Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10605 | 73 | 0 | 73 | 0 | 0 | 0 | 20 | 0 | 20 | 53 | 0 | 53 |
10610 | 15 926 | 0 | 15 926 | 523 | 0 | 523 | 17 | 0 | 17 | 16 432 | 0 | 16 432 |
20202 | 1 874 | 4 797 | 6 671 | 1 706 | 311 | 2 017 | 93 | 214 | 307 | 3 487 | 4 894 | 8 381 |
30102 | 12 862 | 0 | 12 862 | 2 106 895 | 0 | 2 106 895 | 2 107 189 | 0 | 2 107 189 | 12 568 | 0 | 12 568 |
30110 | 5 | 3 592 | 3 597 | 15 389 | 6 653 | 22 042 | 14 985 | 261 | 15 246 | 409 | 9 984 | 10 393 |
30202 | 2 993 | 0 | 2 993 | 19 | 0 | 19 | 0 | 0 | 0 | 3 012 | 0 | 3 012 |
30215 | 100 | 440 | 540 | 0 | 29 | 29 | 0 | 21 | 21 | 100 | 448 | 548 |
304.1 | 67 801 | 22 889 | 90 690 | 3 962 042 | 4 609 871 | 8 571 913 | 3 917 671 | 4 601 262 | 8 518 933 | 112 172 | 31 498 | 143 670 |
31902 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
31903 | 500 000 | 0 | 500 000 | 1 529 000 | 0 | 1 529 000 | 1 689 000 | 0 | 1 689 000 | 340 000 | 0 | 340 000 |
32006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32202 | 0 | 0 | 0 | 2 277 917 | 3 725 357 | 6 003 274 | 2 144 166 | 3 501 525 | 5 645 691 | 133 751 | 223 832 | 357 583 |
32203 | 112 733 | 210 288 | 323 021 | 563 490 | 882 440 | 1 445 930 | 676 223 | 1 092 728 | 1 768 951 | 0 | 0 | 0 |
45201 | 29 529 | 0 | 29 529 | 9 464 | 0 | 9 464 | 9 773 | 0 | 9 773 | 29 220 | 0 | 29 220 |
45216 | 4 742 | 0 | 4 742 | 1 520 | 0 | 1 520 | 1 569 | 0 | 1 569 | 4 693 | 0 | 4 693 |
45506 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 41 | 0 | 41 | 2 283 | 0 | 2 283 |
45523 | 750 | 0 | 750 | 0 | 0 | 0 | 14 | 0 | 14 | 736 | 0 | 736 |
474.1 | 0 | 0 | 0 | 1 806 915 | 48 808 | 1 855 723 | 1 806 915 | 48 808 | 1 855 723 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
47427 | 1 054 | 0 | 1 054 | 2 931 | 38 | 2 969 | 2 082 | 38 | 2 120 | 1 903 | 0 | 1 903 |
47465 | 155 | 0 | 155 | 3 235 | 0 | 3 235 | 3 132 | 0 | 3 132 | 258 | 0 | 258 |
50207 | 150 757 | 0 | 150 757 | 835 | 0 | 835 | 36 | 0 | 36 | 151 556 | 0 | 151 556 |
50208 | 50 235 | 0 | 50 235 | 269 | 0 | 269 | 180 | 0 | 180 | 50 324 | 0 | 50 324 |
50221 | 451 | 0 | 451 | 45 | 0 | 45 | 0 | 0 | 0 | 496 | 0 | 496 |
50403 | 54 424 | 0 | 54 424 | 395 | 0 | 395 | 37 | 0 | 37 | 54 782 | 0 | 54 782 |
50404 | 69 876 | 0 | 69 876 | 427 | 0 | 427 | 102 | 0 | 102 | 70 201 | 0 | 70 201 |
50408 | 336 881 | 0 | 336 881 | 497 432 | 0 | 497 432 | 337 348 | 0 | 337 348 | 496 965 | 0 | 496 965 |
50430 | 522 | 0 | 522 | 9 | 0 | 9 | 0 | 0 | 0 | 531 | 0 | 531 |
50605 | 55 614 | 0 | 55 614 | 153 954 | 0 | 153 954 | 113 051 | 0 | 113 051 | 96 517 | 0 | 96 517 |
50606 | 330 728 | 0 | 330 728 | 384 145 | 0 | 384 145 | 479 153 | 0 | 479 153 | 235 720 | 0 | 235 720 |
50618 | 0 | 0 | 0 | 387 795 | 0 | 387 795 | 387 795 | 0 | 387 795 | 0 | 0 | 0 |
