Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 38 040 | 0 | 38 040 | 10 280 | 0 | 10 280 | 6 120 | 0 | 6 120 | 42 200 | 0 | 42 200 |
20202 | 2 145 | 0 | 2 145 | 1 202 | 0 | 1 202 | 309 | 0 | 309 | 3 038 | 0 | 3 038 |
30102 | 28 039 | 0 | 28 039 | 3 214 573 | 0 | 3 214 573 | 3 219 247 | 0 | 3 219 247 | 23 365 | 0 | 23 365 |
30110 | 1 816 | 77 592 | 79 408 | 3 957 | 7 295 | 11 252 | 3 908 | 6 901 | 10 809 | 1 865 | 77 986 | 79 851 |
30114 | 0 | 335 | 335 | 0 | 17 | 17 | 0 | 29 | 29 | 0 | 323 | 323 |
30202 | 10 530 | 0 | 10 530 | 0 | 0 | 0 | 3 498 | 0 | 3 498 | 7 032 | 0 | 7 032 |
30204 | 304 | 0 | 304 | 0 | 0 | 0 | 198 | 0 | 198 | 106 | 0 | 106 |
30402 | 97 043 | 0 | 97 043 | 3 865 537 | 0 | 3 865 537 | 3 913 559 | 0 | 3 913 559 | 49 021 | 0 | 49 021 |
30404 | 0 | 0 | 0 | 4 539 421 | 0 | 4 539 421 | 4 539 421 | 0 | 4 539 421 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 237 200 | 0 | 1 237 200 | 1 237 200 | 0 | 1 237 200 | 0 | 0 | 0 |
30602 | 9 789 | 0 | 9 789 | 3 321 | 0 | 3 321 | 5 255 | 0 | 5 255 | 7 855 | 0 | 7 855 |
32002 | 0 | 0 | 0 | 1 265 000 | 0 | 1 265 000 | 1 265 000 | 0 | 1 265 000 | 0 | 0 | 0 |
32003 | 339 000 | 0 | 339 000 | 1 670 000 | 0 | 1 670 000 | 1 519 000 | 0 | 1 519 000 | 490 000 | 0 | 490 000 |
32004 | 265 000 | 0 | 265 000 | 540 000 | 0 | 540 000 | 805 000 | 0 | 805 000 | 0 | 0 | 0 |
32005 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
45201 | 7 537 | 0 | 7 537 | 32 809 | 0 | 32 809 | 15 815 | 0 | 15 815 | 24 531 | 0 | 24 531 |
45504 | 340 000 | 0 | 340 000 | 190 000 | 0 | 190 000 | 160 000 | 0 | 160 000 | 370 000 | 0 | 370 000 |
45505 | 81 | 0 | 81 | 0 | 0 | 0 | 8 | 0 | 8 | 73 | 0 | 73 |
45506 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 51 | 0 | 51 | 1 197 | 0 | 1 197 |
45507 | 52 690 | 0 | 52 690 | 0 | 0 | 0 | 0 | 0 | 0 | 52 690 | 0 | 52 690 |
45812 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
47404 | 34 | 0 | 34 | 3 332 052 | 3 200 | 3 335 252 | 3 332 075 | 3 200 | 3 335 275 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 6 405 | 3 200 | 9 605 | 6 405 | 3 200 | 9 605 | 0 | 0 | 0 |
47423 | 1 064 | 0 | 1 064 | 4 | 0 | 4 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
47427 | 249 | 1 | 250 | 2 340 | 2 | 2 342 | 2 394 | 1 | 2 395 | 195 | 2 | 197 |
50605 | 159 882 | 0 | 159 882 | 204 130 | 0 | 204 130 | 185 441 | 0 | 185 441 | 178 571 | 0 | 178 571 |
50606 | 505 284 | 0 | 505 284 | 1 581 335 | 0 | 1 581 335 | 1 467 498 | 0 | 1 467 498 | 619 121 | 0 | 619 121 |
50618 | 0 | 0 | 0 | 1 262 260 | 0 | 1 262 260 | 1 262 260 | 0 | 1 262 260 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
50706 | 149 637 | 0 | 149 637 | 0 | 0 | 0 | 0 | 0 | 0 | 149 637 | 0 | 149 637 |
50721 | 307 236 | 0 | 307 236 | 33 469 | 0 | 33 469 | 25 842 | 0 | 25 842 | 314 863 | 0 | 314 863 |
52601 | 0 | 0 | 0 | 3 321 | 0 | 3 321 | 3 321 | 0 | 3 321 | 0 | 0 | 0 |
