Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 30 520 | 0 | 30 520 | 13 260 | 0 | 13 260 | 5 740 | 0 | 5 740 | 38 040 | 0 | 38 040 |
20202 | 2 149 | 0 | 2 149 | 301 | 0 | 301 | 305 | 0 | 305 | 2 145 | 0 | 2 145 |
30102 | 125 220 | 0 | 125 220 | 2 092 388 | 0 | 2 092 388 | 2 189 569 | 0 | 2 189 569 | 28 039 | 0 | 28 039 |
30110 | 1 747 | 63 644 | 65 391 | 6 669 | 415 011 | 421 680 | 6 600 | 401 063 | 407 663 | 1 816 | 77 592 | 79 408 |
30114 | 0 | 174 | 174 | 0 | 387 954 | 387 954 | 0 | 387 793 | 387 793 | 0 | 335 | 335 |
30202 | 8 678 | 0 | 8 678 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 10 530 | 0 | 10 530 |
30204 | 344 | 0 | 344 | 0 | 0 | 0 | 40 | 0 | 40 | 304 | 0 | 304 |
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 | 137 671 | 0 | 137 671 | 2 830 499 | 0 | 2 830 499 | 2 871 127 | 0 | 2 871 127 | 97 043 | 0 | 97 043 |
30404 | 0 | 0 | 0 | 3 381 014 | 0 | 3 381 014 | 3 381 014 | 0 | 3 381 014 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 720 347 | 0 | 720 347 | 720 347 | 0 | 720 347 | 0 | 0 | 0 |
30602 | 9 789 | 0 | 9 789 | 0 | 0 | 0 | 0 | 0 | 0 | 9 789 | 0 | 9 789 |
32002 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 954 000 | 0 | 954 000 | 715 000 | 0 | 715 000 | 339 000 | 0 | 339 000 |
32004 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 140 000 | 0 | 140 000 | 265 000 | 0 | 265 000 |
32005 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 54 000 | 0 | 54 000 |
45201 | 11 119 | 0 | 11 119 | 20 061 | 0 | 20 061 | 23 643 | 0 | 23 643 | 7 537 | 0 | 7 537 |
45504 | 160 000 | 0 | 160 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
45505 | 170 000 | 0 | 170 000 | 90 | 0 | 90 | 170 009 | 0 | 170 009 | 81 | 0 | 81 |
45506 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 111 | 0 | 111 | 1 248 | 0 | 1 248 |
45507 | 52 690 | 0 | 52 690 | 0 | 0 | 0 | 0 | 0 | 0 | 52 690 | 0 | 52 690 |
45812 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
47404 | 5 | 0 | 5 | 2 751 101 | 404 304 | 3 155 405 | 2 751 072 | 404 304 | 3 155 376 | 34 | 0 | 34 |
47408 | 0 | 0 | 0 | 397 164 | 411 269 | 808 433 | 397 164 | 411 269 | 808 433 | 0 | 0 | 0 |
47423 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 193 | 0 | 193 | 1 064 | 0 | 1 064 |
47427 | 370 | 1 | 371 | 1 287 | 1 | 1 288 | 1 408 | 1 | 1 409 | 249 | 1 | 250 |
50605 | 159 882 | 0 | 159 882 | 106 540 | 0 | 106 540 | 106 540 | 0 | 106 540 | 159 882 | 0 | 159 882 |
50606 | 465 554 | 0 | 465 554 | 726 031 | 0 | 726 031 | 686 301 | 0 | 686 301 | 505 284 | 0 | 505 284 |
50618 | 0 | 0 | 0 | 557 575 | 0 | 557 575 | 557 575 | 0 | 557 575 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
50706 | 154 741 | 0 | 154 741 | 0 | 0 | 0 | 5 104 | 0 | 5 104 | 149 637 | 0 | 149 637 |
50721 | 457 468 | 0 | 457 468 | 49 788 | 0 | 49 788 | 200 020 | 0 | 200 020 | 307 236 | 0 | 307 236 |
