Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 30 473 | 6 486 | 36 959 | 251 332 | 204 146 | 455 478 | 262 686 | 201 874 | 464 560 | 19 119 | 8 758 | 27 877 |
20208 | 4 053 | 91 | 4 144 | 20 000 | 301 | 20 301 | 20 933 | 245 | 21 178 | 3 120 | 147 | 3 267 |
20209 | 0 | 0 | 0 | 242 560 | 0 | 242 560 | 242 560 | 0 | 242 560 | 0 | 0 | 0 |
30102 | 36 996 | 0 | 36 996 | 1 324 844 | 0 | 1 324 844 | 1 335 894 | 0 | 1 335 894 | 25 946 | 0 | 25 946 |
30110 | 13 666 | 237 351 | 251 017 | 7 006 | 21 441 | 28 447 | 8 637 | 203 254 | 211 891 | 12 035 | 55 538 | 67 573 |
30114 | 0 | 166 124 | 166 124 | 0 | 102 484 | 102 484 | 0 | 95 129 | 95 129 | 0 | 173 479 | 173 479 |
30202 | 18 170 | 0 | 18 170 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 16 898 | 0 | 16 898 |
30204 | 16 606 | 0 | 16 606 | 14 016 | 0 | 14 016 | 7 008 | 0 | 7 008 | 23 614 | 0 | 23 614 |
30233 | 24 | 36 | 60 | 6 849 | 199 | 7 048 | 6 813 | 235 | 7 048 | 60 | 0 | 60 |
30402 | 18 | 0 | 18 | 2 555 408 | 0 | 2 555 408 | 2 555 425 | 0 | 2 555 425 | 1 | 0 | 1 |
30406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
31901 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31902 | 103 000 | 0 | 103 000 | 1 725 000 | 0 | 1 725 000 | 1 828 000 | 0 | 1 828 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 504 000 | 0 | 504 000 | 444 000 | 0 | 444 000 | 60 000 | 0 | 60 000 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32005 | 295 000 | 0 | 295 000 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 | 395 000 | 0 | 395 000 |
32308 | 0 | 3 596 | 3 596 | 0 | 191 | 191 | 0 | 144 | 144 | 0 | 3 643 | 3 643 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 4 000 | 0 | 4 000 | 3 050 | 0 | 3 050 | 4 000 | 0 | 4 000 | 3 050 | 0 | 3 050 |
45204 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 12 200 | 0 | 12 200 | 2 000 | 0 | 2 000 |
45205 | 40 900 | 0 | 40 900 | 2 000 | 0 | 2 000 | 20 000 | 0 | 20 000 | 22 900 | 0 | 22 900 |
45206 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
45207 | 80 544 | 0 | 80 544 | 320 | 0 | 320 | 25 156 | 0 | 25 156 | 55 708 | 0 | 55 708 |
45208 | 13 442 | 0 | 13 442 | 2 250 | 0 | 2 250 | 222 | 0 | 222 | 15 470 | 0 | 15 470 |
45504 | 0 | 0 | 0 | 0 | 3 276 | 3 276 | 0 | 50 | 50 | 0 | 3 226 | 3 226 |
45505 | 10 820 | 1 667 | 12 487 | 0 | 28 | 28 | 3 000 | 1 695 | 4 695 | 7 820 | 0 | 7 820 |
45506 | 39 663 | 0 | 39 663 | 0 | 0 | 0 | 711 | 0 | 711 | 38 952 | 0 | 38 952 |
45507 | 34 110 | 0 | 34 110 | 0 | 0 | 0 | 609 | 0 | 609 | 33 501 | 0 | 33 501 |
45509 | 846 | 0 | 846 | 856 | 58 | 914 | 1 194 | 58 | 1 252 | 508 | 0 | 508 |
45812 | 13 145 | 0 | 13 145 | 0 | 0 | 0 | 0 | 0 | 0 | 13 145 | 0 | 13 145 |
45815 | 975 | 0 | 975 | 400 | 0 | 400 | 413 | 0 | 413 | 962 | 0 | 962 |
45912 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 126 | 0 | 126 | 129 | 0 | 129 | 126 | 0 | 126 | 129 | 0 | 129 |
47408 | 0 | 0 | 0 | 89 125 | 102 253 | 191 378 | 89 125 | 102 253 | 191 378 | 0 | 0 | 0 |
47423 | 410 | 0 | 410 | 20 356 | 198 214 | 218 570 | 20 328 | 198 214 | 218 542 | 438 | 0 | 438 |
47427 | 111 | 0 | 111 | 5 401 | 14 | 5 415 | 3 684 | 14 | 3 698 | 1 828 | 0 | 1 828 |
50706 | 15 674 | 0 | 15 674 | 0 | 0 | 0 | 0 | 0 | 0 | 15 674 | 0 | 15 674 |
52503 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
60202 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
60302 | 406 | 0 | 406 | 74 | 0 | 74 | 53 | 0 | 53 | 427 | 0 | 427 |
