Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 12 098 | 13 937 | 26 035 | 249 788 | 17 746 | 267 534 | 246 244 | 12 047 | 258 291 | 15 642 | 19 636 | 35 278 |
20208 | 4 623 | 164 | 4 787 | 12 200 | 172 | 12 372 | 14 025 | 185 | 14 210 | 2 798 | 151 | 2 949 |
20209 | 0 | 0 | 0 | 195 038 | 0 | 195 038 | 195 038 | 0 | 195 038 | 0 | 0 | 0 |
30102 | 56 322 | 0 | 56 322 | 1 247 361 | 0 | 1 247 361 | 1 286 643 | 0 | 1 286 643 | 17 040 | 0 | 17 040 |
30110 | 18 838 | 61 995 | 80 833 | 7 008 | 14 114 | 21 122 | 10 613 | 22 671 | 33 284 | 15 233 | 53 438 | 68 671 |
30114 | 0 | 185 071 | 185 071 | 0 | 49 106 | 49 106 | 0 | 53 129 | 53 129 | 0 | 181 048 | 181 048 |
30202 | 15 966 | 0 | 15 966 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 14 804 | 0 | 14 804 |
30204 | 9 997 | 0 | 9 997 | 507 | 0 | 507 | 0 | 0 | 0 | 10 504 | 0 | 10 504 |
30233 | 123 | 12 | 135 | 2 307 | 437 | 2 744 | 1 467 | 67 | 1 534 | 963 | 382 | 1 345 |
30402 | 16 | 0 | 16 | 4 306 620 | 0 | 4 306 620 | 4 306 635 | 0 | 4 306 635 | 1 | 0 | 1 |
30406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
31902 | 0 | 0 | 0 | 3 241 000 | 0 | 3 241 000 | 3 146 000 | 0 | 3 146 000 | 95 000 | 0 | 95 000 |
31903 | 135 000 | 0 | 135 000 | 706 000 | 0 | 706 000 | 841 000 | 0 | 841 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32005 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
32006 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
32308 | 0 | 4 076 | 4 076 | 0 | 90 | 90 | 0 | 2 557 | 2 557 | 0 | 1 609 | 1 609 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 1 000 | 0 | 1 000 | 4 535 | 0 | 4 535 | 4 035 | 0 | 4 035 | 1 500 | 0 | 1 500 |
45205 | 42 000 | 0 | 42 000 | 22 000 | 0 | 22 000 | 17 000 | 0 | 17 000 | 47 000 | 0 | 47 000 |
45206 | 45 700 | 0 | 45 700 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 47 900 | 0 | 47 900 |
45207 | 45 367 | 0 | 45 367 | 312 | 0 | 312 | 1 156 | 0 | 1 156 | 44 523 | 0 | 44 523 |
45208 | 17 249 | 0 | 17 249 | 4 686 | 0 | 4 686 | 222 | 0 | 222 | 21 713 | 0 | 21 713 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45505 | 38 740 | 0 | 38 740 | 0 | 0 | 0 | 150 | 0 | 150 | 38 590 | 0 | 38 590 |
45506 | 49 182 | 0 | 49 182 | 384 | 0 | 384 | 464 | 0 | 464 | 49 102 | 0 | 49 102 |
45507 | 31 674 | 0 | 31 674 | 0 | 0 | 0 | 659 | 0 | 659 | 31 015 | 0 | 31 015 |
45509 | 612 | 0 | 612 | 1 203 | 0 | 1 203 | 1 321 | 0 | 1 321 | 494 | 0 | 494 |
45812 | 13 108 | 0 | 13 108 | 0 | 0 | 0 | 332 | 0 | 332 | 12 776 | 0 | 12 776 |
45815 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
45912 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 31 472 | 41 217 | 72 689 | 31 472 | 41 217 | 72 689 | 0 | 0 | 0 |
47423 | 451 | 0 | 451 | 640 | 11 364 | 12 004 | 632 | 11 364 | 11 996 | 459 | 0 | 459 |
47427 | 570 | 0 | 570 | 5 746 | 0 | 5 746 | 4 796 | 0 | 4 796 | 1 520 | 0 | 1 520 |
50706 | 9 958 | 0 | 9 958 | 0 | 0 | 0 | 0 | 0 | 0 | 9 958 | 0 | 9 958 |
52503 | 1 936 | 0 | 1 936 | 2 466 | 0 | 2 466 | 2 018 | 0 | 2 018 | 2 384 | 0 | 2 384 |
60302 | 301 | 0 | 301 | 1 921 | 0 | 1 921 | 45 | 0 | 45 | 2 177 | 0 | 2 177 |
60306 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60312 | 321 | 0 | 321 | 1 792 | 0 | 1 792 | 1 753 | 0 | 1 753 | 360 | 0 | 360 |
60323 | 60 | 0 | 60 | 27 | 0 | 27 | 0 | 0 | 0 | 87 | 0 | 87 |
