Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 35 841 | 0 | 35 841 | 22 967 | 0 | 22 967 | 20 891 | 0 | 20 891 | 37 917 | 0 | 37 917 |
20202 | 5 744 | 0 | 5 744 | 284 | 0 | 284 | 313 | 0 | 313 | 5 715 | 0 | 5 715 |
30102 | 8 657 | 0 | 8 657 | 438 368 | 0 | 438 368 | 431 395 | 0 | 431 395 | 15 630 | 0 | 15 630 |
30110 | 3 179 | 54 531 | 57 710 | 98 426 | 51 229 | 149 655 | 98 655 | 51 538 | 150 193 | 2 950 | 54 222 | 57 172 |
30114 | 0 | 433 | 433 | 0 | 16 303 | 16 303 | 0 | 16 347 | 16 347 | 0 | 389 | 389 |
30202 | 5 118 | 0 | 5 118 | 490 | 0 | 490 | 0 | 0 | 0 | 5 608 | 0 | 5 608 |
30204 | 50 | 0 | 50 | 0 | 0 | 0 | 4 | 0 | 4 | 46 | 0 | 46 |
30221 | 0 | 0 | 0 | 0 | 15 796 | 15 796 | 0 | 15 796 | 15 796 | 0 | 0 | 0 |
30413 | 1 617 | 0 | 1 617 | 454 539 | 0 | 454 539 | 454 459 | 0 | 454 459 | 1 697 | 0 | 1 697 |
30424 | 30 | 0 | 30 | 519 258 | 0 | 519 258 | 519 023 | 0 | 519 023 | 265 | 0 | 265 |
30425 | 0 | 2 487 | 2 487 | 0 | 152 | 152 | 0 | 139 | 139 | 0 | 2 500 | 2 500 |
30602 | 9 122 | 0 | 9 122 | 1 410 | 0 | 1 410 | 7 928 | 0 | 7 928 | 2 604 | 0 | 2 604 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 7 355 | 0 | 7 355 | 30 741 | 0 | 30 741 | 18 650 | 0 | 18 650 | 19 446 | 0 | 19 446 |
45503 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 18 000 | 0 | 18 000 | 82 000 | 0 | 82 000 |
45505 | 240 254 | 0 | 240 254 | 0 | 0 | 0 | 26 | 0 | 26 | 240 228 | 0 | 240 228 |
45506 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 84 | 0 | 84 | 1 074 | 0 | 1 074 |
45507 | 47 586 | 0 | 47 586 | 0 | 0 | 0 | 0 | 0 | 0 | 47 586 | 0 | 47 586 |
45812 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
47404 | 0 | 0 | 0 | 2 889 334 | 80 002 | 2 969 336 | 2 889 334 | 80 002 | 2 969 336 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 49 967 | 48 616 | 98 583 | 49 967 | 48 616 | 98 583 | 0 | 0 | 0 |
47423 | 1 053 | 0 | 1 053 | 3 | 0 | 3 | 0 | 0 | 0 | 1 056 | 0 | 1 056 |
47427 | 3 216 | 1 | 3 217 | 3 048 | 1 | 3 049 | 6 259 | 1 | 6 260 | 5 | 1 | 6 |
50605 | 134 798 | 0 | 134 798 | 37 357 | 0 | 37 357 | 52 350 | 0 | 52 350 | 119 805 | 0 | 119 805 |
50606 | 366 941 | 0 | 366 941 | 460 010 | 0 | 460 010 | 520 522 | 0 | 520 522 | 306 429 | 0 | 306 429 |
50618 | 65 690 | 0 | 65 690 | 572 872 | 0 | 572 872 | 497 367 | 0 | 497 367 | 141 195 | 0 | 141 195 |
50621 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
50706 | 350 644 | 0 | 350 644 | 0 | 0 | 0 | 0 | 0 | 0 | 350 644 | 0 | 350 644 |
50721 | 193 332 | 0 | 193 332 | 24 491 | 0 | 24 491 | 50 257 | 0 | 50 257 | 167 566 | 0 | 167 566 |
52601 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 1 410 | 0 | 1 410 | 0 | 0 | 0 |
60204 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60302 | 3 | 0 | 3 | 356 | 0 | 356 | 285 | 0 | 285 | 74 | 0 | 74 |
