Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 0 | 0 | 0 | 207 | 0 | 207 | 70 | 0 | 70 | 137 | 0 | 137 |
10610 | 16 051 | 0 | 16 051 | 0 | 0 | 0 | 165 | 0 | 165 | 15 886 | 0 | 15 886 |
11101 | 13 138 | 0 | 13 138 | 0 | 0 | 0 | 0 | 0 | 0 | 13 138 | 0 | 13 138 |
20202 | 5 169 | 5 302 | 10 471 | 1 221 | 741 | 1 962 | 963 | 417 | 1 380 | 5 427 | 5 626 | 11 053 |
30102 | 17 698 | 0 | 17 698 | 3 636 173 | 0 | 3 636 173 | 3 643 690 | 0 | 3 643 690 | 10 181 | 0 | 10 181 |
30110 | 76 | 59 117 | 59 193 | 14 306 | 659 | 14 965 | 14 260 | 24 155 | 38 415 | 122 | 35 621 | 35 743 |
30202 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 221 | 0 | 221 | 932 | 0 | 932 |
30204 | 1 229 | 0 | 1 229 | 20 | 0 | 20 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
30215 | 100 | 417 | 517 | 0 | 6 | 6 | 0 | 26 | 26 | 100 | 397 | 497 |
30413 | 102 | 0 | 102 | 25 781 | 0 | 25 781 | 25 788 | 0 | 25 788 | 95 | 0 | 95 |
30424 | 7 740 | 0 | 7 740 | 1 890 755 | 2 844 102 | 4 734 857 | 1 883 217 | 2 844 101 | 4 727 318 | 15 278 | 1 | 15 279 |
30425 | 0 | 27 094 | 27 094 | 0 | 380 | 380 | 0 | 1 696 | 1 696 | 0 | 25 778 | 25 778 |
31902 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 32 000 | 0 | 32 000 | 2 000 | 0 | 2 000 |
31903 | 0 | 0 | 0 | 3 406 000 | 0 | 3 406 000 | 2 556 000 | 0 | 2 556 000 | 850 000 | 0 | 850 000 |
31904 | 991 000 | 0 | 991 000 | 0 | 0 | 0 | 991 000 | 0 | 991 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 452 891 | 2 315 977 | 3 768 868 | 1 339 191 | 2 129 151 | 3 468 342 | 113 700 | 186 826 | 300 526 |
32203 | 0 | 0 | 0 | 302 647 | 528 698 | 831 345 | 302 647 | 528 698 | 831 345 | 0 | 0 | 0 |
32204 | 0 | 140 308 | 140 308 | 0 | 0 | 0 | 0 | 140 308 | 140 308 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 29 088 | 0 | 29 088 | 2 546 | 0 | 2 546 | 26 542 | 0 | 26 542 |
45216 | 0 | 0 | 0 | 17 604 | 0 | 17 604 | 13 252 | 0 | 13 252 | 4 352 | 0 | 4 352 |
45506 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 70 | 0 | 70 | 2 490 | 0 | 2 490 |
45523 | 0 | 0 | 0 | 161 | 0 | 161 | 12 | 0 | 12 | 149 | 0 | 149 |
47404 | 0 | 695 | 695 | 84 746 | 36 087 | 120 833 | 84 746 | 36 782 | 121 528 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 57 626 | 34 044 | 91 670 | 57 626 | 34 044 | 91 670 | 0 | 0 | 0 |
47427 | 977 | 30 | 1 007 | 6 420 | 307 | 6 727 | 7 217 | 330 | 7 547 | 180 | 7 | 187 |
47465 | 0 | 0 | 0 | 20 214 | 0 | 20 214 | 19 066 | 0 | 19 066 | 1 148 | 0 | 1 148 |
50106 | 30 398 | 0 | 30 398 | 0 | 0 | 0 | 30 398 | 0 | 30 398 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 30 613 | 0 | 30 613 | 6 | 0 | 6 | 30 607 | 0 | 30 607 |
50307 | 50 300 | 0 | 50 300 | 0 | 0 | 0 | 50 300 | 0 | 50 300 | 0 | 0 | 0 |
50313 | 503 054 | 0 | 503 054 | 0 | 0 | 0 | 503 054 | 0 | 503 054 | 0 | 0 | 0 |
50403 | 0 | 0 | 0 | 50 670 | 0 | 50 670 | 33 | 0 | 33 | 50 637 | 0 | 50 637 |
50408 | 0 | 0 | 0 | 506 448 | 0 | 506 448 | 0 | 0 | 0 | 506 448 | 0 | 506 448 |
50430 | 0 | 0 | 0 | 10 054 | 0 | 10 054 | 7 | 0 | 7 | 10 047 | 0 | 10 047 |
50606 | 155 074 | 0 | 155 074 | 16 345 | 0 | 16 345 | 39 868 | 0 | 39 868 | 131 551 | 0 | 131 551 |
