Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 53 | 0 | 53 | 0 | 0 | 0 | 4 | 0 | 4 | 49 | 0 | 49 |
10610 | 16 432 | 0 | 16 432 | 0 | 0 | 0 | 0 | 0 | 0 | 16 432 | 0 | 16 432 |
20202 | 3 487 | 4 894 | 8 381 | 5 741 | 538 | 6 279 | 8 176 | 232 | 8 408 | 1 052 | 5 200 | 6 252 |
30102 | 12 568 | 0 | 12 568 | 2 051 621 | 0 | 2 051 621 | 2 049 217 | 0 | 2 049 217 | 14 972 | 0 | 14 972 |
30110 | 409 | 9 984 | 10 393 | 17 229 | 400 | 17 629 | 17 605 | 6 536 | 24 141 | 33 | 3 848 | 3 881 |
30202 | 3 012 | 0 | 3 012 | 363 | 0 | 363 | 0 | 0 | 0 | 3 375 | 0 | 3 375 |
30215 | 100 | 448 | 548 | 0 | 51 | 51 | 0 | 21 | 21 | 100 | 478 | 578 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
304.1 | 112 172 | 31 498 | 143 670 | 2 541 121 | 5 192 920 | 7 734 041 | 2 579 432 | 5 201 309 | 7 780 741 | 73 861 | 23 109 | 96 970 |
31902 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 15 500 | 0 | 15 500 | 3 500 | 0 | 3 500 |
31903 | 340 000 | 0 | 340 000 | 1 701 500 | 0 | 1 701 500 | 1 701 500 | 0 | 1 701 500 | 340 000 | 0 | 340 000 |
32006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32202 | 133 751 | 223 832 | 357 583 | 1 605 072 | 4 201 438 | 5 806 510 | 1 642 722 | 4 184 900 | 5 827 622 | 96 101 | 240 370 | 336 471 |
32203 | 0 | 0 | 0 | 331 356 | 996 681 | 1 328 037 | 331 356 | 996 681 | 1 328 037 | 0 | 0 | 0 |
45201 | 29 220 | 0 | 29 220 | 8 629 | 0 | 8 629 | 8 681 | 0 | 8 681 | 29 168 | 0 | 29 168 |
45216 | 4 693 | 0 | 4 693 | 1 385 | 0 | 1 385 | 1 394 | 0 | 1 394 | 4 684 | 0 | 4 684 |
45506 | 2 283 | 0 | 2 283 | 0 | 0 | 0 | 42 | 0 | 42 | 2 241 | 0 | 2 241 |
45523 | 736 | 0 | 736 | 0 | 0 | 0 | 14 | 0 | 14 | 722 | 0 | 722 |
474.1 | 0 | 0 | 0 | 729 102 | 76 332 | 805 434 | 729 102 | 76 332 | 805 434 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
47427 | 1 903 | 0 | 1 903 | 2 486 | 47 | 2 533 | 1 940 | 47 | 1 987 | 2 449 | 0 | 2 449 |
47465 | 258 | 0 | 258 | 2 876 | 0 | 2 876 | 2 859 | 0 | 2 859 | 275 | 0 | 275 |
50207 | 151 556 | 0 | 151 556 | 809 | 0 | 809 | 35 | 0 | 35 | 152 330 | 0 | 152 330 |
50208 | 50 324 | 0 | 50 324 | 261 | 0 | 261 | 28 | 0 | 28 | 50 557 | 0 | 50 557 |
50221 | 496 | 0 | 496 | 60 | 0 | 60 | 0 | 0 | 0 | 556 | 0 | 556 |
50403 | 54 782 | 0 | 54 782 | 345 | 0 | 345 | 30 194 | 0 | 30 194 | 24 933 | 0 | 24 933 |
50404 | 70 201 | 0 | 70 201 | 413 | 0 | 413 | 100 | 0 | 100 | 70 514 | 0 | 70 514 |
50408 | 496 965 | 0 | 496 965 | 171 745 | 0 | 171 745 | 169 398 | 0 | 169 398 | 499 312 | 0 | 499 312 |
50430 | 531 | 0 | 531 | 6 | 0 | 6 | 298 | 0 | 298 | 239 | 0 | 239 |
50605 | 96 517 | 0 | 96 517 | 115 717 | 0 | 115 717 | 92 687 | 0 | 92 687 | 119 547 | 0 | 119 547 |
