Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 6 508 | 2 459 | 8 967 | 112 950 | 6 456 | 119 406 | 112 783 | 5 852 | 118 635 | 6 675 | 3 063 | 9 738 |
30102 | 217 743 | 0 | 217 743 | 667 940 | 0 | 667 940 | 718 497 | 0 | 718 497 | 167 186 | 0 | 167 186 |
30110 | 44 979 | 586 | 45 565 | 119 296 | 6 606 | 125 902 | 125 274 | 6 421 | 131 695 | 39 001 | 771 | 39 772 |
30202 | 29 299 | 0 | 29 299 | 0 | 0 | 0 | 6 214 | 0 | 6 214 | 23 085 | 0 | 23 085 |
30204 | 34 | 0 | 34 | 7 | 0 | 7 | 0 | 0 | 0 | 41 | 0 | 41 |
30221 | 0 | 0 | 0 | 68 150 | 0 | 68 150 | 68 150 | 0 | 68 150 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 6 872 | 0 | 6 872 | 8 735 | 0 | 8 735 | 6 915 | 0 | 6 915 | 8 692 | 0 | 8 692 |
45203 | 6 500 | 0 | 6 500 | 5 829 | 0 | 5 829 | 8 500 | 0 | 8 500 | 3 829 | 0 | 3 829 |
45204 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45205 | 11 935 | 0 | 11 935 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 3 435 | 0 | 3 435 |
45206 | 306 532 | 0 | 306 532 | 49 551 | 0 | 49 551 | 28 525 | 0 | 28 525 | 327 558 | 0 | 327 558 |
45207 | 54 049 | 0 | 54 049 | 0 | 0 | 0 | 594 | 0 | 594 | 53 455 | 0 | 53 455 |
45208 | 7 021 | 0 | 7 021 | 0 | 0 | 0 | 39 | 0 | 39 | 6 982 | 0 | 6 982 |
45503 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45504 | 23 | 0 | 23 | 0 | 0 | 0 | 5 | 0 | 5 | 18 | 0 | 18 |
45505 | 37 391 | 770 | 38 161 | 111 | 5 | 116 | 157 | 26 | 183 | 37 345 | 749 | 38 094 |
45506 | 27 214 | 104 | 27 318 | 655 | 1 | 656 | 1 734 | 10 | 1 744 | 26 135 | 95 | 26 230 |
45507 | 0 | 0 | 0 | 510 | 0 | 510 | 20 | 0 | 20 | 490 | 0 | 490 |
45812 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
47408 | 0 | 0 | 0 | 6 390 | 6 586 | 12 976 | 6 390 | 6 586 | 12 976 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 82 200 | 0 | 82 200 | 82 200 | 0 | 82 200 | 0 | 0 | 0 |
47427 | 2 | 0 | 2 | 1 370 | 2 | 1 372 | 1 371 | 2 | 1 373 | 1 | 0 | 1 |
47502 | 2 193 | 17 | 2 210 | 1 201 | 9 | 1 210 | 2 616 | 2 | 2 618 | 778 | 24 | 802 |
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 | 8 065 | 0 | 8 065 | 11 | 0 | 11 | 4 732 | 0 | 4 732 | 3 344 | 0 | 3 344 |
60202 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
60302 | 22 | 0 | 22 | 24 | 0 | 24 | 25 | 0 | 25 | 21 | 0 | 21 |
60306 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 6 | 0 | 6 | 6 | 0 | 6 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60312 | 27 | 0 | 27 | 922 | 0 | 922 | 944 | 0 | 944 | 5 | 0 | 5 |
60323 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 7 104 | 0 | 7 104 | 44 | 0 | 44 | 0 | 0 | 0 | 7 148 | 0 | 7 148 |
60701 | 354 | 0 | 354 | 44 | 0 | 44 | 44 | 0 | 44 | 354 | 0 | 354 |
61008 | 14 | 0 | 14 | 35 | 0 | 35 | 15 | 0 | 15 | 34 | 0 | 34 |
61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61403 | 668 | 0 | 668 | 53 | 0 | 53 | 113 | 0 | 113 | 608 | 0 | 608 |
