Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 г.
Наименование кредитной организации
Акционерный коммерческий банк "Капиталбанк" (публичное акционерное общество)
Регистрационный номер
2547
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 | ||||||||||||
10605 | 77 | 0 | 77 | 0 | 0 | 0 | 28 | 0 | 28 | 49 | 0 | 49 |
10610 | 7 487 | 0 | 7 487 | 0 | 0 | 0 | 0 | 0 | 0 | 7 487 | 0 | 7 487 |
10901 | 10 556 | 0 | 10 556 | 0 | 0 | 0 | 0 | 0 | 0 | 10 556 | 0 | 10 556 |
20202 | 64 521 | 69 294 | 133 815 | 512 696 | 430 658 | 943 354 | 508 903 | 433 045 | 941 948 | 68 314 | 66 907 | 135 221 |
20209 | 2 000 | 0 | 2 000 | 175 104 | 20 522 | 195 626 | 147 075 | 20 522 | 167 597 | 30 029 | 0 | 30 029 |
30102 | 5 245 | 0 | 5 245 | 483 885 | 0 | 483 885 | 484 099 | 0 | 484 099 | 5 031 | 0 | 5 031 |
30110 | 19 907 | 72 826 | 92 733 | 352 672 | 165 966 | 518 638 | 362 058 | 212 099 | 574 157 | 10 521 | 26 693 | 37 214 |
30202 | 18 573 | 0 | 18 573 | 780 | 0 | 780 | 0 | 0 | 0 | 19 353 | 0 | 19 353 |
30204 | 19 601 | 0 | 19 601 | 906 | 0 | 906 | 0 | 0 | 0 | 20 507 | 0 | 20 507 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30215 | 500 | 1 662 | 2 162 | 0 | 169 | 169 | 0 | 59 | 59 | 500 | 1 772 | 2 272 |
30221 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 0 | 0 | 0 | 200 | 200 |
30233 | 402 | 0 | 402 | 17 762 | 5 427 | 23 189 | 18 068 | 5 427 | 23 495 | 96 | 0 | 96 |
30602 | 284 | 4 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 4 | 288 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 110 000 | 0 | 110 000 | 10 000 | 0 | 10 000 |
32003 | 60 000 | 0 | 60 000 | 145 000 | 0 | 145 000 | 150 000 | 0 | 150 000 | 55 000 | 0 | 55 000 |
32004 | 0 | 0 | 0 | 0 | 13 556 | 13 556 | 0 | 125 | 125 | 0 | 13 431 | 13 431 |
45106 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45206 | 76 000 | 73 863 | 149 863 | 5 000 | 7 534 | 12 534 | 1 250 | 2 624 | 3 874 | 79 750 | 78 773 | 158 523 |
45207 | 57 737 | 79 093 | 136 830 | 0 | 6 954 | 6 954 | 3 700 | 5 484 | 9 184 | 54 037 | 80 563 | 134 600 |
45208 | 12 581 | 72 232 | 84 813 | 0 | 7 368 | 7 368 | 187 | 2 567 | 2 754 | 12 394 | 77 033 | 89 427 |
45407 | 107 107 | 0 | 107 107 | 1 500 | 0 | 1 500 | 11 110 | 0 | 11 110 | 97 497 | 0 | 97 497 |
45408 | 3 766 | 63 338 | 67 104 | 0 | 6 461 | 6 461 | 85 | 3 767 | 3 852 | 3 681 | 66 032 | 69 713 |
45505 | 327 | 0 | 327 | 80 | 0 | 80 | 52 | 0 | 52 | 355 | 0 | 355 |
45506 | 117 982 | 22 200 | 140 182 | 2 090 | 1 952 | 4 042 | 1 643 | 1 623 | 3 266 | 118 429 | 22 529 | 140 958 |
45507 | 131 883 | 0 | 131 883 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 130 775 | 0 | 130 775 |
