Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10605 | 7 382 | 0 | 7 382 | 3 462 | 0 | 3 462 | 3 811 | 0 | 3 811 | 7 033 | 0 | 7 033 |
20202 | 2 232 | 140 | 2 372 | 3 011 | 6 | 3 017 | 717 | 7 | 724 | 4 526 | 139 | 4 665 |
30102 | 12 521 | 0 | 12 521 | 687 098 | 0 | 687 098 | 684 279 | 0 | 684 279 | 15 340 | 0 | 15 340 |
30110 | 1 525 | 136 909 | 138 434 | 2 000 | 4 802 | 6 802 | 2 509 | 7 184 | 9 693 | 1 016 | 134 527 | 135 543 |
30114 | 0 | 563 | 563 | 0 | 297 | 297 | 0 | 560 | 560 | 0 | 300 | 300 |
30202 | 5 916 | 0 | 5 916 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 6 934 | 0 | 6 934 |
30204 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 996 | 0 | 996 | 336 | 0 | 336 |
30213 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30219 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30402 | 211 554 | 0 | 211 554 | 2 230 497 | 0 | 2 230 497 | 2 399 940 | 0 | 2 399 940 | 42 111 | 0 | 42 111 |
30404 | 0 | 0 | 0 | 2 598 341 | 0 | 2 598 341 | 2 598 341 | 0 | 2 598 341 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 502 646 | 0 | 502 646 | 502 646 | 0 | 502 646 | 0 | 0 | 0 |
30602 | 10 979 | 0 | 10 979 | 3 105 | 0 | 3 105 | 3 984 | 0 | 3 984 | 10 100 | 0 | 10 100 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45201 | 8 380 | 0 | 8 380 | 53 814 | 0 | 53 814 | 48 540 | 0 | 48 540 | 13 654 | 0 | 13 654 |
45206 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45207 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45503 | 220 000 | 0 | 220 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
45504 | 93 700 | 0 | 93 700 | 0 | 0 | 0 | 93 700 | 0 | 93 700 | 0 | 0 | 0 |
45505 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 18 | 0 | 18 | 1 109 | 0 | 1 109 |
45506 | 606 | 0 | 606 | 0 | 0 | 0 | 57 | 0 | 57 | 549 | 0 | 549 |
45507 | 68 002 | 0 | 68 002 | 0 | 0 | 0 | 0 | 0 | 0 | 68 002 | 0 | 68 002 |
47404 | 0 | 0 | 0 | 2 275 874 | 0 | 2 275 874 | 2 275 874 | 0 | 2 275 874 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 105 | 0 | 3 105 | 3 105 | 0 | 3 105 | 0 | 0 | 0 |
47427 | 2 | 3 | 5 | 3 095 | 2 | 3 097 | 3 090 | 3 | 3 093 | 7 | 2 | 9 |
50605 | 176 045 | 0 | 176 045 | 73 947 | 0 | 73 947 | 83 666 | 0 | 83 666 | 166 326 | 0 | 166 326 |
50606 | 688 160 | 0 | 688 160 | 337 943 | 0 | 337 943 | 316 728 | 0 | 316 728 | 709 375 | 0 | 709 375 |
50618 | 0 | 0 | 0 | 334 575 | 0 | 334 575 | 334 575 | 0 | 334 575 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 3 190 | 0 | 3 190 | 3 190 | 0 | 3 190 | 0 | 0 | 0 |
50706 | 270 161 | 0 | 270 161 | 0 | 0 | 0 | 0 | 0 | 0 | 270 161 | 0 | 270 161 |
50721 | 538 976 | 0 | 538 976 | 54 524 | 0 | 54 524 | 55 450 | 0 | 55 450 | 538 050 | 0 | 538 050 |
60204 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60302 | 16 | 0 | 16 | 2 | 0 | 2 | 18 | 0 | 18 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 73 | 0 | 73 | 172 | 0 | 172 | 186 | 0 | 186 | 59 | 0 | 59 |
60312 | 46 169 | 0 | 46 169 | 3 629 | 0 | 3 629 | 4 166 | 0 | 4 166 | 45 632 | 0 | 45 632 |
60314 | 0 | 176 | 176 | 0 | 543 | 543 | 0 | 193 | 193 | 0 | 526 | 526 |
