Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 20 815 | 18 719 | 39 534 | 164 576 | 8 447 | 173 023 | 163 117 | 7 688 | 170 805 | 22 274 | 19 478 | 41 752 |
20208 | 10 164 | 0 | 10 164 | 13 200 | 0 | 13 200 | 15 451 | 0 | 15 451 | 7 913 | 0 | 7 913 |
20209 | 0 | 0 | 0 | 179 113 | 0 | 179 113 | 179 113 | 0 | 179 113 | 0 | 0 | 0 |
30102 | 31 569 | 0 | 31 569 | 20 542 694 | 0 | 20 542 694 | 20 569 923 | 0 | 20 569 923 | 4 340 | 0 | 4 340 |
30110 | 16 419 | 239 100 | 255 519 | 1 994 215 | 37 744 | 2 031 959 | 1 993 063 | 54 696 | 2 047 759 | 17 571 | 222 148 | 239 719 |
30114 | 0 | 211 690 | 211 690 | 0 | 35 298 | 35 298 | 0 | 39 409 | 39 409 | 0 | 207 579 | 207 579 |
30202 | 33 722 | 0 | 33 722 | 48 190 | 0 | 48 190 | 0 | 0 | 0 | 81 912 | 0 | 81 912 |
30204 | 20 430 | 0 | 20 430 | 58 | 0 | 58 | 0 | 0 | 0 | 20 488 | 0 | 20 488 |
30233 | 460 | 187 | 647 | 2 013 | 120 | 2 133 | 2 118 | 120 | 2 238 | 355 | 187 | 542 |
30602 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
31902 | 0 | 0 | 0 | 1 299 000 | 0 | 1 299 000 | 1 299 000 | 0 | 1 299 000 | 0 | 0 | 0 |
32002 | 114 000 | 0 | 114 000 | 12 289 000 | 0 | 12 289 000 | 11 653 000 | 0 | 11 653 000 | 750 000 | 0 | 750 000 |
32003 | 0 | 0 | 0 | 5 300 000 | 0 | 5 300 000 | 4 000 000 | 0 | 4 000 000 | 1 300 000 | 0 | 1 300 000 |
32004 | 1 200 000 | 0 | 1 200 000 | 2 180 000 | 0 | 2 180 000 | 1 200 000 | 0 | 1 200 000 | 2 180 000 | 0 | 2 180 000 |
32005 | 1 730 000 | 0 | 1 730 000 | 300 000 | 0 | 300 000 | 2 030 000 | 0 | 2 030 000 | 0 | 0 | 0 |
32007 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
32008 | 750 000 | 0 | 750 000 | 765 000 | 0 | 765 000 | 0 | 0 | 0 | 1 515 000 | 0 | 1 515 000 |
32308 | 0 | 2 497 | 2 497 | 0 | 135 | 135 | 0 | 42 | 42 | 0 | 2 590 | 2 590 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 54 720 | 0 | 54 720 | 2 120 | 0 | 2 120 | 2 000 | 0 | 2 000 | 54 840 | 0 | 54 840 |
45108 | 55 750 | 0 | 55 750 | 42 210 | 0 | 42 210 | 5 100 | 0 | 5 100 | 92 860 | 0 | 92 860 |
45206 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
45207 | 96 349 | 0 | 96 349 | 0 | 47 800 | 47 800 | 42 | 8 062 | 8 104 | 96 307 | 39 738 | 136 045 |
45208 | 289 311 | 0 | 289 311 | 98 963 | 0 | 98 963 | 41 222 | 0 | 41 222 | 347 052 | 0 | 347 052 |
45407 | 413 | 0 | 413 | 0 | 0 | 0 | 13 | 0 | 13 | 400 | 0 | 400 |
45504 | 14 | 0 | 14 | 4 500 | 0 | 4 500 | 4 507 | 0 | 4 507 | 7 | 0 | 7 |
45505 | 21 360 | 0 | 21 360 | 0 | 0 | 0 | 80 | 0 | 80 | 21 280 | 0 | 21 280 |
45506 | 47 751 | 3 453 | 51 204 | 0 | 122 | 122 | 372 | 53 | 425 | 47 379 | 3 522 | 50 901 |
45507 | 32 323 | 0 | 32 323 | 5 000 | 0 | 5 000 | 522 | 0 | 522 | 36 801 | 0 | 36 801 |
45509 | 500 | 0 | 500 | 219 | 0 | 219 | 529 | 0 | 529 | 190 | 0 | 190 |
45812 | 12 775 | 0 | 12 775 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
47404 | 478 | 0 | 478 | 67 708 | 81 438 | 149 146 | 68 125 | 78 376 | 146 501 | 61 | 3 062 | 3 123 |
