Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 34 218 | 8 929 | 43 147 | 160 472 | 2 332 | 162 804 | 136 928 | 4 948 | 141 876 | 57 762 | 6 313 | 64 075 |
20208 | 2 544 | 0 | 2 544 | 5 000 | 0 | 5 000 | 5 255 | 0 | 5 255 | 2 289 | 0 | 2 289 |
20209 | 0 | 0 | 0 | 132 459 | 0 | 132 459 | 132 459 | 0 | 132 459 | 0 | 0 | 0 |
30102 | 62 068 | 0 | 62 068 | 673 994 | 0 | 673 994 | 687 191 | 0 | 687 191 | 48 871 | 0 | 48 871 |
30110 | 8 279 | 4 694 | 12 973 | 3 504 | 9 118 | 12 622 | 4 152 | 8 808 | 12 960 | 7 631 | 5 004 | 12 635 |
30202 | 11 163 | 0 | 11 163 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 9 906 | 0 | 9 906 |
30204 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 4 | 0 | 4 | 1 440 | 0 | 1 440 |
30233 | 0 | 0 | 0 | 10 546 | 500 | 11 046 | 10 518 | 500 | 11 018 | 28 | 0 | 28 |
30402 | 1 | 0 | 1 | 350 287 | 0 | 350 287 | 350 252 | 0 | 350 252 | 36 | 0 | 36 |
31901 | 90 000 | 0 | 90 000 | 260 000 | 0 | 260 000 | 290 000 | 0 | 290 000 | 60 000 | 0 | 60 000 |
31904 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32308 | 0 | 1 709 | 1 709 | 0 | 382 | 382 | 0 | 84 | 84 | 0 | 2 007 | 2 007 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 2 200 | 0 | 2 200 | 1 500 | 0 | 1 500 | 2 200 | 0 | 2 200 | 1 500 | 0 | 1 500 |
45204 | 28 825 | 30 294 | 59 119 | 1 300 | 21 263 | 22 563 | 25 400 | 20 436 | 45 836 | 4 725 | 31 121 | 35 846 |
45205 | 5 960 | 0 | 5 960 | 400 | 0 | 400 | 0 | 0 | 0 | 6 360 | 0 | 6 360 |
45206 | 224 800 | 3 833 | 228 633 | 34 180 | 26 | 34 206 | 23 000 | 3 859 | 26 859 | 235 980 | 0 | 235 980 |
45207 | 79 093 | 15 221 | 94 314 | 24 922 | 1 302 | 26 224 | 0 | 398 | 398 | 104 015 | 16 125 | 120 140 |
45208 | 8 032 | 0 | 8 032 | 0 | 0 | 0 | 360 | 0 | 360 | 7 672 | 0 | 7 672 |
45502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45503 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45505 | 40 104 | 3 802 | 43 906 | 49 | 130 | 179 | 130 | 163 | 293 | 40 023 | 3 769 | 43 792 |
45506 | 20 963 | 0 | 20 963 | 2 200 | 0 | 2 200 | 291 | 0 | 291 | 22 872 | 0 | 22 872 |
45507 | 23 130 | 0 | 23 130 | 0 | 0 | 0 | 50 | 0 | 50 | 23 080 | 0 | 23 080 |
45509 | 97 | 0 | 97 | 172 | 0 | 172 | 87 | 0 | 87 | 182 | 0 | 182 |
45812 | 13 798 | 0 | 13 798 | 260 | 0 | 260 | 0 | 0 | 0 | 14 058 | 0 | 14 058 |
45815 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
45912 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
47408 | 0 | 0 | 0 | 7 370 | 8 090 | 15 460 | 7 370 | 8 090 | 15 460 | 0 | 0 | 0 |
47423 | 613 | 0 | 613 | 142 | 0 | 142 | 107 | 0 | 107 | 648 | 0 | 648 |
47427 | 317 | 0 | 317 | 6 608 | 486 | 7 094 | 6 365 | 486 | 6 851 | 560 | 0 | 560 |
50706 | 15 674 | 0 | 15 674 | 0 | 0 | 0 | 0 | 0 | 0 | 15 674 | 0 | 15 674 |
52503 | 3 418 | 1 225 | 4 643 | 0 | 66 | 66 | 412 | 290 | 702 | 3 006 | 1 001 | 4 007 |
60202 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
60302 | 1 270 | 0 | 1 270 | 11 | 0 | 11 | 172 | 0 | 172 | 1 109 | 0 | 1 109 |
60306 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 59 | 0 | 59 | 59 | 0 | 59 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60312 | 141 | 0 | 141 | 2 248 | 0 | 2 248 | 2 326 | 0 | 2 326 | 63 | 0 | 63 |
