Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 30 195 | 0 | 30 195 | 6 313 | 0 | 6 313 | 16 928 | 0 | 16 928 | 19 580 | 0 | 19 580 |
20202 | 2 163 | 0 | 2 163 | 977 | 0 | 977 | 11 | 0 | 11 | 3 129 | 0 | 3 129 |
30102 | 33 212 | 0 | 33 212 | 355 060 | 0 | 355 060 | 367 703 | 0 | 367 703 | 20 569 | 0 | 20 569 |
30110 | 3 171 | 100 649 | 103 820 | 90 508 | 31 638 | 122 146 | 90 680 | 33 349 | 124 029 | 2 999 | 98 938 | 101 937 |
30114 | 0 | 346 | 346 | 0 | 30 956 | 30 956 | 0 | 30 970 | 30 970 | 0 | 332 | 332 |
30202 | 9 717 | 0 | 9 717 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 8 446 | 0 | 8 446 |
30204 | 52 | 0 | 52 | 10 | 0 | 10 | 0 | 0 | 0 | 62 | 0 | 62 |
30221 | 0 | 0 | 0 | 10 000 | 607 | 10 607 | 10 000 | 607 | 10 607 | 0 | 0 | 0 |
30402 | 10 109 | 0 | 10 109 | 0 | 0 | 0 | 10 109 | 0 | 10 109 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 1 663 043 | 0 | 1 663 043 | 1 633 862 | 0 | 1 633 862 | 29 181 | 0 | 29 181 |
30424 | 0 | 0 | 0 | 2 135 034 | 0 | 2 135 034 | 2 134 998 | 0 | 2 134 998 | 36 | 0 | 36 |
30425 | 0 | 0 | 0 | 0 | 2 460 | 2 460 | 0 | 58 | 58 | 0 | 2 402 | 2 402 |
30602 | 44 | 0 | 44 | 20 984 | 0 | 20 984 | 10 910 | 0 | 10 910 | 10 118 | 0 | 10 118 |
32201 | 0 | 2 430 | 2 430 | 0 | 0 | 0 | 0 | 2 430 | 2 430 | 0 | 0 | 0 |
45503 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 90 000 | 0 | 90 000 | 570 000 | 0 | 570 000 |
45504 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
45505 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 998 | 0 | 998 | 358 | 0 | 358 |
45506 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 58 | 0 | 58 | 1 418 | 0 | 1 418 |
45507 | 47 586 | 0 | 47 586 | 0 | 0 | 0 | 0 | 0 | 0 | 47 586 | 0 | 47 586 |
45812 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
47404 | 26 | 0 | 26 | 1 457 966 | 30 340 | 1 488 306 | 1 457 992 | 30 340 | 1 488 332 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 535 332 | 30 340 | 565 672 | 535 332 | 30 340 | 565 672 | 0 | 0 | 0 |
47423 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 15 | 0 | 15 | 1 053 | 0 | 1 053 |
47427 | 5 | 2 | 7 | 2 881 | 2 | 2 883 | 2 881 | 2 | 2 883 | 5 | 2 | 7 |
50605 | 198 131 | 0 | 198 131 | 175 260 | 0 | 175 260 | 248 316 | 0 | 248 316 | 125 075 | 0 | 125 075 |
50606 | 524 960 | 0 | 524 960 | 1 065 116 | 0 | 1 065 116 | 1 195 538 | 0 | 1 195 538 | 394 538 | 0 | 394 538 |
50618 | 0 | 0 | 0 | 1 133 282 | 0 | 1 133 282 | 1 133 282 | 0 | 1 133 282 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 2 412 | 0 | 2 412 | 2 248 | 0 | 2 248 | 164 | 0 | 164 |
50706 | 396 334 | 0 | 396 334 | 0 | 0 | 0 | 44 751 | 0 | 44 751 | 351 583 | 0 | 351 583 |
50721 | 298 819 | 0 | 298 819 | 31 585 | 0 | 31 585 | 84 795 | 0 | 84 795 | 245 609 | 0 | 245 609 |
52601 | 0 | 0 | 0 | 984 | 0 | 984 | 984 | 0 | 984 | 0 | 0 | 0 |
60204 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60302 | 21 | 0 | 21 | 772 | 0 | 772 | 790 | 0 | 790 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 72 | 0 | 72 | 193 | 0 | 193 | 181 | 0 | 181 | 84 | 0 | 84 |
