Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.

Наименование кредитной организации

Акционерный коммерческий банк "ОБЩИЙ" (Открытое акционерное общество)

Регистрационный номер

3218

Код формы по ОКУД 0409101

тыс. рублей

Номер счета	Входящие остатки			Обороты за отчетный период						Исходящие остатки
	Входящие остатки			по дебету			по кредиту			Исходящие остатки
	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	113 397	12 573	125 970	136 099	11 991	148 090	155 277	5 870	161 147	94 219	18 694	112 913
20206	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	42	0	42	142	0	142	114	0	114	70	0	70
20209	0	0	0	4 900	0	4 900	4 900	0	4 900	0	0	0
30102	144 577	0	144 577	11 183 871	0	11 183 871	11 278 426	0	11 278 426	50 022	0	50 022
30110	1 768	5 135	6 903	1 033 965	173 862	1 207 827	1 018 585	171 255	1 189 840	17 148	7 742	24 890
30114	0	0	0	0	0	0	0	0	0	0	0	0
30202	18 328	0	18 328	0	0	0	1 145	0	1 145	17 183	0	17 183
30204	2 087	0	2 087	0	0	0	31	0	31	2 056	0	2 056
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	215	0	215	557	0	557	649	0	649	123	0	123
30221	0	0	0	38 400	520	38 920	38 400	520	38 920	0	0	0
30233	0	0	0	9 677	12	9 689	9 644	12	9 656	33	0	33
32002	0	0	0	0	0	0	0	0	0	0	0	0
32003	0	0	0	0	0	0	0	0	0	0	0	0
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	654	654	0	6	6	0	10	10	0	650	650
32204	0	0	0	0	0	0	0	0	0	0	0	0
32208	0	0	0	0	0	0	0	0	0	0	0	0
32307	0	0	0	0	0	0	0	0	0	0	0	0
32501	0	0	0	0	0	0	0	0	0	0	0	0
32802	0	0	0	27	0	27	0	0	0	27	0	27
44605	0	0	0	18 000	0	18 000	0	0	0	18 000	0	18 000
44905	0	0	0	0	0	0	0	0	0	0	0	0
44906	0	0	0	0	0	0	0	0	0	0	0	0
45101	470	0	470	17 503	0	17 503	17 816	0	17 816	157	0	157
45103	0	0	0	0	0	0	0	0	0	0	0	0
45104	0	0	0	0	0	0	0	0	0	0	0	0
45109	0	0	0	0	0	0	0	0	0	0	0	0
45201	7 857	0	7 857	17 371	0	17 371	17 564	0	17 564	7 664	0	7 664
45203	133 938	0	133 938	34 206	0	34 206	136 279	0	136 279	31 865	0	31 865
45204	239 930	0	239 930	111 558	0	111 558	165 829	0	165 829	185 659	0	185 659
45205	15 980	0	15 980	77 185	0	77 185	735	0	735	92 430	0	92 430
45206	6 962	0	6 962	26 750	0	26 750	2 500	0	2 500	31 212	0	31 212
45207	11 347	9 574	20 921	0	92	92	195	1 923	2 118	11 152	7 743	18 895
45208	6 858	0	6 858	0	0	0	0	0	0	6 858	0	6 858
45209	0	0	0	0	0	0	0	0	0	0	0	0
45301	0	0	0	0	0	0	0	0	0	0	0	0
45303	0	0	0	0	0	0	0	0	0	0	0	0
45404	0	0	0	0	0	0	0	0	0	0	0	0
45405	0	0	0	3 832	0	3 832	0	0	0	3 832	0	3 832
45502	22 305	0	22 305	29 680	0	29 680	33 305	0	33 305	18 680	0	18 680
45503	39 634	0	39 634	12 615	0	12 615	30 304	0	30 304	21 945	0	21 945
45504	13 076	0	13 076	32 809	0	32 809	7 860	0	7 860	38 025	0	38 025
45505	2 376	0	2 376	0	0	0	14	0	14	2 362	0	2 362
