Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10610 | 15 895 | 0 | 15 895 | 0 | 0 | 0 | 0 | 0 | 0 | 15 895 | 0 | 15 895 |
20202 | 1 906 | 5 904 | 7 810 | 6 546 | 120 | 6 666 | 5 826 | 485 | 6 311 | 2 626 | 5 539 | 8 165 |
30102 | 10 466 | 0 | 10 466 | 3 364 134 | 0 | 3 364 134 | 3 365 679 | 0 | 3 365 679 | 8 921 | 0 | 8 921 |
30110 | 29 | 34 227 | 34 256 | 45 486 | 704 | 46 190 | 45 498 | 1 735 | 47 233 | 17 | 33 196 | 33 213 |
30128 | 257 | 0 | 257 | 6 | 0 | 6 | 13 | 0 | 13 | 250 | 0 | 250 |
30202 | 1 952 | 0 | 1 952 | 107 | 0 | 107 | 0 | 0 | 0 | 2 059 | 0 | 2 059 |
30215 | 100 | 390 | 490 | 0 | 8 | 8 | 0 | 20 | 20 | 100 | 378 | 478 |
30221 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30413 | 70 | 0 | 70 | 252 751 | 0 | 252 751 | 252 758 | 0 | 252 758 | 63 | 0 | 63 |
30424 | 13 115 | 1 | 13 116 | 5 916 277 | 3 853 696 | 9 769 973 | 5 842 663 | 3 853 697 | 9 696 360 | 86 729 | 0 | 86 729 |
30425 | 0 | 23 421 | 23 421 | 0 | 464 | 464 | 0 | 1 178 | 1 178 | 0 | 22 707 | 22 707 |
31902 | 0 | 0 | 0 | 93 000 | 0 | 93 000 | 93 000 | 0 | 93 000 | 0 | 0 | 0 |
31903 | 760 000 | 0 | 760 000 | 1 323 000 | 0 | 1 323 000 | 1 431 000 | 0 | 1 431 000 | 652 000 | 0 | 652 000 |
31904 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32202 | 0 | 0 | 0 | 1 750 290 | 2 824 127 | 4 574 417 | 1 750 290 | 2 824 127 | 4 574 417 | 0 | 0 | 0 |
32203 | 71 150 | 199 955 | 271 105 | 621 136 | 1 023 892 | 1 645 028 | 610 546 | 1 017 068 | 1 627 614 | 81 740 | 206 779 | 288 519 |
45201 | 25 709 | 0 | 25 709 | 26 942 | 0 | 26 942 | 36 062 | 0 | 36 062 | 16 589 | 0 | 16 589 |
45216 | 4 215 | 0 | 4 215 | 4 417 | 0 | 4 417 | 5 912 | 0 | 5 912 | 2 720 | 0 | 2 720 |
45506 | 5 042 | 0 | 5 042 | 0 | 0 | 0 | 114 | 0 | 114 | 4 928 | 0 | 4 928 |
45523 | 328 | 0 | 328 | 2 | 0 | 2 | 18 | 0 | 18 | 312 | 0 | 312 |
47404 | 0 | 0 | 0 | 774 504 | 29 089 | 803 593 | 774 504 | 29 089 | 803 593 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 695 356 | 19 406 | 714 762 | 695 356 | 19 406 | 714 762 | 0 | 0 | 0 |
47427 | 1 530 | 22 | 1 552 | 6 067 | 353 | 6 420 | 4 664 | 330 | 4 994 | 2 933 | 45 | 2 978 |
47465 | 1 425 | 0 | 1 425 | 11 976 | 0 | 11 976 | 8 947 | 0 | 8 947 | 4 454 | 0 | 4 454 |
50207 | 30 155 | 0 | 30 155 | 208 | 0 | 208 | 6 | 0 | 6 | 30 357 | 0 | 30 357 |
50221 | 0 | 0 | 0 | 396 | 0 | 396 | 281 | 0 | 281 | 115 | 0 | 115 |
50403 | 50 577 | 0 | 50 577 | 358 | 0 | 358 | 840 | 0 | 840 | 50 095 | 0 | 50 095 |
50408 | 506 919 | 0 | 506 919 | 403 131 | 0 | 403 131 | 407 797 | 0 | 407 797 | 502 253 | 0 | 502 253 |
50430 | 5 018 | 0 | 5 018 | 35 | 0 | 35 | 83 | 0 | 83 | 4 970 | 0 | 4 970 |
50605 | 11 600 | 0 | 11 600 | 35 515 | 0 | 35 515 | 47 115 | 0 | 47 115 | 0 | 0 | 0 |
