Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 54 353 | 0 | 54 353 | 17 686 | 0 | 17 686 | 15 556 | 0 | 15 556 | 56 483 | 0 | 56 483 |
20202 | 6 569 | 0 | 6 569 | 23 | 0 | 23 | 37 | 0 | 37 | 6 555 | 0 | 6 555 |
30102 | 15 138 | 0 | 15 138 | 777 169 | 0 | 777 169 | 778 681 | 0 | 778 681 | 13 626 | 0 | 13 626 |
30110 | 908 | 13 837 | 14 745 | 3 793 | 104 655 | 108 448 | 4 169 | 112 843 | 117 012 | 532 | 5 649 | 6 181 |
30202 | 4 433 | 0 | 4 433 | 303 | 0 | 303 | 0 | 0 | 0 | 4 736 | 0 | 4 736 |
30204 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
30413 | 13 695 | 0 | 13 695 | 967 437 | 0 | 967 437 | 967 210 | 0 | 967 210 | 13 922 | 0 | 13 922 |
30424 | 196 | 0 | 196 | 805 109 | 0 | 805 109 | 805 034 | 0 | 805 034 | 271 | 0 | 271 |
30425 | 0 | 2 631 | 2 631 | 10 000 | 101 | 10 101 | 0 | 72 | 72 | 10 000 | 2 660 | 12 660 |
30602 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 1 | 0 | 1 | 2 607 | 0 | 2 607 |
32002 | 0 | 92 092 | 92 092 | 120 000 | 93 304 | 213 304 | 120 000 | 185 396 | 305 396 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 55 000 | 93 093 | 148 093 | 25 000 | 0 | 25 000 | 30 000 | 93 093 | 123 093 |
45201 | 6 151 | 0 | 6 151 | 23 745 | 0 | 23 745 | 29 896 | 0 | 29 896 | 0 | 0 | 0 |
45504 | 161 500 | 0 | 161 500 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 1 500 | 0 | 1 500 |
45505 | 290 050 | 0 | 290 050 | 160 000 | 0 | 160 000 | 14 785 | 0 | 14 785 | 435 265 | 0 | 435 265 |
45506 | 715 | 0 | 715 | 0 | 0 | 0 | 56 | 0 | 56 | 659 | 0 | 659 |
45507 | 40 950 | 0 | 40 950 | 0 | 0 | 0 | 0 | 0 | 0 | 40 950 | 0 | 40 950 |
45812 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
47404 | 0 | 0 | 0 | 1 341 993 | 25 395 | 1 367 388 | 1 341 993 | 25 395 | 1 367 388 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 69 389 | 8 917 | 78 306 | 69 389 | 8 917 | 78 306 | 0 | 0 | 0 |
47423 | 1 053 | 0 | 1 053 | 53 | 0 | 53 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
47427 | 1 | 2 | 3 | 488 | 2 | 490 | 484 | 2 | 486 | 5 | 2 | 7 |
50605 | 140 385 | 0 | 140 385 | 549 965 | 0 | 549 965 | 521 476 | 0 | 521 476 | 168 874 | 0 | 168 874 |
50606 | 166 326 | 0 | 166 326 | 1 237 565 | 0 | 1 237 565 | 1 179 548 | 0 | 1 179 548 | 224 343 | 0 | 224 343 |
50618 | 304 620 | 0 | 304 620 | 1 689 459 | 0 | 1 689 459 | 1 747 476 | 0 | 1 747 476 | 246 603 | 0 | 246 603 |
50706 | 207 939 | 0 | 207 939 | 0 | 0 | 0 | 0 | 0 | 0 | 207 939 | 0 | 207 939 |
50721 | 284 317 | 0 | 284 317 | 31 717 | 0 | 31 717 | 26 036 | 0 | 26 036 | 289 998 | 0 | 289 998 |
60204 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 |
60302 | 231 | 0 | 231 | 59 | 0 | 59 | 254 | 0 | 254 | 36 | 0 | 36 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60310 | 408 | 0 | 408 | 154 | 0 | 154 | 164 | 0 | 164 | 398 | 0 | 398 |
