Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 29 780 | 0 | 29 780 | 17 980 | 0 | 17 980 | 11 919 | 0 | 11 919 | 35 841 | 0 | 35 841 |
20202 | 5 344 | 0 | 5 344 | 405 | 0 | 405 | 5 | 0 | 5 | 5 744 | 0 | 5 744 |
30102 | 12 168 | 0 | 12 168 | 391 583 | 0 | 391 583 | 395 094 | 0 | 395 094 | 8 657 | 0 | 8 657 |
30110 | 3 014 | 53 979 | 56 993 | 96 667 | 3 804 | 100 471 | 96 502 | 3 252 | 99 754 | 3 179 | 54 531 | 57 710 |
30114 | 0 | 283 | 283 | 0 | 212 | 212 | 0 | 62 | 62 | 0 | 433 | 433 |
30202 | 7 311 | 0 | 7 311 | 0 | 0 | 0 | 2 193 | 0 | 2 193 | 5 118 | 0 | 5 118 |
30204 | 94 | 0 | 94 | 0 | 0 | 0 | 44 | 0 | 44 | 50 | 0 | 50 |
30413 | 4 749 | 0 | 4 749 | 706 422 | 0 | 706 422 | 709 554 | 0 | 709 554 | 1 617 | 0 | 1 617 |
30424 | 33 | 0 | 33 | 798 757 | 0 | 798 757 | 798 760 | 0 | 798 760 | 30 | 0 | 30 |
30425 | 0 | 2 449 | 2 449 | 0 | 91 | 91 | 0 | 53 | 53 | 0 | 2 487 | 2 487 |
30602 | 8 677 | 0 | 8 677 | 6 307 | 0 | 6 307 | 5 862 | 0 | 5 862 | 9 122 | 0 | 9 122 |
45201 | 10 694 | 0 | 10 694 | 19 616 | 0 | 19 616 | 22 955 | 0 | 22 955 | 7 355 | 0 | 7 355 |
45502 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45503 | 540 000 | 0 | 540 000 | 50 000 | 0 | 50 000 | 270 000 | 0 | 270 000 | 320 000 | 0 | 320 000 |
45505 | 304 | 0 | 304 | 240 000 | 0 | 240 000 | 50 | 0 | 50 | 240 254 | 0 | 240 254 |
45506 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 227 | 0 | 227 | 1 158 | 0 | 1 158 |
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 | 0 | 0 | 0 | 852 366 | 1 842 | 854 208 | 852 366 | 1 842 | 854 208 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 62 278 | 1 842 | 64 120 | 62 278 | 1 842 | 64 120 | 0 | 0 | 0 |
47423 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
47427 | 3 119 | 1 | 3 120 | 6 408 | 1 | 6 409 | 6 311 | 1 | 6 312 | 3 216 | 1 | 3 217 |
50605 | 119 805 | 0 | 119 805 | 254 603 | 0 | 254 603 | 239 610 | 0 | 239 610 | 134 798 | 0 | 134 798 |
50606 | 184 420 | 0 | 184 420 | 776 640 | 0 | 776 640 | 594 119 | 0 | 594 119 | 366 941 | 0 | 366 941 |
50618 | 234 039 | 0 | 234 039 | 833 730 | 0 | 833 730 | 1 002 079 | 0 | 1 002 079 | 65 690 | 0 | 65 690 |
50621 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
50706 | 351 583 | 0 | 351 583 | 0 | 0 | 0 | 939 | 0 | 939 | 350 644 | 0 | 350 644 |
50721 | 227 911 | 0 | 227 911 | 43 467 | 0 | 43 467 | 78 046 | 0 | 78 046 | 193 332 | 0 | 193 332 |
52601 | 0 | 0 | 0 | 6 307 | 0 | 6 307 | 6 307 | 0 | 6 307 | 0 | 0 | 0 |
60204 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60302 | 3 | 0 | 3 | 604 | 0 | 604 | 604 | 0 | 604 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 393 | 0 | 393 | 139 | 0 | 139 | 144 | 0 | 144 | 388 | 0 | 388 |
60312 | 89 823 | 0 | 89 823 | 4 034 | 0 | 4 034 | 1 882 | 0 | 1 882 | 91 975 | 0 | 91 975 |
60314 | 0 | 402 | 402 | 0 | 21 | 21 | 0 | 222 | 222 | 0 | 201 | 201 |
60323 | 154 | 0 | 154 | 6 | 0 | 6 | 160 | 0 | 160 | 0 | 0 | 0 |
60401 | 33 205 | 0 | 33 205 | 0 | 0 | 0 | 0 | 0 | 0 | 33 205 | 0 | 33 205 |
60410 | 196 129 | 0 | 196 129 | 0 | 0 | 0 | 1 | 0 | 1 | 196 128 | 0 | 196 128 |
60411 | 65 422 | 0 | 65 422 | 0 | 0 | 0 | 0 | 0 | 0 | 65 422 | 0 | 65 422 |
60412 | 25 678 | 0 | 25 678 | 0 | 0 | 0 | 0 | 0 | 0 | 25 678 | 0 | 25 678 |
60701 | 280 872 | 0 | 280 872 | 752 | 0 | 752 | 0 | 0 | 0 | 281 624 | 0 | 281 624 |