50606 | 145 347 | 0 | 145 347 | 112 748 | 0 | 112 748 | 90 308 | 0 | 90 308 | 167 787 | 0 | 167 787 |
50621 | 516 | 0 | 516 | 5 834 | 0 | 5 834 | 4 809 | 0 | 4 809 | 1 541 | 0 | 1 541 |
60204 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 582 | 0 | 582 | 1 878 | 0 | 1 878 |
60306 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 162 | 0 | 162 | 162 | 0 | 162 | 24 | 0 | 24 |
60312 | 1 829 | 0 | 1 829 | 983 | 0 | 983 | 1 388 | 0 | 1 388 | 1 424 | 0 | 1 424 |
60314 | 0 | 518 | 518 | 0 | 12 | 12 | 0 | 302 | 302 | 0 | 228 | 228 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60336 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 1 926 | 0 | 1 926 | 0 | 0 | 0 | 1 926 | 0 | 1 926 |
60351 | 356 | 0 | 356 | 185 | 0 | 185 | 298 | 0 | 298 | 243 | 0 | 243 |
60401 | 84 720 | 0 | 84 720 | 0 | 0 | 0 | 0 | 0 | 0 | 84 720 | 0 | 84 720 |
60901 | 2 758 | 0 | 2 758 | 0 | 0 | 0 | 0 | 0 | 0 | 2 758 | 0 | 2 758 |
61008 | 22 | 0 | 22 | 98 | 0 | 98 | 101 | 0 | 101 | 19 | 0 | 19 |
61009 | 136 | 0 | 136 | 27 | 0 | 27 | 27 | 0 | 27 | 136 | 0 | 136 |
61210 | 0 | 0 | 0 | 551 298 | 0 | 551 298 | 551 298 | 0 | 551 298 | 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 | 247 021 | 0 | 247 021 | 61 556 | 0 | 61 556 | 1 | 0 | 1 | 308 576 | 0 | 308 576 |
70607 | 1 423 | 0 | 1 423 | 4 809 | 0 | 4 809 | 3 846 | 0 | 3 846 | 2 386 | 0 | 2 386 |
70608 | 64 821 | 0 | 64 821 | 15 313 | 0 | 15 313 | 0 | 0 | 0 | 80 134 | 0 | 80 134 |
70611 | 2 158 | 0 | 2 158 | 581 | 0 | 581 | 0 | 0 | 0 | 2 739 | 0 | 2 739 |
70616 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 0 | 0 | 0 | 1 629 | 0 | 1 629 |
Итого по активу (баланс) | 2 204 445 | 264 438 | 2 468 883 | 17 283 206 | 7 751 871 | 25 035 077 | 17 127 844 | 7 747 437 | 24 875 281 | 2 359 807 | 268 872 | 2 628 679 |
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 | 79 | 0 | 79 | 351 | 0 | 351 | 526 | 0 | 526 | 254 | 0 | 254 |
10609 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
10634 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
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 | 261 | 0 | 261 | 13 | 0 | 13 | 5 | 0 | 5 | 253 | 0 | 253 |
30129 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
30429 | 3 | 0 | 3 | 2 | 0 | 2 | 8 | 0 | 8 | 9 | 0 | 9 |
30601 | 12 839 | 0 | 12 839 | 2 435 407 | 0 | 2 435 407 | 2 508 885 | 0 | 2 508 885 | 86 317 | 0 | 86 317 |
32028 | 17 | 0 | 17 | 45 | 0 | 45 | 61 | 0 | 61 | 33 | 0 | 33 |
32213 | 2 | 0 | 2 | 52 | 0 | 52 | 52 | 0 | 52 | 2 | 0 | 2 |
407 | 6 298 | 0 | 6 298 | 114 294 | 0 | 114 294 | 115 187 | 0 | 115 187 | 7 191 | 0 | 7 191 |
40817 | 18 029 | 85 975 | 104 004 | 37 304 | 4 325 | 41 629 | 34 507 | 1 706 | 36 213 | 15 232 | 83 356 | 98 588 |