50606 | 235 720 | 0 | 235 720 | 240 009 | 0 | 240 009 | 200 897 | 0 | 200 897 | 274 832 | 0 | 274 832 |
50618 | 0 | 0 | 0 | 245 164 | 0 | 245 164 | 245 164 | 0 | 245 164 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 214 | 0 | 214 | 166 | 0 | 166 | 48 | 0 | 48 |
60204 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60306 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 150 | 0 | 150 | 150 | 0 | 150 | 24 | 0 | 24 |
60312 | 803 | 0 | 803 | 594 | 0 | 594 | 947 | 0 | 947 | 450 | 0 | 450 |
60314 | 0 | 440 | 440 | 0 | 14 | 14 | 0 | 346 | 346 | 0 | 108 | 108 |
60336 | 181 | 0 | 181 | 28 | 0 | 28 | 66 | 0 | 66 | 143 | 0 | 143 |
60351 | 219 | 0 | 219 | 50 | 0 | 50 | 190 | 0 | 190 | 79 | 0 | 79 |
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 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 24 | 0 | 24 | 25 | 0 | 25 | 16 | 0 | 16 |
61009 | 135 | 0 | 135 | 116 | 0 | 116 | 116 | 0 | 116 | 135 | 0 | 135 |
61210 | 0 | 0 | 0 | 249 825 | 0 | 249 825 | 249 825 | 0 | 249 825 | 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 | 258 044 | 0 | 258 044 | 25 597 | 0 | 25 597 | 0 | 0 | 0 | 283 641 | 0 | 283 641 |
70607 | 18 914 | 0 | 18 914 | 10 954 | 0 | 10 954 | 6 375 | 0 | 6 375 | 23 493 | 0 | 23 493 |
70608 | 157 465 | 0 | 157 465 | 22 941 | 0 | 22 941 | 0 | 0 | 0 | 180 406 | 0 | 180 406 |
70611 | 4 343 | 0 | 4 343 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 5 688 | 0 | 5 688 |
70616 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
Итого по активу (баланс) | 2 591 178 | 271 096 | 2 862 274 | 10 109 047 | 10 468 421 | 20 577 468 | 10 091 404 | 10 466 404 | 20 557 808 | 2 608 821 | 273 113 | 2 881 934 |
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 | 635 | 0 | 635 | 0 | 0 | 0 | 60 | 0 | 60 | 695 | 0 | 695 |
10609 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
10630 | 503 | 0 | 503 | 0 | 0 | 0 | 2 | 0 | 2 | 505 | 0 | 505 |
10634 | 373 | 0 | 373 | 9 | 0 | 9 | 6 | 0 | 6 | 370 | 0 | 370 |
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 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
30429 | 8 | 0 | 8 | 4 | 0 | 4 | 2 | 0 | 2 | 6 | 0 | 6 |
30601 | 111 605 | 0 | 111 605 | 44 763 | 0 | 44 763 | 6 483 | 0 | 6 483 | 73 325 | 0 | 73 325 |
31502 | 0 | 0 | 0 | 192 886 | 0 | 192 886 | 192 886 | 0 | 192 886 | 0 | 0 | 0 |
32028 | 67 | 0 | 67 | 17 | 0 | 17 | 0 | 0 | 0 | 50 | 0 | 50 |
32213 | 2 | 0 | 2 | 41 | 0 | 41 | 41 | 0 | 41 | 2 | 0 | 2 |
407 | 3 889 | 0 | 3 889 | 83 412 | 0 | 83 412 | 84 111 | 0 | 84 111 | 4 588 | 0 | 4 588 |
40817 | 13 475 | 88 170 | 101 645 | 46 719 | 13 301 | 60 020 | 39 244 | 15 652 | 54 896 | 6 000 | 90 521 | 96 521 |
