Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 | ||||||||||||
10610 | 15 968 | 0 | 15 968 | 29 | 0 | 29 | 0 | 0 | 0 | 15 997 | 0 | 15 997 |
20202 | 4 747 | 6 432 | 11 179 | 4 740 | 295 | 5 035 | 4 358 | 624 | 4 982 | 5 129 | 6 103 | 11 232 |
30102 | 10 994 | 0 | 10 994 | 4 457 325 | 0 | 4 457 325 | 4 458 512 | 0 | 4 458 512 | 9 807 | 0 | 9 807 |
30110 | 11 | 47 189 | 47 200 | 205 917 | 26 967 | 232 884 | 205 909 | 48 017 | 253 926 | 19 | 26 139 | 26 158 |
30128 | 0 | 0 | 0 | 264 | 0 | 264 | 27 | 0 | 27 | 237 | 0 | 237 |
30202 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 119 | 0 | 119 | 2 271 | 0 | 2 271 |
30215 | 100 | 371 | 471 | 0 | 17 | 17 | 0 | 10 | 10 | 100 | 378 | 478 |
30221 | 0 | 0 | 0 | 3 160 | 0 | 3 160 | 3 160 | 0 | 3 160 | 0 | 0 | 0 |
30413 | 120 | 0 | 120 | 528 531 | 0 | 528 531 | 528 538 | 0 | 528 538 | 113 | 0 | 113 |
30424 | 28 304 | 0 | 28 304 | 3 806 010 | 3 928 622 | 7 734 632 | 3 812 412 | 3 928 621 | 7 741 033 | 21 902 | 1 | 21 903 |
30425 | 0 | 22 286 | 22 286 | 0 | 1 018 | 1 018 | 0 | 611 | 611 | 0 | 22 693 | 22 693 |
31902 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 459 500 | 0 | 3 459 500 | 2 579 500 | 0 | 2 579 500 | 880 000 | 0 | 880 000 |
31904 | 588 000 | 0 | 588 000 | 0 | 0 | 0 | 588 000 | 0 | 588 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32027 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 569 393 | 2 742 307 | 4 311 700 | 1 569 393 | 2 742 307 | 4 311 700 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 520 634 | 784 500 | 1 305 134 | 374 333 | 611 828 | 986 161 | 146 301 | 172 672 | 318 973 |
32204 | 344 999 | 185 716 | 530 715 | 0 | 0 | 0 | 344 999 | 185 716 | 530 715 | 0 | 0 | 0 |
45201 | 29 915 | 0 | 29 915 | 8 771 | 0 | 8 771 | 9 037 | 0 | 9 037 | 29 649 | 0 | 29 649 |
45216 | 4 842 | 0 | 4 842 | 1 420 | 0 | 1 420 | 1 463 | 0 | 1 463 | 4 799 | 0 | 4 799 |
45506 | 4 248 | 0 | 4 248 | 0 | 0 | 0 | 117 | 0 | 117 | 4 131 | 0 | 4 131 |
45523 | 246 | 0 | 246 | 2 | 0 | 2 | 16 | 0 | 16 | 232 | 0 | 232 |
47404 | 0 | 0 | 0 | 853 633 | 43 088 | 896 721 | 853 633 | 43 088 | 896 721 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 850 930 | 0 | 850 930 | 850 930 | 0 | 850 930 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
47427 | 160 | 46 | 206 | 5 365 | 256 | 5 621 | 5 227 | 294 | 5 521 | 298 | 8 | 306 |
47465 | 29 | 0 | 29 | 3 013 | 0 | 3 013 | 2 926 | 0 | 2 926 | 116 | 0 | 116 |
50207 | 30 335 | 0 | 30 335 | 215 | 0 | 215 | 6 | 0 | 6 | 30 544 | 0 | 30 544 |
50221 | 367 | 0 | 367 | 736 | 0 | 736 | 706 | 0 | 706 | 397 | 0 | 397 |
50403 | 49 923 | 0 | 49 923 | 370 | 0 | 370 | 33 | 0 | 33 | 50 260 | 0 | 50 260 |
50408 | 505 567 | 0 | 505 567 | 462 421 | 0 | 462 421 | 467 211 | 0 | 467 211 | 500 777 | 0 | 500 777 |
50605 | 19 686 | 0 | 19 686 | 59 459 | 0 | 59 459 | 63 544 | 0 | 63 544 | 15 601 | 0 | 15 601 |
50606 | 149 131 | 0 | 149 131 | 100 745 | 0 | 100 745 | 121 794 | 0 | 121 794 | 128 082 | 0 | 128 082 |
50621 | 1 994 | 0 | 1 994 | 11 753 | 0 | 11 753 | 13 123 | 0 | 13 123 | 624 | 0 | 624 |
