Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 42 200 | 0 | 42 200 | 7 420 | 0 | 7 420 | 9 920 | 0 | 9 920 | 39 700 | 0 | 39 700 |
20202 | 3 038 | 0 | 3 038 | 6 | 0 | 6 | 539 | 0 | 539 | 2 505 | 0 | 2 505 |
30102 | 23 365 | 0 | 23 365 | 3 324 366 | 0 | 3 324 366 | 3 330 428 | 0 | 3 330 428 | 17 303 | 0 | 17 303 |
30110 | 1 865 | 77 986 | 79 851 | 7 993 | 27 042 | 35 035 | 7 070 | 14 925 | 21 995 | 2 788 | 90 103 | 92 891 |
30114 | 0 | 323 | 323 | 0 | 15 | 15 | 0 | 41 | 41 | 0 | 297 | 297 |
30202 | 7 032 | 0 | 7 032 | 3 370 | 0 | 3 370 | 0 | 0 | 0 | 10 402 | 0 | 10 402 |
30204 | 106 | 0 | 106 | 0 | 0 | 0 | 2 | 0 | 2 | 104 | 0 | 104 |
30402 | 49 021 | 0 | 49 021 | 3 783 936 | 0 | 3 783 936 | 3 794 456 | 0 | 3 794 456 | 38 501 | 0 | 38 501 |
30404 | 0 | 0 | 0 | 4 017 238 | 0 | 4 017 238 | 4 017 238 | 0 | 4 017 238 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 143 103 | 0 | 1 143 103 | 1 143 103 | 0 | 1 143 103 | 0 | 0 | 0 |
30602 | 7 855 | 0 | 7 855 | 1 235 | 0 | 1 235 | 9 075 | 0 | 9 075 | 15 | 0 | 15 |
32002 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
32003 | 490 000 | 0 | 490 000 | 1 780 000 | 0 | 1 780 000 | 2 060 000 | 0 | 2 060 000 | 210 000 | 0 | 210 000 |
32004 | 0 | 0 | 0 | 1 010 000 | 0 | 1 010 000 | 970 000 | 0 | 970 000 | 40 000 | 0 | 40 000 |
32006 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
45201 | 24 531 | 0 | 24 531 | 904 | 0 | 904 | 25 435 | 0 | 25 435 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45504 | 370 000 | 0 | 370 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
45505 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
45506 | 1 197 | 0 | 1 197 | 400 | 0 | 400 | 69 | 0 | 69 | 1 528 | 0 | 1 528 |
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 | 11 | 0 | 11 | 3 027 711 | 15 861 | 3 043 572 | 3 027 712 | 15 861 | 3 043 573 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 4 403 | 18 994 | 23 397 | 4 403 | 18 994 | 23 397 | 0 | 0 | 0 |
47423 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
47427 | 195 | 2 | 197 | 4 591 | 2 | 4 593 | 4 727 | 2 | 4 729 | 59 | 2 | 61 |
50605 | 178 571 | 0 | 178 571 | 156 291 | 0 | 156 291 | 136 731 | 0 | 136 731 | 198 131 | 0 | 198 131 |
50606 | 619 121 | 0 | 619 121 | 2 052 287 | 0 | 2 052 287 | 2 090 581 | 0 | 2 090 581 | 580 827 | 0 | 580 827 |
50618 | 0 | 0 | 0 | 1 523 394 | 0 | 1 523 394 | 1 523 394 | 0 | 1 523 394 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
50706 | 149 637 | 0 | 149 637 | 0 | 0 | 0 | 0 | 0 | 0 | 149 637 | 0 | 149 637 |
50721 | 314 863 | 0 | 314 863 | 39 533 | 0 | 39 533 | 36 053 | 0 | 36 053 | 318 343 | 0 | 318 343 |
52601 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
60204 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60302 | 4 | 0 | 4 | 188 | 0 | 188 | 24 | 0 | 24 | 168 | 0 | 168 |