45506	3 447	20 017	23 464	3 339	186	3 525	4 966	4 979	9 945	1 820	15 224	17 044
45507	1 490	15 373	16 863	0	1 712	1 712	10	246	256	1 480	16 839	18 319
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	0	0	0	0	0	0	0	0	0	0	0	0
45602	0	0	0	0	0	0	0	0	0	0	0	0
45603	0	0	0	0	0	0	0	0	0	0	0	0
45604	0	0	0	0	0	0	0	0	0	0	0	0
45605	0	0	0	0	0	0	0	0	0	0	0	0
45708	0	0	0	0	0	0	0	0	0	0	0	0
45811	0	0	0	0	0	0	0	0	0	0	0	0
45812	0	0	0	0	0	0	0	0	0	0	0	0
45815	483	0	483	5 430	0	5 430	5 416	0	5 416	497	0	497
45912	0	0	0	37	0	37	37	0	37	0	0	0
45915	0	0	0	47	0	47	47	0	47	0	0	0
47402	0	0	0	0	0	0	0	0	0	0	0	0
47404	14	0	14	0	0	0	0	0	0	14	0	14
47408	0	0	0	243 988	32 384	276 372	243 988	32 384	276 372	0	0	0
47410	0	0	0	0	0	0	0	0	0	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	0	0	0	62	62	0	62	62	0	0	0
47427	629	0	629	872	0	872	622	0	622	879	0	879
47502	557	1 733	2 290	555	592	1 147	2	192	194	1 110	2 133	3 243
50705	600	0	600	0	0	0	0	0	0	600	0	600
50805	2 832	0	2 832	0	0	0	0	0	0	2 832	0	2 832
51401	0	0	0	0	0	0	0	0	0	0	0	0
51402	0	0	0	0	0	0	0	0	0	0	0	0
51403	0	0	0	0	0	0	0	0	0	0	0	0
51404	0	0	0	0	0	0	0	0	0	0	0	0
51405	0	0	0	0	0	0	0	0	0	0	0	0
51406	0	0	0	0	0	0	0	0	0	0	0	0
51409	0	0	0	0	0	0	0	0	0	0	0	0
51501	0	0	0	52 950	0	52 950	52 950	0	52 950	0	0	0
51502	2 400	0	2 400	51 100	0	51 100	53 500	0	53 500	0	0	0
51503	18 035	0	18 035	2 400	0	2 400	0	0	0	20 435	0	20 435
51504	288 450	0	288 450	58 900	0	58 900	59 850	0	59 850	287 500	0	287 500
51505	0	0	0	0	0	0	0	0	0	0	0	0
51506	0	0	0	0	0	0	0	0	0	0	0	0
51507	0	0	0	9 500	0	9 500	9 500	0	9 500	0	0	0
52502	270	0	270	730	0	730	2	0	2	998	0	998
60102	0	0	0	0	0	0	0	0	0	0	0	0
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	0	0	0	0	0	0	0	0	0	0	0	0
60304	0	0	0	63	0	63	63	0	63	0	0	0
60306	0	0	0	1 975	0	1 975	1 975	0	1 975	0	0	0
60308	60	0	60	119	0	119	121	0	121	58	0	58
60310	0	0	0	81	0	81	65	0	65	16	0	16
60312	5 449	0	5 449	1 481	0	1 481	6 583	0	6 583	347	0	347
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	0	0	0	0	0	0	0	0	0	0	0	0
60401	48 204	0	48 204	24	0	24	1 270	0	1 270	46 958	0	46 958
60701	0	0	0	24	0	24	24	0	24	0	0	0
60702	0	0	0	0	0	0	0	0	0	0	0	0
60901	1	0	1	0	0	0	0	0	0	1	0	1
61002	401	0	401	89	0	89	99	0	99	391	0	391
61008	530	0	530	198	0	198	222	0	222	506	0	506
61009	599	0	599	90	0	90	79	0	79	610	0	610
61010	0	0	0	0	0	0	0	0	0	0	0	0
61202	0	0	0	1 269	0	1 269	1 269	0	1 269	0	0	0
61204	0	0	0	0	0	0	0	0	0	0	0	0
61401	0	0	0	0	0	0	0	0	0	0	0	0
61403	2 132	0	2 132	3 633	0	3 633	150	0	150	5 615	0	5 615
61406	4 069	0	4 069	2 064	0	2 064	6 133	0	6 133	0	0	0
70201	458	0	458	494	0	494	952	0	952	0	0	0
70202	4 627	0	4 627	238	0	238	4 865	0	4 865	0	0	0
