Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 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 | 45 695 | 0 | 45 695 | 10 081 | 0 | 10 081 | 13 035 | 0 | 13 035 | 42 741 | 0 | 42 741 |
20202 | 6 757 | 0 | 6 757 | 672 | 0 | 672 | 55 | 0 | 55 | 7 374 | 0 | 7 374 |
30102 | 7 573 | 0 | 7 573 | 2 023 113 | 0 | 2 023 113 | 2 013 885 | 0 | 2 013 885 | 16 801 | 0 | 16 801 |
30110 | 647 | 5 507 | 6 154 | 3 290 | 116 654 | 119 944 | 3 302 | 117 333 | 120 635 | 635 | 4 828 | 5 463 |
30202 | 5 103 | 0 | 5 103 | 0 | 0 | 0 | 357 | 0 | 357 | 4 746 | 0 | 4 746 |
30204 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 |
30413 | 15 | 0 | 15 | 932 570 | 0 | 932 570 | 932 476 | 0 | 932 476 | 109 | 0 | 109 |
30424 | 14 634 | 0 | 14 634 | 1 894 544 | 0 | 1 894 544 | 1 879 084 | 0 | 1 879 084 | 30 094 | 0 | 30 094 |
30425 | 10 000 | 2 588 | 12 588 | 0 | 76 | 76 | 0 | 99 | 99 | 10 000 | 2 565 | 12 565 |
30602 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 0 | 0 | 0 | 2 607 | 0 | 2 607 |
32002 | 25 000 | 113 208 | 138 208 | 598 000 | 112 700 | 710 700 | 623 000 | 113 693 | 736 693 | 0 | 112 215 | 112 215 |
32003 | 0 | 0 | 0 | 541 000 | 0 | 541 000 | 491 000 | 0 | 491 000 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
45201 | 17 882 | 0 | 17 882 | 9 333 | 0 | 9 333 | 27 215 | 0 | 27 215 | 0 | 0 | 0 |
45504 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 408 490 | 0 | 408 490 | 190 | 0 | 190 | 3 919 | 0 | 3 919 | 404 761 | 0 | 404 761 |
45506 | 2 782 | 0 | 2 782 | 2 800 | 0 | 2 800 | 375 | 0 | 375 | 5 207 | 0 | 5 207 |
45507 | 40 950 | 0 | 40 950 | 338 | 0 | 338 | 7 994 | 0 | 7 994 | 33 294 | 0 | 33 294 |
45812 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
47404 | 0 | 0 | 0 | 711 740 | 0 | 711 740 | 711 740 | 0 | 711 740 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 355 138 | 0 | 355 138 | 355 138 | 0 | 355 138 | 0 | 0 | 0 |
47423 | 1 178 | 0 | 1 178 | 12 | 0 | 12 | 4 | 0 | 4 | 1 186 | 0 | 1 186 |
47427 | 1 | 0 | 1 | 735 | 2 | 737 | 735 | 0 | 735 | 1 | 2 | 3 |
50605 | 119 805 | 0 | 119 805 | 100 972 | 0 | 100 972 | 69 892 | 0 | 69 892 | 150 885 | 0 | 150 885 |
50606 | 366 196 | 0 | 366 196 | 436 435 | 0 | 436 435 | 503 556 | 0 | 503 556 | 299 075 | 0 | 299 075 |
50618 | 96 974 | 0 | 96 974 | 476 268 | 0 | 476 268 | 433 695 | 0 | 433 695 | 139 547 | 0 | 139 547 |
50621 | 142 | 0 | 142 | 5 700 | 0 | 5 700 | 5 842 | 0 | 5 842 | 0 | 0 | 0 |
50706 | 202 835 | 0 | 202 835 | 7 656 | 0 | 7 656 | 5 104 | 0 | 5 104 | 205 387 | 0 | 205 387 |
50721 | 180 578 | 0 | 180 578 | 238 522 | 0 | 238 522 | 158 881 | 0 | 158 881 | 260 219 | 0 | 260 219 |
60204 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60302 | 78 | 0 | 78 | 91 | 0 | 91 | 17 | 0 | 17 | 152 | 0 | 152 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 481 | 0 | 481 | 149 | 0 | 149 | 147 | 0 | 147 | 483 | 0 | 483 |
60312 | 35 413 | 0 | 35 413 | 9 353 | 0 | 9 353 | 25 682 | 0 | 25 682 | 19 084 | 0 | 19 084 |
