Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10605 | 266 | 0 | 266 | 7 | 0 | 7 | 12 | 0 | 12 | 261 | 0 | 261 |
20202 | 5 817 | 18 379 | 24 196 | 227 643 | 7 819 | 235 462 | 219 267 | 7 069 | 226 336 | 14 193 | 19 129 | 33 322 |
20208 | 7 046 | 155 | 7 201 | 10 000 | 162 | 10 162 | 11 843 | 172 | 12 015 | 5 203 | 145 | 5 348 |
20209 | 0 | 0 | 0 | 186 063 | 0 | 186 063 | 186 063 | 0 | 186 063 | 0 | 0 | 0 |
30102 | 12 961 | 0 | 12 961 | 3 647 807 | 0 | 3 647 807 | 3 647 482 | 0 | 3 647 482 | 13 286 | 0 | 13 286 |
30110 | 12 251 | 17 216 | 29 467 | 23 050 | 19 342 | 42 392 | 11 175 | 16 770 | 27 945 | 24 126 | 19 788 | 43 914 |
30114 | 0 | 442 089 | 442 089 | 0 | 66 544 | 66 544 | 0 | 58 740 | 58 740 | 0 | 449 893 | 449 893 |
30202 | 45 324 | 0 | 45 324 | 133 489 | 0 | 133 489 | 67 087 | 0 | 67 087 | 111 726 | 0 | 111 726 |
30204 | 18 894 | 0 | 18 894 | 685 | 0 | 685 | 0 | 0 | 0 | 19 579 | 0 | 19 579 |
30233 | 1 472 | 185 | 1 657 | 4 512 | 169 | 4 681 | 5 689 | 125 | 5 814 | 295 | 229 | 524 |
30402 | 124 | 0 | 124 | 7 785 816 | 0 | 7 785 816 | 7 785 939 | 0 | 7 785 939 | 1 | 0 | 1 |
30406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
30602 | 26 | 0 | 26 | 9 998 | 0 | 9 998 | 9 998 | 0 | 9 998 | 26 | 0 | 26 |
31901 | 1 116 000 | 0 | 1 116 000 | 450 000 | 0 | 450 000 | 1 566 000 | 0 | 1 566 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 491 000 | 0 | 4 491 000 | 4 444 000 | 0 | 4 444 000 | 47 000 | 0 | 47 000 |
31903 | 610 000 | 0 | 610 000 | 576 000 | 0 | 576 000 | 1 186 000 | 0 | 1 186 000 | 0 | 0 | 0 |
32004 | 300 000 | 0 | 300 000 | 950 000 | 0 | 950 000 | 300 000 | 0 | 300 000 | 950 000 | 0 | 950 000 |
32005 | 350 000 | 0 | 350 000 | 1 250 000 | 0 | 1 250 000 | 350 000 | 0 | 350 000 | 1 250 000 | 0 | 1 250 000 |
32308 | 0 | 2 571 | 2 571 | 0 | 135 | 135 | 0 | 85 | 85 | 0 | 2 621 | 2 621 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 21 025 | 0 | 21 025 | 27 770 | 0 | 27 770 | 13 010 | 0 | 13 010 | 35 785 | 0 | 35 785 |
45203 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45205 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 |
45206 | 47 900 | 0 | 47 900 | 0 | 0 | 0 | 0 | 0 | 0 | 47 900 | 0 | 47 900 |
45207 | 42 093 | 0 | 42 093 | 118 | 0 | 118 | 5 441 | 0 | 5 441 | 36 770 | 0 | 36 770 |
45208 | 46 787 | 0 | 46 787 | 6 901 | 0 | 6 901 | 221 | 0 | 221 | 53 467 | 0 | 53 467 |
45504 | 70 | 0 | 70 | 0 | 0 | 0 | 17 | 0 | 17 | 53 | 0 | 53 |
45505 | 20 280 | 0 | 20 280 | 450 | 0 | 450 | 80 | 0 | 80 | 20 650 | 0 | 20 650 |
45506 | 47 230 | 0 | 47 230 | 7 080 | 0 | 7 080 | 676 | 0 | 676 | 53 634 | 0 | 53 634 |
45507 | 29 697 | 0 | 29 697 | 0 | 0 | 0 | 659 | 0 | 659 | 29 038 | 0 | 29 038 |
45509 | 515 | 0 | 515 | 913 | 0 | 913 | 377 | 0 | 377 | 1 051 | 0 | 1 051 |
45812 | 12 776 | 0 | 12 776 | 0 | 0 | 0 | 1 | 0 | 1 | 12 775 | 0 | 12 775 |
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 | 30 800 | 28 818 | 59 618 | 30 800 | 28 818 | 59 618 | 0 | 0 | 0 |
