Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
Акционерный банк "Капитал" (акционерное общество)
Регистрационный номер
575
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 | 11 111 | 0 | 11 111 | 12 710 | 0 | 12 710 | 17 073 | 0 | 17 073 | 6 748 | 0 | 6 748 |
20202 | 42 | 0 | 42 | 2 005 | 0 | 2 005 | 1 000 | 0 | 1 000 | 1 047 | 0 | 1 047 |
30102 | 5 026 | 0 | 5 026 | 676 182 | 0 | 676 182 | 668 990 | 0 | 668 990 | 12 218 | 0 | 12 218 |
30110 | 1 862 | 305 814 | 307 676 | 3 303 | 19 667 | 22 970 | 4 513 | 77 155 | 81 668 | 652 | 248 326 | 248 978 |
30114 | 0 | 1 404 | 1 404 | 0 | 93 | 93 | 0 | 74 | 74 | 0 | 1 423 | 1 423 |
30202 | 7 202 | 0 | 7 202 | 33 | 0 | 33 | 0 | 0 | 0 | 7 235 | 0 | 7 235 |
30204 | 1 462 | 0 | 1 462 | 21 | 0 | 21 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
30213 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
30219 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30402 | 59 674 | 0 | 59 674 | 1 144 656 | 0 | 1 144 656 | 1 182 005 | 0 | 1 182 005 | 22 325 | 0 | 22 325 |
30404 | 0 | 0 | 0 | 1 220 492 | 0 | 1 220 492 | 1 220 492 | 0 | 1 220 492 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 245 562 | 0 | 245 562 | 245 562 | 0 | 245 562 | 0 | 0 | 0 |
30602 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45105 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
45106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 25 168 | 0 | 25 168 | 57 969 | 0 | 57 969 | 54 375 | 0 | 54 375 | 28 762 | 0 | 28 762 |
45205 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45206 | 39 500 | 0 | 39 500 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 39 500 | 0 | 39 500 |
45207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45503 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45504 | 180 000 | 0 | 180 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
45505 | 4 028 | 0 | 4 028 | 1 000 | 0 | 1 000 | 28 | 0 | 28 | 5 000 | 0 | 5 000 |
45506 | 1 526 | 0 | 1 526 | 200 | 0 | 200 | 131 | 0 | 131 | 1 595 | 0 | 1 595 |
45507 | 78 210 | 0 | 78 210 | 0 | 0 | 0 | 0 | 0 | 0 | 78 210 | 0 | 78 210 |
47404 | 0 | 0 | 0 | 16 542 433 | 62 446 | 16 604 879 | 16 542 433 | 62 446 | 16 604 879 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 64 602 | 333 | 64 935 | 64 602 | 333 | 64 935 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47427 | 941 | 6 | 947 | 7 823 | 5 | 7 828 | 5 380 | 6 | 5 386 | 3 384 | 5 | 3 389 |
50605 | 186 492 | 0 | 186 492 | 123 101 | 0 | 123 101 | 176 568 | 0 | 176 568 | 133 025 | 0 | 133 025 |
50606 | 519 519 | 0 | 519 519 | 375 419 | 0 | 375 419 | 355 901 | 0 | 355 901 | 539 037 | 0 | 539 037 |
50618 | 0 | 0 | 0 | 379 523 | 0 | 379 523 | 379 523 | 0 | 379 523 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
50706 | 323 877 | 0 | 323 877 | 0 | 0 | 0 | 3 590 | 0 | 3 590 | 320 287 | 0 | 320 287 |
50708 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
50721 | 460 749 | 0 | 460 749 | 78 205 | 0 | 78 205 | 129 314 | 0 | 129 314 | 409 640 | 0 | 409 640 |
60302 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 44 | 0 | 44 | 147 | 0 | 147 | 152 | 0 | 152 | 39 | 0 | 39 |
60312 | 33 240 | 0 | 33 240 | 15 274 | 0 | 15 274 | 12 851 | 0 | 12 851 | 35 663 | 0 | 35 663 |
60314 | 0 | 350 | 350 | 0 | 47 | 47 | 0 | 218 | 218 | 0 | 179 | 179 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 18 570 | 0 | 18 570 | 0 | 0 | 0 | 18 570 | 0 | 18 570 |
