Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | 5 686 | 2 140 | 7 826 | 113 478 | 5 250 | 118 728 | 112 616 | 2 968 | 115 584 | 6 548 | 4 422 | 10 970 |
30102 | 191 697 | 0 | 191 697 | 1 231 654 | 0 | 1 231 654 | 1 171 298 | 0 | 1 171 298 | 252 053 | 0 | 252 053 |
30110 | 44 016 | 3 203 | 47 219 | 147 215 | 5 309 | 152 524 | 147 239 | 5 604 | 152 843 | 43 992 | 2 908 | 46 900 |
30202 | 22 706 | 0 | 22 706 | 3 486 | 0 | 3 486 | 0 | 0 | 0 | 26 192 | 0 | 26 192 |
30204 | 139 | 0 | 139 | 81 | 0 | 81 | 0 | 0 | 0 | 220 | 0 | 220 |
30221 | 0 | 0 | 0 | 90 850 | 0 | 90 850 | 90 850 | 0 | 90 850 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 12 150 | 0 | 12 150 | 40 180 | 0 | 40 180 | 46 960 | 0 | 46 960 | 5 370 | 0 | 5 370 |
45204 | 4 760 | 0 | 4 760 | 5 570 | 0 | 5 570 | 4 760 | 0 | 4 760 | 5 570 | 0 | 5 570 |
45205 | 13 708 | 0 | 13 708 | 13 500 | 0 | 13 500 | 8 708 | 0 | 8 708 | 18 500 | 0 | 18 500 |
45206 | 365 078 | 0 | 365 078 | 32 000 | 0 | 32 000 | 44 960 | 0 | 44 960 | 352 118 | 0 | 352 118 |
45207 | 33 887 | 0 | 33 887 | 20 | 0 | 20 | 12 354 | 0 | 12 354 | 21 553 | 0 | 21 553 |
45208 | 6 477 | 0 | 6 477 | 0 | 0 | 0 | 190 | 0 | 190 | 6 287 | 0 | 6 287 |
45502 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
45503 | 39 | 0 | 39 | 15 | 0 | 15 | 0 | 0 | 0 | 54 | 0 | 54 |
45504 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
45505 | 5 942 | 0 | 5 942 | 0 | 0 | 0 | 130 | 0 | 130 | 5 812 | 0 | 5 812 |
45506 | 35 489 | 0 | 35 489 | 283 | 0 | 283 | 2 740 | 0 | 2 740 | 33 032 | 0 | 33 032 |
45507 | 290 | 0 | 290 | 0 | 0 | 0 | 20 | 0 | 20 | 270 | 0 | 270 |
45812 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
47408 | 0 | 0 | 0 | 3 703 | 5 173 | 8 876 | 3 703 | 5 173 | 8 876 | 0 | 0 | 0 |
47423 | 449 | 0 | 449 | 65 055 | 0 | 65 055 | 65 037 | 0 | 65 037 | 467 | 0 | 467 |
47427 | 0 | 0 | 0 | 5 924 | 0 | 5 924 | 5 924 | 0 | 5 924 | 0 | 0 | 0 |
50706 | 15 670 | 0 | 15 670 | 0 | 0 | 0 | 0 | 0 | 0 | 15 670 | 0 | 15 670 |
52503 | 391 | 0 | 391 | 0 | 0 | 0 | 343 | 0 | 343 | 48 | 0 | 48 |
60202 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
60302 | 426 | 0 | 426 | 9 | 0 | 9 | 8 | 0 | 8 | 427 | 0 | 427 |
60306 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60312 | 41 | 0 | 41 | 3 404 | 0 | 3 404 | 1 479 | 0 | 1 479 | 1 966 | 0 | 1 966 |
60323 | 36 | 0 | 36 | 0 | 0 | 0 | 30 | 0 | 30 | 6 | 0 | 6 |
60401 | 7 327 | 0 | 7 327 | 0 | 0 | 0 | 0 | 0 | 0 | 7 327 | 0 | 7 327 |
60701 | 5 751 | 0 | 5 751 | 19 | 0 | 19 | 0 | 0 | 0 | 5 770 | 0 | 5 770 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 34 | 0 | 34 | 11 | 0 | 11 | 22 | 0 | 22 | 23 | 0 | 23 |
61009 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61403 | 535 | 0 | 535 | 264 | 0 | 264 | 100 | 0 | 100 | 699 | 0 | 699 |
70501 | 891 | 0 | 891 | 841 | 0 | 841 | 0 | 0 | 0 | 1 732 | 0 | 1 732 |
