Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 21 388 | 53 575 | 74 963 | 265 854 | 23 444 | 289 298 | 263 405 | 32 072 | 295 477 | 23 837 | 44 947 | 68 784 |
20208 | 9 879 | 0 | 9 879 | 0 | 0 | 0 | 7 650 | 0 | 7 650 | 2 229 | 0 | 2 229 |
20209 | 0 | 0 | 0 | 296 808 | 0 | 296 808 | 296 808 | 0 | 296 808 | 0 | 0 | 0 |
30102 | 23 683 | 0 | 23 683 | 82 946 204 | 0 | 82 946 204 | 82 895 299 | 0 | 82 895 299 | 74 588 | 0 | 74 588 |
30110 | 21 434 | 327 291 | 348 725 | 10 158 | 154 459 | 164 617 | 13 673 | 322 113 | 335 786 | 17 919 | 159 637 | 177 556 |
30202 | 194 647 | 0 | 194 647 | 0 | 0 | 0 | 37 290 | 0 | 37 290 | 157 357 | 0 | 157 357 |
30204 | 19 609 | 0 | 19 609 | 355 | 0 | 355 | 0 | 0 | 0 | 19 964 | 0 | 19 964 |
30233 | 580 | 197 | 777 | 2 271 | 233 | 2 504 | 1 863 | 228 | 2 091 | 988 | 202 | 1 190 |
30235 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
30602 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
32002 | 0 | 0 | 0 | 63 992 000 | 0 | 63 992 000 | 60 111 000 | 0 | 60 111 000 | 3 881 000 | 0 | 3 881 000 |
32003 | 2 473 000 | 0 | 2 473 000 | 17 610 000 | 0 | 17 610 000 | 19 383 000 | 0 | 19 383 000 | 700 000 | 0 | 700 000 |
32004 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32007 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
32008 | 3 015 000 | 0 | 3 015 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 015 000 | 0 | 3 015 000 |
32308 | 0 | 3 884 | 3 884 | 0 | 159 | 159 | 0 | 137 | 137 | 0 | 3 906 | 3 906 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 57 886 | 0 | 57 886 | 2 920 | 0 | 2 920 | 5 146 | 0 | 5 146 | 55 660 | 0 | 55 660 |
45108 | 95 250 | 0 | 95 250 | 4 750 | 0 | 4 750 | 7 680 | 0 | 7 680 | 92 320 | 0 | 92 320 |
45205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45206 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 0 | 0 | 0 |
45207 | 189 116 | 55 591 | 244 707 | 39 398 | 8 121 | 47 519 | 1 192 | 2 003 | 3 195 | 227 322 | 61 709 | 289 031 |
45208 | 523 592 | 0 | 523 592 | 30 337 | 161 602 | 191 939 | 290 | 1 756 | 2 046 | 553 639 | 159 846 | 713 485 |
45407 | 350 | 0 | 350 | 0 | 0 | 0 | 12 | 0 | 12 | 338 | 0 | 338 |
45504 | 95 | 0 | 95 | 0 | 0 | 0 | 8 | 0 | 8 | 87 | 0 | 87 |
45505 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
45506 | 41 421 | 4 727 | 46 148 | 0 | 368 | 368 | 958 | 486 | 1 444 | 40 463 | 4 609 | 45 072 |
45507 | 98 719 | 4 634 | 103 353 | 5 600 | 3 059 | 8 659 | 10 411 | 214 | 10 625 | 93 908 | 7 479 | 101 387 |
45509 | 1 284 | 0 | 1 284 | 305 | 0 | 305 | 622 | 0 | 622 | 967 | 0 | 967 |
45812 | 12 541 | 0 | 12 541 | 0 | 0 | 0 | 0 | 0 | 0 | 12 541 | 0 | 12 541 |
45815 | 658 | 0 | 658 | 83 | 0 | 83 | 83 | 0 | 83 | 658 | 0 | 658 |
45912 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 32 | 0 | 32 | 29 | 0 | 29 | 32 | 0 | 32 | 29 | 0 | 29 |
47404 | 78 | 7 543 | 7 621 | 149 602 | 160 655 | 310 257 | 149 592 | 160 820 | 310 412 | 88 | 7 378 | 7 466 |