60204 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60302 | 0 | 0 | 0 | 27 | 0 | 27 | 12 | 0 | 12 | 15 | 0 | 15 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 75 | 0 | 75 | 163 | 0 | 163 | 162 | 0 | 162 | 76 | 0 | 76 |
60312 | 76 351 | 0 | 76 351 | 7 001 | 0 | 7 001 | 13 805 | 0 | 13 805 | 69 547 | 0 | 69 547 |
60314 | 0 | 191 | 191 | 0 | 654 | 654 | 0 | 212 | 212 | 0 | 633 | 633 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60347 | 63 559 | 0 | 63 559 | 74 | 0 | 74 | 2 873 | 0 | 2 873 | 60 760 | 0 | 60 760 |
60401 | 35 825 | 0 | 35 825 | 0 | 0 | 0 | 0 | 0 | 0 | 35 825 | 0 | 35 825 |
60406 | 26 570 | 0 | 26 570 | 0 | 0 | 0 | 22 030 | 0 | 22 030 | 4 540 | 0 | 4 540 |
60407 | 0 | 0 | 0 | 22 030 | 0 | 22 030 | 0 | 0 | 0 | 22 030 | 0 | 22 030 |
60408 | 62 719 | 0 | 62 719 | 0 | 0 | 0 | 3 892 | 0 | 3 892 | 58 827 | 0 | 58 827 |
60409 | 48 109 | 0 | 48 109 | 3 892 | 0 | 3 892 | 0 | 0 | 0 | 52 001 | 0 | 52 001 |
60701 | 127 780 | 0 | 127 780 | 12 683 | 0 | 12 683 | 0 | 0 | 0 | 140 463 | 0 | 140 463 |
60705 | 164 979 | 0 | 164 979 | 0 | 0 | 0 | 0 | 0 | 0 | 164 979 | 0 | 164 979 |
61002 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
61008 | 303 | 0 | 303 | 47 | 0 | 47 | 40 | 0 | 40 | 310 | 0 | 310 |
61009 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
61210 | 0 | 0 | 0 | 389 411 | 0 | 389 411 | 389 411 | 0 | 389 411 | 0 | 0 | 0 |
61403 | 20 604 | 0 | 20 604 | 97 | 0 | 97 | 1 011 | 0 | 1 011 | 19 690 | 0 | 19 690 |
70606 | 631 209 | 0 | 631 209 | 177 984 | 0 | 177 984 | 0 | 0 | 0 | 809 193 | 0 | 809 193 |
70607 | 3 856 | 0 | 3 856 | 18 655 | 0 | 18 655 | 14 410 | 0 | 14 410 | 8 101 | 0 | 8 101 |
70608 | 54 783 | 0 | 54 783 | 5 439 | 0 | 5 439 | 0 | 0 | 0 | 60 222 | 0 | 60 222 |
70611 | 13 248 | 0 | 13 248 | 10 570 | 0 | 10 570 | 0 | 0 | 0 | 23 818 | 0 | 23 818 |
70614 | 5 211 | 0 | 5 211 | 0 | 0 | 0 | 0 | 0 | 0 | 5 211 | 0 | 5 211 |
Итого по активу (баланс) | 3 569 888 | 64 015 | 3 633 903 | 16 623 292 | 1 619 193 | 18 242 485 | 16 206 780 | 1 604 642 | 17 811 422 | 3 986 400 | 78 566 | 4 064 966 |
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 | 457 468 | 0 | 457 468 | 200 020 | 0 | 200 020 | 49 788 | 0 | 49 788 | 307 236 | 0 | 307 236 |
10701 | 10 297 | 0 | 10 297 | 0 | 0 | 0 | 0 | 0 | 0 | 10 297 | 0 | 10 297 |
10801 | 1 363 740 | 0 | 1 363 740 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 740 | 0 | 1 363 740 |
30408 | 0 | 0 | 0 | 1 120 812 | 0 | 1 120 812 | 1 120 812 | 0 | 1 120 812 | 0 | 0 | 0 |
30601 | 91 982 | 0 | 91 982 | 2 164 010 | 0 | 2 164 010 | 2 149 398 | 0 | 2 149 398 | 77 370 | 0 | 77 370 |
40701 | 3 630 | 0 | 3 630 | 476 309 | 0 | 476 309 | 475 464 | 0 | 475 464 | 2 785 | 0 | 2 785 |
40702 | 166 041 | 0 | 166 041 | 515 700 | 0 | 515 700 | 503 050 | 0 | 503 050 | 153 391 | 0 | 153 391 |
