Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 34 629 | 22 173 | 56 802 | 212 806 | 29 924 | 242 730 | 213 365 | 21 112 | 234 477 | 34 070 | 30 985 | 65 055 |
20208 | 4 463 | 0 | 4 463 | 26 400 | 0 | 26 400 | 20 547 | 0 | 20 547 | 10 316 | 0 | 10 316 |
20209 | 0 | 0 | 0 | 241 091 | 0 | 241 091 | 241 091 | 0 | 241 091 | 0 | 0 | 0 |
30102 | 7 663 | 0 | 7 663 | 25 078 241 | 0 | 25 078 241 | 25 049 316 | 0 | 25 049 316 | 36 588 | 0 | 36 588 |
30110 | 19 781 | 413 452 | 433 233 | 20 018 | 79 306 | 99 324 | 15 809 | 131 186 | 146 995 | 23 990 | 361 572 | 385 562 |
30202 | 108 070 | 0 | 108 070 | 32 142 | 0 | 32 142 | 0 | 0 | 0 | 140 212 | 0 | 140 212 |
30204 | 20 139 | 0 | 20 139 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 21 372 | 0 | 21 372 |
30233 | 385 | 184 | 569 | 4 388 | 320 | 4 708 | 4 700 | 315 | 5 015 | 73 | 189 | 262 |
30602 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
32002 | 0 | 0 | 0 | 14 894 100 | 0 | 14 894 100 | 14 894 100 | 0 | 14 894 100 | 0 | 0 | 0 |
32003 | 695 000 | 0 | 695 000 | 6 823 000 | 0 | 6 823 000 | 6 141 000 | 0 | 6 141 000 | 1 377 000 | 0 | 1 377 000 |
32005 | 2 730 000 | 0 | 2 730 000 | 2 300 000 | 0 | 2 300 000 | 1 300 000 | 0 | 1 300 000 | 3 730 000 | 0 | 3 730 000 |
32007 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
32008 | 2 265 000 | 0 | 2 265 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 265 000 | 0 | 2 265 000 |
32308 | 0 | 2 629 | 2 629 | 0 | 161 | 161 | 0 | 147 | 147 | 0 | 2 643 | 2 643 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 54 160 | 0 | 54 160 | 5 340 | 0 | 5 340 | 4 675 | 0 | 4 675 | 54 825 | 0 | 54 825 |
45108 | 87 335 | 0 | 87 335 | 0 | 0 | 0 | 10 480 | 0 | 10 480 | 76 855 | 0 | 76 855 |
45206 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
45207 | 96 165 | 37 206 | 133 371 | 7 652 | 14 835 | 22 487 | 146 | 2 273 | 2 419 | 103 671 | 49 768 | 153 439 |
45208 | 363 333 | 0 | 363 333 | 89 111 | 0 | 89 111 | 67 122 | 0 | 67 122 | 385 322 | 0 | 385 322 |
45407 | 388 | 0 | 388 | 0 | 0 | 0 | 13 | 0 | 13 | 375 | 0 | 375 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 8 | 0 | 8 | 42 | 0 | 42 |
45505 | 21 200 | 0 | 21 200 | 200 | 0 | 200 | 80 | 0 | 80 | 21 320 | 0 | 21 320 |
45506 | 47 224 | 4 182 | 51 406 | 3 270 | 578 | 3 848 | 10 639 | 242 | 10 881 | 39 855 | 4 518 | 44 373 |
45507 | 40 727 | 0 | 40 727 | 2 660 | 0 | 2 660 | 4 728 | 0 | 4 728 | 38 659 | 0 | 38 659 |
45509 | 503 | 0 | 503 | 837 | 0 | 837 | 989 | 0 | 989 | 351 | 0 | 351 |
45812 | 12 775 | 0 | 12 775 | 0 | 0 | 0 | 234 | 0 | 234 | 12 541 | 0 | 12 541 |
45815 | 575 | 0 | 575 | 33 | 0 | 33 | 0 | 0 | 0 | 608 | 0 | 608 |
45912 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47404 | 79 | 7 089 | 7 168 | 53 426 | 52 556 | 105 982 | 53 405 | 52 436 | 105 841 | 100 | 7 209 | 7 309 |
