Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | ||||||||||||
20202 | 48 | 0 | 48 | 115 | 0 | 115 | 0 | 0 | 0 | 163 | 0 | 163 |
30102 | 24 736 | 0 | 24 736 | 786 492 | 0 | 786 492 | 786 277 | 0 | 786 277 | 24 951 | 0 | 24 951 |
30110 | 6 166 | 241 889 | 248 055 | 5 423 | 10 386 | 15 809 | 10 730 | 7 294 | 18 024 | 859 | 244 981 | 245 840 |
30114 | 0 | 866 | 866 | 0 | 29 | 29 | 0 | 36 | 36 | 0 | 859 | 859 |
30202 | 7 110 | 0 | 7 110 | 0 | 0 | 0 | 823 | 0 | 823 | 6 287 | 0 | 6 287 |
30204 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 27 | 0 | 27 | 1 491 | 0 | 1 491 |
30213 | 0 | 0 | 0 | 4 316 | 0 | 4 316 | 4 316 | 0 | 4 316 | 0 | 0 | 0 |
30219 | 0 | 0 | 0 | 4 316 | 0 | 4 316 | 4 316 | 0 | 4 316 | 0 | 0 | 0 |
30402 | 44 739 | 0 | 44 739 | 1 926 586 | 0 | 1 926 586 | 1 948 115 | 0 | 1 948 115 | 23 210 | 0 | 23 210 |
30404 | 0 | 0 | 0 | 2 105 975 | 0 | 2 105 975 | 2 105 975 | 0 | 2 105 975 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 474 022 | 0 | 474 022 | 474 022 | 0 | 474 022 | 0 | 0 | 0 |
30602 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45106 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
45201 | 22 018 | 0 | 22 018 | 40 529 | 0 | 40 529 | 35 141 | 0 | 35 141 | 27 406 | 0 | 27 406 |
45206 | 169 500 | 0 | 169 500 | 0 | 0 | 0 | 0 | 0 | 0 | 169 500 | 0 | 169 500 |
45207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45503 | 250 000 | 0 | 250 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
45504 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45506 | 1 447 | 0 | 1 447 | 250 | 0 | 250 | 250 | 0 | 250 | 1 447 | 0 | 1 447 |
45507 | 78 210 | 0 | 78 210 | 0 | 0 | 0 | 0 | 0 | 0 | 78 210 | 0 | 78 210 |
47404 | 0 | 0 | 0 | 12 423 670 | 694 | 12 424 364 | 12 423 670 | 694 | 12 424 364 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 836 | 1 223 | 2 059 | 836 | 1 223 | 2 059 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47427 | 1 452 | 5 | 1 457 | 5 528 | 5 | 5 533 | 5 820 | 5 | 5 825 | 1 160 | 5 | 1 165 |
50605 | 113 191 | 0 | 113 191 | 0 | 0 | 0 | 0 | 0 | 0 | 113 191 | 0 | 113 191 |
50606 | 378 019 | 0 | 378 019 | 264 286 | 0 | 264 286 | 136 582 | 0 | 136 582 | 505 723 | 0 | 505 723 |
50618 | 0 | 0 | 0 | 86 684 | 0 | 86 684 | 86 684 | 0 | 86 684 | 0 | 0 | 0 |
50621 | 637 | 0 | 637 | 4 866 | 0 | 4 866 | 2 335 | 0 | 2 335 | 3 168 | 0 | 3 168 |
50706 | 306 016 | 0 | 306 016 | 0 | 0 | 0 | 0 | 0 | 0 | 306 016 | 0 | 306 016 |
50708 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
50721 | 373 180 | 0 | 373 180 | 60 829 | 0 | 60 829 | 79 339 | 0 | 79 339 | 354 670 | 0 | 354 670 |
60302 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 35 | 0 | 35 | 210 | 0 | 210 | 211 | 0 | 211 | 34 | 0 | 34 |
60312 | 29 064 | 0 | 29 064 | 2 138 | 0 | 2 138 | 1 811 | 0 | 1 811 | 29 391 | 0 | 29 391 |
60314 | 0 | 520 | 520 | 0 | 45 | 45 | 0 | 213 | 213 | 0 | 352 | 352 |
60347 | 18 309 | 0 | 18 309 | 35 | 0 | 35 | 5 560 | 0 | 5 560 | 12 784 | 0 | 12 784 |
60401 | 189 881 | 0 | 189 881 | 356 | 0 | 356 | 0 | 0 | 0 | 190 237 | 0 | 190 237 |