50621 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 1 258 | 0 | 1 258 | 293 | 0 | 293 |
60204 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 4 027 | 0 | 4 027 | 0 | 0 | 0 | 465 | 0 | 465 | 3 562 | 0 | 3 562 |
60308 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 116 | 0 | 116 | 116 | 0 | 116 | 24 | 0 | 24 |
60312 | 930 | 0 | 930 | 3 106 | 0 | 3 106 | 1 774 | 0 | 1 774 | 2 262 | 0 | 2 262 |
60314 | 0 | 0 | 0 | 0 | 796 | 796 | 0 | 273 | 273 | 0 | 523 | 523 |
60336 | 61 | 0 | 61 | 19 | 0 | 19 | 19 | 0 | 19 | 61 | 0 | 61 |
60347 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
60351 | 0 | 0 | 0 | 928 | 0 | 928 | 335 | 0 | 335 | 593 | 0 | 593 |
60401 | 84 720 | 0 | 84 720 | 0 | 0 | 0 | 0 | 0 | 0 | 84 720 | 0 | 84 720 |
60901 | 2 662 | 0 | 2 662 | 96 | 0 | 96 | 0 | 0 | 0 | 2 758 | 0 | 2 758 |
60906 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
61008 | 19 | 0 | 19 | 18 | 0 | 18 | 18 | 0 | 18 | 19 | 0 | 19 |
61009 | 135 | 0 | 135 | 0 | 0 | 0 | 1 | 0 | 1 | 134 | 0 | 134 |
61210 | 0 | 0 | 0 | 40 737 | 0 | 40 737 | 40 737 | 0 | 40 737 | 0 | 0 | 0 |
61403 | 877 | 0 | 877 | 0 | 0 | 0 | 877 | 0 | 877 | 0 | 0 | 0 |
61908 | 19 120 | 0 | 19 120 | 0 | 0 | 0 | 0 | 0 | 0 | 19 120 | 0 | 19 120 |
62001 | 12 636 | 0 | 12 636 | 0 | 0 | 0 | 0 | 0 | 0 | 12 636 | 0 | 12 636 |
70606 | 519 801 | 0 | 519 801 | 73 228 | 0 | 73 228 | 519 842 | 0 | 519 842 | 73 187 | 0 | 73 187 |
70607 | 11 966 | 0 | 11 966 | 5 453 | 0 | 5 453 | 15 224 | 0 | 15 224 | 2 195 | 0 | 2 195 |
70608 | 152 515 | 0 | 152 515 | 17 175 | 0 | 17 175 | 152 515 | 0 | 152 515 | 17 175 | 0 | 17 175 |
70611 | 13 301 | 0 | 13 301 | 0 | 0 | 0 | 13 301 | 0 | 13 301 | 0 | 0 | 0 |
70616 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 521 785 | 0 | 521 785 | 521 785 | 0 | 521 785 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 11 966 | 0 | 11 966 | 11 966 | 0 | 11 966 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 152 515 | 0 | 152 515 | 152 515 | 0 | 152 515 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 14 338 | 0 | 14 338 | 14 338 | 0 | 14 338 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 1 288 | 0 | 1 288 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 619 906 | 232 963 | 2 852 869 | 12 439 061 | 5 761 797 | 18 200 858 | 13 047 827 | 5 739 981 | 18 787 808 | 2 011 140 | 254 779 | 2 265 919 |
Пассив | ||||||||||||
10207 | 313 286 | 0 | 313 286 | 0 | 0 | 0 | 0 | 0 | 0 | 313 286 | 0 | 313 286 |
10601 | 79 428 | 0 | 79 428 | 0 | 0 | 0 | 0 | 0 | 0 | 79 428 | 0 | 79 428 |
10602 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
10603 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
10630 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
10634 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
10701 | 46 993 | 0 | 46 993 | 0 | 0 | 0 | 0 | 0 | 0 | 46 993 | 0 | 46 993 |
10801 | 1 379 672 | 0 | 1 379 672 | 0 | 0 | 0 | 0 | 0 | 0 | 1 379 672 | 0 | 1 379 672 |
30129 | 0 | 0 | 0 | 6 | 0 | 6 | 13 | 0 | 13 | 7 | 0 | 7 |
30429 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 |
30601 | 7 461 | 0 | 7 461 | 13 216 | 0 | 13 216 | 20 813 | 0 | 20 813 | 15 058 | 0 | 15 058 |