47423 | 477 | 0 | 477 | 50 541 | 0 | 50 541 | 50 526 | 0 | 50 526 | 492 | 0 | 492 |
47427 | 5 051 | 0 | 5 051 | 15 275 | 0 | 15 275 | 14 219 | 0 | 14 219 | 6 107 | 0 | 6 107 |
50205 | 1 004 622 | 0 | 1 004 622 | 4 856 | 0 | 4 856 | 383 | 0 | 383 | 1 009 095 | 0 | 1 009 095 |
50307 | 0 | 15 309 | 15 309 | 0 | 854 | 854 | 0 | 877 | 877 | 0 | 15 286 | 15 286 |
50706 | 9 958 | 0 | 9 958 | 0 | 0 | 0 | 9 958 | 0 | 9 958 | 0 | 0 | 0 |
52503 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 250 | 0 | 250 | 1 643 | 0 | 1 643 |
60302 | 1 978 | 0 | 1 978 | 86 | 0 | 86 | 1 338 | 0 | 1 338 | 726 | 0 | 726 |
60306 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 9 | 0 | 9 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60312 | 291 | 0 | 291 | 2 270 | 0 | 2 270 | 2 270 | 0 | 2 270 | 291 | 0 | 291 |
60323 | 80 | 0 | 80 | 1 | 0 | 1 | 20 | 0 | 20 | 61 | 0 | 61 |
60401 | 21 252 | 0 | 21 252 | 83 | 0 | 83 | 0 | 0 | 0 | 21 335 | 0 | 21 335 |
60701 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61002 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
61008 | 19 | 0 | 19 | 13 | 0 | 13 | 19 | 0 | 19 | 13 | 0 | 13 |
61009 | 4 | 0 | 4 | 230 | 0 | 230 | 230 | 0 | 230 | 4 | 0 | 4 |
61011 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
61210 | 0 | 0 | 0 | 9 998 | 0 | 9 998 | 9 998 | 0 | 9 998 | 0 | 0 | 0 |
61403 | 1 025 | 0 | 1 025 | 483 | 0 | 483 | 203 | 0 | 203 | 1 305 | 0 | 1 305 |
70606 | 197 986 | 0 | 197 986 | 19 453 | 0 | 19 453 | 0 | 0 | 0 | 217 439 | 0 | 217 439 |
70608 | 328 108 | 0 | 328 108 | 33 492 | 0 | 33 492 | 0 | 0 | 0 | 361 600 | 0 | 361 600 |
70611 | 5 870 | 0 | 5 870 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 7 933 | 0 | 7 933 |
Итого по активу (баланс) | 4 391 124 | 495 904 | 4 887 028 | 19 984 677 | 123 843 | 20 108 520 | 19 963 580 | 112 656 | 20 076 236 | 4 412 221 | 507 091 | 4 919 312 |
Пассив | ||||||||||||
10207 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 764 000 | 0 | 764 000 |
10602 | 82 538 | 0 | 82 538 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 182 538 | 0 | 2 182 538 |
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 | 20 447 | 0 | 20 447 | 597 394 | 0 | 597 394 | 585 862 | 0 | 585 862 | 8 915 | 0 | 8 915 |
30232 | 0 | 313 | 313 | 53 796 | 894 | 54 690 | 53 796 | 892 | 54 688 | 0 | 311 | 311 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 413 | 0 | 413 | 275 | 0 | 275 | 246 | 0 | 246 | 384 | 0 | 384 |
40502 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
40602 | 10 043 | 0 | 10 043 | 18 853 | 0 | 18 853 | 16 238 | 0 | 16 238 | 7 428 | 0 | 7 428 |
40701 | 204 | 0 | 204 | 42 649 | 0 | 42 649 | 42 629 | 0 | 42 629 | 184 | 0 | 184 |
40702 | 254 190 | 1 261 | 255 451 | 1 061 412 | 27 803 | 1 089 215 | 1 044 502 | 28 092 | 1 072 594 | 237 280 | 1 550 | 238 830 |
40703 | 4 560 | 0 | 4 560 | 4 886 | 0 | 4 886 | 7 286 | 0 | 7 286 | 6 960 | 0 | 6 960 |