42104 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 0 | 59 | 59 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 62 | 62 |
42304 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
42305 | 147 695 | 0 | 147 695 | 8 440 | 0 | 8 440 | 5 643 | 0 | 5 643 | 144 898 | 0 | 144 898 |
45215 | 14 610 | 0 | 14 610 | 4 341 | 0 | 4 341 | 4 315 | 0 | 4 315 | 14 584 | 0 | 14 584 |
45515 | 799 | 0 | 799 | 15 | 0 | 15 | 0 | 0 | 0 | 784 | 0 | 784 |
47407 | 0 | 0 | 0 | 359 346 | 41 520 | 400 866 | 359 346 | 41 520 | 400 866 | 0 | 0 | 0 |
47411 | 272 | 0 | 272 | 658 | 0 | 658 | 648 | 0 | 648 | 262 | 0 | 262 |
47422 | 32 | 0 | 32 | 1 666 | 0 | 1 666 | 1 661 | 0 | 1 661 | 27 | 0 | 27 |
47424 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
47425 | 390 | 0 | 390 | 4 329 | 0 | 4 329 | 4 355 | 0 | 4 355 | 416 | 0 | 416 |
47426 | 41 | 0 | 41 | 22 | 0 | 22 | 37 | 0 | 37 | 56 | 0 | 56 |
47466 | 29 | 0 | 29 | 143 | 0 | 143 | 143 | 0 | 143 | 29 | 0 | 29 |
50220 | 52 | 0 | 52 | 3 | 0 | 3 | 0 | 0 | 0 | 49 | 0 | 49 |
50427 | 1 250 | 0 | 1 250 | 303 | 0 | 303 | 7 | 0 | 7 | 954 | 0 | 954 |
50431 | 1 568 | 0 | 1 568 | 67 | 0 | 67 | 76 | 0 | 76 | 1 577 | 0 | 1 577 |
50620 | 29 008 | 0 | 29 008 | 18 425 | 0 | 18 425 | 23 297 | 0 | 23 297 | 33 880 | 0 | 33 880 |
60301 | 379 | 0 | 379 | 2 669 | 0 | 2 669 | 3 641 | 0 | 3 641 | 1 351 | 0 | 1 351 |
60305 | 4 238 | 0 | 4 238 | 4 971 | 0 | 4 971 | 5 871 | 0 | 5 871 | 5 138 | 0 | 5 138 |
60309 | 49 | 0 | 49 | 72 | 0 | 72 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 511 | 0 | 511 | 771 | 0 | 771 | 260 | 0 | 260 |
60322 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60324 | 407 | 0 | 407 | 279 | 0 | 279 | 89 | 0 | 89 | 217 | 0 | 217 |
60335 | 1 690 | 0 | 1 690 | 1 190 | 0 | 1 190 | 1 630 | 0 | 1 630 | 2 130 | 0 | 2 130 |
60352 | 34 | 0 | 34 | 20 | 0 | 20 | 2 | 0 | 2 | 16 | 0 | 16 |
60414 | 8 017 | 0 | 8 017 | 0 | 0 | 0 | 266 | 0 | 266 | 8 283 | 0 | 8 283 |
60805 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 57 | 0 | 57 | 1 206 | 0 | 1 206 |
60806 | 18 255 | 0 | 18 255 | 5 | 0 | 5 | 112 | 0 | 112 | 18 362 | 0 | 18 362 |
60903 | 1 869 | 0 | 1 869 | 0 | 0 | 0 | 46 | 0 | 46 | 1 915 | 0 | 1 915 |
61701 | 14 117 | 0 | 14 117 | 0 | 0 | 0 | 0 | 0 | 0 | 14 117 | 0 | 14 117 |
70601 | 271 345 | 0 | 271 345 | 0 | 0 | 0 | 21 597 | 0 | 21 597 | 292 942 | 0 | 292 942 |
70602 | 24 710 | 0 | 24 710 | 11 480 | 0 | 11 480 | 12 493 | 0 | 12 493 | 25 723 | 0 | 25 723 |
70603 | 185 308 | 0 | 185 308 | 0 | 0 | 0 | 35 152 | 0 | 35 152 | 220 460 | 0 | 220 460 |
Итого по пассиву (баланс) | 2 774 045 | 88 229 | 2 862 274 | 787 043 | 54 840 | 841 883 | 804 349 | 57 194 | 861 543 | 2 791 351 | 90 583 | 2 881 934 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 708 | 0 | 4 708 | 1 112 | 0 | 1 112 | 703 | 0 | 703 | 5 117 | 0 | 5 117 |