40703 | 1 235 | 0 | 1 235 | 97 | 0 | 97 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
40817 | 54 179 | 5 827 | 60 006 | 627 283 | 395 618 | 1 022 901 | 814 874 | 395 504 | 1 210 378 | 241 770 | 5 713 | 247 483 |
42002 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 133 000 | 0 | 133 000 | 133 000 | 0 | 133 000 |
42005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 0 | 804 | 804 | 0 | 60 | 60 | 0 | 44 | 44 | 0 | 788 | 788 |
43802 | 0 | 0 | 0 | 407 219 | 0 | 407 219 | 407 219 | 0 | 407 219 | 0 | 0 | 0 |
45215 | 5 559 | 0 | 5 559 | 11 820 | 0 | 11 820 | 10 030 | 0 | 10 030 | 3 769 | 0 | 3 769 |
45515 | 100 400 | 0 | 100 400 | 75 529 | 0 | 75 529 | 145 328 | 0 | 145 328 | 170 199 | 0 | 170 199 |
45818 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
47403 | 0 | 0 | 0 | 2 497 814 | 0 | 2 497 814 | 2 497 814 | 0 | 2 497 814 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 410 717 | 395 186 | 805 903 | 410 717 | 395 186 | 805 903 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 3 038 | 0 | 3 038 | 3 038 | 0 | 3 038 | 0 | 0 | 0 |
47425 | 10 929 | 0 | 10 929 | 10 223 | 0 | 10 223 | 11 821 | 0 | 11 821 | 12 527 | 0 | 12 527 |
47426 | 0 | 0 | 0 | 2 677 | 0 | 2 677 | 2 677 | 0 | 2 677 | 0 | 0 | 0 |
50620 | 128 998 | 0 | 128 998 | 62 021 | 0 | 62 021 | 75 833 | 0 | 75 833 | 142 810 | 0 | 142 810 |
50720 | 30 520 | 0 | 30 520 | 5 740 | 0 | 5 740 | 13 260 | 0 | 13 260 | 38 040 | 0 | 38 040 |
60301 | 582 | 0 | 582 | 12 095 | 0 | 12 095 | 11 901 | 0 | 11 901 | 388 | 0 | 388 |
60305 | 0 | 0 | 0 | 3 912 | 0 | 3 912 | 3 912 | 0 | 3 912 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 |
60311 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
60322 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 |
60405 | 13 359 | 0 | 13 359 | 9 | 0 | 9 | 0 | 0 | 0 | 13 350 | 0 | 13 350 |
60601 | 14 492 | 0 | 14 492 | 0 | 0 | 0 | 222 | 0 | 222 | 14 714 | 0 | 14 714 |
60602 | 1 179 | 0 | 1 179 | 647 | 0 | 647 | 38 | 0 | 38 | 570 | 0 | 570 |
60603 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 699 | 0 | 699 | 3 331 | 0 | 3 331 |
60706 | 21 581 | 0 | 21 581 | 0 | 0 | 0 | 308 | 0 | 308 | 21 889 | 0 | 21 889 |
61304 | 225 | 0 | 225 | 90 | 0 | 90 | 240 | 0 | 240 | 375 | 0 | 375 |
70601 | 699 203 | 0 | 699 203 | 0 | 0 | 0 | 256 742 | 0 | 256 742 | 955 945 | 0 | 955 945 |
70602 | 98 213 | 0 | 98 213 | 63 310 | 0 | 63 310 | 53 743 | 0 | 53 743 | 88 646 | 0 | 88 646 |
70603 | 55 594 | 0 | 55 594 | 0 | 0 | 0 | 4 244 | 0 | 4 244 | 59 838 | 0 | 59 838 |
Итого по пассиву (баланс) | 3 627 272 | 6 631 | 3 633 903 | 8 725 762 | 790 864 | 9 516 626 | 9 156 955 | 790 734 | 9 947 689 | 4 058 465 | 6 501 | 4 064 966 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 584 560 | 0 | 584 560 | 600 399 | 0 | 600 399 | 584 644 | 0 | 584 644 | 600 315 | 0 | 600 315 |
