Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | ||||||||||||
10605 | 0 | 0 | 0 | 5 311 | 0 | 5 311 | 2 346 | 0 | 2 346 | 2 965 | 0 | 2 965 |
20202 | 1 731 | 145 | 1 876 | 63 | 5 | 68 | 400 | 8 | 408 | 1 394 | 142 | 1 536 |
30102 | 10 453 | 0 | 10 453 | 812 571 | 0 | 812 571 | 816 747 | 0 | 816 747 | 6 277 | 0 | 6 277 |
30110 | 298 | 242 089 | 242 387 | 3 577 | 27 323 | 30 900 | 2 992 | 15 864 | 18 856 | 883 | 253 548 | 254 431 |
30114 | 0 | 1 166 | 1 166 | 0 | 44 | 44 | 0 | 73 | 73 | 0 | 1 137 | 1 137 |
30202 | 7 466 | 0 | 7 466 | 0 | 0 | 0 | 91 | 0 | 91 | 7 375 | 0 | 7 375 |
30204 | 1 460 | 0 | 1 460 | 230 | 0 | 230 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
30213 | 0 | 0 | 0 | 6 615 | 0 | 6 615 | 6 615 | 0 | 6 615 | 0 | 0 | 0 |
30219 | 0 | 0 | 0 | 6 614 | 0 | 6 614 | 6 614 | 0 | 6 614 | 0 | 0 | 0 |
30402 | 462 328 | 0 | 462 328 | 2 416 716 | 0 | 2 416 716 | 2 761 838 | 0 | 2 761 838 | 117 206 | 0 | 117 206 |
30404 | 0 | 0 | 0 | 3 043 442 | 0 | 3 043 442 | 3 043 442 | 0 | 3 043 442 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 926 412 | 0 | 926 412 | 926 412 | 0 | 926 412 | 0 | 0 | 0 |
30602 | 13 426 | 0 | 13 426 | 2 274 | 0 | 2 274 | 3 441 | 0 | 3 441 | 12 259 | 0 | 12 259 |
32002 | 120 000 | 0 | 120 000 | 210 000 | 0 | 210 000 | 270 000 | 0 | 270 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 220 000 | 0 | 220 000 | 100 000 | 0 | 100 000 |
45201 | 35 027 | 0 | 35 027 | 21 258 | 0 | 21 258 | 18 287 | 0 | 18 287 | 37 998 | 0 | 37 998 |
45206 | 50 000 | 0 | 50 000 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 59 500 | 0 | 59 500 |
45207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45503 | 360 000 | 0 | 360 000 | 160 000 | 0 | 160 000 | 150 000 | 0 | 150 000 | 370 000 | 0 | 370 000 |
45505 | 1 174 | 0 | 1 174 | 250 | 0 | 250 | 992 | 0 | 992 | 432 | 0 | 432 |
45506 | 952 | 0 | 952 | 0 | 0 | 0 | 122 | 0 | 122 | 830 | 0 | 830 |
45507 | 78 210 | 0 | 78 210 | 0 | 0 | 0 | 0 | 0 | 0 | 78 210 | 0 | 78 210 |
47404 | 0 | 0 | 0 | 4 223 914 | 15 773 | 4 239 687 | 4 223 914 | 15 773 | 4 239 687 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 551 | 17 727 | 22 278 | 4 551 | 17 727 | 22 278 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
47427 | 12 | 4 | 16 | 2 117 | 5 | 2 122 | 2 129 | 4 | 2 133 | 0 | 5 | 5 |
50605 | 124 582 | 0 | 124 582 | 239 539 | 0 | 239 539 | 270 391 | 0 | 270 391 | 93 730 | 0 | 93 730 |
50606 | 421 852 | 0 | 421 852 | 834 261 | 0 | 834 261 | 793 002 | 0 | 793 002 | 463 111 | 0 | 463 111 |
50618 | 0 | 0 | 0 | 644 258 | 0 | 644 258 | 644 258 | 0 | 644 258 | 0 | 0 | 0 |
50621 | 7 103 | 0 | 7 103 | 13 028 | 0 | 13 028 | 13 311 | 0 | 13 311 | 6 820 | 0 | 6 820 |
50706 | 256 116 | 0 | 256 116 | 48 713 | 0 | 48 713 | 0 | 0 | 0 | 304 829 | 0 | 304 829 |
50721 | 543 247 | 0 | 543 247 | 111 974 | 0 | 111 974 | 57 518 | 0 | 57 518 | 597 703 | 0 | 597 703 |
60204 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60302 | 0 | 0 | 0 | 28 | 0 | 28 | 12 | 0 | 12 | 16 | 0 | 16 |
60306 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 96 | 0 | 96 | 271 | 0 | 271 | 278 | 0 | 278 | 89 | 0 | 89 |
60312 | 27 355 | 0 | 27 355 | 2 271 | 0 | 2 271 | 2 984 | 0 | 2 984 | 26 642 | 0 | 26 642 |
60314 | 0 | 373 | 373 | 0 | 17 | 17 | 0 | 203 | 203 | 0 | 187 | 187 |
60323 | 74 | 0 | 74 | 1 | 0 | 1 | 75 | 0 | 75 | 0 | 0 | 0 |
60401 | 191 659 | 0 | 191 659 | 307 | 0 | 307 | 0 | 0 | 0 | 191 966 | 0 | 191 966 |
