Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10605 | 0 | 0 | 0 | 22 623 | 0 | 22 623 | 11 512 | 0 | 11 512 | 11 111 | 0 | 11 111 |
20202 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
30102 | 16 533 | 0 | 16 533 | 897 041 | 0 | 897 041 | 908 548 | 0 | 908 548 | 5 026 | 0 | 5 026 |
30110 | 180 | 309 848 | 310 028 | 8 075 | 41 347 | 49 422 | 6 393 | 45 381 | 51 774 | 1 862 | 305 814 | 307 676 |
30114 | 0 | 1 382 | 1 382 | 0 | 146 | 146 | 0 | 124 | 124 | 0 | 1 404 | 1 404 |
30202 | 3 876 | 0 | 3 876 | 3 326 | 0 | 3 326 | 0 | 0 | 0 | 7 202 | 0 | 7 202 |
30204 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 22 | 0 | 22 | 1 462 | 0 | 1 462 |
30402 | 14 452 | 0 | 14 452 | 1 231 227 | 0 | 1 231 227 | 1 186 005 | 0 | 1 186 005 | 59 674 | 0 | 59 674 |
30404 | 0 | 0 | 0 | 1 239 907 | 0 | 1 239 907 | 1 239 907 | 0 | 1 239 907 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 408 380 | 0 | 408 380 | 408 380 | 0 | 408 380 | 0 | 0 | 0 |
30602 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 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 | 23 407 | 0 | 23 407 | 45 114 | 0 | 45 114 | 43 353 | 0 | 43 353 | 25 168 | 0 | 25 168 |
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 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 50 000 | 0 | 50 000 |
45503 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45504 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45505 | 5 069 | 0 | 5 069 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 4 028 | 0 | 4 028 |
45506 | 1 025 | 0 | 1 025 | 600 | 0 | 600 | 99 | 0 | 99 | 1 526 | 0 | 1 526 |
45507 | 78 210 | 0 | 78 210 | 0 | 0 | 0 | 0 | 0 | 0 | 78 210 | 0 | 78 210 |
47404 | 0 | 0 | 0 | 15 411 584 | 10 622 | 15 422 206 | 15 411 584 | 10 622 | 15 422 206 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 532 | 5 566 | 21 098 | 15 532 | 5 566 | 21 098 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
47427 | 49 | 5 | 54 | 9 667 | 6 | 9 673 | 8 775 | 5 | 8 780 | 941 | 6 | 947 |
50605 | 175 816 | 0 | 175 816 | 110 097 | 0 | 110 097 | 99 421 | 0 | 99 421 | 186 492 | 0 | 186 492 |
50606 | 480 629 | 0 | 480 629 | 946 081 | 0 | 946 081 | 907 191 | 0 | 907 191 | 519 519 | 0 | 519 519 |
50618 | 0 | 0 | 0 | 994 780 | 0 | 994 780 | 994 780 | 0 | 994 780 | 0 | 0 | 0 |
50621 | 2 410 | 0 | 2 410 | 222 | 0 | 222 | 2 632 | 0 | 2 632 | 0 | 0 | 0 |
50706 | 81 899 | 0 | 81 899 | 248 036 | 0 | 248 036 | 6 058 | 0 | 6 058 | 323 877 | 0 | 323 877 |
50708 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
50721 | 548 643 | 0 | 548 643 | 79 229 | 0 | 79 229 | 167 123 | 0 | 167 123 | 460 749 | 0 | 460 749 |
60302 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60310 | 46 | 0 | 46 | 197 | 0 | 197 | 199 | 0 | 199 | 44 | 0 | 44 |
60312 | 33 352 | 0 | 33 352 | 3 147 | 0 | 3 147 | 3 259 | 0 | 3 259 | 33 240 | 0 | 33 240 |
60314 | 0 | 505 | 505 | 0 | 73 | 73 | 0 | 228 | 228 | 0 | 350 | 350 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 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 | 214 105 | 0 | 214 105 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 215 706 | 0 | 215 706 |