61406 | 204 | 0 | 204 | 153 | 0 | 153 | 357 | 0 | 357 | 0 | 0 | 0 |
70202 | 1 069 | 0 | 1 069 | 1 397 | 0 | 1 397 | 2 466 | 0 | 2 466 | 0 | 0 | 0 |
70203 | 462 | 0 | 462 | 1 338 | 0 | 1 338 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
70204 | 1 847 | 0 | 1 847 | 4 732 | 0 | 4 732 | 6 579 | 0 | 6 579 | 0 | 0 | 0 |
70205 | 25 | 0 | 25 | 370 | 0 | 370 | 395 | 0 | 395 | 0 | 0 | 0 |
70206 | 2 370 | 0 | 2 370 | 1 298 | 0 | 1 298 | 3 668 | 0 | 3 668 | 0 | 0 | 0 |
70208 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 |
70209 | 75 654 | 0 | 75 654 | 14 657 | 0 | 14 657 | 90 311 | 0 | 90 311 | 0 | 0 | 0 |
70501 | 2 283 | 0 | 2 283 | 325 | 0 | 325 | 0 | 0 | 0 | 2 608 | 0 | 2 608 |
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 | 797 | 0 | 797 | 48 889 | 0 | 48 889 | 48 701 | 0 | 48 701 | 609 | 0 | 609 |
30223 | 41 199 | 0 | 41 199 | 725 167 | 0 | 725 167 | 741 011 | 0 | 741 011 | 57 043 | 0 | 57 043 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 40 532 | 0 | 40 532 | 35 756 | 0 | 35 756 | 35 120 | 0 | 35 120 | 39 896 | 0 | 39 896 |
40602 | 1 111 | 0 | 1 111 | 8 673 | 0 | 8 673 | 8 000 | 0 | 8 000 | 438 | 0 | 438 |
40603 | 33 | 0 | 33 | 60 | 0 | 60 | 67 | 0 | 67 | 40 | 0 | 40 |
40701 | 8 563 | 0 | 8 563 | 46 546 | 0 | 46 546 | 45 322 | 0 | 45 322 | 7 339 | 0 | 7 339 |
40702 | 253 216 | 0 | 253 216 | 1 070 208 | 6 590 | 1 076 798 | 1 065 976 | 6 590 | 1 072 566 | 248 984 | 0 | 248 984 |
40703 | 1 809 | 0 | 1 809 | 6 401 | 35 | 6 436 | 6 321 | 35 | 6 356 | 1 729 | 0 | 1 729 |
40802 | 1 929 | 0 | 1 929 | 6 511 | 0 | 6 511 | 5 346 | 0 | 5 346 | 764 | 0 | 764 |
40817 | 46 133 | 5 | 46 138 | 165 873 | 19 | 165 892 | 124 081 | 21 | 124 102 | 4 341 | 7 | 4 348 |
40820 | 0 | 73 | 73 | 0 | 74 | 74 | 0 | 1 | 1 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
42101 | 25 406 | 0 | 25 406 | 65 | 0 | 65 | 10 | 0 | 10 | 25 351 | 0 | 25 351 |
42103 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42104 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42301 | 229 | 0 | 229 | 144 | 0 | 144 | 127 | 0 | 127 | 212 | 0 | 212 |
42304 | 2 167 | 123 | 2 290 | 2 020 | 3 | 2 023 | 0 | 1 | 1 | 147 | 121 | 268 |
42305 | 4 393 | 560 | 4 953 | 0 | 9 | 9 | 5 060 | 191 | 5 251 | 9 453 | 742 | 10 195 |
42306 | 67 471 | 565 | 68 036 | 100 | 11 | 111 | 5 060 | 9 | 5 069 | 72 431 | 563 | 72 994 |
45215 | 23 797 | 0 | 23 797 | 12 549 | 0 | 12 549 | 8 190 | 0 | 8 190 | 19 438 | 0 | 19 438 |
45515 | 2 230 | 0 | 2 230 | 191 | 0 | 191 | 139 | 0 | 139 | 2 178 | 0 | 2 178 |
45818 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
47407 | 0 | 0 | 0 | 6 583 | 6 393 | 12 976 | 6 583 | 6 393 | 12 976 | 0 | 0 | 0 |
47411 | 1 239 | 17 | 1 256 | 1 362 | 2 | 1 364 | 662 | 8 | 670 | 539 | 23 | 562 |
47416 | 14 | 0 | 14 | 15 629 | 0 | 15 629 | 15 728 | 0 | 15 728 | 113 | 0 | 113 |