90902 | 0 | 0 | 0 | 600 315 | 0 | 600 315 | 600 315 | 0 | 600 315 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 275 938 | 0 | 275 938 | 0 | 0 | 0 | 0 | 0 | 0 | 275 938 | 0 | 275 938 |
91501 | 41 999 | 0 | 41 999 | 25 922 | 0 | 25 922 | 0 | 0 | 0 | 67 921 | 0 | 67 921 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 13 957 | 0 | 13 957 | 8 460 | 0 | 8 460 | 6 672 | 0 | 6 672 | 15 745 | 0 | 15 745 |
99998 | 424 453 | 0 | 424 453 | 25 658 | 0 | 25 658 | 162 214 | 0 | 162 214 | 287 897 | 0 | 287 897 |
Итого по активу (баланс) | 1 340 909 | 0 | 1 340 909 | 1 260 754 | 0 | 1 260 754 | 1 353 845 | 0 | 1 353 845 | 1 247 818 | 0 | 1 247 818 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 1 812 | 0 | 1 812 | 0 | 0 | 0 |
91211 | 14 878 | 0 | 14 878 | 0 | 0 | 0 | 205 | 0 | 205 | 15 083 | 0 | 15 083 |
91311 | 228 842 | 0 | 228 842 | 140 342 | 0 | 140 342 | 0 | 0 | 0 | 88 500 | 0 | 88 500 |
91312 | 91 811 | 0 | 91 811 | 0 | 0 | 0 | 0 | 0 | 0 | 91 811 | 0 | 91 811 |
91315 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 311 | 0 | 2 311 |
91317 | 18 882 | 0 | 18 882 | 20 061 | 0 | 20 061 | 23 642 | 0 | 23 642 | 22 463 | 0 | 22 463 |
91507 | 67 590 | 0 | 67 590 | 0 | 0 | 0 | 0 | 0 | 0 | 67 590 | 0 | 67 590 |
91508 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
99999 | 916 456 | 0 | 916 456 | 5 034 | 0 | 5 034 | 48 499 | 0 | 48 499 | 959 921 | 0 | 959 921 |
Итого по пассиву (баланс) | 1 340 909 | 0 | 1 340 909 | 167 249 | 0 | 167 249 | 74 158 | 0 | 74 158 | 1 247 818 | 0 | 1 247 818 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 990 | 990 | 0 | 990 | 990 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 11 | 990 | 1 001 | 11 | 990 | 1 001 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 989 | 0 | 989 | 989 | 0 | 989 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 989 | 0 | 989 | 989 | 0 | 989 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 377 546 881,0000 | 0 | 0 | 6 848 127,0000 | 0 | 0 | 12 553 401,0000 | 0 | 0 | 1 371 841 607,0000 |
Итого по активу (баланс) | 0 | 0 | 1 377 546 881,0000 | 0 | 0 | 6 848 127,0000 | 0 | 0 | 12 553 401,0000 | 0 | 0 | 1 371 841 607,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 119 581 738,0000 | 0 | 0 | 7 709 164,0000 | 0 | 0 | 3 953 890,0000 | 0 | 0 | 115 826 464,0000 |
98050 | 0 | 0 | 1 256 900 143,0000 | 0 | 0 | 5 237 629,0000 | 0 | 0 | 4 292 629,0000 | 0 | 0 | 1 255 955 143,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9 935 300,0000 | 0 | 0 | 9 935 300,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 065 000,0000 | 0 | 0 | 1 005 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 377 546 881,0000 | 0 | 0 | 23 887 093,0000 | 0 | 0 | 18 181 819,0000 | 0 | 0 | 1 371 841 607,0000 |
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