Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 16 536 | 20 528 | 37 064 | 171 887 | 273 192 | 445 079 | 167 608 | 275 001 | 442 609 | 20 815 | 18 719 | 39 534 |
20208 | 9 250 | 0 | 9 250 | 13 200 | 0 | 13 200 | 12 286 | 0 | 12 286 | 10 164 | 0 | 10 164 |
20209 | 0 | 0 | 0 | 222 683 | 0 | 222 683 | 222 683 | 0 | 222 683 | 0 | 0 | 0 |
30102 | 40 871 | 0 | 40 871 | 6 160 431 | 0 | 6 160 431 | 6 169 733 | 0 | 6 169 733 | 31 569 | 0 | 31 569 |
30110 | 19 368 | 17 879 | 37 247 | 4 282 656 | 505 897 | 4 788 553 | 4 285 605 | 284 676 | 4 570 281 | 16 419 | 239 100 | 255 519 |
30114 | 0 | 445 049 | 445 049 | 0 | 25 833 | 25 833 | 0 | 259 192 | 259 192 | 0 | 211 690 | 211 690 |
30202 | 23 888 | 0 | 23 888 | 9 834 | 0 | 9 834 | 0 | 0 | 0 | 33 722 | 0 | 33 722 |
30204 | 20 172 | 0 | 20 172 | 258 | 0 | 258 | 0 | 0 | 0 | 20 430 | 0 | 20 430 |
30233 | 167 | 178 | 345 | 2 104 | 246 | 2 350 | 1 811 | 237 | 2 048 | 460 | 187 | 647 |
30602 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
31902 | 0 | 0 | 0 | 2 850 000 | 0 | 2 850 000 | 2 850 000 | 0 | 2 850 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 677 000 | 0 | 677 000 | 677 000 | 0 | 677 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 449 000 | 0 | 449 000 | 335 000 | 0 | 335 000 | 114 000 | 0 | 114 000 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 900 000 | 0 | 900 000 | 1 200 000 | 0 | 1 200 000 | 900 000 | 0 | 900 000 | 1 200 000 | 0 | 1 200 000 |
32005 | 2 380 000 | 0 | 2 380 000 | 730 000 | 0 | 730 000 | 1 380 000 | 0 | 1 380 000 | 1 730 000 | 0 | 1 730 000 |
32007 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
32008 | 600 000 | 0 | 600 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
32308 | 0 | 2 525 | 2 525 | 0 | 31 | 31 | 0 | 59 | 59 | 0 | 2 497 | 2 497 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 48 100 | 0 | 48 100 | 8 120 | 0 | 8 120 | 1 500 | 0 | 1 500 | 54 720 | 0 | 54 720 |
45108 | 57 250 | 0 | 57 250 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 55 750 | 0 | 55 750 |
45204 | 151 311 | 0 | 151 311 | 0 | 0 | 0 | 151 311 | 0 | 151 311 | 0 | 0 | 0 |
45205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45206 | 47 900 | 0 | 47 900 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 11 900 | 0 | 11 900 |
45207 | 96 391 | 0 | 96 391 | 36 000 | 0 | 36 000 | 36 042 | 0 | 36 042 | 96 349 | 0 | 96 349 |
45208 | 178 328 | 0 | 178 328 | 111 205 | 0 | 111 205 | 222 | 0 | 222 | 289 311 | 0 | 289 311 |
45407 | 425 | 0 | 425 | 0 | 0 | 0 | 12 | 0 | 12 | 413 | 0 | 413 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 6 | 0 | 6 | 14 | 0 | 14 |
45505 | 21 440 | 0 | 21 440 | 0 | 0 | 0 | 80 | 0 | 80 | 21 360 | 0 | 21 360 |
45506 | 45 715 | 151 | 45 866 | 3 000 | 3 367 | 6 367 | 964 | 65 | 1 029 | 47 751 | 3 453 | 51 204 |
45507 | 32 558 | 0 | 32 558 | 0 | 0 | 0 | 235 | 0 | 235 | 32 323 | 0 | 32 323 |
45509 | 430 | 0 | 430 | 319 | 313 | 632 | 249 | 313 | 562 | 500 | 0 | 500 |
45812 | 12 775 | 0 | 12 775 | 0 | 0 | 0 | 0 | 0 | 0 | 12 775 | 0 | 12 775 |