60314 | 0 | 215 | 215 | 0 | 666 | 666 | 0 | 238 | 238 | 0 | 643 | 643 |
60323 | 2 135 | 0 | 2 135 | 7 | 0 | 7 | 7 | 0 | 7 | 2 135 | 0 | 2 135 |
60347 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
60401 | 33 088 | 0 | 33 088 | 0 | 0 | 0 | 0 | 0 | 0 | 33 088 | 0 | 33 088 |
60410 | 196 128 | 0 | 196 128 | 0 | 0 | 0 | 0 | 0 | 0 | 196 128 | 0 | 196 128 |
60411 | 65 422 | 0 | 65 422 | 0 | 0 | 0 | 0 | 0 | 0 | 65 422 | 0 | 65 422 |
60412 | 25 678 | 0 | 25 678 | 0 | 0 | 0 | 0 | 0 | 0 | 25 678 | 0 | 25 678 |
60701 | 360 306 | 0 | 360 306 | 24 381 | 0 | 24 381 | 0 | 0 | 0 | 384 687 | 0 | 384 687 |
61002 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
61008 | 2 537 | 0 | 2 537 | 71 | 0 | 71 | 58 | 0 | 58 | 2 550 | 0 | 2 550 |
61009 | 97 | 0 | 97 | 0 | 0 | 0 | 2 | 0 | 2 | 95 | 0 | 95 |
61210 | 0 | 0 | 0 | 252 816 | 0 | 252 816 | 252 816 | 0 | 252 816 | 0 | 0 | 0 |
61403 | 7 437 | 0 | 7 437 | 273 | 0 | 273 | 1 014 | 0 | 1 014 | 6 696 | 0 | 6 696 |
70606 | 828 106 | 0 | 828 106 | 57 170 | 0 | 57 170 | 18 | 0 | 18 | 885 258 | 0 | 885 258 |
70607 | 42 193 | 0 | 42 193 | 26 091 | 0 | 26 091 | 24 817 | 0 | 24 817 | 43 467 | 0 | 43 467 |
70608 | 27 251 | 0 | 27 251 | 4 624 | 0 | 4 624 | 0 | 0 | 0 | 31 875 | 0 | 31 875 |
70611 | 50 457 | 0 | 50 457 | 1 | 0 | 1 | 0 | 0 | 0 | 50 458 | 0 | 50 458 |
70612 | 94 996 | 0 | 94 996 | 131 378 | 0 | 131 378 | 0 | 0 | 0 | 226 374 | 0 | 226 374 |
70614 | 8 379 | 0 | 8 379 | 0 | 0 | 0 | 0 | 0 | 0 | 8 379 | 0 | 8 379 |
Итого по активу (баланс) | 3 417 638 | 121 523 | 3 539 161 | 9 035 845 | 230 098 | 9 265 943 | 8 725 194 | 231 363 | 8 956 557 | 3 728 289 | 120 258 | 3 848 547 |
Пассив | ||||||||||||
10207 | 10 106 | 0 | 10 106 | 0 | 0 | 0 | 0 | 0 | 0 | 10 106 | 0 | 10 106 |
10601 | 31 164 | 0 | 31 164 | 0 | 0 | 0 | 0 | 0 | 0 | 31 164 | 0 | 31 164 |
10602 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
10603 | 180 578 | 0 | 180 578 | 158 881 | 0 | 158 881 | 238 522 | 0 | 238 522 | 260 219 | 0 | 260 219 |
10701 | 10 297 | 0 | 10 297 | 0 | 0 | 0 | 0 | 0 | 0 | 10 297 | 0 | 10 297 |
10801 | 1 388 205 | 0 | 1 388 205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 388 205 | 0 | 1 388 205 |
30601 | 12 000 | 0 | 12 000 | 388 467 | 0 | 388 467 | 400 412 | 0 | 400 412 | 23 945 | 0 | 23 945 |
40701 | 15 585 | 0 | 15 585 | 519 719 | 0 | 519 719 | 507 905 | 0 | 507 905 | 3 771 | 0 | 3 771 |
40702 | 7 967 | 0 | 7 967 | 320 094 | 0 | 320 094 | 324 203 | 0 | 324 203 | 12 076 | 0 | 12 076 |
40703 | 1 910 | 0 | 1 910 | 2 245 | 0 | 2 245 | 2 000 | 0 | 2 000 | 1 665 | 0 | 1 665 |
40817 | 75 943 | 1 947 | 77 890 | 536 235 | 55 | 536 290 | 546 438 | 53 | 546 491 | 86 146 | 1 945 | 88 091 |
42002 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42301 | 0 | 792 | 792 | 0 | 30 | 30 | 0 | 23 | 23 | 0 | 785 | 785 |
42306 | 8 874 | 0 | 8 874 | 0 | 0 | 0 | 68 | 0 | 68 | 8 942 | 0 | 8 942 |