45705 | 83 | 0 | 83 | 0 | 0 | 0 | 4 | 0 | 4 | 79 | 0 | 79 |
45706 | 4 750 | 12 306 | 17 056 | 0 | 1 082 | 1 082 | 0 | 939 | 939 | 4 750 | 12 449 | 17 199 |
45812 | 0 | 486 | 486 | 43 | 504 | 547 | 0 | 490 | 490 | 43 | 500 | 543 |
45814 | 2 445 | 0 | 2 445 | 467 | 1 399 | 1 866 | 72 | 0 | 72 | 2 840 | 1 399 | 4 239 |
45815 | 7 420 | 0 | 7 420 | 383 | 275 | 658 | 100 | 0 | 100 | 7 703 | 275 | 7 978 |
45912 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
45915 | 53 | 0 | 53 | 12 | 261 | 273 | 49 | 0 | 49 | 16 | 261 | 277 |
47408 | 0 | 0 | 0 | 16 080 | 107 217 | 123 297 | 16 080 | 87 643 | 103 723 | 0 | 19 574 | 19 574 |
47423 | 181 | 0 | 181 | 68 | 109 | 177 | 69 | 3 | 72 | 180 | 106 | 286 |
47427 | 779 | 1 | 780 | 4 992 | 3 113 | 8 105 | 5 134 | 3 112 | 8 246 | 637 | 2 | 639 |
50207 | 5 431 | 0 | 5 431 | 47 | 0 | 47 | 0 | 0 | 0 | 5 478 | 0 | 5 478 |
50608 | 0 | 53 495 | 53 495 | 0 | 4 704 | 4 704 | 0 | 3 249 | 3 249 | 0 | 54 950 | 54 950 |
50621 | 15 178 | 0 | 15 178 | 2 635 | 0 | 2 635 | 2 327 | 0 | 2 327 | 15 486 | 0 | 15 486 |
50708 | 0 | 24 485 | 24 485 | 0 | 2 152 | 2 152 | 0 | 1 487 | 1 487 | 0 | 25 150 | 25 150 |
50721 | 25 135 | 0 | 25 135 | 8 986 | 0 | 8 986 | 6 458 | 0 | 6 458 | 27 663 | 0 | 27 663 |
60302 | 6 415 | 0 | 6 415 | 163 | 0 | 163 | 577 | 0 | 577 | 6 001 | 0 | 6 001 |
60306 | 118 | 0 | 118 | 970 | 0 | 970 | 1 056 | 0 | 1 056 | 32 | 0 | 32 |
60308 | 26 | 0 | 26 | 175 | 0 | 175 | 152 | 0 | 152 | 49 | 0 | 49 |
60310 | 186 | 0 | 186 | 149 | 0 | 149 | 0 | 0 | 0 | 335 | 0 | 335 |
60312 | 12 038 | 0 | 12 038 | 5 275 | 0 | 5 275 | 3 013 | 0 | 3 013 | 14 300 | 0 | 14 300 |
60314 | 253 | 41 | 294 | 7 | 13 | 20 | 63 | 12 | 75 | 197 | 42 | 239 |
60323 | 406 | 0 | 406 | 185 | 0 | 185 | 0 | 0 | 0 | 591 | 0 | 591 |
60401 | 53 368 | 0 | 53 368 | 0 | 0 | 0 | 0 | 0 | 0 | 53 368 | 0 | 53 368 |
60410 | 63 259 | 0 | 63 259 | 2 372 | 0 | 2 372 | 63 259 | 0 | 63 259 | 2 372 | 0 | 2 372 |
60411 | 5 953 | 0 | 5 953 | 66 840 | 0 | 66 840 | 6 057 | 0 | 6 057 | 66 736 | 0 | 66 736 |
60412 | 41 589 | 0 | 41 589 | 4 180 | 0 | 4 180 | 41 589 | 0 | 41 589 | 4 180 | 0 | 4 180 |
60413 | 7 204 | 0 | 7 204 | 44 613 | 0 | 44 613 | 7 581 | 0 | 7 581 | 44 236 | 0 | 44 236 |
61002 | 2 146 | 0 | 2 146 | 3 | 0 | 3 | 3 | 0 | 3 | 2 146 | 0 | 2 146 |
61008 | 3 147 | 0 | 3 147 | 97 | 0 | 97 | 97 | 0 | 97 | 3 147 | 0 | 3 147 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61011 | 25 065 | 0 | 25 065 | 0 | 0 | 0 | 0 | 0 | 0 | 25 065 | 0 | 25 065 |
61209 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
61403 | 30 614 | 0 | 30 614 | 16 | 0 | 16 | 357 | 0 | 357 | 30 273 | 0 | 30 273 |
61702 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 0 | 0 | 0 | 1 518 | 0 | 1 518 |