60404 | 28 695 | 0 | 28 695 | 0 | 0 | 0 | 0 | 0 | 0 | 28 695 | 0 | 28 695 |
60701 | 232 267 | 0 | 232 267 | 1 373 | 0 | 1 373 | 363 | 0 | 363 | 233 277 | 0 | 233 277 |
61002 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61008 | 160 | 0 | 160 | 130 | 0 | 130 | 68 | 0 | 68 | 222 | 0 | 222 |
61009 | 377 | 0 | 377 | 48 | 0 | 48 | 165 | 0 | 165 | 260 | 0 | 260 |
61210 | 0 | 0 | 0 | 431 948 | 0 | 431 948 | 431 948 | 0 | 431 948 | 0 | 0 | 0 |
61403 | 34 364 | 0 | 34 364 | 67 | 0 | 67 | 992 | 0 | 992 | 33 439 | 0 | 33 439 |
70606 | 315 815 | 0 | 315 815 | 115 717 | 0 | 115 717 | 4 | 0 | 4 | 431 528 | 0 | 431 528 |
70607 | 12 919 | 0 | 12 919 | 56 866 | 0 | 56 866 | 58 022 | 0 | 58 022 | 11 763 | 0 | 11 763 |
70608 | 26 222 | 0 | 26 222 | 19 183 | 0 | 19 183 | 0 | 0 | 0 | 45 405 | 0 | 45 405 |
70611 | 1 392 | 0 | 1 392 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 16 092 | 0 | 16 092 |
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 | 543 247 | 0 | 543 247 | 57 518 | 0 | 57 518 | 111 974 | 0 | 111 974 | 597 703 | 0 | 597 703 |
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 | 582 610 | 0 | 582 610 | 582 610 | 0 | 582 610 | 0 | 0 | 0 |
30601 | 423 692 | 0 | 423 692 | 3 810 864 | 0 | 3 810 864 | 3 503 502 | 0 | 3 503 502 | 116 330 | 0 | 116 330 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31502 | 0 | 0 | 0 | 307 419 | 0 | 307 419 | 307 419 | 0 | 307 419 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 140 694 | 0 | 140 694 | 140 694 | 0 | 140 694 | 0 | 0 | 0 |
40701 | 1 894 | 0 | 1 894 | 24 724 | 0 | 24 724 | 23 885 | 0 | 23 885 | 1 055 | 0 | 1 055 |
40702 | 313 741 | 0 | 313 741 | 183 823 | 0 | 183 823 | 185 922 | 0 | 185 922 | 315 840 | 0 | 315 840 |
40703 | 536 | 0 | 536 | 239 | 0 | 239 | 0 | 0 | 0 | 297 | 0 | 297 |
40817 | 80 844 | 138 008 | 218 852 | 319 902 | 10 329 | 330 231 | 323 749 | 7 784 | 331 533 | 84 691 | 135 463 | 220 154 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 0 | 709 | 709 | 0 | 41 | 41 | 0 | 28 | 28 | 0 | 696 | 696 |
42309 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
43802 | 0 | 0 | 0 | 91 744 | 0 | 91 744 | 91 744 | 0 | 91 744 | 0 | 0 | 0 |
45215 | 56 773 | 0 | 56 773 | 6 649 | 0 | 6 649 | 12 217 | 0 | 12 217 | 62 341 | 0 | 62 341 |
45515 | 166 159 | 0 | 166 159 | 86 147 | 0 | 86 147 | 81 065 | 0 | 81 065 | 161 077 | 0 | 161 077 |
47403 | 0 | 0 | 0 | 1 413 567 | 0 | 1 413 567 | 1 413 567 | 0 | 1 413 567 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 998 | 2 273 | 23 271 | 20 998 | 2 273 | 23 271 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
47425 | 1 726 | 0 | 1 726 | 7 727 | 0 | 7 727 | 6 910 | 0 | 6 910 | 909 | 0 | 909 |
47426 | 0 | 0 | 0 | 2 014 | 0 | 2 014 | 2 192 | 0 | 2 192 | 178 | 0 | 178 |
50620 | 12 673 | 0 | 12 673 | 88 110 | 0 | 88 110 | 92 084 | 0 | 92 084 | 16 647 | 0 | 16 647 |
50720 | 0 | 0 | 0 | 2 346 | 0 | 2 346 | 5 311 | 0 | 5 311 | 2 965 | 0 | 2 965 |
60301 | 8 810 | 0 | 8 810 | 26 367 | 0 | 26 367 | 21 370 | 0 | 21 370 | 3 813 | 0 | 3 813 |
60305 | 0 | 0 | 0 | 4 088 | 0 | 4 088 | 4 088 | 0 | 4 088 | 0 | 0 | 0 |
60309 | 1 082 | 0 | 1 082 | 1 486 | 0 | 1 486 | 404 | 0 | 404 | 0 | 0 | 0 |
60311 | 55 | 0 | 55 | 487 | 0 | 487 | 522 | 0 | 522 | 90 | 0 | 90 |
60322 | 0 | 0 | 0 | 200 | 0 | 200 | 427 | 0 | 427 | 227 | 0 | 227 |
60601 | 19 818 | 0 | 19 818 | 0 | 0 | 0 | 363 | 0 | 363 | 20 181 | 0 | 20 181 |
