Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
20202 | 163 | 0 | 163 | 6 | 0 | 6 | 0 | 0 | 0 | 169 | 0 | 169 |
30102 | 16 670 | 0 | 16 670 | 1 093 849 | 0 | 1 093 849 | 1 098 192 | 0 | 1 098 192 | 12 327 | 0 | 12 327 |
30110 | 1 418 | 244 259 | 245 677 | 2 778 | 49 305 | 52 083 | 4 063 | 16 586 | 20 649 | 133 | 276 978 | 277 111 |
30114 | 0 | 859 | 859 | 0 | 30 | 30 | 0 | 557 | 557 | 0 | 332 | 332 |
30202 | 7 007 | 0 | 7 007 | 318 | 0 | 318 | 0 | 0 | 0 | 7 325 | 0 | 7 325 |
30204 | 1 471 | 0 | 1 471 | 22 | 0 | 22 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
30402 | 24 179 | 0 | 24 179 | 2 409 516 | 0 | 2 409 516 | 2 347 919 | 0 | 2 347 919 | 85 776 | 0 | 85 776 |
30404 | 0 | 0 | 0 | 2 595 839 | 0 | 2 595 839 | 2 595 839 | 0 | 2 595 839 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 415 875 | 0 | 415 875 | 415 875 | 0 | 415 875 | 0 | 0 | 0 |
30602 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
32002 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
45106 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
45201 | 32 418 | 0 | 32 418 | 25 850 | 0 | 25 850 | 23 691 | 0 | 23 691 | 34 577 | 0 | 34 577 |
45206 | 139 500 | 0 | 139 500 | 0 | 0 | 0 | 0 | 0 | 0 | 139 500 | 0 | 139 500 |
45207 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45503 | 80 000 | 0 | 80 000 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 | 110 000 | 0 | 110 000 |
45504 | 196 630 | 0 | 196 630 | 130 000 | 0 | 130 000 | 196 610 | 0 | 196 610 | 130 020 | 0 | 130 020 |
45505 | 5 000 | 0 | 5 000 | 650 | 0 | 650 | 535 | 0 | 535 | 5 115 | 0 | 5 115 |
45506 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 72 | 0 | 72 | 1 090 | 0 | 1 090 |
45507 | 78 210 | 0 | 78 210 | 0 | 0 | 0 | 0 | 0 | 0 | 78 210 | 0 | 78 210 |
47404 | 0 | 0 | 0 | 19 181 523 | 31 483 | 19 213 006 | 19 181 523 | 31 483 | 19 213 006 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 136 | 31 872 | 34 008 | 2 136 | 31 872 | 34 008 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47427 | 66 | 5 | 71 | 759 | 5 | 764 | 805 | 5 | 810 | 20 | 5 | 25 |
50605 | 141 951 | 0 | 141 951 | 565 725 | 0 | 565 725 | 576 512 | 0 | 576 512 | 131 164 | 0 | 131 164 |
50606 | 473 369 | 0 | 473 369 | 428 430 | 0 | 428 430 | 417 597 | 0 | 417 597 | 484 202 | 0 | 484 202 |
50618 | 0 | 0 | 0 | 293 230 | 0 | 293 230 | 293 230 | 0 | 293 230 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 15 560 | 0 | 15 560 | 12 099 | 0 | 12 099 | 3 461 | 0 | 3 461 |
50706 | 306 016 | 0 | 306 016 | 0 | 0 | 0 | 0 | 0 | 0 | 306 016 | 0 | 306 016 |
50721 | 366 589 | 0 | 366 589 | 76 456 | 0 | 76 456 | 43 131 | 0 | 43 131 | 399 914 | 0 | 399 914 |
60204 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60302 | 0 | 0 | 0 | 2 807 | 0 | 2 807 | 2 807 | 0 | 2 807 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60310 | 60 | 0 | 60 | 694 | 0 | 694 | 327 | 0 | 327 | 427 | 0 | 427 |
60312 | 24 817 | 0 | 24 817 | 3 245 | 0 | 3 245 | 5 077 | 0 | 5 077 | 22 985 | 0 | 22 985 |
60314 | 0 | 175 | 175 | 0 | 547 | 547 | 0 | 207 | 207 | 0 | 515 | 515 |
60347 | 12 784 | 0 | 12 784 | 94 | 0 | 94 | 1 517 | 0 | 1 517 | 11 361 | 0 | 11 361 |
