Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 719 | 157 | 876 | 231 | 2 | 233 | 820 | 7 | 827 | 130 | 152 | 282 |
30102 | 16 326 | 0 | 16 326 | 1 527 108 | 0 | 1 527 108 | 1 492 344 | 0 | 1 492 344 | 51 090 | 0 | 51 090 |
30110 | 205 | 265 049 | 265 254 | 9 549 | 6 716 | 16 265 | 9 727 | 28 999 | 38 726 | 27 | 242 766 | 242 793 |
30114 | 0 | 311 | 311 | 0 | 12 | 12 | 0 | 33 | 33 | 0 | 290 | 290 |
30202 | 7 261 | 0 | 7 261 | 0 | 0 | 0 | 358 | 0 | 358 | 6 903 | 0 | 6 903 |
30204 | 1 462 | 0 | 1 462 | 28 | 0 | 28 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
30213 | 0 | 0 | 0 | 2 732 | 0 | 2 732 | 2 732 | 0 | 2 732 | 0 | 0 | 0 |
30219 | 0 | 0 | 0 | 2 732 | 0 | 2 732 | 2 732 | 0 | 2 732 | 0 | 0 | 0 |
30402 | 3 202 | 0 | 3 202 | 3 205 399 | 0 | 3 205 399 | 3 206 108 | 0 | 3 206 108 | 2 493 | 0 | 2 493 |
30404 | 0 | 0 | 0 | 3 840 004 | 0 | 3 840 004 | 3 840 004 | 0 | 3 840 004 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 974 070 | 0 | 974 070 | 974 070 | 0 | 974 070 | 0 | 0 | 0 |
30602 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
45106 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
45201 | 25 989 | 0 | 25 989 | 23 513 | 0 | 23 513 | 15 435 | 0 | 15 435 | 34 067 | 0 | 34 067 |
45206 | 139 500 | 0 | 139 500 | 50 000 | 0 | 50 000 | 130 000 | 0 | 130 000 | 59 500 | 0 | 59 500 |
45207 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 |
45503 | 110 000 | 0 | 110 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
45504 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45505 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 991 | 0 | 991 | 1 075 | 0 | 1 075 |
45506 | 1 612 | 0 | 1 612 | 300 | 0 | 300 | 157 | 0 | 157 | 1 755 | 0 | 1 755 |
45507 | 78 210 | 0 | 78 210 | 0 | 0 | 0 | 0 | 0 | 0 | 78 210 | 0 | 78 210 |
47404 | 0 | 0 | 0 | 11 404 158 | 17 258 | 11 421 416 | 11 404 158 | 17 258 | 11 421 416 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 17 220 | 1 591 | 18 811 | 17 220 | 1 591 | 18 811 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 73 | 0 | 73 | 75 | 0 | 75 | 0 | 0 | 0 |
47427 | 1 714 | 5 | 1 719 | 3 265 | 5 | 3 270 | 4 970 | 5 | 4 975 | 9 | 5 | 14 |
50605 | 151 681 | 0 | 151 681 | 166 106 | 0 | 166 106 | 170 923 | 0 | 170 923 | 146 864 | 0 | 146 864 |
50606 | 517 690 | 0 | 517 690 | 1 646 917 | 0 | 1 646 917 | 1 662 277 | 0 | 1 662 277 | 502 330 | 0 | 502 330 |
50618 | 0 | 0 | 0 | 894 462 | 0 | 894 462 | 894 462 | 0 | 894 462 | 0 | 0 | 0 |
50621 | 3 536 | 0 | 3 536 | 23 828 | 0 | 23 828 | 23 094 | 0 | 23 094 | 4 270 | 0 | 4 270 |
50706 | 306 016 | 0 | 306 016 | 0 | 0 | 0 | 0 | 0 | 0 | 306 016 | 0 | 306 016 |
50721 | 420 637 | 0 | 420 637 | 123 088 | 0 | 123 088 | 46 869 | 0 | 46 869 | 496 856 | 0 | 496 856 |
60204 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60302 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60310 | 426 | 0 | 426 | 260 | 0 | 260 | 609 | 0 | 609 | 77 | 0 | 77 |
60312 | 22 775 | 0 | 22 775 | 4 155 | 0 | 4 155 | 2 128 | 0 | 2 128 | 24 802 | 0 | 24 802 |
60314 | 0 | 344 | 344 | 0 | 6 | 6 | 0 | 187 | 187 | 0 | 163 | 163 |
60347 | 11 589 | 0 | 11 589 | 1 097 | 0 | 1 097 | 12 307 | 0 | 12 307 | 379 | 0 | 379 |
60401 | 190 783 | 0 | 190 783 | 9 295 | 0 | 9 295 | 0 | 0 | 0 | 200 078 | 0 | 200 078 |
