Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 34 191 | 0 | 34 191 | 45 605 | 0 | 45 605 | 29 041 | 0 | 29 041 | 50 755 | 0 | 50 755 |
20202 | 3 941 | 157 | 4 098 | 498 | 13 | 511 | 652 | 9 | 661 | 3 787 | 161 | 3 948 |
30102 | 31 940 | 0 | 31 940 | 224 230 | 0 | 224 230 | 226 494 | 0 | 226 494 | 29 676 | 0 | 29 676 |
30110 | 1 963 | 46 881 | 48 844 | 3 534 | 37 259 | 40 793 | 4 181 | 5 846 | 10 027 | 1 316 | 78 294 | 79 610 |
30114 | 0 | 308 | 308 | 0 | 22 | 22 | 0 | 30 | 30 | 0 | 300 | 300 |
30202 | 10 321 | 0 | 10 321 | 453 | 0 | 453 | 0 | 0 | 0 | 10 774 | 0 | 10 774 |
30204 | 356 | 0 | 356 | 0 | 0 | 0 | 6 | 0 | 6 | 350 | 0 | 350 |
30213 | 0 | 0 | 0 | 3 599 | 0 | 3 599 | 3 599 | 0 | 3 599 | 0 | 0 | 0 |
30219 | 0 | 0 | 0 | 3 598 | 0 | 3 598 | 3 598 | 0 | 3 598 | 0 | 0 | 0 |
30402 | 20 415 | 0 | 20 415 | 2 019 059 | 0 | 2 019 059 | 1 910 769 | 0 | 1 910 769 | 128 705 | 0 | 128 705 |
30404 | 0 | 0 | 0 | 2 708 503 | 0 | 2 708 503 | 2 708 503 | 0 | 2 708 503 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 722 109 | 0 | 722 109 | 722 109 | 0 | 722 109 | 0 | 0 | 0 |
30602 | 15 748 | 0 | 15 748 | 5 587 | 0 | 5 587 | 6 292 | 0 | 6 292 | 15 043 | 0 | 15 043 |
45207 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
45504 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
45505 | 221 036 | 0 | 221 036 | 0 | 0 | 0 | 220 018 | 0 | 220 018 | 1 018 | 0 | 1 018 |
45506 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 111 | 0 | 111 | 1 967 | 0 | 1 967 |
45507 | 57 794 | 0 | 57 794 | 0 | 0 | 0 | 0 | 0 | 0 | 57 794 | 0 | 57 794 |
45812 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
47404 | 0 | 0 | 0 | 3 902 335 | 31 766 | 3 934 101 | 3 902 329 | 31 766 | 3 934 095 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 7 662 | 31 766 | 39 428 | 7 662 | 31 766 | 39 428 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 |
47427 | 2 | 1 | 3 | 45 | 1 | 46 | 46 | 1 | 47 | 1 | 1 | 2 |
50605 | 201 711 | 0 | 201 711 | 73 947 | 0 | 73 947 | 81 906 | 0 | 81 906 | 193 752 | 0 | 193 752 |
50606 | 697 202 | 0 | 697 202 | 1 865 527 | 0 | 1 865 527 | 1 915 676 | 0 | 1 915 676 | 647 053 | 0 | 647 053 |
50618 | 111 062 | 0 | 111 062 | 1 939 071 | 0 | 1 939 071 | 1 800 649 | 0 | 1 800 649 | 249 484 | 0 | 249 484 |
50621 | 0 | 0 | 0 | 3 782 | 0 | 3 782 | 2 483 | 0 | 2 483 | 1 299 | 0 | 1 299 |
50706 | 401 590 | 0 | 401 590 | 0 | 0 | 0 | 0 | 0 | 0 | 401 590 | 0 | 401 590 |
50721 | 527 080 | 0 | 527 080 | 110 576 | 0 | 110 576 | 117 444 | 0 | 117 444 | 520 212 | 0 | 520 212 |
60204 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60302 | 6 | 0 | 6 | 19 | 0 | 19 | 18 | 0 | 18 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60310 | 67 | 0 | 67 | 235 | 0 | 235 | 249 | 0 | 249 | 53 | 0 | 53 |
60312 | 32 108 | 0 | 32 108 | 13 240 | 0 | 13 240 | 9 957 | 0 | 9 957 | 35 391 | 0 | 35 391 |
60314 | 0 | 386 | 386 | 0 | 18 | 18 | 0 | 211 | 211 | 0 | 193 | 193 |
60347 | 398 | 0 | 398 | 0 | 0 | 0 | 398 | 0 | 398 | 0 | 0 | 0 |
60401 | 197 105 | 0 | 197 105 | 58 | 0 | 58 | 51 | 0 | 51 | 197 112 | 0 | 197 112 |
60404 | 28 695 | 0 | 28 695 | 0 | 0 | 0 | 0 | 0 | 0 | 28 695 | 0 | 28 695 |
60701 | 247 573 | 0 | 247 573 | 7 935 | 0 | 7 935 | 58 | 0 | 58 | 255 450 | 0 | 255 450 |
