Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 230 | 148 | 1 378 | 503 | 2 | 505 | 2 | 5 | 7 | 1 731 | 145 | 1 876 |
30102 | 16 787 | 0 | 16 787 | 1 373 544 | 0 | 1 373 544 | 1 379 878 | 0 | 1 379 878 | 10 453 | 0 | 10 453 |
30110 | 226 | 250 188 | 250 414 | 2 424 | 4 424 | 6 848 | 2 352 | 12 523 | 14 875 | 298 | 242 089 | 242 387 |
30114 | 0 | 1 207 | 1 207 | 0 | 22 | 22 | 0 | 63 | 63 | 0 | 1 166 | 1 166 |
30202 | 5 626 | 0 | 5 626 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 7 466 | 0 | 7 466 |
30204 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 24 | 0 | 24 | 1 460 | 0 | 1 460 |
30213 | 0 | 0 | 0 | 4 844 | 0 | 4 844 | 4 844 | 0 | 4 844 | 0 | 0 | 0 |
30219 | 0 | 0 | 0 | 4 844 | 0 | 4 844 | 4 844 | 0 | 4 844 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 204 | 204 | 0 | 204 | 204 | 0 | 0 | 0 |
30402 | 136 742 | 0 | 136 742 | 6 749 550 | 0 | 6 749 550 | 6 423 964 | 0 | 6 423 964 | 462 328 | 0 | 462 328 |
30404 | 0 | 0 | 0 | 7 041 399 | 0 | 7 041 399 | 7 041 399 | 0 | 7 041 399 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 641 449 | 0 | 641 449 | 641 449 | 0 | 641 449 | 0 | 0 | 0 |
30602 | 15 000 | 0 | 15 000 | 1 060 | 0 | 1 060 | 2 634 | 0 | 2 634 | 13 426 | 0 | 13 426 |
32002 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 460 000 | 0 | 460 000 | 120 000 | 0 | 120 000 |
32003 | 350 000 | 0 | 350 000 | 330 000 | 0 | 330 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45104 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
45201 | 34 509 | 0 | 34 509 | 32 340 | 0 | 32 340 | 31 822 | 0 | 31 822 | 35 027 | 0 | 35 027 |
45206 | 59 500 | 0 | 59 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 50 000 | 0 | 50 000 |
45207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45503 | 370 000 | 0 | 370 000 | 210 000 | 0 | 210 000 | 220 000 | 0 | 220 000 | 360 000 | 0 | 360 000 |
45505 | 1 025 | 0 | 1 025 | 200 | 0 | 200 | 51 | 0 | 51 | 1 174 | 0 | 1 174 |
45506 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 574 | 0 | 574 | 952 | 0 | 952 |
45507 | 78 210 | 0 | 78 210 | 0 | 0 | 0 | 0 | 0 | 0 | 78 210 | 0 | 78 210 |
47404 | 0 | 0 | 0 | 2 007 337 | 204 | 2 007 541 | 2 007 337 | 204 | 2 007 541 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 237 | 204 | 2 441 | 2 237 | 204 | 2 441 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
47427 | 16 | 5 | 21 | 2 772 | 4 | 2 776 | 2 776 | 5 | 2 781 | 12 | 4 | 16 |
50605 | 72 342 | 0 | 72 342 | 52 240 | 0 | 52 240 | 0 | 0 | 0 | 124 582 | 0 | 124 582 |
50606 | 173 660 | 0 | 173 660 | 744 562 | 0 | 744 562 | 496 370 | 0 | 496 370 | 421 852 | 0 | 421 852 |
50618 | 0 | 0 | 0 | 111 661 | 0 | 111 661 | 111 661 | 0 | 111 661 | 0 | 0 | 0 |
50621 | 7 063 | 0 | 7 063 | 9 244 | 0 | 9 244 | 9 204 | 0 | 9 204 | 7 103 | 0 | 7 103 |
50706 | 256 116 | 0 | 256 116 | 0 | 0 | 0 | 0 | 0 | 0 | 256 116 | 0 | 256 116 |
50721 | 496 769 | 0 | 496 769 | 116 205 | 0 | 116 205 | 69 727 | 0 | 69 727 | 543 247 | 0 | 543 247 |
60204 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60302 | 76 | 0 | 76 | 2 | 0 | 2 | 78 | 0 | 78 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 230 | 0 | 230 | 254 | 0 | 254 | 388 | 0 | 388 | 96 | 0 | 96 |
60312 | 24 939 | 0 | 24 939 | 4 631 | 0 | 4 631 | 2 215 | 0 | 2 215 | 27 355 | 0 | 27 355 |
60314 | 0 | 559 | 559 | 0 | 181 | 181 | 0 | 367 | 367 | 0 | 373 | 373 |
60323 | 0 | 0 | 0 | 75 | 0 | 75 | 1 | 0 | 1 | 74 | 0 | 74 |
