Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10605 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
10610 | 15 895 | 0 | 15 895 | 0 | 0 | 0 | 0 | 0 | 0 | 15 895 | 0 | 15 895 |
11101 | 13 138 | 0 | 13 138 | 8 085 | 0 | 8 085 | 21 223 | 0 | 21 223 | 0 | 0 | 0 |
20202 | 2 505 | 5 898 | 8 403 | 1 068 | 170 | 1 238 | 1 667 | 164 | 1 831 | 1 906 | 5 904 | 7 810 |
30102 | 9 058 | 0 | 9 058 | 3 419 440 | 0 | 3 419 440 | 3 418 032 | 0 | 3 418 032 | 10 466 | 0 | 10 466 |
30110 | 1 160 | 34 489 | 35 649 | 32 921 | 1 011 | 33 932 | 34 052 | 1 273 | 35 325 | 29 | 34 227 | 34 256 |
30128 | 256 | 0 | 256 | 6 | 0 | 6 | 5 | 0 | 5 | 257 | 0 | 257 |
30202 | 683 | 0 | 683 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 1 952 | 0 | 1 952 |
30204 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 0 | 0 | 0 |
30215 | 100 | 388 | 488 | 0 | 11 | 11 | 0 | 9 | 9 | 100 | 390 | 490 |
30413 | 76 | 0 | 76 | 23 404 | 0 | 23 404 | 23 410 | 0 | 23 410 | 70 | 0 | 70 |
30424 | 21 348 | 1 | 21 349 | 3 052 040 | 3 466 707 | 6 518 747 | 3 060 273 | 3 466 707 | 6 526 980 | 13 115 | 1 | 13 116 |
30425 | 0 | 23 289 | 23 289 | 0 | 673 | 673 | 0 | 541 | 541 | 0 | 23 421 | 23 421 |
31902 | 0 | 0 | 0 | 81 000 | 0 | 81 000 | 81 000 | 0 | 81 000 | 0 | 0 | 0 |
31903 | 33 000 | 0 | 33 000 | 3 057 500 | 0 | 3 057 500 | 2 330 500 | 0 | 2 330 500 | 760 000 | 0 | 760 000 |
31904 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32202 | 0 | 0 | 0 | 930 137 | 2 638 986 | 3 569 123 | 930 137 | 2 638 986 | 3 569 123 | 0 | 0 | 0 |
32203 | 0 | 198 490 | 198 490 | 312 896 | 810 109 | 1 123 005 | 241 746 | 808 644 | 1 050 390 | 71 150 | 199 955 | 271 105 |
45201 | 27 737 | 0 | 27 737 | 15 067 | 0 | 15 067 | 17 095 | 0 | 17 095 | 25 709 | 0 | 25 709 |
45216 | 4 548 | 0 | 4 548 | 2 470 | 0 | 2 470 | 2 803 | 0 | 2 803 | 4 215 | 0 | 4 215 |
45506 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 108 | 0 | 108 | 5 042 | 0 | 5 042 |
45523 | 340 | 0 | 340 | 1 | 0 | 1 | 13 | 0 | 13 | 328 | 0 | 328 |
47404 | 0 | 0 | 0 | 410 070 | 49 411 | 459 481 | 410 070 | 49 411 | 459 481 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 252 591 | 26 081 | 278 672 | 252 591 | 26 081 | 278 672 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47427 | 564 | 22 | 586 | 6 355 | 361 | 6 716 | 5 389 | 361 | 5 750 | 1 530 | 22 | 1 552 |
47465 | 751 | 0 | 751 | 5 679 | 0 | 5 679 | 5 005 | 0 | 5 005 | 1 425 | 0 | 1 425 |
50207 | 29 946 | 0 | 29 946 | 215 | 0 | 215 | 6 | 0 | 6 | 30 155 | 0 | 30 155 |
50221 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
50403 | 50 240 | 0 | 50 240 | 370 | 0 | 370 | 33 | 0 | 33 | 50 577 | 0 | 50 577 |
50408 | 505 656 | 0 | 505 656 | 103 217 | 0 | 103 217 | 101 954 | 0 | 101 954 | 506 919 | 0 | 506 919 |
50430 | 4 984 | 0 | 4 984 | 37 | 0 | 37 | 3 | 0 | 3 | 5 018 | 0 | 5 018 |
50605 | 23 090 | 0 | 23 090 | 23 200 | 0 | 23 200 | 34 690 | 0 | 34 690 | 11 600 | 0 | 11 600 |
50606 | 147 846 | 0 | 147 846 | 31 841 | 0 | 31 841 | 34 340 | 0 | 34 340 | 145 347 | 0 | 145 347 |
50621 | 302 | 0 | 302 | 6 180 | 0 | 6 180 | 5 966 | 0 | 5 966 | 516 | 0 | 516 |
60204 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 3 023 | 0 | 3 023 | 0 | 0 | 0 | 563 | 0 | 563 | 2 460 | 0 | 2 460 |
60306 | 2 | 0 | 2 | 5 | 0 | 5 | 1 | 0 | 1 | 6 | 0 | 6 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 137 | 0 | 137 | 138 | 0 | 138 | 24 | 0 | 24 |
