Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 50 755 | 0 | 50 755 | 11 177 | 0 | 11 177 | 41 097 | 0 | 41 097 | 20 835 | 0 | 20 835 |
20202 | 3 787 | 161 | 3 948 | 11 | 2 | 13 | 1 014 | 11 | 1 025 | 2 784 | 152 | 2 936 |
30102 | 29 676 | 0 | 29 676 | 506 292 | 0 | 506 292 | 516 012 | 0 | 516 012 | 19 956 | 0 | 19 956 |
30110 | 1 316 | 78 294 | 79 610 | 3 047 | 312 780 | 315 827 | 2 771 | 317 854 | 320 625 | 1 592 | 73 220 | 74 812 |
30114 | 0 | 300 | 300 | 0 | 304 269 | 304 269 | 0 | 304 280 | 304 280 | 0 | 289 | 289 |
30202 | 10 774 | 0 | 10 774 | 856 | 0 | 856 | 0 | 0 | 0 | 11 630 | 0 | 11 630 |
30204 | 350 | 0 | 350 | 7 | 0 | 7 | 0 | 0 | 0 | 357 | 0 | 357 |
30213 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 1 524 | 0 | 1 524 | 0 | 0 | 0 |
30219 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 1 523 | 0 | 1 523 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 241 | 241 | 0 | 241 | 241 | 0 | 0 | 0 |
30402 | 128 705 | 0 | 128 705 | 3 045 773 | 0 | 3 045 773 | 3 143 990 | 0 | 3 143 990 | 30 488 | 0 | 30 488 |
30404 | 0 | 0 | 0 | 3 719 425 | 0 | 3 719 425 | 3 719 425 | 0 | 3 719 425 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 779 413 | 0 | 779 413 | 779 413 | 0 | 779 413 | 0 | 0 | 0 |
30602 | 15 043 | 0 | 15 043 | 2 790 | 0 | 2 790 | 2 544 | 0 | 2 544 | 15 289 | 0 | 15 289 |
45503 | 210 000 | 0 | 210 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45504 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45505 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 18 | 0 | 18 | 1 000 | 0 | 1 000 |
45506 | 1 967 | 0 | 1 967 | 0 | 0 | 0 | 66 | 0 | 66 | 1 901 | 0 | 1 901 |
45507 | 57 794 | 0 | 57 794 | 0 | 0 | 0 | 0 | 0 | 0 | 57 794 | 0 | 57 794 |
45812 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
47404 | 6 | 0 | 6 | 4 870 978 | 305 485 | 5 176 463 | 4 869 142 | 305 485 | 5 174 627 | 1 842 | 0 | 1 842 |
47408 | 0 | 0 | 0 | 309 364 | 305 536 | 614 900 | 309 364 | 305 536 | 614 900 | 0 | 0 | 0 |
47423 | 130 | 0 | 130 | 676 | 0 | 676 | 0 | 0 | 0 | 806 | 0 | 806 |
47427 | 1 | 1 | 2 | 5 600 | 1 | 5 601 | 5 599 | 1 | 5 600 | 2 | 1 | 3 |
50605 | 193 752 | 0 | 193 752 | 268 583 | 0 | 268 583 | 268 583 | 0 | 268 583 | 193 752 | 0 | 193 752 |
50606 | 647 053 | 0 | 647 053 | 1 532 070 | 0 | 1 532 070 | 1 379 347 | 0 | 1 379 347 | 799 776 | 0 | 799 776 |
50618 | 249 484 | 0 | 249 484 | 1 381 595 | 0 | 1 381 595 | 1 631 079 | 0 | 1 631 079 | 0 | 0 | 0 |
50621 | 1 299 | 0 | 1 299 | 2 334 | 0 | 2 334 | 3 633 | 0 | 3 633 | 0 | 0 | 0 |
50706 | 401 590 | 0 | 401 590 | 0 | 0 | 0 | 0 | 0 | 0 | 401 590 | 0 | 401 590 |
50721 | 520 212 | 0 | 520 212 | 82 805 | 0 | 82 805 | 39 148 | 0 | 39 148 | 563 869 | 0 | 563 869 |
52601 | 0 | 0 | 0 | 2 790 | 0 | 2 790 | 2 790 | 0 | 2 790 | 0 | 0 | 0 |
60204 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60302 | 7 | 0 | 7 | 180 | 0 | 180 | 105 | 0 | 105 | 82 | 0 | 82 |