60401 | 190 237 | 0 | 190 237 | 546 | 0 | 546 | 0 | 0 | 0 | 190 783 | 0 | 190 783 |
60404 | 28 695 | 0 | 28 695 | 0 | 0 | 0 | 0 | 0 | 0 | 28 695 | 0 | 28 695 |
60701 | 241 673 | 0 | 241 673 | 522 | 0 | 522 | 644 | 0 | 644 | 241 551 | 0 | 241 551 |
61002 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
61008 | 158 | 0 | 158 | 161 | 0 | 161 | 61 | 0 | 61 | 258 | 0 | 258 |
61009 | 64 | 0 | 64 | 1 738 | 0 | 1 738 | 34 | 0 | 34 | 1 768 | 0 | 1 768 |
61010 | 0 | 0 | 0 | 264 | 0 | 264 | 0 | 0 | 0 | 264 | 0 | 264 |
61210 | 0 | 0 | 0 | 717 946 | 0 | 717 946 | 717 946 | 0 | 717 946 | 0 | 0 | 0 |
61403 | 38 458 | 0 | 38 458 | 298 | 0 | 298 | 963 | 0 | 963 | 37 793 | 0 | 37 793 |
70606 | 872 728 | 0 | 872 728 | 67 656 | 0 | 67 656 | 52 | 0 | 52 | 940 332 | 0 | 940 332 |
70607 | 46 336 | 0 | 46 336 | 38 048 | 0 | 38 048 | 53 132 | 0 | 53 132 | 31 252 | 0 | 31 252 |
70608 | 188 284 | 0 | 188 284 | 24 820 | 0 | 24 820 | 2 | 0 | 2 | 213 102 | 0 | 213 102 |
70611 | 18 858 | 0 | 18 858 | 4 605 | 0 | 4 605 | 2 803 | 0 | 2 803 | 20 660 | 0 | 20 660 |
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 | 366 589 | 0 | 366 589 | 43 131 | 0 | 43 131 | 76 456 | 0 | 76 456 | 399 914 | 0 | 399 914 |
10701 | 10 297 | 0 | 10 297 | 0 | 0 | 0 | 0 | 0 | 0 | 10 297 | 0 | 10 297 |
10801 | 1 254 475 | 0 | 1 254 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 475 | 0 | 1 254 475 |
30408 | 0 | 0 | 0 | 533 925 | 0 | 533 925 | 533 925 | 0 | 533 925 | 0 | 0 | 0 |
30601 | 22 532 | 0 | 22 532 | 33 417 290 | 0 | 33 417 290 | 33 463 616 | 0 | 33 463 616 | 68 858 | 0 | 68 858 |
31502 | 0 | 0 | 0 | 88 550 | 0 | 88 550 | 88 550 | 0 | 88 550 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 85 298 | 0 | 85 298 | 85 298 | 0 | 85 298 | 0 | 0 | 0 |
40502 | 304 099 | 0 | 304 099 | 4 091 | 0 | 4 091 | 4 235 | 0 | 4 235 | 304 243 | 0 | 304 243 |
40701 | 28 619 | 0 | 28 619 | 112 627 | 0 | 112 627 | 94 935 | 0 | 94 935 | 10 927 | 0 | 10 927 |
40702 | 14 737 | 0 | 14 737 | 416 964 | 0 | 416 964 | 409 506 | 0 | 409 506 | 7 279 | 0 | 7 279 |
40703 | 4 456 | 0 | 4 456 | 600 | 0 | 600 | 0 | 0 | 0 | 3 856 | 0 | 3 856 |
40817 | 15 191 | 146 252 | 161 443 | 539 264 | 11 908 | 551 172 | 542 173 | 13 026 | 555 199 | 18 100 | 147 370 | 165 470 |
41504 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
42003 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42301 | 0 | 744 | 744 | 0 | 45 | 45 | 0 | 55 | 55 | 0 | 754 | 754 |
42306 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42309 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
43802 | 0 | 0 | 0 | 55 510 | 0 | 55 510 | 55 510 | 0 | 55 510 | 0 | 0 | 0 |
45115 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45215 | 117 883 | 0 | 117 883 | 4 740 | 0 | 4 740 | 5 171 | 0 | 5 171 | 118 314 | 0 | 118 314 |
45515 | 42 157 | 0 | 42 157 | 45 970 | 0 | 45 970 | 45 622 | 0 | 45 622 | 41 809 | 0 | 41 809 |
47403 | 0 | 0 | 0 | 16 048 614 | 0 | 16 048 614 | 16 048 614 | 0 | 16 048 614 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 977 | 2 115 | 34 092 | 31 977 | 2 115 | 34 092 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 | 0 | 0 | 0 |