60404 | 28 695 | 0 | 28 695 | 0 | 0 | 0 | 0 | 0 | 0 | 28 695 | 0 | 28 695 |
60701 | 228 027 | 0 | 228 027 | 439 | 0 | 439 | 420 | 0 | 420 | 228 046 | 0 | 228 046 |
61002 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
61008 | 39 | 0 | 39 | 59 | 0 | 59 | 61 | 0 | 61 | 37 | 0 | 37 |
61009 | 66 | 0 | 66 | 14 | 0 | 14 | 15 | 0 | 15 | 65 | 0 | 65 |
61210 | 0 | 0 | 0 | 50 900 | 0 | 50 900 | 50 900 | 0 | 50 900 | 0 | 0 | 0 |
61403 | 40 190 | 0 | 40 190 | 154 | 0 | 154 | 1 041 | 0 | 1 041 | 39 303 | 0 | 39 303 |
70606 | 748 137 | 0 | 748 137 | 52 718 | 0 | 52 718 | 0 | 0 | 0 | 800 855 | 0 | 800 855 |
70607 | 50 527 | 0 | 50 527 | 72 450 | 0 | 72 450 | 57 364 | 0 | 57 364 | 65 613 | 0 | 65 613 |
70608 | 160 375 | 0 | 160 375 | 12 623 | 0 | 12 623 | 0 | 0 | 0 | 172 998 | 0 | 172 998 |
70611 | 10 090 | 0 | 10 090 | 4 573 | 0 | 4 573 | 0 | 0 | 0 | 14 663 | 0 | 14 663 |
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 | 373 180 | 0 | 373 180 | 79 339 | 0 | 79 339 | 60 829 | 0 | 60 829 | 354 670 | 0 | 354 670 |
10701 | 10 297 | 0 | 10 297 | 0 | 0 | 0 | 0 | 0 | 0 | 10 297 | 0 | 10 297 |
10801 | 1 254 475 | 0 | 1 254 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 475 | 0 | 1 254 475 |
30109 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 320 866 | 0 | 320 866 | 320 866 | 0 | 320 866 | 0 | 0 | 0 |
30601 | 10 499 | 0 | 10 499 | 38 071 872 | 0 | 38 071 872 | 38 073 608 | 0 | 38 073 608 | 12 235 | 0 | 12 235 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
31306 | 100 000 | 0 | 100 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31502 | 0 | 0 | 0 | 64 070 | 0 | 64 070 | 64 070 | 0 | 64 070 | 0 | 0 | 0 |
40502 | 300 036 | 0 | 300 036 | 1 | 0 | 1 | 4 369 | 0 | 4 369 | 304 404 | 0 | 304 404 |
40701 | 1 882 | 0 | 1 882 | 16 742 | 0 | 16 742 | 18 045 | 0 | 18 045 | 3 185 | 0 | 3 185 |
40702 | 362 | 0 | 362 | 249 302 | 0 | 249 302 | 254 564 | 0 | 254 564 | 5 624 | 0 | 5 624 |
40703 | 4 679 | 0 | 4 679 | 169 | 0 | 169 | 0 | 0 | 0 | 4 510 | 0 | 4 510 |
40817 | 15 051 | 145 889 | 160 940 | 641 852 | 5 175 | 647 027 | 647 396 | 6 945 | 654 341 | 20 595 | 147 659 | 168 254 |
41504 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
42006 | 41 250 | 0 | 41 250 | 0 | 0 | 0 | 0 | 0 | 0 | 41 250 | 0 | 41 250 |
42301 | 0 | 739 | 739 | 0 | 19 | 19 | 0 | 31 | 31 | 0 | 751 | 751 |
42306 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42309 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
45115 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
45215 | 87 304 | 0 | 87 304 | 7 028 | 0 | 7 028 | 8 105 | 0 | 8 105 | 88 381 | 0 | 88 381 |
45515 | 82 375 | 0 | 82 375 | 58 133 | 0 | 58 133 | 25 299 | 0 | 25 299 | 49 541 | 0 | 49 541 |
47403 | 0 | 0 | 0 | 26 108 464 | 0 | 26 108 464 | 26 108 464 | 0 | 26 108 464 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 222 | 826 | 2 048 | 1 222 | 826 | 2 048 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 13 679 | 0 | 13 679 | 13 679 | 0 | 13 679 | 0 | 0 | 0 |