61002 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
61008 | 1 967 | 0 | 1 967 | 51 | 0 | 51 | 70 | 0 | 70 | 1 948 | 0 | 1 948 |
61009 | 176 | 0 | 176 | 4 | 0 | 4 | 14 | 0 | 14 | 166 | 0 | 166 |
61210 | 0 | 0 | 0 | 25 405 | 0 | 25 405 | 25 405 | 0 | 25 405 | 0 | 0 | 0 |
61403 | 13 636 | 0 | 13 636 | 56 | 0 | 56 | 1 049 | 0 | 1 049 | 12 643 | 0 | 12 643 |
61601 | 0 | 0 | 0 | 12 120 | 0 | 12 120 | 12 120 | 0 | 12 120 | 0 | 0 | 0 |
70606 | 322 394 | 0 | 322 394 | 100 993 | 0 | 100 993 | 0 | 0 | 0 | 423 387 | 0 | 423 387 |
70607 | 16 410 | 0 | 16 410 | 42 964 | 0 | 42 964 | 22 990 | 0 | 22 990 | 36 384 | 0 | 36 384 |
70608 | 4 296 | 0 | 4 296 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 5 632 | 0 | 5 632 |
70611 | 24 788 | 0 | 24 788 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 26 162 | 0 | 26 162 |
70614 | 1 338 | 0 | 1 338 | 4 085 | 0 | 4 085 | 3 987 | 0 | 3 987 | 1 436 | 0 | 1 436 |
Итого по активу (баланс) | 2 999 817 | 57 119 | 3 056 936 | 5 357 549 | 7 813 | 5 365 362 | 5 273 736 | 7 274 | 5 281 010 | 3 083 630 | 57 658 | 3 141 288 |
Пассив | ||||||||||||
10207 | 10 106 | 0 | 10 106 | 0 | 0 | 0 | 0 | 0 | 0 | 10 106 | 0 | 10 106 |
10601 | 31 164 | 0 | 31 164 | 0 | 0 | 0 | 0 | 0 | 0 | 31 164 | 0 | 31 164 |
10602 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
10603 | 227 911 | 0 | 227 911 | 78 046 | 0 | 78 046 | 43 467 | 0 | 43 467 | 193 332 | 0 | 193 332 |
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 | 2 523 | 0 | 2 523 | 857 876 | 0 | 857 876 | 856 548 | 0 | 856 548 | 1 195 | 0 | 1 195 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 49 835 | 0 | 49 835 | 49 835 | 0 | 49 835 |
40701 | 20 406 | 0 | 20 406 | 72 233 | 0 | 72 233 | 89 842 | 0 | 89 842 | 38 015 | 0 | 38 015 |
40702 | 2 494 | 0 | 2 494 | 129 012 | 0 | 129 012 | 128 126 | 0 | 128 126 | 1 608 | 0 | 1 608 |
40703 | 3 044 | 0 | 3 044 | 203 | 0 | 203 | 6 | 0 | 6 | 2 847 | 0 | 2 847 |
40817 | 236 339 | 1 945 | 238 284 | 238 278 | 1 894 | 240 172 | 235 509 | 1 906 | 237 415 | 233 570 | 1 957 | 235 527 |
42002 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 0 | 750 | 750 | 0 | 16 | 16 | 0 | 27 | 27 | 0 | 761 | 761 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
43802 | 160 846 | 0 | 160 846 | 570 645 | 0 | 570 645 | 409 799 | 0 | 409 799 | 0 | 0 | 0 |
45215 | 5 347 | 0 | 5 347 | 11 477 | 0 | 11 477 | 9 808 | 0 | 9 808 | 3 678 | 0 | 3 678 |
45515 | 167 150 | 0 | 167 150 | 81 537 | 0 | 81 537 | 67 709 | 0 | 67 709 | 153 322 | 0 | 153 322 |
45818 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
47403 | 0 | 0 | 0 | 713 213 | 0 | 713 213 | 713 213 | 0 | 713 213 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 760 | 1 848 | 63 608 | 61 760 | 1 848 | 63 608 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
47416 | 15 | 0 | 15 | 317 | 0 | 317 | 327 | 0 | 327 | 25 | 0 | 25 |
47425 | 6 160 | 0 | 6 160 | 10 680 | 0 | 10 680 | 12 406 | 0 | 12 406 | 7 886 | 0 | 7 886 |
47426 | 138 | 0 | 138 | 1 209 | 0 | 1 209 | 1 088 | 0 | 1 088 | 17 | 0 | 17 |
50620 | 117 928 | 0 | 117 928 | 33 028 | 0 | 33 028 | 59 969 | 0 | 59 969 | 144 869 | 0 | 144 869 |
50720 | 29 780 | 0 | 29 780 | 11 919 | 0 | 11 919 | 17 980 | 0 | 17 980 | 35 841 | 0 | 35 841 |
52602 | 0 | 0 | 0 | 5 813 | 0 | 5 813 | 5 813 | 0 | 5 813 | 0 | 0 | 0 |