60404 | 28 695 | 0 | 28 695 | 0 | 0 | 0 | 0 | 0 | 0 | 28 695 | 0 | 28 695 |
60701 | 241 551 | 0 | 241 551 | 0 | 0 | 0 | 9 295 | 0 | 9 295 | 232 256 | 0 | 232 256 |
61002 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
61008 | 270 | 0 | 270 | 59 | 0 | 59 | 268 | 0 | 268 | 61 | 0 | 61 |
61009 | 1 860 | 0 | 1 860 | 24 | 0 | 24 | 1 514 | 0 | 1 514 | 370 | 0 | 370 |
61010 | 255 | 0 | 255 | 0 | 0 | 0 | 255 | 0 | 255 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 970 579 | 0 | 970 579 | 970 579 | 0 | 970 579 | 0 | 0 | 0 |
61403 | 36 910 | 0 | 36 910 | 138 | 0 | 138 | 1 146 | 0 | 1 146 | 35 902 | 0 | 35 902 |
70606 | 966 092 | 0 | 966 092 | 207 632 | 0 | 207 632 | 1 918 | 0 | 1 918 | 1 171 806 | 0 | 1 171 806 |
70607 | 39 074 | 0 | 39 074 | 168 250 | 0 | 168 250 | 181 174 | 0 | 181 174 | 26 150 | 0 | 26 150 |
70608 | 227 372 | 0 | 227 372 | 14 575 | 0 | 14 575 | 0 | 0 | 0 | 241 947 | 0 | 241 947 |
70611 | 27 374 | 0 | 27 374 | 11 106 | 0 | 11 106 | 0 | 0 | 0 | 38 480 | 0 | 38 480 |
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 | 420 637 | 0 | 420 637 | 46 869 | 0 | 46 869 | 123 088 | 0 | 123 088 | 496 856 | 0 | 496 856 |
10701 | 10 297 | 0 | 10 297 | 0 | 0 | 0 | 0 | 0 | 0 | 10 297 | 0 | 10 297 |
10801 | 1 254 475 | 0 | 1 254 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 475 | 0 | 1 254 475 |
30408 | 0 | 0 | 0 | 893 901 | 0 | 893 901 | 893 901 | 0 | 893 901 | 0 | 0 | 0 |
30601 | 1 797 | 0 | 1 797 | 21 431 417 | 0 | 21 431 417 | 21 430 774 | 0 | 21 430 774 | 1 154 | 0 | 1 154 |
31303 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 377 006 | 0 | 377 006 | 377 006 | 0 | 377 006 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
40502 | 304 140 | 0 | 304 140 | 615 166 | 0 | 615 166 | 311 026 | 0 | 311 026 | 0 | 0 | 0 |
40701 | 9 675 | 0 | 9 675 | 14 934 | 0 | 14 934 | 6 496 | 0 | 6 496 | 1 237 | 0 | 1 237 |
40702 | 4 383 | 0 | 4 383 | 339 516 | 0 | 339 516 | 941 960 | 0 | 941 960 | 606 827 | 0 | 606 827 |
40703 | 0 | 0 | 0 | 2 208 | 0 | 2 208 | 3 220 | 0 | 3 220 | 1 012 | 0 | 1 012 |
40817 | 17 563 | 149 757 | 167 320 | 440 490 | 8 268 | 448 758 | 526 582 | 4 236 | 530 818 | 103 655 | 145 725 | 249 380 |
41504 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
42301 | 0 | 767 | 767 | 0 | 35 | 35 | 0 | 14 | 14 | 0 | 746 | 746 |
42306 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42309 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
43802 | 0 | 0 | 0 | 175 047 | 0 | 175 047 | 175 047 | 0 | 175 047 | 0 | 0 | 0 |
45115 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 58 800 | 0 | 58 800 | 58 800 | 0 | 58 800 |
45215 | 116 598 | 0 | 116 598 | 68 552 | 0 | 68 552 | 5 078 | 0 | 5 078 | 53 124 | 0 | 53 124 |
45515 | 27 917 | 0 | 27 917 | 26 731 | 0 | 26 731 | 118 809 | 0 | 118 809 | 119 995 | 0 | 119 995 |
47403 | 0 | 0 | 0 | 13 083 453 | 0 | 13 083 453 | 13 083 453 | 0 | 13 083 453 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 584 | 17 150 | 18 734 | 1 584 | 17 150 | 18 734 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 46 628 | 0 | 46 628 | 46 628 | 0 | 46 628 | 0 | 0 | 0 |
47425 | 2 876 | 0 | 2 876 | 5 549 | 0 | 5 549 | 3 951 | 0 | 3 951 | 1 278 | 0 | 1 278 |
