Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 12 834 | 2 540 | 15 374 | 66 215 | 9 052 | 75 267 | 69 488 | 9 494 | 78 982 | 9 561 | 2 098 | 11 659 |
20209 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
30102 | 151 299 | 0 | 151 299 | 1 267 808 | 0 | 1 267 808 | 1 251 665 | 0 | 1 251 665 | 167 442 | 0 | 167 442 |
30110 | 29 285 | 0 | 29 285 | 67 751 | 346 | 68 097 | 67 767 | 41 | 67 808 | 29 269 | 305 | 29 574 |
30202 | 16 122 | 0 | 16 122 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 17 388 | 0 | 17 388 |
30204 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
30208 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30221 | 0 | 0 | 0 | 50 700 | 0 | 50 700 | 50 700 | 0 | 50 700 | 0 | 0 | 0 |
32002 | 35 000 | 0 | 35 000 | 192 000 | 0 | 192 000 | 227 000 | 0 | 227 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 225 000 | 0 | 225 000 | 200 000 | 0 | 200 000 | 65 000 | 0 | 65 000 |
32004 | 76 000 | 0 | 76 000 | 151 000 | 0 | 151 000 | 151 000 | 0 | 151 000 | 76 000 | 0 | 76 000 |
32005 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
45103 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
45201 | 1 041 | 0 | 1 041 | 5 936 | 0 | 5 936 | 3 998 | 0 | 3 998 | 2 979 | 0 | 2 979 |
45203 | 16 900 | 0 | 16 900 | 16 000 | 0 | 16 000 | 26 400 | 0 | 26 400 | 6 500 | 0 | 6 500 |
45205 | 9 600 | 0 | 9 600 | 4 478 | 0 | 4 478 | 0 | 0 | 0 | 14 078 | 0 | 14 078 |
45206 | 165 908 | 0 | 165 908 | 14 402 | 0 | 14 402 | 2 349 | 0 | 2 349 | 177 961 | 0 | 177 961 |
45207 | 71 897 | 0 | 71 897 | 2 074 | 0 | 2 074 | 975 | 0 | 975 | 72 996 | 0 | 72 996 |
45208 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 39 | 0 | 39 | 1 083 | 0 | 1 083 |
45504 | 655 | 0 | 655 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 655 | 0 | 2 655 |
45505 | 19 654 | 0 | 19 654 | 0 | 0 | 0 | 760 | 0 | 760 | 18 894 | 0 | 18 894 |
45506 | 14 690 | 151 | 14 841 | 1 330 | 1 | 1 331 | 334 | 8 | 342 | 15 686 | 144 | 15 830 |
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 |
47408 | 0 | 0 | 0 | 0 | 343 | 343 | 0 | 343 | 343 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
47427 | 2 | 0 | 2 | 724 | 2 | 726 | 724 | 2 | 726 | 2 | 0 | 2 |
47502 | 1 135 | 1 | 1 136 | 805 | 1 | 806 | 264 | 0 | 264 | 1 676 | 2 | 1 678 |
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 |
52502 | 7 251 | 0 | 7 251 | 38 | 0 | 38 | 144 | 0 | 144 | 7 145 | 0 | 7 145 |
60202 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
60302 | 38 | 0 | 38 | 84 | 0 | 84 | 34 | 0 | 34 | 88 | 0 | 88 |
60306 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 47 | 0 | 47 | 50 | 0 | 50 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60312 | 115 | 0 | 115 | 1 063 | 0 | 1 063 | 1 136 | 0 | 1 136 | 42 | 0 | 42 |
60323 | 25 | 0 | 25 | 2 | 0 | 2 | 23 | 0 | 23 | 4 | 0 | 4 |
60401 | 7 187 | 0 | 7 187 | 75 | 0 | 75 | 0 | 0 | 0 | 7 262 | 0 | 7 262 |