60204 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 123 | 0 | 123 | 124 | 0 | 124 | 24 | 0 | 24 |
60312 | 1 874 | 0 | 1 874 | 3 140 | 0 | 3 140 | 3 873 | 0 | 3 873 | 1 141 | 0 | 1 141 |
60314 | 0 | 0 | 0 | 0 | 759 | 759 | 0 | 253 | 253 | 0 | 506 | 506 |
60336 | 111 | 0 | 111 | 4 | 0 | 4 | 14 | 0 | 14 | 101 | 0 | 101 |
60351 | 246 | 0 | 246 | 236 | 0 | 236 | 269 | 0 | 269 | 213 | 0 | 213 |
60401 | 81 430 | 0 | 81 430 | 0 | 0 | 0 | 0 | 0 | 0 | 81 430 | 0 | 81 430 |
60804 | 0 | 0 | 0 | 19 245 | 0 | 19 245 | 445 | 0 | 445 | 18 800 | 0 | 18 800 |
60901 | 3 011 | 0 | 3 011 | 0 | 0 | 0 | 0 | 0 | 0 | 3 011 | 0 | 3 011 |
61008 | 17 | 0 | 17 | 9 | 0 | 9 | 9 | 0 | 9 | 17 | 0 | 17 |
61009 | 135 | 0 | 135 | 2 | 0 | 2 | 2 | 0 | 2 | 135 | 0 | 135 |
61210 | 0 | 0 | 0 | 661 056 | 0 | 661 056 | 661 056 | 0 | 661 056 | 0 | 0 | 0 |
61908 | 17 270 | 0 | 17 270 | 0 | 0 | 0 | 0 | 0 | 0 | 17 270 | 0 | 17 270 |
62001 | 10 731 | 0 | 10 731 | 0 | 0 | 0 | 0 | 0 | 0 | 10 731 | 0 | 10 731 |
70606 | 697 937 | 0 | 697 937 | 25 401 | 0 | 25 401 | 697 937 | 0 | 697 937 | 25 401 | 0 | 25 401 |
70607 | 0 | 0 | 0 | 9 716 | 0 | 9 716 | 2 435 | 0 | 2 435 | 7 281 | 0 | 7 281 |
70608 | 158 745 | 0 | 158 745 | 10 843 | 0 | 10 843 | 158 745 | 0 | 158 745 | 10 843 | 0 | 10 843 |
70611 | 5 428 | 0 | 5 428 | 0 | 0 | 0 | 5 428 | 0 | 5 428 | 0 | 0 | 0 |
70616 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 702 444 | 0 | 702 444 | 702 444 | 0 | 702 444 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 158 745 | 0 | 158 745 | 158 745 | 0 | 158 745 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 5 920 | 0 | 5 920 | 5 920 | 0 | 5 920 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 2 414 | 0 | 2 414 | 2 414 | 0 | 2 414 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 782 600 | 262 040 | 3 044 640 | 18 537 240 | 7 527 829 | 26 065 069 | 19 296 050 | 7 561 369 | 26 857 419 | 2 023 790 | 228 500 | 2 252 290 |
Пассив | ||||||||||||
10207 | 313 286 | 0 | 313 286 | 0 | 0 | 0 | 0 | 0 | 0 | 313 286 | 0 | 313 286 |
10601 | 79 035 | 0 | 79 035 | 0 | 0 | 0 | 0 | 0 | 0 | 79 035 | 0 | 79 035 |
10602 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
10603 | 506 | 0 | 506 | 707 | 0 | 707 | 737 | 0 | 737 | 536 | 0 | 536 |
10634 | 50 | 0 | 50 | 4 | 0 | 4 | 0 | 0 | 0 | 46 | 0 | 46 |
10701 | 46 993 | 0 | 46 993 | 0 | 0 | 0 | 0 | 0 | 0 | 46 993 | 0 | 46 993 |
10801 | 1 430 734 | 0 | 1 430 734 | 0 | 0 | 0 | 0 | 0 | 0 | 1 430 734 | 0 | 1 430 734 |
30126 | 0 | 0 | 0 | 27 | 0 | 27 | 267 | 0 | 267 | 240 | 0 | 240 |
30129 | 5 | 0 | 5 | 21 | 0 | 21 | 17 | 0 | 17 | 1 | 0 | 1 |
30429 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
30601 | 27 823 | 0 | 27 823 | 37 366 | 0 | 37 366 | 30 902 | 0 | 30 902 | 21 359 | 0 | 21 359 |
31502 | 0 | 0 | 0 | 0 | 367 665 | 367 665 | 0 | 367 665 | 367 665 | 0 | 0 | 0 |
32015 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 3 | 0 | 3 | 34 | 0 | 34 | 33 | 0 | 33 | 2 | 0 | 2 |
407 | 1 846 | 0 | 1 846 | 27 408 | 0 | 27 408 | 27 639 | 0 | 27 639 | 2 077 | 0 | 2 077 |
