Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 677 | 0 | 2 677 | 8 422 | 0 | 8 422 | 6 935 | 0 | 6 935 | 4 164 | 0 | 4 164 |
10610 | 16 516 | 0 | 16 516 | 902 | 0 | 902 | 946 | 0 | 946 | 16 472 | 0 | 16 472 |
20202 | 9 805 | 10 385 | 20 190 | 984 | 199 | 1 183 | 15 | 419 | 434 | 10 774 | 10 165 | 20 939 |
30102 | 15 416 | 0 | 15 416 | 2 474 608 | 0 | 2 474 608 | 2 476 215 | 0 | 2 476 215 | 13 809 | 0 | 13 809 |
30110 | 462 | 2 971 | 3 433 | 24 911 | 59 | 24 970 | 25 366 | 119 | 25 485 | 7 | 2 911 | 2 918 |
30128 | 149 | 0 | 149 | 3 | 0 | 3 | 152 | 0 | 152 | 0 | 0 | 0 |
30202 | 3 008 | 0 | 3 008 | 0 | 0 | 0 | 74 | 0 | 74 | 2 934 | 0 | 2 934 |
30215 | 100 | 446 | 546 | 0 | 9 | 9 | 0 | 13 | 13 | 100 | 442 | 542 |
304.1 | 29 047 | 259 472 | 288 519 | 2 868 948 | 1 436 521 | 4 305 469 | 2 826 428 | 1 435 612 | 4 262 040 | 71 567 | 260 381 | 331 948 |
31902 | 0 | 0 | 0 | 191 000 | 0 | 191 000 | 127 000 | 0 | 127 000 | 64 000 | 0 | 64 000 |
31903 | 405 000 | 0 | 405 000 | 1 834 940 | 0 | 1 834 940 | 1 689 940 | 0 | 1 689 940 | 550 000 | 0 | 550 000 |
32006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32027 | 20 983 | 0 | 20 983 | 0 | 0 | 0 | 20 983 | 0 | 20 983 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 173 452 | 1 428 123 | 2 601 575 | 1 173 452 | 1 428 123 | 2 601 575 | 0 | 0 | 0 |
32203 | 47 828 | 0 | 47 828 | 506 225 | 2 347 | 508 572 | 554 053 | 2 347 | 556 400 | 0 | 0 | 0 |
45201 | 27 246 | 0 | 27 246 | 5 420 | 0 | 5 420 | 6 657 | 0 | 6 657 | 26 009 | 0 | 26 009 |
45216 | 4 503 | 0 | 4 503 | 896 | 0 | 896 | 1 100 | 0 | 1 100 | 4 299 | 0 | 4 299 |
45506 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 44 | 0 | 44 | 1 892 | 0 | 1 892 |
45507 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 20 | 0 | 20 | 1 432 | 0 | 1 432 |
45523 | 1 098 | 0 | 1 098 | 1 | 0 | 1 | 25 | 0 | 25 | 1 074 | 0 | 1 074 |
474.1 | 0 | 0 | 0 | 926 374 | 7 436 | 933 810 | 926 251 | 7 436 | 933 687 | 123 | 0 | 123 |
47427 | 3 833 | 0 | 3 833 | 2 965 | 5 | 2 970 | 6 424 | 5 | 6 429 | 374 | 0 | 374 |
47465 | 1 292 | 0 | 1 292 | 2 285 | 0 | 2 285 | 2 249 | 0 | 2 249 | 1 328 | 0 | 1 328 |
50207 | 121 763 | 0 | 121 763 | 621 | 0 | 621 | 1 337 | 0 | 1 337 | 121 047 | 0 | 121 047 |
50208 | 50 620 | 0 | 50 620 | 269 | 0 | 269 | 1 459 | 0 | 1 459 | 49 430 | 0 | 49 430 |
50221 | 173 | 0 | 173 | 0 | 0 | 0 | 173 | 0 | 173 | 0 | 0 | 0 |
50403 | 106 850 | 0 | 106 850 | 496 | 0 | 496 | 2 916 | 0 | 2 916 | 104 430 | 0 | 104 430 |
50404 | 68 489 | 0 | 68 489 | 427 | 0 | 427 | 102 | 0 | 102 | 68 814 | 0 | 68 814 |
50408 | 500 095 | 0 | 500 095 | 178 138 | 0 | 178 138 | 177 989 | 0 | 177 989 | 500 244 | 0 | 500 244 |
50430 | 41 | 0 | 41 | 0 | 0 | 0 | 2 | 0 | 2 | 39 | 0 | 39 |
50605 | 57 078 | 0 | 57 078 | 40 538 | 0 | 40 538 | 28 283 | 0 | 28 283 | 69 333 | 0 | 69 333 |