60701 | 356 | 0 | 356 | 74 | 0 | 74 | 76 | 0 | 76 | 354 | 0 | 354 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 26 | 0 | 26 | 16 | 0 | 16 | 25 | 0 | 25 | 17 | 0 | 17 |
61009 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
61403 | 722 | 0 | 722 | 9 | 0 | 9 | 63 | 0 | 63 | 668 | 0 | 668 |
61406 | 27 | 0 | 27 | 71 | 0 | 71 | 0 | 0 | 0 | 98 | 0 | 98 |
70202 | 584 | 0 | 584 | 127 | 0 | 127 | 0 | 0 | 0 | 711 | 0 | 711 |
70203 | 165 | 0 | 165 | 246 | 0 | 246 | 0 | 0 | 0 | 411 | 0 | 411 |
70204 | 2 | 0 | 2 | 144 | 0 | 144 | 0 | 0 | 0 | 146 | 0 | 146 |
70205 | 4 | 0 | 4 | 14 | 0 | 14 | 0 | 0 | 0 | 18 | 0 | 18 |
70206 | 1 198 | 0 | 1 198 | 1 448 | 0 | 1 448 | 1 | 0 | 1 | 2 645 | 0 | 2 645 |
70209 | 32 954 | 0 | 32 954 | 7 183 | 0 | 7 183 | 0 | 0 | 0 | 40 137 | 0 | 40 137 |
70501 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 | 444 | 0 | 444 |
70502 | 2 755 | 0 | 2 755 | 0 | 0 | 0 | 0 | 0 | 0 | 2 755 | 0 | 2 755 |
Пассив | ||||||||||||
10204 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 23 764 | 0 | 23 764 | 23 764 | 0 | 23 764 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
10305 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 293 | 0 | 293 | 15 567 | 0 | 15 567 | 15 637 | 0 | 15 637 | 363 | 0 | 363 |
30223 | 23 996 | 0 | 23 996 | 792 862 | 0 | 792 862 | 795 524 | 0 | 795 524 | 26 658 | 0 | 26 658 |
40502 | 78 209 | 0 | 78 209 | 55 496 | 0 | 55 496 | 45 977 | 0 | 45 977 | 68 690 | 0 | 68 690 |
40602 | 5 412 | 0 | 5 412 | 11 830 | 0 | 11 830 | 8 033 | 0 | 8 033 | 1 615 | 0 | 1 615 |
40701 | 90 515 | 0 | 90 515 | 14 673 | 0 | 14 673 | 44 529 | 0 | 44 529 | 120 371 | 0 | 120 371 |
40702 | 159 423 | 0 | 159 423 | 1 044 118 | 0 | 1 044 118 | 1 076 397 | 0 | 1 076 397 | 191 702 | 0 | 191 702 |
40703 | 1 211 | 0 | 1 211 | 983 | 0 | 983 | 1 047 | 0 | 1 047 | 1 275 | 0 | 1 275 |
40802 | 169 | 0 | 169 | 2 242 | 0 | 2 242 | 2 471 | 0 | 2 471 | 398 | 0 | 398 |
40817 | 20 293 | 1 | 20 294 | 110 796 | 103 | 110 899 | 109 822 | 102 | 109 924 | 19 319 | 0 | 19 319 |
40911 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 2 210 | 0 | 2 210 | 0 | 0 | 0 |
42101 | 25 317 | 0 | 25 317 | 0 | 0 | 0 | 10 | 0 | 10 | 25 327 | 0 | 25 327 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 30 510 | 0 | 30 510 | 510 | 0 | 510 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 189 | 0 | 189 | 95 | 0 | 95 | 90 | 0 | 90 | 184 | 0 | 184 |
42304 | 300 | 53 | 353 | 0 | 53 | 53 | 0 | 0 | 0 | 300 | 0 | 300 |
42305 | 3 000 | 0 | 3 000 | 0 | 1 | 1 | 0 | 173 | 173 | 3 000 | 172 | 3 172 |
42306 | 64 677 | 159 | 64 836 | 1 085 | 3 | 1 088 | 1 477 | 64 | 1 541 | 65 069 | 220 | 65 289 |
45215 | 17 362 | 0 | 17 362 | 6 258 | 0 | 6 258 | 4 602 | 0 | 4 602 | 15 706 | 0 | 15 706 |
45515 | 1 929 | 0 | 1 929 | 484 | 0 | 484 | 500 | 0 | 500 | 1 945 | 0 | 1 945 |
45818 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
47407 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
