Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 13 708 | 8 486 | 22 194 | 147 663 | 5 106 | 152 769 | 129 434 | 4 804 | 134 238 | 31 937 | 8 788 | 40 725 |
20208 | 5 011 | 0 | 5 011 | 5 000 | 0 | 5 000 | 6 524 | 0 | 6 524 | 3 487 | 0 | 3 487 |
20209 | 0 | 0 | 0 | 133 195 | 0 | 133 195 | 133 195 | 0 | 133 195 | 0 | 0 | 0 |
30102 | 28 130 | 0 | 28 130 | 756 872 | 0 | 756 872 | 777 529 | 0 | 777 529 | 7 473 | 0 | 7 473 |
30110 | 12 635 | 1 299 | 13 934 | 5 | 16 606 | 16 611 | 4 077 | 15 448 | 19 525 | 8 563 | 2 457 | 11 020 |
30202 | 17 100 | 0 | 17 100 | 0 | 0 | 0 | 351 | 0 | 351 | 16 749 | 0 | 16 749 |
30204 | 1 375 | 0 | 1 375 | 2 | 0 | 2 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
30233 | 22 | 0 | 22 | 11 134 | 2 828 | 13 962 | 10 884 | 2 828 | 13 712 | 272 | 0 | 272 |
30402 | 4 | 0 | 4 | 580 449 | 0 | 580 449 | 580 401 | 0 | 580 401 | 52 | 0 | 52 |
31901 | 170 000 | 0 | 170 000 | 430 000 | 0 | 430 000 | 475 000 | 0 | 475 000 | 125 000 | 0 | 125 000 |
32308 | 0 | 2 496 | 2 496 | 0 | 399 | 399 | 0 | 141 | 141 | 0 | 2 754 | 2 754 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 10 000 | 0 | 10 000 | 16 400 | 0 | 16 400 | 11 000 | 0 | 11 000 | 15 400 | 0 | 15 400 |
45204 | 27 212 | 0 | 27 212 | 16 215 | 0 | 16 215 | 16 419 | 0 | 16 419 | 27 008 | 0 | 27 008 |
45205 | 16 750 | 0 | 16 750 | 350 | 0 | 350 | 3 400 | 0 | 3 400 | 13 700 | 0 | 13 700 |
45206 | 140 654 | 0 | 140 654 | 9 900 | 0 | 9 900 | 5 300 | 0 | 5 300 | 145 254 | 0 | 145 254 |
45207 | 118 958 | 15 751 | 134 709 | 153 | 342 | 495 | 6 300 | 681 | 6 981 | 112 811 | 15 412 | 128 223 |
45208 | 36 409 | 0 | 36 409 | 0 | 0 | 0 | 93 | 0 | 93 | 36 316 | 0 | 36 316 |
45503 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 |
45504 | 4 000 | 4 602 | 8 602 | 0 | 158 | 158 | 0 | 1 747 | 1 747 | 4 000 | 3 013 | 7 013 |
45505 | 43 182 | 987 | 44 169 | 80 | 28 | 108 | 918 | 1 015 | 1 933 | 42 344 | 0 | 42 344 |
45506 | 45 638 | 0 | 45 638 | 11 150 | 0 | 11 150 | 1 238 | 0 | 1 238 | 55 550 | 0 | 55 550 |
45507 | 106 070 | 0 | 106 070 | 0 | 0 | 0 | 90 | 0 | 90 | 105 980 | 0 | 105 980 |
45509 | 709 | 0 | 709 | 510 | 0 | 510 | 336 | 0 | 336 | 883 | 0 | 883 |
45812 | 13 345 | 0 | 13 345 | 0 | 0 | 0 | 0 | 0 | 0 | 13 345 | 0 | 13 345 |
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 | 11 725 | 14 589 | 26 314 | 11 725 | 14 589 | 26 314 | 0 | 0 | 0 |
47423 | 431 | 0 | 431 | 45 | 0 | 45 | 26 | 0 | 26 | 450 | 0 | 450 |
47427 | 49 | 0 | 49 | 7 333 | 233 | 7 566 | 7 070 | 233 | 7 303 | 312 | 0 | 312 |
50706 | 15 674 | 0 | 15 674 | 0 | 0 | 0 | 0 | 0 | 0 | 15 674 | 0 | 15 674 |
52503 | 612 | 0 | 612 | 8 | 0 | 8 | 152 | 0 | 152 | 468 | 0 | 468 |
60202 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
60302 | 863 | 0 | 863 | 12 | 0 | 12 | 96 | 0 | 96 | 779 | 0 | 779 |
60306 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60312 | 277 | 0 | 277 | 1 681 | 0 | 1 681 | 1 698 | 0 | 1 698 | 260 | 0 | 260 |
60323 | 61 | 0 | 61 | 11 | 0 | 11 | 0 | 0 | 0 | 72 | 0 | 72 |
