Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 44 731 | 0 | 44 731 | 14 742 | 0 | 14 742 | 11 362 | 0 | 11 362 | 48 111 | 0 | 48 111 |
20202 | 2 147 | 0 | 2 147 | 1 227 | 0 | 1 227 | 841 | 0 | 841 | 2 533 | 0 | 2 533 |
30102 | 24 484 | 0 | 24 484 | 665 224 | 0 | 665 224 | 672 448 | 0 | 672 448 | 17 260 | 0 | 17 260 |
30110 | 2 799 | 87 526 | 90 325 | 168 365 | 35 807 | 204 172 | 168 405 | 22 210 | 190 615 | 2 759 | 101 123 | 103 882 |
30114 | 0 | 289 | 289 | 0 | 640 | 640 | 0 | 639 | 639 | 0 | 290 | 290 |
30202 | 12 613 | 0 | 12 613 | 0 | 0 | 0 | 3 142 | 0 | 3 142 | 9 471 | 0 | 9 471 |
30204 | 102 | 0 | 102 | 0 | 0 | 0 | 30 | 0 | 30 | 72 | 0 | 72 |
30402 | 22 851 | 0 | 22 851 | 920 161 | 0 | 920 161 | 938 776 | 0 | 938 776 | 4 236 | 0 | 4 236 |
30404 | 0 | 0 | 0 | 958 589 | 0 | 958 589 | 958 589 | 0 | 958 589 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 48 357 | 0 | 48 357 | 48 357 | 0 | 48 357 | 0 | 0 | 0 |
30602 | 14 | 0 | 14 | 30 | 0 | 30 | 0 | 0 | 0 | 44 | 0 | 44 |
32003 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
32004 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
32005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 0 | 2 522 | 2 522 | 0 | 66 | 66 | 0 | 103 | 103 | 0 | 2 485 | 2 485 |
45503 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
45504 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45505 | 64 | 0 | 64 | 30 | 0 | 30 | 0 | 0 | 0 | 94 | 0 | 94 |
45506 | 1 761 | 0 | 1 761 | 0 | 0 | 0 | 83 | 0 | 83 | 1 678 | 0 | 1 678 |
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 | 22 | 0 | 22 | 1 204 615 | 49 024 | 1 253 639 | 1 204 618 | 49 024 | 1 253 642 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 17 653 | 33 244 | 50 897 | 17 653 | 33 244 | 50 897 | 0 | 0 | 0 |
47423 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
47427 | 99 | 2 | 101 | 6 385 | 2 | 6 387 | 6 479 | 2 | 6 481 | 5 | 2 | 7 |
50605 | 211 976 | 0 | 211 976 | 189 283 | 0 | 189 283 | 280 603 | 0 | 280 603 | 120 656 | 0 | 120 656 |
50606 | 637 522 | 0 | 637 522 | 1 021 845 | 0 | 1 021 845 | 1 343 937 | 0 | 1 343 937 | 315 430 | 0 | 315 430 |
50618 | 0 | 0 | 0 | 1 535 530 | 0 | 1 535 530 | 1 189 643 | 0 | 1 189 643 | 345 887 | 0 | 345 887 |
50621 | 557 | 0 | 557 | 2 670 | 0 | 2 670 | 3 227 | 0 | 3 227 | 0 | 0 | 0 |
50706 | 323 981 | 0 | 323 981 | 72 353 | 0 | 72 353 | 0 | 0 | 0 | 396 334 | 0 | 396 334 |
50721 | 295 986 | 0 | 295 986 | 34 046 | 0 | 34 046 | 55 869 | 0 | 55 869 | 274 163 | 0 | 274 163 |
60204 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60302 | 331 | 0 | 331 | 592 | 0 | 592 | 483 | 0 | 483 | 440 | 0 | 440 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 60 | 0 | 60 | 220 | 0 | 220 | 214 | 0 | 214 | 66 | 0 | 66 |
60312 | 139 606 | 0 | 139 606 | 15 489 | 0 | 15 489 | 30 192 | 0 | 30 192 | 124 903 | 0 | 124 903 |
60314 | 0 | 0 | 0 | 0 | 633 | 633 | 0 | 429 | 429 | 0 | 204 | 204 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 35 965 | 0 | 35 965 | 0 | 0 | 0 | 0 | 0 | 0 | 35 965 | 0 | 35 965 |
60406 | 4 540 | 0 | 4 540 | 22 030 | 0 | 22 030 | 0 | 0 | 0 | 26 570 | 0 | 26 570 |
60407 | 22 030 | 0 | 22 030 | 0 | 0 | 0 | 22 030 | 0 | 22 030 | 0 | 0 | 0 |
60408 | 58 827 | 0 | 58 827 | 3 892 | 0 | 3 892 | 0 | 0 | 0 | 62 719 | 0 | 62 719 |
60409 | 52 001 | 0 | 52 001 | 0 | 0 | 0 | 3 892 | 0 | 3 892 | 48 109 | 0 | 48 109 |
60701 | 182 296 | 0 | 182 296 | 29 013 | 0 | 29 013 | 0 | 0 | 0 | 211 309 | 0 | 211 309 |