47408 | 0 | 0 | 0 | 68 406 | 35 828 | 104 234 | 68 406 | 35 828 | 104 234 | 0 | 0 | 0 |
47423 | 495 | 0 | 495 | 138 | 0 | 138 | 138 | 0 | 138 | 495 | 0 | 495 |
47427 | 35 035 | 0 | 35 035 | 36 609 | 276 | 36 885 | 30 163 | 276 | 30 439 | 41 481 | 0 | 41 481 |
50307 | 0 | 14 715 | 14 715 | 0 | 580 | 580 | 0 | 236 | 236 | 0 | 15 059 | 15 059 |
52503 | 927 | 0 | 927 | 0 | 0 | 0 | 226 | 0 | 226 | 701 | 0 | 701 |
60302 | 21 | 0 | 21 | 83 | 0 | 83 | 81 | 0 | 81 | 23 | 0 | 23 |
60306 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60312 | 353 | 0 | 353 | 1 924 | 0 | 1 924 | 1 796 | 0 | 1 796 | 481 | 0 | 481 |
60323 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60401 | 21 335 | 0 | 21 335 | 8 | 0 | 8 | 0 | 0 | 0 | 21 343 | 0 | 21 343 |
60701 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61002 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61008 | 8 | 0 | 8 | 70 | 0 | 70 | 73 | 0 | 73 | 5 | 0 | 5 |
61009 | 6 | 0 | 6 | 298 | 0 | 298 | 298 | 0 | 298 | 6 | 0 | 6 |
61011 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
61403 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 213 | 0 | 213 | 989 | 0 | 989 |
70606 | 29 765 | 0 | 29 765 | 60 341 | 0 | 60 341 | 0 | 0 | 0 | 90 106 | 0 | 90 106 |
70608 | 24 066 | 0 | 24 066 | 26 895 | 0 | 26 895 | 0 | 0 | 0 | 50 961 | 0 | 50 961 |
70611 | 674 | 0 | 674 | 669 | 0 | 669 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
70706 | 323 412 | 0 | 323 412 | 4 | 0 | 4 | 0 | 0 | 0 | 323 416 | 0 | 323 416 |
70708 | 425 654 | 0 | 425 654 | 0 | 0 | 0 | 0 | 0 | 0 | 425 654 | 0 | 425 654 |
70711 | 9 281 | 0 | 9 281 | 0 | 0 | 0 | 0 | 0 | 0 | 9 281 | 0 | 9 281 |
Итого по активу (баланс) | 6 085 647 | 490 361 | 6 576 008 | 45 494 337 | 247 788 | 45 742 125 | 43 329 804 | 224 786 | 43 554 590 | 8 250 180 | 513 363 | 8 763 543 |
Пассив | ||||||||||||
10207 | 764 000 | 0 | 764 000 | 0 | 0 | 0 | 0 | 0 | 0 | 764 000 | 0 | 764 000 |
10602 | 2 182 538 | 0 | 2 182 538 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 60 521 | 0 | 60 521 | 490 430 | 0 | 490 430 | 440 870 | 0 | 440 870 | 10 961 | 0 | 10 961 |
30232 | 0 | 364 | 364 | 52 213 | 1 996 | 54 209 | 52 213 | 1 991 | 54 204 | 0 | 359 | 359 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 469 | 0 | 469 | 83 | 0 | 83 | 561 | 0 | 561 | 947 | 0 | 947 |
40502 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40602 | 23 006 | 0 | 23 006 | 17 373 | 0 | 17 373 | 14 642 | 0 | 14 642 | 20 275 | 0 | 20 275 |
40701 | 37 527 | 0 | 37 527 | 103 972 | 0 | 103 972 | 66 507 | 0 | 66 507 | 62 | 0 | 62 |
40702 | 365 292 | 618 | 365 910 | 2 388 309 | 20 015 | 2 408 324 | 3 664 944 | 23 256 | 3 688 200 | 1 641 927 | 3 859 | 1 645 786 |
40703 | 6 644 | 0 | 6 644 | 4 129 | 0 | 4 129 | 2 488 | 0 | 2 488 | 5 003 | 0 | 5 003 |
40802 | 860 | 0 | 860 | 22 859 | 972 | 23 831 | 26 222 | 972 | 27 194 | 4 223 | 0 | 4 223 |