45815 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
45912 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47404 | 0 | 0 | 0 | 39 381 | 41 622 | 81 003 | 38 903 | 41 622 | 80 525 | 478 | 0 | 478 |
47408 | 0 | 0 | 0 | 309 909 | 307 919 | 617 828 | 309 909 | 307 919 | 617 828 | 0 | 0 | 0 |
47423 | 481 | 0 | 481 | 157 | 266 031 | 266 188 | 143 | 266 031 | 266 174 | 495 | 0 | 495 |
47427 | 19 747 | 0 | 19 747 | 36 728 | 14 | 36 742 | 21 440 | 14 | 21 454 | 35 035 | 0 | 35 035 |
50307 | 0 | 14 832 | 14 832 | 0 | 242 | 242 | 0 | 359 | 359 | 0 | 14 715 | 14 715 |
52503 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 251 | 0 | 251 | 927 | 0 | 927 |
60302 | 163 | 0 | 163 | 72 | 0 | 72 | 214 | 0 | 214 | 21 | 0 | 21 |
60306 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60312 | 156 | 0 | 156 | 2 180 | 0 | 2 180 | 1 983 | 0 | 1 983 | 353 | 0 | 353 |
60323 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60401 | 21 335 | 0 | 21 335 | 0 | 0 | 0 | 0 | 0 | 0 | 21 335 | 0 | 21 335 |
61002 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61008 | 10 | 0 | 10 | 13 | 0 | 13 | 15 | 0 | 15 | 8 | 0 | 8 |
61009 | 6 | 0 | 6 | 90 | 0 | 90 | 90 | 0 | 90 | 6 | 0 | 6 |
61011 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
61403 | 1 025 | 0 | 1 025 | 454 | 0 | 454 | 277 | 0 | 277 | 1 202 | 0 | 1 202 |
70606 | 322 453 | 0 | 322 453 | 29 765 | 0 | 29 765 | 322 453 | 0 | 322 453 | 29 765 | 0 | 29 765 |
70608 | 425 654 | 0 | 425 654 | 24 066 | 0 | 24 066 | 425 654 | 0 | 425 654 | 24 066 | 0 | 24 066 |
70611 | 9 281 | 0 | 9 281 | 674 | 0 | 674 | 9 281 | 0 | 9 281 | 674 | 0 | 674 |
70706 | 0 | 0 | 0 | 323 412 | 0 | 323 412 | 0 | 0 | 0 | 323 412 | 0 | 323 412 |
70708 | 0 | 0 | 0 | 425 654 | 0 | 425 654 | 0 | 0 | 0 | 425 654 | 0 | 425 654 |
70711 | 0 | 0 | 0 | 9 281 | 0 | 9 281 | 0 | 0 | 0 | 9 281 | 0 | 9 281 |
Итого по активу (баланс) | 6 216 574 | 501 142 | 6 717 716 | 18 380 151 | 1 424 707 | 19 804 858 | 18 511 078 | 1 435 488 | 19 946 566 | 6 085 647 | 490 361 | 6 576 008 |
Пассив | ||||||||||||
10207 | 764 000 | 0 | 764 000 | 0 | 0 | 0 | 0 | 0 | 0 | 764 000 | 0 | 764 000 |
10602 | 2 182 538 | 0 | 2 182 538 | 0 | 0 | 0 | 0 | 0 | 0 | 2 182 538 | 0 | 2 182 538 |
10701 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
10801 | 91 152 | 0 | 91 152 | 0 | 0 | 0 | 0 | 0 | 0 | 91 152 | 0 | 91 152 |
30223 | 0 | 0 | 0 | 2 256 160 | 0 | 2 256 160 | 2 316 681 | 0 | 2 316 681 | 60 521 | 0 | 60 521 |
30232 | 0 | 297 | 297 | 45 612 | 2 146 | 47 758 | 45 612 | 2 213 | 47 825 | 0 | 364 | 364 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
40502 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
40602 | 21 606 | 0 | 21 606 | 17 996 | 0 | 17 996 | 19 396 | 0 | 19 396 | 23 006 | 0 | 23 006 |
40701 | 214 | 0 | 214 | 14 448 | 0 | 14 448 | 51 761 | 0 | 51 761 | 37 527 | 0 | 37 527 |
40702 | 714 243 | 112 | 714 355 | 2 897 169 | 18 915 | 2 916 084 | 2 548 218 | 19 421 | 2 567 639 | 365 292 | 618 | 365 910 |
40703 | 4 135 | 0 | 4 135 | 3 262 | 0 | 3 262 | 5 771 | 0 | 5 771 | 6 644 | 0 | 6 644 |
