161 466 | 164 347 | 8 879 | 173 226 | 27 424 | 13 236 | 40 660 |
20208 | 4 981 | 0 | 4 981 | 5 000 | 0 | 5 000 | 6 385 | 0 | 6 385 | 3 596 | 0 | 3 596 |
20209 | 0 | 0 | 0 | 129 712 | 0 | 129 712 | 129 712 | 0 | 129 712 | 0 | 0 | 0 |
30102 | 49 114 | 0 | 49 114 | 866 328 | 0 | 866 328 | 851 011 | 0 | 851 011 | 64 431 | 0 | 64 431 |
30110 | 9 339 | 12 370 | 21 709 | 5 003 | 216 946 | 221 949 | 4 767 | 216 940 | 221 707 | 9 575 | 12 376 | 21 951 |
30202 | 9 875 | 0 | 9 875 | 319 | 0 | 319 | 0 | 0 | 0 | 10 194 | 0 | 10 194 |
30204 | 1 478 | 0 | 1 478 | 100 | 0 | 100 | 0 | 0 | 0 | 1 578 | 0 | 1 578 |
30233 | 9 | 11 | 20 | 11 330 | 405 | 11 735 | 11 168 | 416 | 11 584 | 171 | 0 | 171 |
30402 | 24 | 0 | 24 | 290 152 | 0 | 290 152 | 290 111 | 0 | 290 111 | 65 | 0 | 65 |
31901 | 80 000 | 0 | 80 000 | 210 000 | 0 | 210 000 | 230 000 | 0 | 230 000 | 60 000 | 0 | 60 000 |
32308 | 0 | 2 032 | 2 032 | 0 | 166 | 166 | 0 | 57 | 57 | 0 | 2 141 | 2 141 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
45204 | 11 895 | 31 821 | 43 716 | 1 000 | 9 909 | 10 909 | 1 000 | 21 219 | 22 219 | 11 895 | 20 511 | 32 406 |
45205 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
45206 | 208 780 | 0 | 208 780 | 27 500 | 0 | 27 500 | 28 000 | 0 | 28 000 | 208 280 | 0 | 208 280 |
45207 | 104 945 | 16 663 | 121 608 | 4 000 | 537 | 4 537 | 22 320 | 989 | 23 309 | 86 625 | 16 211 | 102 836 |
45208 | 8 971 | 0 | 8 971 | 812 | 0 | 812 | 129 | 0 | 129 | 9 654 | 0 | 9 654 |
45504 | 4 000 | 0 | 4 000 | 4 | 0 | 4 | 0 | 0 | 0 | 4 004 | 0 | 4 004 |
45505 | 38 053 | 6 157 | 44 210 | 1 530 | 272 | 1 802 | 203 | 168 | 371 | 39 380 | 6 261 | 45 641 |
45506 | 22 672 | 0 | 22 672 | 3 286 | 0 | 3 286 | 1 074 | 0 | 1 074 | 24 884 | 0 | 24 884 |
45507 | 34 825 | 0 | 34 825 | 0 | 0 | 0 | 50 | 0 | 50 | 34 775 | 0 | 34 775 |
45509 | 279 | 0 | 279 | 563 | 0 | 563 | 282 | 0 | 282 | 560 | 0 | 560 |
45812 | 14 330 | 0 | 14 330 | 0 | 0 | 0 | 0 | 0 | 0 | 14 330 | 0 | 14 330 |
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 | 200 113 | 215 915 | 416 028 | 200 113 | 215 915 | 416 028 | 0 | 0 | 0 |
47423 | 625 | 0 | 625 | 6 061 | 0 | 6 061 | 6 038 | 0 | 6 038 | 648 | 0 | 648 |
47427 | 22 | 0 | 22 | 6 389 | 474 | 6 863 | 6 396 | 474 | 6 870 | 15 | 0 | 15 |
50706 | 15 674 | 0 | 15 674 | 0 | 0 | 0 | 0 | 0 | 0 | 15 674 | 0 | 15 674 |
52503 | 2 989 | 755 | 3 744 | 0 | 24 | 24 | 443 | 287 | 730 | 2 546 | 492 | 3 038 |
60202 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
60302 | 999 | 0 | 999 | 8 | 0 | 8 | 206 | 0 | 206 | 801 | 0 | 801 |
60306 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 10 | 0 | 10 | 10 | 0 | 10 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60312 | 420 | 0 | 420 | 1 362 | 0 | 1 362 | 1 365 | 0 | 1 365 | 417 | 0 | 417 |
60323 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60401 | 22 220 | 0 | 22 220 | 0 | 0 | 0 | 0 | 0 | 0 | 22 220 | 0 | 22 220 |