60306 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60310 | 87 | 0 | 87 | 199 | 0 | 199 | 202 | 0 | 202 | 84 | 0 | 84 |
60312 | 156 298 | 0 | 156 298 | 5 954 | 0 | 5 954 | 15 530 | 0 | 15 530 | 146 722 | 0 | 146 722 |
60314 | 0 | 422 | 422 | 0 | 21 | 21 | 0 | 232 | 232 | 0 | 211 | 211 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60347 | 694 | 0 | 694 | 0 | 0 | 0 | 694 | 0 | 694 | 0 | 0 | 0 |
60401 | 35 825 | 0 | 35 825 | 52 | 0 | 52 | 0 | 0 | 0 | 35 877 | 0 | 35 877 |
60406 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 0 | 0 | 0 | 4 540 | 0 | 4 540 |
60407 | 22 030 | 0 | 22 030 | 0 | 0 | 0 | 0 | 0 | 0 | 22 030 | 0 | 22 030 |
60408 | 58 827 | 0 | 58 827 | 0 | 0 | 0 | 0 | 0 | 0 | 58 827 | 0 | 58 827 |
60409 | 52 001 | 0 | 52 001 | 0 | 0 | 0 | 0 | 0 | 0 | 52 001 | 0 | 52 001 |
60701 | 150 812 | 0 | 150 812 | 14 461 | 0 | 14 461 | 61 | 0 | 61 | 165 212 | 0 | 165 212 |
60705 | 165 104 | 0 | 165 104 | 0 | 0 | 0 | 0 | 0 | 0 | 165 104 | 0 | 165 104 |
61002 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
61008 | 390 | 0 | 390 | 43 | 0 | 43 | 77 | 0 | 77 | 356 | 0 | 356 |
61009 | 61 | 0 | 61 | 32 | 0 | 32 | 9 | 0 | 9 | 84 | 0 | 84 |
61210 | 0 | 0 | 0 | 712 171 | 0 | 712 171 | 712 171 | 0 | 712 171 | 0 | 0 | 0 |
61403 | 18 683 | 0 | 18 683 | 54 | 0 | 54 | 1 014 | 0 | 1 014 | 17 723 | 0 | 17 723 |
61601 | 0 | 0 | 0 | 5 449 | 0 | 5 449 | 5 449 | 0 | 5 449 | 0 | 0 | 0 |
70606 | 938 896 | 0 | 938 896 | 85 489 | 0 | 85 489 | 0 | 0 | 0 | 1 024 385 | 0 | 1 024 385 |
70607 | 10 671 | 0 | 10 671 | 19 862 | 0 | 19 862 | 23 215 | 0 | 23 215 | 7 318 | 0 | 7 318 |
70608 | 64 407 | 0 | 64 407 | 8 909 | 0 | 8 909 | 0 | 0 | 0 | 73 316 | 0 | 73 316 |
70611 | 35 921 | 0 | 35 921 | 0 | 0 | 0 | 0 | 0 | 0 | 35 921 | 0 | 35 921 |
70614 | 7 141 | 0 | 7 141 | 4 214 | 0 | 4 214 | 1 235 | 0 | 1 235 | 10 120 | 0 | 10 120 |
Итого по активу (баланс) | 4 192 895 | 78 738 | 4 271 633 | 23 337 215 | 61 935 | 23 399 150 | 23 496 574 | 50 055 | 23 546 629 | 4 033 536 | 90 618 | 4 124 154 |
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 | 314 863 | 0 | 314 863 | 36 053 | 0 | 36 053 | 39 533 | 0 | 39 533 | 318 343 | 0 | 318 343 |
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 | 822 786 | 0 | 822 786 | 822 786 | 0 | 822 786 | 0 | 0 | 0 |
30601 | 38 539 | 0 | 38 539 | 976 394 | 0 | 976 394 | 968 177 | 0 | 968 177 | 30 322 | 0 | 30 322 |
40701 | 1 900 | 0 | 1 900 | 320 046 | 0 | 320 046 | 320 394 | 0 | 320 394 | 2 248 | 0 | 2 248 |
40702 | 157 751 | 0 | 157 751 | 279 727 | 0 | 279 727 | 277 362 | 0 | 277 362 | 155 386 | 0 | 155 386 |
40703 | 1 044 | 0 | 1 044 | 155 | 0 | 155 | 0 | 0 | 0 | 889 | 0 | 889 |
40817 | 413 257 | 5 729 | 418 986 | 417 131 | 3 690 | 420 821 | 198 757 | 3 447 | 202 204 | 194 883 | 5 486 | 200 369 |
