Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | 39 | 0 | 39 | 2 994 | 0 | 2 994 | 1 888 | 0 | 1 888 | 1 145 | 0 | 1 145 |
10610 | 16 111 | 0 | 16 111 | 490 | 0 | 490 | 85 | 0 | 85 | 16 516 | 0 | 16 516 |
20202 | 7 541 | 10 267 | 17 808 | 2 798 | 634 | 3 432 | 0 | 874 | 874 | 10 339 | 10 027 | 20 366 |
30102 | 12 513 | 0 | 12 513 | 1 601 935 | 0 | 1 601 935 | 1 599 475 | 0 | 1 599 475 | 14 973 | 0 | 14 973 |
30110 | 103 | 70 031 | 70 134 | 103 670 | 381 | 104 051 | 103 532 | 66 837 | 170 369 | 241 | 3 575 | 3 816 |
30202 | 2 904 | 0 | 2 904 | 530 | 0 | 530 | 0 | 0 | 0 | 3 434 | 0 | 3 434 |
30215 | 100 | 443 | 543 | 0 | 30 | 30 | 0 | 15 | 15 | 100 | 458 | 558 |
304.1 | 55 346 | 22 901 | 78 247 | 4 186 113 | 2 448 903 | 6 635 016 | 4 193 028 | 2 207 306 | 6 400 334 | 48 431 | 264 498 | 312 929 |
31902 | 0 | 0 | 0 | 49 500 | 0 | 49 500 | 49 500 | 0 | 49 500 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 452 000 | 0 | 452 000 | 452 000 | 0 | 452 000 | 0 | 0 | 0 |
31904 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
32027 | 20 977 | 0 | 20 977 | 12 | 0 | 12 | 20 989 | 0 | 20 989 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 949 134 | 1 906 282 | 3 855 416 | 1 949 134 | 1 906 282 | 3 855 416 | 0 | 0 | 0 |
32203 | 51 701 | 0 | 51 701 | 1 324 446 | 303 641 | 1 628 087 | 916 285 | 300 919 | 1 217 204 | 459 862 | 2 722 | 462 584 |
32204 | 50 000 | 169 914 | 219 914 | 0 | 0 | 0 | 50 000 | 169 914 | 219 914 | 0 | 0 | 0 |
45201 | 29 545 | 0 | 29 545 | 1 547 | 0 | 1 547 | 1 694 | 0 | 1 694 | 29 398 | 0 | 29 398 |
45216 | 4 745 | 0 | 4 745 | 249 | 0 | 249 | 273 | 0 | 273 | 4 721 | 0 | 4 721 |
45506 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 44 | 0 | 44 | 2 069 | 0 | 2 069 |
45523 | 997 | 0 | 997 | 0 | 0 | 0 | 21 | 0 | 21 | 976 | 0 | 976 |
474.1 | 0 | 0 | 0 | 1 389 705 | 12 138 | 1 401 843 | 1 389 705 | 12 138 | 1 401 843 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 634 | 0 | 2 634 | 2 634 | 0 | 2 634 | 0 | 0 | 0 |
47427 | 3 169 | 3 | 3 172 | 3 170 | 27 | 3 197 | 4 124 | 30 | 4 154 | 2 215 | 0 | 2 215 |
47465 | 189 | 0 | 189 | 620 | 0 | 620 | 607 | 0 | 607 | 202 | 0 | 202 |
50207 | 121 835 | 0 | 121 835 | 621 | 0 | 621 | 30 | 0 | 30 | 122 426 | 0 | 122 426 |
50208 | 49 841 | 0 | 49 841 | 269 | 0 | 269 | 29 | 0 | 29 | 50 081 | 0 | 50 081 |
50221 | 266 | 0 | 266 | 2 701 | 0 | 2 701 | 2 447 | 0 | 2 447 | 520 | 0 | 520 |
50403 | 104 942 | 0 | 104 942 | 497 | 0 | 497 | 4 | 0 | 4 | 105 435 | 0 | 105 435 |
50404 | 69 739 | 0 | 69 739 | 427 | 0 | 427 | 871 | 0 | 871 | 69 295 | 0 | 69 295 |
50408 | 551 339 | 0 | 551 339 | 323 710 | 0 | 323 710 | 374 966 | 0 | 374 966 | 500 083 | 0 | 500 083 |
50430 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50605 | 28 194 | 0 | 28 194 | 47 353 | 0 | 47 353 | 0 | 0 | 0 | 75 547 | 0 | 75 547 |
50606 | 257 697 | 0 | 257 697 | 215 647 | 0 | 215 647 | 363 133 | 0 | 363 133 | 110 211 | 0 | 110 211 |
50618 | 0 | 0 | 0 | 137 249 | 0 | 137 249 | 137 249 | 0 | 137 249 | 0 | 0 | 0 |