47411 | 879 | 1 | 880 | 246 | 0 | 246 | 576 | 1 | 577 | 1 209 | 2 | 1 211 |
47416 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 1 581 | 0 | 1 581 | 0 | 0 | 0 |
47425 | 725 | 0 | 725 | 801 | 0 | 801 | 745 | 0 | 745 | 669 | 0 | 669 |
47426 | 256 | 0 | 256 | 18 | 0 | 18 | 228 | 0 | 228 | 466 | 0 | 466 |
47501 | 2 | 0 | 2 | 724 | 2 | 726 | 724 | 2 | 726 | 2 | 0 | 2 |
50709 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
52301 | 29 295 | 0 | 29 295 | 61 927 | 0 | 61 927 | 53 100 | 0 | 53 100 | 20 468 | 0 | 20 468 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 1 052 | 0 | 1 052 |
52303 | 53 100 | 0 | 53 100 | 53 100 | 0 | 53 100 | 2 117 | 0 | 2 117 | 2 117 | 0 | 2 117 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 |
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 | 99 | 0 | 99 | 0 | 0 | 0 | 27 | 0 | 27 | 126 | 0 | 126 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 28 | 0 | 28 | 20 028 | 0 | 20 028 | 20 000 | 0 | 20 000 |
60601 | 3 976 | 0 | 3 976 | 0 | 0 | 0 | 117 | 0 | 117 | 4 093 | 0 | 4 093 |
61306 | 31 | 0 | 31 | 0 | 0 | 0 | 35 | 0 | 35 | 66 | 0 | 66 |
70101 | 5 194 | 0 | 5 194 | 0 | 0 | 0 | 4 578 | 0 | 4 578 | 9 772 | 0 | 9 772 |
70102 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
70103 | 32 | 0 | 32 | 0 | 0 | 0 | 52 | 0 | 52 | 84 | 0 | 84 |
70106 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
70107 | 30 815 | 0 | 30 815 | 0 | 0 | 0 | 8 299 | 0 | 8 299 | 39 114 | 0 | 39 114 |
70302 | 14 108 | 0 | 14 108 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 441 | 0 | 2 441 | 0 | 0 | 0 | 0 | 0 | 0 | 2 441 | 0 | 2 441 |
90901 | 49 | 0 | 49 | 5 622 | 0 | 5 622 | 5 657 | 0 | 5 657 | 14 | 0 | 14 |
90902 | 65 912 | 0 | 65 912 | 980 | 0 | 980 | 1 369 | 0 | 1 369 | 65 523 | 0 | 65 523 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 10 399 | 0 | 10 399 | 0 | 0 | 0 | 0 | 0 | 0 | 10 399 | 0 | 10 399 |
91305 | 8 593 | 0 | 8 593 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 10 741 | 0 | 10 741 |
91307 | 369 060 | 0 | 369 060 | 52 124 | 0 | 52 124 | 36 201 | 0 | 36 201 | 384 983 | 0 | 384 983 |
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 | 177 | 0 | 177 | 3 034 | 0 | 3 034 | 2 864 | 0 | 2 864 | 347 | 0 | 347 |
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 | 40 466 | 0 | 40 466 | 23 695 | 0 | 23 695 | 24 033 | 0 | 24 033 | 40 128 | 0 | 40 128 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91302 | 4 189 | 0 | 4 189 | 5 314 | 0 | 5 314 | 3 600 | 0 | 3 600 | 2 475 | 0 | 2 475 |
91309 | 17 794 | 0 | 17 794 | 17 399 | 0 | 17 399 | 18 809 | 0 | 18 809 | 19 204 | 0 | 19 204 |
91404 | 18 483 | 0 | 18 483 | 50 | 0 | 50 | 16 | 0 | 16 | 18 449 | 0 | 18 449 |
99999 | 457 389 | 0 | 457 389 | 46 091 | 0 | 46 091 | 63 908 | 0 | 63 908 | 475 206 | 0 | 475 206 |
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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