42103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 500 | 0 | 500 | 500 | 0 | 500 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42301 | 0 | 206 | 206 | 0 | 159 | 159 | 0 | 2 | 2 | 0 | 49 | 49 |
42304 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 7 000 | 0 | 7 000 |
42305 | 40 130 | 0 | 40 130 | 0 | 0 | 0 | 8 493 | 0 | 8 493 | 48 623 | 0 | 48 623 |
42306 | 16 152 | 0 | 16 152 | 3 077 | 0 | 3 077 | 0 | 0 | 0 | 13 075 | 0 | 13 075 |
45215 | 12 854 | 0 | 12 854 | 18 030 | 0 | 18 030 | 13 471 | 0 | 13 471 | 8 295 | 0 | 8 295 |
45515 | 432 | 0 | 432 | 19 | 0 | 19 | 1 | 0 | 1 | 414 | 0 | 414 |
47407 | 0 | 0 | 0 | 708 094 | 6 555 | 714 649 | 708 094 | 6 555 | 714 649 | 0 | 0 | 0 |
47411 | 57 | 0 | 57 | 302 | 0 | 302 | 381 | 0 | 381 | 136 | 0 | 136 |
47422 | 20 | 0 | 20 | 891 | 0 | 891 | 887 | 0 | 887 | 16 | 0 | 16 |
47425 | 2 146 | 0 | 2 146 | 13 474 | 0 | 13 474 | 18 039 | 0 | 18 039 | 6 711 | 0 | 6 711 |
47426 | 93 | 0 | 93 | 101 | 0 | 101 | 30 | 0 | 30 | 22 | 0 | 22 |
47466 | 63 | 0 | 63 | 181 | 0 | 181 | 172 | 0 | 172 | 54 | 0 | 54 |
50220 | 60 | 0 | 60 | 136 | 0 | 136 | 76 | 0 | 76 | 0 | 0 | 0 |
50427 | 5 058 | 0 | 5 058 | 84 | 0 | 84 | 36 | 0 | 36 | 5 010 | 0 | 5 010 |
50431 | 59 | 0 | 59 | 76 | 0 | 76 | 134 | 0 | 134 | 117 | 0 | 117 |
50620 | 8 830 | 0 | 8 830 | 7 792 | 0 | 7 792 | 9 421 | 0 | 9 421 | 10 459 | 0 | 10 459 |
60301 | 490 | 0 | 490 | 7 557 | 0 | 7 557 | 8 162 | 0 | 8 162 | 1 095 | 0 | 1 095 |
60305 | 5 401 | 0 | 5 401 | 5 822 | 0 | 5 822 | 6 849 | 0 | 6 849 | 6 428 | 0 | 6 428 |
60309 | 54 | 0 | 54 | 80 | 0 | 80 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 282 | 0 | 282 | 536 | 0 | 536 | 259 | 0 | 259 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 502 | 0 | 502 | 391 | 0 | 391 | 244 | 0 | 244 | 355 | 0 | 355 |
60335 | 2 172 | 0 | 2 172 | 1 515 | 0 | 1 515 | 1 772 | 0 | 1 772 | 2 429 | 0 | 2 429 |
60352 | 88 | 0 | 88 | 40 | 0 | 40 | 4 | 0 | 4 | 52 | 0 | 52 |
60414 | 6 625 | 0 | 6 625 | 0 | 0 | 0 | 286 | 0 | 286 | 6 911 | 0 | 6 911 |
60903 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 46 | 0 | 46 | 1 219 | 0 | 1 219 |
61701 | 11 902 | 0 | 11 902 | 0 | 0 | 0 | 0 | 0 | 0 | 11 902 | 0 | 11 902 |
70601 | 284 676 | 0 | 284 676 | 0 | 0 | 0 | 64 359 | 0 | 64 359 | 349 035 | 0 | 349 035 |
70602 | 10 289 | 0 | 10 289 | 6 521 | 0 | 6 521 | 9 791 | 0 | 9 791 | 13 559 | 0 | 13 559 |
70603 | 54 129 | 0 | 54 129 | 0 | 0 | 0 | 9 665 | 0 | 9 665 | 63 794 | 0 | 63 794 |
Итого по пассиву (баланс) | 2 382 702 | 86 181 | 2 468 883 | 3 369 443 | 11 039 | 3 380 482 | 3 532 015 | 8 263 | 3 540 278 | 2 545 274 | 83 405 | 2 628 679 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 824 | 0 | 4 824 | 954 | 0 | 954 | 189 | 0 | 189 | 5 589 | 0 | 5 589 |