61703 | 18 759 | 0 | 18 759 | 0 | 0 | 0 | 0 | 0 | 0 | 18 759 | 0 | 18 759 |
70606 | 301 728 | 0 | 301 728 | 27 519 | 0 | 27 519 | 26 | 0 | 26 | 329 221 | 0 | 329 221 |
70607 | 67 910 | 0 | 67 910 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 70 237 | 0 | 70 237 |
70608 | 378 868 | 0 | 378 868 | 73 889 | 0 | 73 889 | 0 | 0 | 0 | 452 757 | 0 | 452 757 |
70616 | 17 024 | 0 | 17 024 | 0 | 0 | 0 | 0 | 0 | 0 | 17 024 | 0 | 17 024 |
Итого по активу (баланс) | 1 815 781 | 545 326 | 2 361 107 | 2 081 518 | 787 596 | 2 869 114 | 1 955 085 | 784 277 | 2 739 362 | 1 942 214 | 548 645 | 2 490 859 |
Пассив | ||||||||||||
10207 | 201 000 | 0 | 201 000 | 0 | 0 | 0 | 0 | 0 | 0 | 201 000 | 0 | 201 000 |
10603 | 25 135 | 0 | 25 135 | 6 458 | 0 | 6 458 | 8 986 | 0 | 8 986 | 27 663 | 0 | 27 663 |
10609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
10701 | 10 050 | 0 | 10 050 | 0 | 0 | 0 | 0 | 0 | 0 | 10 050 | 0 | 10 050 |
10801 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
30126 | 197 | 0 | 197 | 1 669 | 0 | 1 669 | 1 623 | 0 | 1 623 | 151 | 0 | 151 |
30232 | 105 | 610 | 715 | 19 253 | 62 046 | 81 299 | 19 333 | 61 776 | 81 109 | 185 | 340 | 525 |
30607 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
31304 | 0 | 0 | 0 | 0 | 212 | 212 | 0 | 12 701 | 12 701 | 0 | 12 489 | 12 489 |
40602 | 890 | 0 | 890 | 7 763 | 0 | 7 763 | 7 918 | 0 | 7 918 | 1 045 | 0 | 1 045 |
40701 | 335 | 0 | 335 | 1 614 | 0 | 1 614 | 1 721 | 0 | 1 721 | 442 | 0 | 442 |
40702 | 6 914 | 4 | 6 918 | 99 119 | 4 049 | 103 168 | 101 189 | 4 050 | 105 239 | 8 984 | 5 | 8 989 |
40703 | 1 996 | 0 | 1 996 | 3 394 | 0 | 3 394 | 3 791 | 0 | 3 791 | 2 393 | 0 | 2 393 |
40802 | 3 910 | 0 | 3 910 | 29 539 | 672 | 30 211 | 31 021 | 672 | 31 693 | 5 392 | 0 | 5 392 |
40807 | 582 | 209 | 791 | 415 | 800 | 1 215 | 370 | 805 | 1 175 | 537 | 214 | 751 |
40817 | 37 142 | 610 | 37 752 | 50 565 | 3 372 | 53 937 | 15 950 | 3 692 | 19 642 | 2 527 | 930 | 3 457 |
40820 | 73 | 860 | 933 | 18 859 | 1 843 | 20 702 | 18 848 | 1 186 | 20 034 | 62 | 203 | 265 |
40905 | 0 | 0 | 0 | 12 728 | 14 | 12 742 | 12 728 | 14 | 12 742 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 689 | 4 774 | 7 463 | 2 689 | 4 774 | 7 463 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 829 | 2 353 | 3 182 | 829 | 2 353 | 3 182 | 0 | 0 | 0 |
40911 | 99 | 0 | 99 | 15 961 | 0 | 15 961 | 15 995 | 0 | 15 995 | 133 | 0 | 133 |
40912 | 0 | 0 | 0 | 4 864 | 15 666 | 20 530 | 4 864 | 15 666 | 20 530 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 824 | 45 121 | 49 945 | 4 824 | 45 121 | 49 945 | 0 | 0 | 0 |