60312 | 39 923 | 0 | 39 923 | 8 445 | 0 | 8 445 | 12 766 | 0 | 12 766 | 35 602 | 0 | 35 602 |
60314 | 0 | 644 | 644 | 0 | 23 | 23 | 0 | 238 | 238 | 0 | 429 | 429 |
60323 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 0 | 0 | 0 | 2 135 | 0 | 2 135 |
60347 | 24 433 | 0 | 24 433 | 0 | 0 | 0 | 24 433 | 0 | 24 433 | 0 | 0 | 0 |
60401 | 33 378 | 0 | 33 378 | 0 | 0 | 0 | 290 | 0 | 290 | 33 088 | 0 | 33 088 |
60410 | 196 128 | 0 | 196 128 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 345 759 | 0 | 345 759 | 11 706 | 0 | 11 706 | 0 | 0 | 0 | 357 465 | 0 | 357 465 |
61002 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
61008 | 2 117 | 0 | 2 117 | 36 | 0 | 36 | 77 | 0 | 77 | 2 076 | 0 | 2 076 |
61009 | 114 | 0 | 114 | 0 | 0 | 0 | 20 | 0 | 20 | 94 | 0 | 94 |
61209 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 077 | 0 | 12 077 | 12 077 | 0 | 12 077 | 0 | 0 | 0 |
61403 | 9 448 | 0 | 9 448 | 63 | 0 | 63 | 1 090 | 0 | 1 090 | 8 421 | 0 | 8 421 |
70606 | 707 439 | 0 | 707 439 | 39 103 | 0 | 39 103 | 0 | 0 | 0 | 746 542 | 0 | 746 542 |
70607 | 61 118 | 0 | 61 118 | 40 604 | 0 | 40 604 | 44 784 | 0 | 44 784 | 56 938 | 0 | 56 938 |
70608 | 16 392 | 0 | 16 392 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 19 677 | 0 | 19 677 |
70611 | 29 735 | 0 | 29 735 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 33 675 | 0 | 33 675 |
70612 | 94 996 | 0 | 94 996 | 0 | 0 | 0 | 0 | 0 | 0 | 94 996 | 0 | 94 996 |
70614 | 8 379 | 0 | 8 379 | 0 | 0 | 0 | 0 | 0 | 0 | 8 379 | 0 | 8 379 |
Итого по активу (баланс) | 3 445 252 | 109 211 | 3 554 463 | 7 980 722 | 325 491 | 8 306 213 | 7 903 138 | 332 863 | 8 236 001 | 3 522 836 | 101 839 | 3 624 675 |
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 | 284 317 | 0 | 284 317 | 26 036 | 0 | 26 036 | 31 717 | 0 | 31 717 | 289 998 | 0 | 289 998 |
10701 | 10 297 | 0 | 10 297 | 0 | 0 | 0 | 0 | 0 | 0 | 10 297 | 0 | 10 297 |
10801 | 1 388 205 | 0 | 1 388 205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 388 205 | 0 | 1 388 205 |
30601 | 11 392 | 0 | 11 392 | 402 322 | 0 | 402 322 | 402 811 | 0 | 402 811 | 11 881 | 0 | 11 881 |
31502 | 149 329 | 0 | 149 329 | 149 329 | 0 | 149 329 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 30 014 | 0 | 30 014 | 36 266 | 0 | 36 266 | 96 978 | 0 | 96 978 | 90 726 | 0 | 90 726 |
40702 | 12 133 | 0 | 12 133 | 362 395 | 0 | 362 395 | 363 919 | 0 | 363 919 | 13 657 | 0 | 13 657 |
40703 | 2 160 | 0 | 2 160 | 140 | 0 | 140 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
40817 | 99 288 | 1 965 | 101 253 | 181 718 | 383 | 182 101 | 177 914 | 404 | 178 318 | 95 484 | 1 986 | 97 470 |
42002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
42301 | 0 | 805 | 805 | 0 | 22 | 22 | 0 | 31 | 31 | 0 | 814 | 814 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 8 809 | 0 | 8 809 | 8 809 | 0 | 8 809 |