40807 | 9 | 0 | 9 | 1 713 | 0 | 1 713 | 1 712 | 0 | 1 712 | 8 | 0 | 8 |
40817 | 64 731 | 416 660 | 481 391 | 155 030 | 27 183 | 182 213 | 117 646 | 19 671 | 137 317 | 27 347 | 409 148 | 436 495 |
40820 | 512 | 325 | 837 | 135 | 10 | 145 | 155 | 7 | 162 | 532 | 322 | 854 |
40901 | 0 | 0 | 0 | 5 550 | 0 | 5 550 | 5 550 | 0 | 5 550 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 105 113 | 0 | 105 113 | 105 113 | 0 | 105 113 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 275 | 0 | 7 275 | 7 275 | 0 | 7 275 | 0 | 0 | 0 |
42101 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42103 | 42 000 | 0 | 42 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 129 593 | 0 | 129 593 | 0 | 0 | 0 | 0 | 0 | 0 | 129 593 | 0 | 129 593 |
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 |
42304 | 600 | 1 382 | 1 982 | 600 | 22 | 622 | 0 | 49 | 49 | 0 | 1 409 | 1 409 |
42305 | 6 210 | 4 549 | 10 759 | 0 | 141 | 141 | 0 | 88 | 88 | 6 210 | 4 496 | 10 706 |
42306 | 269 364 | 64 873 | 334 237 | 0 | 1 749 | 1 749 | 13 384 | 5 237 | 18 621 | 282 748 | 68 361 | 351 109 |
42503 | 1 005 062 | 9 | 1 005 071 | 0 | 218 | 218 | 900 000 | 15 529 | 915 529 | 1 905 062 | 15 320 | 1 920 382 |
45115 | 8 838 | 0 | 8 838 | 568 | 0 | 568 | 3 546 | 0 | 3 546 | 11 816 | 0 | 11 816 |
45215 | 15 687 | 0 | 15 687 | 5 014 | 0 | 5 014 | 16 461 | 0 | 16 461 | 27 134 | 0 | 27 134 |
45515 | 6 629 | 0 | 6 629 | 4 334 | 0 | 4 334 | 5 950 | 0 | 5 950 | 8 245 | 0 | 8 245 |
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 | 35 797 | 68 421 | 104 218 | 35 797 | 68 421 | 104 218 | 0 | 0 | 0 |
47411 | 10 036 | 1 121 | 11 157 | 62 | 36 | 98 | 2 021 | 280 | 2 301 | 11 995 | 1 365 | 13 360 |
47416 | 146 | 0 | 146 | 1 352 | 0 | 1 352 | 1 219 | 0 | 1 219 | 13 | 0 | 13 |
47425 | 21 243 | 0 | 21 243 | 9 768 | 0 | 9 768 | 13 196 | 0 | 13 196 | 24 671 | 0 | 24 671 |
47426 | 10 630 | 0 | 10 630 | 1 666 | 0 | 1 666 | 11 964 | 30 | 11 994 | 20 928 | 30 | 20 958 |
52301 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
52305 | 8 637 | 0 | 8 637 | 0 | 0 | 0 | 0 | 0 | 0 | 8 637 | 0 | 8 637 |
52306 | 26 710 | 0 | 26 710 | 0 | 0 | 0 | 0 | 0 | 0 | 26 710 | 0 | 26 710 |
52406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60301 | 39 | 0 | 39 | 2 221 | 0 | 2 221 | 2 221 | 0 | 2 221 | 39 | 0 | 39 |
60305 | 0 | 0 | 0 | 2 901 | 0 | 2 901 | 2 901 | 0 | 2 901 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 32 | 0 | 32 | 9 | 0 | 9 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 13 | 0 | 13 | 20 | 0 | 20 |
60311 | 86 | 0 | 86 | 85 | 0 | 85 | 950 | 0 | 950 | 951 | 0 | 951 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60324 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
60601 | 12 271 | 0 | 12 271 | 0 | 0 | 0 | 283 | 0 | 283 | 12 554 | 0 | 12 554 |
61012 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61304 | 68 | 0 | 68 | 20 | 0 | 20 | 29 | 0 | 29 | 77 | 0 | 77 |