60306 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 388 | 0 | 388 | 158 | 0 | 158 | 161 | 0 | 161 | 385 | 0 | 385 |
60312 | 91 975 | 0 | 91 975 | 11 104 | 0 | 11 104 | 2 906 | 0 | 2 906 | 100 173 | 0 | 100 173 |
60314 | 0 | 201 | 201 | 0 | 635 | 635 | 0 | 222 | 222 | 0 | 614 | 614 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 33 205 | 0 | 33 205 | 0 | 0 | 0 | 351 | 0 | 351 | 32 854 | 0 | 32 854 |
60410 | 196 128 | 0 | 196 128 | 0 | 0 | 0 | 0 | 0 | 0 | 196 128 | 0 | 196 128 |
60411 | 65 422 | 0 | 65 422 | 0 | 0 | 0 | 0 | 0 | 0 | 65 422 | 0 | 65 422 |
60412 | 25 678 | 0 | 25 678 | 0 | 0 | 0 | 0 | 0 | 0 | 25 678 | 0 | 25 678 |
60701 | 281 624 | 0 | 281 624 | 1 169 | 0 | 1 169 | 821 | 0 | 821 | 281 972 | 0 | 281 972 |
61002 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
61008 | 1 948 | 0 | 1 948 | 51 | 0 | 51 | 66 | 0 | 66 | 1 933 | 0 | 1 933 |
61009 | 166 | 0 | 166 | 1 | 0 | 1 | 4 | 0 | 4 | 163 | 0 | 163 |
61209 | 0 | 0 | 0 | 1 472 | 0 | 1 472 | 1 472 | 0 | 1 472 | 0 | 0 | 0 |
61403 | 12 643 | 0 | 12 643 | 287 | 0 | 287 | 977 | 0 | 977 | 11 953 | 0 | 11 953 |
61601 | 0 | 0 | 0 | 9 262 | 0 | 9 262 | 9 262 | 0 | 9 262 | 0 | 0 | 0 |
70606 | 423 387 | 0 | 423 387 | 45 952 | 0 | 45 952 | 0 | 0 | 0 | 469 339 | 0 | 469 339 |
70607 | 36 384 | 0 | 36 384 | 51 803 | 0 | 51 803 | 35 301 | 0 | 35 301 | 52 886 | 0 | 52 886 |
70608 | 5 632 | 0 | 5 632 | 2 892 | 0 | 2 892 | 0 | 0 | 0 | 8 524 | 0 | 8 524 |
70611 | 26 162 | 0 | 26 162 | 0 | 0 | 0 | 0 | 0 | 0 | 26 162 | 0 | 26 162 |
70614 | 1 436 | 0 | 1 436 | 7 261 | 0 | 7 261 | 1 410 | 0 | 1 410 | 7 287 | 0 | 7 287 |
Итого по активу (баланс) | 3 083 630 | 57 658 | 3 141 288 | 6 036 916 | 212 734 | 6 249 650 | 6 010 083 | 212 661 | 6 222 744 | 3 110 463 | 57 731 | 3 168 194 |
Пассив | ||||||||||||
10207 | 10 106 | 0 | 10 106 | 0 | 0 | 0 | 0 | 0 | 0 | 10 106 | 0 | 10 106 |
10601 | 31 164 | 0 | 31 164 | 0 | 0 | 0 | 0 | 0 | 0 | 31 164 | 0 | 31 164 |
10602 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
10603 | 193 332 | 0 | 193 332 | 50 257 | 0 | 50 257 | 24 491 | 0 | 24 491 | 167 566 | 0 | 167 566 |
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 |
30601 | 1 195 | 0 | 1 195 | 2 599 219 | 0 | 2 599 219 | 2 599 166 | 0 | 2 599 166 | 1 142 | 0 | 1 142 |
31503 | 49 835 | 0 | 49 835 | 49 835 | 0 | 49 835 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 38 015 | 0 | 38 015 | 42 687 | 0 | 42 687 | 33 079 | 0 | 33 079 | 28 407 | 0 | 28 407 |
40702 | 1 608 | 0 | 1 608 | 141 916 | 0 | 141 916 | 141 667 | 0 | 141 667 | 1 359 | 0 | 1 359 |
40703 | 2 847 | 0 | 2 847 | 192 | 0 | 192 | 0 | 0 | 0 | 2 655 | 0 | 2 655 |
40817 | 233 570 | 1 957 | 235 527 | 325 558 | 17 200 | 342 758 | 283 198 | 17 194 | 300 392 | 191 210 | 1 951 | 193 161 |