50621 | 2 862 | 0 | 2 862 | 26 829 | 0 | 26 829 | 28 797 | 0 | 28 797 | 894 | 0 | 894 |
60204 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 |
60306 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60312 | 1 000 | 0 | 1 000 | 1 161 | 0 | 1 161 | 1 043 | 0 | 1 043 | 1 118 | 0 | 1 118 |
60314 | 0 | 0 | 0 | 0 | 957 | 957 | 0 | 329 | 329 | 0 | 628 | 628 |
60336 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
60351 | 69 | 0 | 69 | 323 | 0 | 323 | 148 | 0 | 148 | 244 | 0 | 244 |
60401 | 80 991 | 0 | 80 991 | 0 | 0 | 0 | 0 | 0 | 0 | 80 991 | 0 | 80 991 |
60804 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 0 | 0 | 0 | 18 800 | 0 | 18 800 |
60901 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 0 | 0 | 0 | 2 930 | 0 | 2 930 |
61210 | 0 | 0 | 0 | 620 711 | 0 | 620 711 | 620 711 | 0 | 620 711 | 0 | 0 | 0 |
61908 | 15 347 | 0 | 15 347 | 0 | 0 | 0 | 0 | 0 | 0 | 15 347 | 0 | 15 347 |
62001 | 8 804 | 0 | 8 804 | 0 | 0 | 0 | 0 | 0 | 0 | 8 804 | 0 | 8 804 |
70606 | 393 831 | 0 | 393 831 | 33 430 | 0 | 33 430 | 393 835 | 0 | 393 835 | 33 426 | 0 | 33 426 |
70607 | 3 210 | 0 | 3 210 | 8 399 | 0 | 8 399 | 5 575 | 0 | 5 575 | 6 034 | 0 | 6 034 |
70608 | 259 847 | 0 | 259 847 | 14 883 | 0 | 14 883 | 259 847 | 0 | 259 847 | 14 883 | 0 | 14 883 |
70611 | 10 366 | 0 | 10 366 | 0 | 0 | 0 | 10 366 | 0 | 10 366 | 0 | 0 | 0 |
70616 | 652 | 0 | 652 | 0 | 0 | 0 | 652 | 0 | 652 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 395 451 | 0 | 395 451 | 395 451 | 0 | 395 451 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 3 210 | 0 | 3 210 | 3 210 | 0 | 3 210 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 259 847 | 0 | 259 847 | 259 847 | 0 | 259 847 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 10 932 | 0 | 10 932 | 10 932 | 0 | 10 932 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 8 064 | 0 | 8 064 | 8 064 | 0 | 8 064 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 790 805 | 273 559 | 3 064 364 | 13 483 490 | 4 672 993 | 18 156 483 | 14 112 364 | 4 664 644 | 18 777 008 | 2 161 931 | 281 908 | 2 443 839 |
Пассив | ||||||||||||
10207 | 313 286 | 0 | 313 286 | 0 | 0 | 0 | 0 | 0 | 0 | 313 286 | 0 | 313 286 |
10601 | 81 486 | 0 | 81 486 | 0 | 0 | 0 | 0 | 0 | 0 | 81 486 | 0 | 81 486 |
10602 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
10603 | 266 | 0 | 266 | 2 447 | 0 | 2 447 | 2 701 | 0 | 2 701 | 520 | 0 | 520 |
10630 | 498 | 0 | 498 | 0 | 0 | 0 | 3 | 0 | 3 | 501 | 0 | 501 |
10634 | 366 | 0 | 366 | 6 | 0 | 6 | 6 | 0 | 6 | 366 | 0 | 366 |
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 | 7 | 0 | 7 | 14 | 0 | 14 | 9 | 0 | 9 | 2 | 0 | 2 |
30429 | 5 | 0 | 5 | 25 | 0 | 25 | 38 | 0 | 38 | 18 | 0 | 18 |
30601 | 54 732 | 0 | 54 732 | 6 797 | 0 | 6 797 | 225 | 0 | 225 | 48 160 | 0 | 48 160 |
31502 | 0 | 0 | 0 | 124 823 | 0 | 124 823 | 124 823 | 0 | 124 823 | 0 | 0 | 0 |
32015 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32028 | 92 | 0 | 92 | 45 | 0 | 45 | 43 | 0 | 43 | 90 | 0 | 90 |
32213 | 2 | 0 | 2 | 29 | 0 | 29 | 30 | 0 | 30 | 3 | 0 | 3 |
