Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 42 207 | 0 | 42 207 | 5 882 | 0 | 5 882 | 48 089 | 0 | 48 089 | 0 | 0 | 0 |
20202 | 10 513 | 0 | 10 513 | 198 | 0 | 198 | 7 808 | 0 | 7 808 | 2 903 | 0 | 2 903 |
20209 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30102 | 10 347 | 0 | 10 347 | 3 814 134 | 0 | 3 814 134 | 3 404 715 | 0 | 3 404 715 | 419 766 | 0 | 419 766 |
30110 | 512 | 4 959 | 5 471 | 343 542 | 1 261 465 | 1 605 007 | 3 167 | 1 088 076 | 1 091 243 | 340 887 | 178 348 | 519 235 |
30202 | 3 521 | 0 | 3 521 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 2 113 | 0 | 2 113 |
30204 | 47 | 0 | 47 | 0 | 0 | 0 | 11 | 0 | 11 | 36 | 0 | 36 |
30235 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
30413 | 103 | 0 | 103 | 3 349 753 | 0 | 3 349 753 | 3 349 374 | 0 | 3 349 374 | 482 | 0 | 482 |
30424 | 112 314 | 0 | 112 314 | 5 218 188 | 0 | 5 218 188 | 5 275 908 | 0 | 5 275 908 | 54 594 | 0 | 54 594 |
30425 | 10 000 | 2 655 | 12 655 | 0 | 41 | 41 | 0 | 78 | 78 | 10 000 | 2 618 | 12 618 |
30602 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 1 | 0 | 1 | 2 606 | 0 | 2 606 |
32002 | 0 | 0 | 0 | 763 000 | 975 981 | 1 738 981 | 763 000 | 975 981 | 1 738 981 | 0 | 0 | 0 |
32003 | 125 000 | 109 532 | 234 532 | 445 000 | 108 834 | 553 834 | 570 000 | 218 366 | 788 366 | 0 | 0 | 0 |
45201 | 19 666 | 0 | 19 666 | 3 034 | 0 | 3 034 | 3 350 | 0 | 3 350 | 19 350 | 0 | 19 350 |
45502 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 805 000 | 0 | 805 000 | 90 000 | 0 | 90 000 | 715 000 | 0 | 715 000 |
45504 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 262 826 | 0 | 262 826 | 0 | 0 | 0 | 262 726 | 0 | 262 726 | 100 | 0 | 100 |
45506 | 165 | 0 | 165 | 0 | 0 | 0 | 17 | 0 | 17 | 148 | 0 | 148 |
45507 | 33 294 | 0 | 33 294 | 0 | 0 | 0 | 33 294 | 0 | 33 294 | 0 | 0 | 0 |
45812 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
47404 | 0 | 0 | 0 | 1 445 407 | 66 302 | 1 511 709 | 1 445 407 | 66 302 | 1 511 709 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 774 275 | 66 312 | 1 840 587 | 1 774 275 | 66 312 | 1 840 587 | 0 | 0 | 0 |
47423 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 0 | 0 | 0 | 1 199 | 0 | 1 199 |
47427 | 22 | 0 | 22 | 1 439 | 4 | 1 443 | 1 409 | 4 | 1 413 | 52 | 0 | 52 |
50105 | 0 | 0 | 0 | 4 796 | 0 | 4 796 | 0 | 0 | 0 | 4 796 | 0 | 4 796 |
50106 | 0 | 0 | 0 | 40 841 | 0 | 40 841 | 0 | 0 | 0 | 40 841 | 0 | 40 841 |
50121 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
50605 | 119 805 | 0 | 119 805 | 115 165 | 0 | 115 165 | 164 048 | 0 | 164 048 | 70 922 | 0 | 70 922 |
50606 | 335 074 | 0 | 335 074 | 1 521 551 | 0 | 1 521 551 | 1 756 034 | 0 | 1 756 034 | 100 591 | 0 | 100 591 |
50618 | 134 628 | 0 | 134 628 | 1 319 507 | 0 | 1 319 507 | 1 454 135 | 0 | 1 454 135 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 4 358 | 0 | 4 358 | 1 019 | 0 | 1 019 | 3 339 | 0 | 3 339 |
50706 | 205 387 | 0 | 205 387 | 33 294 | 0 | 33 294 | 229 494 | 0 | 229 494 | 9 187 | 0 | 9 187 |
50721 | 248 213 | 0 | 248 213 | 896 337 | 0 | 896 337 | 903 879 | 0 | 903 879 | 240 671 | 0 | 240 671 |
60204 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