60306 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 53 | 0 | 53 | 223 | 0 | 223 | 201 | 0 | 201 | 75 | 0 | 75 |
60312 | 35 391 | 0 | 35 391 | 14 911 | 0 | 14 911 | 2 523 | 0 | 2 523 | 47 779 | 0 | 47 779 |
60314 | 0 | 193 | 193 | 0 | 612 | 612 | 0 | 210 | 210 | 0 | 595 | 595 |
60347 | 0 | 0 | 0 | 306 | 0 | 306 | 0 | 0 | 0 | 306 | 0 | 306 |
60401 | 197 112 | 0 | 197 112 | 0 | 0 | 0 | 161 628 | 0 | 161 628 | 35 484 | 0 | 35 484 |
60404 | 28 695 | 0 | 28 695 | 0 | 0 | 0 | 28 695 | 0 | 28 695 | 0 | 0 | 0 |
60406 | 0 | 0 | 0 | 28 695 | 0 | 28 695 | 0 | 0 | 0 | 28 695 | 0 | 28 695 |
60408 | 0 | 0 | 0 | 78 415 | 0 | 78 415 | 0 | 0 | 0 | 78 415 | 0 | 78 415 |
60409 | 0 | 0 | 0 | 83 213 | 0 | 83 213 | 30 380 | 0 | 30 380 | 52 833 | 0 | 52 833 |
60701 | 255 450 | 0 | 255 450 | 580 | 0 | 580 | 164 979 | 0 | 164 979 | 91 051 | 0 | 91 051 |
60705 | 0 | 0 | 0 | 164 979 | 0 | 164 979 | 0 | 0 | 0 | 164 979 | 0 | 164 979 |
61002 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61008 | 171 | 0 | 171 | 238 | 0 | 238 | 62 | 0 | 62 | 347 | 0 | 347 |
61009 | 64 | 0 | 64 | 11 | 0 | 11 | 21 | 0 | 21 | 54 | 0 | 54 |
61011 | 0 | 0 | 0 | 26 811 | 0 | 26 811 | 0 | 0 | 0 | 26 811 | 0 | 26 811 |
61210 | 0 | 0 | 0 | 274 951 | 0 | 274 951 | 274 951 | 0 | 274 951 | 0 | 0 | 0 |
61403 | 25 774 | 0 | 25 774 | 252 | 0 | 252 | 1 156 | 0 | 1 156 | 24 870 | 0 | 24 870 |
61601 | 0 | 0 | 0 | 5 326 | 0 | 5 326 | 5 326 | 0 | 5 326 | 0 | 0 | 0 |
70606 | 1 467 912 | 0 | 1 467 912 | 122 275 | 0 | 122 275 | 1 467 912 | 0 | 1 467 912 | 122 275 | 0 | 122 275 |
70607 | 203 073 | 0 | 203 073 | 227 705 | 0 | 227 705 | 429 760 | 0 | 429 760 | 1 018 | 0 | 1 018 |
70608 | 122 254 | 0 | 122 254 | 5 703 | 0 | 5 703 | 122 254 | 0 | 122 254 | 5 703 | 0 | 5 703 |
70611 | 112 620 | 0 | 112 620 | 0 | 0 | 0 | 112 620 | 0 | 112 620 | 0 | 0 | 0 |
70612 | 262 756 | 0 | 262 756 | 0 | 0 | 0 | 262 756 | 0 | 262 756 | 0 | 0 | 0 |
70614 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 468 265 | 0 | 1 468 265 | 1 468 265 | 0 | 1 468 265 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 203 073 | 0 | 203 073 | 203 073 | 0 | 203 073 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 122 254 | 0 | 122 254 | 122 254 | 0 | 122 254 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 112 994 | 0 | 112 994 | 112 994 | 0 | 112 994 | 0 | 0 | 0 |
70712 | 0 | 0 | 0 | 262 756 | 0 | 262 756 | 262 756 | 0 | 262 756 | 0 | 0 | 0 |
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 | 520 212 | 0 | 520 212 | 39 148 | 0 | 39 148 | 82 805 | 0 | 82 805 | 563 869 | 0 | 563 869 |
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 | 612 440 | 0 | 612 440 | 612 440 | 0 | 612 440 | 0 | 0 | 0 |
30601 | 119 443 | 0 | 119 443 | 4 127 898 | 0 | 4 127 898 | 4 036 329 | 0 | 4 036 329 | 27 874 | 0 | 27 874 |