42002 | 54 000 | 0 | 54 000 | 94 000 | 0 | 94 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 |
42005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 0 | 790 | 790 | 0 | 76 | 76 | 0 | 43 | 43 | 0 | 757 | 757 |
43802 | 0 | 0 | 0 | 1 110 595 | 0 | 1 110 595 | 1 110 595 | 0 | 1 110 595 | 0 | 0 | 0 |
45215 | 12 265 | 0 | 12 265 | 12 717 | 0 | 12 717 | 452 | 0 | 452 | 0 | 0 | 0 |
45515 | 160 810 | 0 | 160 810 | 40 215 | 0 | 40 215 | 50 120 | 0 | 50 120 | 170 715 | 0 | 170 715 |
45818 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
47403 | 0 | 0 | 0 | 2 505 798 | 0 | 2 505 798 | 2 505 798 | 0 | 2 505 798 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 232 | 3 139 | 26 371 | 23 232 | 3 139 | 26 371 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 53 175 | 0 | 53 175 | 53 175 | 0 | 53 175 | 0 | 0 | 0 |
47425 | 3 803 | 0 | 3 803 | 15 761 | 0 | 15 761 | 13 026 | 0 | 13 026 | 1 068 | 0 | 1 068 |
47426 | 0 | 0 | 0 | 2 727 | 0 | 2 727 | 2 727 | 0 | 2 727 | 0 | 0 | 0 |
50620 | 145 706 | 0 | 145 706 | 74 764 | 0 | 74 764 | 63 786 | 0 | 63 786 | 134 728 | 0 | 134 728 |
50720 | 42 200 | 0 | 42 200 | 9 920 | 0 | 9 920 | 7 420 | 0 | 7 420 | 39 700 | 0 | 39 700 |
52602 | 0 | 0 | 0 | 4 214 | 0 | 4 214 | 4 214 | 0 | 4 214 | 0 | 0 | 0 |
60301 | 194 | 0 | 194 | 1 910 | 0 | 1 910 | 2 359 | 0 | 2 359 | 643 | 0 | 643 |
60305 | 0 | 0 | 0 | 3 999 | 0 | 3 999 | 3 999 | 0 | 3 999 | 0 | 0 | 0 |
60309 | 448 | 0 | 448 | 643 | 0 | 643 | 195 | 0 | 195 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 |
60405 | 13 341 | 0 | 13 341 | 9 | 0 | 9 | 0 | 0 | 0 | 13 332 | 0 | 13 332 |
60601 | 14 935 | 0 | 14 935 | 0 | 0 | 0 | 222 | 0 | 222 | 15 157 | 0 | 15 157 |
60602 | 609 | 0 | 609 | 0 | 0 | 0 | 38 | 0 | 38 | 647 | 0 | 647 |
60603 | 3 383 | 0 | 3 383 | 0 | 0 | 0 | 51 | 0 | 51 | 3 434 | 0 | 3 434 |
60706 | 21 951 | 0 | 21 951 | 1 | 0 | 1 | 11 082 | 0 | 11 082 | 33 032 | 0 | 33 032 |
61304 | 525 | 0 | 525 | 240 | 0 | 240 | 90 | 0 | 90 | 375 | 0 | 375 |
70601 | 1 095 846 | 0 | 1 095 846 | 0 | 0 | 0 | 86 110 | 0 | 86 110 | 1 181 956 | 0 | 1 181 956 |
70602 | 88 320 | 0 | 88 320 | 50 259 | 0 | 50 259 | 57 884 | 0 | 57 884 | 95 945 | 0 | 95 945 |
70603 | 64 271 | 0 | 64 271 | 0 | 0 | 0 | 5 450 | 0 | 5 450 | 69 721 | 0 | 69 721 |
Итого по пассиву (баланс) | 4 265 114 | 6 519 | 4 271 633 | 6 856 794 | 6 905 | 6 863 699 | 6 709 591 | 6 629 | 6 716 220 | 4 117 911 | 6 243 | 4 124 154 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 608 322 | 0 | 608 322 | 8 060 | 0 | 8 060 | 53 | 0 | 53 | 616 329 | 0 | 616 329 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 275 938 | 0 | 275 938 | 0 | 0 | 0 | 68 656 | 0 | 68 656 | 207 282 | 0 | 207 282 |
91501 | 67 921 | 0 | 67 921 | 0 | 0 | 0 | 0 | 0 | 0 | 67 921 | 0 | 67 921 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 19 949 | 0 | 19 949 | 7 254 | 0 | 7 254 | 10 835 | 0 | 10 835 | 16 368 | 0 | 16 368 |