70606 | 97 326 | 0 | 97 326 | 17 751 | 0 | 17 751 | 20 | 0 | 20 | 115 057 | 0 | 115 057 |
70608 | 768 | 0 | 768 | 413 | 0 | 413 | 0 | 0 | 0 | 1 181 | 0 | 1 181 |
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 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
10801 | 36 806 | 0 | 36 806 | 0 | 0 | 0 | 0 | 0 | 0 | 36 806 | 0 | 36 806 |
30220 | 1 382 | 0 | 1 382 | 51 223 | 0 | 51 223 | 51 460 | 0 | 51 460 | 1 619 | 0 | 1 619 |
30223 | 37 956 | 0 | 37 956 | 1 237 420 | 0 | 1 237 420 | 1 236 542 | 0 | 1 236 542 | 37 078 | 0 | 37 078 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 1 505 | 0 | 1 505 | 2 677 | 0 | 2 677 | 1 207 | 0 | 1 207 | 35 | 0 | 35 |
40502 | 51 118 | 0 | 51 118 | 49 145 | 0 | 49 145 | 31 753 | 0 | 31 753 | 33 726 | 0 | 33 726 |
40602 | 2 684 | 0 | 2 684 | 13 274 | 0 | 13 274 | 11 278 | 0 | 11 278 | 688 | 0 | 688 |
40701 | 8 037 | 0 | 8 037 | 54 225 | 0 | 54 225 | 47 496 | 0 | 47 496 | 1 308 | 0 | 1 308 |
40702 | 213 721 | 0 | 213 721 | 1 460 173 | 1 360 | 1 461 533 | 1 459 178 | 1 360 | 1 460 538 | 212 726 | 0 | 212 726 |
40703 | 1 509 | 0 | 1 509 | 4 643 | 0 | 4 643 | 4 529 | 0 | 4 529 | 1 395 | 0 | 1 395 |
40802 | 970 | 0 | 970 | 12 969 | 0 | 12 969 | 13 158 | 0 | 13 158 | 1 159 | 0 | 1 159 |
40817 | 22 418 | 3 244 | 25 662 | 146 526 | 4 206 | 150 732 | 151 244 | 2 454 | 153 698 | 27 136 | 1 492 | 28 628 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 4 250 | 0 | 4 250 |
40911 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 1 336 | 0 | 1 336 | 0 | 0 | 0 |
42101 | 17 862 | 0 | 17 862 | 15 900 | 0 | 15 900 | 101 799 | 0 | 101 799 | 103 761 | 0 | 103 761 |
42103 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42104 | 22 000 | 0 | 22 000 | 12 000 | 0 | 12 000 | 13 000 | 0 | 13 000 | 23 000 | 0 | 23 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 24 248 | 0 | 24 248 | 135 | 0 | 135 | 0 | 0 | 0 | 24 113 | 0 | 24 113 |
42301 | 185 | 0 | 185 | 91 | 0 | 91 | 54 | 0 | 54 | 148 | 0 | 148 |
42304 | 4 520 | 83 | 4 603 | 3 924 | 2 | 3 926 | 720 | 1 | 721 | 1 316 | 82 | 1 398 |
42305 | 48 494 | 1 139 | 49 633 | 21 894 | 31 | 21 925 | 0 | 19 | 19 | 26 600 | 1 127 | 27 727 |
42306 | 22 291 | 884 | 23 175 | 2 051 | 24 | 2 075 | 201 | 17 | 218 | 20 441 | 877 | 21 318 |
42307 | 42 600 | 0 | 42 600 | 0 | 0 | 0 | 0 | 0 | 0 | 42 600 | 0 | 42 600 |
45215 | 35 009 | 0 | 35 009 | 12 713 | 0 | 12 713 | 10 212 | 0 | 10 212 | 32 508 | 0 | 32 508 |
45515 | 1 361 | 0 | 1 361 | 35 | 0 | 35 | 99 | 0 | 99 | 1 425 | 0 | 1 425 |
45818 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
47407 | 0 | 0 | 0 | 5 168 | 3 706 | 8 874 | 5 168 | 3 706 | 8 874 | 0 | 0 | 0 |
47411 | 3 065 | 53 | 3 118 | 1 606 | 3 | 1 609 | 853 | 14 | 867 | 2 312 | 64 | 2 376 |
47416 | 125 | 0 | 125 | 1 688 | 0 | 1 688 | 1 588 | 0 | 1 588 | 25 | 0 | 25 |