60204 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60302 | 15 | 0 | 15 | 22 | 0 | 22 | 33 | 0 | 33 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60310 | 76 | 0 | 76 | 209 | 0 | 209 | 198 | 0 | 198 | 87 | 0 | 87 |
60312 | 69 547 | 0 | 69 547 | 98 449 | 0 | 98 449 | 11 698 | 0 | 11 698 | 156 298 | 0 | 156 298 |
60314 | 0 | 633 | 633 | 0 | 20 | 20 | 0 | 231 | 231 | 0 | 422 | 422 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60347 | 60 760 | 0 | 60 760 | 805 | 0 | 805 | 60 871 | 0 | 60 871 | 694 | 0 | 694 |
60401 | 35 825 | 0 | 35 825 | 0 | 0 | 0 | 0 | 0 | 0 | 35 825 | 0 | 35 825 |
60406 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 0 | 0 | 0 | 4 540 | 0 | 4 540 |
60407 | 22 030 | 0 | 22 030 | 0 | 0 | 0 | 0 | 0 | 0 | 22 030 | 0 | 22 030 |
60408 | 58 827 | 0 | 58 827 | 0 | 0 | 0 | 0 | 0 | 0 | 58 827 | 0 | 58 827 |
60409 | 52 001 | 0 | 52 001 | 0 | 0 | 0 | 0 | 0 | 0 | 52 001 | 0 | 52 001 |
60701 | 140 463 | 0 | 140 463 | 10 349 | 0 | 10 349 | 0 | 0 | 0 | 150 812 | 0 | 150 812 |
60705 | 164 979 | 0 | 164 979 | 131 | 0 | 131 | 6 | 0 | 6 | 165 104 | 0 | 165 104 |
61002 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
61008 | 310 | 0 | 310 | 207 | 0 | 207 | 127 | 0 | 127 | 390 | 0 | 390 |
61009 | 80 | 0 | 80 | 5 | 0 | 5 | 24 | 0 | 24 | 61 | 0 | 61 |
61210 | 0 | 0 | 0 | 395 287 | 0 | 395 287 | 395 287 | 0 | 395 287 | 0 | 0 | 0 |
61403 | 19 690 | 0 | 19 690 | 73 | 0 | 73 | 1 080 | 0 | 1 080 | 18 683 | 0 | 18 683 |
61601 | 0 | 0 | 0 | 8 572 | 0 | 8 572 | 8 572 | 0 | 8 572 | 0 | 0 | 0 |
70606 | 809 193 | 0 | 809 193 | 129 719 | 0 | 129 719 | 16 | 0 | 16 | 938 896 | 0 | 938 896 |
70607 | 8 101 | 0 | 8 101 | 18 509 | 0 | 18 509 | 15 939 | 0 | 15 939 | 10 671 | 0 | 10 671 |
70608 | 60 222 | 0 | 60 222 | 4 185 | 0 | 4 185 | 0 | 0 | 0 | 64 407 | 0 | 64 407 |
70611 | 23 818 | 0 | 23 818 | 12 103 | 0 | 12 103 | 0 | 0 | 0 | 35 921 | 0 | 35 921 |
70614 | 5 211 | 0 | 5 211 | 5 251 | 0 | 5 251 | 3 321 | 0 | 3 321 | 7 141 | 0 | 7 141 |
Итого по активу (баланс) | 3 986 400 | 78 566 | 4 064 966 | 23 736 922 | 13 734 | 23 750 656 | 23 530 427 | 13 562 | 23 543 989 | 4 192 895 | 78 738 | 4 271 633 |
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 | 307 236 | 0 | 307 236 | 25 842 | 0 | 25 842 | 33 469 | 0 | 33 469 | 314 863 | 0 | 314 863 |
10701 | 10 297 | 0 | 10 297 | 0 | 0 | 0 | 0 | 0 | 0 | 10 297 | 0 | 10 297 |
10801 | 1 363 740 | 0 | 1 363 740 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 740 | 0 | 1 363 740 |
30408 | 0 | 0 | 0 | 975 868 | 0 | 975 868 | 975 868 | 0 | 975 868 | 0 | 0 | 0 |
30601 | 77 370 | 0 | 77 370 | 1 705 509 | 0 | 1 705 509 | 1 666 678 | 0 | 1 666 678 | 38 539 | 0 | 38 539 |
40701 | 2 785 | 0 | 2 785 | 225 598 | 0 | 225 598 | 224 713 | 0 | 224 713 | 1 900 | 0 | 1 900 |
40702 | 153 391 | 0 | 153 391 | 387 274 | 0 | 387 274 | 391 634 | 0 | 391 634 | 157 751 | 0 | 157 751 |