47425 | 2 871 | 0 | 2 871 | 8 787 | 0 | 8 787 | 7 653 | 0 | 7 653 | 1 737 | 0 | 1 737 |
47426 | 1 383 | 0 | 1 383 | 6 518 | 0 | 6 518 | 5 236 | 0 | 5 236 | 101 | 0 | 101 |
50620 | 49 534 | 0 | 49 534 | 57 364 | 0 | 57 364 | 72 449 | 0 | 72 449 | 64 619 | 0 | 64 619 |
60301 | 1 560 | 0 | 1 560 | 6 383 | 0 | 6 383 | 5 561 | 0 | 5 561 | 738 | 0 | 738 |
60305 | 0 | 0 | 0 | 3 374 | 0 | 3 374 | 3 374 | 0 | 3 374 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 682 | 0 | 682 | 7 | 0 | 7 | 663 | 0 | 663 | 1 338 | 0 | 1 338 |
60311 | 69 | 0 | 69 | 486 | 0 | 486 | 524 | 0 | 524 | 107 | 0 | 107 |
60322 | 1 | 0 | 1 | 315 | 0 | 315 | 316 | 0 | 316 | 2 | 0 | 2 |
60348 | 1 537 | 0 | 1 537 | 575 | 0 | 575 | 353 | 0 | 353 | 1 315 | 0 | 1 315 |
60601 | 19 406 | 0 | 19 406 | 0 | 0 | 0 | 333 | 0 | 333 | 19 739 | 0 | 19 739 |
70601 | 842 098 | 0 | 842 098 | 162 | 0 | 162 | 88 517 | 0 | 88 517 | 930 453 | 0 | 930 453 |
70602 | 637 | 0 | 637 | 2 334 | 0 | 2 334 | 4 865 | 0 | 4 865 | 3 168 | 0 | 3 168 |
70603 | 159 825 | 0 | 159 825 | 0 | 0 | 0 | 13 570 | 0 | 13 570 | 173 395 | 0 | 173 395 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91411 | 410 829 | 0 | 410 829 | 36 627 | 0 | 36 627 | 50 293 | 0 | 50 293 | 397 163 | 0 | 397 163 |
91414 | 322 537 | 0 | 322 537 | 297 | 0 | 297 | 0 | 0 | 0 | 322 834 | 0 | 322 834 |
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 | 44 | 0 | 44 | 6 105 | 0 | 6 105 | 5 518 | 0 | 5 518 | 631 | 0 | 631 |
99998 | 557 437 | 0 | 557 437 | 78 490 | 0 | 78 490 | 115 529 | 0 | 115 529 | 520 398 | 0 | 520 398 |
Пассив | ||||||||||||
91211 | 12 293 | 0 | 12 293 | 0 | 0 | 0 | 249 | 0 | 249 | 12 542 | 0 | 12 542 |
91311 | 286 150 | 0 | 286 150 | 75 000 | 0 | 75 000 | 43 100 | 0 | 43 100 | 254 250 | 0 | 254 250 |
91312 | 183 730 | 0 | 183 730 | 0 | 0 | 0 | 0 | 0 | 0 | 183 730 | 0 | 183 730 |
91317 | 12 982 | 0 | 12 982 | 40 529 | 0 | 40 529 | 35 141 | 0 | 35 141 | 7 594 | 0 | 7 594 |
91507 | 62 144 | 0 | 62 144 | 0 | 0 | 0 | 0 | 0 | 0 | 62 144 | 0 | 62 144 |
91508 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99999 | 791 524 | 0 | 791 524 | 55 810 | 0 | 55 810 | 43 028 | 0 | 43 028 | 778 742 | 0 | 778 742 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 695 | 695 | 0 | 695 | 695 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 2 668 311 182,0000 | 0 | 0 | 4 994 120,0000 | 0 | 0 | 2 740 928,0000 | 0 | 0 | 2 670 564 374,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 180 957 181,0000 | 0 | 0 | 534 612 672,0000 | 0 | 0 | 1 569 968 864,0000 | 0 | 0 | 1 216 313 373,0000 |
98050 | 0 | 0 | 449 210 001,0000 | 0 | 0 | 26 000,0000 | 0 | 0 | 1 771 000,0000 | 0 | 0 | 450 955 001,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 536 152 598,0000 | 0 | 0 | 536 152 598,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 038 144 000,0000 | 0 | 0 | 2 105 926 270,0000 | 0 | 0 | 1 071 078 270,0000 | 0 | 0 | 1 003 296 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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