47408 | 0 | 0 | 0 | 46 694 | 51 856 | 98 550 | 46 694 | 51 856 | 98 550 | 0 | 0 | 0 |
47423 | 481 | 0 | 481 | 158 | 10 148 | 10 306 | 177 | 10 148 | 10 325 | 462 | 0 | 462 |
47427 | 63 306 | 0 | 63 306 | 58 269 | 332 | 58 601 | 20 048 | 332 | 20 380 | 101 527 | 0 | 101 527 |
50307 | 0 | 15 340 | 15 340 | 0 | 985 | 985 | 0 | 1 221 | 1 221 | 0 | 15 104 | 15 104 |
52503 | 466 | 0 | 466 | 0 | 0 | 0 | 258 | 0 | 258 | 208 | 0 | 208 |
60302 | 62 | 0 | 62 | 62 | 0 | 62 | 70 | 0 | 70 | 54 | 0 | 54 |
60306 | 0 | 0 | 0 | 887 | 0 | 887 | 887 | 0 | 887 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60312 | 273 | 0 | 273 | 2 851 | 0 | 2 851 | 2 551 | 0 | 2 551 | 573 | 0 | 573 |
60323 | 60 | 0 | 60 | 1 | 0 | 1 | 0 | 0 | 0 | 61 | 0 | 61 |
60401 | 21 450 | 0 | 21 450 | 77 | 0 | 77 | 0 | 0 | 0 | 21 527 | 0 | 21 527 |
60701 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61002 | 28 | 0 | 28 | 3 | 0 | 3 | 0 | 0 | 0 | 31 | 0 | 31 |
61008 | 4 | 0 | 4 | 68 | 0 | 68 | 71 | 0 | 71 | 1 | 0 | 1 |
61009 | 6 | 0 | 6 | 147 | 0 | 147 | 148 | 0 | 148 | 5 | 0 | 5 |
61011 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
61403 | 782 | 0 | 782 | 444 | 0 | 444 | 211 | 0 | 211 | 1 015 | 0 | 1 015 |
70606 | 131 892 | 0 | 131 892 | 67 648 | 0 | 67 648 | 0 | 0 | 0 | 199 540 | 0 | 199 540 |
70608 | 77 346 | 0 | 77 346 | 55 391 | 0 | 55 391 | 0 | 0 | 0 | 132 737 | 0 | 132 737 |
70611 | 2 015 | 0 | 2 015 | 12 749 | 0 | 12 749 | 0 | 0 | 0 | 14 764 | 0 | 14 764 |
Итого по активу (баланс) | 7 581 241 | 502 255 | 8 083 496 | 50 043 188 | 241 001 | 50 284 189 | 48 106 853 | 271 268 | 48 378 121 | 9 517 576 | 471 988 | 9 989 564 |
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 | 12 179 | 0 | 12 179 | 557 769 | 0 | 557 769 | 587 510 | 0 | 587 510 | 41 920 | 0 | 41 920 |
30232 | 0 | 318 | 318 | 61 540 | 2 066 | 63 606 | 61 540 | 2 307 | 63 847 | 0 | 559 | 559 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 1 009 | 0 | 1 009 | 3 531 | 0 | 3 531 | 3 502 | 0 | 3 502 | 980 | 0 | 980 |
40502 | 0 | 0 | 0 | 1 | 0 | 1 | 42 | 0 | 42 | 41 | 0 | 41 |
40602 | 25 174 | 0 | 25 174 | 22 145 | 0 | 22 145 | 18 594 | 0 | 18 594 | 21 623 | 0 | 21 623 |
40701 | 193 | 0 | 193 | 24 069 | 0 | 24 069 | 26 304 | 0 | 26 304 | 2 428 | 0 | 2 428 |
40702 | 1 558 133 | 908 | 1 559 041 | 2 638 206 | 20 289 | 2 658 495 | 4 265 197 | 21 675 | 4 286 872 | 3 185 124 | 2 294 | 3 187 418 |
40703 | 4 071 | 0 | 4 071 | 6 400 | 0 | 6 400 | 9 490 | 0 | 9 490 | 7 161 | 0 | 7 161 |
40802 | 2 657 | 0 | 2 657 | 18 985 | 742 | 19 727 | 18 085 | 742 | 18 827 | 1 757 | 0 | 1 757 |
40807 | 9 | 0 | 9 | 3 412 | 0 | 3 412 | 3 412 | 0 | 3 412 | 9 | 0 | 9 |
40817 | 37 273 | 409 243 | 446 516 | 130 453 | 99 767 | 230 220 | 176 021 | 50 905 | 226 926 | 82 841 | 360 381 | 443 222 |
40820 | 526 | 320 | 846 | 212 | 13 | 225 | 193 | 21 | 214 | 507 | 328 | 835 |
