Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 10 178 | 23 467 | 33 645 | 144 176 | 895 | 145 071 | 92 959 | 9 399 | 102 358 | 61 395 | 14 963 | 76 358 |
20208 | 340 | 0 | 340 | 10 000 | 0 | 10 000 | 4 667 | 0 | 4 667 | 5 673 | 0 | 5 673 |
20209 | 0 | 0 | 0 | 143 313 | 0 | 143 313 | 143 313 | 0 | 143 313 | 0 | 0 | 0 |
30102 | 35 667 | 0 | 35 667 | 614 751 | 0 | 614 751 | 576 543 | 0 | 576 543 | 73 875 | 0 | 73 875 |
30110 | 13 889 | 370 | 14 259 | 4 | 27 236 | 27 240 | 5 100 | 25 475 | 30 575 | 8 793 | 2 131 | 10 924 |
30202 | 8 821 | 0 | 8 821 | 509 | 0 | 509 | 0 | 0 | 0 | 9 330 | 0 | 9 330 |
30204 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 212 | 0 | 212 | 1 522 | 0 | 1 522 |
30233 | 538 | 0 | 538 | 9 062 | 877 | 9 939 | 9 489 | 869 | 10 358 | 111 | 8 | 119 |
30402 | 64 | 0 | 64 | 705 537 | 0 | 705 537 | 705 598 | 0 | 705 598 | 3 | 0 | 3 |
31901 | 60 000 | 0 | 60 000 | 250 000 | 0 | 250 000 | 180 000 | 0 | 180 000 | 130 000 | 0 | 130 000 |
31903 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 305 000 | 0 | 305 000 | 60 000 | 0 | 60 000 |
31904 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
31905 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32308 | 0 | 2 085 | 2 085 | 0 | 396 | 396 | 0 | 100 | 100 | 0 | 2 381 | 2 381 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 6 001 | 0 | 6 001 | 10 000 | 10 089 | 20 089 | 6 001 | 6 320 | 12 321 | 10 000 | 3 769 | 13 769 |
45204 | 0 | 20 153 | 20 153 | 2 000 | 6 599 | 8 599 | 0 | 13 231 | 13 231 | 2 000 | 13 521 | 15 521 |
45205 | 2 100 | 0 | 2 100 | 2 400 | 0 | 2 400 | 1 700 | 0 | 1 700 | 2 800 | 0 | 2 800 |
45206 | 177 880 | 0 | 177 880 | 20 000 | 0 | 20 000 | 6 800 | 0 | 6 800 | 191 080 | 0 | 191 080 |
45207 | 62 912 | 15 730 | 78 642 | 8 802 | 647 | 9 449 | 682 | 524 | 1 206 | 71 032 | 15 853 | 86 885 |
45208 | 37 112 | 0 | 37 112 | 0 | 0 | 0 | 142 | 0 | 142 | 36 970 | 0 | 36 970 |
45503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
45504 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
45505 | 35 094 | 6 095 | 41 189 | 0 | 112 | 112 | 12 066 | 274 | 12 340 | 23 028 | 5 933 | 28 961 |
45506 | 31 132 | 0 | 31 132 | 12 600 | 0 | 12 600 | 956 | 0 | 956 | 42 776 | 0 | 42 776 |
45507 | 35 800 | 0 | 35 800 | 0 | 0 | 0 | 60 | 0 | 60 | 35 740 | 0 | 35 740 |
45509 | 432 | 0 | 432 | 305 | 0 | 305 | 60 | 0 | 60 | 677 | 0 | 677 |
45812 | 14 330 | 0 | 14 330 | 0 | 0 | 0 | 0 | 0 | 0 | 14 330 | 0 | 14 330 |
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 | 24 094 | 26 763 | 50 857 | 24 094 | 26 763 | 50 857 | 0 | 0 | 0 |
47423 | 409 | 0 | 409 | 40 | 0 | 40 | 25 | 0 | 25 | 424 | 0 | 424 |
47427 | 115 | 0 | 115 | 6 007 | 414 | 6 421 | 6 047 | 414 | 6 461 | 75 | 0 | 75 |
50706 | 15 674 | 0 | 15 674 | 0 | 0 | 0 | 0 | 0 | 0 | 15 674 | 0 | 15 674 |
52503 | 3 159 | 332 | 3 491 | 23 | 7 | 30 | 911 | 263 | 1 174 | 2 271 | 76 | 2 347 |
60202 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
60302 | 619 | 0 | 619 | 1 | 0 | 1 | 20 | 0 | 20 | 600 | 0 | 600 |
60306 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60312 | 108 | 0 | 108 | 1 574 | 0 | 1 574 | 1 546 | 0 | 1 546 | 136 | 0 | 136 |
60323 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