61002 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61008 | 214 | 0 | 214 | 56 | 0 | 56 | 99 | 0 | 99 | 171 | 0 | 171 |
61009 | 154 | 0 | 154 | 8 | 0 | 8 | 98 | 0 | 98 | 64 | 0 | 64 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 62 847 | 0 | 62 847 | 62 847 | 0 | 62 847 | 0 | 0 | 0 |
61403 | 26 769 | 0 | 26 769 | 49 | 0 | 49 | 1 044 | 0 | 1 044 | 25 774 | 0 | 25 774 |
70606 | 1 275 843 | 0 | 1 275 843 | 192 069 | 0 | 192 069 | 0 | 0 | 0 | 1 467 912 | 0 | 1 467 912 |
70607 | 159 193 | 0 | 159 193 | 658 343 | 0 | 658 343 | 614 463 | 0 | 614 463 | 203 073 | 0 | 203 073 |
70608 | 116 526 | 0 | 116 526 | 5 728 | 0 | 5 728 | 0 | 0 | 0 | 122 254 | 0 | 122 254 |
70611 | 107 018 | 0 | 107 018 | 5 602 | 0 | 5 602 | 0 | 0 | 0 | 112 620 | 0 | 112 620 |
70612 | 262 756 | 0 | 262 756 | 0 | 0 | 0 | 0 | 0 | 0 | 262 756 | 0 | 262 756 |
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 | 527 080 | 0 | 527 080 | 117 444 | 0 | 117 444 | 110 576 | 0 | 110 576 | 520 212 | 0 | 520 212 |
10701 | 10 297 | 0 | 10 297 | 0 | 0 | 0 | 0 | 0 | 0 | 10 297 | 0 | 10 297 |
10801 | 1 283 283 | 0 | 1 283 283 | 0 | 0 | 0 | 0 | 0 | 0 | 1 283 283 | 0 | 1 283 283 |
30408 | 0 | 0 | 0 | 860 569 | 0 | 860 569 | 860 569 | 0 | 860 569 | 0 | 0 | 0 |
30601 | 17 942 | 0 | 17 942 | 5 710 538 | 0 | 5 710 538 | 5 812 039 | 0 | 5 812 039 | 119 443 | 0 | 119 443 |
40701 | 1 801 | 0 | 1 801 | 55 847 | 0 | 55 847 | 56 398 | 0 | 56 398 | 2 352 | 0 | 2 352 |
40702 | 325 927 | 0 | 325 927 | 142 589 | 0 | 142 589 | 130 644 | 0 | 130 644 | 313 982 | 0 | 313 982 |
40703 | 1 241 | 0 | 1 241 | 659 | 0 | 659 | 100 | 0 | 100 | 682 | 0 | 682 |
40817 | 14 480 | 21 431 | 35 911 | 914 382 | 3 310 | 917 692 | 964 207 | 3 910 | 968 117 | 64 305 | 22 031 | 86 336 |
42004 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 0 | 767 | 767 | 0 | 45 | 45 | 0 | 66 | 66 | 0 | 788 | 788 |
43802 | 72 740 | 0 | 72 740 | 1 164 447 | 0 | 1 164 447 | 1 244 896 | 0 | 1 244 896 | 153 189 | 0 | 153 189 |
45215 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 145 285 | 0 | 145 285 | 219 100 | 0 | 219 100 | 151 807 | 0 | 151 807 | 77 992 | 0 | 77 992 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
47403 | 0 | 0 | 0 | 4 045 947 | 0 | 4 045 947 | 4 045 947 | 0 | 4 045 947 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 187 | 2 053 | 40 240 | 38 187 | 2 053 | 40 240 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
47425 | 16 231 | 0 | 16 231 | 1 001 | 0 | 1 001 | 131 | 0 | 131 | 15 361 | 0 | 15 361 |
47426 | 0 | 0 | 0 | 4 392 | 0 | 4 392 | 4 453 | 0 | 4 453 | 61 | 0 | 61 |
50620 | 179 474 | 0 | 179 474 | 616 867 | 0 | 616 867 | 662 047 | 0 | 662 047 | 224 654 | 0 | 224 654 |
50720 | 34 191 | 0 | 34 191 | 29 041 | 0 | 29 041 | 45 605 | 0 | 45 605 | 50 755 | 0 | 50 755 |
60301 | 338 | 0 | 338 | 5 458 | 0 | 5 458 | 8 806 | 0 | 8 806 | 3 686 | 0 | 3 686 |
60305 | 0 | 0 | 0 | 3 951 | 0 | 3 951 | 3 951 | 0 | 3 951 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 510 | 0 | 510 | 929 | 0 | 929 | 419 | 0 | 419 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 386 | 0 | 386 | 700 | 0 | 700 | 314 | 0 | 314 |
60322 | 0 | 0 | 0 | 27 | 0 | 27 | 76 | 0 | 76 | 49 | 0 | 49 |
60601 | 19 726 | 0 | 19 726 | 51 | 0 | 51 | 360 | 0 | 360 | 20 035 | 0 | 20 035 |
61304 | 225 | 0 | 225 | 90 | 0 | 90 | 90 | 0 | 90 | 225 | 0 | 225 |
