Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 7 784 | 5 542 | 13 326 | 70 722 | 7 041 | 77 763 | 63 484 | 9 671 | 73 155 | 15 022 | 2 912 | 17 934 |
30102 | 163 905 | 0 | 163 905 | 1 518 585 | 0 | 1 518 585 | 1 404 531 | 0 | 1 404 531 | 277 959 | 0 | 277 959 |
30110 | 40 627 | 265 | 40 892 | 61 604 | 264 | 61 868 | 60 756 | 4 | 60 760 | 41 475 | 525 | 42 000 |
30202 | 18 683 | 0 | 18 683 | 143 | 0 | 143 | 0 | 0 | 0 | 18 826 | 0 | 18 826 |
30204 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30221 | 0 | 0 | 0 | 39 100 | 0 | 39 100 | 39 100 | 0 | 39 100 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 360 000 | 0 | 360 000 | 275 000 | 0 | 275 000 | 105 000 | 0 | 105 000 |
32004 | 60 000 | 0 | 60 000 | 150 000 | 0 | 150 000 | 110 000 | 0 | 110 000 | 100 000 | 0 | 100 000 |
32005 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
45103 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
45201 | 6 647 | 0 | 6 647 | 12 369 | 0 | 12 369 | 10 240 | 0 | 10 240 | 8 776 | 0 | 8 776 |
45203 | 6 500 | 0 | 6 500 | 10 700 | 0 | 10 700 | 6 500 | 0 | 6 500 | 10 700 | 0 | 10 700 |
45205 | 14 579 | 0 | 14 579 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 13 530 | 0 | 13 530 |
45206 | 260 552 | 0 | 260 552 | 37 750 | 0 | 37 750 | 34 261 | 0 | 34 261 | 264 041 | 0 | 264 041 |
45207 | 66 174 | 0 | 66 174 | 245 | 0 | 245 | 403 | 0 | 403 | 66 016 | 0 | 66 016 |
45208 | 967 | 0 | 967 | 4 000 | 0 | 4 000 | 39 | 0 | 39 | 4 928 | 0 | 4 928 |
45502 | 170 | 0 | 170 | 600 | 0 | 600 | 770 | 0 | 770 | 0 | 0 | 0 |
45503 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
45504 | 2 655 | 0 | 2 655 | 0 | 0 | 0 | 655 | 0 | 655 | 2 000 | 0 | 2 000 |
45505 | 45 217 | 777 | 45 994 | 700 | 11 | 711 | 3 952 | 13 | 3 965 | 41 965 | 775 | 42 740 |
45506 | 23 285 | 124 | 23 409 | 1 733 | 2 | 1 735 | 1 179 | 9 | 1 188 | 23 839 | 117 | 23 956 |
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 | 258 | 258 | 0 | 258 | 258 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
47427 | 2 | 0 | 2 | 1 311 | 2 | 1 313 | 1 297 | 2 | 1 299 | 16 | 0 | 16 |
47502 | 2 255 | 5 | 2 260 | 1 189 | 5 | 1 194 | 2 792 | 2 | 2 794 | 652 | 8 | 660 |
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 | 9 907 | 0 | 9 907 | 0 | 0 | 0 | 11 | 0 | 11 | 9 896 | 0 | 9 896 |
60202 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
60302 | 21 | 0 | 21 | 23 | 0 | 23 | 13 | 0 | 13 | 31 | 0 | 31 |
60306 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 9 | 0 | 9 | 9 | 0 | 9 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60312 | 446 | 0 | 446 | 1 044 | 0 | 1 044 | 1 011 | 0 | 1 011 | 479 | 0 | 479 |
60323 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
60401 | 7 031 | 0 | 7 031 | 50 | 0 | 50 | 75 | 0 | 75 | 7 006 | 0 | 7 006 |
60701 | 358 | 0 | 358 | 52 | 0 | 52 | 50 | 0 | 50 | 360 | 0 | 360 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 14 | 0 | 14 | 58 | 0 | 58 | 39 | 0 | 39 | 33 | 0 | 33 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61403 | 653 | 0 | 653 | 12 | 0 | 12 | 97 | 0 | 97 | 568 | 0 | 568 |
