Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 10 120 | 0 | 10 120 | 17 343 | 0 | 17 343 | 12 376 | 0 | 12 376 | 15 087 | 0 | 15 087 |
20202 | 3 920 | 159 | 4 079 | 7 | 8 | 15 | 17 | 18 | 35 | 3 910 | 149 | 4 059 |
30102 | 7 783 | 0 | 7 783 | 452 869 | 0 | 452 869 | 402 162 | 0 | 402 162 | 58 490 | 0 | 58 490 |
30110 | 1 086 | 49 516 | 50 602 | 3 777 | 33 388 | 37 165 | 3 432 | 6 759 | 10 191 | 1 431 | 76 145 | 77 576 |
30114 | 0 | 304 | 304 | 0 | 632 | 632 | 0 | 620 | 620 | 0 | 316 | 316 |
30202 | 11 962 | 0 | 11 962 | 0 | 0 | 0 | 943 | 0 | 943 | 11 019 | 0 | 11 019 |
30204 | 327 | 0 | 327 | 19 | 0 | 19 | 0 | 0 | 0 | 346 | 0 | 346 |
30213 | 0 | 0 | 0 | 4 952 | 0 | 4 952 | 4 952 | 0 | 4 952 | 0 | 0 | 0 |
30219 | 0 | 0 | 0 | 4 952 | 0 | 4 952 | 4 952 | 0 | 4 952 | 0 | 0 | 0 |
30402 | 20 225 | 0 | 20 225 | 2 797 825 | 0 | 2 797 825 | 2 759 543 | 0 | 2 759 543 | 58 507 | 0 | 58 507 |
30404 | 0 | 0 | 0 | 3 306 244 | 0 | 3 306 244 | 3 306 244 | 0 | 3 306 244 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 578 226 | 0 | 578 226 | 578 226 | 0 | 578 226 | 0 | 0 | 0 |
30602 | 12 413 | 0 | 12 413 | 9 478 | 0 | 9 478 | 5 380 | 0 | 5 380 | 16 511 | 0 | 16 511 |
45201 | 8 591 | 0 | 8 591 | 27 287 | 0 | 27 287 | 34 244 | 0 | 34 244 | 1 634 | 0 | 1 634 |
45206 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45207 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45504 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 200 000 | 0 | 200 000 |
45505 | 1 073 | 0 | 1 073 | 220 000 | 0 | 220 000 | 18 | 0 | 18 | 221 055 | 0 | 221 055 |
45506 | 943 | 0 | 943 | 750 | 0 | 750 | 58 | 0 | 58 | 1 635 | 0 | 1 635 |
45507 | 57 794 | 0 | 57 794 | 0 | 0 | 0 | 0 | 0 | 0 | 57 794 | 0 | 57 794 |
47404 | 0 | 0 | 0 | 4 030 906 | 30 998 | 4 061 904 | 4 030 906 | 30 998 | 4 061 904 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 864 | 30 998 | 40 862 | 9 864 | 30 998 | 40 862 | 0 | 0 | 0 |
47427 | 6 | 3 | 9 | 81 | 1 | 82 | 85 | 3 | 88 | 2 | 1 | 3 |
50605 | 198 144 | 0 | 198 144 | 156 053 | 0 | 156 053 | 171 393 | 0 | 171 393 | 182 804 | 0 | 182 804 |
50606 | 773 450 | 0 | 773 450 | 2 460 792 | 0 | 2 460 792 | 2 566 531 | 0 | 2 566 531 | 667 711 | 0 | 667 711 |
50618 | 0 | 0 | 0 | 2 506 051 | 0 | 2 506 051 | 2 506 051 | 0 | 2 506 051 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 | 0 | 0 | 0 |
50706 | 401 590 | 0 | 401 590 | 0 | 0 | 0 | 0 | 0 | 0 | 401 590 | 0 | 401 590 |
50721 | 482 409 | 0 | 482 409 | 180 190 | 0 | 180 190 | 106 346 | 0 | 106 346 | 556 253 | 0 | 556 253 |
60204 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60302 | 0 | 0 | 0 | 24 | 0 | 24 | 15 | 0 | 15 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 54 | 0 | 54 | 196 | 0 | 196 | 179 | 0 | 179 | 71 | 0 | 71 |
60312 | 39 837 | 0 | 39 837 | 4 772 | 0 | 4 772 | 11 172 | 0 | 11 172 | 33 437 | 0 | 33 437 |
60314 | 0 | 175 | 175 | 0 | 597 | 597 | 0 | 193 | 193 | 0 | 579 | 579 |
