Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 130 | 152 | 282 | 1 100 | 3 | 1 103 | 0 | 7 | 7 | 1 230 | 148 | 1 378 |
30102 | 51 090 | 0 | 51 090 | 1 320 390 | 0 | 1 320 390 | 1 354 693 | 0 | 1 354 693 | 16 787 | 0 | 16 787 |
30110 | 27 | 242 766 | 242 793 | 31 910 | 30 069 | 61 979 | 31 711 | 22 647 | 54 358 | 226 | 250 188 | 250 414 |
30114 | 0 | 290 | 290 | 0 | 10 537 | 10 537 | 0 | 9 620 | 9 620 | 0 | 1 207 | 1 207 |
30202 | 6 903 | 0 | 6 903 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 5 626 | 0 | 5 626 |
30204 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 6 | 0 | 6 | 1 484 | 0 | 1 484 |
30213 | 0 | 0 | 0 | 2 411 | 0 | 2 411 | 2 411 | 0 | 2 411 | 0 | 0 | 0 |
30219 | 0 | 0 | 0 | 2 410 | 0 | 2 410 | 2 410 | 0 | 2 410 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 14 968 | 0 | 14 968 | 14 968 | 0 | 14 968 | 0 | 0 | 0 |
30402 | 2 493 | 0 | 2 493 | 3 084 498 | 0 | 3 084 498 | 2 950 249 | 0 | 2 950 249 | 136 742 | 0 | 136 742 |
30404 | 0 | 0 | 0 | 3 228 793 | 0 | 3 228 793 | 3 228 793 | 0 | 3 228 793 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 448 912 | 0 | 448 912 | 448 912 | 0 | 448 912 | 0 | 0 | 0 |
30602 | 32 | 0 | 32 | 29 936 | 0 | 29 936 | 14 968 | 0 | 14 968 | 15 000 | 0 | 15 000 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 635 000 | 0 | 635 000 | 285 000 | 0 | 285 000 | 350 000 | 0 | 350 000 |
45104 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
45201 | 34 067 | 0 | 34 067 | 12 597 | 0 | 12 597 | 12 155 | 0 | 12 155 | 34 509 | 0 | 34 509 |
45206 | 59 500 | 0 | 59 500 | 0 | 0 | 0 | 0 | 0 | 0 | 59 500 | 0 | 59 500 |
45207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45503 | 330 000 | 0 | 330 000 | 150 000 | 0 | 150 000 | 110 000 | 0 | 110 000 | 370 000 | 0 | 370 000 |
45505 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 50 | 0 | 50 | 1 025 | 0 | 1 025 |
45506 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 229 | 0 | 229 | 1 526 | 0 | 1 526 |
45507 | 78 210 | 0 | 78 210 | 0 | 0 | 0 | 0 | 0 | 0 | 78 210 | 0 | 78 210 |
47404 | 0 | 0 | 0 | 8 206 032 | 24 993 | 8 231 025 | 8 206 032 | 24 993 | 8 231 025 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 862 | 25 221 | 36 083 | 10 862 | 25 221 | 36 083 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
47427 | 9 | 5 | 14 | 4 871 | 5 | 4 876 | 4 864 | 5 | 4 869 | 16 | 5 | 21 |
50605 | 146 864 | 0 | 146 864 | 30 852 | 0 | 30 852 | 105 374 | 0 | 105 374 | 72 342 | 0 | 72 342 |
50606 | 502 330 | 0 | 502 330 | 293 260 | 0 | 293 260 | 621 930 | 0 | 621 930 | 173 660 | 0 | 173 660 |
50621 | 4 270 | 0 | 4 270 | 34 647 | 0 | 34 647 | 31 854 | 0 | 31 854 | 7 063 | 0 | 7 063 |
50706 | 306 016 | 0 | 306 016 | 0 | 0 | 0 | 49 900 | 0 | 49 900 | 256 116 | 0 | 256 116 |
50721 | 496 856 | 0 | 496 856 | 79 866 | 0 | 79 866 | 79 953 | 0 | 79 953 | 496 769 | 0 | 496 769 |
60204 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60302 | 0 | 0 | 0 | 201 | 0 | 201 | 125 | 0 | 125 | 76 | 0 | 76 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 77 | 0 | 77 | 892 | 0 | 892 | 739 | 0 | 739 | 230 | 0 | 230 |
60312 | 24 802 | 0 | 24 802 | 6 303 | 0 | 6 303 | 6 166 | 0 | 6 166 | 24 939 | 0 | 24 939 |