42002 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
42301 | 0 | 761 | 761 | 0 | 42 | 42 | 0 | 46 | 46 | 0 | 765 | 765 |
42303 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
43802 | 0 | 0 | 0 | 261 893 | 0 | 261 893 | 353 518 | 0 | 353 518 | 91 625 | 0 | 91 625 |
45215 | 3 678 | 0 | 3 678 | 9 325 | 0 | 9 325 | 15 370 | 0 | 15 370 | 9 723 | 0 | 9 723 |
45515 | 153 322 | 0 | 153 322 | 46 591 | 0 | 46 591 | 11 129 | 0 | 11 129 | 117 860 | 0 | 117 860 |
45818 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
47403 | 0 | 0 | 0 | 51 374 | 0 | 51 374 | 51 374 | 0 | 51 374 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 56 029 | 48 487 | 104 516 | 56 029 | 48 487 | 104 516 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
47416 | 25 | 0 | 25 | 80 | 0 | 80 | 55 | 0 | 55 | 0 | 0 | 0 |
47425 | 7 886 | 0 | 7 886 | 16 316 | 0 | 16 316 | 9 760 | 0 | 9 760 | 1 330 | 0 | 1 330 |
47426 | 17 | 0 | 17 | 549 | 0 | 549 | 549 | 0 | 549 | 17 | 0 | 17 |
50620 | 144 869 | 0 | 144 869 | 46 277 | 0 | 46 277 | 67 407 | 0 | 67 407 | 165 999 | 0 | 165 999 |
50720 | 35 841 | 0 | 35 841 | 20 891 | 0 | 20 891 | 22 967 | 0 | 22 967 | 37 917 | 0 | 37 917 |
52602 | 0 | 0 | 0 | 7 852 | 0 | 7 852 | 7 852 | 0 | 7 852 | 0 | 0 | 0 |
60301 | 720 | 0 | 720 | 1 659 | 0 | 1 659 | 1 419 | 0 | 1 419 | 480 | 0 | 480 |
60305 | 0 | 0 | 0 | 3 968 | 0 | 3 968 | 3 968 | 0 | 3 968 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 |
60311 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
60322 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 15 598 | 0 | 15 598 | 351 | 0 | 351 | 163 | 0 | 163 | 15 410 | 0 | 15 410 |
61304 | 305 | 0 | 305 | 130 | 0 | 130 | 130 | 0 | 130 | 305 | 0 | 305 |
70601 | 583 639 | 0 | 583 639 | 0 | 0 | 0 | 78 778 | 0 | 78 778 | 662 417 | 0 | 662 417 |
70602 | 20 608 | 0 | 20 608 | 19 821 | 0 | 19 821 | 15 193 | 0 | 15 193 | 15 980 | 0 | 15 980 |
70603 | 6 765 | 0 | 6 765 | 0 | 0 | 0 | 3 107 | 0 | 3 107 | 9 872 | 0 | 9 872 |
70613 | 591 | 0 | 591 | 908 | 0 | 908 | 317 | 0 | 317 | 0 | 0 | 0 |
70801 | 67 718 | 0 | 67 718 | 0 | 0 | 0 | 0 | 0 | 0 | 67 718 | 0 | 67 718 |
Итого по пассиву (баланс) | 3 138 570 | 2 718 | 3 141 288 | 3 782 095 | 65 729 | 3 847 824 | 3 809 003 | 65 727 | 3 874 730 | 3 165 478 | 2 716 | 3 168 194 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 179 | 0 | 179 | 1 238 | 0 | 1 238 |
80901 | 0 | 0 | 0 | 179 | 0 | 179 | 0 | 0 | 0 | 179 | 0 | 179 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 179 | 0 | 179 | 1 417 | 0 | 1 417 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 1 336 | 0 | 1 336 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 1 417 | 0 | 1 417 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 624 335 | 0 | 624 335 | 0 | 0 | 0 | 624 335 | 0 | 624 335 |