43802 | 65 318 | 0 | 65 318 | 793 610 | 0 | 793 610 | 901 422 | 0 | 901 422 | 173 130 | 0 | 173 130 |
45215 | 3 075 | 0 | 3 075 | 14 948 | 0 | 14 948 | 11 873 | 0 | 11 873 | 0 | 0 | 0 |
45515 | 144 559 | 0 | 144 559 | 11 199 | 0 | 11 199 | 1 105 | 0 | 1 105 | 134 465 | 0 | 134 465 |
45818 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
47403 | 0 | 0 | 0 | 74 071 | 0 | 74 071 | 74 071 | 0 | 74 071 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 050 | 17 140 | 78 190 | 61 050 | 17 140 | 78 190 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 10 604 | 0 | 10 604 | 10 604 | 0 | 10 604 | 0 | 0 | 0 |
47425 | 7 978 | 0 | 7 978 | 11 948 | 0 | 11 948 | 15 073 | 0 | 15 073 | 11 103 | 0 | 11 103 |
47426 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 1 420 | 0 | 1 420 | 31 | 0 | 31 |
50620 | 172 692 | 0 | 172 692 | 51 747 | 0 | 51 747 | 48 915 | 0 | 48 915 | 169 860 | 0 | 169 860 |
50720 | 54 353 | 0 | 54 353 | 15 556 | 0 | 15 556 | 17 686 | 0 | 17 686 | 56 483 | 0 | 56 483 |
60301 | 266 | 0 | 266 | 5 303 | 0 | 5 303 | 5 170 | 0 | 5 170 | 133 | 0 | 133 |
60305 | 0 | 0 | 0 | 4 320 | 0 | 4 320 | 4 320 | 0 | 4 320 | 0 | 0 | 0 |
60309 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 | 218 | 0 | 218 |
60311 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
60324 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 0 | 0 | 0 | 2 135 | 0 | 2 135 |
60601 | 15 891 | 0 | 15 891 | 258 | 0 | 258 | 169 | 0 | 169 | 15 802 | 0 | 15 802 |
61304 | 265 | 0 | 265 | 90 | 0 | 90 | 90 | 0 | 90 | 265 | 0 | 265 |
70601 | 936 388 | 0 | 936 388 | 0 | 0 | 0 | 46 262 | 0 | 46 262 | 982 650 | 0 | 982 650 |
70602 | 17 519 | 0 | 17 519 | 8 310 | 0 | 8 310 | 6 963 | 0 | 6 963 | 16 172 | 0 | 16 172 |
70603 | 20 617 | 0 | 20 617 | 0 | 0 | 0 | 4 341 | 0 | 4 341 | 24 958 | 0 | 24 958 |
70613 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
Итого по пассиву (баланс) | 3 551 693 | 2 770 | 3 554 463 | 2 243 041 | 17 545 | 2 260 586 | 2 313 223 | 17 575 | 2 330 798 | 3 621 875 | 2 800 | 3 624 675 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 287 | 0 | 1 287 | 138 | 0 | 138 | 129 | 0 | 129 | 1 296 | 0 | 1 296 |
80801 | 7 | 0 | 7 | 54 | 0 | 54 | 0 | 0 | 0 | 61 | 0 | 61 |
80901 | 77 | 0 | 77 | 130 | 0 | 130 | 0 | 0 | 0 | 207 | 0 | 207 |
81001 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
Итого по активу (баланс) | 1 627 | 0 | 1 627 | 322 | 0 | 322 | 129 | 0 | 129 | 1 820 | 0 | 1 820 |
Пассив | ||||||||||||
85101 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
85401 | 281 | 0 | 281 | 0 | 0 | 0 | 193 | 0 | 193 | 474 | 0 | 474 |
Итого по пассиву (баланс) | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 193 | 0 | 193 | 1 820 | 0 | 1 820 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 0 | 0 | 0 | 580 | 0 | 580 | 0 | 0 | 0 | 580 | 0 | 580 |
