Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 15 087 | 0 | 15 087 | 49 218 | 0 | 49 218 | 30 114 | 0 | 30 114 | 34 191 | 0 | 34 191 |
20202 | 3 910 | 149 | 4 059 | 32 | 16 | 48 | 1 | 8 | 9 | 3 941 | 157 | 4 098 |
30102 | 58 490 | 0 | 58 490 | 257 885 | 0 | 257 885 | 284 435 | 0 | 284 435 | 31 940 | 0 | 31 940 |
30110 | 1 431 | 76 145 | 77 576 | 3 082 | 15 689 | 18 771 | 2 550 | 44 953 | 47 503 | 1 963 | 46 881 | 48 844 |
30114 | 0 | 316 | 316 | 0 | 21 | 21 | 0 | 29 | 29 | 0 | 308 | 308 |
30202 | 11 019 | 0 | 11 019 | 0 | 0 | 0 | 698 | 0 | 698 | 10 321 | 0 | 10 321 |
30204 | 346 | 0 | 346 | 10 | 0 | 10 | 0 | 0 | 0 | 356 | 0 | 356 |
30213 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
30219 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
30402 | 58 507 | 0 | 58 507 | 2 147 134 | 0 | 2 147 134 | 2 185 226 | 0 | 2 185 226 | 20 415 | 0 | 20 415 |
30404 | 0 | 0 | 0 | 2 780 950 | 0 | 2 780 950 | 2 780 950 | 0 | 2 780 950 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 712 590 | 0 | 712 590 | 712 590 | 0 | 712 590 | 0 | 0 | 0 |
30602 | 16 511 | 0 | 16 511 | 4 751 | 0 | 4 751 | 5 514 | 0 | 5 514 | 15 748 | 0 | 15 748 |
45201 | 1 634 | 0 | 1 634 | 14 961 | 0 | 14 961 | 16 595 | 0 | 16 595 | 0 | 0 | 0 |
45207 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45504 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45505 | 221 055 | 0 | 221 055 | 0 | 0 | 0 | 19 | 0 | 19 | 221 036 | 0 | 221 036 |
45506 | 1 635 | 0 | 1 635 | 500 | 0 | 500 | 57 | 0 | 57 | 2 078 | 0 | 2 078 |
45507 | 57 794 | 0 | 57 794 | 0 | 0 | 0 | 0 | 0 | 0 | 57 794 | 0 | 57 794 |
47404 | 0 | 0 | 0 | 4 373 795 | 48 481 | 4 422 276 | 4 373 795 | 48 481 | 4 422 276 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 46 185 | 9 158 | 55 343 | 46 185 | 9 158 | 55 343 | 0 | 0 | 0 |
47427 | 2 | 1 | 3 | 52 | 1 | 53 | 52 | 1 | 53 | 2 | 1 | 3 |
50605 | 182 804 | 0 | 182 804 | 206 318 | 0 | 206 318 | 187 411 | 0 | 187 411 | 201 711 | 0 | 201 711 |
50606 | 667 711 | 0 | 667 711 | 3 106 919 | 0 | 3 106 919 | 3 077 428 | 0 | 3 077 428 | 697 202 | 0 | 697 202 |
50618 | 0 | 0 | 0 | 2 961 509 | 0 | 2 961 509 | 2 850 447 | 0 | 2 850 447 | 111 062 | 0 | 111 062 |
50621 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
50706 | 401 590 | 0 | 401 590 | 0 | 0 | 0 | 0 | 0 | 0 | 401 590 | 0 | 401 590 |
50721 | 556 253 | 0 | 556 253 | 96 983 | 0 | 96 983 | 126 156 | 0 | 126 156 | 527 080 | 0 | 527 080 |
60204 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60302 | 9 | 0 | 9 | 4 | 0 | 4 | 7 | 0 | 7 | 6 | 0 | 6 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60310 | 71 | 0 | 71 | 544 | 0 | 544 | 548 | 0 | 548 | 67 | 0 | 67 |
60312 | 33 437 | 0 | 33 437 | 10 610 | 0 | 10 610 | 11 939 | 0 | 11 939 | 32 108 | 0 | 32 108 |
60314 | 0 | 579 | 579 | 0 | 17 | 17 | 0 | 210 | 210 | 0 | 386 | 386 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60347 | 398 | 0 | 398 | 0 | 0 | 0 | 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 | 241 547 | 0 | 241 547 | 8 294 | 0 | 8 294 | 2 268 | 0 | 2 268 | 247 573 | 0 | 247 573 |