60401 | 22 313 | 0 | 22 313 | 0 | 0 | 0 | 0 | 0 | 0 | 22 313 | 0 | 22 313 |
60701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 37 | 0 | 37 | 2 | 0 | 2 | 2 | 0 | 2 | 37 | 0 | 37 |
61008 | 15 | 0 | 15 | 47 | 0 | 47 | 54 | 0 | 54 | 8 | 0 | 8 |
61009 | 4 | 0 | 4 | 29 | 0 | 29 | 29 | 0 | 29 | 4 | 0 | 4 |
61011 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
61403 | 77 | 0 | 77 | 407 | 0 | 407 | 155 | 0 | 155 | 329 | 0 | 329 |
70606 | 182 282 | 0 | 182 282 | 16 913 | 0 | 16 913 | 2 | 0 | 2 | 199 193 | 0 | 199 193 |
70608 | 20 360 | 0 | 20 360 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 22 653 | 0 | 22 653 |
70611 | 1 532 | 0 | 1 532 | 958 | 0 | 958 | 0 | 0 | 0 | 2 490 | 0 | 2 490 |
Пассив | ||||||||||||
10207 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
10602 | 82 538 | 0 | 82 538 | 0 | 0 | 0 | 0 | 0 | 0 | 82 538 | 0 | 82 538 |
10701 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
10801 | 65 814 | 0 | 65 814 | 0 | 0 | 0 | 0 | 0 | 0 | 65 814 | 0 | 65 814 |
30220 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
30223 | 13 470 | 0 | 13 470 | 482 877 | 0 | 482 877 | 484 904 | 0 | 484 904 | 15 497 | 0 | 15 497 |
30232 | 0 | 0 | 0 | 6 346 | 0 | 6 346 | 6 346 | 0 | 6 346 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 2 394 | 0 | 2 394 | 2 201 | 0 | 2 201 | 199 | 0 | 199 | 392 | 0 | 392 |
40502 | 0 | 0 | 0 | 9 041 | 0 | 9 041 | 9 041 | 0 | 9 041 | 0 | 0 | 0 |
40602 | 5 268 | 0 | 5 268 | 16 441 | 0 | 16 441 | 13 562 | 0 | 13 562 | 2 389 | 0 | 2 389 |
40701 | 111 | 0 | 111 | 785 | 0 | 785 | 926 | 0 | 926 | 252 | 0 | 252 |
40702 | 250 628 | 93 | 250 721 | 836 220 | 11 879 | 848 099 | 845 147 | 11 870 | 857 017 | 259 555 | 84 | 259 639 |
40703 | 6 361 | 0 | 6 361 | 4 159 | 0 | 4 159 | 1 862 | 0 | 1 862 | 4 064 | 0 | 4 064 |
40802 | 4 732 | 0 | 4 732 | 16 764 | 0 | 16 764 | 16 216 | 0 | 16 216 | 4 184 | 0 | 4 184 |
40807 | 7 | 0 | 7 | 318 | 0 | 318 | 341 | 0 | 341 | 30 | 0 | 30 |
40817 | 23 108 | 3 411 | 26 519 | 81 750 | 856 | 82 606 | 77 740 | 2 375 | 80 115 | 19 098 | 4 930 | 24 028 |
40820 | 133 | 0 | 133 | 122 | 0 | 122 | 87 | 0 | 87 | 98 | 0 | 98 |
40906 | 0 | 0 | 0 | 98 595 | 0 | 98 595 | 98 595 | 0 | 98 595 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 1 148 | 0 | 1 148 | 0 | 0 | 0 |
42101 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42106 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
42304 | 14 170 | 0 | 14 170 | 200 | 0 | 200 | 7 694 | 0 | 7 694 | 21 664 | 0 | 21 664 |
42305 | 750 | 235 | 985 | 0 | 10 | 10 | 0 | 5 | 5 | 750 | 230 | 980 |
42306 | 71 891 | 22 087 | 93 978 | 0 | 1 015 | 1 015 | 100 | 593 | 693 | 71 991 | 21 665 | 93 656 |
45215 | 29 537 | 0 | 29 537 | 2 575 | 0 | 2 575 | 3 139 | 0 | 3 139 | 30 101 | 0 | 30 101 |
45515 | 9 202 | 0 | 9 202 | 385 | 0 | 385 | 563 | 0 | 563 | 9 380 | 0 | 9 380 |
45818 | 13 920 | 0 | 13 920 | 0 | 0 | 0 | 0 | 0 | 0 | 13 920 | 0 | 13 920 |
45918 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