43802 | 75 468 | 0 | 75 468 | 285 160 | 0 | 285 160 | 309 971 | 0 | 309 971 | 100 279 | 0 | 100 279 |
45215 | 8 941 | 0 | 8 941 | 13 608 | 0 | 13 608 | 4 667 | 0 | 4 667 | 0 | 0 | 0 |
45515 | 175 070 | 0 | 175 070 | 11 804 | 0 | 11 804 | 9 120 | 0 | 9 120 | 172 386 | 0 | 172 386 |
45818 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
47403 | 0 | 0 | 0 | 452 576 | 0 | 452 576 | 452 576 | 0 | 452 576 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 355 138 | 0 | 355 138 | 355 138 | 0 | 355 138 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 6 | 0 | 6 | 14 | 0 | 14 | 10 | 0 | 10 |
47422 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
47425 | 3 077 | 0 | 3 077 | 15 512 | 0 | 15 512 | 34 102 | 0 | 34 102 | 21 667 | 0 | 21 667 |
47426 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
50620 | 145 910 | 0 | 145 910 | 36 851 | 0 | 36 851 | 35 740 | 0 | 35 740 | 144 799 | 0 | 144 799 |
50720 | 45 695 | 0 | 45 695 | 13 035 | 0 | 13 035 | 10 081 | 0 | 10 081 | 42 741 | 0 | 42 741 |
60301 | 17 107 | 0 | 17 107 | 26 484 | 0 | 26 484 | 9 593 | 0 | 9 593 | 216 | 0 | 216 |
60305 | 0 | 0 | 0 | 4 306 | 0 | 4 306 | 4 306 | 0 | 4 306 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 |
60311 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 131 378 | 0 | 131 378 | 131 378 | 0 | 131 378 | 0 | 0 | 0 |
60322 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 0 | 0 | 0 | 2 135 | 0 | 2 135 |
60601 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 164 | 0 | 164 | 16 131 | 0 | 16 131 |
61304 | 265 | 0 | 265 | 90 | 0 | 90 | 90 | 0 | 90 | 265 | 0 | 265 |
70601 | 1 166 827 | 0 | 1 166 827 | 0 | 0 | 0 | 198 656 | 0 | 198 656 | 1 365 483 | 0 | 1 365 483 |
70602 | 25 517 | 0 | 25 517 | 15 491 | 0 | 15 491 | 17 734 | 0 | 17 734 | 27 760 | 0 | 27 760 |
70603 | 29 571 | 0 | 29 571 | 0 | 0 | 0 | 3 606 | 0 | 3 606 | 33 177 | 0 | 33 177 |
70613 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
Итого по пассиву (баланс) | 3 536 422 | 2 739 | 3 539 161 | 3 296 036 | 85 | 3 296 121 | 3 605 431 | 76 | 3 605 507 | 3 845 817 | 2 730 | 3 848 547 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 424 | 0 | 1 424 | 191 | 0 | 191 | 134 | 0 | 134 | 1 481 | 0 | 1 481 |
80801 | 61 | 0 | 61 | 0 | 0 | 0 | 4 | 0 | 4 | 57 | 0 | 57 |
80901 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 |
Итого по активу (баланс) | 1 485 | 0 | 1 485 | 329 | 0 | 329 | 138 | 0 | 138 | 1 676 | 0 | 1 676 |
Пассив | ||||||||||||
85101 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 |
85501 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
Итого по пассиву (баланс) | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 191 | 0 | 191 | 1 676 | 0 | 1 676 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 573 | 0 | 573 | 0 | 0 | 0 | 573 | 0 | 573 | 0 | 0 | 0 |
91414 | 251 944 | 0 | 251 944 | 0 | 0 | 0 | 47 002 | 0 | 47 002 | 204 942 | 0 | 204 942 |
