Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 20 835 | 0 | 20 835 | 21 149 | 0 | 21 149 | 23 980 | 0 | 23 980 | 18 004 | 0 | 18 004 |
20202 | 2 784 | 152 | 2 936 | 2 | 4 | 6 | 510 | 11 | 521 | 2 276 | 145 | 2 421 |
30102 | 19 956 | 0 | 19 956 | 899 680 | 0 | 899 680 | 890 830 | 0 | 890 830 | 28 806 | 0 | 28 806 |
30110 | 1 592 | 73 220 | 74 812 | 2 783 | 334 472 | 337 255 | 2 771 | 309 990 | 312 761 | 1 604 | 97 702 | 99 306 |
30114 | 0 | 289 | 289 | 0 | 294 497 | 294 497 | 0 | 294 523 | 294 523 | 0 | 263 | 263 |
30202 | 11 630 | 0 | 11 630 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 12 842 | 0 | 12 842 |
30204 | 357 | 0 | 357 | 1 | 0 | 1 | 0 | 0 | 0 | 358 | 0 | 358 |
30213 | 0 | 0 | 0 | 3 811 | 0 | 3 811 | 3 811 | 0 | 3 811 | 0 | 0 | 0 |
30219 | 0 | 0 | 0 | 3 810 | 0 | 3 810 | 3 810 | 0 | 3 810 | 0 | 0 | 0 |
30402 | 30 488 | 0 | 30 488 | 2 605 940 | 0 | 2 605 940 | 2 607 275 | 0 | 2 607 275 | 29 153 | 0 | 29 153 |
30404 | 0 | 0 | 0 | 3 067 105 | 0 | 3 067 105 | 3 067 105 | 0 | 3 067 105 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 612 928 | 0 | 612 928 | 612 928 | 0 | 612 928 | 0 | 0 | 0 |
30602 | 15 289 | 0 | 15 289 | 0 | 0 | 0 | 0 | 0 | 0 | 15 289 | 0 | 15 289 |
45201 | 0 | 0 | 0 | 9 714 | 0 | 9 714 | 4 869 | 0 | 4 869 | 4 845 | 0 | 4 845 |
45503 | 240 000 | 0 | 240 000 | 160 000 | 0 | 160 000 | 240 000 | 0 | 240 000 | 160 000 | 0 | 160 000 |
45504 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45506 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 111 | 0 | 111 | 1 790 | 0 | 1 790 |
45507 | 57 794 | 0 | 57 794 | 0 | 0 | 0 | 0 | 0 | 0 | 57 794 | 0 | 57 794 |
45812 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
47404 | 1 842 | 0 | 1 842 | 5 636 095 | 325 701 | 5 961 796 | 5 637 892 | 325 701 | 5 963 593 | 45 | 0 | 45 |
47408 | 0 | 0 | 0 | 298 614 | 327 673 | 626 287 | 298 614 | 327 673 | 626 287 | 0 | 0 | 0 |
47423 | 806 | 0 | 806 | 549 | 0 | 549 | 2 | 0 | 2 | 1 353 | 0 | 1 353 |
47427 | 2 | 1 | 3 | 4 664 | 1 | 4 665 | 4 664 | 1 | 4 665 | 2 | 1 | 3 |
50605 | 193 752 | 0 | 193 752 | 344 401 | 0 | 344 401 | 344 401 | 0 | 344 401 | 193 752 | 0 | 193 752 |
50606 | 799 776 | 0 | 799 776 | 2 358 814 | 0 | 2 358 814 | 2 405 999 | 0 | 2 405 999 | 752 591 | 0 | 752 591 |
50618 | 0 | 0 | 0 | 2 511 199 | 0 | 2 511 199 | 2 497 320 | 0 | 2 497 320 | 13 879 | 0 | 13 879 |
50621 | 0 | 0 | 0 | 2 174 | 0 | 2 174 | 2 174 | 0 | 2 174 | 0 | 0 | 0 |
50706 | 401 590 | 0 | 401 590 | 0 | 0 | 0 | 0 | 0 | 0 | 401 590 | 0 | 401 590 |