40802 | 12 866 | 0 | 12 866 | 39 699 | 436 | 40 135 | 33 742 | 436 | 34 178 | 6 909 | 0 | 6 909 |
40807 | 5 | 0 | 5 | 6 049 | 0 | 6 049 | 6 050 | 0 | 6 050 | 6 | 0 | 6 |
40817 | 105 258 | 421 106 | 526 364 | 225 224 | 42 452 | 267 676 | 188 622 | 49 043 | 237 665 | 68 656 | 427 697 | 496 353 |
40820 | 185 | 0 | 185 | 300 | 4 | 304 | 623 | 204 | 827 | 508 | 200 | 708 |
40906 | 0 | 0 | 0 | 118 063 | 0 | 118 063 | 118 063 | 0 | 118 063 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 826 | 0 | 1 826 | 1 826 | 0 | 1 826 | 0 | 0 | 0 |
42101 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42103 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 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 |
42302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 35 036 | 0 | 35 036 | 15 036 | 0 | 15 036 |
42304 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 4 569 | 4 569 | 0 | 4 543 | 4 543 |
42305 | 880 | 11 698 | 12 578 | 400 | 4 809 | 5 209 | 5 520 | 335 | 5 855 | 6 000 | 7 224 | 13 224 |
42306 | 259 535 | 44 953 | 304 488 | 200 | 1 170 | 1 370 | 13 510 | 20 770 | 34 280 | 272 845 | 64 553 | 337 398 |
45115 | 1 682 | 0 | 1 682 | 1 041 | 0 | 1 041 | 2 222 | 0 | 2 222 | 2 863 | 0 | 2 863 |
45215 | 8 229 | 0 | 8 229 | 870 | 0 | 870 | 1 673 | 0 | 1 673 | 9 032 | 0 | 9 032 |
45515 | 4 575 | 0 | 4 575 | 1 350 | 0 | 1 350 | 1 465 | 0 | 1 465 | 4 690 | 0 | 4 690 |
45818 | 13 350 | 0 | 13 350 | 0 | 0 | 0 | 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 | 18 728 | 40 875 | 59 603 | 18 728 | 40 875 | 59 603 | 0 | 0 | 0 |
47411 | 7 466 | 1 124 | 8 590 | 119 | 128 | 247 | 2 193 | 360 | 2 553 | 9 540 | 1 356 | 10 896 |
47416 | 233 | 0 | 233 | 4 799 | 0 | 4 799 | 4 566 | 0 | 4 566 | 0 | 0 | 0 |
47425 | 15 336 | 0 | 15 336 | 3 466 | 0 | 3 466 | 4 961 | 0 | 4 961 | 16 831 | 0 | 16 831 |
47426 | 355 | 0 | 355 | 519 | 0 | 519 | 522 | 0 | 522 | 358 | 0 | 358 |
50220 | 266 | 0 | 266 | 12 | 0 | 12 | 7 | 0 | 7 | 261 | 0 | 261 |
50719 | 896 | 0 | 896 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
52305 | 9 055 | 0 | 9 055 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 102 | 0 | 102 | 1 620 | 0 | 1 620 | 1 518 | 0 | 1 518 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 2 245 | 0 | 2 245 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
60311 | 69 | 0 | 69 | 69 | 0 | 69 | 115 | 0 | 115 | 115 | 0 | 115 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 2 800 000 | 0 | 2 800 000 | 2 800 709 | 0 | 2 800 709 | 709 | 0 | 709 | 0 | 0 | 0 |
60324 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60601 | 11 137 | 0 | 11 137 | 0 | 0 | 0 | 284 | 0 | 284 | 11 421 | 0 | 11 421 |
61304 | 109 | 0 | 109 | 31 | 0 | 31 | 14 | 0 | 14 | 92 | 0 | 92 |
70601 | 225 063 | 0 | 225 063 | 0 | 0 | 0 | 29 456 | 0 | 29 456 | 254 519 | 0 | 254 519 |
70603 | 327 496 | 0 | 327 496 | 0 | 0 | 0 | 33 563 | 0 | 33 563 | 361 059 | 0 | 361 059 |