91501 | 999 | 0 | 999 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 0 | 999 |
91604 | 13 723 | 0 | 13 723 | 5 560 | 0 | 5 560 | 5 560 | 0 | 5 560 | 13 723 | 0 | 13 723 |
99998 | 288 778 | 0 | 288 778 | 37 924 | 0 | 37 924 | 98 818 | 0 | 98 818 | 227 884 | 0 | 227 884 |
Итого по активу (баланс) | 556 017 | 0 | 556 017 | 43 484 | 0 | 43 484 | 151 953 | 0 | 151 953 | 447 548 | 0 | 447 548 |
Пассив | ||||||||||||
91311 | 138 716 | 0 | 138 716 | 48 462 | 0 | 48 462 | 10 709 | 0 | 10 709 | 100 963 | 0 | 100 963 |
91312 | 93 101 | 0 | 93 101 | 12 747 | 0 | 12 747 | 0 | 0 | 0 | 80 354 | 0 | 80 354 |
91316 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 2 118 | 0 | 2 118 | 29 333 | 0 | 29 333 | 27 215 | 0 | 27 215 | 0 | 0 | 0 |
91507 | 51 896 | 0 | 51 896 | 5 476 | 0 | 5 476 | 0 | 0 | 0 | 46 420 | 0 | 46 420 |
91508 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
99999 | 267 239 | 0 | 267 239 | 53 135 | 0 | 53 135 | 5 560 | 0 | 5 560 | 219 664 | 0 | 219 664 |
Итого по пассиву (баланс) | 556 017 | 0 | 556 017 | 151 953 | 0 | 151 953 | 43 484 | 0 | 43 484 | 447 548 | 0 | 447 548 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 251 426 | 0 | 251 426 | 251 426 | 0 | 251 426 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 104 225 | 0 | 104 225 | 104 225 | 0 | 104 225 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 2 229 | 0 | 2 229 | 2 229 | 0 | 2 229 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 357 880 | 0 | 357 880 | 357 880 | 0 | 357 880 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 103 712 | 0 | 103 712 | 103 712 | 0 | 103 712 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 254 518 | 0 | 254 518 | 254 518 | 0 | 254 518 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 3 138 | 0 | 3 138 | 3 138 | 0 | 3 138 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 361 368 | 0 | 361 368 | 361 368 | 0 | 361 368 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 185 466 638,0000 | 0 | 0 | 3 274 580,0000 | 0 | 0 | 405 093 118,0000 | 0 | 0 | 2 783 648 100,0000 |
Итого по активу (баланс) | 0 | 0 | 3 185 466 638,0000 | 0 | 0 | 3 274 580,0000 | 0 | 0 | 405 093 118,0000 | 0 | 0 | 2 783 648 100,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 673 448 632,0000 | 0 | 0 | 573 472 612,0000 | 0 | 0 | 6 610 000,0000 | 0 | 0 | 106 586 020,0000 |
98050 | 0 | 0 | 1 255 828 006,0000 | 0 | 0 | 2 668 506,0000 | 0 | 0 | 3 274 580,0000 | 0 | 0 | 1 256 434 080,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 401 424 612,0000 | 0 | 0 | 401 424 612,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
98070 | 0 | 0 | 1 256 180 000,0000 | 0 | 0 | 6 060 000,0000 | 0 | 0 | 170 498 000,0000 | 0 | 0 | 1 420 618 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 185 466 638,0000 | 0 | 0 | 983 625 730,0000 | 0 | 0 | 581 807 192,0000 | 0 | 0 | 2 783 648 100,0000 |
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