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 | 277 | 0 | 277 | 72 | 0 | 72 | 76 | 0 | 76 | 273 | 0 | 273 |
61009 | 18 | 0 | 18 | 43 | 0 | 43 | 3 | 0 | 3 | 58 | 0 | 58 |
61210 | 0 | 0 | 0 | 95 880 | 0 | 95 880 | 95 880 | 0 | 95 880 | 0 | 0 | 0 |
61403 | 17 222 | 0 | 17 222 | 90 | 0 | 90 | 1 026 | 0 | 1 026 | 16 286 | 0 | 16 286 |
70606 | 1 175 654 | 0 | 1 175 654 | 61 480 | 0 | 61 480 | 1 | 0 | 1 | 1 237 133 | 0 | 1 237 133 |
70607 | 8 045 | 0 | 8 045 | 22 129 | 0 | 22 129 | 15 651 | 0 | 15 651 | 14 523 | 0 | 14 523 |
70608 | 76 546 | 0 | 76 546 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 80 664 | 0 | 80 664 |
70611 | 37 744 | 0 | 37 744 | 0 | 0 | 0 | 0 | 0 | 0 | 37 744 | 0 | 37 744 |
70614 | 10 120 | 0 | 10 120 | 0 | 0 | 0 | 0 | 0 | 0 | 10 120 | 0 | 10 120 |
Итого по активу (баланс) | 4 251 917 | 90 344 | 4 342 261 | 7 193 175 | 119 416 | 7 312 591 | 7 159 532 | 105 651 | 7 265 183 | 4 285 560 | 104 109 | 4 389 669 |
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 | 295 986 | 0 | 295 986 | 55 870 | 0 | 55 870 | 34 047 | 0 | 34 047 | 274 163 | 0 | 274 163 |
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 |
30222 | 0 | 0 | 0 | 0 | 614 | 614 | 0 | 614 | 614 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 360 976 | 0 | 360 976 | 360 976 | 0 | 360 976 | 0 | 0 | 0 |
30601 | 10 877 | 0 | 10 877 | 732 698 | 0 | 732 698 | 722 906 | 0 | 722 906 | 1 085 | 0 | 1 085 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 54 486 | 0 | 54 486 | 54 486 | 0 | 54 486 |
40701 | 1 601 | 0 | 1 601 | 98 792 | 0 | 98 792 | 144 407 | 0 | 144 407 | 47 216 | 0 | 47 216 |
40702 | 106 668 | 0 | 106 668 | 229 141 | 0 | 229 141 | 169 109 | 0 | 169 109 | 46 636 | 0 | 46 636 |
40703 | 569 | 0 | 569 | 219 | 0 | 219 | 0 | 0 | 0 | 350 | 0 | 350 |
40817 | 339 593 | 2 427 | 342 020 | 286 240 | 1 914 | 288 154 | 250 929 | 1 888 | 252 817 | 304 282 | 2 401 | 306 683 |
42002 | 40 000 | 0 | 40 000 | 86 000 | 0 | 86 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
42005 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 0 | 772 | 772 | 0 | 32 | 32 | 0 | 20 | 20 | 0 | 760 | 760 |
43802 | 0 | 0 | 0 | 742 612 | 0 | 742 612 | 928 048 | 0 | 928 048 | 185 436 | 0 | 185 436 |
45515 | 161 780 | 0 | 161 780 | 85 189 | 0 | 85 189 | 38 079 | 0 | 38 079 | 114 670 | 0 | 114 670 |
45818 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
47403 | 0 | 0 | 0 | 1 023 964 | 0 | 1 023 964 | 1 023 964 | 0 | 1 023 964 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 218 | 17 624 | 50 842 | 33 218 | 17 624 | 50 842 | 0 | 0 | 0 |
47425 | 1 068 | 0 | 1 068 | 831 | 0 | 831 | 10 831 | 0 | 10 831 | 11 068 | 0 | 11 068 |
47426 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 1 943 | 0 | 1 943 | 212 | 0 | 212 |
50620 | 144 116 | 0 | 144 116 | 44 825 | 0 | 44 825 | 68 633 | 0 | 68 633 | 167 924 | 0 | 167 924 |
50720 | 44 731 | 0 | 44 731 | 11 362 | 0 | 11 362 | 14 742 | 0 | 14 742 | 48 111 | 0 | 48 111 |
60301 | 429 | 0 | 429 | 1 759 | 0 | 1 759 | 1 544 | 0 | 1 544 | 214 | 0 | 214 |
60305 | 0 | 0 | 0 | 4 393 | 0 | 4 393 | 4 393 | 0 | 4 393 | 0 | 0 | 0 |
60309 | 316 | 0 | 316 | 23 | 0 | 23 | 206 | 0 | 206 | 499 | 0 | 499 |
60311 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
60405 | 13 323 | 0 | 13 323 | 9 | 0 | 9 | 0 | 0 | 0 | 13 314 | 0 | 13 314 |
60601 | 15 380 | 0 | 15 380 | 0 | 0 | 0 | 225 | 0 | 225 | 15 605 | 0 | 15 605 |
60602 | 685 | 0 | 685 | 0 | 0 | 0 | 739 | 0 | 739 | 1 424 | 0 | 1 424 |