31502 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40701 | 2 352 | 0 | 2 352 | 329 918 | 0 | 329 918 | 429 281 | 0 | 429 281 | 101 715 | 0 | 101 715 |
40702 | 313 982 | 0 | 313 982 | 56 092 | 0 | 56 092 | 55 890 | 0 | 55 890 | 313 780 | 0 | 313 780 |
40703 | 682 | 0 | 682 | 340 | 0 | 340 | 0 | 0 | 0 | 342 | 0 | 342 |
40817 | 64 305 | 22 031 | 86 336 | 385 180 | 307 084 | 692 264 | 365 356 | 305 792 | 671 148 | 44 481 | 20 739 | 65 220 |
42004 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 0 | 788 | 788 | 0 | 55 | 55 | 0 | 10 | 10 | 0 | 743 | 743 |
43802 | 153 189 | 0 | 153 189 | 1 069 075 | 0 | 1 069 075 | 915 886 | 0 | 915 886 | 0 | 0 | 0 |
45515 | 77 992 | 0 | 77 992 | 48 384 | 0 | 48 384 | 69 740 | 0 | 69 740 | 99 348 | 0 | 99 348 |
45818 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
47403 | 0 | 0 | 0 | 1 995 886 | 0 | 1 995 886 | 1 995 886 | 0 | 1 995 886 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 307 577 | 305 518 | 613 095 | 307 577 | 305 518 | 613 095 | 0 | 0 | 0 |
47425 | 15 361 | 0 | 15 361 | 349 | 0 | 349 | 1 023 | 0 | 1 023 | 16 035 | 0 | 16 035 |
47426 | 61 | 0 | 61 | 4 524 | 0 | 4 524 | 4 463 | 0 | 4 463 | 0 | 0 | 0 |
50620 | 224 654 | 0 | 224 654 | 498 765 | 0 | 498 765 | 420 110 | 0 | 420 110 | 145 999 | 0 | 145 999 |
50720 | 50 755 | 0 | 50 755 | 41 097 | 0 | 41 097 | 11 177 | 0 | 11 177 | 20 835 | 0 | 20 835 |
52602 | 0 | 0 | 0 | 2 536 | 0 | 2 536 | 2 536 | 0 | 2 536 | 0 | 0 | 0 |
60301 | 3 686 | 0 | 3 686 | 1 888 | 0 | 1 888 | 2 011 | 0 | 2 011 | 3 809 | 0 | 3 809 |
60305 | 0 | 0 | 0 | 3 872 | 0 | 3 872 | 3 872 | 0 | 3 872 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 |
60311 | 314 | 0 | 314 | 280 | 0 | 280 | 280 | 0 | 280 | 314 | 0 | 314 |
60322 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 15 667 | 0 | 15 667 | 15 667 | 0 | 15 667 |
60601 | 20 035 | 0 | 20 035 | 6 841 | 0 | 6 841 | 218 | 0 | 218 | 13 412 | 0 | 13 412 |
60602 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 0 | 935 | 935 | 0 | 935 |
60603 | 0 | 0 | 0 | 3 569 | 0 | 3 569 | 5 995 | 0 | 5 995 | 2 426 | 0 | 2 426 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 20 946 | 0 | 20 946 | 20 946 | 0 | 20 946 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 2 681 | 0 | 2 681 | 2 681 | 0 | 2 681 |
61304 | 225 | 0 | 225 | 90 | 0 | 90 | 55 | 0 | 55 | 190 | 0 | 190 |
70601 | 2 195 958 | 0 | 2 195 958 | 2 195 958 | 0 | 2 195 958 | 66 863 | 0 | 66 863 | 66 863 | 0 | 66 863 |
70602 | 605 | 0 | 605 | 422 178 | 0 | 422 178 | 499 948 | 0 | 499 948 | 78 375 | 0 | 78 375 |
70603 | 123 670 | 0 | 123 670 | 123 670 | 0 | 123 670 | 2 546 | 0 | 2 546 | 2 546 | 0 | 2 546 |
70613 | 0 | 0 | 0 | 2 583 | 0 | 2 583 | 2 837 | 0 | 2 837 | 254 | 0 | 254 |