50606 | 263 681 | 0 | 263 681 | 276 464 | 0 | 276 464 | 233 833 | 0 | 233 833 | 306 312 | 0 | 306 312 |
50618 | 0 | 0 | 0 | 167 860 | 0 | 167 860 | 167 860 | 0 | 167 860 | 0 | 0 | 0 |
50621 | 9 164 | 0 | 9 164 | 27 629 | 0 | 27 629 | 11 576 | 0 | 11 576 | 25 217 | 0 | 25 217 |
60204 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 705 | 0 | 1 705 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60312 | 973 | 0 | 973 | 2 493 | 0 | 2 493 | 892 | 0 | 892 | 2 574 | 0 | 2 574 |
60314 | 0 | 1 049 | 1 049 | 0 | 21 | 21 | 0 | 397 | 397 | 0 | 673 | 673 |
60336 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
60347 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 1 870 | 0 | 1 870 | 0 | 0 | 0 |
60351 | 221 | 0 | 221 | 27 | 0 | 27 | 122 | 0 | 122 | 126 | 0 | 126 |
60401 | 80 200 | 0 | 80 200 | 0 | 0 | 0 | 0 | 0 | 0 | 80 200 | 0 | 80 200 |
60804 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 0 | 0 | 0 | 18 800 | 0 | 18 800 |
60901 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 0 | 0 | 0 | 3 033 | 0 | 3 033 |
61210 | 0 | 0 | 0 | 279 414 | 0 | 279 414 | 279 414 | 0 | 279 414 | 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 | 113 835 | 0 | 113 835 | 39 925 | 0 | 39 925 | 0 | 0 | 0 | 153 760 | 0 | 153 760 |
70607 | 2 350 | 0 | 2 350 | 1 386 | 0 | 1 386 | 3 563 | 0 | 3 563 | 173 | 0 | 173 |
70608 | 84 710 | 0 | 84 710 | 9 855 | 0 | 9 855 | 0 | 0 | 0 | 94 565 | 0 | 94 565 |
70611 | 4 314 | 0 | 4 314 | 2 181 | 0 | 2 181 | 0 | 0 | 0 | 6 495 | 0 | 6 495 |
70616 | 0 | 0 | 0 | 1 957 | 0 | 1 957 | 0 | 0 | 0 | 1 957 | 0 | 1 957 |
Итого по активу (баланс) | 2 304 703 | 274 323 | 2 579 026 | 11 054 085 | 2 874 720 | 13 928 805 | 10 955 919 | 2 874 471 | 13 830 390 | 2 402 869 | 274 572 | 2 677 441 |
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 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
10630 | 506 | 0 | 506 | 14 | 0 | 14 | 2 | 0 | 2 | 494 | 0 | 494 |
10634 | 371 | 0 | 371 | 13 | 0 | 13 | 11 | 0 | 11 | 369 | 0 | 369 |
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 |
30126 | 149 | 0 | 149 | 152 | 0 | 152 | 3 | 0 | 3 | 0 | 0 | 0 |
30129 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
30429 | 17 | 0 | 17 | 43 | 0 | 43 | 45 | 0 | 45 | 19 | 0 | 19 |
30601 | 28 515 | 0 | 28 515 | 26 485 | 0 | 26 485 | 68 865 | 0 | 68 865 | 70 895 | 0 | 70 895 |
31502 | 0 | 0 | 0 | 73 026 | 0 | 73 026 | 73 026 | 0 | 73 026 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 74 149 | 0 | 74 149 | 74 149 | 0 | 74 149 | 0 | 0 | 0 |
32015 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32028 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
407 | 3 911 | 0 | 3 911 | 60 128 | 0 | 60 128 | 58 219 | 0 | 58 219 | 2 002 | 0 | 2 002 |