50621 | 289 | 0 | 289 | 3 540 | 0 | 3 540 | 3 829 | 0 | 3 829 | 0 | 0 | 0 |
60204 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 185 | 0 | 185 | 185 | 0 | 185 | 24 | 0 | 24 |
60312 | 758 | 0 | 758 | 737 | 0 | 737 | 692 | 0 | 692 | 803 | 0 | 803 |
60314 | 0 | 766 | 766 | 0 | 19 | 19 | 0 | 345 | 345 | 0 | 440 | 440 |
60336 | 110 | 0 | 110 | 71 | 0 | 71 | 0 | 0 | 0 | 181 | 0 | 181 |
60347 | 325 | 0 | 325 | 0 | 0 | 0 | 325 | 0 | 325 | 0 | 0 | 0 |
60351 | 346 | 0 | 346 | 134 | 0 | 134 | 261 | 0 | 261 | 219 | 0 | 219 |
60401 | 81 430 | 0 | 81 430 | 0 | 0 | 0 | 0 | 0 | 0 | 81 430 | 0 | 81 430 |
60804 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 0 | 0 | 0 | 18 800 | 0 | 18 800 |
60901 | 3 207 | 0 | 3 207 | 0 | 0 | 0 | 0 | 0 | 0 | 3 207 | 0 | 3 207 |
61002 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61008 | 24 | 0 | 24 | 76 | 0 | 76 | 83 | 0 | 83 | 17 | 0 | 17 |
61009 | 135 | 0 | 135 | 16 | 0 | 16 | 16 | 0 | 16 | 135 | 0 | 135 |
61210 | 0 | 0 | 0 | 552 891 | 0 | 552 891 | 552 891 | 0 | 552 891 | 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 | 233 359 | 0 | 233 359 | 24 691 | 0 | 24 691 | 6 | 0 | 6 | 258 044 | 0 | 258 044 |
70607 | 18 652 | 0 | 18 652 | 5 266 | 0 | 5 266 | 5 004 | 0 | 5 004 | 18 914 | 0 | 18 914 |
70608 | 140 145 | 0 | 140 145 | 17 320 | 0 | 17 320 | 0 | 0 | 0 | 157 465 | 0 | 157 465 |
70611 | 3 935 | 0 | 3 935 | 408 | 0 | 408 | 0 | 0 | 0 | 4 343 | 0 | 4 343 |
70616 | 4 211 | 0 | 4 211 | 139 | 0 | 139 | 2 929 | 0 | 2 929 | 1 421 | 0 | 1 421 |
Итого по активу (баланс) | 2 536 165 | 242 772 | 2 778 937 | 14 329 001 | 9 273 526 | 23 602 527 | 14 273 988 | 9 245 202 | 23 519 190 | 2 591 178 | 271 096 | 2 862 274 |
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 | 590 | 0 | 590 | 0 | 0 | 0 | 45 | 0 | 45 | 635 | 0 | 635 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 |
10630 | 503 | 0 | 503 | 2 | 0 | 2 | 2 | 0 | 2 | 503 | 0 | 503 |
10634 | 377 | 0 | 377 | 10 | 0 | 10 | 6 | 0 | 6 | 373 | 0 | 373 |
10701 | 46 993 | 0 | 46 993 | 0 | 0 | 0 | 0 | 0 | 0 | 46 993 | 0 | 46 993 |
10801 | 1 470 721 | 0 | 1 470 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 470 721 | 0 | 1 470 721 |
30129 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30429 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 | 8 | 0 | 8 |
30601 | 67 223 | 0 | 67 223 | 34 918 | 0 | 34 918 | 79 300 | 0 | 79 300 | 111 605 | 0 | 111 605 |
31502 | 0 | 0 | 0 | 300 874 | 0 | 300 874 | 300 874 | 0 | 300 874 | 0 | 0 | 0 |
32028 | 83 | 0 | 83 | 16 | 0 | 16 | 0 | 0 | 0 | 67 | 0 | 67 |
32213 | 2 | 0 | 2 | 43 | 0 | 43 | 43 | 0 | 43 | 2 | 0 | 2 |
407 | 3 128 | 0 | 3 128 | 47 993 | 0 | 47 993 | 48 754 | 0 | 48 754 | 3 889 | 0 | 3 889 |
40817 | 27 040 | 84 137 | 111 177 | 38 666 | 4 019 | 42 685 | 25 101 | 8 052 | 33 153 | 13 475 | 88 170 | 101 645 |
