Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 51 | 0 | 51 | 0 | 0 | 0 | 15 946 | 0 | 15 946 |
20202 | 2 626 | 5 539 | 8 165 | 5 209 | 360 | 5 569 | 4 429 | 148 | 4 577 | 3 406 | 5 751 | 9 157 |
30102 | 8 921 | 0 | 8 921 | 3 565 991 | 0 | 3 565 991 | 3 564 647 | 0 | 3 564 647 | 10 265 | 0 | 10 265 |
30110 | 17 | 33 196 | 33 213 | 138 509 | 42 211 | 180 720 | 138 486 | 42 801 | 181 287 | 40 | 32 606 | 32 646 |
30128 | 250 | 0 | 250 | 65 | 0 | 65 | 315 | 0 | 315 | 0 | 0 | 0 |
30202 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 72 | 0 | 72 | 1 987 | 0 | 1 987 |
30215 | 100 | 378 | 478 | 0 | 11 | 11 | 0 | 9 | 9 | 100 | 380 | 480 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30413 | 63 | 0 | 63 | 237 349 | 0 | 237 349 | 237 356 | 0 | 237 356 | 56 | 0 | 56 |
30424 | 86 729 | 0 | 86 729 | 4 017 458 | 4 484 002 | 8 501 460 | 4 099 045 | 4 484 001 | 8 583 046 | 5 142 | 1 | 5 143 |
30425 | 0 | 22 707 | 22 707 | 0 | 661 | 661 | 0 | 551 | 551 | 0 | 22 817 | 22 817 |
31902 | 0 | 0 | 0 | 146 000 | 0 | 146 000 | 131 000 | 0 | 131 000 | 15 000 | 0 | 15 000 |
31903 | 652 000 | 0 | 652 000 | 2 888 080 | 0 | 2 888 080 | 2 990 080 | 0 | 2 990 080 | 550 000 | 0 | 550 000 |
32005 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
32202 | 0 | 0 | 0 | 1 941 323 | 3 462 202 | 5 403 525 | 1 898 182 | 3 260 374 | 5 158 556 | 43 141 | 201 828 | 244 969 |
32203 | 81 740 | 206 779 | 288 519 | 476 253 | 1 018 247 | 1 494 500 | 557 993 | 1 225 026 | 1 783 019 | 0 | 0 | 0 |
45201 | 16 589 | 0 | 16 589 | 45 101 | 0 | 45 101 | 35 017 | 0 | 35 017 | 26 673 | 0 | 26 673 |
45216 | 2 720 | 0 | 2 720 | 7 395 | 0 | 7 395 | 5 742 | 0 | 5 742 | 4 373 | 0 | 4 373 |
45506 | 4 928 | 0 | 4 928 | 0 | 0 | 0 | 108 | 0 | 108 | 4 820 | 0 | 4 820 |
45523 | 312 | 0 | 312 | 2 | 0 | 2 | 15 | 0 | 15 | 299 | 0 | 299 |
47404 | 0 | 0 | 0 | 183 871 | 22 108 | 205 979 | 183 871 | 22 108 | 205 979 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 149 173 | 9 500 | 158 673 | 149 173 | 9 500 | 158 673 | 0 | 0 | 0 |
47427 | 2 933 | 45 | 2 978 | 6 107 | 389 | 6 496 | 7 154 | 412 | 7 566 | 1 886 | 22 | 1 908 |
47465 | 4 454 | 0 | 4 454 | 11 628 | 0 | 11 628 | 14 977 | 0 | 14 977 | 1 105 | 0 | 1 105 |
50207 | 30 357 | 0 | 30 357 | 214 | 0 | 214 | 6 | 0 | 6 | 30 565 | 0 | 30 565 |
50221 | 115 | 0 | 115 | 826 | 0 | 826 | 873 | 0 | 873 | 68 | 0 | 68 |
50403 | 50 095 | 0 | 50 095 | 370 | 0 | 370 | 33 | 0 | 33 | 50 432 | 0 | 50 432 |
50408 | 502 253 | 0 | 502 253 | 3 224 | 0 | 3 224 | 0 | 0 | 0 | 505 477 | 0 | 505 477 |
50430 | 4 970 | 0 | 4 970 | 36 | 0 | 36 | 3 | 0 | 3 | 5 003 | 0 | 5 003 |
50605 | 0 | 0 | 0 | 23 873 | 0 | 23 873 | 11 925 | 0 | 11 925 | 11 948 | 0 | 11 948 |