90902 | 624 335 | 0 | 624 335 | 613 | 0 | 613 | 624 359 | 0 | 624 359 | 589 | 0 | 589 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 253 264 | 0 | 253 264 | 0 | 0 | 0 | 0 | 0 | 0 | 253 264 | 0 | 253 264 |
91501 | 999 | 0 | 999 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 0 | 999 |
91604 | 14 174 | 0 | 14 174 | 4 171 | 0 | 4 171 | 1 784 | 0 | 1 784 | 16 561 | 0 | 16 561 |
99998 | 393 159 | 0 | 393 159 | 19 144 | 0 | 19 144 | 93 800 | 0 | 93 800 | 318 503 | 0 | 318 503 |
Итого по активу (баланс) | 1 285 931 | 0 | 1 285 931 | 648 263 | 0 | 648 263 | 719 943 | 0 | 719 943 | 1 214 251 | 0 | 1 214 251 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
91311 | 235 378 | 0 | 235 378 | 62 573 | 0 | 62 573 | 0 | 0 | 0 | 172 805 | 0 | 172 805 |
91312 | 93 101 | 0 | 93 101 | 0 | 0 | 0 | 0 | 0 | 0 | 93 101 | 0 | 93 101 |
91317 | 12 645 | 0 | 12 645 | 30 741 | 0 | 30 741 | 18 650 | 0 | 18 650 | 554 | 0 | 554 |
91507 | 51 896 | 0 | 51 896 | 0 | 0 | 0 | 0 | 0 | 0 | 51 896 | 0 | 51 896 |
91508 | 139 | 0 | 139 | 0 | 0 | 0 | 8 | 0 | 8 | 147 | 0 | 147 |
99999 | 892 772 | 0 | 892 772 | 1 808 | 0 | 1 808 | 4 784 | 0 | 4 784 | 895 748 | 0 | 895 748 |
Итого по пассиву (баланс) | 1 285 931 | 0 | 1 285 931 | 95 608 | 0 | 95 608 | 23 928 | 0 | 23 928 | 1 214 251 | 0 | 1 214 251 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 15 858 | 0 | 15 858 | 15 858 | 0 | 15 858 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 15 858 | 0 | 15 858 | 15 858 | 0 | 15 858 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 15 858 | 15 858 | 0 | 15 858 | 15 858 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 242 | 15 858 | 16 100 | 242 | 15 858 | 16 100 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 853 649 940,0000 | 0 | 0 | 553 478 530,0000 | 0 | 0 | 1 222 665 167,0000 | 0 | 0 | 3 184 463 303,0000 |
Итого по активу (баланс) | 0 | 0 | 3 853 649 940,0000 | 0 | 0 | 553 478 530,0000 | 0 | 0 | 1 222 665 167,0000 | 0 | 0 | 3 184 463 303,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 197 557 934,0000 | 0 | 0 | 861 077 778,0000 | 0 | 0 | 192 488 147,0000 | 0 | 0 | 528 968 303,0000 |
98050 | 0 | 0 | 1 255 732 006,0000 | 0 | 0 | 363 046 396,0000 | 0 | 0 | 362 739 390,0000 | 0 | 0 | 1 255 425 000,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 050 741 391,0000 | 0 | 0 | 1 050 741 391,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 000,0000 |
98070 | 0 | 0 | 1 400 360 000,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 400 060 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 853 649 940,0000 | 0 | 0 | 2 275 165 565,0000 | 0 | 0 | 1 605 978 928,0000 | 0 | 0 | 3 184 463 303,0000 |
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