61002 | 90 | 0 | 90 | 90 | 0 | 90 | 90 | 0 | 90 | 90 | 0 | 90 |
61008 | 50 | 0 | 50 | 41 | 0 | 41 | 40 | 0 | 40 | 51 | 0 | 51 |
61009 | 114 | 0 | 114 | 32 | 0 | 32 | 41 | 0 | 41 | 105 | 0 | 105 |
61210 | 0 | 0 | 0 | 54 830 | 0 | 54 830 | 54 830 | 0 | 54 830 | 0 | 0 | 0 |
61403 | 42 607 | 0 | 42 607 | 308 | 0 | 308 | 1 044 | 0 | 1 044 | 41 871 | 0 | 41 871 |
70606 | 436 940 | 0 | 436 940 | 35 751 | 0 | 35 751 | 0 | 0 | 0 | 472 691 | 0 | 472 691 |
70607 | 24 272 | 0 | 24 272 | 337 552 | 0 | 337 552 | 286 820 | 0 | 286 820 | 75 004 | 0 | 75 004 |
70608 | 79 634 | 0 | 79 634 | 42 387 | 0 | 42 387 | 0 | 0 | 0 | 122 021 | 0 | 122 021 |
70611 | 10 090 | 0 | 10 090 | 0 | 0 | 0 | 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 | 548 643 | 0 | 548 643 | 167 123 | 0 | 167 123 | 79 229 | 0 | 79 229 | 460 749 | 0 | 460 749 |
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 | 275 907 | 0 | 275 907 | 275 907 | 0 | 275 907 | 0 | 0 | 0 |
30601 | 8 328 | 0 | 8 328 | 25 801 829 | 0 | 25 801 829 | 25 805 270 | 0 | 25 805 270 | 11 769 | 0 | 11 769 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 175 000 | 0 | 175 000 | 75 000 | 0 | 75 000 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31502 | 0 | 0 | 0 | 355 040 | 0 | 355 040 | 355 040 | 0 | 355 040 | 0 | 0 | 0 |
40502 | 306 136 | 0 | 306 136 | 1 | 0 | 1 | 4 137 | 0 | 4 137 | 310 272 | 0 | 310 272 |
40701 | 2 753 | 0 | 2 753 | 45 108 | 0 | 45 108 | 43 861 | 0 | 43 861 | 1 506 | 0 | 1 506 |
40702 | 2 174 | 0 | 2 174 | 246 196 | 0 | 246 196 | 247 397 | 0 | 247 397 | 3 375 | 0 | 3 375 |
40703 | 4 950 | 0 | 4 950 | 140 | 0 | 140 | 0 | 0 | 0 | 4 810 | 0 | 4 810 |
40817 | 21 646 | 148 086 | 169 732 | 168 572 | 25 265 | 193 837 | 167 262 | 25 630 | 192 892 | 20 336 | 148 451 | 168 787 |
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 | 745 | 745 | 0 | 61 | 61 | 0 | 92 | 92 | 0 | 776 | 776 |
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 | 335 448 | 0 | 335 448 | 335 448 | 0 | 335 448 | 0 | 0 | 0 |
43803 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45115 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
45215 | 49 081 | 0 | 49 081 | 9 170 | 0 | 9 170 | 9 023 | 0 | 9 023 | 48 934 | 0 | 48 934 |
45515 | 58 659 | 0 | 58 659 | 15 544 | 0 | 15 544 | 3 346 | 0 | 3 346 | 46 461 | 0 | 46 461 |
47403 | 0 | 0 | 0 | 11 925 973 | 0 | 11 925 973 | 11 925 973 | 0 | 11 925 973 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 578 | 15 353 | 20 931 | 5 578 | 15 353 | 20 931 | 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 |
47425 | 2 329 | 0 | 2 329 | 10 407 | 0 | 10 407 | 10 232 | 0 | 10 232 | 2 154 | 0 | 2 154 |
47426 | 25 | 0 | 25 | 5 087 | 0 | 5 087 | 5 623 | 0 | 5 623 | 561 | 0 | 561 |
50620 | 23 278 | 0 | 23 278 | 286 821 | 0 | 286 821 | 337 553 | 0 | 337 553 | 74 010 | 0 | 74 010 |
50720 | 0 | 0 | 0 | 11 512 | 0 | 11 512 | 22 623 | 0 | 22 623 | 11 111 | 0 | 11 111 |