60306 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60312 | 193 | 0 | 193 | 1 880 | 0 | 1 880 | 1 521 | 0 | 1 521 | 552 | 0 | 552 |
60323 | 68 | 0 | 68 | 5 | 0 | 5 | 9 | 0 | 9 | 64 | 0 | 64 |
60401 | 20 120 | 0 | 20 120 | 0 | 0 | 0 | 0 | 0 | 0 | 20 120 | 0 | 20 120 |
61002 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61008 | 8 | 0 | 8 | 37 | 0 | 37 | 28 | 0 | 28 | 17 | 0 | 17 |
61009 | 4 | 0 | 4 | 60 | 0 | 60 | 60 | 0 | 60 | 4 | 0 | 4 |
61011 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
61403 | 288 | 0 | 288 | 3 | 0 | 3 | 164 | 0 | 164 | 127 | 0 | 127 |
70606 | 46 510 | 0 | 46 510 | 53 269 | 0 | 53 269 | 3 | 0 | 3 | 99 776 | 0 | 99 776 |
70608 | 95 658 | 0 | 95 658 | 22 469 | 0 | 22 469 | 0 | 0 | 0 | 118 127 | 0 | 118 127 |
70611 | 1 223 | 0 | 1 223 | 612 | 0 | 612 | 0 | 0 | 0 | 1 835 | 0 | 1 835 |
70706 | 298 632 | 0 | 298 632 | 0 | 0 | 0 | 298 632 | 0 | 298 632 | 0 | 0 | 0 |
70708 | 42 627 | 0 | 42 627 | 0 | 0 | 0 | 42 627 | 0 | 42 627 | 0 | 0 | 0 |
70711 | 5 728 | 0 | 5 728 | 1 615 | 0 | 1 615 | 7 343 | 0 | 7 343 | 0 | 0 | 0 |
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 |
30223 | 19 288 | 0 | 19 288 | 582 324 | 0 | 582 324 | 591 316 | 0 | 591 316 | 28 280 | 0 | 28 280 |
30232 | 0 | 45 | 45 | 55 866 | 1 117 | 56 983 | 55 866 | 1 088 | 56 954 | 0 | 16 | 16 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
40502 | 134 | 0 | 134 | 2 866 | 0 | 2 866 | 2 732 | 0 | 2 732 | 0 | 0 | 0 |
40602 | 6 849 | 0 | 6 849 | 19 520 | 0 | 19 520 | 18 297 | 0 | 18 297 | 5 626 | 0 | 5 626 |
40701 | 814 | 0 | 814 | 1 590 | 0 | 1 590 | 886 | 0 | 886 | 110 | 0 | 110 |
40702 | 301 403 | 110 | 301 513 | 1 092 238 | 18 283 | 1 110 521 | 985 488 | 25 884 | 1 011 372 | 194 653 | 7 711 | 202 364 |
40703 | 4 014 | 0 | 4 014 | 4 534 | 0 | 4 534 | 5 422 | 0 | 5 422 | 4 902 | 0 | 4 902 |
40802 | 3 685 | 0 | 3 685 | 44 897 | 0 | 44 897 | 44 287 | 0 | 44 287 | 3 075 | 0 | 3 075 |
40807 | 4 | 0 | 4 | 1 237 | 0 | 1 237 | 1 238 | 0 | 1 238 | 5 | 0 | 5 |
40817 | 38 600 | 388 689 | 427 289 | 298 209 | 267 404 | 565 613 | 296 456 | 81 819 | 378 275 | 36 847 | 203 104 | 239 951 |
40820 | 132 | 0 | 132 | 272 | 0 | 272 | 193 | 0 | 193 | 53 | 0 | 53 |
40906 | 0 | 0 | 0 | 112 460 | 0 | 112 460 | 112 460 | 0 | 112 460 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
42101 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42103 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 139 000 | 0 | 139 000 | 139 000 | 0 | 139 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
42304 | 425 | 621 | 1 046 | 0 | 642 | 642 | 0 | 21 | 21 | 425 | 0 | 425 |
42305 | 504 | 4 392 | 4 896 | 0 | 162 | 162 | 0 | 192 | 192 | 504 | 4 422 | 4 926 |
42306 | 128 116 | 18 802 | 146 918 | 320 | 1 423 | 1 743 | 350 | 4 969 | 5 319 | 128 146 | 22 348 | 150 494 |
45215 | 19 497 | 0 | 19 497 | 8 584 | 0 | 8 584 | 529 | 0 | 529 | 11 442 | 0 | 11 442 |
45515 | 5 441 | 0 | 5 441 | 262 | 0 | 262 | 1 031 | 0 | 1 031 | 6 210 | 0 | 6 210 |
45818 | 13 876 | 0 | 13 876 | 156 | 0 | 156 | 150 | 0 | 150 | 13 870 | 0 | 13 870 |
45918 | 51 | 0 | 51 | 49 | 0 | 49 | 50 | 0 | 50 | 52 | 0 | 52 |
47407 | 0 | 0 | 0 | 101 904 | 89 455 | 191 359 | 101 904 | 89 455 | 191 359 | 0 | 0 | 0 |
47411 | 4 577 | 336 | 4 913 | 48 | 100 | 148 | 1 051 | 147 | 1 198 | 5 580 | 383 | 5 963 |
47416 | 9 | 0 | 9 | 1 006 | 0 | 1 006 | 1 002 | 0 | 1 002 | 5 | 0 | 5 |