61406 | 146 | 0 | 146 | 92 | 0 | 92 | 238 | 0 | 238 | 0 | 0 | 0 |
70202 | 446 | 0 | 446 | 1 302 | 0 | 1 302 | 1 748 | 0 | 1 748 | 0 | 0 | 0 |
70203 | 428 | 0 | 428 | 1 616 | 0 | 1 616 | 2 044 | 0 | 2 044 | 0 | 0 | 0 |
70204 | 64 | 0 | 64 | 12 | 0 | 12 | 76 | 0 | 76 | 0 | 0 | 0 |
70205 | 52 | 0 | 52 | 252 | 0 | 252 | 304 | 0 | 304 | 0 | 0 | 0 |
70206 | 2 372 | 0 | 2 372 | 1 260 | 0 | 1 260 | 3 632 | 0 | 3 632 | 0 | 0 | 0 |
70209 | 68 078 | 0 | 68 078 | 9 856 | 0 | 9 856 | 77 934 | 0 | 77 934 | 0 | 0 | 0 |
70501 | 1 096 | 0 | 1 096 | 219 | 0 | 219 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
Пассив | ||||||||||||
10207 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
10602 | 22 538 | 0 | 22 538 | 0 | 0 | 0 | 0 | 0 | 0 | 22 538 | 0 | 22 538 |
10701 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
10703 | 25 944 | 0 | 25 944 | 0 | 0 | 0 | 0 | 0 | 0 | 25 944 | 0 | 25 944 |
30220 | 231 | 0 | 231 | 8 557 | 0 | 8 557 | 8 393 | 0 | 8 393 | 67 | 0 | 67 |
30223 | 44 221 | 0 | 44 221 | 1 066 774 | 0 | 1 066 774 | 1 076 976 | 0 | 1 076 976 | 54 423 | 0 | 54 423 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
40502 | 75 616 | 0 | 75 616 | 70 379 | 0 | 70 379 | 76 099 | 0 | 76 099 | 81 336 | 0 | 81 336 |
40602 | 684 | 0 | 684 | 7 503 | 0 | 7 503 | 7 193 | 0 | 7 193 | 374 | 0 | 374 |
40701 | 7 928 | 0 | 7 928 | 46 161 | 0 | 46 161 | 173 450 | 0 | 173 450 | 135 217 | 0 | 135 217 |
40702 | 248 438 | 0 | 248 438 | 1 183 172 | 0 | 1 183 172 | 1 176 513 | 0 | 1 176 513 | 241 779 | 0 | 241 779 |
40703 | 1 246 | 0 | 1 246 | 2 164 | 0 | 2 164 | 1 690 | 0 | 1 690 | 772 | 0 | 772 |
40802 | 306 | 0 | 306 | 5 594 | 0 | 5 594 | 5 790 | 0 | 5 790 | 502 | 0 | 502 |
40817 | 14 145 | 4 | 14 149 | 100 704 | 16 | 100 720 | 161 433 | 17 | 161 450 | 74 874 | 5 | 74 879 |
40911 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
42101 | 25 326 | 0 | 25 326 | 60 | 0 | 60 | 3 065 | 0 | 3 065 | 28 331 | 0 | 28 331 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42104 | 81 156 | 0 | 81 156 | 60 000 | 0 | 60 000 | 64 000 | 0 | 64 000 | 85 156 | 0 | 85 156 |
42301 | 222 | 0 | 222 | 410 | 0 | 410 | 419 | 0 | 419 | 231 | 0 | 231 |
42303 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 |
42304 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
42305 | 3 000 | 171 | 3 171 | 3 000 | 3 | 3 003 | 1 319 | 3 | 1 322 | 1 319 | 171 | 1 490 |
42306 | 62 615 | 218 | 62 833 | 1 334 | 9 | 1 343 | 4 960 | 355 | 5 315 | 66 241 | 564 | 66 805 |
45215 | 20 218 | 0 | 20 218 | 3 992 | 0 | 3 992 | 7 363 | 0 | 7 363 | 23 589 | 0 | 23 589 |
45515 | 2 815 | 0 | 2 815 | 403 | 0 | 403 | 185 | 0 | 185 | 2 597 | 0 | 2 597 |
45818 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
47407 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
47411 | 1 335 | 5 | 1 340 | 1 615 | 1 | 1 616 | 634 | 5 | 639 | 354 | 9 | 363 |