42301 | 1 010 | 423 | 1 433 | 5 672 | 113 | 5 785 | 5 624 | 140 | 5 764 | 962 | 450 | 1 412 |
42305 | 292 600 | 260 855 | 553 455 | 21 653 | 17 958 | 39 611 | 59 057 | 47 151 | 106 208 | 330 004 | 290 048 | 620 052 |
42306 | 266 565 | 181 678 | 448 243 | 28 685 | 46 564 | 75 249 | 8 427 | 20 728 | 29 155 | 246 307 | 155 842 | 402 149 |
42307 | 9 272 | 28 418 | 37 690 | 66 | 1 195 | 1 261 | 93 | 3 003 | 3 096 | 9 299 | 30 226 | 39 525 |
42507 | 102 500 | 36 931 | 139 431 | 0 | 1 312 | 1 312 | 0 | 3 768 | 3 768 | 102 500 | 39 387 | 141 887 |
42601 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
42605 | 57 | 3 842 | 3 899 | 15 | 155 | 170 | 366 | 578 | 944 | 408 | 4 265 | 4 673 |
42606 | 760 | 1 437 | 2 197 | 173 | 855 | 1 028 | 53 | 68 | 121 | 640 | 650 | 1 290 |
42607 | 0 | 602 | 602 | 0 | 21 | 21 | 0 | 66 | 66 | 0 | 647 | 647 |
45115 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45215 | 27 811 | 0 | 27 811 | 3 290 | 0 | 3 290 | 5 425 | 0 | 5 425 | 29 946 | 0 | 29 946 |
45415 | 6 516 | 0 | 6 516 | 226 | 0 | 226 | 60 | 0 | 60 | 6 350 | 0 | 6 350 |
45515 | 30 735 | 0 | 30 735 | 338 | 0 | 338 | 1 338 | 0 | 1 338 | 31 735 | 0 | 31 735 |
45715 | 3 015 | 0 | 3 015 | 272 | 0 | 272 | 298 | 0 | 298 | 3 041 | 0 | 3 041 |
45818 | 6 346 | 0 | 6 346 | 4 | 0 | 4 | 201 | 0 | 201 | 6 543 | 0 | 6 543 |
45918 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 66 874 | 55 935 | 122 809 | 66 874 | 55 935 | 122 809 | 0 | 0 | 0 |
47411 | 17 202 | 10 586 | 27 788 | 4 964 | 2 370 | 7 334 | 4 855 | 3 590 | 8 445 | 17 093 | 11 806 | 28 899 |
47416 | 20 | 0 | 20 | 244 | 0 | 244 | 230 | 0 | 230 | 6 | 0 | 6 |
47422 | 16 | 0 | 16 | 44 | 1 368 | 1 412 | 34 | 2 591 | 2 625 | 6 | 1 223 | 1 229 |
47425 | 1 161 | 0 | 1 161 | 501 | 0 | 501 | 106 | 0 | 106 | 766 | 0 | 766 |
47426 | 0 | 0 | 0 | 375 | 218 | 593 | 375 | 218 | 593 | 0 | 0 | 0 |
50220 | 77 | 0 | 77 | 28 | 0 | 28 | 0 | 0 | 0 | 49 | 0 | 49 |
60301 | 0 | 0 | 0 | 490 | 0 | 490 | 1 387 | 0 | 1 387 | 897 | 0 | 897 |
60305 | 55 | 0 | 55 | 3 615 | 0 | 3 615 | 3 560 | 0 | 3 560 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 0 | 0 | 0 | 111 | 0 | 111 | 131 | 0 | 131 |
60311 | 1 730 | 0 | 1 730 | 1 052 | 0 | 1 052 | 785 | 0 | 785 | 1 463 | 0 | 1 463 |
60322 | 270 | 0 | 270 | 52 | 0 | 52 | 52 | 0 | 52 | 270 | 0 | 270 |
60324 | 2 411 | 0 | 2 411 | 66 | 0 | 66 | 0 | 0 | 0 | 2 345 | 0 | 2 345 |
60601 | 19 390 | 0 | 19 390 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 20 618 | 0 | 20 618 |
61012 | 2 714 | 0 | 2 714 | 0 | 0 | 0 | 0 | 0 | 0 | 2 714 | 0 | 2 714 |
61301 | 886 | 345 | 1 231 | 2 037 | 776 | 2 813 | 1 167 | 431 | 1 598 | 16 | 0 | 16 |