60312 | 98 371 | 0 | 98 371 | 6 851 | 0 | 6 851 | 4 298 | 0 | 4 298 | 100 924 | 0 | 100 924 |
60314 | 0 | 204 | 204 | 0 | 625 | 625 | 0 | 225 | 225 | 0 | 604 | 604 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60347 | 289 | 0 | 289 | 0 | 0 | 0 | 289 | 0 | 289 | 0 | 0 | 0 |
60401 | 35 965 | 0 | 35 965 | 0 | 0 | 0 | 0 | 0 | 0 | 35 965 | 0 | 35 965 |
60406 | 26 570 | 0 | 26 570 | 7 702 | 0 | 7 702 | 34 272 | 0 | 34 272 | 0 | 0 | 0 |
60408 | 132 018 | 0 | 132 018 | 10 279 | 0 | 10 279 | 142 297 | 0 | 142 297 | 0 | 0 | 0 |
60409 | 48 109 | 0 | 48 109 | 13 145 | 0 | 13 145 | 61 254 | 0 | 61 254 | 0 | 0 | 0 |
60410 | 0 | 0 | 0 | 119 315 | 0 | 119 315 | 0 | 0 | 0 | 119 315 | 0 | 119 315 |
60411 | 0 | 0 | 0 | 58 375 | 0 | 58 375 | 0 | 0 | 0 | 58 375 | 0 | 58 375 |
60412 | 0 | 0 | 0 | 25 678 | 0 | 25 678 | 0 | 0 | 0 | 25 678 | 0 | 25 678 |
60701 | 265 068 | 0 | 265 068 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 267 208 | 0 | 267 208 |
60705 | 93 841 | 0 | 93 841 | 0 | 0 | 0 | 0 | 0 | 0 | 93 841 | 0 | 93 841 |
61002 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
61008 | 272 | 0 | 272 | 139 | 0 | 139 | 82 | 0 | 82 | 329 | 0 | 329 |
61009 | 95 | 0 | 95 | 8 | 0 | 8 | 3 | 0 | 3 | 100 | 0 | 100 |
61210 | 0 | 0 | 0 | 415 038 | 0 | 415 038 | 415 038 | 0 | 415 038 | 0 | 0 | 0 |
61403 | 15 285 | 0 | 15 285 | 406 | 0 | 406 | 1 162 | 0 | 1 162 | 14 529 | 0 | 14 529 |
61601 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 1 889 | 0 | 1 889 | 0 | 0 | 0 |
70606 | 1 440 666 | 0 | 1 440 666 | 261 196 | 0 | 261 196 | 1 440 666 | 0 | 1 440 666 | 261 196 | 0 | 261 196 |
70607 | 6 781 | 0 | 6 781 | 4 922 | 0 | 4 922 | 11 009 | 0 | 11 009 | 694 | 0 | 694 |
70608 | 85 791 | 0 | 85 791 | 2 568 | 0 | 2 568 | 85 791 | 0 | 85 791 | 2 568 | 0 | 2 568 |
70611 | 56 826 | 0 | 56 826 | 0 | 0 | 0 | 56 826 | 0 | 56 826 | 0 | 0 | 0 |
70612 | 176 906 | 0 | 176 906 | 0 | 0 | 0 | 176 906 | 0 | 176 906 | 0 | 0 | 0 |
70614 | 10 120 | 0 | 10 120 | 835 | 0 | 835 | 10 955 | 0 | 10 955 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 441 126 | 0 | 1 441 126 | 1 441 126 | 0 | 1 441 126 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 6 781 | 0 | 6 781 | 6 781 | 0 | 6 781 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 85 791 | 0 | 85 791 | 85 791 | 0 | 85 791 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 56 826 | 0 | 56 826 | 56 826 | 0 | 56 826 | 0 | 0 | 0 |
70712 | 0 | 0 | 0 | 176 906 | 0 | 176 906 | 176 906 | 0 | 176 906 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 10 120 | 0 | 10 120 | 10 120 | 0 | 10 120 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 681 554 | 103 636 | 4 785 190 | 11 725 797 | 126 968 | 11 852 765 | 13 514 969 | 128 321 | 13 643 290 | 2 892 382 | 102 283 | 2 994 665 |
Пассив | ||||||||||||
10207 | 10 106 | 0 | 10 106 | 0 | 0 | 0 | 0 | 0 | 0 | 10 106 | 0 | 10 106 |
10601 | 0 | 0 | 0 | 0 | 0 | 0 | 31 125 | 0 | 31 125 | 31 125 | 0 | 31 125 |
10602 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