70601 | 1 959 111 | 0 | 1 959 111 | 0 | 0 | 0 | 236 847 | 0 | 236 847 | 2 195 958 | 0 | 2 195 958 |
70602 | 605 | 0 | 605 | 168 432 | 0 | 168 432 | 168 432 | 0 | 168 432 | 605 | 0 | 605 |
70603 | 116 839 | 0 | 116 839 | 0 | 0 | 0 | 6 831 | 0 | 6 831 | 123 670 | 0 | 123 670 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 398 457 | 0 | 398 457 | 387 | 0 | 387 | 398 070 | 0 | 398 070 |
90902 | 291 548 | 0 | 291 548 | 164 | 0 | 164 | 291 712 | 0 | 291 712 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 390 279 | 0 | 390 279 | 0 | 0 | 0 | 111 667 | 0 | 111 667 | 278 612 | 0 | 278 612 |
91501 | 54 220 | 0 | 54 220 | 2 528 | 0 | 2 528 | 14 511 | 0 | 14 511 | 42 237 | 0 | 42 237 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 1 726 | 0 | 1 726 | 10 313 | 0 | 10 313 | 7 907 | 0 | 7 907 | 4 132 | 0 | 4 132 |
99998 | 461 094 | 0 | 461 094 | 258 708 | 0 | 258 708 | 169 825 | 0 | 169 825 | 549 977 | 0 | 549 977 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
91211 | 16 268 | 0 | 16 268 | 0 | 0 | 0 | 248 | 0 | 248 | 16 516 | 0 | 16 516 |
91311 | 252 878 | 0 | 252 878 | 164 378 | 0 | 164 378 | 251 855 | 0 | 251 855 | 340 355 | 0 | 340 355 |
91312 | 86 909 | 0 | 86 909 | 0 | 0 | 0 | 6 157 | 0 | 6 157 | 93 066 | 0 | 93 066 |
91315 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 311 | 0 | 2 311 |
91317 | 35 000 | 0 | 35 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91507 | 67 590 | 0 | 67 590 | 0 | 0 | 0 | 0 | 0 | 0 | 67 590 | 0 | 67 590 |
91508 | 138 | 0 | 138 | 0 | 0 | 0 | 1 | 0 | 1 | 139 | 0 | 139 |
99999 | 737 775 | 0 | 737 775 | 132 047 | 0 | 132 047 | 117 325 | 0 | 117 325 | 723 053 | 0 | 723 053 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93501 | 0 | 0 | 0 | 30 327 | 0 | 30 327 | 30 327 | 0 | 30 327 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 32 205 | 0 | 32 205 | 32 205 | 0 | 32 205 | 0 | 0 | 0 |
93503 | 31 962 | 0 | 31 962 | 1 643 | 0 | 1 643 | 33 605 | 0 | 33 605 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 33 511 | 0 | 33 511 | 2 014 | 0 | 2 014 | 31 497 | 0 | 31 497 |
93505 | 0 | 0 | 0 | 31 652 | 0 | 31 652 | 31 652 | 0 | 31 652 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 30 327 | 0 | 30 327 | 30 327 | 0 | 30 327 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 32 205 | 0 | 32 205 | 32 205 | 0 | 32 205 | 0 | 0 | 0 |
96303 | 31 962 | 0 | 31 962 | 33 605 | 0 | 33 605 | 1 643 | 0 | 1 643 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 2 014 | 0 | 2 014 | 33 511 | 0 | 33 511 | 31 497 | 0 | 31 497 |
96305 | 0 | 0 | 0 | 31 652 | 0 | 31 652 | 31 652 | 0 | 31 652 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 248 615 815,0000 | 0 | 0 | 10 545 679,0000 | 0 | 0 | 99 562 859,0000 | 0 | 0 | 2 159 598 635,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 987 865 723,0000 | 0 | 0 | 95 974 252,0000 | 0 | 0 | 5 215 564,0000 | 0 | 0 | 897 107 035,0000 |
98050 | 0 | 0 | 1 259 670 092,0000 | 0 | 0 | 6 825 717,0000 | 0 | 0 | 7 867 225,0000 | 0 | 0 | 1 260 711 600,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 96 482 706,0000 | 0 | 0 | 96 482 706,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 080 000,0000 | 0 | 0 | 1 020 000,0000 | 0 | 0 | 1 720 000,0000 | 0 | 0 | 1 780 000,0000 |
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