Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | 2 910 | 2 327 | 5 237 | 101 044 | 5 565 | 106 609 | 98 906 | 6 401 | 105 307 | 5 048 | 1 491 | 6 539 |
30102 | 86 065 | 0 | 86 065 | 1 818 183 | 0 | 1 818 183 | 1 686 789 | 0 | 1 686 789 | 217 459 | 0 | 217 459 |
30110 | 28 155 | 0 | 28 155 | 105 413 | 0 | 105 413 | 104 619 | 0 | 104 619 | 28 949 | 0 | 28 949 |
30202 | 19 539 | 0 | 19 539 | 0 | 0 | 0 | 5 589 | 0 | 5 589 | 13 950 | 0 | 13 950 |
30204 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 62 600 | 0 | 62 600 | 62 600 | 0 | 62 600 | 0 | 0 | 0 |
32002 | 15 000 | 0 | 15 000 | 280 000 | 0 | 280 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 400 000 | 0 | 400 000 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
32004 | 41 000 | 0 | 41 000 | 191 000 | 0 | 191 000 | 76 000 | 0 | 76 000 | 156 000 | 0 | 156 000 |
32005 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 |
44603 | 0 | 0 | 0 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
45103 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 1 961 | 0 | 1 961 | 1 961 | 0 | 1 961 | 0 | 0 | 0 |
45203 | 23 232 | 0 | 23 232 | 12 822 | 0 | 12 822 | 23 554 | 0 | 23 554 | 12 500 | 0 | 12 500 |
45204 | 10 790 | 0 | 10 790 | 11 150 | 0 | 11 150 | 21 940 | 0 | 21 940 | 0 | 0 | 0 |
45205 | 12 519 | 0 | 12 519 | 900 | 0 | 900 | 3 819 | 0 | 3 819 | 9 600 | 0 | 9 600 |
45206 | 128 423 | 0 | 128 423 | 46 300 | 0 | 46 300 | 43 375 | 0 | 43 375 | 131 348 | 0 | 131 348 |
45207 | 37 997 | 0 | 37 997 | 35 392 | 0 | 35 392 | 4 401 | 0 | 4 401 | 68 988 | 0 | 68 988 |
45208 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 38 | 0 | 38 | 1 161 | 0 | 1 161 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 655 | 0 | 655 | 0 | 0 | 0 | 655 | 0 | 655 |
45505 | 8 607 | 0 | 8 607 | 15 325 | 0 | 15 325 | 3 864 | 0 | 3 864 | 20 068 | 0 | 20 068 |
45506 | 12 781 | 158 | 12 939 | 1 557 | 2 | 1 559 | 413 | 2 | 415 | 13 925 | 158 | 14 083 |
45507 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 |
45812 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
47427 | 2 | 0 | 2 | 861 | 2 | 863 | 791 | 2 | 793 | 72 | 0 | 72 |
47502 | 1 753 | 0 | 1 753 | 955 | 0 | 955 | 2 163 | 0 | 2 163 | 545 | 0 | 545 |
50208 | 9 958 | 0 | 9 958 | 0 | 0 | 0 | 0 | 0 | 0 | 9 958 | 0 | 9 958 |
50706 | 5 731 | 0 | 5 731 | 0 | 0 | 0 | 0 | 0 | 0 | 5 731 | 0 | 5 731 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 1 803 | 0 | 1 803 | 1 803 | 0 | 1 803 | 0 | 0 | 0 |
51402 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 1 784 | 0 | 1 784 | 0 | 0 | 0 |
52502 | 7 093 | 0 | 7 093 | 160 | 0 | 160 | 0 | 0 | 0 | 7 253 | 0 | 7 253 |
60202 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
60302 | 59 | 0 | 59 | 28 | 0 | 28 | 49 | 0 | 49 | 38 | 0 | 38 |
60306 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60312 | 321 | 0 | 321 | 1 271 | 0 | 1 271 | 1 398 | 0 | 1 398 | 194 | 0 | 194 |
60323 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 23 | 0 | 23 |
60401 | 6 781 | 0 | 6 781 | 210 | 0 | 210 | 0 | 0 | 0 | 6 991 | 0 | 6 991 |
60701 | 354 | 0 | 354 | 210 | 0 | 210 | 210 | 0 | 210 | 354 | 0 | 354 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 63 | 0 | 63 | 44 | 0 | 44 | 34 | 0 | 34 |