40817 | 6 766 | 81 915 | 88 681 | 38 650 | 2 247 | 40 897 | 40 347 | 3 741 | 44 088 | 8 463 | 83 409 | 91 872 |
42104 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 0 | 49 | 49 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 49 | 49 |
42304 | 924 | 0 | 924 | 307 | 0 | 307 | 1 | 0 | 1 | 618 | 0 | 618 |
42305 | 89 819 | 0 | 89 819 | 10 534 | 0 | 10 534 | 18 059 | 0 | 18 059 | 97 344 | 0 | 97 344 |
45215 | 14 958 | 0 | 14 958 | 4 520 | 0 | 4 520 | 4 386 | 0 | 4 386 | 14 824 | 0 | 14 824 |
45515 | 338 | 0 | 338 | 16 | 0 | 16 | 1 | 0 | 1 | 323 | 0 | 323 |
47407 | 0 | 0 | 0 | 813 141 | 37 789 | 850 930 | 813 141 | 37 789 | 850 930 | 0 | 0 | 0 |
47411 | 390 | 0 | 390 | 439 | 0 | 439 | 531 | 0 | 531 | 482 | 0 | 482 |
47416 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47422 | 14 | 0 | 14 | 1 708 | 0 | 1 708 | 1 716 | 0 | 1 716 | 22 | 0 | 22 |
47425 | 46 | 0 | 46 | 4 455 | 0 | 4 455 | 4 585 | 0 | 4 585 | 176 | 0 | 176 |
47426 | 15 | 0 | 15 | 0 | 15 | 15 | 18 | 15 | 33 | 33 | 0 | 33 |
47466 | 49 | 0 | 49 | 265 | 0 | 265 | 289 | 0 | 289 | 73 | 0 | 73 |
50431 | 93 | 0 | 93 | 84 | 0 | 84 | 163 | 0 | 163 | 172 | 0 | 172 |
50620 | 2 375 | 0 | 2 375 | 4 678 | 0 | 4 678 | 8 966 | 0 | 8 966 | 6 663 | 0 | 6 663 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 556 | 0 | 556 | 2 130 | 0 | 2 130 | 2 548 | 0 | 2 548 | 974 | 0 | 974 |
60305 | 6 540 | 0 | 6 540 | 5 170 | 0 | 5 170 | 5 033 | 0 | 5 033 | 6 403 | 0 | 6 403 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
60311 | 888 | 0 | 888 | 2 606 | 0 | 2 606 | 1 718 | 0 | 1 718 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 409 | 0 | 409 | 446 | 0 | 446 | 347 | 0 | 347 | 310 | 0 | 310 |
60335 | 2 269 | 0 | 2 269 | 1 095 | 0 | 1 095 | 1 394 | 0 | 1 394 | 2 568 | 0 | 2 568 |
60352 | 24 | 0 | 24 | 23 | 0 | 23 | 66 | 0 | 66 | 67 | 0 | 67 |
60414 | 5 763 | 0 | 5 763 | 0 | 0 | 0 | 293 | 0 | 293 | 6 056 | 0 | 6 056 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 |
60806 | 0 | 0 | 0 | 393 | 0 | 393 | 18 662 | 0 | 18 662 | 18 269 | 0 | 18 269 |
60903 | 1 506 | 0 | 1 506 | 3 | 0 | 3 | 43 | 0 | 43 | 1 546 | 0 | 1 546 |
61701 | 11 917 | 0 | 11 917 | 119 | 0 | 119 | 884 | 0 | 884 | 12 682 | 0 | 12 682 |
70601 | 734 755 | 0 | 734 755 | 734 755 | 0 | 734 755 | 26 577 | 0 | 26 577 | 26 577 | 0 | 26 577 |
70602 | 35 955 | 0 | 35 955 | 40 100 | 0 | 40 100 | 13 997 | 0 | 13 997 | 9 852 | 0 | 9 852 |
70603 | 138 512 | 0 | 138 512 | 138 512 | 0 | 138 512 | 13 750 | 0 | 13 750 | 13 750 | 0 | 13 750 |
70701 | 0 | 0 | 0 | 734 924 | 0 | 734 924 | 734 924 | 0 | 734 924 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 35 955 | 0 | 35 955 | 35 955 | 0 | 35 955 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 138 512 | 0 | 138 512 | 138 512 | 0 | 138 512 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 869 403 | 0 | 869 403 | 909 390 | 0 | 909 390 | 39 987 | 0 | 39 987 |
Итого по пассиву (баланс) | 2 962 676 | 81 964 | 3 044 640 | 3 650 538 | 407 729 | 4 058 267 | 2 856 694 | 409 223 | 3 265 917 | 2 168 832 | 83 458 | 2 252 290 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 745 | 0 | 5 745 | 680 | 0 | 680 | 1 177 | 0 | 1 177 | 5 248 | 0 | 5 248 |