61701 | 24 511 | 0 | 24 511 | 0 | 0 | 0 | 0 | 0 | 0 | 24 511 | 0 | 24 511 |
70601 | 258 238 | 0 | 258 238 | 45 | 0 | 45 | 39 020 | 0 | 39 020 | 297 213 | 0 | 297 213 |
70602 | 71 050 | 0 | 71 050 | 0 | 0 | 0 | 2 636 | 0 | 2 636 | 73 686 | 0 | 73 686 |
70603 | 377 636 | 0 | 377 636 | 0 | 0 | 0 | 73 723 | 0 | 73 723 | 451 359 | 0 | 451 359 |
70615 | 20 265 | 0 | 20 265 | 0 | 0 | 0 | 0 | 0 | 0 | 20 265 | 0 | 20 265 |
Итого по пассиву (баланс) | 1 833 697 | 527 410 | 2 361 107 | 421 330 | 269 762 | 691 092 | 529 767 | 291 077 | 820 844 | 1 942 134 | 548 725 | 2 490 859 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 611 | 0 | 1 611 | 776 | 0 | 776 | 709 | 0 | 709 | 1 678 | 0 | 1 678 |
90902 | 110 527 | 0 | 110 527 | 21 828 | 0 | 21 828 | 2 271 | 0 | 2 271 | 130 084 | 0 | 130 084 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 433 239 | 37 981 | 471 220 | 4 735 | 3 340 | 8 075 | 0 | 2 306 | 2 306 | 437 974 | 39 015 | 476 989 |
91604 | 7 081 | 134 | 7 215 | 3 412 | 251 | 3 663 | 3 014 | 260 | 3 274 | 7 479 | 125 | 7 604 |
91704 | 5 442 | 0 | 5 442 | 0 | 0 | 0 | 2 | 0 | 2 | 5 440 | 0 | 5 440 |
91802 | 6 093 | 0 | 6 093 | 0 | 0 | 0 | 39 | 0 | 39 | 6 054 | 0 | 6 054 |
99998 | 1 179 875 | 0 | 1 179 875 | 12 120 | 0 | 12 120 | 16 747 | 0 | 16 747 | 1 175 248 | 0 | 1 175 248 |
Итого по активу (баланс) | 1 743 872 | 38 115 | 1 781 987 | 42 871 | 3 591 | 46 462 | 22 782 | 2 566 | 25 348 | 1 763 961 | 39 140 | 1 803 101 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 906 | 0 | 906 | 906 | 0 | 906 | 0 | 0 | 0 |
91312 | 1 168 298 | 0 | 1 168 298 | 9 911 | 0 | 9 911 | 10 434 | 0 | 10 434 | 1 168 821 | 0 | 1 168 821 |
91316 | 5 550 | 0 | 5 550 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 400 | 0 | 400 |
91317 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 0 | 0 | 0 | 3 850 | 0 | 3 850 |
91507 | 2 177 | 0 | 2 177 | 0 | 0 | 0 | 0 | 0 | 0 | 2 177 | 0 | 2 177 |
99999 | 602 112 | 0 | 602 112 | 8 555 | 0 | 8 555 | 34 296 | 0 | 34 296 | 627 853 | 0 | 627 853 |
Итого по пассиву (баланс) | 1 781 987 | 0 | 1 781 987 | 25 302 | 0 | 25 302 | 46 416 | 0 | 46 416 | 1 803 101 | 0 | 1 803 101 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5 144 992,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 144 992,0000 |
Итого по активу (баланс) | 0 | 0 | 5 144 992,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 144 992,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 144 992,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 144 992,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 144 992,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 144 992,0000 |
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