61002 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61008 | 261 | 0 | 261 | 84 | 0 | 84 | 131 | 0 | 131 | 214 | 0 | 214 |
61009 | 128 | 0 | 128 | 78 | 0 | 78 | 52 | 0 | 52 | 154 | 0 | 154 |
61209 | 0 | 0 | 0 | 16 208 | 0 | 16 208 | 16 208 | 0 | 16 208 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 311 887 | 0 | 311 887 | 311 887 | 0 | 311 887 | 0 | 0 | 0 |
61403 | 27 493 | 0 | 27 493 | 293 | 0 | 293 | 1 017 | 0 | 1 017 | 26 769 | 0 | 26 769 |
70606 | 1 214 171 | 0 | 1 214 171 | 76 027 | 0 | 76 027 | 14 355 | 0 | 14 355 | 1 275 843 | 0 | 1 275 843 |
70607 | 131 586 | 0 | 131 586 | 1 032 985 | 0 | 1 032 985 | 1 005 378 | 0 | 1 005 378 | 159 193 | 0 | 159 193 |
70608 | 111 721 | 0 | 111 721 | 4 805 | 0 | 4 805 | 0 | 0 | 0 | 116 526 | 0 | 116 526 |
70611 | 106 884 | 0 | 106 884 | 134 | 0 | 134 | 0 | 0 | 0 | 107 018 | 0 | 107 018 |
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 | 556 253 | 0 | 556 253 | 126 156 | 0 | 126 156 | 96 983 | 0 | 96 983 | 527 080 | 0 | 527 080 |
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 | 615 730 | 0 | 615 730 | 615 730 | 0 | 615 730 | 0 | 0 | 0 |
30601 | 43 868 | 0 | 43 868 | 2 619 468 | 0 | 2 619 468 | 2 593 542 | 0 | 2 593 542 | 17 942 | 0 | 17 942 |
40701 | 1 870 | 0 | 1 870 | 3 236 | 0 | 3 236 | 3 167 | 0 | 3 167 | 1 801 | 0 | 1 801 |
40702 | 307 406 | 0 | 307 406 | 189 812 | 0 | 189 812 | 208 333 | 0 | 208 333 | 325 927 | 0 | 325 927 |
40703 | 328 | 0 | 328 | 87 | 0 | 87 | 1 000 | 0 | 1 000 | 1 241 | 0 | 1 241 |
40817 | 20 509 | 20 466 | 40 975 | 18 070 | 2 632 | 20 702 | 12 041 | 3 597 | 15 638 | 14 480 | 21 431 | 35 911 |
42004 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 0 | 732 | 732 | 0 | 41 | 41 | 0 | 76 | 76 | 0 | 767 | 767 |
43802 | 0 | 0 | 0 | 1 845 494 | 0 | 1 845 494 | 1 918 234 | 0 | 1 918 234 | 72 740 | 0 | 72 740 |
45215 | 40 163 | 0 | 40 163 | 3 658 | 0 | 3 658 | 23 495 | 0 | 23 495 | 60 000 | 0 | 60 000 |
45515 | 193 353 | 0 | 193 353 | 48 671 | 0 | 48 671 | 603 | 0 | 603 | 145 285 | 0 | 145 285 |
47403 | 0 | 0 | 0 | 2 016 966 | 0 | 2 016 966 | 2 016 966 | 0 | 2 016 966 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 606 | 40 811 | 55 417 | 14 606 | 40 811 | 55 417 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
47425 | 10 583 | 0 | 10 583 | 13 510 | 0 | 13 510 | 19 158 | 0 | 19 158 | 16 231 | 0 | 16 231 |
47426 | 0 | 0 | 0 | 4 038 | 0 | 4 038 | 4 038 | 0 | 4 038 | 0 | 0 | 0 |
50620 | 151 868 | 0 | 151 868 | 1 015 114 | 0 | 1 015 114 | 1 042 720 | 0 | 1 042 720 | 179 474 | 0 | 179 474 |
50720 | 15 087 | 0 | 15 087 | 30 114 | 0 | 30 114 | 49 218 | 0 | 49 218 | 34 191 | 0 | 34 191 |
60301 | 753 | 0 | 753 | 1 194 | 0 | 1 194 | 779 | 0 | 779 | 338 | 0 | 338 |
60305 | 0 | 0 | 0 | 3 571 | 0 | 3 571 | 3 571 | 0 | 3 571 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 263 | 0 | 263 | 0 | 0 | 0 | 247 | 0 | 247 | 510 | 0 | 510 |