Итого по пассиву (баланс) | 4 406 573 | 480 455 | 4 887 028 | 5 052 610 | 118 597 | 5 171 207 | 5 057 915 | 145 576 | 5 203 491 | 4 411 878 | 507 434 | 4 919 312 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 8 745 | 0 | 8 745 | 0 | 0 | 0 | 0 | 0 | 0 | 8 745 | 0 | 8 745 |
90901 | 4 721 | 0 | 4 721 | 8 694 | 0 | 8 694 | 10 207 | 0 | 10 207 | 3 208 | 0 | 3 208 |
90902 | 212 783 | 0 | 212 783 | 2 437 | 0 | 2 437 | 2 847 | 0 | 2 847 | 212 373 | 0 | 212 373 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 285 153 | 0 | 285 153 | 11 714 | 0 | 11 714 | 622 | 0 | 622 | 296 245 | 0 | 296 245 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 3 912 | 0 | 3 912 | 196 | 0 | 196 | 99 | 0 | 99 | 4 009 | 0 | 4 009 |
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 | 1 064 498 | 0 | 1 064 498 | 118 558 | 0 | 118 558 | 135 905 | 0 | 135 905 | 1 047 151 | 0 | 1 047 151 |
Итого по активу (баланс) | 1 580 526 | 0 | 1 580 526 | 141 599 | 0 | 141 599 | 149 680 | 0 | 149 680 | 1 572 445 | 0 | 1 572 445 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 66 402 | 0 | 66 402 | 66 402 | 0 | 66 402 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
91311 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91312 | 392 847 | 0 | 392 847 | 7 920 | 0 | 7 920 | 732 | 0 | 732 | 385 659 | 0 | 385 659 |
91315 | 34 716 | 0 | 34 716 | 0 | 0 | 0 | 5 562 | 0 | 5 562 | 40 278 | 0 | 40 278 |
91316 | 129 054 | 0 | 129 054 | 6 981 | 0 | 6 981 | 0 | 0 | 0 | 122 073 | 0 | 122 073 |
91317 | 49 669 | 354 | 50 023 | 53 909 | 8 | 53 917 | 45 162 | 15 | 45 177 | 40 922 | 361 | 41 283 |
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 | 516 028 | 0 | 516 028 | 13 679 | 0 | 13 679 | 22 945 | 0 | 22 945 | 525 294 | 0 | 525 294 |
Итого по пассиву (баланс) | 1 580 172 | 354 | 1 580 526 | 149 576 | 8 | 149 584 | 141 488 | 15 | 141 503 | 1 572 084 | 361 | 1 572 445 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 9 958 | 0 | 9 958 | 9 958 | 0 | 9 958 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 9 958 | 0 | 9 958 | 9 958 | 0 | 9 958 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 9 958 | 0 | 9 958 | 9 958 | 0 | 9 958 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 9 958 | 0 | 9 958 | 9 958 | 0 | 9 958 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 955 824,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 100,0000 | 0 | 0 | 952 724,0000 |
Итого по активу (баланс) | 0 | 0 | 955 833,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 100,0000 | 0 | 0 | 952 733,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 955 824,0000 | 0 | 0 | 3 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 952 724,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 955 833,0000 | 0 | 0 | 3 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 952 733,0000 |
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