47425 | 3 658 | 0 | 3 658 | 3 274 | 0 | 3 274 | 1 793 | 0 | 1 793 | 2 177 | 0 | 2 177 |
47426 | 1 496 | 0 | 1 496 | 442 | 0 | 442 | 818 | 0 | 818 | 1 872 | 0 | 1 872 |
50719 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
52301 | 450 | 0 | 450 | 0 | 0 | 0 | 131 | 0 | 131 | 581 | 0 | 581 |
52303 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
52305 | 51 978 | 0 | 51 978 | 0 | 0 | 0 | 0 | 0 | 0 | 51 978 | 0 | 51 978 |
52306 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
52406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60206 | 13 | 0 | 13 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 55 | 0 | 55 | 1 388 | 0 | 1 388 | 1 333 | 0 | 1 333 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 1 576 | 0 | 1 576 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60311 | 42 | 0 | 42 | 42 | 0 | 42 | 34 | 0 | 34 | 34 | 0 | 34 |
60322 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
60324 | 11 | 0 | 11 | 0 | 0 | 0 | 17 | 0 | 17 | 28 | 0 | 28 |
60601 | 4 874 | 0 | 4 874 | 0 | 0 | 0 | 124 | 0 | 124 | 4 998 | 0 | 4 998 |
70601 | 99 809 | 0 | 99 809 | 20 | 0 | 20 | 24 317 | 0 | 24 317 | 124 106 | 0 | 124 106 |
70603 | 779 | 0 | 779 | 0 | 0 | 0 | 410 | 0 | 410 | 1 189 | 0 | 1 189 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 784 | 0 | 784 | 0 | 0 | 0 | 64 | 0 | 64 | 720 | 0 | 720 |
90901 | 19 | 0 | 19 | 8 509 | 0 | 8 509 | 8 527 | 0 | 8 527 | 1 | 0 | 1 |
90902 | 47 139 | 0 | 47 139 | 18 241 | 0 | 18 241 | 14 191 | 0 | 14 191 | 51 189 | 0 | 51 189 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 30 311 | 0 | 30 311 | 0 | 0 | 0 | 879 | 0 | 879 | 29 432 | 0 | 29 432 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
99998 | 448 927 | 0 | 448 927 | 145 904 | 0 | 145 904 | 115 019 | 0 | 115 019 | 479 812 | 0 | 479 812 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 486 | 0 | 3 486 | 3 486 | 0 | 3 486 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
91312 | 402 118 | 0 | 402 118 | 60 954 | 0 | 60 954 | 86 332 | 0 | 86 332 | 427 496 | 0 | 427 496 |
91315 | 11 267 | 0 | 11 267 | 2 738 | 0 | 2 738 | 3 585 | 0 | 3 585 | 12 114 | 0 | 12 114 |
91316 | 2 607 | 0 | 2 607 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 587 | 0 | 587 |
91317 | 32 906 | 0 | 32 906 | 45 740 | 0 | 45 740 | 52 420 | 0 | 52 420 | 39 586 | 0 | 39 586 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 78 336 | 0 | 78 336 | 23 803 | 0 | 23 803 | 26 892 | 0 | 26 892 | 81 425 | 0 | 81 425 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98015 | 0 | 0 | 479 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 479 100,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 479 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 479 100,0000 |
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