40817 | 3 132 | 88 297 | 91 429 | 56 667 | 2 628 | 59 295 | 64 231 | 1 831 | 66 062 | 10 696 | 87 500 | 98 196 |
42104 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42301 | 0 | 58 | 58 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 58 | 58 |
42305 | 145 112 | 0 | 145 112 | 39 710 | 0 | 39 710 | 40 755 | 0 | 40 755 | 146 157 | 0 | 146 157 |
45215 | 13 623 | 0 | 13 623 | 3 329 | 0 | 3 329 | 2 711 | 0 | 2 711 | 13 005 | 0 | 13 005 |
45515 | 1 186 | 0 | 1 186 | 25 | 0 | 25 | 0 | 0 | 0 | 1 161 | 0 | 1 161 |
47407 | 0 | 0 | 0 | 429 317 | 148 | 429 465 | 429 317 | 148 | 429 465 | 0 | 0 | 0 |
47411 | 97 | 0 | 97 | 567 | 0 | 567 | 605 | 0 | 605 | 135 | 0 | 135 |
47416 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
47422 | 25 | 0 | 25 | 557 | 0 | 557 | 562 | 0 | 562 | 30 | 0 | 30 |
47425 | 1 754 | 0 | 1 754 | 3 164 | 0 | 3 164 | 3 405 | 0 | 3 405 | 1 995 | 0 | 1 995 |
47426 | 74 | 0 | 74 | 121 | 0 | 121 | 48 | 0 | 48 | 1 | 0 | 1 |
47466 | 34 | 0 | 34 | 151 | 0 | 151 | 168 | 0 | 168 | 51 | 0 | 51 |
50220 | 2 677 | 0 | 2 677 | 6 934 | 0 | 6 934 | 8 421 | 0 | 8 421 | 4 164 | 0 | 4 164 |
50427 | 729 | 0 | 729 | 3 | 0 | 3 | 5 | 0 | 5 | 731 | 0 | 731 |
50431 | 1 609 | 0 | 1 609 | 69 | 0 | 69 | 78 | 0 | 78 | 1 618 | 0 | 1 618 |
50620 | 11 044 | 0 | 11 044 | 14 193 | 0 | 14 193 | 11 550 | 0 | 11 550 | 8 401 | 0 | 8 401 |
60301 | 350 | 0 | 350 | 3 089 | 0 | 3 089 | 3 119 | 0 | 3 119 | 380 | 0 | 380 |
60305 | 5 745 | 0 | 5 745 | 4 840 | 0 | 4 840 | 4 467 | 0 | 4 467 | 5 372 | 0 | 5 372 |
60309 | 356 | 0 | 356 | 0 | 0 | 0 | 25 | 0 | 25 | 381 | 0 | 381 |
60311 | 0 | 0 | 0 | 765 | 0 | 765 | 765 | 0 | 765 | 0 | 0 | 0 |
60324 | 1 318 | 0 | 1 318 | 184 | 0 | 184 | 54 | 0 | 54 | 1 188 | 0 | 1 188 |
60335 | 2 369 | 0 | 2 369 | 1 356 | 0 | 1 356 | 1 170 | 0 | 1 170 | 2 183 | 0 | 2 183 |
60352 | 85 | 0 | 85 | 64 | 0 | 64 | 221 | 0 | 221 | 242 | 0 | 242 |
60414 | 6 343 | 0 | 6 343 | 0 | 0 | 0 | 271 | 0 | 271 | 6 614 | 0 | 6 614 |
60805 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 58 | 0 | 58 | 1 666 | 0 | 1 666 |
60806 | 17 950 | 0 | 17 950 | 5 | 0 | 5 | 114 | 0 | 114 | 18 059 | 0 | 18 059 |
60903 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 44 | 0 | 44 | 1 988 | 0 | 1 988 |
61701 | 12 192 | 0 | 12 192 | 2 711 | 0 | 2 711 | 1 958 | 0 | 1 958 | 11 439 | 0 | 11 439 |
70601 | 110 832 | 0 | 110 832 | 0 | 0 | 0 | 43 745 | 0 | 43 745 | 154 577 | 0 | 154 577 |
70602 | 28 190 | 0 | 28 190 | 18 325 | 0 | 18 325 | 37 858 | 0 | 37 858 | 47 723 | 0 | 47 723 |
70603 | 86 041 | 0 | 86 041 | 0 | 0 | 0 | 7 848 | 0 | 7 848 | 93 889 | 0 | 93 889 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 1 766 | 0 | 1 766 |
70801 | 61 595 | 0 | 61 595 | 0 | 0 | 0 | 0 | 0 | 0 | 61 595 | 0 | 61 595 |