80601 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
80801 | 545 | 0 | 545 | 20 | 0 | 20 | 402 | 0 | 402 | 163 | 0 | 163 |
80901 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 369 | 0 | 5 369 | 1 544 | 0 | 1 544 | 1 161 | 0 | 1 161 | 5 752 | 0 | 5 752 |
Пассив | ||||||||||||
85101 | 4 954 | 0 | 4 954 | 0 | 0 | 0 | 0 | 0 | 0 | 4 954 | 0 | 4 954 |
85201 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
85501 | 415 | 0 | 415 | 171 | 0 | 171 | 554 | 0 | 554 | 798 | 0 | 798 |
Итого по пассиву (баланс) | 5 369 | 0 | 5 369 | 746 | 0 | 746 | 1 129 | 0 | 1 129 | 5 752 | 0 | 5 752 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
91414 | 70 342 | 0 | 70 342 | 0 | 0 | 0 | 0 | 0 | 0 | 70 342 | 0 | 70 342 |
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 | 360 363 | 0 | 360 363 | 6 637 267 | 0 | 6 637 267 | 6 611 544 | 0 | 6 611 544 | 386 086 | 0 | 386 086 |
Итого по активу (баланс) | 478 856 | 0 | 478 856 | 6 637 267 | 0 | 6 637 267 | 6 611 544 | 0 | 6 611 544 | 504 579 | 0 | 504 579 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
91311 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 0 | 0 | 0 | 2 433 | 0 | 2 433 |
91312 | 18 172 | 0 | 18 172 | 0 | 0 | 0 | 0 | 0 | 0 | 18 172 | 0 | 18 172 |
91314 | 290 849 | 0 | 290 849 | 6 584 496 | 0 | 6 584 496 | 6 601 099 | 0 | 6 601 099 | 307 452 | 0 | 307 452 |
91317 | 4 291 | 0 | 4 291 | 26 941 | 0 | 26 941 | 36 061 | 0 | 36 061 | 13 411 | 0 | 13 411 |
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 | 118 493 | 0 | 118 493 | 0 | 0 | 0 | 0 | 0 | 0 | 118 493 | 0 | 118 493 |
Итого по пассиву (баланс) | 478 856 | 0 | 478 856 | 6 611 544 | 0 | 6 611 544 | 6 637 267 | 0 | 6 637 267 | 504 579 | 0 | 504 579 |
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 | 21 271 | 0 | 21 271 | 119 319 | 0 | 119 319 | 140 590 | 0 | 140 590 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 563 056 | 0 | 563 056 | 551 078 | 0 | 551 078 | 11 978 | 0 | 11 978 |
99996 | 21 277 | 0 | 21 277 | 2 634 750 | 0 | 2 634 750 | 2 644 102 | 0 | 2 644 102 | 11 925 | 0 | 11 925 |
Итого по активу (баланс) | 42 548 | 0 | 42 548 | 3 317 125 | 0 | 3 317 125 | 3 335 770 | 0 | 3 335 770 | 23 903 | 0 | 23 903 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 498 211 | 0 | 2 498 211 | 2 510 136 | 0 | 2 510 136 | 11 925 | 0 | 11 925 |
97101 | 21 277 | 0 | 21 277 | 145 891 | 0 | 145 891 | 124 614 | 0 | 124 614 | 0 | 0 | 0 |
99997 | 21 271 | 0 | 21 271 | 691 668 | 0 | 691 668 | 682 375 | 0 | 682 375 | 11 978 | 0 | 11 978 |
Итого по пассиву (баланс) | 42 548 | 0 | 42 548 | 3 335 770 | 0 | 3 335 770 | 3 317 125 | 0 | 3 317 125 | 23 903 | 0 | 23 903 |
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