47425 | 517 | 0 | 517 | 5 240 | 0 | 5 240 | 4 813 | 0 | 4 813 | 90 | 0 | 90 |
47426 | 0 | 0 | 0 | 4 387 | 0 | 4 387 | 4 387 | 0 | 4 387 | 0 | 0 | 0 |
50620 | 45 342 | 0 | 45 342 | 53 132 | 0 | 53 132 | 38 048 | 0 | 38 048 | 30 258 | 0 | 30 258 |
60301 | 1 934 | 0 | 1 934 | 5 926 | 0 | 5 926 | 6 989 | 0 | 6 989 | 2 997 | 0 | 2 997 |
60305 | 0 | 0 | 0 | 3 502 | 0 | 3 502 | 3 502 | 0 | 3 502 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 661 | 0 | 661 | 654 | 0 | 654 |
60311 | 69 | 0 | 69 | 586 | 0 | 586 | 624 | 0 | 624 | 107 | 0 | 107 |
60322 | 173 | 0 | 173 | 476 | 0 | 476 | 304 | 0 | 304 | 1 | 0 | 1 |
60348 | 1 363 | 0 | 1 363 | 202 | 0 | 202 | 414 | 0 | 414 | 1 575 | 0 | 1 575 |
60601 | 20 078 | 0 | 20 078 | 0 | 0 | 0 | 332 | 0 | 332 | 20 410 | 0 | 20 410 |
70601 | 1 006 416 | 0 | 1 006 416 | 162 | 0 | 162 | 84 542 | 0 | 84 542 | 1 090 796 | 0 | 1 090 796 |
70602 | 0 | 0 | 0 | 12 099 | 0 | 12 099 | 15 560 | 0 | 15 560 | 3 461 | 0 | 3 461 |
70603 | 189 289 | 0 | 189 289 | 0 | 0 | 0 | 26 682 | 0 | 26 682 | 215 971 | 0 | 215 971 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91411 | 401 558 | 0 | 401 558 | 49 182 | 0 | 49 182 | 24 300 | 0 | 24 300 | 426 440 | 0 | 426 440 |
91414 | 322 637 | 0 | 322 637 | 700 | 0 | 700 | 0 | 0 | 0 | 323 337 | 0 | 323 337 |
91501 | 58 112 | 0 | 58 112 | 0 | 0 | 0 | 0 | 0 | 0 | 58 112 | 0 | 58 112 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 2 320 | 0 | 2 320 | 9 296 | 0 | 9 296 | 8 812 | 0 | 8 812 | 2 804 | 0 | 2 804 |
99998 | 511 372 | 0 | 511 372 | 144 660 | 0 | 144 660 | 194 540 | 0 | 194 540 | 461 492 | 0 | 461 492 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91211 | 12 789 | 0 | 12 789 | 0 | 0 | 0 | 249 | 0 | 249 | 13 038 | 0 | 13 038 |
91311 | 254 490 | 0 | 254 490 | 168 350 | 0 | 168 350 | 120 380 | 0 | 120 380 | 206 520 | 0 | 206 520 |
91312 | 179 229 | 0 | 179 229 | 0 | 0 | 0 | 0 | 0 | 0 | 179 229 | 0 | 179 229 |
91317 | 2 582 | 0 | 2 582 | 25 850 | 0 | 25 850 | 23 691 | 0 | 23 691 | 423 | 0 | 423 |
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 | 784 629 | 0 | 784 629 | 32 167 | 0 | 32 167 | 58 233 | 0 | 58 233 | 810 695 | 0 | 810 695 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 915 | 915 | 0 | 915 | 915 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 916 | 0 | 916 | 916 | 0 | 916 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 2 423 136 307,0000 | 0 | 0 | 2 077 895 813,0000 | 0 | 0 | 3 027 595 523,0000 | 0 | 0 | 1 473 436 597,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 715 265 306,0000 | 0 | 0 | 2 553 269 023,0000 | 0 | 0 | 2 304 062 313,0000 | 0 | 0 | 466 058 596,0000 |
98050 | 0 | 0 | 704 675 001,0000 | 0 | 0 | 2 275 726 000,0000 | 0 | 0 | 2 075 263 000,0000 | 0 | 0 | 504 212 001,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 570 321 836,0000 | 0 | 0 | 1 570 321 836,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 003 196 000,0000 | 0 | 0 | 7 399 926 859,0000 | 0 | 0 | 6 899 896 859,0000 | 0 | 0 | 503 166 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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