47416 | 18 | 0 | 18 | 2 087 | 0 | 2 087 | 2 070 | 0 | 2 070 | 1 | 0 | 1 |
47425 | 805 | 0 | 805 | 812 | 0 | 812 | 1 121 | 0 | 1 121 | 1 114 | 0 | 1 114 |
47426 | 920 | 0 | 920 | 1 177 | 0 | 1 177 | 555 | 0 | 555 | 298 | 0 | 298 |
47501 | 2 | 0 | 2 | 1 297 | 2 | 1 299 | 1 297 | 2 | 1 299 | 2 | 0 | 2 |
50709 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
52301 | 20 214 | 0 | 20 214 | 1 185 | 0 | 1 185 | 3 320 | 0 | 3 320 | 22 349 | 0 | 22 349 |
52304 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 108 012 | 0 | 108 012 | 0 | 0 | 0 | 0 | 0 | 0 | 108 012 | 0 | 108 012 |
52306 | 2 704 | 0 | 2 704 | 2 254 | 0 | 2 254 | 0 | 0 | 0 | 450 | 0 | 450 |
52406 | 327 | 0 | 327 | 0 | 0 | 0 | 124 | 0 | 124 | 451 | 0 | 451 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 0 | 0 | 0 | 624 | 0 | 624 | 670 | 0 | 670 | 46 | 0 | 46 |
60303 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 1 018 | 0 | 1 018 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
60601 | 4 159 | 0 | 4 159 | 75 | 0 | 75 | 121 | 0 | 121 | 4 205 | 0 | 4 205 |
61201 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61306 | 128 | 0 | 128 | 204 | 0 | 204 | 76 | 0 | 76 | 0 | 0 | 0 |
70101 | 12 507 | 0 | 12 507 | 19 743 | 0 | 19 743 | 7 236 | 0 | 7 236 | 0 | 0 | 0 |
70102 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 126 | 0 | 126 | 392 | 0 | 392 | 266 | 0 | 266 | 0 | 0 | 0 |
70106 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 64 085 | 0 | 64 085 | 70 584 | 0 | 70 584 | 6 499 | 0 | 6 499 | 0 | 0 | 0 |
70301 | 6 071 | 0 | 6 071 | 85 738 | 0 | 85 738 | 90 762 | 0 | 90 762 | 11 095 | 0 | 11 095 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 3 107 | 0 | 3 107 | 0 | 0 | 0 | 2 254 | 0 | 2 254 | 853 | 0 | 853 |
90901 | 567 | 0 | 567 | 3 925 | 0 | 3 925 | 4 453 | 0 | 4 453 | 39 | 0 | 39 |
90902 | 34 708 | 0 | 34 708 | 5 981 | 0 | 5 981 | 5 396 | 0 | 5 396 | 35 293 | 0 | 35 293 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 10 213 | 0 | 10 213 | 0 | 0 | 0 | 2 030 | 0 | 2 030 | 8 183 | 0 | 8 183 |
91305 | 11 595 | 0 | 11 595 | 2 599 | 0 | 2 599 | 2 533 | 0 | 2 533 | 11 661 | 0 | 11 661 |
91307 | 460 529 | 0 | 460 529 | 108 971 | 0 | 108 971 | 42 708 | 0 | 42 708 | 526 792 | 0 | 526 792 |
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 | 337 | 0 | 337 | 4 391 | 8 | 4 399 | 4 725 | 8 | 4 733 | 3 | 0 | 3 |
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 | 34 629 | 0 | 34 629 | 40 626 | 0 | 40 626 | 39 770 | 0 | 39 770 | 35 485 | 0 | 35 485 |
Пассив | ||||||||||||
91302 | 1 675 | 0 | 1 675 | 4 183 | 0 | 4 183 | 4 750 | 0 | 4 750 | 2 242 | 0 | 2 242 |
91309 | 16 430 | 0 | 16 430 | 35 519 | 0 | 35 519 | 33 775 | 0 | 33 775 | 14 686 | 0 | 14 686 |
91404 | 16 524 | 0 | 16 524 | 67 | 0 | 67 | 2 100 | 0 | 2 100 | 18 557 | 0 | 18 557 |
99999 | 521 814 | 0 | 521 814 | 64 109 | 0 | 64 109 | 125 877 | 0 | 125 877 | 583 582 | 0 | 583 582 |
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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