Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 47 426 | 850 | 48 276 | 135 511 | 16 139 | 151 650 | 108 842 | 12 272 | 121 114 | 74 095 | 4 717 | 78 812 |
20207 | 3 000 | 493 | 3 493 | 14 479 | 2 148 | 16 627 | 13 579 | 1 963 | 15 542 | 3 900 | 678 | 4 578 |
20209 | 0 | 0 | 0 | 27 189 | 0 | 27 189 | 27 189 | 0 | 27 189 | 0 | 0 | 0 |
30102 | 192 271 | 0 | 192 271 | 1 021 138 | 0 | 1 021 138 | 1 123 082 | 0 | 1 123 082 | 90 327 | 0 | 90 327 |
30110 | 3 143 | 8 063 | 11 206 | 68 285 | 7 089 | 75 374 | 71 428 | 3 444 | 74 872 | 0 | 11 708 | 11 708 |
30202 | 9 569 | 0 | 9 569 | 0 | 0 | 0 | 7 136 | 0 | 7 136 | 2 433 | 0 | 2 433 |
30204 | 141 | 0 | 141 | 50 | 0 | 50 | 140 | 0 | 140 | 51 | 0 | 51 |
30221 | 0 | 0 | 0 | 56 750 | 0 | 56 750 | 56 750 | 0 | 56 750 | 0 | 0 | 0 |
31904 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44604 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45105 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45203 | 17 825 | 0 | 17 825 | 67 178 | 0 | 67 178 | 59 693 | 0 | 59 693 | 25 310 | 0 | 25 310 |
45204 | 5 075 | 0 | 5 075 | 3 950 | 0 | 3 950 | 270 | 0 | 270 | 8 755 | 0 | 8 755 |
45205 | 22 500 | 0 | 22 500 | 20 650 | 0 | 20 650 | 15 000 | 0 | 15 000 | 28 150 | 0 | 28 150 |
45206 | 290 051 | 0 | 290 051 | 5 000 | 0 | 5 000 | 20 386 | 0 | 20 386 | 274 665 | 0 | 274 665 |
45207 | 54 931 | 0 | 54 931 | 40 000 | 0 | 40 000 | 5 020 | 0 | 5 020 | 89 911 | 0 | 89 911 |
45208 | 6 037 | 0 | 6 037 | 0 | 0 | 0 | 120 | 0 | 120 | 5 917 | 0 | 5 917 |
45502 | 16 500 | 0 | 16 500 | 2 020 | 0 | 2 020 | 16 500 | 0 | 16 500 | 2 020 | 0 | 2 020 |
45503 | 8 000 | 0 | 8 000 | 9 000 | 0 | 9 000 | 14 000 | 0 | 14 000 | 3 000 | 0 | 3 000 |
45504 | 7 | 0 | 7 | 15 000 | 0 | 15 000 | 7 | 0 | 7 | 15 000 | 0 | 15 000 |
45505 | 1 364 | 0 | 1 364 | 20 408 | 0 | 20 408 | 429 | 0 | 429 | 21 343 | 0 | 21 343 |
45506 | 27 931 | 0 | 27 931 | 0 | 0 | 0 | 9 535 | 0 | 9 535 | 18 396 | 0 | 18 396 |
45507 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 |
45812 | 593 | 0 | 593 | 320 | 0 | 320 | 43 | 0 | 43 | 870 | 0 | 870 |
47408 | 0 | 0 | 0 | 6 137 | 19 473 | 25 610 | 6 137 | 19 473 | 25 610 | 0 | 0 | 0 |
47423 | 458 | 0 | 458 | 7 062 | 0 | 7 062 | 7 040 | 0 | 7 040 | 480 | 0 | 480 |
47427 | 141 | 0 | 141 | 6 762 | 0 | 6 762 | 6 556 | 0 | 6 556 | 347 | 0 | 347 |
50706 | 15 670 | 0 | 15 670 | 0 | 0 | 0 | 0 | 0 | 0 | 15 670 | 0 | 15 670 |
52503 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 381 | 0 | 381 | 1 243 | 0 | 1 243 |
60202 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
60302 | 441 | 0 | 441 | 2 685 | 0 | 2 685 | 3 109 | 0 | 3 109 | 17 | 0 | 17 |
60306 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 45 | 0 | 45 | 45 | 0 | 45 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60312 | 689 | 0 | 689 | 2 595 | 0 | 2 595 | 2 641 | 0 | 2 641 | 643 | 0 | 643 |
60323 | 20 | 0 | 20 | 21 | 0 | 21 | 13 | 0 | 13 | 28 | 0 | 28 |