60401 | 189 881 | 0 | 189 881 | 0 | 0 | 0 | 0 | 0 | 0 | 189 881 | 0 | 189 881 |
60404 | 28 695 | 0 | 28 695 | 0 | 0 | 0 | 0 | 0 | 0 | 28 695 | 0 | 28 695 |
60701 | 215 706 | 0 | 215 706 | 4 | 0 | 4 | 0 | 0 | 0 | 215 710 | 0 | 215 710 |
61002 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
61008 | 51 | 0 | 51 | 39 | 0 | 39 | 48 | 0 | 48 | 42 | 0 | 42 |
61009 | 105 | 0 | 105 | 31 | 0 | 31 | 53 | 0 | 53 | 83 | 0 | 83 |
61210 | 0 | 0 | 0 | 180 869 | 0 | 180 869 | 180 869 | 0 | 180 869 | 0 | 0 | 0 |
61403 | 41 871 | 0 | 41 871 | 154 | 0 | 154 | 1 024 | 0 | 1 024 | 41 001 | 0 | 41 001 |
70606 | 472 691 | 0 | 472 691 | 61 938 | 0 | 61 938 | 2 347 | 0 | 2 347 | 532 282 | 0 | 532 282 |
70607 | 75 004 | 0 | 75 004 | 153 484 | 0 | 153 484 | 127 842 | 0 | 127 842 | 100 646 | 0 | 100 646 |
70608 | 122 021 | 0 | 122 021 | 24 018 | 0 | 24 018 | 0 | 0 | 0 | 146 039 | 0 | 146 039 |
70611 | 10 090 | 0 | 10 090 | 0 | 0 | 0 | 0 | 0 | 0 | 10 090 | 0 | 10 090 |
Пассив | ||||||||||||
10207 | 10 106 | 0 | 10 106 | 0 | 0 | 0 | 0 | 0 | 0 | 10 106 | 0 | 10 106 |
10602 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
10603 | 460 749 | 0 | 460 749 | 129 314 | 0 | 129 314 | 78 205 | 0 | 78 205 | 409 640 | 0 | 409 640 |
10701 | 10 297 | 0 | 10 297 | 0 | 0 | 0 | 0 | 0 | 0 | 10 297 | 0 | 10 297 |
10801 | 1 236 203 | 0 | 1 236 203 | 0 | 0 | 0 | 18 272 | 0 | 18 272 | 1 254 475 | 0 | 1 254 475 |
30408 | 0 | 0 | 0 | 306 492 | 0 | 306 492 | 306 492 | 0 | 306 492 | 0 | 0 | 0 |
30601 | 11 769 | 0 | 11 769 | 30 300 024 | 0 | 30 300 024 | 30 292 253 | 0 | 30 292 253 | 3 998 | 0 | 3 998 |
31303 | 75 000 | 0 | 75 000 | 135 000 | 0 | 135 000 | 130 000 | 0 | 130 000 | 70 000 | 0 | 70 000 |
31304 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 200 000 | 0 | 200 000 | 120 000 | 0 | 120 000 |
31306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31502 | 0 | 0 | 0 | 281 374 | 0 | 281 374 | 281 374 | 0 | 281 374 | 0 | 0 | 0 |
40502 | 310 272 | 0 | 310 272 | 10 201 | 0 | 10 201 | 3 976 | 0 | 3 976 | 304 047 | 0 | 304 047 |
40701 | 1 506 | 0 | 1 506 | 74 375 | 0 | 74 375 | 96 256 | 0 | 96 256 | 23 387 | 0 | 23 387 |
40702 | 3 375 | 0 | 3 375 | 362 631 | 0 | 362 631 | 363 530 | 0 | 363 530 | 4 274 | 0 | 4 274 |
40703 | 4 810 | 0 | 4 810 | 102 | 0 | 102 | 0 | 0 | 0 | 4 708 | 0 | 4 708 |
40817 | 20 336 | 148 451 | 168 787 | 83 742 | 10 445 | 94 187 | 87 847 | 12 731 | 100 578 | 24 441 | 150 737 | 175 178 |
41504 | 293 350 | 0 | 293 350 | 0 | 0 | 0 | 0 | 0 | 0 | 293 350 | 0 | 293 350 |
42006 | 51 250 | 0 | 51 250 | 0 | 0 | 0 | 0 | 0 | 0 | 51 250 | 0 | 51 250 |
42102 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
42301 | 0 | 776 | 776 | 0 | 40 | 40 | 0 | 58 | 58 | 0 | 794 | 794 |
42306 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42309 | 305 | 0 | 305 | 67 | 0 | 67 | 0 | 0 | 0 | 238 | 0 | 238 |
43803 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
45215 | 48 934 | 0 | 48 934 | 12 776 | 0 | 12 776 | 13 494 | 0 | 13 494 | 49 652 | 0 | 49 652 |
45515 | 46 461 | 0 | 46 461 | 1 270 | 0 | 1 270 | 16 678 | 0 | 16 678 | 61 869 | 0 | 61 869 |
47403 | 0 | 0 | 0 | 14 863 131 | 0 | 14 863 131 | 14 863 131 | 0 | 14 863 131 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 331 | 63 279 | 63 610 | 331 | 63 279 | 63 610 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