70203	3 565	0	3 565	171	0	171	3 736	0	3 736	0	0	0
70204	25	0	25	2	0	2	27	0	27	0	0	0
70205	0	0	0	6 133	0	6 133	6 133	0	6 133	0	0	0
70206	3 735	0	3 735	1 801	0	1 801	5 536	0	5 536	0	0	0
70208	1	0	1	4	0	4	5	0	5	0	0	0
70209	86 607	0	86 607	52 535	0	52 535	139 142	0	139 142	0	0	0
70501	712	0	712	355	0	355	0	0	0	1 067	0	1 067
70502	930	0	930	0	0	0	0	0	0	930	0	930
Пассив
10207	159 000	0	159 000	0	0	0	0	0	0	159 000	0	159 000
10601	21 872	0	21 872	0	0	0	0	0	0	21 872	0	21 872
10701	2 436	0	2 436	0	0	0	0	0	0	2 436	0	2 436
10702	0	0	0	0	0	0	0	0	0	0	0	0
10703	16 708	0	16 708	0	0	0	0	0	0	16 708	0	16 708
30109	10 839	0	10 839	770 157	0	770 157	760 084	0	760 084	766	0	766
30111	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	0	0	0	0	0	0	0	0	0	0	0
30222	0	0	0	0	0	0	0	0	0	0	0	0
30231	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	0	0	9 728	12	9 740	9 728	12	9 740	0	0	0
31301	0	0	0	0	0	0	0	0	0	0	0	0
31302	40 000	0	40 000	580 000	0	580 000	540 000	0	540 000	0	0	0
31303	0	0	0	310 000	0	310 000	445 000	0	445 000	135 000	0	135 000
31304	0	0	0	0	0	0	0	0	0	0	0	0
31305	0	0	0	0	0	0	0	0	0	0	0	0
31401	0	0	0	0	0	0	0	0	0	0	0	0
31702	0	0	0	0	0	0	0	0	0	0	0	0
31802	0	0	0	0	0	0	0	0	0	0	0	0
32015	0	0	0	0	0	0	0	0	0	0	0	0
32211	7	0	7	0	0	0	0	0	0	7	0	7
32801	0	0	0	0	0	0	0	0	0	0	0	0
40502	5 026	0	5 026	25 204	0	25 204	25 273	0	25 273	5 095	0	5 095
40602	0	0	0	0	0	0	0	0	0	0	0	0
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	1 788	4	1 792	191 522	315	191 837	202 006	315	202 321	12 272	4	12 276
40702	750 572	3 156	753 728	22 343 993	167 047	22 511 040	22 072 353	166 182	22 238 535	478 932	2 291	481 223
40703	30 725	0	30 725	11 286	0	11 286	6 789	0	6 789	26 228	0	26 228
40802	851	0	851	6 637	0	6 637	7 020	0	7 020	1 234	0	1 234
40804	0	0	0	0	0	0	0	0	0	0	0	0
40805	0	0	0	0	0	0	0	0	0	0	0	0
40807	208	104	312	3 768	11 996	15 764	4 002	12 023	16 025	442	131	573
40814	0	0	0	0	0	0	0	0	0	0	0	0
40815	0	0	0	0	0	0	0	0	0	0	0	0
40817	238	327	565	4	4	8	0	3	3	234	326	560
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	0	357	357	0	356	356	0	0	0	0	1	1
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	1	0	1	85	0	85	108	0	108	24	0	24
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	4	4	0	85	85	0	85	85	0	4	4
40910	0	0	0	0	3	3	0	3	3	0	0	0
40911	0	0	0	7 767	1 590	9 357	7 767	1 590	9 357	0	0	0
40912	0	0	0	77	1 267	1 344	77	1 267	1 344	0	0	0
40913	0	0	0	0	825	825	0	825	825	0	0	0
42101	0	0	0	0	0	0	0	0	0	0	0	0
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	0	0	0	0	0	0	0	0	0	0	0	0
42104	0	0	0	0	0	0	1 650	0	1 650	1 650	0	1 650
42105	0	0	0	0	0	0	25 100	0	25 100	25 100	0	25 100