32213 | 0 | 0 | 0 | 37 | 0 | 37 | 39 | 0 | 39 | 2 | 0 | 2 |
407 | 13 272 | 0 | 13 272 | 49 108 | 0 | 49 108 | 52 956 | 0 | 52 956 | 17 120 | 0 | 17 120 |
40817 | 7 378 | 91 807 | 99 185 | 14 745 | 5 744 | 20 489 | 17 617 | 1 288 | 18 905 | 10 250 | 87 351 | 97 601 |
42104 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 0 | 220 | 220 | 0 | 14 | 14 | 0 | 3 | 3 | 0 | 209 | 209 |
42304 | 14 400 | 0 | 14 400 | 0 | 0 | 0 | 0 | 0 | 0 | 14 400 | 0 | 14 400 |
42305 | 6 059 | 0 | 6 059 | 0 | 0 | 0 | 10 106 | 0 | 10 106 | 16 165 | 0 | 16 165 |
42306 | 40 610 | 0 | 40 610 | 11 548 | 0 | 11 548 | 0 | 0 | 0 | 29 062 | 0 | 29 062 |
45215 | 0 | 0 | 0 | 15 526 | 0 | 15 526 | 28 797 | 0 | 28 797 | 13 271 | 0 | 13 271 |
45515 | 189 | 0 | 189 | 14 | 0 | 14 | 1 | 0 | 1 | 176 | 0 | 176 |
47407 | 0 | 0 | 0 | 90 529 | 663 | 91 192 | 90 529 | 663 | 91 192 | 0 | 0 | 0 |
47411 | 86 | 0 | 86 | 215 | 0 | 215 | 293 | 0 | 293 | 164 | 0 | 164 |
47422 | 28 | 0 | 28 | 1 529 | 0 | 1 529 | 1 524 | 0 | 1 524 | 23 | 0 | 23 |
47424 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47425 | 29 700 | 0 | 29 700 | 29 991 | 0 | 29 991 | 2 020 | 0 | 2 020 | 1 729 | 0 | 1 729 |
47426 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
47466 | 0 | 0 | 0 | 216 | 0 | 216 | 291 | 0 | 291 | 75 | 0 | 75 |
50120 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 136 | 0 | 136 | 412 | 0 | 412 | 276 | 0 | 276 |
50319 | 10 060 | 0 | 10 060 | 10 060 | 0 | 10 060 | 0 | 0 | 0 | 0 | 0 | 0 |
50427 | 0 | 0 | 0 | 7 | 0 | 7 | 10 134 | 0 | 10 134 | 10 127 | 0 | 10 127 |
50431 | 0 | 0 | 0 | 42 | 0 | 42 | 110 | 0 | 110 | 68 | 0 | 68 |
50620 | 11 102 | 0 | 11 102 | 8 703 | 0 | 8 703 | 8 584 | 0 | 8 584 | 10 983 | 0 | 10 983 |
60301 | 666 | 0 | 666 | 2 260 | 0 | 2 260 | 2 118 | 0 | 2 118 | 524 | 0 | 524 |
60305 | 5 450 | 0 | 5 450 | 5 783 | 0 | 5 783 | 5 702 | 0 | 5 702 | 5 369 | 0 | 5 369 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
60311 | 275 | 0 | 275 | 631 | 0 | 631 | 364 | 0 | 364 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 249 | 0 | 249 | 438 | 0 | 438 | 1 018 | 0 | 1 018 | 829 | 0 | 829 |
60335 | 2 076 | 0 | 2 076 | 1 323 | 0 | 1 323 | 1 578 | 0 | 1 578 | 2 331 | 0 | 2 331 |
60352 | 0 | 0 | 0 | 21 | 0 | 21 | 63 | 0 | 63 | 42 | 0 | 42 |
60414 | 5 190 | 0 | 5 190 | 0 | 0 | 0 | 294 | 0 | 294 | 5 484 | 0 | 5 484 |
60903 | 944 | 0 | 944 | 0 | 0 | 0 | 46 | 0 | 46 | 990 | 0 | 990 |
61701 | 14 203 | 0 | 14 203 | 3 928 | 0 | 3 928 | 1 | 0 | 1 | 10 276 | 0 | 10 276 |
70601 | 590 951 | 0 | 590 951 | 590 951 | 0 | 590 951 | 107 567 | 0 | 107 567 | 107 567 | 0 | 107 567 |
70602 | 2 256 | 0 | 2 256 | 5 981 | 0 | 5 981 | 6 972 | 0 | 6 972 | 3 247 | 0 | 3 247 |
70603 | 177 208 | 0 | 177 208 | 177 208 | 0 | 177 208 | 9 481 | 0 | 9 481 | 9 481 | 0 | 9 481 |
70701 | 0 | 0 | 0 | 590 951 | 0 | 590 951 | 590 951 | 0 | 590 951 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 2 256 | 0 | 2 256 | 2 256 | 0 | 2 256 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 177 208 | 0 | 177 208 | 177 208 | 0 | 177 208 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 2 474 | 0 | 2 474 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 700 604 | 0 | 700 604 | 772 889 | 0 | 772 889 | 72 285 | 0 | 72 285 |