80601 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
80801 | 1 452 | 0 | 1 452 | 731 | 0 | 731 | 202 | 0 | 202 | 1 981 | 0 | 1 981 |
80901 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 197 | 0 | 7 197 | 2 138 | 0 | 2 138 | 2 106 | 0 | 2 106 | 7 229 | 0 | 7 229 |
Пассив | ||||||||||||
85101 | 4 954 | 0 | 4 954 | 0 | 0 | 0 | 0 | 0 | 0 | 4 954 | 0 | 4 954 |
85201 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
85501 | 2 243 | 0 | 2 243 | 624 | 0 | 624 | 656 | 0 | 656 | 2 275 | 0 | 2 275 |
Итого по пассиву (баланс) | 7 197 | 0 | 7 197 | 1 935 | 0 | 1 935 | 1 967 | 0 | 1 967 | 7 229 | 0 | 7 229 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91414 | 76 308 | 0 | 76 308 | 0 | 0 | 0 | 0 | 0 | 0 | 76 308 | 0 | 76 308 |
91419 | 0 | 0 | 0 | 391 163 | 0 | 391 163 | 391 163 | 0 | 391 163 | 0 | 0 | 0 |
91501 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 410 | 0 | 2 410 |
91802 | 45 236 | 0 | 45 236 | 0 | 0 | 0 | 0 | 0 | 0 | 45 236 | 0 | 45 236 |
99998 | 631 648 | 0 | 631 648 | 6 062 953 | 0 | 6 062 953 | 6 328 873 | 0 | 6 328 873 | 365 728 | 0 | 365 728 |
Итого по активу (баланс) | 755 602 | 0 | 755 602 | 6 454 116 | 0 | 6 454 116 | 6 720 036 | 0 | 6 720 036 | 489 682 | 0 | 489 682 |
Пассив | ||||||||||||
91311 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 0 | 0 | 0 | 2 761 | 0 | 2 761 |
91312 | 17 944 | 0 | 17 944 | 0 | 0 | 0 | 0 | 0 | 0 | 17 944 | 0 | 17 944 |
91314 | 566 240 | 0 | 566 240 | 6 275 493 | 0 | 6 275 493 | 6 053 916 | 0 | 6 053 916 | 344 663 | 0 | 344 663 |
91317 | 85 | 0 | 85 | 8 771 | 0 | 8 771 | 9 037 | 0 | 9 037 | 351 | 0 | 351 |
91507 | 44 609 | 0 | 44 609 | 44 609 | 0 | 44 609 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 123 954 | 0 | 123 954 | 391 163 | 0 | 391 163 | 391 163 | 0 | 391 163 | 123 954 | 0 | 123 954 |
Итого по пассиву (баланс) | 755 602 | 0 | 755 602 | 6 720 036 | 0 | 6 720 036 | 6 454 116 | 0 | 6 454 116 | 489 682 | 0 | 489 682 |
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 | 199 484 | 0 | 199 484 | 199 484 | 0 | 199 484 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 637 482 | 0 | 637 482 | 622 921 | 0 | 622 921 | 14 561 | 0 | 14 561 |
99996 | 0 | 0 | 0 | 3 436 063 | 0 | 3 436 063 | 3 421 426 | 0 | 3 421 426 | 14 637 | 0 | 14 637 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 273 029 | 0 | 4 273 029 | 4 243 831 | 0 | 4 243 831 | 29 198 | 0 | 29 198 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 219 982 | 6 304 | 3 226 286 | 3 234 619 | 6 304 | 3 240 923 | 14 637 | 0 | 14 637 |
97101 | 0 | 0 | 0 | 195 140 | 0 | 195 140 | 195 140 | 0 | 195 140 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 822 405 | 0 | 822 405 | 836 966 | 0 | 836 966 | 14 561 | 0 | 14 561 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 237 527 | 6 304 | 4 243 831 | 4 266 725 | 6 304 | 4 273 029 | 29 198 | 0 | 29 198 |
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