42104 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 0 | 58 | 58 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 59 | 59 |
42303 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 |
42305 | 151 259 | 0 | 151 259 | 19 200 | 0 | 19 200 | 15 636 | 0 | 15 636 | 147 695 | 0 | 147 695 |
45215 | 14 765 | 0 | 14 765 | 4 887 | 0 | 4 887 | 4 732 | 0 | 4 732 | 14 610 | 0 | 14 610 |
45515 | 813 | 0 | 813 | 14 | 0 | 14 | 0 | 0 | 0 | 799 | 0 | 799 |
47407 | 0 | 0 | 0 | 885 007 | 2 585 | 887 592 | 885 007 | 2 585 | 887 592 | 0 | 0 | 0 |
47411 | 230 | 0 | 230 | 659 | 0 | 659 | 701 | 0 | 701 | 272 | 0 | 272 |
47416 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47422 | 19 | 0 | 19 | 1 016 | 0 | 1 016 | 1 029 | 0 | 1 029 | 32 | 0 | 32 |
47424 | 34 | 0 | 34 | 137 | 0 | 137 | 103 | 0 | 103 | 0 | 0 | 0 |
47425 | 235 | 0 | 235 | 4 738 | 0 | 4 738 | 4 893 | 0 | 4 893 | 390 | 0 | 390 |
47426 | 26 | 0 | 26 | 34 | 0 | 34 | 49 | 0 | 49 | 41 | 0 | 41 |
47466 | 42 | 0 | 42 | 142 | 0 | 142 | 129 | 0 | 129 | 29 | 0 | 29 |
50220 | 73 | 0 | 73 | 21 | 0 | 21 | 0 | 0 | 0 | 52 | 0 | 52 |
50427 | 1 243 | 0 | 1 243 | 1 | 0 | 1 | 8 | 0 | 8 | 1 250 | 0 | 1 250 |
50431 | 1 510 | 0 | 1 510 | 66 | 0 | 66 | 124 | 0 | 124 | 1 568 | 0 | 1 568 |
50620 | 26 827 | 0 | 26 827 | 19 441 | 0 | 19 441 | 21 622 | 0 | 21 622 | 29 008 | 0 | 29 008 |
60301 | 355 | 0 | 355 | 1 185 | 0 | 1 185 | 1 209 | 0 | 1 209 | 379 | 0 | 379 |
60305 | 4 547 | 0 | 4 547 | 4 822 | 0 | 4 822 | 4 513 | 0 | 4 513 | 4 238 | 0 | 4 238 |
60309 | 24 | 0 | 24 | 0 | 0 | 0 | 25 | 0 | 25 | 49 | 0 | 49 |
60311 | 0 | 0 | 0 | 835 | 0 | 835 | 835 | 0 | 835 | 0 | 0 | 0 |
60324 | 569 | 0 | 569 | 346 | 0 | 346 | 184 | 0 | 184 | 407 | 0 | 407 |
60335 | 1 847 | 0 | 1 847 | 1 225 | 0 | 1 225 | 1 068 | 0 | 1 068 | 1 690 | 0 | 1 690 |
60352 | 27 | 0 | 27 | 12 | 0 | 12 | 19 | 0 | 19 | 34 | 0 | 34 |
60414 | 7 742 | 0 | 7 742 | 0 | 0 | 0 | 275 | 0 | 275 | 8 017 | 0 | 8 017 |
60805 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 58 | 0 | 58 | 1 149 | 0 | 1 149 |
60806 | 18 145 | 0 | 18 145 | 6 | 0 | 6 | 116 | 0 | 116 | 18 255 | 0 | 18 255 |
60903 | 1 822 | 0 | 1 822 | 0 | 0 | 0 | 47 | 0 | 47 | 1 869 | 0 | 1 869 |
61701 | 16 822 | 0 | 16 822 | 3 367 | 0 | 3 367 | 662 | 0 | 662 | 14 117 | 0 | 14 117 |
70601 | 248 858 | 0 | 248 858 | 0 | 0 | 0 | 22 487 | 0 | 22 487 | 271 345 | 0 | 271 345 |
70602 | 15 925 | 0 | 15 925 | 9 192 | 0 | 9 192 | 17 977 | 0 | 17 977 | 24 710 | 0 | 24 710 |
70603 | 165 189 | 0 | 165 189 | 0 | 0 | 0 | 20 119 | 0 | 20 119 | 185 308 | 0 | 185 308 |
70615 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 694 742 | 84 195 | 2 778 937 | 1 379 535 | 6 607 | 1 386 142 | 1 458 838 | 10 641 | 1 469 479 | 2 774 045 | 88 229 | 2 862 274 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 794 | 0 | 5 794 | 2 650 | 0 | 2 650 | 3 736 | 0 | 3 736 | 4 708 | 0 | 4 708 |