60401 | 16 596 | 0 | 16 596 | 189 | 0 | 189 | 0 | 0 | 0 | 16 785 | 0 | 16 785 |
60701 | 11 | 0 | 11 | 189 | 0 | 189 | 189 | 0 | 189 | 11 | 0 | 11 |
61002 | 2 | 0 | 2 | 13 | 0 | 13 | 13 | 0 | 13 | 2 | 0 | 2 |
61008 | 18 | 0 | 18 | 132 | 0 | 132 | 120 | 0 | 120 | 30 | 0 | 30 |
61009 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
61403 | 182 | 0 | 182 | 254 | 0 | 254 | 100 | 0 | 100 | 336 | 0 | 336 |
70501 | 2 349 | 0 | 2 349 | 3 106 | 0 | 3 106 | 0 | 0 | 0 | 5 455 | 0 | 5 455 |
70606 | 138 755 | 0 | 138 755 | 46 065 | 0 | 46 065 | 27 | 0 | 27 | 184 793 | 0 | 184 793 |
70608 | 2 663 | 0 | 2 663 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 4 281 | 0 | 4 281 |
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 | 1 057 | 0 | 1 057 | 14 619 | 0 | 14 619 | 13 562 | 0 | 13 562 | 0 | 0 | 0 |
30223 | 50 410 | 0 | 50 410 | 1 137 274 | 0 | 1 137 274 | 1 121 220 | 0 | 1 121 220 | 34 356 | 0 | 34 356 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 30 704 | 0 | 30 704 | 50 367 | 0 | 50 367 | 56 660 | 0 | 56 660 | 36 997 | 0 | 36 997 |
40602 | 2 107 | 0 | 2 107 | 12 812 | 0 | 12 812 | 12 353 | 0 | 12 353 | 1 648 | 0 | 1 648 |
40701 | 704 | 0 | 704 | 36 949 | 0 | 36 949 | 36 960 | 0 | 36 960 | 715 | 0 | 715 |
40702 | 242 796 | 0 | 242 796 | 1 450 905 | 1 130 | 1 452 035 | 1 418 374 | 1 130 | 1 419 504 | 210 265 | 0 | 210 265 |
40703 | 2 111 | 0 | 2 111 | 3 010 | 0 | 3 010 | 2 628 | 0 | 2 628 | 1 729 | 0 | 1 729 |
40802 | 909 | 0 | 909 | 9 223 | 0 | 9 223 | 10 541 | 0 | 10 541 | 2 227 | 0 | 2 227 |
40807 | 0 | 0 | 0 | 1 | 0 | 1 | 570 | 0 | 570 | 569 | 0 | 569 |
40817 | 22 907 | 8 269 | 31 176 | 160 378 | 1 843 | 162 221 | 207 653 | 6 303 | 213 956 | 70 182 | 12 729 | 82 911 |
40906 | 0 | 0 | 0 | 15 689 | 0 | 15 689 | 15 689 | 0 | 15 689 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
42101 | 11 436 | 0 | 11 436 | 0 | 0 | 0 | 5 | 0 | 5 | 11 441 | 0 | 11 441 |
42103 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42104 | 61 000 | 0 | 61 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 61 000 | 0 | 61 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 23 907 | 0 | 23 907 | 150 | 0 | 150 | 0 | 0 | 0 | 23 757 | 0 | 23 757 |
42301 | 133 | 0 | 133 | 57 | 0 | 57 | 59 | 0 | 59 | 135 | 0 | 135 |
42304 | 1 630 | 82 | 1 712 | 720 | 6 | 726 | 0 | 3 | 3 | 910 | 79 | 989 |
42305 | 26 716 | 626 | 27 342 | 10 100 | 48 | 10 148 | 12 | 55 | 67 | 16 628 | 633 | 17 261 |
42306 | 17 462 | 1 323 | 18 785 | 3 961 | 95 | 4 056 | 0 | 65 | 65 | 13 501 | 1 293 | 14 794 |
42307 | 42 600 | 0 | 42 600 | 0 | 0 | 0 | 0 | 0 | 0 | 42 600 | 0 | 42 600 |
44615 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 100 | 0 | 2 100 | 100 | 0 | 100 |
45215 | 26 801 | 0 | 26 801 | 30 617 | 0 | 30 617 | 30 451 | 0 | 30 451 | 26 635 | 0 | 26 635 |
45515 | 2 412 | 0 | 2 412 | 709 | 0 | 709 | 931 | 0 | 931 | 2 634 | 0 | 2 634 |
