Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
30102 | 217 063 | 0 | 217 063 | 1 524 881 | 0 | 1 524 881 | 1 725 411 | 0 | 1 725 411 | 16 533 | 0 | 16 533 |
30110 | 227 | 310 685 | 310 912 | 2 476 | 23 795 | 26 271 | 2 523 | 24 632 | 27 155 | 180 | 309 848 | 310 028 |
30114 | 0 | 443 | 443 | 0 | 1 509 | 1 509 | 0 | 570 | 570 | 0 | 1 382 | 1 382 |
30202 | 2 706 | 0 | 2 706 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 3 876 | 0 | 3 876 |
30204 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 173 | 0 | 173 | 1 484 | 0 | 1 484 |
30213 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30219 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30402 | 108 691 | 0 | 108 691 | 2 938 110 | 0 | 2 938 110 | 3 032 349 | 0 | 3 032 349 | 14 452 | 0 | 14 452 |
30404 | 0 | 0 | 0 | 3 059 716 | 0 | 3 059 716 | 3 059 716 | 0 | 3 059 716 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 701 189 | 0 | 701 189 | 701 189 | 0 | 701 189 | 0 | 0 | 0 |
30602 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45105 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
45106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 26 537 | 0 | 26 537 | 34 129 | 0 | 34 129 | 37 259 | 0 | 37 259 | 23 407 | 0 | 23 407 |
45204 | 13 269 | 0 | 13 269 | 0 | 0 | 0 | 13 269 | 0 | 13 269 | 0 | 0 | 0 |
45205 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45206 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 0 | 0 | 0 | 39 500 | 0 | 39 500 |
45207 | 2 588 | 0 | 2 588 | 50 000 | 0 | 50 000 | 88 | 0 | 88 | 52 500 | 0 | 52 500 |
45503 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45504 | 188 000 | 0 | 188 000 | 180 000 | 0 | 180 000 | 188 000 | 0 | 188 000 | 180 000 | 0 | 180 000 |
45505 | 1 116 | 0 | 1 116 | 4 000 | 0 | 4 000 | 47 | 0 | 47 | 5 069 | 0 | 5 069 |
45506 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 625 | 0 | 625 | 1 025 | 0 | 1 025 |
45507 | 79 210 | 0 | 79 210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 78 210 | 0 | 78 210 |
47404 | 0 | 0 | 0 | 10 054 854 | 3 647 | 10 058 501 | 10 054 854 | 3 647 | 10 058 501 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 335 | 5 988 | 12 323 | 6 335 | 5 988 | 12 323 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
47427 | 14 | 6 | 20 | 6 667 | 5 | 6 672 | 6 632 | 6 | 6 638 | 49 | 5 | 54 |
50605 | 110 385 | 0 | 110 385 | 190 109 | 0 | 190 109 | 124 678 | 0 | 124 678 | 175 816 | 0 | 175 816 |
50606 | 295 682 | 0 | 295 682 | 710 890 | 0 | 710 890 | 525 943 | 0 | 525 943 | 480 629 | 0 | 480 629 |
50618 | 0 | 0 | 0 | 464 293 | 0 | 464 293 | 464 293 | 0 | 464 293 | 0 | 0 | 0 |
50621 | 1 598 | 0 | 1 598 | 31 559 | 0 | 31 559 | 30 747 | 0 | 30 747 | 2 410 | 0 | 2 410 |
50706 | 81 899 | 0 | 81 899 | 0 | 0 | 0 | 0 | 0 | 0 | 81 899 | 0 | 81 899 |
50708 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
50721 | 546 124 | 0 | 546 124 | 83 804 | 0 | 83 804 | 81 285 | 0 | 81 285 | 548 643 | 0 | 548 643 |
60302 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 67 | 0 | 67 | 207 | 0 | 207 | 228 | 0 | 228 | 46 | 0 | 46 |
60312 | 31 573 | 0 | 31 573 | 3 487 | 0 | 3 487 | 1 708 | 0 | 1 708 | 33 352 | 0 | 33 352 |