60347 | 26 334 | 0 | 26 334 | 9 | 0 | 9 | 1 191 | 0 | 1 191 | 25 152 | 0 | 25 152 |
60401 | 214 892 | 0 | 214 892 | 0 | 0 | 0 | 17 797 | 0 | 17 797 | 197 095 | 0 | 197 095 |
60404 | 28 695 | 0 | 28 695 | 0 | 0 | 0 | 0 | 0 | 0 | 28 695 | 0 | 28 695 |
60701 | 215 810 | 0 | 215 810 | 3 083 | 0 | 3 083 | 0 | 0 | 0 | 218 893 | 0 | 218 893 |
61002 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61008 | 148 | 0 | 148 | 43 | 0 | 43 | 116 | 0 | 116 | 75 | 0 | 75 |
61009 | 246 | 0 | 246 | 3 | 0 | 3 | 6 | 0 | 6 | 243 | 0 | 243 |
61209 | 0 | 0 | 0 | 17 797 | 0 | 17 797 | 17 797 | 0 | 17 797 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 68 097 | 0 | 68 097 | 68 097 | 0 | 68 097 | 0 | 0 | 0 |
61403 | 31 006 | 0 | 31 006 | 70 | 0 | 70 | 987 | 0 | 987 | 30 089 | 0 | 30 089 |
70606 | 744 275 | 0 | 744 275 | 172 891 | 0 | 172 891 | 0 | 0 | 0 | 917 166 | 0 | 917 166 |
70607 | 66 066 | 0 | 66 066 | 98 280 | 0 | 98 280 | 99 272 | 0 | 99 272 | 65 074 | 0 | 65 074 |
70608 | 84 737 | 0 | 84 737 | 7 662 | 0 | 7 662 | 0 | 0 | 0 | 92 399 | 0 | 92 399 |
70611 | 86 958 | 0 | 86 958 | 54 | 0 | 54 | 0 | 0 | 0 | 87 012 | 0 | 87 012 |
70612 | 0 | 0 | 0 | 262 756 | 0 | 262 756 | 0 | 0 | 0 | 262 756 | 0 | 262 756 |
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 | 538 976 | 0 | 538 976 | 55 450 | 0 | 55 450 | 54 524 | 0 | 54 524 | 538 050 | 0 | 538 050 |
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 | 543 406 | 0 | 543 406 | 543 406 | 0 | 543 406 | 0 | 0 | 0 |
30601 | 74 173 | 0 | 74 173 | 3 219 247 | 0 | 3 219 247 | 3 173 337 | 0 | 3 173 337 | 28 263 | 0 | 28 263 |
31303 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
31503 | 0 | 0 | 0 | 148 486 | 0 | 148 486 | 148 486 | 0 | 148 486 | 0 | 0 | 0 |
40701 | 1 702 | 0 | 1 702 | 4 581 | 0 | 4 581 | 5 078 | 0 | 5 078 | 2 199 | 0 | 2 199 |
40702 | 319 996 | 0 | 319 996 | 261 201 | 0 | 261 201 | 244 192 | 0 | 244 192 | 302 987 | 0 | 302 987 |
40703 | 921 | 0 | 921 | 55 | 0 | 55 | 0 | 0 | 0 | 866 | 0 | 866 |
40817 | 27 775 | 19 245 | 47 020 | 323 255 | 995 | 324 250 | 664 268 | 722 | 664 990 | 368 788 | 18 972 | 387 760 |
42301 | 0 | 687 | 687 | 0 | 36 | 36 | 0 | 26 | 26 | 0 | 677 | 677 |
42309 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
43802 | 0 | 0 | 0 | 116 548 | 0 | 116 548 | 116 548 | 0 | 116 548 | 0 | 0 | 0 |
45215 | 47 749 | 0 | 47 749 | 21 382 | 0 | 21 382 | 23 716 | 0 | 23 716 | 50 083 | 0 | 50 083 |
45515 | 155 511 | 0 | 155 511 | 121 521 | 0 | 121 521 | 100 407 | 0 | 100 407 | 134 397 | 0 | 134 397 |
47403 | 0 | 0 | 0 | 1 949 044 | 0 | 1 949 044 | 1 949 044 | 0 | 1 949 044 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 984 | 0 | 3 984 | 3 984 | 0 | 3 984 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 3 547 | 0 | 3 547 | 3 547 | 0 | 3 547 | 0 | 0 | 0 |
47425 | 8 001 | 0 | 8 001 | 24 204 | 0 | 24 204 | 21 371 | 0 | 21 371 | 5 168 | 0 | 5 168 |
47426 | 10 | 0 | 10 | 1 953 | 0 | 1 953 | 1 970 | 0 | 1 970 | 27 | 0 | 27 |
50620 | 86 176 | 0 | 86 176 | 99 766 | 0 | 99 766 | 98 945 | 0 | 98 945 | 85 355 | 0 | 85 355 |
50720 | 7 382 | 0 | 7 382 | 3 811 | 0 | 3 811 | 3 462 | 0 | 3 462 | 7 033 | 0 | 7 033 |