47422 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
47425 | 7 076 | 0 | 7 076 | 35 616 | 0 | 35 616 | 44 147 | 0 | 44 147 | 15 607 | 0 | 15 607 |
47426 | 546 | 0 | 546 | 596 | 0 | 596 | 791 | 4 | 795 | 741 | 4 | 745 |
50719 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
52301 | 8 802 | 0 | 8 802 | 0 | 0 | 0 | 0 | 0 | 0 | 8 802 | 0 | 8 802 |
52305 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
52306 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
52406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60206 | 22 | 0 | 22 | 0 | 0 | 0 | 87 | 0 | 87 | 109 | 0 | 109 |
60301 | 12 | 0 | 12 | 2 779 | 0 | 2 779 | 3 131 | 0 | 3 131 | 364 | 0 | 364 |
60305 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 1 916 | 0 | 1 916 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 36 | 0 | 36 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 82 | 0 | 82 | 82 | 0 | 82 | 85 | 0 | 85 | 85 | 0 | 85 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60324 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60601 | 9 321 | 0 | 9 321 | 0 | 0 | 0 | 242 | 0 | 242 | 9 563 | 0 | 9 563 |
61301 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61304 | 54 | 0 | 54 | 15 | 0 | 15 | 28 | 0 | 28 | 67 | 0 | 67 |
70601 | 51 364 | 0 | 51 364 | 0 | 0 | 0 | 53 201 | 0 | 53 201 | 104 565 | 0 | 104 565 |
70603 | 94 593 | 0 | 94 593 | 0 | 0 | 0 | 22 555 | 0 | 22 555 | 117 148 | 0 | 117 148 |
70701 | 331 636 | 0 | 331 636 | 331 636 | 0 | 331 636 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 42 290 | 0 | 42 290 | 42 290 | 0 | 42 290 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 348 588 | 0 | 348 588 | 373 926 | 0 | 373 926 | 25 338 | 0 | 25 338 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 8 802 | 0 | 8 802 | 0 | 0 | 0 | 0 | 0 | 0 | 8 802 | 0 | 8 802 |
90901 | 3 534 | 0 | 3 534 | 13 437 | 0 | 13 437 | 14 020 | 0 | 14 020 | 2 951 | 0 | 2 951 |
90902 | 205 866 | 0 | 205 866 | 8 215 | 0 | 8 215 | 4 743 | 0 | 4 743 | 209 338 | 0 | 209 338 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 273 990 | 0 | 273 990 | 623 | 0 | 623 | 4 086 | 0 | 4 086 | 270 527 | 0 | 270 527 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 3 230 | 0 | 3 230 | 209 | 0 | 209 | 119 | 0 | 119 | 3 320 | 0 | 3 320 |
91704 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
91802 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91803 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
99998 | 694 403 | 0 | 694 403 | 177 449 | 0 | 177 449 | 17 565 | 0 | 17 565 | 854 287 | 0 | 854 287 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 5 736 | 0 | 5 736 | 5 736 | 0 | 5 736 | 0 | 0 | 0 |
91311 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91312 | 132 453 | 0 | 132 453 | 0 | 0 | 0 | 52 136 | 0 | 52 136 | 184 589 | 0 | 184 589 |
91315 | 35 470 | 0 | 35 470 | 0 | 0 | 0 | 0 | 0 | 0 | 35 470 | 0 | 35 470 |
91316 | 153 | 0 | 153 | 2 250 | 0 | 2 250 | 100 000 | 0 | 100 000 | 97 903 | 0 | 97 903 |
91317 | 66 937 | 1 857 | 68 794 | 6 226 | 3 352 | 9 578 | 17 414 | 1 837 | 19 251 | 78 125 | 342 | 78 467 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 |
91507 | 449 533 | 0 | 449 533 | 0 | 0 | 0 | 0 | 0 | 0 | 449 533 | 0 | 449 533 |
99999 | 496 136 | 0 | 496 136 | 22 865 | 0 | 22 865 | 22 381 | 0 | 22 381 | 495 652 | 0 | 495 652 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Страница была полезной?