61009 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
61403 | 639 | 0 | 639 | 59 | 0 | 59 | 58 | 0 | 58 | 640 | 0 | 640 |
61406 | 26 | 0 | 26 | 51 | 0 | 51 | 77 | 0 | 77 | 0 | 0 | 0 |
70202 | 1 007 | 0 | 1 007 | 406 | 0 | 406 | 1 413 | 0 | 1 413 | 0 | 0 | 0 |
70203 | 333 | 0 | 333 | 1 866 | 0 | 1 866 | 2 199 | 0 | 2 199 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
70206 | 2 045 | 0 | 2 045 | 1 015 | 0 | 1 015 | 3 060 | 0 | 3 060 | 0 | 0 | 0 |
70209 | 77 821 | 0 | 77 821 | 46 846 | 0 | 46 846 | 124 667 | 0 | 124 667 | 0 | 0 | 0 |
70501 | 2 540 | 0 | 2 540 | 222 | 0 | 222 | 7 | 0 | 7 | 2 755 | 0 | 2 755 |
Пассив | ||||||||||||
10204 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
10205 | 23 764 | 0 | 23 764 | 0 | 0 | 0 | 0 | 0 | 0 | 23 764 | 0 | 23 764 |
10305 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
10602 | 12 538 | 0 | 12 538 | 0 | 0 | 0 | 0 | 0 | 0 | 12 538 | 0 | 12 538 |
10701 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
10703 | 15 226 | 0 | 15 226 | 0 | 0 | 0 | 0 | 0 | 0 | 15 226 | 0 | 15 226 |
30220 | 870 | 0 | 870 | 23 942 | 0 | 23 942 | 23 072 | 0 | 23 072 | 0 | 0 | 0 |
30223 | 19 605 | 0 | 19 605 | 1 076 728 | 0 | 1 076 728 | 1 057 123 | 0 | 1 057 123 | 0 | 0 | 0 |
40502 | 23 642 | 0 | 23 642 | 83 538 | 0 | 83 538 | 122 164 | 0 | 122 164 | 62 268 | 0 | 62 268 |
40602 | 2 129 | 0 | 2 129 | 7 674 | 0 | 7 674 | 12 928 | 0 | 12 928 | 7 383 | 0 | 7 383 |
40701 | 61 084 | 0 | 61 084 | 125 219 | 0 | 125 219 | 79 331 | 0 | 79 331 | 15 196 | 0 | 15 196 |
40702 | 115 593 | 0 | 115 593 | 1 330 123 | 0 | 1 330 123 | 1 360 823 | 0 | 1 360 823 | 146 293 | 0 | 146 293 |
40703 | 918 | 0 | 918 | 2 228 | 0 | 2 228 | 2 528 | 0 | 2 528 | 1 218 | 0 | 1 218 |
40802 | 2 806 | 0 | 2 806 | 10 421 | 0 | 10 421 | 34 937 | 0 | 34 937 | 27 322 | 0 | 27 322 |
40817 | 9 230 | 1 | 9 231 | 67 529 | 2 | 67 531 | 68 734 | 3 | 68 737 | 10 435 | 2 | 10 437 |
40911 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42101 | 25 508 | 0 | 25 508 | 113 | 0 | 113 | 10 | 0 | 10 | 25 405 | 0 | 25 405 |
42103 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 510 | 0 | 510 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 510 | 0 | 30 510 |
42301 | 177 | 0 | 177 | 91 | 0 | 91 | 100 | 0 | 100 | 186 | 0 | 186 |
42304 | 1 520 | 53 | 1 573 | 1 000 | 1 | 1 001 | 100 | 1 | 101 | 620 | 53 | 673 |
42305 | 3 075 | 0 | 3 075 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 075 | 0 | 3 075 |
42306 | 64 973 | 0 | 64 973 | 530 | 0 | 530 | 434 | 0 | 434 | 64 877 | 0 | 64 877 |
45215 | 15 901 | 0 | 15 901 | 31 861 | 0 | 31 861 | 31 094 | 0 | 31 094 | 15 134 | 0 | 15 134 |
45515 | 967 | 0 | 967 | 3 978 | 0 | 3 978 | 4 939 | 0 | 4 939 | 1 928 | 0 | 1 928 |
45818 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
47411 | 1 569 | 0 | 1 569 | 1 866 | 0 | 1 866 | 702 | 0 | 702 | 405 | 0 | 405 |
47416 | 44 | 0 | 44 | 1 989 | 0 | 1 989 | 1 966 | 0 | 1 966 | 21 | 0 | 21 |
47425 | 207 | 0 | 207 | 8 217 | 0 | 8 217 | 9 413 | 0 | 9 413 | 1 403 | 0 | 1 403 |
47426 | 185 | 0 | 185 | 298 | 0 | 298 | 253 | 0 | 253 | 140 | 0 | 140 |
47501 | 2 | 0 | 2 | 791 | 2 | 793 | 861 | 2 | 863 | 72 | 0 | 72 |