407 | 3 137 | 0 | 3 137 | 13 109 | 0 | 13 109 | 14 340 | 0 | 14 340 | 4 368 | 0 | 4 368 |
40817 | 29 998 | 87 393 | 117 391 | 24 305 | 2 902 | 27 207 | 19 696 | 5 714 | 25 410 | 25 389 | 90 205 | 115 594 |
42104 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 0 | 58 | 58 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 60 | 60 |
42304 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42305 | 137 676 | 0 | 137 676 | 17 056 | 0 | 17 056 | 18 892 | 0 | 18 892 | 139 512 | 0 | 139 512 |
45215 | 14 772 | 0 | 14 772 | 847 | 0 | 847 | 774 | 0 | 774 | 14 699 | 0 | 14 699 |
45515 | 1 056 | 0 | 1 056 | 22 | 0 | 22 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
47407 | 0 | 0 | 0 | 694 025 | 3 804 | 697 829 | 694 025 | 3 804 | 697 829 | 0 | 0 | 0 |
47411 | 372 | 0 | 372 | 956 | 0 | 956 | 631 | 0 | 631 | 47 | 0 | 47 |
47416 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47422 | 14 | 0 | 14 | 2 856 | 0 | 2 856 | 2 864 | 0 | 2 864 | 22 | 0 | 22 |
47425 | 270 | 0 | 270 | 878 | 0 | 878 | 918 | 0 | 918 | 310 | 0 | 310 |
47426 | 15 | 0 | 15 | 14 | 0 | 14 | 29 | 0 | 29 | 30 | 0 | 30 |
47466 | 13 | 0 | 13 | 54 | 0 | 54 | 42 | 0 | 42 | 1 | 0 | 1 |
50220 | 39 | 0 | 39 | 1 888 | 0 | 1 888 | 2 994 | 0 | 2 994 | 1 145 | 0 | 1 145 |
50427 | 741 | 0 | 741 | 9 | 0 | 9 | 4 | 0 | 4 | 736 | 0 | 736 |
50431 | 1 588 | 0 | 1 588 | 87 | 0 | 87 | 117 | 0 | 117 | 1 618 | 0 | 1 618 |
50620 | 4 912 | 0 | 4 912 | 3 509 | 0 | 3 509 | 8 847 | 0 | 8 847 | 10 250 | 0 | 10 250 |
60301 | 1 221 | 0 | 1 221 | 2 048 | 0 | 2 048 | 1 797 | 0 | 1 797 | 970 | 0 | 970 |
60305 | 4 601 | 0 | 4 601 | 3 365 | 0 | 3 365 | 4 423 | 0 | 4 423 | 5 659 | 0 | 5 659 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
60311 | 354 | 0 | 354 | 1 395 | 0 | 1 395 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
60324 | 231 | 0 | 231 | 231 | 0 | 231 | 1 369 | 0 | 1 369 | 1 369 | 0 | 1 369 |
60335 | 2 857 | 0 | 2 857 | 1 761 | 0 | 1 761 | 1 232 | 0 | 1 232 | 2 328 | 0 | 2 328 |
60352 | 36 | 0 | 36 | 51 | 0 | 51 | 44 | 0 | 44 | 29 | 0 | 29 |
60414 | 6 208 | 0 | 6 208 | 0 | 0 | 0 | 269 | 0 | 269 | 6 477 | 0 | 6 477 |
60805 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 58 | 0 | 58 | 1 436 | 0 | 1 436 |
60806 | 18 302 | 0 | 18 302 | 393 | 0 | 393 | 114 | 0 | 114 | 18 023 | 0 | 18 023 |
60903 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 43 | 0 | 43 | 1 819 | 0 | 1 819 |
61701 | 13 449 | 0 | 13 449 | 8 150 | 0 | 8 150 | 6 893 | 0 | 6 893 | 12 192 | 0 | 12 192 |
70601 | 384 017 | 0 | 384 017 | 384 017 | 0 | 384 017 | 37 067 | 0 | 37 067 | 37 067 | 0 | 37 067 |
70602 | 59 754 | 0 | 59 754 | 76 065 | 0 | 76 065 | 26 236 | 0 | 26 236 | 9 925 | 0 | 9 925 |
70603 | 286 162 | 0 | 286 162 | 286 162 | 0 | 286 162 | 20 843 | 0 | 20 843 | 20 843 | 0 | 20 843 |
70701 | 0 | 0 | 0 | 384 017 | 0 | 384 017 | 384 017 | 0 | 384 017 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 59 754 | 0 | 59 754 | 59 754 | 0 | 59 754 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 286 162 | 0 | 286 162 | 286 162 | 0 | 286 162 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 669 346 | 0 | 669 346 | 730 941 | 0 | 730 941 | 61 595 | 0 | 61 595 |