70601 | 384 777 | 0 | 384 777 | 0 | 0 | 0 | 123 957 | 0 | 123 957 | 508 734 | 0 | 508 734 |
70602 | 28 236 | 0 | 28 236 | 54 471 | 0 | 54 471 | 49 057 | 0 | 49 057 | 22 822 | 0 | 22 822 |
70603 | 21 726 | 0 | 21 726 | 0 | 0 | 0 | 17 737 | 0 | 17 737 | 39 463 | 0 | 39 463 |
70801 | 139 974 | 0 | 139 974 | 0 | 0 | 0 | 0 | 0 | 0 | 139 974 | 0 | 139 974 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 8 925 | 0 | 8 925 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 7 642 | 0 | 7 642 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 543 984 | 0 | 543 984 | 80 233 | 0 | 80 233 | 31 163 | 0 | 31 163 | 593 054 | 0 | 593 054 |
91414 | 346 745 | 0 | 346 745 | 22 031 | 0 | 22 031 | 1 383 | 0 | 1 383 | 367 393 | 0 | 367 393 |
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 | 3 470 | 0 | 3 470 | 6 769 | 0 | 6 769 | 5 195 | 0 | 5 195 | 5 044 | 0 | 5 044 |
99998 | 376 321 | 0 | 376 321 | 140 146 | 0 | 140 146 | 72 411 | 0 | 72 411 | 444 056 | 0 | 444 056 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
91211 | 14 031 | 0 | 14 031 | 0 | 0 | 0 | 249 | 0 | 249 | 14 280 | 0 | 14 280 |
91311 | 132 364 | 0 | 132 364 | 43 864 | 0 | 43 864 | 108 704 | 0 | 108 704 | 197 204 | 0 | 197 204 |
91312 | 162 700 | 0 | 162 700 | 6 900 | 0 | 6 900 | 6 292 | 0 | 6 292 | 162 092 | 0 | 162 092 |
91316 | 0 | 0 | 0 | 250 | 0 | 250 | 1 000 | 0 | 1 000 | 750 | 0 | 750 |
91317 | 4 973 | 0 | 4 973 | 21 258 | 0 | 21 258 | 18 287 | 0 | 18 287 | 2 002 | 0 | 2 002 |
91507 | 62 115 | 0 | 62 115 | 0 | 0 | 0 | 5 475 | 0 | 5 475 | 67 590 | 0 | 67 590 |
91508 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99999 | 961 238 | 0 | 961 238 | 39 024 | 0 | 39 024 | 109 033 | 0 | 109 033 | 1 031 247 | 0 | 1 031 247 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 41 500 | 0 | 41 500 | 41 500 | 0 | 41 500 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 125 124 | 0 | 125 124 | 125 124 | 0 | 125 124 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 83 458 | 0 | 83 458 | 83 458 | 0 | 83 458 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 88 913 | 0 | 88 913 | 43 421 | 0 | 43 421 | 45 492 | 0 | 45 492 |
93505 | 0 | 0 | 0 | 129 419 | 0 | 129 419 | 129 419 | 0 | 129 419 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 83 458 | 0 | 83 458 | 83 458 | 0 | 83 458 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 43 421 | 0 | 43 421 | 88 913 | 0 | 88 913 | 45 492 | 0 | 45 492 |
96305 | 0 | 0 | 0 | 129 419 | 0 | 129 419 | 129 419 | 0 | 129 419 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 41 500 | 0 | 41 500 | 41 500 | 0 | 41 500 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 125 124 | 0 | 125 124 | 125 124 | 0 | 125 124 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 058 749 943,0000 | 0 | 0 | 1 129 808 818,0000 | 0 | 0 | 805 996 514,0000 | 0 | 0 | 2 382 562 247,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 350 713 943,0000 | 0 | 0 | 2 572 342,0000 | 0 | 0 | 324 647 646,0000 | 0 | 0 | 1 672 789 247,0000 |
98050 | 0 | 0 | 705 142 000,0000 | 0 | 0 | 803 981 532,0000 | 0 | 0 | 805 468 532,0000 | 0 | 0 | 706 629 000,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 326 412 628,0000 | 0 | 0 | 326 412 628,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 894 000,0000 | 0 | 0 | 1 133 216 502,0000 | 0 | 0 | 1 133 466 502,0000 | 0 | 0 | 3 144 000,0000 |
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