Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | ||||||||||||
10610 | 65 330 | 0 | 65 330 | 0 | 0 | 0 | 0 | 0 | 0 | 65 330 | 0 | 65 330 |
20202 | 3 933 | 7 | 3 940 | 861 | 2 401 | 3 262 | 278 | 1 | 279 | 4 516 | 2 407 | 6 923 |
30102 | 17 143 | 0 | 17 143 | 8 365 836 | 0 | 8 365 836 | 8 335 897 | 0 | 8 335 897 | 47 082 | 0 | 47 082 |
30110 | 295 684 | 203 999 | 499 683 | 402 472 | 14 391 | 416 863 | 332 667 | 45 182 | 377 849 | 365 489 | 173 208 | 538 697 |
30202 | 2 565 | 0 | 2 565 | 377 | 0 | 377 | 0 | 0 | 0 | 2 942 | 0 | 2 942 |
30204 | 176 | 0 | 176 | 1 | 0 | 1 | 0 | 0 | 0 | 177 | 0 | 177 |
30413 | 138 | 0 | 138 | 407 228 | 0 | 407 228 | 407 234 | 0 | 407 234 | 132 | 0 | 132 |
30424 | 69 121 | 0 | 69 121 | 1 235 355 | 0 | 1 235 355 | 1 144 820 | 0 | 1 144 820 | 159 656 | 0 | 159 656 |
30425 | 10 000 | 2 858 | 12 858 | 0 | 201 | 201 | 0 | 104 | 104 | 10 000 | 2 955 | 12 955 |
30602 | 105 | 0 | 105 | 0 | 0 | 0 | 1 | 0 | 1 | 104 | 0 | 104 |
31902 | 0 | 0 | 0 | 5 688 000 | 0 | 5 688 000 | 5 688 000 | 0 | 5 688 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 665 460 | 0 | 1 665 460 | 1 560 460 | 0 | 1 560 460 | 105 000 | 0 | 105 000 |
32002 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32004 | 355 000 | 0 | 355 000 | 0 | 0 | 0 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 355 000 | 0 | 355 000 | 0 | 0 | 0 | 355 000 | 0 | 355 000 |
45201 | 29 957 | 0 | 29 957 | 10 074 | 0 | 10 074 | 10 123 | 0 | 10 123 | 29 908 | 0 | 29 908 |
45504 | 69 000 | 0 | 69 000 | 80 000 | 0 | 80 000 | 69 000 | 0 | 69 000 | 80 000 | 0 | 80 000 |
45505 | 374 541 | 0 | 374 541 | 0 | 0 | 0 | 103 510 | 0 | 103 510 | 271 031 | 0 | 271 031 |
45506 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45812 | 73 910 | 0 | 73 910 | 0 | 0 | 0 | 0 | 0 | 0 | 73 910 | 0 | 73 910 |
47404 | 0 | 0 | 0 | 757 732 | 37 061 | 794 793 | 757 732 | 37 061 | 794 793 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 275 148 | 3 116 | 278 264 | 275 148 | 3 116 | 278 264 | 0 | 0 | 0 |
47423 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
47427 | 1 | 4 | 5 | 4 475 | 4 | 4 479 | 4 134 | 4 | 4 138 | 342 | 4 | 346 |
50105 | 29 996 | 0 | 29 996 | 188 | 0 | 188 | 0 | 0 | 0 | 30 184 | 0 | 30 184 |
50106 | 40 698 | 0 | 40 698 | 273 | 0 | 273 | 394 | 0 | 394 | 40 577 | 0 | 40 577 |
50107 | 39 037 | 0 | 39 037 | 265 | 0 | 265 | 0 | 0 | 0 | 39 302 | 0 | 39 302 |
50121 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
50605 | 101 893 | 0 | 101 893 | 0 | 0 | 0 | 0 | 0 | 0 | 101 893 | 0 | 101 893 |
50606 | 161 511 | 0 | 161 511 | 265 521 | 0 | 265 521 | 302 626 | 0 | 302 626 | 124 406 | 0 | 124 406 |
50618 | 0 | 0 | 0 | 165 695 | 0 | 165 695 | 165 695 | 0 | 165 695 | 0 | 0 | 0 |
50621 | 140 | 0 | 140 | 1 592 | 0 | 1 592 | 1 732 | 0 | 1 732 | 0 | 0 | 0 |