50721 | 563 869 | 0 | 563 869 | 79 905 | 0 | 79 905 | 40 193 | 0 | 40 193 | 603 581 | 0 | 603 581 |
60204 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60302 | 82 | 0 | 82 | 6 | 0 | 6 | 88 | 0 | 88 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 75 | 0 | 75 | 197 | 0 | 197 | 191 | 0 | 191 | 81 | 0 | 81 |
60312 | 47 779 | 0 | 47 779 | 4 776 | 0 | 4 776 | 13 165 | 0 | 13 165 | 39 390 | 0 | 39 390 |
60314 | 0 | 595 | 595 | 0 | 193 | 193 | 0 | 391 | 391 | 0 | 397 | 397 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60347 | 306 | 0 | 306 | 0 | 0 | 0 | 306 | 0 | 306 | 0 | 0 | 0 |
60401 | 35 484 | 0 | 35 484 | 0 | 0 | 0 | 0 | 0 | 0 | 35 484 | 0 | 35 484 |
60406 | 28 695 | 0 | 28 695 | 0 | 0 | 0 | 2 125 | 0 | 2 125 | 26 570 | 0 | 26 570 |
60408 | 78 415 | 0 | 78 415 | 0 | 0 | 0 | 15 696 | 0 | 15 696 | 62 719 | 0 | 62 719 |
60409 | 52 833 | 0 | 52 833 | 0 | 0 | 0 | 0 | 0 | 0 | 52 833 | 0 | 52 833 |
60701 | 91 051 | 0 | 91 051 | 11 808 | 0 | 11 808 | 0 | 0 | 0 | 102 859 | 0 | 102 859 |
60705 | 164 979 | 0 | 164 979 | 0 | 0 | 0 | 0 | 0 | 0 | 164 979 | 0 | 164 979 |
61002 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61008 | 347 | 0 | 347 | 51 | 0 | 51 | 47 | 0 | 47 | 351 | 0 | 351 |
61009 | 54 | 0 | 54 | 50 | 0 | 50 | 21 | 0 | 21 | 83 | 0 | 83 |
61011 | 26 811 | 0 | 26 811 | 17 821 | 0 | 17 821 | 0 | 0 | 0 | 44 632 | 0 | 44 632 |
61210 | 0 | 0 | 0 | 244 917 | 0 | 244 917 | 244 917 | 0 | 244 917 | 0 | 0 | 0 |
61403 | 24 870 | 0 | 24 870 | 231 | 0 | 231 | 918 | 0 | 918 | 24 183 | 0 | 24 183 |
70606 | 122 275 | 0 | 122 275 | 99 723 | 0 | 99 723 | 0 | 0 | 0 | 221 998 | 0 | 221 998 |
70607 | 1 018 | 0 | 1 018 | 241 355 | 0 | 241 355 | 241 355 | 0 | 241 355 | 1 018 | 0 | 1 018 |
70608 | 5 703 | 0 | 5 703 | 19 040 | 0 | 19 040 | 0 | 0 | 0 | 24 743 | 0 | 24 743 |
70611 | 0 | 0 | 0 | 8 084 | 0 | 8 084 | 0 | 0 | 0 | 8 084 | 0 | 8 084 |
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 | 563 869 | 0 | 563 869 | 40 193 | 0 | 40 193 | 79 905 | 0 | 79 905 | 603 581 | 0 | 603 581 |
10701 | 10 297 | 0 | 10 297 | 0 | 0 | 0 | 0 | 0 | 0 | 10 297 | 0 | 10 297 |
10801 | 1 283 283 | 0 | 1 283 283 | 0 | 0 | 0 | 0 | 0 | 0 | 1 283 283 | 0 | 1 283 283 |
30408 | 0 | 0 | 0 | 915 184 | 0 | 915 184 | 915 184 | 0 | 915 184 | 0 | 0 | 0 |
30601 | 27 874 | 0 | 27 874 | 3 276 927 | 0 | 3 276 927 | 3 259 027 | 0 | 3 259 027 | 9 974 | 0 | 9 974 |
40701 | 101 715 | 0 | 101 715 | 340 499 | 0 | 340 499 | 377 280 | 0 | 377 280 | 138 496 | 0 | 138 496 |