60401 | 22 313 | 0 | 22 313 | 0 | 0 | 0 | 0 | 0 | 0 | 22 313 | 0 | 22 313 |
60701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61008 | 5 | 0 | 5 | 25 | 0 | 25 | 28 | 0 | 28 | 2 | 0 | 2 |
61009 | 4 | 0 | 4 | 67 | 0 | 67 | 67 | 0 | 67 | 4 | 0 | 4 |
61403 | 186 | 0 | 186 | 427 | 0 | 427 | 176 | 0 | 176 | 437 | 0 | 437 |
70606 | 369 144 | 0 | 369 144 | 18 282 | 0 | 18 282 | 369 148 | 0 | 369 148 | 18 278 | 0 | 18 278 |
70608 | 82 710 | 0 | 82 710 | 4 976 | 0 | 4 976 | 82 710 | 0 | 82 710 | 4 976 | 0 | 4 976 |
70611 | 1 837 | 0 | 1 837 | 198 | 0 | 198 | 1 837 | 0 | 1 837 | 198 | 0 | 198 |
70706 | 0 | 0 | 0 | 369 314 | 0 | 369 314 | 19 | 0 | 19 | 369 295 | 0 | 369 295 |
70708 | 0 | 0 | 0 | 82 710 | 0 | 82 710 | 0 | 0 | 0 | 82 710 | 0 | 82 710 |
70711 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 0 | 0 | 0 | 1 837 | 0 | 1 837 |
Пассив | ||||||||||||
10207 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
10602 | 82 538 | 0 | 82 538 | 0 | 0 | 0 | 0 | 0 | 0 | 82 538 | 0 | 82 538 |
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 | 0 | 0 | 0 | 391 513 | 0 | 391 513 | 424 020 | 0 | 424 020 | 32 507 | 0 | 32 507 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 862 | 0 | 2 862 | 2 862 | 0 | 2 862 |
40502 | 0 | 0 | 0 | 3 825 | 0 | 3 825 | 3 825 | 0 | 3 825 | 0 | 0 | 0 |
40602 | 6 451 | 0 | 6 451 | 17 896 | 0 | 17 896 | 15 004 | 0 | 15 004 | 3 559 | 0 | 3 559 |
40701 | 306 | 0 | 306 | 30 281 | 0 | 30 281 | 30 390 | 0 | 30 390 | 415 | 0 | 415 |
40702 | 311 476 | 68 | 311 544 | 813 633 | 23 907 | 837 540 | 831 091 | 24 119 | 855 210 | 328 934 | 280 | 329 214 |
40703 | 3 454 | 0 | 3 454 | 2 337 | 0 | 2 337 | 2 078 | 0 | 2 078 | 3 195 | 0 | 3 195 |
40802 | 4 376 | 0 | 4 376 | 38 458 | 0 | 38 458 | 37 150 | 0 | 37 150 | 3 068 | 0 | 3 068 |
40807 | 71 | 0 | 71 | 663 | 0 | 663 | 626 | 0 | 626 | 34 | 0 | 34 |
40817 | 43 163 | 3 199 | 46 362 | 37 107 | 493 | 37 600 | 31 015 | 4 900 | 35 915 | 37 071 | 7 606 | 44 677 |
40820 | 279 | 0 | 279 | 55 | 0 | 55 | 35 | 0 | 35 | 259 | 0 | 259 |
40906 | 0 | 0 | 0 | 108 313 | 0 | 108 313 | 108 313 | 0 | 108 313 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
42101 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
42102 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42305 | 1 140 | 229 | 1 369 | 0 | 8 | 8 | 750 | 10 | 760 | 1 890 | 231 | 2 121 |
42306 | 26 686 | 18 968 | 45 654 | 0 | 4 616 | 4 616 | 0 | 493 | 493 | 26 686 | 14 845 | 41 531 |
45215 | 27 557 | 0 | 27 557 | 4 057 | 0 | 4 057 | 8 763 | 0 | 8 763 | 32 263 | 0 | 32 263 |
45515 | 7 846 | 0 | 7 846 | 872 | 0 | 872 | 863 | 0 | 863 | 7 837 | 0 | 7 837 |
45818 | 14 905 | 0 | 14 905 | 0 | 0 | 0 | 0 | 0 | 0 | 14 905 | 0 | 14 905 |
45918 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
47407 | 0 | 0 | 0 | 26 725 | 24 103 | 50 828 | 26 725 | 24 103 | 50 828 | 0 | 0 | 0 |
47411 | 581 | 510 | 1 091 | 2 | 367 | 369 | 242 | 99 | 341 | 821 | 242 | 1 063 |
47416 | 891 | 0 | 891 | 1 043 | 0 | 1 043 | 185 | 0 | 185 | 33 | 0 | 33 |
47425 | 1 724 | 0 | 1 724 | 852 | 0 | 852 | 2 512 | 0 | 2 512 | 3 384 | 0 | 3 384 |
47426 | 132 | 0 | 132 | 276 | 0 | 276 | 321 | 0 | 321 | 177 | 0 | 177 |