50706 | 8 881 | 0 | 8 881 | 0 | 0 | 0 | 0 | 0 | 0 | 8 881 | 0 | 8 881 |
50721 | 222 330 | 0 | 222 330 | 23 368 | 0 | 23 368 | 23 281 | 0 | 23 281 | 222 417 | 0 | 222 417 |
60204 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
60302 | 93 | 0 | 93 | 20 | 0 | 20 | 20 | 0 | 20 | 93 | 0 | 93 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 1 375 | 0 | 1 375 | 189 | 0 | 189 | 246 | 0 | 246 | 1 318 | 0 | 1 318 |
60312 | 1 078 | 0 | 1 078 | 2 389 | 0 | 2 389 | 2 248 | 0 | 2 248 | 1 219 | 0 | 1 219 |
60314 | 0 | 577 | 577 | 15 | 26 | 41 | 15 | 191 | 206 | 0 | 412 | 412 |
60347 | 13 068 | 0 | 13 068 | 0 | 0 | 0 | 13 068 | 0 | 13 068 | 0 | 0 | 0 |
60401 | 100 354 | 0 | 100 354 | 299 | 0 | 299 | 3 374 | 0 | 3 374 | 97 279 | 0 | 97 279 |
60410 | 384 933 | 0 | 384 933 | 0 | 0 | 0 | 0 | 0 | 0 | 384 933 | 0 | 384 933 |
60411 | 65 039 | 0 | 65 039 | 0 | 0 | 0 | 0 | 0 | 0 | 65 039 | 0 | 65 039 |
60412 | 24 115 | 0 | 24 115 | 0 | 0 | 0 | 0 | 0 | 0 | 24 115 | 0 | 24 115 |
60701 | 4 376 | 0 | 4 376 | 437 | 0 | 437 | 299 | 0 | 299 | 4 514 | 0 | 4 514 |
61002 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
61008 | 1 275 | 0 | 1 275 | 260 | 0 | 260 | 503 | 0 | 503 | 1 032 | 0 | 1 032 |
61009 | 6 347 | 0 | 6 347 | 45 | 0 | 45 | 131 | 0 | 131 | 6 261 | 0 | 6 261 |
61011 | 14 752 | 0 | 14 752 | 0 | 0 | 0 | 0 | 0 | 0 | 14 752 | 0 | 14 752 |
61209 | 0 | 0 | 0 | 3 574 | 0 | 3 574 | 3 574 | 0 | 3 574 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 139 091 | 0 | 139 091 | 139 091 | 0 | 139 091 | 0 | 0 | 0 |
61403 | 2 655 | 0 | 2 655 | 77 | 0 | 77 | 452 | 0 | 452 | 2 280 | 0 | 2 280 |
70606 | 559 915 | 0 | 559 915 | 83 562 | 0 | 83 562 | 8 | 0 | 8 | 643 469 | 0 | 643 469 |
70607 | 35 690 | 0 | 35 690 | 30 002 | 0 | 30 002 | 32 222 | 0 | 32 222 | 33 470 | 0 | 33 470 |
70608 | 65 931 | 0 | 65 931 | 8 499 | 0 | 8 499 | 0 | 0 | 0 | 74 430 | 0 | 74 430 |
70611 | 13 004 | 0 | 13 004 | 22 305 | 0 | 22 305 | 0 | 0 | 0 | 35 309 | 0 | 35 309 |
70616 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
Итого по активу (баланс) | 3 292 066 | 207 451 | 3 499 517 | 20 020 797 | 57 200 | 20 077 997 | 19 783 115 | 85 659 | 19 868 774 | 3 529 748 | 178 992 | 3 708 740 |
Пассив | ||||||||||||
10207 | 10 106 | 0 | 10 106 | 0 | 0 | 0 | 0 | 0 | 0 | 10 106 | 0 | 10 106 |
10601 | 77 854 | 0 | 77 854 | 0 | 0 | 0 | 0 | 0 | 0 | 77 854 | 0 | 77 854 |
10602 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
10603 | 222 330 | 0 | 222 330 | 23 281 | 0 | 23 281 | 23 368 | 0 | 23 368 | 222 417 | 0 | 222 417 |
10701 | 10 297 | 0 | 10 297 | 0 | 0 | 0 | 0 | 0 | 0 | 10 297 | 0 | 10 297 |
10801 | 1 581 358 | 0 | 1 581 358 | 0 | 0 | 0 | 0 | 0 | 0 | 1 581 358 | 0 | 1 581 358 |
30601 | 68 795 | 0 | 68 795 | 239 532 | 0 | 239 532 | 330 008 | 0 | 330 008 | 159 271 | 0 | 159 271 |