40702 | 313 780 | 0 | 313 780 | 74 126 | 0 | 74 126 | 62 521 | 0 | 62 521 | 302 175 | 0 | 302 175 |
40703 | 342 | 0 | 342 | 298 | 0 | 298 | 50 | 0 | 50 | 94 | 0 | 94 |
40817 | 44 481 | 20 739 | 65 220 | 632 773 | 302 296 | 935 069 | 802 154 | 301 326 | 1 103 480 | 213 862 | 19 769 | 233 631 |
42004 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 0 | 743 | 743 | 0 | 54 | 54 | 0 | 20 | 20 | 0 | 709 | 709 |
43802 | 0 | 0 | 0 | 1 683 505 | 0 | 1 683 505 | 1 693 505 | 0 | 1 693 505 | 10 000 | 0 | 10 000 |
45215 | 0 | 0 | 0 | 2 434 | 0 | 2 434 | 4 857 | 0 | 4 857 | 2 423 | 0 | 2 423 |
45515 | 99 348 | 0 | 99 348 | 58 342 | 0 | 58 342 | 80 000 | 0 | 80 000 | 121 006 | 0 | 121 006 |
45818 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
47403 | 0 | 0 | 0 | 1 193 958 | 0 | 1 193 958 | 1 193 958 | 0 | 1 193 958 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 326 195 | 297 372 | 623 567 | 326 195 | 297 372 | 623 567 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
47425 | 16 035 | 0 | 16 035 | 5 711 | 0 | 5 711 | 3 838 | 0 | 3 838 | 14 162 | 0 | 14 162 |
47426 | 0 | 0 | 0 | 3 135 | 0 | 3 135 | 3 135 | 0 | 3 135 | 0 | 0 | 0 |
50620 | 145 999 | 0 | 145 999 | 670 383 | 0 | 670 383 | 646 085 | 0 | 646 085 | 121 701 | 0 | 121 701 |
50720 | 20 835 | 0 | 20 835 | 23 980 | 0 | 23 980 | 21 149 | 0 | 21 149 | 18 004 | 0 | 18 004 |
60301 | 3 809 | 0 | 3 809 | 10 033 | 0 | 10 033 | 11 654 | 0 | 11 654 | 5 430 | 0 | 5 430 |
60305 | 0 | 0 | 0 | 3 734 | 0 | 3 734 | 3 734 | 0 | 3 734 | 0 | 0 | 0 |
60309 | 275 | 0 | 275 | 4 | 0 | 4 | 5 899 | 0 | 5 899 | 6 170 | 0 | 6 170 |
60311 | 314 | 0 | 314 | 5 908 | 0 | 5 908 | 46 035 | 0 | 46 035 | 40 441 | 0 | 40 441 |
60405 | 15 667 | 0 | 15 667 | 1 791 | 0 | 1 791 | 0 | 0 | 0 | 13 876 | 0 | 13 876 |
60601 | 13 412 | 0 | 13 412 | 0 | 0 | 0 | 226 | 0 | 226 | 13 638 | 0 | 13 638 |
60602 | 935 | 0 | 935 | 0 | 0 | 0 | 49 | 0 | 49 | 984 | 0 | 984 |
60603 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 42 | 0 | 42 | 2 468 | 0 | 2 468 |
60706 | 20 946 | 0 | 20 946 | 0 | 0 | 0 | 0 | 0 | 0 | 20 946 | 0 | 20 946 |
61012 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 4 463 | 0 | 4 463 |
61304 | 190 | 0 | 190 | 100 | 0 | 100 | 90 | 0 | 90 | 180 | 0 | 180 |
70601 | 66 863 | 0 | 66 863 | 0 | 0 | 0 | 81 954 | 0 | 81 954 | 148 817 | 0 | 148 817 |
70602 | 78 375 | 0 | 78 375 | 615 817 | 0 | 615 817 | 640 114 | 0 | 640 114 | 102 672 | 0 | 102 672 |
70603 | 2 546 | 0 | 2 546 | 0 | 0 | 0 | 14 384 | 0 | 14 384 | 16 930 | 0 | 16 930 |