60301 | 71 072 | 0 | 71 072 | 94 983 | 0 | 94 983 | 31 828 | 0 | 31 828 | 7 917 | 0 | 7 917 |
60305 | 0 | 0 | 0 | 3 979 | 0 | 3 979 | 3 979 | 0 | 3 979 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 |
60311 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 262 756 | 0 | 262 756 | 262 756 | 0 | 262 756 | 0 | 0 | 0 |
60322 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 21 373 | 0 | 21 373 | 3 510 | 0 | 3 510 | 412 | 0 | 412 | 18 275 | 0 | 18 275 |
61304 | 193 | 0 | 193 | 193 | 0 | 193 | 35 | 0 | 35 | 35 | 0 | 35 |
70601 | 1 237 530 | 0 | 1 237 530 | 0 | 0 | 0 | 179 689 | 0 | 179 689 | 1 417 219 | 0 | 1 417 219 |
70602 | 776 | 0 | 776 | 29 743 | 0 | 29 743 | 29 572 | 0 | 29 572 | 605 | 0 | 605 |
70603 | 76 976 | 0 | 76 976 | 0 | 0 | 0 | 5 850 | 0 | 5 850 | 82 826 | 0 | 82 826 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 11 616 | 0 | 11 616 | 247 193 | 0 | 247 193 | 6 | 0 | 6 | 258 803 | 0 | 258 803 |
91411 | 524 940 | 0 | 524 940 | 4 755 | 0 | 4 755 | 529 695 | 0 | 529 695 | 0 | 0 | 0 |
91414 | 393 934 | 0 | 393 934 | 0 | 0 | 0 | 0 | 0 | 0 | 393 934 | 0 | 393 934 |
91501 | 58 112 | 0 | 58 112 | 0 | 0 | 0 | 661 | 0 | 661 | 57 451 | 0 | 57 451 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 787 | 0 | 787 | 4 629 | 0 | 4 629 | 3 448 | 0 | 3 448 | 1 968 | 0 | 1 968 |
99998 | 353 011 | 0 | 353 011 | 126 359 | 0 | 126 359 | 95 863 | 0 | 95 863 | 383 507 | 0 | 383 507 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91211 | 15 025 | 0 | 15 025 | 0 | 0 | 0 | 248 | 0 | 248 | 15 273 | 0 | 15 273 |
91311 | 115 609 | 0 | 115 609 | 27 109 | 0 | 27 109 | 65 424 | 0 | 65 424 | 153 924 | 0 | 153 924 |
91312 | 138 029 | 0 | 138 029 | 14 918 | 0 | 14 918 | 12 125 | 0 | 12 125 | 135 236 | 0 | 135 236 |
91317 | 16 620 | 0 | 16 620 | 53 814 | 0 | 53 814 | 48 540 | 0 | 48 540 | 11 346 | 0 | 11 346 |
91507 | 67 590 | 0 | 67 590 | 0 | 0 | 0 | 0 | 0 | 0 | 67 590 | 0 | 67 590 |
91508 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99999 | 989 391 | 0 | 989 391 | 533 810 | 0 | 533 810 | 256 577 | 0 | 256 577 | 712 158 | 0 | 712 158 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93504 | 37 270 | 0 | 37 270 | 3 105 | 0 | 3 105 | 3 984 | 0 | 3 984 | 36 391 | 0 | 36 391 |
Пассив | ||||||||||||
96304 | 37 270 | 0 | 37 270 | 3 984 | 0 | 3 984 | 3 105 | 0 | 3 105 | 36 391 | 0 | 36 391 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 849 427 795,0000 | 0 | 0 | 835 319 348,0000 | 0 | 0 | 719 817 464,0000 | 0 | 0 | 1 964 929 679,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 938 641 795,0000 | 0 | 0 | 716 345 021,0000 | 0 | 0 | 831 596 905,0000 | 0 | 0 | 1 053 893 679,0000 |
98050 | 0 | 0 | 907 992 000,0000 | 0 | 0 | 4 199 000,0000 | 0 | 0 | 6 783 000,0000 | 0 | 0 | 910 576 000,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 546 915 369,0000 | 0 | 0 | 1 546 915 369,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 794 000,0000 | 0 | 0 | 2 734 000,0000 | 0 | 0 | 400 000,0000 | 0 | 0 | 460 000,0000 |
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