40701 | 80 592 | 0 | 80 592 | 85 919 | 0 | 85 919 | 78 724 | 0 | 78 724 | 73 397 | 0 | 73 397 |
40702 | 5 946 | 0 | 5 946 | 293 654 | 0 | 293 654 | 313 137 | 0 | 313 137 | 25 429 | 0 | 25 429 |
40703 | 1 438 | 0 | 1 438 | 124 | 0 | 124 | 96 | 0 | 96 | 1 410 | 0 | 1 410 |
40817 | 61 568 | 13 449 | 75 017 | 359 216 | 4 287 | 363 503 | 370 851 | 4 005 | 374 856 | 73 203 | 13 167 | 86 370 |
42301 | 0 | 851 | 851 | 0 | 31 | 31 | 0 | 59 | 59 | 0 | 879 | 879 |
42306 | 62 312 | 0 | 62 312 | 9 630 | 0 | 9 630 | 9 753 | 0 | 9 753 | 62 435 | 0 | 62 435 |
43802 | 0 | 0 | 0 | 127 024 | 0 | 127 024 | 127 024 | 0 | 127 024 | 0 | 0 | 0 |
45215 | 14 978 | 0 | 14 978 | 5 061 | 0 | 5 061 | 5 037 | 0 | 5 037 | 14 954 | 0 | 14 954 |
45515 | 174 869 | 0 | 174 869 | 91 445 | 0 | 91 445 | 62 412 | 0 | 62 412 | 145 836 | 0 | 145 836 |
45818 | 73 910 | 0 | 73 910 | 0 | 0 | 0 | 0 | 0 | 0 | 73 910 | 0 | 73 910 |
47403 | 0 | 0 | 0 | 195 115 | 0 | 195 115 | 195 115 | 0 | 195 115 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 240 629 | 37 036 | 277 665 | 240 629 | 37 036 | 277 665 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 3 657 | 0 | 3 657 | 3 657 | 0 | 3 657 | 0 | 0 | 0 |
47425 | 1 445 | 0 | 1 445 | 5 036 | 0 | 5 036 | 5 061 | 0 | 5 061 | 1 470 | 0 | 1 470 |
47426 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
50120 | 3 350 | 0 | 3 350 | 6 843 | 0 | 6 843 | 6 349 | 0 | 6 349 | 2 856 | 0 | 2 856 |
50620 | 30 274 | 0 | 30 274 | 25 744 | 0 | 25 744 | 23 395 | 0 | 23 395 | 27 925 | 0 | 27 925 |
60301 | 48 | 0 | 48 | 23 872 | 0 | 23 872 | 23 848 | 0 | 23 848 | 24 | 0 | 24 |
60305 | 0 | 0 | 0 | 4 225 | 0 | 4 225 | 4 225 | 0 | 4 225 | 0 | 0 | 0 |
60309 | 49 | 0 | 49 | 0 | 0 | 0 | 61 | 0 | 61 | 110 | 0 | 110 |
60311 | 14 864 | 0 | 14 864 | 572 | 0 | 572 | 572 | 0 | 572 | 14 864 | 0 | 14 864 |
60322 | 2 628 | 0 | 2 628 | 0 | 0 | 0 | 0 | 0 | 0 | 2 628 | 0 | 2 628 |
60601 | 30 005 | 0 | 30 005 | 3 374 | 0 | 3 374 | 290 | 0 | 290 | 26 921 | 0 | 26 921 |
61304 | 265 | 0 | 265 | 90 | 0 | 90 | 90 | 0 | 90 | 265 | 0 | 265 |
61701 | 65 795 | 0 | 65 795 | 0 | 0 | 0 | 0 | 0 | 0 | 65 795 | 0 | 65 795 |
70601 | 808 396 | 0 | 808 396 | 0 | 0 | 0 | 114 938 | 0 | 114 938 | 923 334 | 0 | 923 334 |
70602 | 140 | 0 | 140 | 2 558 | 0 | 2 558 | 3 040 | 0 | 3 040 | 622 | 0 | 622 |
70603 | 80 595 | 0 | 80 595 | 0 | 0 | 0 | 14 398 | 0 | 14 398 | 94 993 | 0 | 94 993 |
Итого по пассиву (баланс) | 3 485 217 | 14 300 | 3 499 517 | 1 747 097 | 41 354 | 1 788 451 | 1 956 574 | 41 100 | 1 997 674 | 3 694 694 | 14 046 | 3 708 740 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 272 721 | 0 | 272 721 | 0 | 0 | 0 | 0 | 0 | 0 | 272 721 | 0 | 272 721 |
91501 | 6 695 | 0 | 6 695 | 0 | 0 | 0 | 0 | 0 | 0 | 6 695 | 0 | 6 695 |