50606 | 167 787 | 0 | 167 787 | 60 040 | 0 | 60 040 | 35 037 | 0 | 35 037 | 192 790 | 0 | 192 790 |
50621 | 1 541 | 0 | 1 541 | 5 114 | 0 | 5 114 | 5 287 | 0 | 5 287 | 1 368 | 0 | 1 368 |
60204 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60213 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 0 | 0 | 0 | 1 878 | 0 | 1 878 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 139 | 0 | 139 | 139 | 0 | 139 | 24 | 0 | 24 |
60312 | 1 424 | 0 | 1 424 | 1 809 | 0 | 1 809 | 1 368 | 0 | 1 368 | 1 865 | 0 | 1 865 |
60314 | 0 | 228 | 228 | 0 | 752 | 752 | 0 | 297 | 297 | 0 | 683 | 683 |
60347 | 1 926 | 0 | 1 926 | 4 036 | 0 | 4 036 | 3 006 | 0 | 3 006 | 2 956 | 0 | 2 956 |
60351 | 243 | 0 | 243 | 500 | 0 | 500 | 295 | 0 | 295 | 448 | 0 | 448 |
60401 | 84 720 | 0 | 84 720 | 0 | 0 | 0 | 0 | 0 | 0 | 84 720 | 0 | 84 720 |
60901 | 2 758 | 0 | 2 758 | 103 | 0 | 103 | 0 | 0 | 0 | 2 861 | 0 | 2 861 |
60906 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61008 | 19 | 0 | 19 | 39 | 0 | 39 | 58 | 0 | 58 | 0 | 0 | 0 |
61009 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
61210 | 0 | 0 | 0 | 50 050 | 0 | 50 050 | 50 050 | 0 | 50 050 | 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 | 308 576 | 0 | 308 576 | 72 060 | 0 | 72 060 | 0 | 0 | 0 | 380 636 | 0 | 380 636 |
70607 | 2 386 | 0 | 2 386 | 3 634 | 0 | 3 634 | 5 361 | 0 | 5 361 | 659 | 0 | 659 |
70608 | 80 134 | 0 | 80 134 | 8 871 | 0 | 8 871 | 0 | 0 | 0 | 89 005 | 0 | 89 005 |
70611 | 2 739 | 0 | 2 739 | 556 | 0 | 556 | 0 | 0 | 0 | 3 295 | 0 | 3 295 |
70616 | 1 629 | 0 | 1 629 | 367 | 0 | 367 | 202 | 0 | 202 | 1 794 | 0 | 1 794 |
Итого по активу (баланс) | 2 359 807 | 268 872 | 2 628 679 | 14 258 542 | 9 040 443 | 23 298 985 | 14 234 418 | 9 045 227 | 23 279 645 | 2 383 931 | 264 088 | 2 648 019 |
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 | 254 | 0 | 254 | 931 | 0 | 931 | 884 | 0 | 884 | 207 | 0 | 207 |
10609 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 253 | 0 | 253 | 318 | 0 | 318 | 65 | 0 | 65 | 0 | 0 | 0 |
30129 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 | 4 | 0 | 4 |
30429 | 9 | 0 | 9 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 |
30601 | 86 317 | 0 | 86 317 | 1 143 552 | 0 | 1 143 552 | 1 062 110 | 0 | 1 062 110 | 4 875 | 0 | 4 875 |
32028 | 33 | 0 | 33 | 16 | 0 | 16 | 50 | 0 | 50 | 67 | 0 | 67 |
32213 | 2 | 0 | 2 | 58 | 0 | 58 | 58 | 0 | 58 | 2 | 0 | 2 |
407 | 7 191 | 0 | 7 191 | 127 994 | 0 | 127 994 | 132 730 | 0 | 132 730 | 11 927 | 0 | 11 927 |
40817 | 15 232 | 83 356 | 98 588 | 38 863 | 2 028 | 40 891 | 52 405 | 2 536 | 54 941 | 28 774 | 83 864 | 112 638 |