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	13 000	0	13 000	0	0	0	0	0	0	13 000	0	13 000
42301	183	313	496	0	5	5	0	3	3	183	311	494
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	0	0	0	0	0	0	0	0	0	0	0	0
42305	32 024	24 955	56 979	0	439	439	0	297	297	32 024	24 813	56 837
42306	6 490	26 933	33 423	2	512	514	2	359	361	6 490	26 780	33 270
42309	68	400	468	0	7	7	0	4	4	68	397	465
42311	50	0	50	5	0	5	25	0	25	70	0	70
42601	0	37	37	0	0	0	0	0	0	0	37	37
42603	0	0	0	0	0	0	0	0	0	0	0	0
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	0	11 343	11 343	0	145	145	0	139	139	0	11 337	11 337
42606	0	2 485	2 485	0	59	59	0	45	45	0	2 471	2 471
42609	0	54	54	0	8	8	0	0	0	0	46	46
43801	0	0	0	0	0	0	0	0	0	0	0	0
44915	0	0	0	0	0	0	0	0	0	0	0	0
45115	5	0	5	178	0	178	175	0	175	2	0	2
45215	7 171	0	7 171	31 524	0	31 524	32 362	0	32 362	8 009	0	8 009
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	0	0	0	182	0	182	220	0	220	38	0	38
45515	3 392	0	3 392	9 168	0	9 168	9 218	0	9 218	3 442	0	3 442
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	463	0	463	8	0	8	42	0	42	497	0	497
47401	0	0	0	0	0	0	0	0	0	0	0	0
47405	0	0	0	0	127 828	127 828	0	127 828	127 828	0	0	0
47407	0	0	0	156 223	120 287	276 510	156 223	120 287	276 510	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	433	1 733	2 166	2	192	194	326	592	918	757	2 133	2 890
47416	3 699	0	3 699	55 536	457	55 993	57 472	457	57 929	5 635	0	5 635
47422	10	0	10	1 522	652	2 174	1 532	652	2 184	20	0	20
47425	912	0	912	5 873	0	5 873	5 870	0	5 870	909	0	909
47426	124	0	124	0	0	0	256	0	256	380	0	380
47501	629	0	629	699	0	699	949	0	949	879	0	879
50709	150	0	150	0	0	0	0	0	0	150	0	150
50809	0	0	0	0	0	0	0	0	0	0	0	0
51410	0	0	0	0	0	0	0	0	0	0	0	0
51510	0	0	0	0	0	0	0	0	0	0	0	0
52301	2 083	0	2 083	51 000	0	51 000	61 528	0	61 528	12 611	0	12 611
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	729	0	729	0	0	0	0	0	0	729	0	729
52304	10 763	0	10 763	10 528	0	10 528	18 728	0	18 728	18 963	0	18 963
52305	0	0	0	0	0	0	0	0	0	0	0	0
52306	0	0	0	0	0	0	0	0	0	0	0	0
52406	0	0	0	0	0	0	0	0	0	0	0	0
52501	0	0	0	0	0	0	0	0	0	0	0	0
60105	0	0	0	0	0	0	0	0	0	0	0	0
60301	581	0	581	1 336	0	1 336	975	0	975	220	0	220
60303	375	0	375	682	0	682	307	0	307	0	0	0
60305	680	0	680	2 179	0	2 179	1 499	0	1 499	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	37	0	37	37	0	37	0	0	0
60311	0	0	0	0	0	0	0	0	0	0	0	0
60320	22	0	22	0	0	0	0	0	0	22	0	22
60322	0	0	0	0	0	0	0	0	0	0	0	0
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	14 727	0	14 727	555	0	555	448	0	448	14 620	0	14 620
60903	0	0	0	0	0	0	0	0	0	0	0	0
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	0	0	0	0	0	0	0	0	0