50709 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
52301 | 14 669 | 0 | 14 669 | 47 | 0 | 47 | 0 | 0 | 0 | 14 622 | 0 | 14 622 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 67 774 | 0 | 67 774 | 67 774 | 0 | 67 774 |
52305 | 55 250 | 0 | 55 250 | 0 | 0 | 0 | 0 | 0 | 0 | 55 250 | 0 | 55 250 |
52306 | 2 254 | 0 | 2 254 | 0 | 0 | 0 | 0 | 0 | 0 | 2 254 | 0 | 2 254 |
52406 | 52 | 0 | 52 | 0 | 0 | 0 | 47 | 0 | 47 | 99 | 0 | 99 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 1 | 0 | 1 | 566 | 0 | 566 | 596 | 0 | 596 | 31 | 0 | 31 |
60303 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 841 | 0 | 841 | 841 | 0 | 841 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 110 | 0 | 110 | 3 860 | 0 | 3 860 |
61306 | 15 | 0 | 15 | 60 | 0 | 60 | 45 | 0 | 45 | 0 | 0 | 0 |
70101 | 8 744 | 0 | 8 744 | 13 147 | 0 | 13 147 | 4 403 | 0 | 4 403 | 0 | 0 | 0 |
70102 | 147 | 0 | 147 | 166 | 0 | 166 | 19 | 0 | 19 | 0 | 0 | 0 |
70103 | 21 | 0 | 21 | 138 | 0 | 138 | 117 | 0 | 117 | 0 | 0 | 0 |
70106 | 96 | 0 | 96 | 135 | 0 | 135 | 39 | 0 | 39 | 0 | 0 | 0 |
70107 | 77 541 | 0 | 77 541 | 123 229 | 0 | 123 229 | 45 688 | 0 | 45 688 | 0 | 0 | 0 |
70301 | 8 730 | 0 | 8 730 | 131 436 | 0 | 131 436 | 136 814 | 0 | 136 814 | 14 108 | 0 | 14 108 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Пассив | ||||||||||||
85101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 468 | 0 | 468 | 2 441 | 0 | 2 441 |
90901 | 8 | 0 | 8 | 5 632 | 0 | 5 632 | 5 588 | 0 | 5 588 | 52 | 0 | 52 |
90902 | 67 520 | 0 | 67 520 | 1 475 | 0 | 1 475 | 3 229 | 0 | 3 229 | 65 766 | 0 | 65 766 |
91202 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 10 867 | 0 | 10 867 | 0 | 0 | 0 | 468 | 0 | 468 | 10 399 | 0 | 10 399 |
91305 | 10 178 | 0 | 10 178 | 13 330 | 0 | 13 330 | 1 595 | 0 | 1 595 | 21 913 | 0 | 21 913 |
91307 | 313 529 | 0 | 313 529 | 84 025 | 0 | 84 025 | 74 637 | 0 | 74 637 | 322 917 | 0 | 322 917 |
91503 | 668 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 |
91504 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91604 | 180 | 0 | 180 | 2 457 | 0 | 2 457 | 2 365 | 0 | 2 365 | 272 | 0 | 272 |
91704 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91802 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99998 | 35 389 | 0 | 35 389 | 83 623 | 0 | 83 623 | 66 351 | 0 | 66 351 | 52 661 | 0 | 52 661 |
Пассив | ||||||||||||
91302 | 5 975 | 0 | 5 975 | 27 612 | 0 | 27 612 | 32 565 | 0 | 32 565 | 10 928 | 0 | 10 928 |
91309 | 24 187 | 0 | 24 187 | 38 245 | 0 | 38 245 | 47 291 | 0 | 47 291 | 33 233 | 0 | 33 233 |
91404 | 5 227 | 0 | 5 227 | 494 | 0 | 494 | 3 767 | 0 | 3 767 | 8 500 | 0 | 8 500 |
99999 | 407 749 | 0 | 407 749 | 90 151 | 0 | 90 151 | 106 920 | 0 | 106 920 | 424 518 | 0 | 424 518 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98015 | 0 | 0 | 539 356,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 539 356,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 476 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 476 050,0000 |
98055 | 0 | 0 | 63 306,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 63 306,0000 |
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