61501 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70601 | 63 422 | 0 | 63 422 | 0 | 0 | 0 | 60 559 | 0 | 60 559 | 123 981 | 0 | 123 981 |
70603 | 24 039 | 0 | 24 039 | 0 | 0 | 0 | 26 938 | 0 | 26 938 | 50 977 | 0 | 50 977 |
70701 | 364 912 | 0 | 364 912 | 0 | 0 | 0 | 0 | 0 | 0 | 364 912 | 0 | 364 912 |
70703 | 425 139 | 0 | 425 139 | 0 | 0 | 0 | 0 | 0 | 0 | 425 139 | 0 | 425 139 |
Итого по пассиву (баланс) | 6 086 107 | 489 901 | 6 576 008 | 3 430 735 | 120 763 | 3 551 498 | 5 603 502 | 135 531 | 5 739 033 | 8 258 874 | 504 669 | 8 763 543 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 9 066 | 0 | 9 066 | 0 | 0 | 0 | 0 | 0 | 0 | 9 066 | 0 | 9 066 |
90901 | 3 241 | 0 | 3 241 | 9 327 | 0 | 9 327 | 5 285 | 0 | 5 285 | 7 283 | 0 | 7 283 |
90902 | 203 130 | 0 | 203 130 | 5 556 | 0 | 5 556 | 843 | 0 | 843 | 207 843 | 0 | 207 843 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 770 827 | 0 | 770 827 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 775 827 | 0 | 775 827 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 4 314 | 0 | 4 314 | 202 | 0 | 202 | 129 | 0 | 129 | 4 387 | 0 | 4 387 |
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 | 1 470 562 | 0 | 1 470 562 | 659 480 | 0 | 659 480 | 192 177 | 0 | 192 177 | 1 937 865 | 0 | 1 937 865 |
Итого по активу (баланс) | 2 461 856 | 0 | 2 461 856 | 679 565 | 0 | 679 565 | 198 434 | 0 | 198 434 | 2 942 987 | 0 | 2 942 987 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 48 190 | 0 | 48 190 | 48 190 | 0 | 48 190 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
91311 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
91312 | 423 505 | 0 | 423 505 | 0 | 0 | 0 | 0 | 0 | 0 | 423 505 | 0 | 423 505 |
91315 | 237 690 | 0 | 237 690 | 0 | 0 | 0 | 562 321 | 0 | 562 321 | 800 011 | 0 | 800 011 |
91316 | 86 874 | 1 050 | 87 924 | 9 163 | 16 | 9 179 | 0 | 37 | 37 | 77 711 | 1 071 | 78 782 |
91317 | 250 659 | 12 506 | 263 165 | 134 364 | 385 | 134 749 | 48 628 | 245 | 48 873 | 164 923 | 12 366 | 177 289 |
91318 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
91507 | 449 533 | 0 | 449 533 | 0 | 0 | 0 | 0 | 0 | 0 | 449 533 | 0 | 449 533 |
99999 | 991 294 | 0 | 991 294 | 6 168 | 0 | 6 168 | 19 996 | 0 | 19 996 | 1 005 122 | 0 | 1 005 122 |
Итого по пассиву (баланс) | 2 448 300 | 13 556 | 2 461 856 | 197 943 | 401 | 198 344 | 679 193 | 282 | 679 475 | 2 929 550 | 13 437 | 2 942 987 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 474,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 474,0000 |
Итого по активу (баланс) | 0 | 0 | 483,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 483,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 474,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 474,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 483,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 483,0000 |
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