47408 | 0 | 0 | 0 | 142 302 | 152 806 | 295 108 | 142 302 | 152 806 | 295 108 | 0 | 0 | 0 |
47423 | 461 | 0 | 461 | 34 | 0 | 34 | 38 | 0 | 38 | 457 | 0 | 457 |
47427 | 139 257 | 17 | 139 274 | 63 488 | 1 061 | 64 549 | 35 742 | 1 071 | 36 813 | 167 003 | 7 | 167 010 |
50307 | 0 | 15 917 | 15 917 | 0 | 715 | 715 | 0 | 571 | 571 | 0 | 16 061 | 16 061 |
52503 | 59 | 0 | 59 | 0 | 0 | 0 | 49 | 0 | 49 | 10 | 0 | 10 |
60302 | 54 | 0 | 54 | 4 065 | 0 | 4 065 | 32 | 0 | 32 | 4 087 | 0 | 4 087 |
60306 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60312 | 941 | 0 | 941 | 1 926 | 0 | 1 926 | 2 237 | 0 | 2 237 | 630 | 0 | 630 |
60323 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60401 | 22 998 | 0 | 22 998 | 322 | 0 | 322 | 0 | 0 | 0 | 23 320 | 0 | 23 320 |
60701 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
61002 | 32 | 0 | 32 | 6 | 0 | 6 | 4 | 0 | 4 | 34 | 0 | 34 |
61008 | 10 | 0 | 10 | 33 | 0 | 33 | 38 | 0 | 38 | 5 | 0 | 5 |
61009 | 5 | 0 | 5 | 47 | 0 | 47 | 45 | 0 | 45 | 7 | 0 | 7 |
61403 | 710 | 0 | 710 | 443 | 0 | 443 | 219 | 0 | 219 | 934 | 0 | 934 |
70606 | 344 955 | 0 | 344 955 | 97 704 | 0 | 97 704 | 212 | 0 | 212 | 442 447 | 0 | 442 447 |
70608 | 214 002 | 0 | 214 002 | 36 445 | 0 | 36 445 | 0 | 0 | 0 | 250 447 | 0 | 250 447 |
70611 | 22 146 | 0 | 22 146 | 2 347 | 0 | 2 347 | 4 034 | 0 | 4 034 | 20 459 | 0 | 20 459 |
Итого по активу (баланс) | 8 966 706 | 473 376 | 9 440 082 | 166 407 132 | 666 682 | 167 073 814 | 164 775 312 | 674 277 | 165 449 589 | 10 598 526 | 465 781 | 11 064 307 |
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 | 4 743 | 0 | 4 743 | 0 | 0 | 0 | 0 | 0 | 0 | 4 743 | 0 | 4 743 |
10801 | 120 466 | 0 | 120 466 | 0 | 0 | 0 | 0 | 0 | 0 | 120 466 | 0 | 120 466 |
30223 | 22 839 | 0 | 22 839 | 1 972 408 | 0 | 1 972 408 | 2 053 534 | 0 | 2 053 534 | 103 965 | 0 | 103 965 |
30232 | 0 | 379 | 379 | 40 828 | 2 865 | 43 693 | 40 828 | 2 826 | 43 654 | 0 | 340 | 340 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 1 043 | 0 | 1 043 | 291 | 0 | 291 | 82 | 0 | 82 | 834 | 0 | 834 |
40502 | 698 | 0 | 698 | 11 300 | 0 | 11 300 | 10 824 | 0 | 10 824 | 222 | 0 | 222 |
40602 | 21 121 | 0 | 21 121 | 25 614 | 0 | 25 614 | 19 836 | 0 | 19 836 | 15 343 | 0 | 15 343 |
40701 | 6 429 | 0 | 6 429 | 46 970 | 0 | 46 970 | 44 963 | 0 | 44 963 | 4 422 | 0 | 4 422 |
40702 | 2 362 920 | 436 | 2 363 356 | 1 328 112 | 278 873 | 1 606 985 | 2 841 714 | 278 646 | 3 120 360 | 3 876 522 | 209 | 3 876 731 |
40703 | 5 206 | 0 | 5 206 | 4 050 | 0 | 4 050 | 5 021 | 0 | 5 021 | 6 177 | 0 | 6 177 |
40802 | 1 930 | 0 | 1 930 | 27 492 | 0 | 27 492 | 31 159 | 0 | 31 159 | 5 597 | 0 | 5 597 |
40807 | 6 | 0 | 6 | 2 419 | 0 | 2 419 | 2 436 | 0 | 2 436 | 23 | 0 | 23 |
40817 | 94 839 | 352 585 | 447 424 | 260 735 | 43 547 | 304 282 | 226 604 | 32 023 | 258 627 | 60 708 | 341 061 | 401 769 |