60603 | 3 486 | 0 | 3 486 | 690 | 0 | 690 | 41 | 0 | 41 | 2 837 | 0 | 2 837 |
60706 | 34 740 | 0 | 34 740 | 0 | 0 | 0 | 2 901 | 0 | 2 901 | 37 641 | 0 | 37 641 |
61304 | 430 | 0 | 430 | 445 | 0 | 445 | 240 | 0 | 240 | 225 | 0 | 225 |
70601 | 1 345 632 | 0 | 1 345 632 | 127 | 0 | 127 | 101 104 | 0 | 101 104 | 1 446 609 | 0 | 1 446 609 |
70602 | 87 841 | 0 | 87 841 | 50 790 | 0 | 50 790 | 32 903 | 0 | 32 903 | 69 954 | 0 | 69 954 |
70603 | 74 658 | 0 | 74 658 | 0 | 0 | 0 | 2 736 | 0 | 2 736 | 77 394 | 0 | 77 394 |
Итого по пассиву (баланс) | 4 339 062 | 3 199 | 4 342 261 | 4 002 369 | 20 184 | 4 022 553 | 4 049 815 | 20 146 | 4 069 961 | 4 386 508 | 3 161 | 4 389 669 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 616 329 | 0 | 616 329 | 66 | 0 | 66 | 66 | 0 | 66 | 616 329 | 0 | 616 329 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 207 282 | 0 | 207 282 | 45 982 | 0 | 45 982 | 0 | 0 | 0 | 253 264 | 0 | 253 264 |
91501 | 999 | 0 | 999 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 0 | 999 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 14 007 | 0 | 14 007 | 2 393 | 0 | 2 393 | 2 153 | 0 | 2 153 | 14 247 | 0 | 14 247 |
99998 | 349 400 | 0 | 349 400 | 73 061 | 0 | 73 061 | 0 | 0 | 0 | 422 461 | 0 | 422 461 |
Итого по активу (баланс) | 1 188 019 | 0 | 1 188 019 | 121 502 | 0 | 121 502 | 2 219 | 0 | 2 219 | 1 307 302 | 0 | 1 307 302 |
Пассив | ||||||||||||
91211 | 15 620 | 0 | 15 620 | 0 | 0 | 0 | 192 | 0 | 192 | 15 812 | 0 | 15 812 |
91311 | 185 697 | 0 | 185 697 | 0 | 0 | 0 | 39 933 | 0 | 39 933 | 225 630 | 0 | 225 630 |
91312 | 80 354 | 0 | 80 354 | 0 | 0 | 0 | 12 936 | 0 | 12 936 | 93 290 | 0 | 93 290 |
91317 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
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 | 838 619 | 0 | 838 619 | 2 219 | 0 | 2 219 | 48 441 | 0 | 48 441 | 884 841 | 0 | 884 841 |
Итого по пассиву (баланс) | 1 188 019 | 0 | 1 188 019 | 2 219 | 0 | 2 219 | 121 502 | 0 | 121 502 | 1 307 302 | 0 | 1 307 302 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 15 793 | 15 974 | 31 767 | 15 793 | 15 974 | 31 767 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 15 793 | 15 974 | 31 767 | 15 793 | 15 974 | 31 767 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 15 960 | 15 780 | 31 740 | 15 960 | 15 780 | 31 740 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 16 071 | 15 780 | 31 851 | 16 071 | 15 780 | 31 851 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 377 218 403,0000 | 0 | 0 | 1 030 311 499,0000 | 0 | 0 | 1 032 808 116,0000 | 0 | 0 | 1 374 721 786,0000 |
Итого по активу (баланс) | 0 | 0 | 1 377 218 403,0000 | 0 | 0 | 1 030 311 499,0000 | 0 | 0 | 1 032 808 116,0000 | 0 | 0 | 1 374 721 786,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 117 140 960,0000 | 0 | 0 | 1 908 858,0000 | 0 | 0 | 1 030 000,0000 | 0 | 0 | 116 262 102,0000 |
98050 | 0 | 0 | 1 259 217 443,0000 | 0 | 0 | 1 031 377 435,0000 | 0 | 0 | 1 029 509 676,0000 | 0 | 0 | 1 257 349 684,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 260 681,0000 | 0 | 0 | 2 260 681,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 860 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 000,0000 | 0 | 0 | 1 110 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 377 218 403,0000 | 0 | 0 | 1 035 546 974,0000 | 0 | 0 | 1 033 050 357,0000 | 0 | 0 | 1 374 721 786,0000 |
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