Итого по пассиву (баланс) | 2 490 671 | 88 355 | 2 579 026 | 846 018 | 2 778 | 848 796 | 945 230 | 1 981 | 947 211 | 2 589 883 | 87 558 | 2 677 441 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 7 316 | 0 | 7 316 | 1 998 | 0 | 1 998 | 1 764 | 0 | 1 764 | 7 550 | 0 | 7 550 |
80601 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
80801 | 567 | 0 | 567 | 1 043 | 0 | 1 043 | 1 031 | 0 | 1 031 | 579 | 0 | 579 |
80901 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 883 | 0 | 7 883 | 4 837 | 0 | 4 837 | 4 591 | 0 | 4 591 | 8 129 | 0 | 8 129 |
Пассив | ||||||||||||
85101 | 4 954 | 0 | 4 954 | 0 | 0 | 0 | 0 | 0 | 0 | 4 954 | 0 | 4 954 |
85201 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
85501 | 2 929 | 0 | 2 929 | 769 | 0 | 769 | 1 015 | 0 | 1 015 | 3 175 | 0 | 3 175 |
Итого по пассиву (баланс) | 7 883 | 0 | 7 883 | 2 827 | 0 | 2 827 | 3 073 | 0 | 3 073 | 8 129 | 0 | 8 129 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91414 | 78 211 | 0 | 78 211 | 0 | 0 | 0 | 0 | 0 | 0 | 78 211 | 0 | 78 211 |
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 | 70 389 | 0 | 70 389 | 3 314 919 | 0 | 3 314 919 | 3 362 998 | 0 | 3 362 998 | 22 310 | 0 | 22 310 |
Итого по активу (баланс) | 196 114 | 0 | 196 114 | 3 314 919 | 0 | 3 314 919 | 3 362 998 | 0 | 3 362 998 | 148 035 | 0 | 148 035 |
Пассив | ||||||||||||
91312 | 18 311 | 0 | 18 311 | 0 | 0 | 0 | 0 | 0 | 0 | 18 311 | 0 | 18 311 |
91314 | 49 316 | 0 | 49 316 | 3 357 577 | 0 | 3 357 577 | 3 308 261 | 0 | 3 308 261 | 0 | 0 | 0 |
91317 | 2 754 | 0 | 2 754 | 5 421 | 0 | 5 421 | 6 658 | 0 | 6 658 | 3 991 | 0 | 3 991 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 125 725 | 0 | 125 725 | 0 | 0 | 0 | 0 | 0 | 0 | 125 725 | 0 | 125 725 |
Итого по пассиву (баланс) | 196 114 | 0 | 196 114 | 3 362 998 | 0 | 3 362 998 | 3 314 919 | 0 | 3 314 919 | 148 035 | 0 | 148 035 |
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 | 100 455 | 0 | 100 455 | 100 455 | 0 | 100 455 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 333 846 | 0 | 333 846 | 328 562 | 0 | 328 562 | 5 284 | 0 | 5 284 |
99996 | 0 | 0 | 0 | 2 169 097 | 0 | 2 169 097 | 2 163 845 | 0 | 2 163 845 | 5 252 | 0 | 5 252 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 603 398 | 0 | 2 603 398 | 2 592 862 | 0 | 2 592 862 | 10 536 | 0 | 10 536 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 060 105 | 0 | 2 060 105 | 2 065 357 | 0 | 2 065 357 | 5 252 | 0 | 5 252 |
97101 | 0 | 0 | 0 | 103 740 | 0 | 103 740 | 103 740 | 0 | 103 740 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 429 017 | 0 | 429 017 | 434 301 | 0 | 434 301 | 5 284 | 0 | 5 284 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 592 862 | 0 | 2 592 862 | 2 603 398 | 0 | 2 603 398 | 10 536 | 0 | 10 536 |
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