60314 | 0 | 170 | 170 | 0 | 551 | 551 | 0 | 216 | 216 | 0 | 505 | 505 |
60323 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60401 | 189 881 | 0 | 189 881 | 0 | 0 | 0 | 0 | 0 | 0 | 189 881 | 0 | 189 881 |
60404 | 28 695 | 0 | 28 695 | 0 | 0 | 0 | 0 | 0 | 0 | 28 695 | 0 | 28 695 |
60701 | 214 079 | 0 | 214 079 | 26 | 0 | 26 | 0 | 0 | 0 | 214 105 | 0 | 214 105 |
61002 | 117 | 0 | 117 | 38 | 0 | 38 | 65 | 0 | 65 | 90 | 0 | 90 |
61008 | 71 | 0 | 71 | 40 | 0 | 40 | 61 | 0 | 61 | 50 | 0 | 50 |
61009 | 182 | 0 | 182 | 14 | 0 | 14 | 82 | 0 | 82 | 114 | 0 | 114 |
61210 | 0 | 0 | 0 | 196 024 | 0 | 196 024 | 196 024 | 0 | 196 024 | 0 | 0 | 0 |
61403 | 43 401 | 0 | 43 401 | 160 | 0 | 160 | 954 | 0 | 954 | 42 607 | 0 | 42 607 |
70606 | 331 082 | 0 | 331 082 | 105 858 | 0 | 105 858 | 0 | 0 | 0 | 436 940 | 0 | 436 940 |
70607 | 7 838 | 0 | 7 838 | 54 039 | 0 | 54 039 | 37 605 | 0 | 37 605 | 24 272 | 0 | 24 272 |
70608 | 60 309 | 0 | 60 309 | 19 325 | 0 | 19 325 | 0 | 0 | 0 | 79 634 | 0 | 79 634 |
70611 | 7 223 | 0 | 7 223 | 2 867 | 0 | 2 867 | 0 | 0 | 0 | 10 090 | 0 | 10 090 |
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 | 546 124 | 0 | 546 124 | 81 285 | 0 | 81 285 | 83 804 | 0 | 83 804 | 548 643 | 0 | 548 643 |
10701 | 10 297 | 0 | 10 297 | 0 | 0 | 0 | 0 | 0 | 0 | 10 297 | 0 | 10 297 |
10801 | 1 236 203 | 0 | 1 236 203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 203 | 0 | 1 236 203 |
30408 | 0 | 0 | 0 | 486 716 | 0 | 486 716 | 486 716 | 0 | 486 716 | 0 | 0 | 0 |
30601 | 20 770 | 0 | 20 770 | 16 941 920 | 0 | 16 941 920 | 16 929 478 | 0 | 16 929 478 | 8 328 | 0 | 8 328 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 295 156 | 0 | 295 156 | 295 156 | 0 | 295 156 | 0 | 0 | 0 |
40502 | 302 157 | 0 | 302 157 | 2 | 0 | 2 | 3 981 | 0 | 3 981 | 306 136 | 0 | 306 136 |
40701 | 2 876 | 0 | 2 876 | 50 290 | 0 | 50 290 | 50 167 | 0 | 50 167 | 2 753 | 0 | 2 753 |
40702 | 910 | 0 | 910 | 293 410 | 0 | 293 410 | 294 674 | 0 | 294 674 | 2 174 | 0 | 2 174 |
40703 | 5 095 | 0 | 5 095 | 160 | 0 | 160 | 15 | 0 | 15 | 4 950 | 0 | 4 950 |
40817 | 34 116 | 146 244 | 180 360 | 422 878 | 10 249 | 433 127 | 410 408 | 12 091 | 422 499 | 21 646 | 148 086 | 169 732 |
41504 | 293 350 | 0 | 293 350 | 0 | 0 | 0 | 0 | 0 | 0 | 293 350 | 0 | 293 350 |
42006 | 51 250 | 0 | 51 250 | 0 | 0 | 0 | 0 | 0 | 0 | 51 250 | 0 | 51 250 |
42301 | 0 | 747 | 747 | 0 | 32 | 32 | 0 | 30 | 30 | 0 | 745 | 745 |
42306 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42309 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
43802 | 0 | 0 | 0 | 70 082 | 0 | 70 082 | 70 082 | 0 | 70 082 | 0 | 0 | 0 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
45115 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
45215 | 64 906 | 0 | 64 906 | 38 521 | 0 | 38 521 | 22 696 | 0 | 22 696 | 49 081 | 0 | 49 081 |
45515 | 50 338 | 0 | 50 338 | 49 223 | 0 | 49 223 | 57 544 | 0 | 57 544 | 58 659 | 0 | 58 659 |
47403 | 0 | 0 | 0 | 8 333 711 | 0 | 8 333 711 | 8 333 711 | 0 | 8 333 711 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 988 | 6 335 | 12 323 | 5 988 | 6 335 | 12 323 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47425 | 4 022 | 0 | 4 022 | 15 239 | 0 | 15 239 | 13 546 | 0 | 13 546 | 2 329 | 0 | 2 329 |