40820 | 478 | 343 | 821 | 154 | 4 879 | 5 033 | 121 | 4 886 | 5 007 | 445 | 350 | 795 |
40906 | 0 | 0 | 0 | 115 808 | 0 | 115 808 | 115 808 | 0 | 115 808 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 116 | 0 | 2 116 | 2 116 | 0 | 2 116 | 0 | 0 | 0 |
42101 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 120 893 | 0 | 120 893 | 65 500 | 0 | 65 500 | 0 | 0 | 0 | 55 393 | 0 | 55 393 |
42106 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42301 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
42302 | 12 500 | 0 | 12 500 | 37 500 | 0 | 37 500 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
42305 | 5 925 | 4 796 | 10 721 | 0 | 4 922 | 4 922 | 0 | 5 108 | 5 108 | 5 925 | 4 982 | 10 907 |
42306 | 335 197 | 96 833 | 432 030 | 471 | 6 680 | 7 151 | 0 | 4 565 | 4 565 | 334 726 | 94 718 | 429 444 |
42505 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42506 | 1 948 867 | 16 364 | 1 965 231 | 0 | 578 | 578 | 0 | 668 | 668 | 1 948 867 | 16 454 | 1 965 321 |
42606 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 4 959 | 4 959 | 0 | 4 934 | 4 934 |
45115 | 15 314 | 0 | 15 314 | 1 283 | 0 | 1 283 | 767 | 0 | 767 | 14 798 | 0 | 14 798 |
45215 | 51 322 | 0 | 51 322 | 42 230 | 0 | 42 230 | 50 107 | 0 | 50 107 | 59 199 | 0 | 59 199 |
45515 | 13 367 | 0 | 13 367 | 1 055 | 0 | 1 055 | 425 | 0 | 425 | 12 737 | 0 | 12 737 |
45818 | 13 120 | 0 | 13 120 | 2 | 0 | 2 | 4 | 0 | 4 | 13 122 | 0 | 13 122 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 151 992 | 143 041 | 295 033 | 151 992 | 143 041 | 295 033 | 0 | 0 | 0 |
47411 | 21 036 | 2 558 | 23 594 | 130 | 345 | 475 | 2 741 | 526 | 3 267 | 23 647 | 2 739 | 26 386 |
47416 | 19 | 0 | 19 | 357 | 0 | 357 | 344 | 0 | 344 | 6 | 0 | 6 |
47425 | 24 113 | 0 | 24 113 | 7 543 | 0 | 7 543 | 3 334 | 0 | 3 334 | 19 904 | 0 | 19 904 |
47426 | 89 898 | 197 | 90 095 | 9 196 | 8 | 9 204 | 32 430 | 51 | 32 481 | 113 132 | 240 | 113 372 |
52301 | 310 | 0 | 310 | 0 | 0 | 0 | 8 637 | 0 | 8 637 | 8 947 | 0 | 8 947 |
52305 | 8 637 | 0 | 8 637 | 8 637 | 0 | 8 637 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
52406 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
60301 | 112 | 0 | 112 | 3 520 | 0 | 3 520 | 3 408 | 0 | 3 408 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 709 | 0 | 2 709 | 2 709 | 0 | 2 709 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 19 | 0 | 19 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
60311 | 163 | 0 | 163 | 171 | 0 | 171 | 154 | 0 | 154 | 146 | 0 | 146 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 959 | 0 | 959 | 959 | 0 | 959 | 0 | 0 | 0 |
60324 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
60601 | 13 692 | 0 | 13 692 | 0 | 0 | 0 | 392 | 0 | 392 | 14 084 | 0 | 14 084 |
61301 | 0 | 0 | 0 | 88 | 35 | 123 | 88 | 35 | 123 | 0 | 0 | 0 |
61304 | 129 | 0 | 129 | 22 | 0 | 22 | 57 | 0 | 57 | 164 | 0 | 164 |