91414 | 251 944 | 0 | 251 944 | 0 | 0 | 0 | 0 | 0 | 0 | 251 944 | 0 | 251 944 |
91501 | 999 | 0 | 999 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 0 | 999 |
91604 | 13 723 | 0 | 13 723 | 5 527 | 0 | 5 527 | 5 527 | 0 | 5 527 | 13 723 | 0 | 13 723 |
99998 | 313 920 | 0 | 313 920 | 120 138 | 0 | 120 138 | 24 049 | 0 | 24 049 | 410 009 | 0 | 410 009 |
Итого по активу (баланс) | 580 586 | 0 | 580 586 | 126 245 | 0 | 126 245 | 29 576 | 0 | 29 576 | 677 255 | 0 | 677 255 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
91311 | 154 927 | 0 | 154 927 | 0 | 0 | 0 | 89 939 | 0 | 89 939 | 244 866 | 0 | 244 866 |
91312 | 93 101 | 0 | 93 101 | 0 | 0 | 0 | 0 | 0 | 0 | 93 101 | 0 | 93 101 |
91317 | 13 849 | 0 | 13 849 | 23 745 | 0 | 23 745 | 29 896 | 0 | 29 896 | 20 000 | 0 | 20 000 |
91507 | 51 896 | 0 | 51 896 | 0 | 0 | 0 | 0 | 0 | 0 | 51 896 | 0 | 51 896 |
91508 | 147 | 0 | 147 | 1 | 0 | 1 | 0 | 0 | 0 | 146 | 0 | 146 |
99999 | 266 666 | 0 | 266 666 | 5 527 | 0 | 5 527 | 6 107 | 0 | 6 107 | 267 246 | 0 | 267 246 |
Итого по пассиву (баланс) | 580 586 | 0 | 580 586 | 29 576 | 0 | 29 576 | 126 245 | 0 | 126 245 | 677 255 | 0 | 677 255 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 8 222 | 8 222 | 0 | 36 | 36 | 0 | 8 258 | 8 258 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 | 0 | 0 | 0 |
93801 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Итого по активу (баланс) | 40 | 8 222 | 8 262 | 916 | 36 | 952 | 956 | 8 258 | 9 214 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 8 262 | 0 | 8 262 | 9 164 | 0 | 9 164 | 902 | 0 | 902 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 262 | 0 | 8 262 | 9 172 | 0 | 9 172 | 910 | 0 | 910 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 186 581 138,0000 | 0 | 0 | 5 693 569 005,0000 | 0 | 0 | 5 694 249 810,0000 | 0 | 0 | 3 185 900 333,0000 |
Итого по активу (баланс) | 0 | 0 | 3 186 581 138,0000 | 0 | 0 | 5 693 569 005,0000 | 0 | 0 | 5 694 249 810,0000 | 0 | 0 | 3 185 900 333,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 273 801 132,0000 | 0 | 0 | 274 876 943,0000 | 0 | 0 | 274 995 735,0000 | 0 | 0 | 273 919 924,0000 |
98050 | 0 | 0 | 1 256 710 006,0000 | 0 | 0 | 3 763 140 886,0000 | 0 | 0 | 3 761 541 289,0000 | 0 | 0 | 1 255 110 409,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 255 174,0000 | 0 | 0 | 1 255 174,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 000,0000 |
98070 | 0 | 0 | 1 656 060 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 800 000,0000 | 0 | 0 | 1 656 860 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 186 581 138,0000 | 0 | 0 | 4 039 283 003,0000 | 0 | 0 | 4 038 602 198,0000 | 0 | 0 | 3 185 900 333,0000 |
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