40802 | 6 269 | 9 112 | 15 381 | 30 667 | 18 306 | 48 973 | 25 258 | 9 194 | 34 452 | 860 | 0 | 860 |
40807 | 10 | 0 | 10 | 2 791 | 0 | 2 791 | 2 790 | 0 | 2 790 | 9 | 0 | 9 |
40817 | 54 614 | 416 971 | 471 585 | 677 071 | 298 473 | 975 544 | 687 188 | 298 162 | 985 350 | 64 731 | 416 660 | 481 391 |
40820 | 506 | 29 | 535 | 77 | 2 | 79 | 83 | 298 | 381 | 512 | 325 | 837 |
40906 | 0 | 0 | 0 | 131 183 | 0 | 131 183 | 131 183 | 0 | 131 183 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
42101 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42103 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 42 000 | 0 | 42 000 |
42105 | 129 593 | 0 | 129 593 | 0 | 0 | 0 | 0 | 0 | 0 | 129 593 | 0 | 129 593 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
42304 | 600 | 5 880 | 6 480 | 0 | 5 950 | 5 950 | 0 | 1 452 | 1 452 | 600 | 1 382 | 1 982 |
42305 | 6 210 | 0 | 6 210 | 0 | 28 | 28 | 0 | 4 577 | 4 577 | 6 210 | 4 549 | 10 759 |
42306 | 284 337 | 67 252 | 351 589 | 51 733 | 13 220 | 64 953 | 36 760 | 10 841 | 47 601 | 269 364 | 64 873 | 334 237 |
42503 | 990 062 | 10 | 990 072 | 0 | 1 | 1 | 15 000 | 0 | 15 000 | 1 005 062 | 9 | 1 005 071 |
45115 | 8 428 | 0 | 8 428 | 240 | 0 | 240 | 650 | 0 | 650 | 8 838 | 0 | 8 838 |
45215 | 30 446 | 0 | 30 446 | 18 466 | 0 | 18 466 | 3 707 | 0 | 3 707 | 15 687 | 0 | 15 687 |
45515 | 5 601 | 0 | 5 601 | 451 | 0 | 451 | 1 479 | 0 | 1 479 | 6 629 | 0 | 6 629 |
45818 | 13 350 | 0 | 13 350 | 0 | 0 | 0 | 0 | 0 | 0 | 13 350 | 0 | 13 350 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 307 226 | 310 312 | 617 538 | 307 226 | 310 312 | 617 538 | 0 | 0 | 0 |
47411 | 12 807 | 1 573 | 14 380 | 4 984 | 770 | 5 754 | 2 213 | 318 | 2 531 | 10 036 | 1 121 | 11 157 |
47416 | 0 | 0 | 0 | 400 | 0 | 400 | 546 | 0 | 546 | 146 | 0 | 146 |
47425 | 18 753 | 0 | 18 753 | 4 099 | 0 | 4 099 | 6 589 | 0 | 6 589 | 21 243 | 0 | 21 243 |
47426 | 2 491 | 0 | 2 491 | 705 | 0 | 705 | 8 844 | 0 | 8 844 | 10 630 | 0 | 10 630 |
52301 | 266 | 0 | 266 | 108 | 0 | 108 | 309 | 0 | 309 | 467 | 0 | 467 |
52305 | 8 947 | 0 | 8 947 | 310 | 0 | 310 | 0 | 0 | 0 | 8 637 | 0 | 8 637 |
52306 | 26 710 | 0 | 26 710 | 0 | 0 | 0 | 0 | 0 | 0 | 26 710 | 0 | 26 710 |
52406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60301 | 240 | 0 | 240 | 1 837 | 0 | 1 837 | 1 636 | 0 | 1 636 | 39 | 0 | 39 |
60305 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 2 272 | 0 | 2 272 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 | 7 | 0 | 7 |
60311 | 114 | 0 | 114 | 115 | 0 | 115 | 87 | 0 | 87 | 86 | 0 | 86 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
60324 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
60601 | 11 987 | 0 | 11 987 | 0 | 0 | 0 | 284 | 0 | 284 | 12 271 | 0 | 12 271 |
61012 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61301 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61304 | 75 | 0 | 75 | 18 | 0 | 18 | 11 | 0 | 11 | 68 | 0 | 68 |
61501 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