60302 | 213 | 0 | 213 | 66 | 0 | 66 | 220 | 0 | 220 | 59 | 0 | 59 |
60308 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60310 | 608 | 0 | 608 | 61 686 | 0 | 61 686 | 62 214 | 0 | 62 214 | 80 | 0 | 80 |
60312 | 15 514 | 0 | 15 514 | 13 196 | 0 | 13 196 | 24 287 | 0 | 24 287 | 4 423 | 0 | 4 423 |
60314 | 0 | 429 | 429 | 0 | 24 | 24 | 0 | 238 | 238 | 0 | 215 | 215 |
60323 | 2 135 | 0 | 2 135 | 3 | 0 | 3 | 3 | 0 | 3 | 2 135 | 0 | 2 135 |
60347 | 0 | 0 | 0 | 7 986 | 0 | 7 986 | 7 986 | 0 | 7 986 | 0 | 0 | 0 |
60401 | 33 198 | 0 | 33 198 | 63 551 | 0 | 63 551 | 0 | 0 | 0 | 96 749 | 0 | 96 749 |
60410 | 24 356 | 0 | 24 356 | 361 640 | 0 | 361 640 | 1 580 | 0 | 1 580 | 384 416 | 0 | 384 416 |
60411 | 65 422 | 0 | 65 422 | 0 | 0 | 0 | 383 | 0 | 383 | 65 039 | 0 | 65 039 |
60412 | 25 678 | 0 | 25 678 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 24 115 | 0 | 24 115 |
60701 | 391 160 | 0 | 391 160 | 45 796 | 0 | 45 796 | 436 956 | 0 | 436 956 | 0 | 0 | 0 |
60705 | 0 | 0 | 0 | 422 246 | 0 | 422 246 | 422 246 | 0 | 422 246 | 0 | 0 | 0 |
61002 | 64 | 0 | 64 | 1 | 0 | 1 | 0 | 0 | 0 | 65 | 0 | 65 |
61008 | 3 245 | 0 | 3 245 | 53 | 0 | 53 | 2 987 | 0 | 2 987 | 311 | 0 | 311 |
61009 | 102 | 0 | 102 | 34 | 0 | 34 | 24 | 0 | 24 | 112 | 0 | 112 |
61011 | 171 772 | 0 | 171 772 | 0 | 0 | 0 | 171 772 | 0 | 171 772 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 172 777 | 0 | 172 777 | 172 777 | 0 | 172 777 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 713 964 | 0 | 1 713 964 | 1 713 964 | 0 | 1 713 964 | 0 | 0 | 0 |
61403 | 8 055 | 0 | 8 055 | 372 | 0 | 372 | 1 262 | 0 | 1 262 | 7 165 | 0 | 7 165 |
70606 | 973 161 | 0 | 973 161 | 713 286 | 0 | 713 286 | 2 | 0 | 2 | 1 686 445 | 0 | 1 686 445 |
70607 | 43 834 | 0 | 43 834 | 105 243 | 0 | 105 243 | 148 453 | 0 | 148 453 | 624 | 0 | 624 |
70608 | 34 083 | 0 | 34 083 | 3 564 | 0 | 3 564 | 0 | 0 | 0 | 37 647 | 0 | 37 647 |
70611 | 83 735 | 0 | 83 735 | 122 168 | 0 | 122 168 | 0 | 0 | 0 | 205 903 | 0 | 205 903 |
70612 | 226 374 | 0 | 226 374 | 0 | 0 | 0 | 0 | 0 | 0 | 226 374 | 0 | 226 374 |
70614 | 8 379 | 0 | 8 379 | 0 | 0 | 0 | 0 | 0 | 0 | 8 379 | 0 | 8 379 |
Итого по активу (баланс) | 3 985 038 | 117 581 | 4 102 619 | 25 719 612 | 2 478 963 | 28 198 575 | 24 833 496 | 2 415 357 | 27 248 853 | 4 871 154 | 181 187 | 5 052 341 |
Пассив | ||||||||||||
10207 | 10 106 | 0 | 10 106 | 0 | 0 | 0 | 0 | 0 | 0 | 10 106 | 0 | 10 106 |
10601 | 31 164 | 0 | 31 164 | 12 487 | 0 | 12 487 | 59 177 | 0 | 59 177 | 77 854 | 0 | 77 854 |
10602 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
10603 | 248 213 | 0 | 248 213 | 903 879 | 0 | 903 879 | 896 337 | 0 | 896 337 | 240 671 | 0 | 240 671 |
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 | 313 286 | 0 | 313 286 | 164 | 0 | 164 | 1 075 083 | 0 | 1 075 083 |
30601 | 111 790 | 0 | 111 790 | 1 438 447 | 0 | 1 438 447 | 1 377 344 | 0 | 1 377 344 | 50 687 | 0 | 50 687 |
31502 | 0 | 0 | 0 | 30 999 | 0 | 30 999 | 30 999 | 0 | 30 999 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
40701 | 93 370 | 0 | 93 370 | 507 241 | 0 | 507 241 | 464 047 | 0 | 464 047 | 50 176 | 0 | 50 176 |