91604 | 7 689 | 0 | 7 689 | 4 605 | 0 | 4 605 | 4 531 | 0 | 4 531 | 7 763 | 0 | 7 763 |
99998 | 309 573 | 0 | 309 573 | 50 613 | 0 | 50 613 | 118 023 | 0 | 118 023 | 242 163 | 0 | 242 163 |
Итого по активу (баланс) | 596 678 | 0 | 596 678 | 55 218 | 0 | 55 218 | 122 554 | 0 | 122 554 | 529 342 | 0 | 529 342 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 161 546 | 0 | 161 546 | 107 191 | 0 | 107 191 | 40 112 | 0 | 40 112 | 94 467 | 0 | 94 467 |
91312 | 101 417 | 0 | 101 417 | 380 | 0 | 380 | 0 | 0 | 0 | 101 037 | 0 | 101 037 |
91317 | 43 | 0 | 43 | 10 074 | 0 | 10 074 | 10 123 | 0 | 10 123 | 92 | 0 | 92 |
91507 | 46 420 | 0 | 46 420 | 0 | 0 | 0 | 0 | 0 | 0 | 46 420 | 0 | 46 420 |
91508 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
99999 | 287 105 | 0 | 287 105 | 4 531 | 0 | 4 531 | 4 605 | 0 | 4 605 | 287 179 | 0 | 287 179 |
Итого по пассиву (баланс) | 596 678 | 0 | 596 678 | 122 554 | 0 | 122 554 | 55 218 | 0 | 55 218 | 529 342 | 0 | 529 342 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 47 025 | 0 | 47 025 | 90 661 | 0 | 90 661 | 137 686 | 0 | 137 686 | 0 | 0 | 0 |
94101 | 35 490 | 0 | 35 490 | 65 938 | 0 | 65 938 | 101 428 | 0 | 101 428 | 0 | 0 | 0 |
99996 | 82 045 | 0 | 82 045 | 156 898 | 0 | 156 898 | 238 943 | 0 | 238 943 | 0 | 0 | 0 |
Итого по активу (баланс) | 164 560 | 0 | 164 560 | 313 497 | 0 | 313 497 | 478 057 | 0 | 478 057 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 35 350 | 0 | 35 350 | 99 827 | 0 | 99 827 | 64 477 | 0 | 64 477 | 0 | 0 | 0 |
97101 | 46 695 | 0 | 46 695 | 139 116 | 0 | 139 116 | 92 421 | 0 | 92 421 | 0 | 0 | 0 |
99997 | 82 515 | 0 | 82 515 | 239 115 | 0 | 239 115 | 156 600 | 0 | 156 600 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 164 560 | 0 | 164 560 | 478 058 | 0 | 478 058 | 313 498 | 0 | 313 498 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 035 449 869,0000 | 0 | 0 | 676 766,0000 | 0 | 0 | 4 161 519,0000 | 0 | 0 | 1 031 965 116,0000 |
Итого по активу (баланс) | 0 | 0 | 1 035 449 869,0000 | 0 | 0 | 676 766,0000 | 0 | 0 | 4 161 519,0000 | 0 | 0 | 1 031 965 116,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 531 060 265,0000 | 0 | 0 | 3 578 019,0000 | 0 | 0 | 408 532,0000 | 0 | 0 | 527 890 778,0000 |
98050 | 0 | 0 | 503 741 838,0000 | 0 | 0 | 718 000,0000 | 0 | 0 | 616 000,0000 | 0 | 0 | 503 639 838,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 504 285,0000 | 0 | 0 | 3 504 285,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 647 766,0000 | 0 | 0 | 347 766,0000 | 0 | 0 | 134 500,0000 | 0 | 0 | 434 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 035 449 869,0000 | 0 | 0 | 8 148 070,0000 | 0 | 0 | 4 663 317,0000 | 0 | 0 | 1 031 965 116,0000 |
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