60314 | 0 | 163 | 163 | 0 | 566 | 566 | 0 | 170 | 170 | 0 | 559 | 559 |
60347 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60401 | 200 078 | 0 | 200 078 | 3 868 | 0 | 3 868 | 2 992 | 0 | 2 992 | 200 954 | 0 | 200 954 |
60404 | 28 695 | 0 | 28 695 | 0 | 0 | 0 | 0 | 0 | 0 | 28 695 | 0 | 28 695 |
60701 | 232 256 | 0 | 232 256 | 4 564 | 0 | 4 564 | 4 564 | 0 | 4 564 | 232 256 | 0 | 232 256 |
61002 | 114 | 0 | 114 | 0 | 0 | 0 | 67 | 0 | 67 | 47 | 0 | 47 |
61008 | 61 | 0 | 61 | 87 | 0 | 87 | 45 | 0 | 45 | 103 | 0 | 103 |
61009 | 370 | 0 | 370 | 19 | 0 | 19 | 28 | 0 | 28 | 361 | 0 | 361 |
61209 | 0 | 0 | 0 | 3 406 | 0 | 3 406 | 3 406 | 0 | 3 406 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 828 075 | 0 | 828 075 | 828 075 | 0 | 828 075 | 0 | 0 | 0 |
61403 | 35 902 | 0 | 35 902 | 332 | 0 | 332 | 987 | 0 | 987 | 35 247 | 0 | 35 247 |
70606 | 1 171 806 | 0 | 1 171 806 | 152 637 | 0 | 152 637 | 1 171 806 | 0 | 1 171 806 | 152 637 | 0 | 152 637 |
70607 | 26 150 | 0 | 26 150 | 21 520 | 0 | 21 520 | 40 167 | 0 | 40 167 | 7 503 | 0 | 7 503 |
70608 | 241 947 | 0 | 241 947 | 13 757 | 0 | 13 757 | 241 947 | 0 | 241 947 | 13 757 | 0 | 13 757 |
70611 | 38 480 | 0 | 38 480 | 0 | 0 | 0 | 38 480 | 0 | 38 480 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 172 008 | 0 | 1 172 008 | 0 | 0 | 0 | 1 172 008 | 0 | 1 172 008 |
70707 | 0 | 0 | 0 | 26 150 | 0 | 26 150 | 0 | 0 | 0 | 26 150 | 0 | 26 150 |
70708 | 0 | 0 | 0 | 241 948 | 0 | 241 948 | 0 | 0 | 0 | 241 948 | 0 | 241 948 |
70711 | 0 | 0 | 0 | 38 480 | 0 | 38 480 | 0 | 0 | 0 | 38 480 | 0 | 38 480 |
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 | 496 856 | 0 | 496 856 | 79 953 | 0 | 79 953 | 79 866 | 0 | 79 866 | 496 769 | 0 | 496 769 |
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 | 988 549 | 0 | 988 549 | 988 549 | 0 | 988 549 | 0 | 0 | 0 |
30601 | 1 154 | 0 | 1 154 | 12 580 593 | 0 | 12 580 593 | 12 643 811 | 0 | 12 643 811 | 64 372 | 0 | 64 372 |
40701 | 1 237 | 0 | 1 237 | 80 478 | 0 | 80 478 | 80 009 | 0 | 80 009 | 768 | 0 | 768 |
40702 | 606 827 | 0 | 606 827 | 102 034 | 0 | 102 034 | 103 537 | 0 | 103 537 | 608 330 | 0 | 608 330 |
40703 | 1 012 | 0 | 1 012 | 227 | 0 | 227 | 0 | 0 | 0 | 785 | 0 | 785 |
40817 | 103 655 | 145 725 | 249 380 | 292 174 | 16 962 | 309 136 | 273 539 | 13 753 | 287 292 | 85 020 | 142 516 | 227 536 |
42003 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 0 | 746 | 746 | 0 | 33 | 33 | 0 | 14 | 14 | 0 | 727 | 727 |
42306 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 293 | 0 | 293 | 0 | 0 | 0 | 22 | 0 | 22 | 315 | 0 | 315 |
45115 | 58 800 | 0 | 58 800 | 0 | 0 | 0 | 81 200 | 0 | 81 200 | 140 000 | 0 | 140 000 |
45215 | 53 124 | 0 | 53 124 | 2 495 | 0 | 2 495 | 2 615 | 0 | 2 615 | 53 244 | 0 | 53 244 |
45515 | 119 995 | 0 | 119 995 | 71 938 | 0 | 71 938 | 53 912 | 0 | 53 912 | 101 969 | 0 | 101 969 |
47403 | 0 | 0 | 0 | 6 087 935 | 0 | 6 087 935 | 6 087 935 | 0 | 6 087 935 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 865 | 11 068 | 35 933 | 24 865 | 11 068 | 35 933 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47425 | 1 278 | 0 | 1 278 | 3 274 | 0 | 3 274 | 3 152 | 0 | 3 152 | 1 156 | 0 | 1 156 |