70613 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
70801 | 151 200 | 0 | 151 200 | 0 | 0 | 0 | 0 | 0 | 0 | 151 200 | 0 | 151 200 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 398 142 | 0 | 398 142 | 269 | 0 | 269 | 340 | 0 | 340 | 398 071 | 0 | 398 071 |
90902 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 278 392 | 0 | 278 392 | 0 | 0 | 0 | 1 | 0 | 1 | 278 391 | 0 | 278 391 |
91501 | 41 515 | 0 | 41 515 | 0 | 0 | 0 | 10 640 | 0 | 10 640 | 30 875 | 0 | 30 875 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 5 288 | 0 | 5 288 | 4 475 | 0 | 4 475 | 2 810 | 0 | 2 810 | 6 953 | 0 | 6 953 |
99998 | 298 371 | 0 | 298 371 | 10 731 | 0 | 10 731 | 18 283 | 0 | 18 283 | 290 819 | 0 | 290 819 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 1 212 | 0 | 1 212 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91211 | 16 765 | 0 | 16 765 | 2 955 | 0 | 2 955 | 248 | 0 | 248 | 14 058 | 0 | 14 058 |
91311 | 88 500 | 0 | 88 500 | 4 401 | 0 | 4 401 | 4 401 | 0 | 4 401 | 88 500 | 0 | 88 500 |
91312 | 93 066 | 0 | 93 066 | 0 | 0 | 0 | 0 | 0 | 0 | 93 066 | 0 | 93 066 |
91315 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 311 | 0 | 2 311 |
91317 | 30 000 | 0 | 30 000 | 9 714 | 0 | 9 714 | 4 869 | 0 | 4 869 | 25 155 | 0 | 25 155 |
91507 | 67 590 | 0 | 67 590 | 0 | 0 | 0 | 0 | 0 | 0 | 67 590 | 0 | 67 590 |
91508 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
99999 | 723 341 | 0 | 723 341 | 12 014 | 0 | 12 014 | 2 965 | 0 | 2 965 | 714 292 | 0 | 714 292 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 30 365 | 30 365 | 0 | 150 436 | 150 436 | 0 | 180 801 | 180 801 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 30 128 | 0 | 30 128 | 178 814 | 0 | 178 814 | 148 686 | 0 | 148 686 | 0 | 0 | 0 |
96801 | 237 | 0 | 237 | 2 208 | 0 | 2 208 | 1 971 | 0 | 1 971 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 175 510 180,0000 | 0 | 0 | 18 486 644,0000 | 0 | 0 | 814 204 245,0000 | 0 | 0 | 1 379 792 579,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 915 894 180,0000 | 0 | 0 | 798 486 577,0000 | 0 | 0 | 2 903 146,0000 | 0 | 0 | 120 310 749,0000 |
98050 | 0 | 0 | 1 259 556 000,0000 | 0 | 0 | 15 948 068,0000 | 0 | 0 | 15 783 898,0000 | 0 | 0 | 1 259 391 830,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 801 159 323,0000 | 0 | 0 | 801 159 323,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 90 000,0000 |
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