70601 | 364 912 | 0 | 364 912 | 364 912 | 0 | 364 912 | 63 422 | 0 | 63 422 | 63 422 | 0 | 63 422 |
70603 | 425 139 | 0 | 425 139 | 425 139 | 0 | 425 139 | 24 039 | 0 | 24 039 | 24 039 | 0 | 24 039 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 364 912 | 0 | 364 912 | 364 912 | 0 | 364 912 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 425 139 | 0 | 425 139 | 425 139 | 0 | 425 139 |
Итого по пассиву (баланс) | 6 216 480 | 501 236 | 6 717 716 | 7 261 337 | 668 123 | 7 929 460 | 7 130 964 | 656 788 | 7 787 752 | 6 086 107 | 489 901 | 6 576 008 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 9 066 | 0 | 9 066 | 0 | 0 | 0 | 0 | 0 | 0 | 9 066 | 0 | 9 066 |
90901 | 2 943 | 0 | 2 943 | 13 652 | 0 | 13 652 | 13 354 | 0 | 13 354 | 3 241 | 0 | 3 241 |
90902 | 208 353 | 0 | 208 353 | 1 622 | 0 | 1 622 | 6 845 | 0 | 6 845 | 203 130 | 0 | 203 130 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 770 827 | 0 | 770 827 | 0 | 0 | 0 | 0 | 0 | 0 | 770 827 | 0 | 770 827 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 4 201 | 0 | 4 201 | 210 | 0 | 210 | 97 | 0 | 97 | 4 314 | 0 | 4 314 |
91704 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
91802 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91803 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
99998 | 1 333 266 | 0 | 1 333 266 | 314 634 | 0 | 314 634 | 177 338 | 0 | 177 338 | 1 470 562 | 0 | 1 470 562 |
Итого по активу (баланс) | 2 329 371 | 0 | 2 329 371 | 330 120 | 0 | 330 120 | 197 635 | 0 | 197 635 | 2 461 856 | 0 | 2 461 856 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 834 | 0 | 9 834 | 9 834 | 0 | 9 834 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
91311 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
91312 | 363 397 | 0 | 363 397 | 42 693 | 0 | 42 693 | 102 801 | 0 | 102 801 | 423 505 | 0 | 423 505 |
91315 | 138 915 | 0 | 138 915 | 916 | 0 | 916 | 99 691 | 0 | 99 691 | 237 690 | 0 | 237 690 |
91316 | 95 079 | 4 404 | 99 483 | 8 205 | 3 373 | 11 578 | 0 | 19 | 19 | 86 874 | 1 050 | 87 924 |
91317 | 260 777 | 12 421 | 273 198 | 111 439 | 620 | 112 059 | 101 321 | 705 | 102 026 | 250 659 | 12 506 | 263 165 |
91318 | 340 | 0 | 340 | 0 | 0 | 0 | 5 | 0 | 5 | 345 | 0 | 345 |
91507 | 449 533 | 0 | 449 533 | 0 | 0 | 0 | 0 | 0 | 0 | 449 533 | 0 | 449 533 |
99999 | 996 105 | 0 | 996 105 | 20 200 | 0 | 20 200 | 15 389 | 0 | 15 389 | 991 294 | 0 | 991 294 |
Итого по пассиву (баланс) | 2 312 546 | 16 825 | 2 329 371 | 193 545 | 3 993 | 197 538 | 329 299 | 724 | 330 023 | 2 448 300 | 13 556 | 2 461 856 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 474,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 474,0000 |
Итого по активу (баланс) | 0 | 0 | 484,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 483,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 474,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 474,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 484,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 483,0000 |
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