Итого по пассиву (баланс) | 2 760 842 | 92 027 | 2 852 869 | 2 507 918 | 6 421 | 2 514 339 | 1 925 435 | 1 954 | 1 927 389 | 2 178 359 | 87 560 | 2 265 919 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 244 | 0 | 5 244 | 451 | 0 | 451 | 735 | 0 | 735 | 4 960 | 0 | 4 960 |
80801 | 59 | 0 | 59 | 694 | 0 | 694 | 178 | 0 | 178 | 575 | 0 | 575 |
80901 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 303 | 0 | 5 303 | 1 404 | 0 | 1 404 | 1 172 | 0 | 1 172 | 5 535 | 0 | 5 535 |
Пассив | ||||||||||||
85101 | 4 954 | 0 | 4 954 | 0 | 0 | 0 | 0 | 0 | 0 | 4 954 | 0 | 4 954 |
85201 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
85501 | 349 | 0 | 349 | 259 | 0 | 259 | 491 | 0 | 491 | 581 | 0 | 581 |
Итого по пассиву (баланс) | 5 303 | 0 | 5 303 | 1 271 | 0 | 1 271 | 1 503 | 0 | 1 503 | 5 535 | 0 | 5 535 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91414 | 66 582 | 0 | 66 582 | 0 | 0 | 0 | 0 | 0 | 0 | 66 582 | 0 | 66 582 |
91501 | 2 411 | 0 | 2 411 | 0 | 0 | 0 | 0 | 0 | 0 | 2 411 | 0 | 2 411 |
91802 | 45 236 | 0 | 45 236 | 0 | 0 | 0 | 0 | 0 | 0 | 45 236 | 0 | 45 236 |
99998 | 239 855 | 0 | 239 855 | 4 869 813 | 0 | 4 869 813 | 4 717 561 | 0 | 4 717 561 | 392 107 | 0 | 392 107 |
Итого по активу (баланс) | 354 084 | 0 | 354 084 | 4 869 817 | 0 | 4 869 817 | 4 717 565 | 0 | 4 717 565 | 506 336 | 0 | 506 336 |
Пассив | ||||||||||||
91311 | 2 432 | 0 | 2 432 | 0 | 0 | 0 | 1 | 0 | 1 | 2 433 | 0 | 2 433 |
91312 | 13 396 | 0 | 13 396 | 0 | 0 | 0 | 4 776 | 0 | 4 776 | 18 172 | 0 | 18 172 |
91314 | 149 409 | 0 | 149 409 | 4 688 473 | 0 | 4 688 473 | 4 862 490 | 0 | 4 862 490 | 323 426 | 0 | 323 426 |
91317 | 30 000 | 0 | 30 000 | 29 088 | 0 | 29 088 | 2 546 | 0 | 2 546 | 3 458 | 0 | 3 458 |
91507 | 44 609 | 0 | 44 609 | 0 | 0 | 0 | 0 | 0 | 0 | 44 609 | 0 | 44 609 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 114 229 | 0 | 114 229 | 4 | 0 | 4 | 4 | 0 | 4 | 114 229 | 0 | 114 229 |
Итого по пассиву (баланс) | 354 084 | 0 | 354 084 | 4 717 565 | 0 | 4 717 565 | 4 869 817 | 0 | 4 869 817 | 506 336 | 0 | 506 336 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 48 925 | 6 636 | 55 561 | 40 620 | 6 636 | 47 256 | 8 305 | 0 | 8 305 |
94101 | 0 | 0 | 0 | 16 675 | 0 | 16 675 | 16 675 | 0 | 16 675 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 622 264 | 0 | 2 622 264 | 2 614 049 | 0 | 2 614 049 | 8 215 | 0 | 8 215 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 687 864 | 6 636 | 2 694 500 | 2 671 344 | 6 636 | 2 677 980 | 16 520 | 0 | 16 520 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 572 987 | 0 | 2 572 987 | 2 572 987 | 0 | 2 572 987 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 41 062 | 0 | 41 062 | 49 277 | 0 | 49 277 | 8 215 | 0 | 8 215 |
99997 | 0 | 0 | 0 | 63 931 | 0 | 63 931 | 72 236 | 0 | 72 236 | 8 305 | 0 | 8 305 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 677 980 | 0 | 2 677 980 | 2 694 500 | 0 | 2 694 500 | 16 520 | 0 | 16 520 |
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