50719 | 2 041 | 0 | 2 041 | 1 086 | 0 | 1 086 | 199 | 0 | 199 | 1 154 | 0 | 1 154 |
52301 | 0 | 0 | 0 | 0 | 142 | 142 | 621 | 33 512 | 34 133 | 621 | 33 370 | 33 991 |
52303 | 7 095 | 0 | 7 095 | 0 | 0 | 0 | 0 | 0 | 0 | 7 095 | 0 | 7 095 |
52304 | 0 | 10 226 | 10 226 | 0 | 341 | 341 | 0 | 421 | 421 | 0 | 10 306 | 10 306 |
52305 | 0 | 33 680 | 33 680 | 0 | 34 607 | 34 607 | 0 | 927 | 927 | 0 | 0 | 0 |
52306 | 64 439 | 0 | 64 439 | 5 410 | 0 | 5 410 | 0 | 0 | 0 | 59 029 | 0 | 59 029 |
52406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 414 | 0 | 414 | 1 457 | 0 | 1 457 | 1 120 | 0 | 1 120 | 77 | 0 | 77 |
60305 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 2 006 | 0 | 2 006 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60311 | 69 | 0 | 69 | 133 | 0 | 133 | 165 | 0 | 165 | 101 | 0 | 101 |
60322 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 8 448 | 0 | 8 448 | 0 | 0 | 0 | 244 | 0 | 244 | 8 692 | 0 | 8 692 |
61301 | 0 | 0 | 0 | 271 | 22 | 293 | 271 | 22 | 293 | 0 | 0 | 0 |
61304 | 54 | 0 | 54 | 11 | 0 | 11 | 3 | 0 | 3 | 46 | 0 | 46 |
70601 | 391 610 | 0 | 391 610 | 391 610 | 0 | 391 610 | 15 092 | 0 | 15 092 | 15 092 | 0 | 15 092 |
70603 | 81 615 | 0 | 81 615 | 81 614 | 0 | 81 614 | 4 745 | 0 | 4 745 | 4 746 | 0 | 4 746 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 391 610 | 0 | 391 610 | 391 610 | 0 | 391 610 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 81 615 | 0 | 81 615 | 81 615 | 0 | 81 615 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 30 685 | 43 907 | 74 592 | 0 | 1 426 | 1 426 | 4 788 | 1 657 | 6 445 | 25 897 | 43 676 | 69 573 |
90901 | 1 557 | 0 | 1 557 | 17 871 | 0 | 17 871 | 9 906 | 0 | 9 906 | 9 522 | 0 | 9 522 |
90902 | 128 068 | 0 | 128 068 | 12 606 | 0 | 12 606 | 4 949 | 0 | 4 949 | 135 725 | 0 | 135 725 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 118 500 | 0 | 118 500 | 11 898 | 0 | 11 898 | 0 | 0 | 0 | 130 398 | 0 | 130 398 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 2 452 | 0 | 2 452 | 270 | 30 | 300 | 135 | 30 | 165 | 2 587 | 0 | 2 587 |
91803 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
99998 | 726 433 | 0 | 726 433 | 32 358 | 0 | 32 358 | 31 301 | 0 | 31 301 | 727 490 | 0 | 727 490 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
91311 | 23 000 | 41 113 | 64 113 | 0 | 1 548 | 1 548 | 0 | 1 341 | 1 341 | 23 000 | 40 906 | 63 906 |
91312 | 157 116 | 0 | 157 116 | 5 576 | 0 | 5 576 | 0 | 0 | 0 | 151 540 | 0 | 151 540 |
91315 | 16 792 | 0 | 16 792 | 342 | 0 | 342 | 6 429 | 0 | 6 429 | 22 879 | 0 | 22 879 |
91316 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 | 0 | 1 355 |
91317 | 26 709 | 10 815 | 37 524 | 13 527 | 10 011 | 23 538 | 11 697 | 12 594 | 24 291 | 24 879 | 13 398 | 38 277 |
91507 | 449 533 | 0 | 449 533 | 0 | 0 | 0 | 0 | 0 | 0 | 449 533 | 0 | 449 533 |
99999 | 325 479 | 0 | 325 479 | 21 329 | 0 | 21 329 | 43 965 | 0 | 43 965 | 348 115 | 0 | 348 115 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 16,0000 |
98010 | 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 | 17,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
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