80601 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
80801 | 1 888 | 0 | 1 888 | 213 | 0 | 213 | 700 | 0 | 700 | 1 401 | 0 | 1 401 |
80901 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 596 | 0 | 6 596 | 2 520 | 0 | 2 520 | 2 598 | 0 | 2 598 | 6 518 | 0 | 6 518 |
Пассив | ||||||||||||
85101 | 4 954 | 0 | 4 954 | 0 | 0 | 0 | 0 | 0 | 0 | 4 954 | 0 | 4 954 |
85201 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
85501 | 1 642 | 0 | 1 642 | 498 | 0 | 498 | 420 | 0 | 420 | 1 564 | 0 | 1 564 |
Итого по пассиву (баланс) | 6 596 | 0 | 6 596 | 1 132 | 0 | 1 132 | 1 054 | 0 | 1 054 | 6 518 | 0 | 6 518 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
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 | 45 208 | 0 | 45 208 | 0 | 0 | 0 | 0 | 0 | 0 | 45 208 | 0 | 45 208 |
99998 | 392 338 | 0 | 392 338 | 7 533 282 | 0 | 7 533 282 | 7 552 561 | 0 | 7 552 561 | 373 059 | 0 | 373 059 |
Итого по активу (баланс) | 516 264 | 0 | 516 264 | 7 533 282 | 0 | 7 533 282 | 7 552 561 | 0 | 7 552 561 | 496 985 | 0 | 496 985 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
91312 | 17 806 | 0 | 17 806 | 0 | 0 | 0 | 0 | 0 | 0 | 17 806 | 0 | 17 806 |
91314 | 373 743 | 0 | 373 743 | 7 543 569 | 0 | 7 543 569 | 7 524 238 | 0 | 7 524 238 | 354 412 | 0 | 354 412 |
91317 | 780 | 0 | 780 | 8 629 | 0 | 8 629 | 8 681 | 0 | 8 681 | 832 | 0 | 832 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 123 926 | 0 | 123 926 | 0 | 0 | 0 | 0 | 0 | 0 | 123 926 | 0 | 123 926 |
Итого по пассиву (баланс) | 516 264 | 0 | 516 264 | 7 552 561 | 0 | 7 552 561 | 7 533 282 | 0 | 7 533 282 | 496 985 | 0 | 496 985 |
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 | 67 091 | 0 | 67 091 | 67 091 | 0 | 67 091 | 0 | 0 | 0 |
94101 | 27 919 | 0 | 27 919 | 254 593 | 0 | 254 593 | 282 512 | 0 | 282 512 | 0 | 0 | 0 |
99996 | 27 880 | 0 | 27 880 | 2 020 795 | 0 | 2 020 795 | 2 048 675 | 0 | 2 048 675 | 0 | 0 | 0 |
Итого по активу (баланс) | 55 799 | 0 | 55 799 | 2 342 479 | 0 | 2 342 479 | 2 398 278 | 0 | 2 398 278 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 27 880 | 0 | 27 880 | 1 980 583 | 17 121 | 1 997 704 | 1 952 703 | 17 121 | 1 969 824 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 50 972 | 0 | 50 972 | 50 972 | 0 | 50 972 | 0 | 0 | 0 |
99997 | 27 919 | 0 | 27 919 | 349 603 | 0 | 349 603 | 321 684 | 0 | 321 684 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 55 799 | 0 | 55 799 | 2 381 158 | 17 121 | 2 398 279 | 2 325 359 | 17 121 | 2 342 480 | 0 | 0 | 0 |
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