40703 | 1 138 | 0 | 1 138 | 94 | 0 | 94 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
40817 | 241 770 | 5 713 | 247 483 | 453 656 | 3 336 | 456 992 | 625 143 | 3 352 | 628 495 | 413 257 | 5 729 | 418 986 |
42002 | 133 000 | 0 | 133 000 | 133 000 | 0 | 133 000 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 |
42005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 0 | 788 | 788 | 0 | 39 | 39 | 0 | 41 | 41 | 0 | 790 | 790 |
43802 | 0 | 0 | 0 | 873 744 | 0 | 873 744 | 873 744 | 0 | 873 744 | 0 | 0 | 0 |
45215 | 3 769 | 0 | 3 769 | 7 908 | 0 | 7 908 | 16 404 | 0 | 16 404 | 12 265 | 0 | 12 265 |
45515 | 170 199 | 0 | 170 199 | 104 932 | 0 | 104 932 | 95 543 | 0 | 95 543 | 160 810 | 0 | 160 810 |
45818 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
47403 | 0 | 0 | 0 | 2 568 549 | 0 | 2 568 549 | 2 568 549 | 0 | 2 568 549 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 459 | 3 051 | 11 510 | 8 459 | 3 051 | 11 510 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 70 472 | 0 | 70 472 | 70 472 | 0 | 70 472 | 0 | 0 | 0 |
47425 | 12 527 | 0 | 12 527 | 16 636 | 0 | 16 636 | 7 912 | 0 | 7 912 | 3 803 | 0 | 3 803 |
47426 | 0 | 0 | 0 | 2 712 | 0 | 2 712 | 2 712 | 0 | 2 712 | 0 | 0 | 0 |
50620 | 142 810 | 0 | 142 810 | 54 928 | 0 | 54 928 | 57 824 | 0 | 57 824 | 145 706 | 0 | 145 706 |
50720 | 38 040 | 0 | 38 040 | 6 120 | 0 | 6 120 | 10 280 | 0 | 10 280 | 42 200 | 0 | 42 200 |
52602 | 0 | 0 | 0 | 5 251 | 0 | 5 251 | 5 251 | 0 | 5 251 | 0 | 0 | 0 |
60301 | 388 | 0 | 388 | 13 358 | 0 | 13 358 | 13 164 | 0 | 13 164 | 194 | 0 | 194 |
60305 | 0 | 0 | 0 | 3 638 | 0 | 3 638 | 3 638 | 0 | 3 638 | 0 | 0 | 0 |
60309 | 231 | 0 | 231 | 0 | 0 | 0 | 217 | 0 | 217 | 448 | 0 | 448 |
60311 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
60405 | 13 350 | 0 | 13 350 | 9 | 0 | 9 | 0 | 0 | 0 | 13 341 | 0 | 13 341 |
60601 | 14 714 | 0 | 14 714 | 0 | 0 | 0 | 221 | 0 | 221 | 14 935 | 0 | 14 935 |
60602 | 570 | 0 | 570 | 0 | 0 | 0 | 39 | 0 | 39 | 609 | 0 | 609 |
60603 | 3 331 | 0 | 3 331 | 0 | 0 | 0 | 52 | 0 | 52 | 3 383 | 0 | 3 383 |
60706 | 21 889 | 0 | 21 889 | 0 | 0 | 0 | 62 | 0 | 62 | 21 951 | 0 | 21 951 |
61304 | 375 | 0 | 375 | 90 | 0 | 90 | 240 | 0 | 240 | 525 | 0 | 525 |
70601 | 955 945 | 0 | 955 945 | 0 | 0 | 0 | 139 901 | 0 | 139 901 | 1 095 846 | 0 | 1 095 846 |
70602 | 88 646 | 0 | 88 646 | 46 897 | 0 | 46 897 | 46 571 | 0 | 46 571 | 88 320 | 0 | 88 320 |
70603 | 59 838 | 0 | 59 838 | 0 | 0 | 0 | 4 433 | 0 | 4 433 | 64 271 | 0 | 64 271 |
Итого по пассиву (баланс) | 4 058 465 | 6 501 | 4 064 966 | 7 691 258 | 6 426 | 7 697 684 | 7 897 907 | 6 444 | 7 904 351 | 4 265 114 | 6 519 | 4 271 633 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 600 315 | 0 | 600 315 | 8 099 | 0 | 8 099 | 92 | 0 | 92 | 608 322 | 0 | 608 322 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 275 938 | 0 | 275 938 | 0 | 0 | 0 | 0 | 0 | 0 | 275 938 | 0 | 275 938 |