60301 | 8 579 | 0 | 8 579 | 12 915 | 0 | 12 915 | 5 056 | 0 | 5 056 | 720 | 0 | 720 |
60305 | 0 | 0 | 0 | 4 083 | 0 | 4 083 | 4 083 | 0 | 4 083 | 0 | 0 | 0 |
60309 | 594 | 0 | 594 | 721 | 0 | 721 | 127 | 0 | 127 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 |
60601 | 15 436 | 0 | 15 436 | 0 | 0 | 0 | 162 | 0 | 162 | 15 598 | 0 | 15 598 |
61304 | 305 | 0 | 305 | 130 | 0 | 130 | 130 | 0 | 130 | 305 | 0 | 305 |
70601 | 444 998 | 0 | 444 998 | 0 | 0 | 0 | 138 641 | 0 | 138 641 | 583 639 | 0 | 583 639 |
70602 | 27 575 | 0 | 27 575 | 19 972 | 0 | 19 972 | 13 005 | 0 | 13 005 | 20 608 | 0 | 20 608 |
70603 | 4 638 | 0 | 4 638 | 0 | 0 | 0 | 2 127 | 0 | 2 127 | 6 765 | 0 | 6 765 |
70613 | 0 | 0 | 0 | 3 214 | 0 | 3 214 | 3 805 | 0 | 3 805 | 591 | 0 | 591 |
70801 | 67 718 | 0 | 67 718 | 0 | 0 | 0 | 0 | 0 | 0 | 67 718 | 0 | 67 718 |
Итого по пассиву (баланс) | 3 054 241 | 2 695 | 3 056 936 | 2 926 718 | 3 758 | 2 930 476 | 3 011 047 | 3 781 | 3 014 828 | 3 138 570 | 2 718 | 3 141 288 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 624 335 | 0 | 624 335 | 0 | 0 | 0 | 0 | 0 | 0 | 624 335 | 0 | 624 335 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 253 264 | 0 | 253 264 | 0 | 0 | 0 | 0 | 0 | 0 | 253 264 | 0 | 253 264 |
91501 | 999 | 0 | 999 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 0 | 999 |
91604 | 16 427 | 0 | 16 427 | 2 404 | 0 | 2 404 | 4 657 | 0 | 4 657 | 14 174 | 0 | 14 174 |
99998 | 382 298 | 0 | 382 298 | 44 205 | 0 | 44 205 | 33 344 | 0 | 33 344 | 393 159 | 0 | 393 159 |
Итого по активу (баланс) | 1 277 323 | 0 | 1 277 323 | 46 609 | 0 | 46 609 | 38 001 | 0 | 38 001 | 1 285 931 | 0 | 1 285 931 |
Пассив | ||||||||||||
91311 | 227 667 | 0 | 227 667 | 12 021 | 0 | 12 021 | 19 732 | 0 | 19 732 | 235 378 | 0 | 235 378 |
91312 | 93 290 | 0 | 93 290 | 1 707 | 0 | 1 707 | 1 518 | 0 | 1 518 | 93 101 | 0 | 93 101 |
91317 | 9 306 | 0 | 9 306 | 19 616 | 0 | 19 616 | 22 955 | 0 | 22 955 | 12 645 | 0 | 12 645 |
91507 | 51 896 | 0 | 51 896 | 0 | 0 | 0 | 0 | 0 | 0 | 51 896 | 0 | 51 896 |
91508 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
99999 | 895 025 | 0 | 895 025 | 4 658 | 0 | 4 658 | 2 405 | 0 | 2 405 | 892 772 | 0 | 892 772 |
Итого по пассиву (баланс) | 1 277 323 | 0 | 1 277 323 | 38 002 | 0 | 38 002 | 46 610 | 0 | 46 610 | 1 285 931 | 0 | 1 285 931 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 606 657 906,0000 | 0 | 0 | 2 937 032 498,0000 | 0 | 0 | 2 690 040 464,0000 | 0 | 0 | 3 853 649 940,0000 |
Итого по активу (баланс) | 0 | 0 | 3 606 657 906,0000 | 0 | 0 | 2 937 032 498,0000 | 0 | 0 | 2 690 040 464,0000 | 0 | 0 | 3 853 649 940,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 951 198 906,0000 | 0 | 0 | 185 621 471,0000 | 0 | 0 | 431 980 499,0000 | 0 | 0 | 1 197 557 934,0000 |
98050 | 0 | 0 | 1 254 999 000,0000 | 0 | 0 | 2 504 418 993,0000 | 0 | 0 | 2 505 151 999,0000 | 0 | 0 | 1 255 732 006,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 617 501 970,0000 | 0 | 0 | 617 501 970,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 400 460 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 400 360 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 606 657 906,0000 | 0 | 0 | 3 307 642 434,0000 | 0 | 0 | 3 554 634 468,0000 | 0 | 0 | 3 853 649 940,0000 |
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