99998 | 348 714 | 0 | 348 714 | 29 038 | 0 | 29 038 | 46 109 | 0 | 46 109 | 331 643 | 0 | 331 643 |
Итого по активу (баланс) | 1 320 846 | 0 | 1 320 846 | 44 352 | 0 | 44 352 | 125 653 | 0 | 125 653 | 1 239 545 | 0 | 1 239 545 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 368 | 0 | 3 368 | 3 368 | 0 | 3 368 | 0 | 0 | 0 |
91211 | 15 192 | 0 | 15 192 | 0 | 0 | 0 | 236 | 0 | 236 | 15 428 | 0 | 15 428 |
91311 | 168 512 | 0 | 168 512 | 0 | 0 | 0 | 0 | 0 | 0 | 168 512 | 0 | 168 512 |
91312 | 91 811 | 0 | 91 811 | 11 837 | 0 | 11 837 | 0 | 0 | 0 | 79 974 | 0 | 79 974 |
91317 | 5 470 | 0 | 5 470 | 30 904 | 0 | 30 904 | 25 434 | 0 | 25 434 | 0 | 0 | 0 |
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 | 972 132 | 0 | 972 132 | 77 766 | 0 | 77 766 | 13 536 | 0 | 13 536 | 907 902 | 0 | 907 902 |
Итого по пассиву (баланс) | 1 320 846 | 0 | 1 320 846 | 123 875 | 0 | 123 875 | 42 574 | 0 | 42 574 | 1 239 545 | 0 | 1 239 545 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 41 227 | 0 | 41 227 | 41 227 | 0 | 41 227 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 41 227 | 0 | 41 227 | 41 227 | 0 | 41 227 | 0 | 0 | 0 |
93303 | 41 226 | 0 | 41 226 | 0 | 0 | 0 | 41 226 | 0 | 41 226 | 0 | 0 | 0 |
93803 | 1 930 | 0 | 1 930 | 4 214 | 0 | 4 214 | 6 144 | 0 | 6 144 | 0 | 0 | 0 |
Итого по активу (баланс) | 43 156 | 0 | 43 156 | 86 668 | 0 | 86 668 | 129 824 | 0 | 129 824 | 0 | 0 | 0 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 46 253 | 0 | 46 253 | 46 253 | 0 | 46 253 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 45 010 | 0 | 45 010 | 45 010 | 0 | 45 010 | 0 | 0 | 0 |
96503 | 43 156 | 0 | 43 156 | 45 618 | 0 | 45 618 | 2 462 | 0 | 2 462 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 43 156 | 0 | 43 156 | 136 881 | 0 | 136 881 | 93 725 | 0 | 93 725 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 373 811 360,0000 | 0 | 0 | 9 137 492,0000 | 0 | 0 | 7 564 861,0000 | 0 | 0 | 1 375 383 991,0000 |
Итого по активу (баланс) | 0 | 0 | 1 373 811 360,0000 | 0 | 0 | 9 137 492,0000 | 0 | 0 | 7 564 861,0000 | 0 | 0 | 1 375 383 991,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 116 686 217,0000 | 0 | 0 | 381 753,0000 | 0 | 0 | 2 639 394,0000 | 0 | 0 | 118 943 858,0000 |
98050 | 0 | 0 | 1 256 565 143,0000 | 0 | 0 | 7 285 229,0000 | 0 | 0 | 6 600 219,0000 | 0 | 0 | 1 255 880 133,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 640 814,0000 | 0 | 0 | 2 640 814,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 560 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 560 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 373 811 360,0000 | 0 | 0 | 10 307 796,0000 | 0 | 0 | 11 880 427,0000 | 0 | 0 | 1 375 383 991,0000 |
Страница была полезной?