42104 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 0 | 49 | 49 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 50 | 50 |
42304 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42305 | 48 623 | 0 | 48 623 | 6 387 | 0 | 6 387 | 3 305 | 0 | 3 305 | 45 541 | 0 | 45 541 |
42306 | 13 075 | 0 | 13 075 | 0 | 0 | 0 | 0 | 0 | 0 | 13 075 | 0 | 13 075 |
45215 | 8 295 | 0 | 8 295 | 17 509 | 0 | 17 509 | 22 550 | 0 | 22 550 | 13 336 | 0 | 13 336 |
45515 | 414 | 0 | 414 | 16 | 0 | 16 | 2 | 0 | 2 | 400 | 0 | 400 |
47407 | 0 | 0 | 0 | 142 816 | 15 799 | 158 615 | 142 816 | 15 799 | 158 615 | 0 | 0 | 0 |
47411 | 136 | 0 | 136 | 346 | 0 | 346 | 390 | 0 | 390 | 180 | 0 | 180 |
47416 | 0 | 0 | 0 | 8 044 | 0 | 8 044 | 8 044 | 0 | 8 044 | 0 | 0 | 0 |
47422 | 16 | 0 | 16 | 2 243 | 0 | 2 243 | 2 251 | 0 | 2 251 | 24 | 0 | 24 |
47425 | 6 711 | 0 | 6 711 | 22 559 | 0 | 22 559 | 17 512 | 0 | 17 512 | 1 664 | 0 | 1 664 |
47426 | 22 | 0 | 22 | 6 | 0 | 6 | 39 | 0 | 39 | 55 | 0 | 55 |
47466 | 54 | 0 | 54 | 260 | 0 | 260 | 253 | 0 | 253 | 47 | 0 | 47 |
50220 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
50427 | 5 010 | 0 | 5 010 | 3 | 0 | 3 | 36 | 0 | 36 | 5 043 | 0 | 5 043 |
50431 | 117 | 0 | 117 | 42 | 0 | 42 | 1 | 0 | 1 | 76 | 0 | 76 |
50620 | 10 459 | 0 | 10 459 | 11 965 | 0 | 11 965 | 11 098 | 0 | 11 098 | 9 592 | 0 | 9 592 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 1 095 | 0 | 1 095 | 2 233 | 0 | 2 233 | 1 582 | 0 | 1 582 | 444 | 0 | 444 |
60305 | 6 428 | 0 | 6 428 | 6 777 | 0 | 6 777 | 5 774 | 0 | 5 774 | 5 425 | 0 | 5 425 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
60311 | 259 | 0 | 259 | 512 | 0 | 512 | 253 | 0 | 253 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 355 | 0 | 355 | 392 | 0 | 392 | 657 | 0 | 657 | 620 | 0 | 620 |
60335 | 2 429 | 0 | 2 429 | 1 551 | 0 | 1 551 | 1 315 | 0 | 1 315 | 2 193 | 0 | 2 193 |
60352 | 52 | 0 | 52 | 55 | 0 | 55 | 86 | 0 | 86 | 83 | 0 | 83 |
60414 | 6 911 | 0 | 6 911 | 0 | 0 | 0 | 294 | 0 | 294 | 7 205 | 0 | 7 205 |
60903 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 47 | 0 | 47 | 1 266 | 0 | 1 266 |
61701 | 11 902 | 0 | 11 902 | 202 | 0 | 202 | 431 | 0 | 431 | 12 131 | 0 | 12 131 |
70601 | 349 035 | 0 | 349 035 | 0 | 0 | 0 | 75 774 | 0 | 75 774 | 424 809 | 0 | 424 809 |
70602 | 13 559 | 0 | 13 559 | 9 726 | 0 | 9 726 | 11 718 | 0 | 11 718 | 15 551 | 0 | 15 551 |
70603 | 63 794 | 0 | 63 794 | 0 | 0 | 0 | 9 665 | 0 | 9 665 | 73 459 | 0 | 73 459 |
Итого по пассиву (баланс) | 2 545 274 | 83 405 | 2 628 679 | 1 545 465 | 17 827 | 1 563 292 | 1 564 296 | 18 336 | 1 582 632 | 2 564 105 | 83 914 | 2 648 019 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 589 | 0 | 5 589 | 2 597 | 0 | 2 597 | 2 453 | 0 | 2 453 | 5 733 | 0 | 5 733 |