47425 | 999 | 0 | 999 | 5 518 | 0 | 5 518 | 5 200 | 0 | 5 200 | 681 | 0 | 681 |
47426 | 954 | 0 | 954 | 1 254 | 0 | 1 254 | 540 | 0 | 540 | 240 | 0 | 240 |
47501 | 2 | 0 | 2 | 1 371 | 2 | 1 373 | 1 370 | 2 | 1 372 | 1 | 0 | 1 |
50709 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
52301 | 0 | 0 | 0 | 49 725 | 0 | 49 725 | 55 250 | 0 | 55 250 | 5 525 | 0 | 5 525 |
52305 | 108 012 | 0 | 108 012 | 55 250 | 0 | 55 250 | 0 | 0 | 0 | 52 762 | 0 | 52 762 |
52306 | 706 | 0 | 706 | 0 | 0 | 0 | 172 | 0 | 172 | 878 | 0 | 878 |
52406 | 266 | 0 | 266 | 187 | 0 | 187 | 0 | 0 | 0 | 79 | 0 | 79 |
60206 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 1 | 0 | 1 | 738 | 0 | 738 | 781 | 0 | 781 | 44 | 0 | 44 |
60303 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 4 448 | 0 | 4 448 | 0 | 0 | 0 | 121 | 0 | 121 | 4 569 | 0 | 4 569 |
61306 | 186 | 0 | 186 | 280 | 0 | 280 | 94 | 0 | 94 | 0 | 0 | 0 |
70101 | 13 532 | 0 | 13 532 | 19 784 | 0 | 19 784 | 6 252 | 0 | 6 252 | 0 | 0 | 0 |
70103 | 129 | 0 | 129 | 497 | 0 | 497 | 368 | 0 | 368 | 0 | 0 | 0 |
70107 | 66 468 | 0 | 66 468 | 86 493 | 0 | 86 493 | 20 025 | 0 | 20 025 | 0 | 0 | 0 |
70301 | 11 095 | 0 | 11 095 | 105 305 | 0 | 105 305 | 106 770 | 0 | 106 770 | 12 560 | 0 | 12 560 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 316 | 0 | 316 | 230 | 0 | 230 | 316 | 0 | 316 | 230 | 0 | 230 |
90901 | 14 | 0 | 14 | 9 595 | 0 | 9 595 | 9 601 | 0 | 9 601 | 8 | 0 | 8 |
90902 | 26 647 | 0 | 26 647 | 1 679 | 0 | 1 679 | 966 | 0 | 966 | 27 360 | 0 | 27 360 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 8 183 | 0 | 8 183 | 0 | 0 | 0 | 8 183 | 0 | 8 183 | 0 | 0 | 0 |
91305 | 12 239 | 0 | 12 239 | 0 | 0 | 0 | 0 | 0 | 0 | 12 239 | 0 | 12 239 |
91307 | 500 894 | 0 | 500 894 | 155 241 | 0 | 155 241 | 78 569 | 0 | 78 569 | 577 566 | 0 | 577 566 |
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 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 341 | 0 | 341 | 4 273 | 7 | 4 280 | 4 608 | 7 | 4 615 | 6 | 0 | 6 |
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 | 33 492 | 0 | 33 492 | 26 421 | 0 | 26 421 | 26 962 | 0 | 26 962 | 32 951 | 0 | 32 951 |
Пассив | ||||||||||||
91302 | 5 210 | 0 | 5 210 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 3 199 | 0 | 3 199 |
91309 | 15 036 | 0 | 15 036 | 24 207 | 0 | 24 207 | 23 733 | 0 | 23 733 | 14 562 | 0 | 14 562 |
91404 | 13 246 | 0 | 13 246 | 744 | 0 | 744 | 2 688 | 0 | 2 688 | 15 190 | 0 | 15 190 |
99999 | 549 474 | 0 | 549 474 | 102 251 | 0 | 102 251 | 171 026 | 0 | 171 026 | 618 249 | 0 | 618 249 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98015 | 0 | 0 | 476 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 476 050,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 476 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 476 050,0000 |
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