60323 | 122 | 0 | 122 | 0 | 0 | 0 | 4 | 0 | 4 | 118 | 0 | 118 |
60401 | 22 079 | 0 | 22 079 | 5 | 0 | 5 | 933 | 0 | 933 | 21 151 | 0 | 21 151 |
60701 | 6 | 0 | 6 | 1 022 | 0 | 1 022 | 4 | 0 | 4 | 1 024 | 0 | 1 024 |
61002 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 | 6 | 0 | 6 |
61008 | 6 | 0 | 6 | 64 | 0 | 64 | 68 | 0 | 68 | 2 | 0 | 2 |
61009 | 4 | 0 | 4 | 42 | 0 | 42 | 42 | 0 | 42 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
61403 | 531 | 0 | 531 | 95 | 0 | 95 | 432 | 0 | 432 | 194 | 0 | 194 |
70606 | 264 791 | 0 | 264 791 | 24 497 | 0 | 24 497 | 41 | 0 | 41 | 289 247 | 0 | 289 247 |
70608 | 54 339 | 0 | 54 339 | 6 304 | 0 | 6 304 | 0 | 0 | 0 | 60 643 | 0 | 60 643 |
70611 | 972 | 0 | 972 | 161 | 0 | 161 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
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 | 67 307 | 0 | 67 307 | 0 | 0 | 0 | 0 | 0 | 0 | 67 307 | 0 | 67 307 |
30223 | 9 580 | 0 | 9 580 | 385 727 | 0 | 385 727 | 400 481 | 0 | 400 481 | 24 334 | 0 | 24 334 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 853 | 0 | 853 | 76 | 0 | 76 | 945 | 0 | 945 | 1 722 | 0 | 1 722 |
40502 | 19 897 | 0 | 19 897 | 27 819 | 0 | 27 819 | 24 759 | 0 | 24 759 | 16 837 | 0 | 16 837 |
40602 | 4 546 | 0 | 4 546 | 12 182 | 0 | 12 182 | 13 013 | 0 | 13 013 | 5 377 | 0 | 5 377 |
40701 | 154 | 0 | 154 | 2 054 | 0 | 2 054 | 2 490 | 0 | 2 490 | 590 | 0 | 590 |
40702 | 342 147 | 269 | 342 416 | 815 301 | 6 913 | 822 214 | 825 978 | 6 803 | 832 781 | 352 824 | 159 | 352 983 |
40703 | 2 556 | 0 | 2 556 | 2 121 | 0 | 2 121 | 2 640 | 0 | 2 640 | 3 075 | 0 | 3 075 |
40802 | 14 675 | 0 | 14 675 | 33 100 | 0 | 33 100 | 23 296 | 0 | 23 296 | 4 871 | 0 | 4 871 |
40807 | 52 | 0 | 52 | 754 | 0 | 754 | 714 | 0 | 714 | 12 | 0 | 12 |
40817 | 15 598 | 2 734 | 18 332 | 133 591 | 1 996 | 135 587 | 136 846 | 1 972 | 138 818 | 18 853 | 2 710 | 21 563 |
40820 | 286 | 0 | 286 | 30 | 0 | 30 | 26 | 0 | 26 | 282 | 0 | 282 |
40906 | 0 | 0 | 0 | 101 859 | 0 | 101 859 | 101 859 | 0 | 101 859 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 0 | 0 | 0 |
42101 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
42304 | 2 566 | 0 | 2 566 | 960 | 0 | 960 | 0 | 0 | 0 | 1 606 | 0 | 1 606 |
42305 | 12 933 | 7 891 | 20 824 | 464 | 303 | 767 | 0 | 474 | 474 | 12 469 | 8 062 | 20 531 |
42306 | 17 610 | 19 832 | 37 442 | 5 000 | 1 171 | 6 171 | 515 | 1 744 | 2 259 | 13 125 | 20 405 | 33 530 |
45215 | 39 847 | 0 | 39 847 | 16 170 | 0 | 16 170 | 11 873 | 0 | 11 873 | 35 550 | 0 | 35 550 |
45515 | 5 037 | 0 | 5 037 | 460 | 0 | 460 | 1 747 | 0 | 1 747 | 6 324 | 0 | 6 324 |
45818 | 14 373 | 0 | 14 373 | 0 | 0 | 0 | 260 | 0 | 260 | 14 633 | 0 | 14 633 |
45918 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
47407 | 0 | 0 | 0 | 8 070 | 7 375 | 15 445 | 8 070 | 7 375 | 15 445 | 0 | 0 | 0 |
47411 | 664 | 630 | 1 294 | 112 | 30 | 142 | 291 | 228 | 519 | 843 | 828 | 1 671 |
47416 | 97 | 0 | 97 | 11 310 | 0 | 11 310 | 11 243 | 0 | 11 243 | 30 | 0 | 30 |