80601 | 0 | 0 | 0 | 2 128 | 0 | 2 128 | 2 128 | 0 | 2 128 | 0 | 0 | 0 |
80801 | 829 | 0 | 829 | 3 191 | 0 | 3 191 | 2 132 | 0 | 2 132 | 1 888 | 0 | 1 888 |
80901 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 623 | 0 | 6 623 | 8 623 | 0 | 8 623 | 8 650 | 0 | 8 650 | 6 596 | 0 | 6 596 |
Пассив | ||||||||||||
85101 | 4 954 | 0 | 4 954 | 0 | 0 | 0 | 0 | 0 | 0 | 4 954 | 0 | 4 954 |
85201 | 0 | 0 | 0 | 3 191 | 0 | 3 191 | 3 191 | 0 | 3 191 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
85501 | 1 669 | 0 | 1 669 | 654 | 0 | 654 | 627 | 0 | 627 | 1 642 | 0 | 1 642 |
Итого по пассиву (баланс) | 6 623 | 0 | 6 623 | 4 472 | 0 | 4 472 | 4 445 | 0 | 4 445 | 6 596 | 0 | 6 596 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 76 308 | 0 | 76 308 | 0 | 0 | 0 | 0 | 0 | 0 | 76 308 | 0 | 76 308 |
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 | 28 | 0 | 28 | 45 208 | 0 | 45 208 |
99998 | 359 934 | 0 | 359 934 | 7 865 875 | 0 | 7 865 875 | 7 833 471 | 0 | 7 833 471 | 392 338 | 0 | 392 338 |
Итого по активу (баланс) | 483 889 | 0 | 483 889 | 7 865 875 | 0 | 7 865 875 | 7 833 500 | 0 | 7 833 500 | 516 264 | 0 | 516 264 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91312 | 17 806 | 0 | 17 806 | 0 | 0 | 0 | 0 | 0 | 0 | 17 806 | 0 | 17 806 |
91314 | 341 648 | 0 | 341 648 | 7 823 988 | 0 | 7 823 988 | 7 856 083 | 0 | 7 856 083 | 373 743 | 0 | 373 743 |
91317 | 471 | 0 | 471 | 9 464 | 0 | 9 464 | 9 773 | 0 | 9 773 | 780 | 0 | 780 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 123 955 | 0 | 123 955 | 29 | 0 | 29 | 0 | 0 | 0 | 123 926 | 0 | 123 926 |
Итого по пассиву (баланс) | 483 889 | 0 | 483 889 | 7 833 500 | 0 | 7 833 500 | 7 865 875 | 0 | 7 865 875 | 516 264 | 0 | 516 264 |
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 | 11 027 | 3 668 | 14 695 | 203 438 | 15 833 | 219 271 | 214 465 | 19 501 | 233 966 | 0 | 0 | 0 |
94101 | 22 831 | 0 | 22 831 | 652 199 | 0 | 652 199 | 647 111 | 0 | 647 111 | 27 919 | 0 | 27 919 |
99996 | 37 376 | 0 | 37 376 | 2 393 469 | 0 | 2 393 469 | 2 402 965 | 0 | 2 402 965 | 27 880 | 0 | 27 880 |
Итого по активу (баланс) | 71 234 | 3 668 | 74 902 | 3 249 106 | 15 833 | 3 264 939 | 3 264 541 | 19 501 | 3 284 042 | 55 799 | 0 | 55 799 |
Пассив | ||||||||||||
96901 | 26 368 | 0 | 26 368 | 2 185 607 | 0 | 2 185 607 | 2 187 119 | 0 | 2 187 119 | 27 880 | 0 | 27 880 |
97101 | 11 008 | 0 | 11 008 | 217 358 | 0 | 217 358 | 206 350 | 0 | 206 350 | 0 | 0 | 0 |
99997 | 37 526 | 0 | 37 526 | 881 077 | 0 | 881 077 | 871 470 | 0 | 871 470 | 27 919 | 0 | 27 919 |
Итого по пассиву (баланс) | 74 902 | 0 | 74 902 | 3 284 042 | 0 | 3 284 042 | 3 264 939 | 0 | 3 264 939 | 55 799 | 0 | 55 799 |
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