40702 | 7 471 | 0 | 7 471 | 156 284 | 0 | 156 284 | 152 780 | 0 | 152 780 | 3 967 | 0 | 3 967 |
40703 | 1 358 | 0 | 1 358 | 1 255 | 0 | 1 255 | 3 000 | 0 | 3 000 | 3 103 | 0 | 3 103 |
40817 | 88 004 | 2 008 | 90 012 | 1 954 601 | 1 060 | 1 955 661 | 1 900 705 | 1 037 | 1 901 742 | 34 108 | 1 985 | 36 093 |
42301 | 0 | 813 | 813 | 0 | 34 | 34 | 0 | 13 | 13 | 0 | 792 | 792 |
42306 | 9 008 | 0 | 9 008 | 0 | 0 | 0 | 60 069 | 0 | 60 069 | 69 077 | 0 | 69 077 |
43802 | 100 072 | 0 | 100 072 | 914 499 | 0 | 914 499 | 814 427 | 0 | 814 427 | 0 | 0 | 0 |
45215 | 9 833 | 0 | 9 833 | 1 675 | 0 | 1 675 | 1 517 | 0 | 1 517 | 9 675 | 0 | 9 675 |
45515 | 158 665 | 0 | 158 665 | 252 280 | 0 | 252 280 | 451 648 | 0 | 451 648 | 358 033 | 0 | 358 033 |
45818 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
47403 | 0 | 0 | 0 | 2 515 481 | 0 | 2 515 481 | 2 515 481 | 0 | 2 515 481 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 839 524 | 989 | 1 840 513 | 1 839 524 | 989 | 1 840 513 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
47425 | 21 847 | 0 | 21 847 | 22 183 | 0 | 22 183 | 1 860 | 0 | 1 860 | 1 524 | 0 | 1 524 |
47426 | 18 | 0 | 18 | 552 | 0 | 552 | 534 | 0 | 534 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 1 | 0 | 1 | 158 | 0 | 158 | 157 | 0 | 157 |
50620 | 148 919 | 0 | 148 919 | 174 007 | 0 | 174 007 | 26 233 | 0 | 26 233 | 1 145 | 0 | 1 145 |
50720 | 42 207 | 0 | 42 207 | 48 089 | 0 | 48 089 | 5 882 | 0 | 5 882 | 0 | 0 | 0 |
60301 | 108 | 0 | 108 | 32 255 | 0 | 32 255 | 154 443 | 0 | 154 443 | 122 296 | 0 | 122 296 |
60305 | 0 | 0 | 0 | 4 125 | 0 | 4 125 | 4 125 | 0 | 4 125 | 0 | 0 | 0 |
60309 | 200 | 0 | 200 | 1 192 | 0 | 1 192 | 992 | 0 | 992 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 161 380 | 0 | 161 380 | 177 391 | 0 | 177 391 | 16 011 | 0 | 16 011 |
60320 | 0 | 0 | 0 | 313 286 | 0 | 313 286 | 313 286 | 0 | 313 286 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
60324 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 0 | 0 | 0 | 2 135 | 0 | 2 135 |
60601 | 16 292 | 0 | 16 292 | 0 | 0 | 0 | 12 475 | 0 | 12 475 | 28 767 | 0 | 28 767 |
61304 | 265 | 0 | 265 | 90 | 0 | 90 | 90 | 0 | 90 | 265 | 0 | 265 |
70601 | 1 454 714 | 0 | 1 454 714 | 0 | 0 | 0 | 1 174 157 | 0 | 1 174 157 | 2 628 871 | 0 | 2 628 871 |
70602 | 24 008 | 0 | 24 008 | 11 508 | 0 | 11 508 | 119 284 | 0 | 119 284 | 131 784 | 0 | 131 784 |
70603 | 39 406 | 0 | 39 406 | 0 | 0 | 0 | 2 123 | 0 | 2 123 | 41 529 | 0 | 41 529 |
70613 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
Итого по пассиву (баланс) | 4 099 798 | 2 821 | 4 102 619 | 11 620 103 | 2 083 | 11 622 186 | 12 569 869 | 2 039 | 12 571 908 | 5 049 564 | 2 777 | 5 052 341 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 414 | 0 | 1 414 | 103 | 0 | 103 | 145 | 0 | 145 | 1 372 | 0 | 1 372 |
80801 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
80901 | 292 | 0 | 292 | 146 | 0 | 146 | 438 | 0 | 438 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 763 | 0 | 1 763 | 249 | 0 | 249 | 583 | 0 | 583 | 1 429 | 0 | 1 429 |
Пассив | ||||||||||||
85101 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
85401 | 278 | 0 | 278 | 381 | 0 | 381 | 103 | 0 | 103 | 0 | 0 | 0 |