10603 | 298 819 | 0 | 298 819 | 84 795 | 0 | 84 795 | 31 585 | 0 | 31 585 | 245 609 | 0 | 245 609 |
10701 | 10 297 | 0 | 10 297 | 0 | 0 | 0 | 0 | 0 | 0 | 10 297 | 0 | 10 297 |
10801 | 1 363 740 | 0 | 1 363 740 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 740 | 0 | 1 363 740 |
30601 | 9 457 | 0 | 9 457 | 1 061 502 | 0 | 1 061 502 | 1 069 859 | 0 | 1 069 859 | 17 814 | 0 | 17 814 |
40701 | 150 715 | 0 | 150 715 | 256 949 | 0 | 256 949 | 106 895 | 0 | 106 895 | 661 | 0 | 661 |
40702 | 37 450 | 0 | 37 450 | 68 521 | 0 | 68 521 | 94 323 | 0 | 94 323 | 63 252 | 0 | 63 252 |
40703 | 342 | 0 | 342 | 309 | 0 | 309 | 1 000 | 0 | 1 000 | 1 033 | 0 | 1 033 |
40817 | 428 018 | 4 115 | 432 133 | 812 582 | 30 451 | 843 033 | 722 385 | 30 454 | 752 839 | 337 821 | 4 118 | 341 939 |
42002 | 57 000 | 0 | 57 000 | 65 000 | 0 | 65 000 | 16 000 | 0 | 16 000 | 8 000 | 0 | 8 000 |
42301 | 0 | 744 | 744 | 0 | 17 | 17 | 0 | 9 | 9 | 0 | 736 | 736 |
43802 | 0 | 0 | 0 | 782 127 | 0 | 782 127 | 782 127 | 0 | 782 127 | 0 | 0 | 0 |
45515 | 231 904 | 0 | 231 904 | 231 607 | 0 | 231 607 | 194 666 | 0 | 194 666 | 194 963 | 0 | 194 963 |
45818 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
47403 | 0 | 0 | 0 | 887 554 | 0 | 887 554 | 887 554 | 0 | 887 554 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 535 103 | 30 340 | 565 443 | 535 103 | 30 340 | 565 443 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 1 855 | 0 | 1 855 | 0 | 0 | 0 |
47425 | 11 068 | 0 | 11 068 | 485 | 0 | 485 | 470 | 0 | 470 | 11 053 | 0 | 11 053 |
47426 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
50620 | 129 093 | 0 | 129 093 | 64 442 | 0 | 64 442 | 28 630 | 0 | 28 630 | 93 281 | 0 | 93 281 |
50720 | 30 195 | 0 | 30 195 | 16 928 | 0 | 16 928 | 6 313 | 0 | 6 313 | 19 580 | 0 | 19 580 |
52602 | 0 | 0 | 0 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 |
60301 | 9 222 | 0 | 9 222 | 2 544 | 0 | 2 544 | 2 142 | 0 | 2 142 | 8 820 | 0 | 8 820 |
60305 | 0 | 0 | 0 | 3 899 | 0 | 3 899 | 3 899 | 0 | 3 899 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 |
60311 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
60322 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 |
60405 | 20 235 | 0 | 20 235 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 15 829 | 0 | 15 829 | 0 | 0 | 0 | 224 | 0 | 224 | 16 053 | 0 | 16 053 |
60602 | 1 472 | 0 | 1 472 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 0 | 0 | 0 |
60603 | 2 879 | 0 | 2 879 | 2 879 | 0 | 2 879 | 0 | 0 | 0 | 0 | 0 | 0 |
60706 | 35 891 | 0 | 35 891 | 26 507 | 0 | 26 507 | 9 384 | 0 | 9 384 | 18 768 | 0 | 18 768 |
61304 | 225 | 0 | 225 | 90 | 0 | 90 | 90 | 0 | 90 | 225 | 0 | 225 |
70601 | 1 663 756 | 0 | 1 663 756 | 1 663 756 | 0 | 1 663 756 | 350 552 | 0 | 350 552 | 350 552 | 0 | 350 552 |
70602 | 101 043 | 0 | 101 043 | 131 032 | 0 | 131 032 | 66 658 | 0 | 66 658 | 36 669 | 0 | 36 669 |
70603 | 80 304 | 0 | 80 304 | 80 304 | 0 | 80 304 | 1 455 | 0 | 1 455 | 1 455 | 0 | 1 455 |
70613 | 0 | 0 | 0 | 587 | 0 | 587 | 667 | 0 | 667 | 80 | 0 | 80 |