Итого по пассиву (баланс) | 2 976 913 | 87 451 | 3 064 364 | 3 078 734 | 6 708 | 3 085 442 | 2 455 395 | 9 522 | 2 464 917 | 2 353 574 | 90 265 | 2 443 839 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 346 | 0 | 6 346 | 744 | 0 | 744 | 1 029 | 0 | 1 029 | 6 061 | 0 | 6 061 |
80601 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
80801 | 1 046 | 0 | 1 046 | 436 | 0 | 436 | 276 | 0 | 276 | 1 206 | 0 | 1 206 |
80901 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 392 | 0 | 7 392 | 2 096 | 0 | 2 096 | 2 221 | 0 | 2 221 | 7 267 | 0 | 7 267 |
Пассив | ||||||||||||
85101 | 4 954 | 0 | 4 954 | 0 | 0 | 0 | 0 | 0 | 0 | 4 954 | 0 | 4 954 |
85201 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
85501 | 2 438 | 0 | 2 438 | 717 | 0 | 717 | 592 | 0 | 592 | 2 313 | 0 | 2 313 |
Итого по пассиву (баланс) | 7 392 | 0 | 7 392 | 1 704 | 0 | 1 704 | 1 579 | 0 | 1 579 | 7 267 | 0 | 7 267 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 76 308 | 0 | 76 308 | 0 | 0 | 0 | 0 | 0 | 0 | 76 308 | 0 | 76 308 |
91501 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
91802 | 45 208 | 0 | 45 208 | 0 | 0 | 0 | 0 | 0 | 0 | 45 208 | 0 | 45 208 |
99998 | 307 068 | 0 | 307 068 | 5 812 412 | 0 | 5 812 412 | 5 614 730 | 0 | 5 614 730 | 504 750 | 0 | 504 750 |
Итого по активу (баланс) | 430 891 | 0 | 430 891 | 5 812 412 | 0 | 5 812 412 | 5 614 730 | 0 | 5 614 730 | 628 573 | 0 | 628 573 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
91312 | 17 806 | 0 | 17 806 | 0 | 0 | 0 | 0 | 0 | 0 | 17 806 | 0 | 17 806 |
91314 | 288 798 | 0 | 288 798 | 5 612 653 | 0 | 5 612 653 | 5 810 188 | 0 | 5 810 188 | 486 333 | 0 | 486 333 |
91317 | 455 | 0 | 455 | 1 547 | 0 | 1 547 | 1 694 | 0 | 1 694 | 602 | 0 | 602 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 123 823 | 0 | 123 823 | 0 | 0 | 0 | 0 | 0 | 0 | 123 823 | 0 | 123 823 |
Итого по пассиву (баланс) | 430 891 | 0 | 430 891 | 5 614 730 | 0 | 5 614 730 | 5 812 412 | 0 | 5 812 412 | 628 573 | 0 | 628 573 |
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 | 242 021 | 0 | 242 021 | 242 021 | 0 | 242 021 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 508 988 | 0 | 508 988 | 450 700 | 0 | 450 700 | 58 288 | 0 | 58 288 |
99996 | 0 | 0 | 0 | 1 205 575 | 0 | 1 205 575 | 1 147 257 | 0 | 1 147 257 | 58 318 | 0 | 58 318 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 956 584 | 0 | 1 956 584 | 1 839 978 | 0 | 1 839 978 | 116 606 | 0 | 116 606 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 897 832 | 0 | 897 832 | 956 150 | 0 | 956 150 | 58 318 | 0 | 58 318 |
97101 | 0 | 0 | 0 | 249 425 | 0 | 249 425 | 249 425 | 0 | 249 425 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 692 721 | 0 | 692 721 | 751 009 | 0 | 751 009 | 58 288 | 0 | 58 288 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 839 978 | 0 | 1 839 978 | 1 956 584 | 0 | 1 956 584 | 116 606 | 0 | 116 606 |
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