60347 | 0 | 0 | 0 | 398 | 0 | 398 | 0 | 0 | 0 | 398 | 0 | 398 |
60401 | 197 105 | 0 | 197 105 | 0 | 0 | 0 | 0 | 0 | 0 | 197 105 | 0 | 197 105 |
60404 | 28 695 | 0 | 28 695 | 0 | 0 | 0 | 0 | 0 | 0 | 28 695 | 0 | 28 695 |
60701 | 232 036 | 0 | 232 036 | 9 511 | 0 | 9 511 | 0 | 0 | 0 | 241 547 | 0 | 241 547 |
61002 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61008 | 179 | 0 | 179 | 82 | 0 | 82 | 0 | 0 | 0 | 261 | 0 | 261 |
61009 | 109 | 0 | 109 | 19 | 0 | 19 | 0 | 0 | 0 | 128 | 0 | 128 |
61210 | 0 | 0 | 0 | 240 792 | 0 | 240 792 | 240 792 | 0 | 240 792 | 0 | 0 | 0 |
61403 | 28 140 | 0 | 28 140 | 402 | 0 | 402 | 1 049 | 0 | 1 049 | 27 493 | 0 | 27 493 |
70606 | 1 095 990 | 0 | 1 095 990 | 118 181 | 0 | 118 181 | 0 | 0 | 0 | 1 214 171 | 0 | 1 214 171 |
70607 | 202 305 | 0 | 202 305 | 1 027 739 | 0 | 1 027 739 | 1 098 458 | 0 | 1 098 458 | 131 586 | 0 | 131 586 |
70608 | 104 824 | 0 | 104 824 | 6 897 | 0 | 6 897 | 0 | 0 | 0 | 111 721 | 0 | 111 721 |
70611 | 106 883 | 0 | 106 883 | 1 | 0 | 1 | 0 | 0 | 0 | 106 884 | 0 | 106 884 |
70612 | 262 756 | 0 | 262 756 | 0 | 0 | 0 | 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 | 482 409 | 0 | 482 409 | 106 346 | 0 | 106 346 | 180 190 | 0 | 180 190 | 556 253 | 0 | 556 253 |
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 | 745 286 | 0 | 745 286 | 745 286 | 0 | 745 286 | 0 | 0 | 0 |
30601 | 12 401 | 0 | 12 401 | 3 279 917 | 0 | 3 279 917 | 3 311 384 | 0 | 3 311 384 | 43 868 | 0 | 43 868 |
31303 | 40 000 | 0 | 40 000 | 120 000 | 0 | 120 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40701 | 1 074 | 0 | 1 074 | 3 912 | 0 | 3 912 | 4 708 | 0 | 4 708 | 1 870 | 0 | 1 870 |
40702 | 303 087 | 0 | 303 087 | 219 065 | 0 | 219 065 | 223 384 | 0 | 223 384 | 307 406 | 0 | 307 406 |
40703 | 682 | 0 | 682 | 354 | 0 | 354 | 0 | 0 | 0 | 328 | 0 | 328 |
40817 | 23 205 | 21 825 | 45 030 | 12 896 | 2 813 | 15 709 | 10 200 | 1 454 | 11 654 | 20 509 | 20 466 | 40 975 |
42004 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 0 | 780 | 780 | 0 | 87 | 87 | 0 | 39 | 39 | 0 | 732 | 732 |
43802 | 0 | 0 | 0 | 1 529 621 | 0 | 1 529 621 | 1 529 621 | 0 | 1 529 621 | 0 | 0 | 0 |
45215 | 47 317 | 0 | 47 317 | 18 720 | 0 | 18 720 | 11 566 | 0 | 11 566 | 40 163 | 0 | 40 163 |
45515 | 120 556 | 0 | 120 556 | 2 078 | 0 | 2 078 | 74 875 | 0 | 74 875 | 193 353 | 0 | 193 353 |
47403 | 0 | 0 | 0 | 2 511 823 | 0 | 2 511 823 | 2 511 823 | 0 | 2 511 823 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 953 | 382 | 36 335 | 35 953 | 382 | 36 335 | 0 | 0 | 0 |
47425 | 7 929 | 0 | 7 929 | 12 009 | 0 | 12 009 | 14 663 | 0 | 14 663 | 10 583 | 0 | 10 583 |
47426 | 0 | 0 | 0 | 4 177 | 0 | 4 177 | 4 177 | 0 | 4 177 | 0 | 0 | 0 |
50620 | 222 587 | 0 | 222 587 | 1 097 585 | 0 | 1 097 585 | 1 026 866 | 0 | 1 026 866 | 151 868 | 0 | 151 868 |
50720 | 10 120 | 0 | 10 120 | 12 375 | 0 | 12 375 | 17 342 | 0 | 17 342 | 15 087 | 0 | 15 087 |