60301 | 648 | 0 | 648 | 1 243 | 0 | 1 243 | 1 233 | 0 | 1 233 | 638 | 0 | 638 |
60305 | 0 | 0 | 0 | 3 388 | 0 | 3 388 | 3 388 | 0 | 3 388 | 0 | 0 | 0 |
60309 | 439 | 0 | 439 | 9 | 0 | 9 | 417 | 0 | 417 | 847 | 0 | 847 |
60311 | 97 | 0 | 97 | 475 | 0 | 475 | 446 | 0 | 446 | 68 | 0 | 68 |
60322 | 1 | 0 | 1 | 366 | 0 | 366 | 366 | 0 | 366 | 1 | 0 | 1 |
60348 | 1 292 | 0 | 1 292 | 186 | 0 | 186 | 436 | 0 | 436 | 1 542 | 0 | 1 542 |
60601 | 18 306 | 0 | 18 306 | 0 | 0 | 0 | 383 | 0 | 383 | 18 689 | 0 | 18 689 |
70601 | 500 176 | 0 | 500 176 | 0 | 0 | 0 | 86 360 | 0 | 86 360 | 586 536 | 0 | 586 536 |
70602 | 2 410 | 0 | 2 410 | 2 632 | 0 | 2 632 | 222 | 0 | 222 | 0 | 0 | 0 |
70603 | 72 360 | 0 | 72 360 | 0 | 0 | 0 | 47 718 | 0 | 47 718 | 120 078 | 0 | 120 078 |
70801 | 92 046 | 0 | 92 046 | 0 | 0 | 0 | 0 | 0 | 0 | 92 046 | 0 | 92 046 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91411 | 583 794 | 0 | 583 794 | 71 724 | 0 | 71 724 | 120 430 | 0 | 120 430 | 535 088 | 0 | 535 088 |
91414 | 323 527 | 0 | 323 527 | 1 397 | 0 | 1 397 | 2 975 | 0 | 2 975 | 321 949 | 0 | 321 949 |
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 | 0 | 0 | 0 | 1 594 | 0 | 1 594 | 1 594 | 0 | 1 594 | 0 | 0 | 0 |
99998 | 440 600 | 0 | 440 600 | 177 312 | 0 | 177 312 | 96 242 | 0 | 96 242 | 521 670 | 0 | 521 670 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 304 | 0 | 3 304 | 3 304 | 0 | 3 304 | 0 | 0 | 0 |
91211 | 11 547 | 0 | 11 547 | 0 | 0 | 0 | 248 | 0 | 248 | 11 795 | 0 | 11 795 |
91311 | 216 735 | 0 | 216 735 | 43 835 | 0 | 43 835 | 83 500 | 0 | 83 500 | 256 400 | 0 | 256 400 |
91312 | 137 443 | 0 | 137 443 | 3 989 | 0 | 3 989 | 46 907 | 0 | 46 907 | 180 361 | 0 | 180 361 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 11 593 | 0 | 11 593 | 45 114 | 0 | 45 114 | 43 353 | 0 | 43 353 | 9 832 | 0 | 9 832 |
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 | 965 435 | 0 | 965 435 | 124 998 | 0 | 124 998 | 74 714 | 0 | 74 714 | 915 151 | 0 | 915 151 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 421 | 4 421 | 0 | 4 421 | 4 421 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 333 | 0 | 4 333 | 4 333 | 0 | 4 333 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 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 | 3 239 614 832,0000 | 0 | 0 | 275 249 466,0000 | 0 | 0 | 79 676 496,0000 | 0 | 0 | 3 435 187 802,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 181 577 831,0000 | 0 | 0 | 23 247 907,0000 | 0 | 0 | 71 343 877,0000 | 0 | 0 | 2 229 673 801,0000 |
98050 | 0 | 0 | 1 053 772 001,0000 | 0 | 0 | 57 473 589,0000 | 0 | 0 | 204 515 589,0000 | 0 | 0 | 1 200 814 001,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 92 056 126,0000 | 0 | 0 | 92 056 126,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4 265 000,0000 | 0 | 0 | 173 002 622,0000 | 0 | 0 | 173 437 622,0000 | 0 | 0 | 4 700 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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