47425 | 2 363 | 0 | 2 363 | 5 215 | 0 | 5 215 | 4 818 | 0 | 4 818 | 1 966 | 0 | 1 966 |
47426 | 155 | 0 | 155 | 286 | 0 | 286 | 323 | 0 | 323 | 192 | 0 | 192 |
50719 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
52305 | 0 | 33 233 | 33 233 | 0 | 1 150 | 1 150 | 0 | 1 984 | 1 984 | 0 | 34 067 | 34 067 |
52306 | 48 646 | 0 | 48 646 | 0 | 0 | 0 | 0 | 0 | 0 | 48 646 | 0 | 48 646 |
52406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60206 | 65 | 0 | 65 | 18 | 0 | 18 | 0 | 0 | 0 | 47 | 0 | 47 |
60301 | 0 | 0 | 0 | 492 | 0 | 492 | 627 | 0 | 627 | 135 | 0 | 135 |
60305 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 1 855 | 0 | 1 855 | 0 | 0 | 0 |
60307 | 25 | 0 | 25 | 60 | 0 | 60 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 26 | 0 | 26 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 57 | 0 | 57 | 57 | 0 | 57 | 71 | 0 | 71 | 71 | 0 | 71 |
60322 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 71 | 0 | 71 | 10 | 0 | 10 | 10 | 0 | 10 | 71 | 0 | 71 |
60601 | 8 250 | 0 | 8 250 | 763 | 0 | 763 | 251 | 0 | 251 | 7 738 | 0 | 7 738 |
61301 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61304 | 49 | 0 | 49 | 9 | 0 | 9 | 16 | 0 | 16 | 56 | 0 | 56 |
70601 | 266 915 | 0 | 266 915 | 0 | 0 | 0 | 30 645 | 0 | 30 645 | 297 560 | 0 | 297 560 |
70603 | 53 640 | 0 | 53 640 | 0 | 0 | 0 | 6 246 | 0 | 6 246 | 59 886 | 0 | 59 886 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 19 902 | 33 234 | 53 136 | 0 | 1 983 | 1 983 | 1 100 | 1 150 | 2 250 | 18 802 | 34 067 | 52 869 |
90901 | 1 | 0 | 1 | 12 004 | 0 | 12 004 | 11 961 | 0 | 11 961 | 44 | 0 | 44 |
90902 | 66 483 | 0 | 66 483 | 64 048 | 0 | 64 048 | 16 041 | 0 | 16 041 | 114 490 | 0 | 114 490 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 144 131 | 8 660 | 152 791 | 13 121 | 59 | 13 180 | 0 | 8 719 | 8 719 | 157 252 | 0 | 157 252 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 1 921 | 0 | 1 921 | 262 | 0 | 262 | 131 | 0 | 131 | 2 052 | 0 | 2 052 |
99998 | 775 718 | 0 | 775 718 | 73 207 | 0 | 73 207 | 43 675 | 0 | 43 675 | 805 250 | 0 | 805 250 |
Пассив | ||||||||||||
91311 | 21 850 | 30 617 | 52 467 | 0 | 1 060 | 1 060 | 0 | 1 828 | 1 828 | 21 850 | 31 385 | 53 235 |
91312 | 231 244 | 0 | 231 244 | 0 | 0 | 0 | 11 120 | 0 | 11 120 | 242 364 | 0 | 242 364 |
91315 | 6 555 | 0 | 6 555 | 444 | 0 | 444 | 16 963 | 0 | 16 963 | 23 074 | 0 | 23 074 |
91316 | 6 045 | 0 | 6 045 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 3 645 | 0 | 3 645 |
91317 | 27 478 | 2 396 | 29 874 | 16 123 | 23 649 | 39 772 | 19 732 | 23 565 | 43 297 | 31 087 | 2 312 | 33 399 |
91507 | 449 533 | 0 | 449 533 | 0 | 0 | 0 | 0 | 0 | 0 | 449 533 | 0 | 449 533 |
99999 | 274 415 | 0 | 274 415 | 38 972 | 0 | 38 972 | 91 347 | 0 | 91 347 | 326 790 | 0 | 326 790 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
98015 | 0 | 0 | 479 119,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 479 119,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 479 119,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 479 119,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
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