45818 | 593 | 0 | 593 | 43 | 0 | 43 | 320 | 0 | 320 | 870 | 0 | 870 |
47407 | 0 | 0 | 0 | 18 946 | 6 630 | 25 576 | 18 946 | 6 630 | 25 576 | 0 | 0 | 0 |
47411 | 1 589 | 51 | 1 640 | 932 | 5 | 937 | 744 | 16 | 760 | 1 401 | 62 | 1 463 |
47416 | 12 | 0 | 12 | 1 638 | 0 | 1 638 | 1 630 | 0 | 1 630 | 4 | 0 | 4 |
47425 | 1 924 | 0 | 1 924 | 3 213 | 0 | 3 213 | 4 997 | 0 | 4 997 | 3 708 | 0 | 3 708 |
47426 | 1 863 | 0 | 1 863 | 296 | 0 | 296 | 1 296 | 0 | 1 296 | 2 863 | 0 | 2 863 |
50719 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
52301 | 781 | 0 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 0 | 781 |
52305 | 52 288 | 0 | 52 288 | 0 | 0 | 0 | 0 | 0 | 0 | 52 288 | 0 | 52 288 |
52406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 55 | 0 | 55 | 3 197 | 0 | 3 197 | 3 142 | 0 | 3 142 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 | 0 | 0 | 0 |
60307 | 39 | 0 | 39 | 117 | 0 | 117 | 78 | 0 | 78 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60311 | 32 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 32 |
60322 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60324 | 14 | 0 | 14 | 2 | 0 | 2 | 1 | 0 | 1 | 13 | 0 | 13 |
60601 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 184 | 0 | 184 | 5 429 | 0 | 5 429 |
70601 | 155 419 | 0 | 155 419 | 97 | 0 | 97 | 46 641 | 0 | 46 641 | 201 963 | 0 | 201 963 |
70603 | 2 827 | 0 | 2 827 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 4 399 | 0 | 4 399 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 385 | 0 | 385 | 20 915 | 0 | 20 915 | 385 | 0 | 385 | 20 915 | 0 | 20 915 |
90901 | 108 | 0 | 108 | 13 104 | 0 | 13 104 | 13 194 | 0 | 13 194 | 18 | 0 | 18 |
90902 | 58 215 | 0 | 58 215 | 5 122 | 0 | 5 122 | 4 716 | 0 | 4 716 | 58 621 | 0 | 58 621 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 28 089 | 0 | 28 089 | 385 | 0 | 385 | 585 | 0 | 585 | 27 889 | 0 | 27 889 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 0 | 0 | 0 | 310 | 0 | 310 | 182 | 0 | 182 | 128 | 0 | 128 |
99998 | 898 143 | 0 | 898 143 | 161 152 | 0 | 161 152 | 96 872 | 0 | 96 872 | 962 423 | 0 | 962 423 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 20 334 | 0 | 20 334 | 20 334 | 0 | 20 334 |
91312 | 402 784 | 0 | 402 784 | 44 217 | 0 | 44 217 | 71 420 | 0 | 71 420 | 429 987 | 0 | 429 987 |
91315 | 6 430 | 0 | 6 430 | 1 820 | 0 | 1 820 | 3 374 | 0 | 3 374 | 7 984 | 0 | 7 984 |
91316 | 587 | 0 | 587 | 552 | 0 | 552 | 0 | 0 | 0 | 35 | 0 | 35 |
91317 | 38 780 | 0 | 38 780 | 50 281 | 0 | 50 281 | 66 022 | 0 | 66 022 | 54 521 | 0 | 54 521 |
91507 | 449 533 | 0 | 449 533 | 0 | 0 | 0 | 0 | 0 | 0 | 449 533 | 0 | 449 533 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 86 880 | 0 | 86 880 | 18 934 | 0 | 18 934 | 39 708 | 0 | 39 708 | 107 654 | 0 | 107 654 |
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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