40906 | 0 | 0 | 0 | 115 091 | 0 | 115 091 | 115 091 | 0 | 115 091 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 552 | 0 | 1 552 | 1 552 | 0 | 1 552 | 0 | 0 | 0 |
42101 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42103 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 129 593 | 0 | 129 593 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 184 593 | 0 | 184 593 |
42106 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42301 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
42304 | 0 | 1 431 | 1 431 | 0 | 80 | 80 | 0 | 88 | 88 | 0 | 1 439 | 1 439 |
42305 | 6 210 | 4 469 | 10 679 | 6 070 | 179 | 6 249 | 5 700 | 295 | 5 995 | 5 840 | 4 585 | 10 425 |
42306 | 282 198 | 68 397 | 350 595 | 0 | 3 822 | 3 822 | 8 000 | 20 598 | 28 598 | 290 198 | 85 173 | 375 371 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
42506 | 1 948 867 | 15 551 | 1 964 418 | 0 | 868 | 868 | 0 | 954 | 954 | 1 948 867 | 15 637 | 1 964 504 |
45115 | 11 320 | 0 | 11 320 | 1 213 | 0 | 1 213 | 3 061 | 0 | 3 061 | 13 168 | 0 | 13 168 |
45215 | 27 939 | 0 | 27 939 | 7 379 | 0 | 7 379 | 7 581 | 0 | 7 581 | 28 141 | 0 | 28 141 |
45515 | 8 285 | 0 | 8 285 | 1 520 | 0 | 1 520 | 403 | 0 | 403 | 7 168 | 0 | 7 168 |
45818 | 13 350 | 0 | 13 350 | 234 | 0 | 234 | 1 | 0 | 1 | 13 117 | 0 | 13 117 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 44 044 | 54 417 | 98 461 | 44 044 | 54 417 | 98 461 | 0 | 0 | 0 |
47411 | 14 151 | 1 442 | 15 593 | 286 | 89 | 375 | 2 256 | 406 | 2 662 | 16 121 | 1 759 | 17 880 |
47416 | 900 | 0 | 900 | 5 626 | 0 | 5 626 | 4 732 | 0 | 4 732 | 6 | 0 | 6 |
47425 | 27 333 | 0 | 27 333 | 15 153 | 0 | 15 153 | 18 086 | 0 | 18 086 | 30 266 | 0 | 30 266 |
47426 | 37 710 | 70 | 37 780 | 6 550 | 5 | 6 555 | 27 720 | 44 | 27 764 | 58 880 | 109 | 58 989 |
52301 | 467 | 0 | 467 | 0 | 0 | 0 | 26 283 | 0 | 26 283 | 26 750 | 0 | 26 750 |
52305 | 8 637 | 0 | 8 637 | 0 | 0 | 0 | 0 | 0 | 0 | 8 637 | 0 | 8 637 |
52306 | 26 710 | 0 | 26 710 | 26 282 | 0 | 26 282 | 0 | 0 | 0 | 428 | 0 | 428 |
52406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60301 | 181 | 0 | 181 | 14 114 | 0 | 14 114 | 13 933 | 0 | 13 933 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 909 | 0 | 2 909 | 2 909 | 0 | 2 909 | 0 | 0 | 0 |
60307 | 16 | 0 | 16 | 37 | 0 | 37 | 40 | 0 | 40 | 19 | 0 | 19 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 235 | 0 | 235 | 231 | 0 | 231 |
60311 | 1 515 | 0 | 1 515 | 1 545 | 0 | 1 545 | 314 | 0 | 314 | 284 | 0 | 284 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 823 | 0 | 823 | 823 | 0 | 823 | 0 | 0 | 0 |
60324 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
60601 | 12 838 | 0 | 12 838 | 0 | 0 | 0 | 283 | 0 | 283 | 13 121 | 0 | 13 121 |
61012 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 13 | 0 | 13 | 33 | 0 | 33 | 20 | 0 | 20 |