61501 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70601 | 432 861 | 0 | 432 861 | 0 | 0 | 0 | 119 368 | 0 | 119 368 | 552 229 | 0 | 552 229 |
70603 | 213 914 | 0 | 213 914 | 0 | 0 | 0 | 36 354 | 0 | 36 354 | 250 268 | 0 | 250 268 |
Итого по пассиву (баланс) | 8 965 591 | 474 491 | 9 440 082 | 4 201 679 | 485 798 | 4 687 477 | 5 834 368 | 477 334 | 6 311 702 | 10 598 280 | 466 027 | 11 064 307 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 9 066 | 0 | 9 066 | 0 | 0 | 0 | 0 | 0 | 0 | 9 066 | 0 | 9 066 |
90901 | 8 496 | 0 | 8 496 | 7 407 | 0 | 7 407 | 15 129 | 0 | 15 129 | 774 | 0 | 774 |
90902 | 201 678 | 0 | 201 678 | 5 397 | 0 | 5 397 | 1 526 | 0 | 1 526 | 205 549 | 0 | 205 549 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 633 653 | 0 | 1 633 653 | 6 163 | 0 | 6 163 | 10 404 | 0 | 10 404 | 1 629 412 | 0 | 1 629 412 |
91603 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 4 617 | 0 | 4 617 | 293 | 0 | 293 | 118 | 0 | 118 | 4 792 | 0 | 4 792 |
91704 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
91802 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
91803 | 293 | 0 | 293 | 9 | 0 | 9 | 0 | 0 | 0 | 302 | 0 | 302 |
99998 | 2 364 529 | 0 | 2 364 529 | 651 678 | 0 | 651 678 | 199 136 | 0 | 199 136 | 2 817 071 | 0 | 2 817 071 |
Итого по активу (баланс) | 4 223 187 | 0 | 4 223 187 | 670 947 | 0 | 670 947 | 226 313 | 0 | 226 313 | 4 667 821 | 0 | 4 667 821 |
Пассив | ||||||||||||
91311 | 18 357 | 0 | 18 357 | 0 | 0 | 0 | 5 330 | 0 | 5 330 | 23 687 | 0 | 23 687 |
91312 | 989 673 | 0 | 989 673 | 0 | 0 | 0 | 535 741 | 0 | 535 741 | 1 525 414 | 0 | 1 525 414 |
91315 | 688 939 | 0 | 688 939 | 112 000 | 0 | 112 000 | 93 000 | 0 | 93 000 | 669 939 | 0 | 669 939 |
91316 | 70 766 | 12 764 | 83 530 | 14 993 | 5 852 | 20 845 | 0 | 425 | 425 | 55 773 | 7 337 | 63 110 |
91317 | 121 284 | 13 193 | 134 477 | 65 880 | 411 | 66 291 | 16 499 | 683 | 17 182 | 71 903 | 13 465 | 85 368 |
91318 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91507 | 449 533 | 0 | 449 533 | 0 | 0 | 0 | 0 | 0 | 0 | 449 533 | 0 | 449 533 |
99999 | 1 858 658 | 0 | 1 858 658 | 27 080 | 0 | 27 080 | 19 172 | 0 | 19 172 | 1 850 750 | 0 | 1 850 750 |
Итого по пассиву (баланс) | 4 197 230 | 25 957 | 4 223 187 | 219 953 | 6 263 | 226 216 | 669 742 | 1 108 | 670 850 | 4 647 019 | 20 802 | 4 667 821 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 474,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 474,0000 |
Итого по активу (баланс) | 0 | 0 | 485,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 486,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 476,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 477,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 485,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 486,0000 |
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