60401 | 21 252 | 0 | 21 252 | 0 | 0 | 0 | 0 | 0 | 0 | 21 252 | 0 | 21 252 |
61002 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61008 | 14 | 0 | 14 | 20 | 0 | 20 | 23 | 0 | 23 | 11 | 0 | 11 |
61009 | 4 | 0 | 4 | 31 | 0 | 31 | 31 | 0 | 31 | 4 | 0 | 4 |
61011 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
61403 | 1 140 | 0 | 1 140 | 443 | 0 | 443 | 196 | 0 | 196 | 1 387 | 0 | 1 387 |
70606 | 149 571 | 0 | 149 571 | 10 053 | 0 | 10 053 | 17 | 0 | 17 | 159 607 | 0 | 159 607 |
70608 | 200 570 | 0 | 200 570 | 26 580 | 0 | 26 580 | 0 | 0 | 0 | 227 150 | 0 | 227 150 |
70611 | 6 159 | 0 | 6 159 | 465 | 0 | 465 | 1 684 | 0 | 1 684 | 4 940 | 0 | 4 940 |
Итого по активу (баланс) | 1 237 300 | 265 255 | 1 502 555 | 10 285 282 | 134 246 | 10 419 528 | 10 217 330 | 143 237 | 10 360 567 | 1 305 252 | 256 264 | 1 561 516 |
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 | 91 152 | 0 | 91 152 | 0 | 0 | 0 | 0 | 0 | 0 | 91 152 | 0 | 91 152 |
30223 | 56 528 | 0 | 56 528 | 608 226 | 0 | 608 226 | 585 934 | 0 | 585 934 | 34 236 | 0 | 34 236 |
30232 | 0 | 96 | 96 | 43 788 | 4 164 | 47 952 | 43 788 | 4 068 | 47 856 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 301 | 0 | 301 | 257 | 0 | 257 | 127 | 0 | 127 | 171 | 0 | 171 |
40502 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
40602 | 4 103 | 0 | 4 103 | 17 609 | 0 | 17 609 | 19 392 | 0 | 19 392 | 5 886 | 0 | 5 886 |
40701 | 75 | 0 | 75 | 1 235 | 0 | 1 235 | 1 247 | 0 | 1 247 | 87 | 0 | 87 |
40702 | 169 737 | 9 950 | 179 687 | 915 808 | 30 334 | 946 142 | 971 538 | 24 951 | 996 489 | 225 467 | 4 567 | 230 034 |
40703 | 3 697 | 0 | 3 697 | 4 542 | 0 | 4 542 | 4 433 | 0 | 4 433 | 3 588 | 0 | 3 588 |
40802 | 3 416 | 0 | 3 416 | 20 503 | 447 | 20 950 | 19 436 | 447 | 19 883 | 2 349 | 0 | 2 349 |
40807 | 9 | 0 | 9 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 9 | 0 | 9 |
40817 | 186 733 | 212 040 | 398 773 | 478 408 | 25 766 | 504 174 | 318 335 | 18 438 | 336 773 | 26 660 | 204 712 | 231 372 |
40820 | 98 | 0 | 98 | 165 | 0 | 165 | 140 | 0 | 140 | 73 | 0 | 73 |
40906 | 0 | 0 | 0 | 97 038 | 0 | 97 038 | 97 038 | 0 | 97 038 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
42101 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
42303 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 590 | 12 178 | 12 768 | 190 | 854 | 1 044 | 450 | 410 | 860 | 850 | 11 734 | 12 584 |
42306 | 71 997 | 24 903 | 96 900 | 910 | 2 067 | 2 977 | 187 471 | 4 612 | 192 083 | 258 558 | 27 448 | 286 006 |
45215 | 6 613 | 0 | 6 613 | 1 345 | 0 | 1 345 | 1 804 | 0 | 1 804 | 7 072 | 0 | 7 072 |
45515 | 6 251 | 0 | 6 251 | 223 | 0 | 223 | 35 | 0 | 35 | 6 063 | 0 | 6 063 |
45818 | 13 683 | 0 | 13 683 | 333 | 0 | 333 | 0 | 0 | 0 | 13 350 | 0 | 13 350 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 41 000 | 31 627 | 72 627 | 41 000 | 31 627 | 72 627 | 0 | 0 | 0 |
47411 | 3 270 | 773 | 4 043 | 75 | 73 | 148 | 819 | 201 | 1 020 | 4 014 | 901 | 4 915 |
47416 | 694 | 0 | 694 | 2 246 | 0 | 2 246 | 1 560 | 0 | 1 560 | 8 | 0 | 8 |
47425 | 16 195 | 0 | 16 195 | 2 005 | 0 | 2 005 | 1 434 | 0 | 1 434 | 15 624 | 0 | 15 624 |
47426 | 347 | 4 | 351 | 486 | 4 | 490 | 399 | 1 | 400 | 260 | 1 | 261 |
50719 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
52301 | 9 422 | 0 | 9 422 | 9 264 | 0 | 9 264 | 0 | 0 | 0 | 158 | 0 | 158 |