85501 | 139 | 0 | 139 | 438 | 0 | 438 | 382 | 0 | 382 | 83 | 0 | 83 |
Итого по пассиву (баланс) | 1 763 | 0 | 1 763 | 819 | 0 | 819 | 485 | 0 | 485 | 1 429 | 0 | 1 429 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91414 | 250 128 | 0 | 250 128 | 0 | 0 | 0 | 0 | 0 | 0 | 250 128 | 0 | 250 128 |
91501 | 999 | 0 | 999 | 120 | 0 | 120 | 120 | 0 | 120 | 999 | 0 | 999 |
91604 | 13 774 | 0 | 13 774 | 5 025 | 0 | 5 025 | 3 501 | 0 | 3 501 | 15 298 | 0 | 15 298 |
99998 | 240 619 | 0 | 240 619 | 31 473 | 0 | 31 473 | 130 467 | 0 | 130 467 | 141 625 | 0 | 141 625 |
Итого по активу (баланс) | 505 520 | 0 | 505 520 | 36 618 | 0 | 36 618 | 134 088 | 0 | 134 088 | 408 050 | 0 | 408 050 |
Пассив | ||||||||||||
91311 | 100 963 | 0 | 100 963 | 127 433 | 0 | 127 433 | 28 123 | 0 | 28 123 | 1 653 | 0 | 1 653 |
91312 | 92 755 | 0 | 92 755 | 0 | 0 | 0 | 0 | 0 | 0 | 92 755 | 0 | 92 755 |
91317 | 334 | 0 | 334 | 3 034 | 0 | 3 034 | 3 350 | 0 | 3 350 | 650 | 0 | 650 |
91507 | 46 420 | 0 | 46 420 | 0 | 0 | 0 | 0 | 0 | 0 | 46 420 | 0 | 46 420 |
91508 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
99999 | 264 901 | 0 | 264 901 | 3 621 | 0 | 3 621 | 5 145 | 0 | 5 145 | 266 425 | 0 | 266 425 |
Итого по пассиву (баланс) | 505 520 | 0 | 505 520 | 134 088 | 0 | 134 088 | 36 618 | 0 | 36 618 | 408 050 | 0 | 408 050 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 545 083 | 0 | 1 545 083 | 1 545 083 | 0 | 1 545 083 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 184 785 | 0 | 184 785 | 184 785 | 0 | 184 785 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 9 830 | 0 | 9 830 | 9 830 | 0 | 9 830 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 739 698 | 0 | 1 739 698 | 1 739 698 | 0 | 1 739 698 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 182 581 | 0 | 182 581 | 182 581 | 0 | 182 581 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 1 555 333 | 0 | 1 555 333 | 1 555 333 | 0 | 1 555 333 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 5 498 | 0 | 5 498 | 5 498 | 0 | 5 498 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 743 412 | 0 | 1 743 412 | 1 743 412 | 0 | 1 743 412 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 782 386 029,0000 | 0 | 0 | 18 698 700,0000 | 0 | 0 | 2 266 576 472,0000 | 0 | 0 | 534 508 257,0000 |
Итого по активу (баланс) | 0 | 0 | 2 782 386 029,0000 | 0 | 0 | 18 698 700,0000 | 0 | 0 | 2 266 576 472,0000 | 0 | 0 | 534 508 257,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 105 494 020,0000 | 0 | 0 | 1 002 881 889,0000 | 0 | 0 | 1 008 128 499,0000 | 0 | 0 | 110 740 630,0000 |
98050 | 0 | 0 | 1 256 264 009,0000 | 0 | 0 | 1 264 087 668,0000 | 0 | 0 | 11 131 286,0000 | 0 | 0 | 3 307 627,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 010 299 303,0000 | 0 | 0 | 1 010 299 303,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
98070 | 0 | 0 | 1 420 618 000,0000 | 0 | 0 | 1 000 318 000,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 420 450 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 782 386 029,0000 | 0 | 0 | 4 277 586 860,0000 | 0 | 0 | 2 029 709 088,0000 | 0 | 0 | 534 508 257,0000 |
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