61301	0	0	0	0	0	0	0	0	0	0	0	0
61302	0	0	0	0	0	0	0	0	0	0	0	0
61304	23	0	23	4	0	4	15	0	15	34	0	34
61306	4 715	0	4 715	7 300	0	7 300	2 585	0	2 585	0	0	0
70101	13 711	0	13 711	21 286	0	21 286	7 575	0	7 575	0	0	0
70102	2 907	0	2 907	3 907	0	3 907	1 000	0	1 000	0	0	0
70103	170	0	170	7 569	0	7 569	7 399	0	7 399	0	0	0
70104	0	0	0	0	0	0	0	0	0	0	0	0
70106	1	0	1	17	0	17	16	0	16	0	0	0
70107	83 498	0	83 498	132 938	0	132 938	49 440	0	49 440	0	0	0
70301	0	0	0	160 395	0	160 395	165 718	0	165 718	5 323	0	5 323
70302	11 254	0	11 254	0	0	0	0	0	0	11 254	0	11 254
В. Внебалансовые счета
Актив
90601	0	0	0	0	0	0	0	0	0	0	0	0
90701	0	0	0	0	0	0	0	0	0	0	0	0
90702	0	0	0	0	0	0	0	0	0	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	0	0	0	0	0	0	0	0	0	0	0	0
90901	730	0	730	1 567	0	1 567	2 217	0	2 217	80	0	80
90902	239 329	0	239 329	223	0	223	58	0	58	239 494	0	239 494
90907	0	0	0	0	0	0	0	0	0	0	0	0
90908	0	0	0	0	0	0	0	0	0	0	0	0
91007	0	0	0	1 145	0	1 145	1 145	0	1 145	0	0	0
91008	0	0	0	31	0	31	31	0	31	0	0	0
91202	0	0	0	0	0	0	0	0	0	0	0	0
91203	8	0	8	0	0	0	0	0	0	8	0	8
91207	1	0	1	0	0	0	0	0	0	1	0	1
91219	0	0	0	0	0	0	0	0	0	0	0	0
91220	0	0	0	0	0	0	0	0	0	0	0	0
91303	0	0	0	18 728	0	18 728	0	0	0	18 728	0	18 728
91305	34 352	3 767	38 119	12 050	37	12 087	12 130	58	12 188	34 272	3 746	38 018
91307	414 783	21 641	436 424	107 470	224	107 694	247 020	786	247 806	275 233	21 079	296 312
91401	0	0	0	0	0	0	0	0	0	0	0	0
91501	13 717	0	13 717	23	0	23	0	0	0	13 740	0	13 740
91502	55	0	55	0	0	0	0	0	0	55	0	55
91503	1 118	0	1 118	0	0	0	0	0	0	1 118	0	1 118
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	1 246	370	1 616	1 523	55	1 578	1 244	372	1 616	1 525	53	1 578
91704	0	0	0	0	0	0	0	0	0	0	0	0
91802	394	0	394	0	0	0	0	0	0	394	0	394
91803	0	0	0	0	0	0	0	0	0	0	0	0
99998	114 722	0	114 722	93 543	0	93 543	98 835	0	98 835	109 430	0	109 430
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	0	0	0	0	0	0	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	770	0	770	770	0	770	0	0	0	0	0	0
91309	22 590	0	22 590	82 354	0	82 354	93 263	0	93 263	33 499	0	33 499
91404	86 489	4 873	91 362	15 636	75	15 711	232	48	280	71 085	4 846	75 931
99999	731 511	0	731 511	265 062	0	265 062	143 077	0	143 077	609 526	0	609 526
Д. Счета депо
Актив
98000	0	0	15,0000	0	0	6,0000	0	0	6,0000	0	0	15,0000
98010	0	0	60 000,0000	0	0	0,0000	0	0	0,0000	0	0	60 000,0000
98015	0	0	200,0000	0	0	0,0000	0	0	0,0000	0	0	200,0000
Пассив
98050	0	0	60 215,0000	0	0	6,0000	0	0	6,0000	0	0	60 215,0000
98055	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98070	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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