91501 | 67 921 | 0 | 67 921 | 0 | 0 | 0 | 0 | 0 | 0 | 67 921 | 0 | 67 921 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 15 745 | 0 | 15 745 | 7 754 | 0 | 7 754 | 3 550 | 0 | 3 550 | 19 949 | 0 | 19 949 |
99998 | 287 897 | 0 | 287 897 | 95 976 | 0 | 95 976 | 35 159 | 0 | 35 159 | 348 714 | 0 | 348 714 |
Итого по активу (баланс) | 1 247 818 | 0 | 1 247 818 | 111 829 | 0 | 111 829 | 38 801 | 0 | 38 801 | 1 320 846 | 0 | 1 320 846 |
Пассив | ||||||||||||
91211 | 15 083 | 0 | 15 083 | 39 | 0 | 39 | 148 | 0 | 148 | 15 192 | 0 | 15 192 |
91311 | 88 500 | 0 | 88 500 | 0 | 0 | 0 | 80 012 | 0 | 80 012 | 168 512 | 0 | 168 512 |
91312 | 91 811 | 0 | 91 811 | 0 | 0 | 0 | 0 | 0 | 0 | 91 811 | 0 | 91 811 |
91315 | 2 311 | 0 | 2 311 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 22 463 | 0 | 22 463 | 32 809 | 0 | 32 809 | 15 816 | 0 | 15 816 | 5 470 | 0 | 5 470 |
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 | 959 921 | 0 | 959 921 | 1 864 | 0 | 1 864 | 14 075 | 0 | 14 075 | 972 132 | 0 | 972 132 |
Итого по пассиву (баланс) | 1 247 818 | 0 | 1 247 818 | 37 023 | 0 | 37 023 | 110 051 | 0 | 110 051 | 1 320 846 | 0 | 1 320 846 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 651 | 651 | 0 | 651 | 651 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 41 226 | 0 | 41 226 | 0 | 0 | 0 | 41 226 | 0 | 41 226 |
93304 | 0 | 0 | 0 | 41 227 | 0 | 41 227 | 41 227 | 0 | 41 227 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 5 251 | 0 | 5 251 | 3 321 | 0 | 3 321 | 1 930 | 0 | 1 930 |
Итого по активу (баланс) | 0 | 0 | 0 | 87 704 | 651 | 88 355 | 44 548 | 651 | 45 199 | 43 156 | 0 | 43 156 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 44 550 | 0 | 44 550 | 43 156 | 0 | 43 156 |
96504 | 0 | 0 | 0 | 44 512 | 0 | 44 512 | 44 512 | 0 | 44 512 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 728 | 0 | 728 | 728 | 0 | 728 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 47 285 | 0 | 47 285 | 90 441 | 0 | 90 441 | 43 156 | 0 | 43 156 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 371 841 607,0000 | 0 | 0 | 9 297 642,0000 | 0 | 0 | 7 327 889,0000 | 0 | 0 | 1 373 811 360,0000 |
Итого по активу (баланс) | 0 | 0 | 1 371 841 607,0000 | 0 | 0 | 9 297 642,0000 | 0 | 0 | 7 327 889,0000 | 0 | 0 | 1 373 811 360,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 826 464,0000 | 0 | 0 | 2 089 001,0000 | 0 | 0 | 2 948 754,0000 | 0 | 0 | 116 686 217,0000 |
98050 | 0 | 0 | 1 255 955 143,0000 | 0 | 0 | 5 868 888,0000 | 0 | 0 | 6 478 888,0000 | 0 | 0 | 1 256 565 143,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 277 755,0000 | 0 | 0 | 4 277 755,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 560 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 371 841 607,0000 | 0 | 0 | 12 235 644,0000 | 0 | 0 | 14 205 397,0000 | 0 | 0 | 1 373 811 360,0000 |
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