52305 | 108 | 0 | 108 | 0 | 0 | 0 | 8 947 | 0 | 8 947 | 9 055 | 0 | 9 055 |
52306 | 26 282 | 0 | 26 282 | 0 | 0 | 0 | 0 | 0 | 0 | 26 282 | 0 | 26 282 |
52406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60301 | 112 | 0 | 112 | 1 376 | 0 | 1 376 | 1 265 | 0 | 1 265 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 2 202 | 0 | 2 202 | 2 202 | 0 | 2 202 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
60311 | 271 | 0 | 271 | 271 | 0 | 271 | 90 | 0 | 90 | 90 | 0 | 90 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
60324 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60601 | 10 291 | 0 | 10 291 | 0 | 0 | 0 | 282 | 0 | 282 | 10 573 | 0 | 10 573 |
61301 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61304 | 95 | 0 | 95 | 18 | 0 | 18 | 7 | 0 | 7 | 84 | 0 | 84 |
70601 | 161 453 | 0 | 161 453 | 0 | 0 | 0 | 11 328 | 0 | 11 328 | 172 781 | 0 | 172 781 |
70603 | 200 166 | 0 | 200 166 | 0 | 0 | 0 | 26 600 | 0 | 26 600 | 226 766 | 0 | 226 766 |
Итого по пассиву (баланс) | 1 242 611 | 259 944 | 1 502 555 | 2 282 367 | 95 336 | 2 377 703 | 2 351 909 | 84 755 | 2 436 664 | 1 312 153 | 249 363 | 1 561 516 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 35 192 | 0 | 35 192 | 8 637 | 0 | 8 637 | 8 802 | 0 | 8 802 | 35 027 | 0 | 35 027 |
90901 | 6 303 | 0 | 6 303 | 5 388 | 0 | 5 388 | 11 488 | 0 | 11 488 | 203 | 0 | 203 |
90902 | 211 177 | 0 | 211 177 | 2 508 | 0 | 2 508 | 2 109 | 0 | 2 109 | 211 576 | 0 | 211 576 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 224 605 | 0 | 224 605 | 623 | 0 | 623 | 0 | 0 | 0 | 225 228 | 0 | 225 228 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 3 621 | 0 | 3 621 | 197 | 0 | 197 | 98 | 0 | 98 | 3 720 | 0 | 3 720 |
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 | 1 039 428 | 0 | 1 039 428 | 30 720 | 0 | 30 720 | 43 716 | 0 | 43 716 | 1 026 432 | 0 | 1 026 432 |
Итого по активу (баланс) | 1 521 040 | 0 | 1 521 040 | 48 073 | 0 | 48 073 | 66 213 | 0 | 66 213 | 1 502 900 | 0 | 1 502 900 |
Пассив | ||||||||||||
91311 | 32 000 | 0 | 32 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 32 000 | 0 | 32 000 |
91312 | 344 965 | 0 | 344 965 | 70 | 0 | 70 | 0 | 0 | 0 | 344 895 | 0 | 344 895 |
91315 | 34 275 | 0 | 34 275 | 0 | 0 | 0 | 0 | 0 | 0 | 34 275 | 0 | 34 275 |
91316 | 155 842 | 0 | 155 842 | 5 070 | 0 | 5 070 | 250 | 0 | 250 | 151 022 | 0 | 151 022 |
91317 | 22 118 | 370 | 22 488 | 30 550 | 26 | 30 576 | 22 455 | 15 | 22 470 | 14 023 | 359 | 14 382 |
91318 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
91507 | 449 533 | 0 | 449 533 | 0 | 0 | 0 | 0 | 0 | 0 | 449 533 | 0 | 449 533 |
99999 | 481 612 | 0 | 481 612 | 22 399 | 0 | 22 399 | 17 255 | 0 | 17 255 | 476 468 | 0 | 476 468 |
Итого по пассиву (баланс) | 1 520 670 | 370 | 1 521 040 | 66 089 | 26 | 66 115 | 47 960 | 15 | 47 975 | 1 502 541 | 359 | 1 502 900 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 3 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 100,0000 |
Итого по активу (баланс) | 0 | 0 | 3 110,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3 110,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 100,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 110,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3 110,0000 |
Страница была полезной?