47407 | 0 | 0 | 0 | 14 561 | 11 727 | 26 288 | 14 561 | 11 727 | 26 288 | 0 | 0 | 0 |
47411 | 2 897 | 694 | 3 591 | 7 | 36 | 43 | 757 | 136 | 893 | 3 647 | 794 | 4 441 |
47416 | 0 | 0 | 0 | 231 | 0 | 231 | 244 | 0 | 244 | 13 | 0 | 13 |
47425 | 8 530 | 0 | 8 530 | 4 111 | 0 | 4 111 | 3 222 | 0 | 3 222 | 7 641 | 0 | 7 641 |
47426 | 383 | 0 | 383 | 872 | 0 | 872 | 793 | 0 | 793 | 304 | 0 | 304 |
50719 | 812 | 0 | 812 | 0 | 0 | 0 | 3 784 | 0 | 3 784 | 4 596 | 0 | 4 596 |
52301 | 5 327 | 0 | 5 327 | 5 327 | 0 | 5 327 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 |
52306 | 20 269 | 0 | 20 269 | 0 | 0 | 0 | 0 | 0 | 0 | 20 269 | 0 | 20 269 |
52406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 123 | 0 | 123 | 1 611 | 0 | 1 611 | 1 488 | 0 | 1 488 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
60311 | 197 | 0 | 197 | 197 | 0 | 197 | 81 | 0 | 81 | 81 | 0 | 81 |
60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60322 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 9 903 | 0 | 9 903 | 0 | 0 | 0 | 240 | 0 | 240 | 10 143 | 0 | 10 143 |
61304 | 80 | 0 | 80 | 12 | 0 | 12 | 4 | 0 | 4 | 72 | 0 | 72 |
70601 | 190 243 | 0 | 190 243 | 0 | 0 | 0 | 16 203 | 0 | 16 203 | 206 446 | 0 | 206 446 |
70603 | 19 952 | 0 | 19 952 | 0 | 0 | 0 | 2 202 | 0 | 2 202 | 22 154 | 0 | 22 154 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 24 874 | 0 | 24 874 | 0 | 0 | 0 | 5 067 | 0 | 5 067 | 19 807 | 0 | 19 807 |
90901 | 2 991 | 0 | 2 991 | 5 080 | 0 | 5 080 | 5 568 | 0 | 5 568 | 2 503 | 0 | 2 503 |
90902 | 135 356 | 0 | 135 356 | 150 752 | 0 | 150 752 | 76 214 | 0 | 76 214 | 209 894 | 0 | 209 894 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 180 848 | 0 | 180 848 | 0 | 0 | 0 | 7 017 | 0 | 7 017 | 173 831 | 0 | 173 831 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 2 485 | 0 | 2 485 | 242 | 0 | 242 | 121 | 0 | 121 | 2 606 | 0 | 2 606 |
91803 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
99998 | 812 906 | 0 | 812 906 | 106 256 | 0 | 106 256 | 56 649 | 0 | 56 649 | 862 513 | 0 | 862 513 |
Пассив | ||||||||||||
91311 | 23 000 | 0 | 23 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
91312 | 262 550 | 0 | 262 550 | 4 373 | 0 | 4 373 | 55 560 | 0 | 55 560 | 313 737 | 0 | 313 737 |
91315 | 43 655 | 0 | 43 655 | 0 | 0 | 0 | 8 912 | 0 | 8 912 | 52 567 | 0 | 52 567 |
91316 | 1 175 | 0 | 1 175 | 183 | 0 | 183 | 0 | 0 | 0 | 992 | 0 | 992 |
91317 | 31 189 | 229 | 31 418 | 47 055 | 37 | 47 092 | 39 254 | 2 529 | 41 783 | 23 388 | 2 721 | 26 109 |
91318 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
91507 | 449 533 | 0 | 449 533 | 0 | 0 | 0 | 0 | 0 | 0 | 449 533 | 0 | 449 533 |
99999 | 346 864 | 0 | 346 864 | 93 867 | 0 | 93 867 | 155 954 | 0 | 155 954 | 408 951 | 0 | 408 951 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 |
98010 | 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 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
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