47426 | 0 | 0 | 0 | 3 638 | 0 | 3 638 | 3 638 | 0 | 3 638 | 0 | 0 | 0 |
50620 | 25 156 | 0 | 25 156 | 33 721 | 0 | 33 721 | 13 227 | 0 | 13 227 | 4 662 | 0 | 4 662 |
60301 | 8 606 | 0 | 8 606 | 2 335 | 0 | 2 335 | 4 195 | 0 | 4 195 | 10 466 | 0 | 10 466 |
60305 | 0 | 0 | 0 | 3 423 | 0 | 3 423 | 3 423 | 0 | 3 423 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 657 | 0 | 657 | 646 | 0 | 646 |
60311 | 0 | 0 | 0 | 395 | 0 | 395 | 5 950 | 0 | 5 950 | 5 555 | 0 | 5 555 |
60322 | 174 | 0 | 174 | 477 | 0 | 477 | 304 | 0 | 304 | 1 | 0 | 1 |
60601 | 21 083 | 0 | 21 083 | 1 964 | 0 | 1 964 | 351 | 0 | 351 | 19 470 | 0 | 19 470 |
61304 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 371 928 | 0 | 1 371 928 | 1 371 928 | 0 | 1 371 928 | 141 395 | 0 | 141 395 | 141 395 | 0 | 141 395 |
70602 | 4 270 | 0 | 4 270 | 63 546 | 0 | 63 546 | 90 066 | 0 | 90 066 | 30 790 | 0 | 30 790 |
70603 | 242 939 | 0 | 242 939 | 242 939 | 0 | 242 939 | 11 732 | 0 | 11 732 | 11 732 | 0 | 11 732 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 371 928 | 0 | 1 371 928 | 1 371 928 | 0 | 1 371 928 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 4 270 | 0 | 4 270 | 4 270 | 0 | 4 270 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 242 939 | 0 | 242 939 | 242 939 | 0 | 242 939 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91411 | 488 225 | 0 | 488 225 | 51 404 | 0 | 51 404 | 41 982 | 0 | 41 982 | 497 647 | 0 | 497 647 |
91414 | 621 636 | 0 | 621 636 | 0 | 0 | 0 | 0 | 0 | 0 | 621 636 | 0 | 621 636 |
91501 | 47 472 | 0 | 47 472 | 10 858 | 0 | 10 858 | 218 | 0 | 218 | 58 112 | 0 | 58 112 |
91502 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91604 | 1 989 | 0 | 1 989 | 6 392 | 0 | 6 392 | 6 741 | 0 | 6 741 | 1 640 | 0 | 1 640 |
99998 | 444 469 | 0 | 444 469 | 56 268 | 0 | 56 268 | 55 117 | 0 | 55 117 | 445 620 | 0 | 445 620 |
Пассив | ||||||||||||
91211 | 13 534 | 0 | 13 534 | 0 | 0 | 0 | 249 | 0 | 249 | 13 783 | 0 | 13 783 |
91311 | 183 520 | 0 | 183 520 | 42 520 | 0 | 42 520 | 43 864 | 0 | 43 864 | 184 864 | 0 | 184 864 |
91312 | 179 229 | 0 | 179 229 | 0 | 0 | 0 | 0 | 0 | 0 | 179 229 | 0 | 179 229 |
91317 | 5 933 | 0 | 5 933 | 12 597 | 0 | 12 597 | 12 155 | 0 | 12 155 | 5 491 | 0 | 5 491 |
91507 | 62 115 | 0 | 62 115 | 0 | 0 | 0 | 0 | 0 | 0 | 62 115 | 0 | 62 115 |
91508 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99999 | 1 159 324 | 0 | 1 159 324 | 48 943 | 0 | 48 943 | 68 656 | 0 | 68 656 | 1 179 037 | 0 | 1 179 037 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 490 177 873,0000 | 0 | 0 | 25 450 415,0000 | 0 | 0 | 825 606 124,0000 | 0 | 0 | 1 690 022 164,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 581 663 873,0000 | 0 | 0 | 422 965 204,0000 | 0 | 0 | 124 337 495,0000 | 0 | 0 | 1 283 036 164,0000 |
98050 | 0 | 0 | 905 348 000,0000 | 0 | 0 | 503 198 000,0000 | 0 | 0 | 1 700 000,0000 | 0 | 0 | 403 850 000,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 446 465 619,0000 | 0 | 0 | 446 465 619,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 166 000,0000 | 0 | 0 | 1 372 908 823,0000 | 0 | 0 | 1 372 878 823,0000 | 0 | 0 | 3 136 000,0000 |
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