47426 | 13 | 0 | 13 | 4 498 | 0 | 4 498 | 4 510 | 0 | 4 510 | 25 | 0 | 25 |
50620 | 6 844 | 0 | 6 844 | 37 605 | 0 | 37 605 | 54 039 | 0 | 54 039 | 23 278 | 0 | 23 278 |
60301 | 3 770 | 0 | 3 770 | 7 068 | 0 | 7 068 | 3 946 | 0 | 3 946 | 648 | 0 | 648 |
60305 | 0 | 0 | 0 | 3 451 | 0 | 3 451 | 3 451 | 0 | 3 451 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 462 | 0 | 462 | 439 | 0 | 439 |
60311 | 80 | 0 | 80 | 498 | 0 | 498 | 515 | 0 | 515 | 97 | 0 | 97 |
60322 | 191 | 0 | 191 | 563 | 0 | 563 | 373 | 0 | 373 | 1 | 0 | 1 |
60348 | 1 018 | 0 | 1 018 | 169 | 0 | 169 | 443 | 0 | 443 | 1 292 | 0 | 1 292 |
60601 | 17 922 | 0 | 17 922 | 0 | 0 | 0 | 384 | 0 | 384 | 18 306 | 0 | 18 306 |
70601 | 374 113 | 0 | 374 113 | 226 | 0 | 226 | 126 289 | 0 | 126 289 | 500 176 | 0 | 500 176 |
70602 | 1 598 | 0 | 1 598 | 30 747 | 0 | 30 747 | 31 559 | 0 | 31 559 | 2 410 | 0 | 2 410 |
70603 | 53 948 | 0 | 53 948 | 0 | 0 | 0 | 18 412 | 0 | 18 412 | 72 360 | 0 | 72 360 |
70801 | 92 046 | 0 | 92 046 | 0 | 0 | 0 | 0 | 0 | 0 | 92 046 | 0 | 92 046 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91411 | 581 461 | 0 | 581 461 | 77 605 | 0 | 77 605 | 75 272 | 0 | 75 272 | 583 794 | 0 | 583 794 |
91414 | 300 604 | 0 | 300 604 | 61 563 | 0 | 61 563 | 38 640 | 0 | 38 640 | 323 527 | 0 | 323 527 |
91501 | 58 113 | 0 | 58 113 | 0 | 0 | 0 | 1 | 0 | 1 | 58 112 | 0 | 58 112 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 0 | 0 | 0 | 4 195 | 0 | 4 195 | 4 195 | 0 | 4 195 | 0 | 0 | 0 |
99998 | 598 956 | 0 | 598 956 | 139 438 | 0 | 139 438 | 297 794 | 0 | 297 794 | 440 600 | 0 | 440 600 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
91211 | 11 298 | 0 | 11 298 | 0 | 0 | 0 | 249 | 0 | 249 | 11 547 | 0 | 11 547 |
91311 | 287 900 | 0 | 287 900 | 115 000 | 0 | 115 000 | 43 835 | 0 | 43 835 | 216 735 | 0 | 216 735 |
91312 | 229 012 | 0 | 229 012 | 143 667 | 0 | 143 667 | 52 098 | 0 | 52 098 | 137 443 | 0 | 137 443 |
91316 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 |
91317 | 8 464 | 0 | 8 464 | 34 129 | 0 | 34 129 | 37 258 | 0 | 37 258 | 11 593 | 0 | 11 593 |
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 | 940 180 | 0 | 940 180 | 118 107 | 0 | 118 107 | 143 362 | 0 | 143 362 | 965 435 | 0 | 965 435 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 2 488 924 649,0000 | 0 | 0 | 1 006 435 397,0000 | 0 | 0 | 255 745 214,0000 | 0 | 0 | 3 239 614 832,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 181 334 648,0000 | 0 | 0 | 5 013 954,0000 | 0 | 0 | 5 257 137,0000 | 0 | 0 | 2 181 577 831,0000 |
98050 | 0 | 0 | 302 705 001,0000 | 0 | 0 | 253 052 000,0000 | 0 | 0 | 1 004 119 000,0000 | 0 | 0 | 1 053 772 001,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 105 351,0000 | 0 | 0 | 7 105 351,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4 885 000,0000 | 0 | 0 | 266 016 305,0000 | 0 | 0 | 265 396 305,0000 | 0 | 0 | 4 265 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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