60347 | 379 | 0 | 379 | 18 | 0 | 18 | 397 | 0 | 397 | 0 | 0 | 0 |
60401 | 200 954 | 0 | 200 954 | 0 | 0 | 0 | 9 295 | 0 | 9 295 | 191 659 | 0 | 191 659 |
60404 | 28 695 | 0 | 28 695 | 0 | 0 | 0 | 0 | 0 | 0 | 28 695 | 0 | 28 695 |
60701 | 232 256 | 0 | 232 256 | 11 | 0 | 11 | 0 | 0 | 0 | 232 267 | 0 | 232 267 |
61002 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61008 | 103 | 0 | 103 | 58 | 0 | 58 | 1 | 0 | 1 | 160 | 0 | 160 |
61009 | 361 | 0 | 361 | 88 | 0 | 88 | 72 | 0 | 72 | 377 | 0 | 377 |
61209 | 0 | 0 | 0 | 11 851 | 0 | 11 851 | 11 851 | 0 | 11 851 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 395 728 | 0 | 395 728 | 395 728 | 0 | 395 728 | 0 | 0 | 0 |
61403 | 35 247 | 0 | 35 247 | 216 | 0 | 216 | 1 099 | 0 | 1 099 | 34 364 | 0 | 34 364 |
70606 | 152 637 | 0 | 152 637 | 163 672 | 0 | 163 672 | 494 | 0 | 494 | 315 815 | 0 | 315 815 |
70607 | 7 503 | 0 | 7 503 | 48 460 | 0 | 48 460 | 43 044 | 0 | 43 044 | 12 919 | 0 | 12 919 |
70608 | 13 757 | 0 | 13 757 | 12 465 | 0 | 12 465 | 0 | 0 | 0 | 26 222 | 0 | 26 222 |
70611 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
70706 | 1 172 008 | 0 | 1 172 008 | 120 | 0 | 120 | 1 172 128 | 0 | 1 172 128 | 0 | 0 | 0 |
70707 | 26 150 | 0 | 26 150 | 0 | 0 | 0 | 26 150 | 0 | 26 150 | 0 | 0 | 0 |
70708 | 241 948 | 0 | 241 948 | 0 | 0 | 0 | 241 948 | 0 | 241 948 | 0 | 0 | 0 |
70711 | 38 480 | 0 | 38 480 | 459 | 0 | 459 | 38 939 | 0 | 38 939 | 0 | 0 | 0 |
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 | 496 769 | 0 | 496 769 | 69 727 | 0 | 69 727 | 116 205 | 0 | 116 205 | 543 247 | 0 | 543 247 |
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 | 737 440 | 0 | 737 440 | 737 440 | 0 | 737 440 | 0 | 0 | 0 |
30601 | 64 372 | 0 | 64 372 | 3 321 440 | 0 | 3 321 440 | 3 680 760 | 0 | 3 680 760 | 423 692 | 0 | 423 692 |
31503 | 0 | 0 | 0 | 96 123 | 0 | 96 123 | 96 123 | 0 | 96 123 | 0 | 0 | 0 |
40701 | 768 | 0 | 768 | 38 788 | 0 | 38 788 | 39 914 | 0 | 39 914 | 1 894 | 0 | 1 894 |
40702 | 608 330 | 0 | 608 330 | 455 350 | 0 | 455 350 | 160 761 | 0 | 160 761 | 313 741 | 0 | 313 741 |
40703 | 785 | 0 | 785 | 249 | 0 | 249 | 0 | 0 | 0 | 536 | 0 | 536 |
40817 | 85 020 | 142 516 | 227 536 | 476 438 | 8 061 | 484 499 | 472 262 | 3 553 | 475 815 | 80 844 | 138 008 | 218 852 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42301 | 0 | 727 | 727 | 0 | 29 | 29 | 0 | 11 | 11 | 0 | 709 | 709 |
42309 | 315 | 0 | 315 | 45 | 0 | 45 | 23 | 0 | 23 | 293 | 0 | 293 |
45115 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 53 244 | 0 | 53 244 | 17 610 | 0 | 17 610 | 21 139 | 0 | 21 139 | 56 773 | 0 | 56 773 |
45515 | 101 969 | 0 | 101 969 | 40 874 | 0 | 40 874 | 105 064 | 0 | 105 064 | 166 159 | 0 | 166 159 |
47403 | 0 | 0 | 0 | 3 205 972 | 0 | 3 205 972 | 3 205 972 | 0 | 3 205 972 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 766 | 1 167 | 3 933 | 2 766 | 1 167 | 3 933 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
47425 | 1 156 | 0 | 1 156 | 23 419 | 0 | 23 419 | 23 989 | 0 | 23 989 | 1 726 | 0 | 1 726 |
47426 | 0 | 0 | 0 | 1 911 | 0 | 1 911 | 1 911 | 0 | 1 911 | 0 | 0 | 0 |
50620 | 4 662 | 0 | 4 662 | 46 094 | 0 | 46 094 | 54 105 | 0 | 54 105 | 12 673 | 0 | 12 673 |
60301 | 10 466 | 0 | 10 466 | 6 203 | 0 | 6 203 | 4 547 | 0 | 4 547 | 8 810 | 0 | 8 810 |
60305 | 0 | 0 | 0 | 3 422 | 0 | 3 422 | 3 422 | 0 | 3 422 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 646 | 0 | 646 | 186 | 0 | 186 | 622 | 0 | 622 | 1 082 | 0 | 1 082 |