80601 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 2 001 | 0 | 2 001 | 0 | 0 | 0 |
80801 | 163 | 0 | 163 | 2 203 | 0 | 2 203 | 2 160 | 0 | 2 160 | 206 | 0 | 206 |
80901 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 752 | 0 | 5 752 | 7 328 | 0 | 7 328 | 7 141 | 0 | 7 141 | 5 939 | 0 | 5 939 |
Пассив | ||||||||||||
85101 | 4 954 | 0 | 4 954 | 0 | 0 | 0 | 0 | 0 | 0 | 4 954 | 0 | 4 954 |
85201 | 0 | 0 | 0 | 1 974 | 0 | 1 974 | 1 974 | 0 | 1 974 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 |
85501 | 798 | 0 | 798 | 526 | 0 | 526 | 713 | 0 | 713 | 985 | 0 | 985 |
Итого по пассиву (баланс) | 5 752 | 0 | 5 752 | 3 213 | 0 | 3 213 | 3 400 | 0 | 3 400 | 5 939 | 0 | 5 939 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 504 | 0 | 504 | 6 | 0 | 6 | 510 | 0 | 510 | 0 | 0 | 0 |
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 | 386 086 | 0 | 386 086 | 7 393 005 | 0 | 7 393 005 | 7 449 013 | 0 | 7 449 013 | 330 078 | 0 | 330 078 |
Итого по активу (баланс) | 504 579 | 0 | 504 579 | 7 393 011 | 0 | 7 393 011 | 7 449 523 | 0 | 7 449 523 | 448 067 | 0 | 448 067 |
Пассив | ||||||||||||
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 | 307 452 | 0 | 307 452 | 7 403 913 | 0 | 7 403 913 | 7 357 989 | 0 | 7 357 989 | 261 528 | 0 | 261 528 |
91317 | 13 411 | 0 | 13 411 | 45 101 | 0 | 45 101 | 35 017 | 0 | 35 017 | 3 327 | 0 | 3 327 |
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 | 509 | 0 | 509 | 5 | 0 | 5 | 117 989 | 0 | 117 989 |
Итого по пассиву (баланс) | 504 579 | 0 | 504 579 | 7 449 523 | 0 | 7 449 523 | 7 393 011 | 0 | 7 393 011 | 448 067 | 0 | 448 067 |
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 | 49 463 | 0 | 49 463 | 49 463 | 0 | 49 463 | 0 | 0 | 0 |
94101 | 11 978 | 0 | 11 978 | 73 514 | 0 | 73 514 | 85 492 | 0 | 85 492 | 0 | 0 | 0 |
99996 | 11 925 | 0 | 11 925 | 2 987 513 | 0 | 2 987 513 | 2 999 438 | 0 | 2 999 438 | 0 | 0 | 0 |
Итого по активу (баланс) | 23 903 | 0 | 23 903 | 3 110 490 | 0 | 3 110 490 | 3 134 393 | 0 | 3 134 393 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 11 925 | 0 | 11 925 | 2 948 993 | 0 | 2 948 993 | 2 937 068 | 0 | 2 937 068 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 50 446 | 0 | 50 446 | 50 446 | 0 | 50 446 | 0 | 0 | 0 |
99997 | 11 978 | 0 | 11 978 | 134 954 | 0 | 134 954 | 122 976 | 0 | 122 976 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 23 903 | 0 | 23 903 | 3 134 393 | 0 | 3 134 393 | 3 110 490 | 0 | 3 110 490 | 0 | 0 | 0 |
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