61304 | 122 | 0 | 122 | 19 | 0 | 19 | 31 | 0 | 31 | 134 | 0 | 134 |
61501 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70601 | 181 840 | 0 | 181 840 | 6 | 0 | 6 | 86 307 | 0 | 86 307 | 268 141 | 0 | 268 141 |
70603 | 77 705 | 0 | 77 705 | 0 | 0 | 0 | 54 968 | 0 | 54 968 | 132 673 | 0 | 132 673 |
70801 | 30 857 | 0 | 30 857 | 0 | 0 | 0 | 0 | 0 | 0 | 30 857 | 0 | 30 857 |
Итого по пассиву (баланс) | 7 581 347 | 502 149 | 8 083 496 | 3 727 343 | 182 337 | 3 909 680 | 5 663 296 | 152 452 | 5 815 748 | 9 517 300 | 472 264 | 9 989 564 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 9 066 | 0 | 9 066 | 0 | 0 | 0 | 0 | 0 | 0 | 9 066 | 0 | 9 066 |
90901 | 10 791 | 0 | 10 791 | 14 313 | 0 | 14 313 | 14 266 | 0 | 14 266 | 10 838 | 0 | 10 838 |
90902 | 201 322 | 0 | 201 322 | 3 906 | 0 | 3 906 | 3 732 | 0 | 3 732 | 201 496 | 0 | 201 496 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 775 827 | 0 | 775 827 | 300 000 | 0 | 300 000 | 24 128 | 0 | 24 128 | 1 051 699 | 0 | 1 051 699 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 4 485 | 0 | 4 485 | 186 | 0 | 186 | 244 | 0 | 244 | 4 427 | 0 | 4 427 |
91704 | 185 | 0 | 185 | 152 | 0 | 152 | 0 | 0 | 0 | 337 | 0 | 337 |
91802 | 200 | 0 | 200 | 234 | 0 | 234 | 0 | 0 | 0 | 434 | 0 | 434 |
91803 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
99998 | 1 956 724 | 0 | 1 956 724 | 517 546 | 0 | 517 546 | 257 320 | 0 | 257 320 | 2 216 950 | 0 | 2 216 950 |
Итого по активу (баланс) | 2 958 941 | 0 | 2 958 941 | 836 337 | 0 | 836 337 | 299 691 | 0 | 299 691 | 3 495 587 | 0 | 3 495 587 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 142 | 0 | 32 142 | 32 142 | 0 | 32 142 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
91311 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
91312 | 423 505 | 0 | 423 505 | 9 478 | 0 | 9 478 | 143 988 | 0 | 143 988 | 558 015 | 0 | 558 015 |
91315 | 800 764 | 0 | 800 764 | 97 000 | 0 | 97 000 | 114 383 | 0 | 114 383 | 818 147 | 0 | 818 147 |
91316 | 66 618 | 30 428 | 97 046 | 23 763 | 13 832 | 37 595 | 40 000 | 1 945 | 41 945 | 82 855 | 18 541 | 101 396 |
91317 | 164 836 | 12 295 | 177 131 | 79 377 | 496 | 79 873 | 183 044 | 812 | 183 856 | 268 503 | 12 611 | 281 114 |
91318 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
91507 | 449 533 | 0 | 449 533 | 0 | 0 | 0 | 0 | 0 | 0 | 449 533 | 0 | 449 533 |
99999 | 1 002 217 | 0 | 1 002 217 | 42 127 | 0 | 42 127 | 318 547 | 0 | 318 547 | 1 278 637 | 0 | 1 278 637 |
Итого по пассиву (баланс) | 2 916 218 | 42 723 | 2 958 941 | 285 120 | 14 328 | 299 448 | 833 337 | 2 757 | 836 094 | 3 464 435 | 31 152 | 3 495 587 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 483,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 483,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 483,0000 |
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