60311 | 5 555 | 0 | 5 555 | 11 709 | 0 | 11 709 | 6 209 | 0 | 6 209 | 55 | 0 | 55 |
60322 | 1 | 0 | 1 | 306 | 0 | 306 | 305 | 0 | 305 | 0 | 0 | 0 |
60601 | 19 470 | 0 | 19 470 | 31 | 0 | 31 | 379 | 0 | 379 | 19 818 | 0 | 19 818 |
70601 | 141 395 | 0 | 141 395 | 176 | 0 | 176 | 243 558 | 0 | 243 558 | 384 777 | 0 | 384 777 |
70602 | 30 790 | 0 | 30 790 | 17 056 | 0 | 17 056 | 14 502 | 0 | 14 502 | 28 236 | 0 | 28 236 |
70603 | 11 732 | 0 | 11 732 | 0 | 0 | 0 | 9 994 | 0 | 9 994 | 21 726 | 0 | 21 726 |
70701 | 1 371 928 | 0 | 1 371 928 | 1 371 928 | 0 | 1 371 928 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 4 270 | 0 | 4 270 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 242 939 | 0 | 242 939 | 242 939 | 0 | 242 939 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 479 163 | 0 | 1 479 163 | 1 619 137 | 0 | 1 619 137 | 139 974 | 0 | 139 974 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 0 | 0 | 0 | 8 925 | 0 | 8 925 | 0 | 0 | 0 | 8 925 | 0 | 8 925 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 497 647 | 0 | 497 647 | 93 013 | 0 | 93 013 | 46 676 | 0 | 46 676 | 543 984 | 0 | 543 984 |
91414 | 621 636 | 0 | 621 636 | 86 204 | 0 | 86 204 | 361 095 | 0 | 361 095 | 346 745 | 0 | 346 745 |
91501 | 58 112 | 0 | 58 112 | 842 | 0 | 842 | 842 | 0 | 842 | 58 112 | 0 | 58 112 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 1 640 | 0 | 1 640 | 5 084 | 0 | 5 084 | 3 254 | 0 | 3 254 | 3 470 | 0 | 3 470 |
99998 | 445 620 | 0 | 445 620 | 58 886 | 0 | 58 886 | 128 185 | 0 | 128 185 | 376 321 | 0 | 376 321 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 1 816 | 0 | 1 816 | 0 | 0 | 0 |
91211 | 13 783 | 0 | 13 783 | 0 | 0 | 0 | 248 | 0 | 248 | 14 031 | 0 | 14 031 |
91311 | 184 864 | 0 | 184 864 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 132 364 | 0 | 132 364 |
91312 | 179 229 | 0 | 179 229 | 16 529 | 0 | 16 529 | 0 | 0 | 0 | 162 700 | 0 | 162 700 |
91317 | 5 491 | 0 | 5 491 | 57 340 | 0 | 57 340 | 56 822 | 0 | 56 822 | 4 973 | 0 | 4 973 |
91507 | 62 115 | 0 | 62 115 | 0 | 0 | 0 | 0 | 0 | 0 | 62 115 | 0 | 62 115 |
91508 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99999 | 1 179 037 | 0 | 1 179 037 | 411 867 | 0 | 411 867 | 194 068 | 0 | 194 068 | 961 238 | 0 | 961 238 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 40 838 | 0 | 40 838 | 40 838 | 0 | 40 838 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 445 542 | 0 | 445 542 | 445 542 | 0 | 445 542 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 445 542 | 0 | 445 542 | 445 542 | 0 | 445 542 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 40 838 | 0 | 40 838 | 40 838 | 0 | 40 838 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 690 022 164,0000 | 0 | 0 | 670 385 453,0000 | 0 | 0 | 301 657 674,0000 | 0 | 0 | 2 058 749 943,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 283 036 164,0000 | 0 | 0 | 750 827 243,0000 | 0 | 0 | 818 505 022,0000 | 0 | 0 | 1 350 713 943,0000 |
98050 | 0 | 0 | 403 850 000,0000 | 0 | 0 | 1 556 797,0000 | 0 | 0 | 302 848 797,0000 | 0 | 0 | 705 142 000,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 118 311 199,0000 | 0 | 0 | 1 118 311 199,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 136 000,0000 | 0 | 0 | 1 870 995 239,0000 | 0 | 0 | 1 870 753 239,0000 | 0 | 0 | 2 894 000,0000 |
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