70701 | 0 | 0 | 0 | 1 663 756 | 0 | 1 663 756 | 1 663 756 | 0 | 1 663 756 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 101 043 | 0 | 101 043 | 101 043 | 0 | 101 043 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 80 304 | 0 | 80 304 | 80 304 | 0 | 80 304 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 777 385 | 0 | 1 777 385 | 1 845 103 | 0 | 1 845 103 | 67 718 | 0 | 67 718 |
Итого по пассиву (баланс) | 4 780 331 | 4 859 | 4 785 190 | 10 427 291 | 60 808 | 10 488 099 | 8 636 771 | 60 803 | 8 697 574 | 2 989 811 | 4 854 | 2 994 665 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 624 339 | 0 | 624 339 | 6 | 0 | 6 | 624 345 | 0 | 624 345 | 0 | 0 | 0 |
90902 | 0 | 0 | 0 | 624 335 | 0 | 624 335 | 0 | 0 | 0 | 624 335 | 0 | 624 335 |
91414 | 254 302 | 0 | 254 302 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 253 264 | 0 | 253 264 |
91501 | 999 | 0 | 999 | 218 | 0 | 218 | 218 | 0 | 218 | 999 | 0 | 999 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91604 | 16 726 | 0 | 16 726 | 4 376 | 0 | 4 376 | 7 126 | 0 | 7 126 | 13 976 | 0 | 13 976 |
99998 | 357 840 | 0 | 357 840 | 106 358 | 0 | 106 358 | 151 600 | 0 | 151 600 | 312 598 | 0 | 312 598 |
Итого по активу (баланс) | 1 254 208 | 0 | 1 254 208 | 735 293 | 0 | 735 293 | 784 329 | 0 | 784 329 | 1 205 172 | 0 | 1 205 172 |
Пассив | ||||||||||||
91211 | 16 003 | 0 | 16 003 | 16 003 | 0 | 16 003 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 160 818 | 0 | 160 818 | 119 903 | 0 | 119 903 | 106 358 | 0 | 106 358 | 147 273 | 0 | 147 273 |
91312 | 93 290 | 0 | 93 290 | 0 | 0 | 0 | 0 | 0 | 0 | 93 290 | 0 | 93 290 |
91317 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91507 | 67 590 | 0 | 67 590 | 15 694 | 0 | 15 694 | 0 | 0 | 0 | 51 896 | 0 | 51 896 |
91508 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
99999 | 896 368 | 0 | 896 368 | 8 393 | 0 | 8 393 | 4 599 | 0 | 4 599 | 892 574 | 0 | 892 574 |
Итого по пассиву (баланс) | 1 254 208 | 0 | 1 254 208 | 159 993 | 0 | 159 993 | 110 957 | 0 | 110 957 | 1 205 172 | 0 | 1 205 172 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 378 613 507,0000 | 0 | 0 | 2 993 114 062,0000 | 0 | 0 | 1 055 474 040,0000 | 0 | 0 | 3 316 253 529,0000 |
Итого по активу (баланс) | 0 | 0 | 1 378 613 507,0000 | 0 | 0 | 2 993 114 062,0000 | 0 | 0 | 1 055 474 040,0000 | 0 | 0 | 3 316 253 529,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 118 736 901,0000 | 0 | 0 | 1 004 372 961,0000 | 0 | 0 | 1 944 490 583,0000 | 0 | 0 | 1 058 854 523,0000 |
98050 | 0 | 0 | 1 259 316 606,0000 | 0 | 0 | 1 051 911 009,0000 | 0 | 0 | 1 049 833 409,0000 | 0 | 0 | 1 257 239 006,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 946 933 614,0000 | 0 | 0 | 1 946 933 614,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 560 000,0000 | 0 | 0 | 900 000,0000 | 0 | 0 | 1 000 500 000,0000 | 0 | 0 | 1 000 160 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 378 613 507,0000 | 0 | 0 | 4 004 117 584,0000 | 0 | 0 | 5 941 757 606,0000 | 0 | 0 | 3 316 253 529,0000 |
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