60701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 | 7 | 0 | 7 |
61008 | 4 | 0 | 4 | 21 | 0 | 21 | 24 | 0 | 24 | 1 | 0 | 1 |
61009 | 4 | 0 | 4 | 98 | 0 | 98 | 98 | 0 | 98 | 4 | 0 | 4 |
61403 | 632 | 0 | 632 | 24 | 0 | 24 | 62 | 0 | 62 | 594 | 0 | 594 |
70606 | 309 872 | 0 | 309 872 | 17 268 | 0 | 17 268 | 1 | 0 | 1 | 327 139 | 0 | 327 139 |
70608 | 68 782 | 0 | 68 782 | 6 739 | 0 | 6 739 | 0 | 0 | 0 | 75 521 | 0 | 75 521 |
70611 | 1 441 | 0 | 1 441 | 198 | 0 | 198 | 0 | 0 | 0 | 1 639 | 0 | 1 639 |
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 |
30222 | 0 | 0 | 0 | 0 | 158 | 158 | 0 | 158 | 158 | 0 | 0 | 0 |
30223 | 18 629 | 0 | 18 629 | 556 924 | 0 | 556 924 | 548 562 | 0 | 548 562 | 10 267 | 0 | 10 267 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 571 | 0 | 571 | 53 | 0 | 53 | 327 | 0 | 327 | 845 | 0 | 845 |
40502 | 9 275 | 0 | 9 275 | 14 094 | 0 | 14 094 | 6 155 | 0 | 6 155 | 1 336 | 0 | 1 336 |
40602 | 5 114 | 0 | 5 114 | 13 755 | 0 | 13 755 | 13 051 | 0 | 13 051 | 4 410 | 0 | 4 410 |
40701 | 204 | 0 | 204 | 3 986 | 0 | 3 986 | 4 057 | 0 | 4 057 | 275 | 0 | 275 |
40702 | 340 065 | 1 038 | 341 103 | 1 109 402 | 212 081 | 1 321 483 | 1 078 889 | 211 493 | 1 290 382 | 309 552 | 450 | 310 002 |
40703 | 3 541 | 0 | 3 541 | 3 198 | 0 | 3 198 | 3 019 | 0 | 3 019 | 3 362 | 0 | 3 362 |
40802 | 2 012 | 0 | 2 012 | 32 837 | 0 | 32 837 | 32 641 | 0 | 32 641 | 1 816 | 0 | 1 816 |
40807 | 4 | 0 | 4 | 1 693 | 0 | 1 693 | 1 710 | 0 | 1 710 | 21 | 0 | 21 |
40817 | 17 344 | 2 912 | 20 256 | 83 428 | 7 789 | 91 217 | 84 088 | 7 616 | 91 704 | 18 004 | 2 739 | 20 743 |
40820 | 284 | 0 | 284 | 46 | 0 | 46 | 28 | 0 | 28 | 266 | 0 | 266 |
40906 | 0 | 0 | 0 | 104 513 | 0 | 104 513 | 104 513 | 0 | 104 513 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 803 | 0 | 803 | 803 | 0 | 803 | 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 |
42304 | 1 606 | 0 | 1 606 | 1 606 | 0 | 1 606 | 1 882 | 0 | 1 882 | 1 882 | 0 | 1 882 |
42305 | 12 469 | 8 256 | 20 725 | 0 | 365 | 365 | 0 | 313 | 313 | 12 469 | 8 204 | 20 673 |
42306 | 13 225 | 25 317 | 38 542 | 0 | 1 439 | 1 439 | 0 | 840 | 840 | 13 225 | 24 718 | 37 943 |
45215 | 34 018 | 0 | 34 018 | 10 272 | 0 | 10 272 | 9 179 | 0 | 9 179 | 32 925 | 0 | 32 925 |
45515 | 7 715 | 0 | 7 715 | 273 | 0 | 273 | 409 | 0 | 409 | 7 851 | 0 | 7 851 |
45818 | 14 905 | 0 | 14 905 | 0 | 0 | 0 | 0 | 0 | 0 | 14 905 | 0 | 14 905 |
45918 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
47407 | 0 | 0 | 0 | 208 146 | 207 385 | 415 531 | 208 146 | 207 385 | 415 531 | 0 | 0 | 0 |
47411 | 1 107 | 1 045 | 2 152 | 36 | 63 | 99 | 257 | 242 | 499 | 1 328 | 1 224 | 2 552 |
47416 | 281 | 0 | 281 | 24 332 | 0 | 24 332 | 24 053 | 0 | 24 053 | 2 | 0 | 2 |
47425 | 2 774 | 0 | 2 774 | 2 058 | 0 | 2 058 | 1 162 | 0 | 1 162 | 1 878 | 0 | 1 878 |
47426 | 247 | 0 | 247 | 378 | 0 | 378 | 305 | 0 | 305 | 174 | 0 | 174 |