60311 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
60601 | 19 364 | 0 | 19 364 | 0 | 0 | 0 | 362 | 0 | 362 | 19 726 | 0 | 19 726 |
61304 | 383 | 0 | 383 | 248 | 0 | 248 | 90 | 0 | 90 | 225 | 0 | 225 |
70601 | 1 870 111 | 0 | 1 870 111 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 1 959 111 | 0 | 1 959 111 |
70602 | 605 | 0 | 605 | 236 654 | 0 | 236 654 | 236 654 | 0 | 236 654 | 605 | 0 | 605 |
70603 | 110 622 | 0 | 110 622 | 0 | 0 | 0 | 6 217 | 0 | 6 217 | 116 839 | 0 | 116 839 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 195 774 | 0 | 195 774 | 195 924 | 0 | 195 924 | 391 698 | 0 | 391 698 | 0 | 0 | 0 |
90902 | 0 | 0 | 0 | 679 149 | 0 | 679 149 | 387 601 | 0 | 387 601 | 291 548 | 0 | 291 548 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 368 024 | 0 | 368 024 | 68 656 | 0 | 68 656 | 46 401 | 0 | 46 401 | 390 279 | 0 | 390 279 |
91501 | 58 112 | 0 | 58 112 | 0 | 0 | 0 | 3 892 | 0 | 3 892 | 54 220 | 0 | 54 220 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 1 784 | 0 | 1 784 | 9 795 | 0 | 9 795 | 9 853 | 0 | 9 853 | 1 726 | 0 | 1 726 |
99998 | 342 410 | 0 | 342 410 | 154 145 | 0 | 154 145 | 35 461 | 0 | 35 461 | 461 094 | 0 | 461 094 |
Пассив | ||||||||||||
91211 | 16 019 | 0 | 16 019 | 0 | 0 | 0 | 249 | 0 | 249 | 16 268 | 0 | 16 268 |
91311 | 151 256 | 0 | 151 256 | 0 | 0 | 0 | 101 622 | 0 | 101 622 | 252 878 | 0 | 252 878 |
91312 | 81 230 | 0 | 81 230 | 0 | 0 | 0 | 5 679 | 0 | 5 679 | 86 909 | 0 | 86 909 |
91315 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 311 | 0 | 2 311 |
91316 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 23 366 | 0 | 23 366 | 34 961 | 0 | 34 961 | 46 595 | 0 | 46 595 | 35 000 | 0 | 35 000 |
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 | 623 696 | 0 | 623 696 | 250 339 | 0 | 250 339 | 364 418 | 0 | 364 418 | 737 775 | 0 | 737 775 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93503 | 0 | 0 | 0 | 36 188 | 0 | 36 188 | 4 226 | 0 | 4 226 | 31 962 | 0 | 31 962 |
93504 | 32 724 | 0 | 32 724 | 1 947 | 0 | 1 947 | 34 671 | 0 | 34 671 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 4 226 | 0 | 4 226 | 36 188 | 0 | 36 188 | 31 962 | 0 | 31 962 |
96304 | 32 724 | 0 | 32 724 | 34 671 | 0 | 34 671 | 1 947 | 0 | 1 947 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 009 191 622,0000 | 0 | 0 | 252 701 866,0000 | 0 | 0 | 13 277 673,0000 | 0 | 0 | 2 248 615 815,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 899 675 622,0000 | 0 | 0 | 2 399 339,0000 | 0 | 0 | 90 589 440,0000 | 0 | 0 | 987 865 723,0000 |
98050 | 0 | 0 | 1 109 106 000,0000 | 0 | 0 | 11 960 294,0000 | 0 | 0 | 162 524 386,0000 | 0 | 0 | 1 259 670 092,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 91 506 819,0000 | 0 | 0 | 91 506 819,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 410 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 670 000,0000 | 0 | 0 | 1 080 000,0000 |
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