70701 | 0 | 0 | 0 | 2 196 265 | 0 | 2 196 265 | 2 196 265 | 0 | 2 196 265 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 123 670 | 0 | 123 670 | 123 670 | 0 | 123 670 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 169 339 | 0 | 2 169 339 | 2 320 539 | 0 | 2 320 539 | 151 200 | 0 | 151 200 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 398 070 | 0 | 398 070 | 421 | 0 | 421 | 349 | 0 | 349 | 398 142 | 0 | 398 142 |
90902 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 278 612 | 0 | 278 612 | 0 | 0 | 0 | 220 | 0 | 220 | 278 392 | 0 | 278 392 |
91501 | 42 237 | 0 | 42 237 | 338 | 0 | 338 | 1 060 | 0 | 1 060 | 41 515 | 0 | 41 515 |
91502 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91604 | 4 132 | 0 | 4 132 | 5 275 | 0 | 5 275 | 4 119 | 0 | 4 119 | 5 288 | 0 | 5 288 |
99998 | 549 977 | 0 | 549 977 | 1 111 | 0 | 1 111 | 252 717 | 0 | 252 717 | 298 371 | 0 | 298 371 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 856 | 0 | 856 | 856 | 0 | 856 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91211 | 16 516 | 0 | 16 516 | 0 | 0 | 0 | 249 | 0 | 249 | 16 765 | 0 | 16 765 |
91311 | 340 355 | 0 | 340 355 | 251 855 | 0 | 251 855 | 0 | 0 | 0 | 88 500 | 0 | 88 500 |
91312 | 93 066 | 0 | 93 066 | 0 | 0 | 0 | 0 | 0 | 0 | 93 066 | 0 | 93 066 |
91315 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 311 | 0 | 2 311 |
91317 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 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 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
99999 | 723 053 | 0 | 723 053 | 4 829 | 0 | 4 829 | 5 117 | 0 | 5 117 | 723 341 | 0 | 723 341 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 31 966 | 31 966 | 0 | 1 601 | 1 601 | 0 | 30 365 | 30 365 |
93304 | 0 | 0 | 0 | 27 943 | 0 | 27 943 | 27 943 | 0 | 27 943 | 0 | 0 | 0 |
93504 | 31 497 | 0 | 31 497 | 1 371 | 0 | 1 371 | 32 868 | 0 | 32 868 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 2 096 | 0 | 2 096 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 31 712 | 0 | 31 712 | 30 128 | 0 | 30 128 |
96304 | 31 497 | 0 | 31 497 | 31 497 | 0 | 31 497 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 30 110 | 0 | 30 110 | 30 110 | 0 | 30 110 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 |
96803 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 2 018 | 0 | 2 018 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 159 598 635,0000 | 0 | 0 | 75 733 471,0000 | 0 | 0 | 59 821 926,0000 | 0 | 0 | 2 175 510 180,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 897 107 035,0000 | 0 | 0 | 51 570 414,0000 | 0 | 0 | 70 357 559,0000 | 0 | 0 | 915 894 180,0000 |
98050 | 0 | 0 | 1 260 711 600,0000 | 0 | 0 | 8 280 862,0000 | 0 | 0 | 7 125 262,0000 | 0 | 0 | 1 259 556 000,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 120 178 623,0000 | 0 | 0 | 120 178 623,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 780 000,0000 | 0 | 0 | 1 720 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 |
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