60301 | 16 385 | 0 | 16 385 | 16 566 | 0 | 16 566 | 934 | 0 | 934 | 753 | 0 | 753 |
60305 | 0 | 0 | 0 | 4 509 | 0 | 4 509 | 4 509 | 0 | 4 509 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 |
60311 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
60322 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 19 001 | 0 | 19 001 | 0 | 0 | 0 | 363 | 0 | 363 | 19 364 | 0 | 19 364 |
61304 | 383 | 0 | 383 | 90 | 0 | 90 | 90 | 0 | 90 | 383 | 0 | 383 |
70601 | 1 808 971 | 0 | 1 808 971 | 3 | 0 | 3 | 61 143 | 0 | 61 143 | 1 870 111 | 0 | 1 870 111 |
70602 | 605 | 0 | 605 | 296 289 | 0 | 296 289 | 296 289 | 0 | 296 289 | 605 | 0 | 605 |
70603 | 105 698 | 0 | 105 698 | 0 | 0 | 0 | 4 924 | 0 | 4 924 | 110 622 | 0 | 110 622 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 195 774 | 0 | 195 774 | 0 | 0 | 0 | 195 774 | 0 | 195 774 |
90902 | 195 774 | 0 | 195 774 | 0 | 0 | 0 | 195 774 | 0 | 195 774 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 389 035 | 0 | 389 035 | 1 020 | 0 | 1 020 | 22 031 | 0 | 22 031 | 368 024 | 0 | 368 024 |
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 | 1 360 | 0 | 1 360 | 8 386 | 0 | 8 386 | 7 962 | 0 | 7 962 | 1 784 | 0 | 1 784 |
99998 | 462 718 | 0 | 462 718 | 100 310 | 0 | 100 310 | 220 618 | 0 | 220 618 | 342 410 | 0 | 342 410 |
Пассив | ||||||||||||
91211 | 15 771 | 0 | 15 771 | 0 | 0 | 0 | 248 | 0 | 248 | 16 019 | 0 | 16 019 |
91311 | 267 435 | 0 | 267 435 | 178 935 | 0 | 178 935 | 62 756 | 0 | 62 756 | 151 256 | 0 | 151 256 |
91312 | 92 564 | 0 | 92 564 | 11 334 | 0 | 11 334 | 0 | 0 | 0 | 81 230 | 0 | 81 230 |
91315 | 2 311 | 0 | 2 311 | 2 311 | 0 | 2 311 | 2 311 | 0 | 2 311 | 2 311 | 0 | 2 311 |
91316 | 500 | 0 | 500 | 750 | 0 | 750 | 750 | 0 | 750 | 500 | 0 | 500 |
91317 | 16 409 | 0 | 16 409 | 27 287 | 0 | 27 287 | 34 244 | 0 | 34 244 | 23 366 | 0 | 23 366 |
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 | 644 283 | 0 | 644 283 | 29 993 | 0 | 29 993 | 9 406 | 0 | 9 406 | 623 696 | 0 | 623 696 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93504 | 28 626 | 0 | 28 626 | 9 478 | 0 | 9 478 | 5 380 | 0 | 5 380 | 32 724 | 0 | 32 724 |
Пассив | ||||||||||||
96304 | 28 626 | 0 | 28 626 | 5 380 | 0 | 5 380 | 9 478 | 0 | 9 478 | 32 724 | 0 | 32 724 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 064 950 049,0000 | 0 | 0 | 109 921 957,0000 | 0 | 0 | 165 680 384,0000 | 0 | 0 | 2 009 191 622,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 953 459 049,0000 | 0 | 0 | 153 538 911,0000 | 0 | 0 | 99 755 484,0000 | 0 | 0 | 899 675 622,0000 |
98050 | 0 | 0 | 1 110 101 000,0000 | 0 | 0 | 12 890 300,0000 | 0 | 0 | 11 895 300,0000 | 0 | 0 | 1 109 106 000,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 250 865 568,0000 | 0 | 0 | 250 865 568,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 390 000,0000 | 0 | 0 | 1 330 000,0000 | 0 | 0 | 350 000,0000 | 0 | 0 | 410 000,0000 |
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