47425 | 2 154 | 0 | 2 154 | 15 599 | 0 | 15 599 | 15 098 | 0 | 15 098 | 1 653 | 0 | 1 653 |
47426 | 561 | 0 | 561 | 5 772 | 0 | 5 772 | 5 785 | 0 | 5 785 | 574 | 0 | 574 |
50620 | 74 010 | 0 | 74 010 | 127 842 | 0 | 127 842 | 153 485 | 0 | 153 485 | 99 653 | 0 | 99 653 |
50720 | 11 111 | 0 | 11 111 | 17 073 | 0 | 17 073 | 12 710 | 0 | 12 710 | 6 748 | 0 | 6 748 |
60301 | 638 | 0 | 638 | 9 200 | 0 | 9 200 | 10 313 | 0 | 10 313 | 1 751 | 0 | 1 751 |
60305 | 0 | 0 | 0 | 2 276 | 0 | 2 276 | 3 667 | 0 | 3 667 | 1 391 | 0 | 1 391 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 847 | 0 | 847 | 2 265 | 0 | 2 265 | 1 418 | 0 | 1 418 | 0 | 0 | 0 |
60311 | 68 | 0 | 68 | 423 | 0 | 423 | 423 | 0 | 423 | 68 | 0 | 68 |
60320 | 0 | 0 | 0 | 73 774 | 0 | 73 774 | 73 774 | 0 | 73 774 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 305 | 0 | 305 | 493 | 0 | 493 | 189 | 0 | 189 |
60348 | 1 542 | 0 | 1 542 | 314 | 0 | 314 | 423 | 0 | 423 | 1 651 | 0 | 1 651 |
60601 | 18 689 | 0 | 18 689 | 0 | 0 | 0 | 384 | 0 | 384 | 19 073 | 0 | 19 073 |
70601 | 586 536 | 0 | 586 536 | 993 | 0 | 993 | 86 283 | 0 | 86 283 | 671 826 | 0 | 671 826 |
70602 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
70603 | 120 078 | 0 | 120 078 | 0 | 0 | 0 | 27 223 | 0 | 27 223 | 147 301 | 0 | 147 301 |
70801 | 92 046 | 0 | 92 046 | 92 046 | 0 | 92 046 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91411 | 535 088 | 0 | 535 088 | 55 490 | 0 | 55 490 | 213 774 | 0 | 213 774 | 376 804 | 0 | 376 804 |
91414 | 321 949 | 0 | 321 949 | 39 874 | 0 | 39 874 | 39 286 | 0 | 39 286 | 322 537 | 0 | 322 537 |
91501 | 58 112 | 0 | 58 112 | 0 | 0 | 0 | 18 262 | 0 | 18 262 | 39 850 | 0 | 39 850 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 0 | 0 | 0 | 3 454 | 0 | 3 454 | 1 525 | 0 | 1 525 | 1 929 | 0 | 1 929 |
99998 | 521 670 | 0 | 521 670 | 92 126 | 0 | 92 126 | 98 849 | 0 | 98 849 | 514 947 | 0 | 514 947 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91211 | 11 795 | 0 | 11 795 | 0 | 0 | 0 | 249 | 0 | 249 | 12 044 | 0 | 12 044 |
91311 | 256 400 | 0 | 256 400 | 0 | 0 | 0 | 0 | 0 | 0 | 256 400 | 0 | 256 400 |
91312 | 180 361 | 0 | 180 361 | 24 825 | 0 | 24 825 | 22 447 | 0 | 22 447 | 177 983 | 0 | 177 983 |
91316 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 9 832 | 0 | 9 832 | 72 970 | 0 | 72 970 | 69 376 | 0 | 69 376 | 6 238 | 0 | 6 238 |
91507 | 62 144 | 0 | 62 144 | 0 | 0 | 0 | 0 | 0 | 0 | 62 144 | 0 | 62 144 |
91508 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99999 | 915 151 | 0 | 915 151 | 272 847 | 0 | 272 847 | 98 818 | 0 | 98 818 | 741 122 | 0 | 741 122 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 3 435 187 802,0000 | 0 | 0 | 1 572 181 472,0000 | 0 | 0 | 2 221 231 218,0000 | 0 | 0 | 2 786 138 056,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 229 673 801,0000 | 0 | 0 | 22 441 436,0000 | 0 | 0 | 22 832 990,0000 | 0 | 0 | 2 230 065 355,0000 |
98050 | 0 | 0 | 1 200 814 001,0000 | 0 | 0 | 2 199 062 829,0000 | 0 | 0 | 1 550 475 529,0000 | 0 | 0 | 552 226 701,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 44 997 079,0000 | 0 | 0 | 44 997 079,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4 700 000,0000 | 0 | 0 | 2 267 355 344,0000 | 0 | 0 | 2 266 501 344,0000 | 0 | 0 | 3 846 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?