50719 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 0 | 0 | 0 | 2 041 | 0 | 2 041 |
52301 | 0 | 0 | 0 | 904 | 0 | 904 | 904 | 0 | 904 | 0 | 0 | 0 |
52303 | 904 | 0 | 904 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 34 855 | 34 855 | 0 | 1 527 | 1 527 | 0 | 1 326 | 1 326 | 0 | 34 654 | 34 654 |
52306 | 53 434 | 0 | 53 434 | 0 | 0 | 0 | 0 | 0 | 0 | 53 434 | 0 | 53 434 |
52406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60206 | 65 | 0 | 65 | 32 | 0 | 32 | 0 | 0 | 0 | 33 | 0 | 33 |
60301 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 1 868 | 0 | 1 868 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 58 | 0 | 58 | 8 | 0 | 8 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 15 | 0 | 15 | 27 | 0 | 27 |
60311 | 77 | 0 | 77 | 79 | 0 | 79 | 56 | 0 | 56 | 54 | 0 | 54 |
60324 | 72 | 0 | 72 | 1 | 0 | 1 | 0 | 0 | 0 | 71 | 0 | 71 |
60601 | 7 957 | 0 | 7 957 | 1 | 0 | 1 | 246 | 0 | 246 | 8 202 | 0 | 8 202 |
61301 | 0 | 0 | 0 | 48 | 6 | 54 | 48 | 6 | 54 | 0 | 0 | 0 |
61304 | 60 | 0 | 60 | 10 | 0 | 10 | 9 | 0 | 9 | 59 | 0 | 59 |
70601 | 320 843 | 0 | 320 843 | 0 | 0 | 0 | 23 416 | 0 | 23 416 | 344 259 | 0 | 344 259 |
70603 | 68 030 | 0 | 68 030 | 0 | 0 | 0 | 6 795 | 0 | 6 795 | 74 825 | 0 | 74 825 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 24 495 | 34 855 | 59 350 | 0 | 1 327 | 1 327 | 905 | 1 527 | 2 432 | 23 590 | 34 655 | 58 245 |
90901 | 0 | 0 | 0 | 12 695 | 0 | 12 695 | 12 078 | 0 | 12 078 | 617 | 0 | 617 |
90902 | 133 214 | 0 | 133 214 | 10 060 | 0 | 10 060 | 9 273 | 0 | 9 273 | 134 001 | 0 | 134 001 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 146 860 | 0 | 146 860 | 5 931 | 0 | 5 931 | 4 707 | 0 | 4 707 | 148 084 | 0 | 148 084 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 2 187 | 0 | 2 187 | 261 | 0 | 261 | 131 | 0 | 131 | 2 317 | 0 | 2 317 |
99998 | 725 358 | 0 | 725 358 | 36 333 | 0 | 36 333 | 60 949 | 0 | 60 949 | 700 742 | 0 | 700 742 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
91311 | 22 750 | 32 111 | 54 861 | 900 | 1 407 | 2 307 | 0 | 1 222 | 1 222 | 21 850 | 31 926 | 53 776 |
91312 | 168 832 | 0 | 168 832 | 38 880 | 0 | 38 880 | 6 952 | 0 | 6 952 | 136 904 | 0 | 136 904 |
91315 | 36 519 | 0 | 36 519 | 3 696 | 0 | 3 696 | 4 734 | 0 | 4 734 | 37 557 | 0 | 37 557 |
91316 | 4 855 | 0 | 4 855 | 1 312 | 0 | 1 312 | 812 | 0 | 812 | 4 355 | 0 | 4 355 |
91317 | 10 738 | 20 | 10 758 | 5 071 | 9 264 | 14 335 | 1 804 | 20 390 | 22 194 | 7 471 | 11 146 | 18 617 |
91507 | 449 533 | 0 | 449 533 | 0 | 0 | 0 | 0 | 0 | 0 | 449 533 | 0 | 449 533 |
99999 | 341 694 | 0 | 341 694 | 28 491 | 0 | 28 491 | 30 144 | 0 | 30 144 | 343 347 | 0 | 343 347 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 |
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 | 14,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
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