47426 | 0 | 0 | 0 | 3 179 | 0 | 3 179 | 3 179 | 0 | 3 179 | 0 | 0 | 0 |
50620 | 38 080 | 0 | 38 080 | 181 174 | 0 | 181 174 | 168 250 | 0 | 168 250 | 25 156 | 0 | 25 156 |
60301 | 901 | 0 | 901 | 8 228 | 0 | 8 228 | 15 933 | 0 | 15 933 | 8 606 | 0 | 8 606 |
60305 | 0 | 0 | 0 | 9 959 | 0 | 9 959 | 9 959 | 0 | 9 959 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 1 192 | 0 | 1 192 | 1 819 | 0 | 1 819 | 627 | 0 | 627 | 0 | 0 | 0 |
60311 | 77 | 0 | 77 | 554 | 0 | 554 | 477 | 0 | 477 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 304 | 0 | 304 | 477 | 0 | 477 | 174 | 0 | 174 |
60348 | 1 881 | 0 | 1 881 | 1 881 | 0 | 1 881 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 20 748 | 0 | 20 748 | 0 | 0 | 0 | 335 | 0 | 335 | 21 083 | 0 | 21 083 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 |
70601 | 1 143 316 | 0 | 1 143 316 | 0 | 0 | 0 | 228 612 | 0 | 228 612 | 1 371 928 | 0 | 1 371 928 |
70602 | 3 536 | 0 | 3 536 | 23 093 | 0 | 23 093 | 23 827 | 0 | 23 827 | 4 270 | 0 | 4 270 |
70603 | 231 049 | 0 | 231 049 | 0 | 0 | 0 | 11 890 | 0 | 11 890 | 242 939 | 0 | 242 939 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 2 760 | 0 | 2 760 | 124 | 0 | 124 | 2 884 | 0 | 2 884 | 0 | 0 | 0 |
90907 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 1 770 | 0 | 1 770 | 0 | 0 | 0 |
91411 | 438 388 | 0 | 438 388 | 75 906 | 0 | 75 906 | 26 069 | 0 | 26 069 | 488 225 | 0 | 488 225 |
91414 | 334 477 | 0 | 334 477 | 287 159 | 0 | 287 159 | 0 | 0 | 0 | 621 636 | 0 | 621 636 |
91501 | 58 112 | 0 | 58 112 | 14 511 | 0 | 14 511 | 25 151 | 0 | 25 151 | 47 472 | 0 | 47 472 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 1 724 | 0 | 1 724 | 4 223 | 0 | 4 223 | 3 958 | 0 | 3 958 | 1 989 | 0 | 1 989 |
99998 | 480 774 | 0 | 480 774 | 68 183 | 0 | 68 183 | 104 488 | 0 | 104 488 | 444 469 | 0 | 444 469 |
Пассив | ||||||||||||
91211 | 13 286 | 0 | 13 286 | 0 | 0 | 0 | 248 | 0 | 248 | 13 534 | 0 | 13 534 |
91311 | 206 520 | 0 | 206 520 | 75 500 | 0 | 75 500 | 52 500 | 0 | 52 500 | 183 520 | 0 | 183 520 |
91312 | 179 229 | 0 | 179 229 | 0 | 0 | 0 | 0 | 0 | 0 | 179 229 | 0 | 179 229 |
91317 | 14 011 | 0 | 14 011 | 23 513 | 0 | 23 513 | 15 435 | 0 | 15 435 | 5 933 | 0 | 5 933 |
91507 | 67 590 | 0 | 67 590 | 5 475 | 0 | 5 475 | 0 | 0 | 0 | 62 115 | 0 | 62 115 |
91508 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99999 | 835 463 | 0 | 835 463 | 59 831 | 0 | 59 831 | 383 692 | 0 | 383 692 | 1 159 324 | 0 | 1 159 324 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 525 | 525 | 0 | 525 | 525 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 1 826 731 470,0000 | 0 | 0 | 770 720 914,0000 | 0 | 0 | 107 274 511,0000 | 0 | 0 | 2 490 177 873,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 518 291 266,0000 | 0 | 0 | 503 285 355,0000 | 0 | 0 | 1 566 657 962,0000 | 0 | 0 | 1 581 663 873,0000 |
98050 | 0 | 0 | 805 274 204,0000 | 0 | 0 | 5 155 527,0000 | 0 | 0 | 105 229 323,0000 | 0 | 0 | 905 348 000,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 168 198 846,0000 | 0 | 0 | 1 168 198 846,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 503 166 000,0000 | 0 | 0 | 2 176 939 728,0000 | 0 | 0 | 1 676 939 728,0000 | 0 | 0 | 3 166 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?