60312 | 2 186 | 0 | 2 186 | 819 | 0 | 819 | 1 176 | 0 | 1 176 | 1 829 | 0 | 1 829 |
60314 | 0 | 502 | 502 | 0 | 476 | 476 | 0 | 460 | 460 | 0 | 518 | 518 |
60351 | 508 | 0 | 508 | 120 | 0 | 120 | 272 | 0 | 272 | 356 | 0 | 356 |
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 | 12 | 0 | 12 | 12 | 0 | 12 | 22 | 0 | 22 |
61009 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
61210 | 0 | 0 | 0 | 174 984 | 0 | 174 984 | 174 984 | 0 | 174 984 | 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 | 211 792 | 0 | 211 792 | 35 229 | 0 | 35 229 | 0 | 0 | 0 | 247 021 | 0 | 247 021 |
70607 | 1 956 | 0 | 1 956 | 5 563 | 0 | 5 563 | 6 096 | 0 | 6 096 | 1 423 | 0 | 1 423 |
70608 | 56 141 | 0 | 56 141 | 8 680 | 0 | 8 680 | 0 | 0 | 0 | 64 821 | 0 | 64 821 |
70611 | 1 595 | 0 | 1 595 | 563 | 0 | 563 | 0 | 0 | 0 | 2 158 | 0 | 2 158 |
70616 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 0 | 0 | 0 | 1 629 | 0 | 1 629 |
Итого по активу (баланс) | 2 177 836 | 263 079 | 2 440 915 | 12 003 538 | 6 993 996 | 18 997 534 | 11 976 929 | 6 992 637 | 18 969 566 | 2 204 445 | 264 438 | 2 468 883 |
Пассив | ||||||||||||
10207 | 313 286 | 0 | 313 286 | 313 286 | 0 | 313 286 | 313 286 | 0 | 313 286 | 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 | 109 | 0 | 109 | 385 | 0 | 385 | 355 | 0 | 355 | 79 | 0 | 79 |
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 | 1 379 672 | 0 | 1 379 672 | 21 223 | 0 | 21 223 | 72 285 | 0 | 72 285 | 1 430 734 | 0 | 1 430 734 |
30126 | 259 | 0 | 259 | 6 | 0 | 6 | 8 | 0 | 8 | 261 | 0 | 261 |
30129 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
30429 | 4 | 0 | 4 | 17 | 0 | 17 | 16 | 0 | 16 | 3 | 0 | 3 |
30601 | 21 093 | 0 | 21 093 | 1 623 601 | 0 | 1 623 601 | 1 615 347 | 0 | 1 615 347 | 12 839 | 0 | 12 839 |
32028 | 8 | 0 | 8 | 0 | 0 | 0 | 9 | 0 | 9 | 17 | 0 | 17 |
32213 | 2 | 0 | 2 | 38 | 0 | 38 | 38 | 0 | 38 | 2 | 0 | 2 |
407 | 5 629 | 0 | 5 629 | 102 294 | 0 | 102 294 | 102 963 | 0 | 102 963 | 6 298 | 0 | 6 298 |
40817 | 11 299 | 85 491 | 96 790 | 39 958 | 1 985 | 41 943 | 46 688 | 2 469 | 49 157 | 18 029 | 85 975 | 104 004 |
42103 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42104 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 0 | 205 | 205 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 206 | 206 |
42304 | 16 700 | 0 | 16 700 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42305 | 24 645 | 0 | 24 645 | 3 959 | 0 | 3 959 | 19 444 | 0 | 19 444 | 40 130 | 0 | 40 130 |
42306 | 17 785 | 0 | 17 785 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 16 152 | 0 | 16 152 |
45215 | 13 869 | 0 | 13 869 | 8 548 | 0 | 8 548 | 7 533 | 0 | 7 533 | 12 854 | 0 | 12 854 |
45515 | 445 | 0 | 445 | 14 | 0 | 14 | 1 | 0 | 1 | 432 | 0 | 432 |
47403 | 0 | 0 | 0 | 13 470 | 0 | 13 470 | 13 470 | 0 | 13 470 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 252 472 | 26 129 | 278 601 | 252 472 | 26 129 | 278 601 | 0 | 0 | 0 |
47411 | 195 | 0 | 195 | 479 | 0 | 479 | 341 | 0 | 341 | 57 | 0 | 57 |
47422 | 13 | 0 | 13 | 4 | 0 | 4 | 11 | 0 | 11 | 20 | 0 | 20 |
47425 | 1 132 | 0 | 1 132 | 7 538 | 0 | 7 538 | 8 552 | 0 | 8 552 | 2 146 | 0 | 2 146 |
47426 | 60 | 0 | 60 | 0 | 0 | 0 | 33 | 0 | 33 | 93 | 0 | 93 |
47466 | 68 | 0 | 68 | 265 | 0 | 265 | 260 | 0 | 260 | 63 | 0 | 63 |
50220 | 30 | 0 | 30 | 354 | 0 | 354 | 384 | 0 | 384 | 60 | 0 | 60 |
50427 | 5 024 | 0 | 5 024 | 3 | 0 | 3 | 37 | 0 | 37 | 5 058 | 0 | 5 058 |
50431 | 76 | 0 | 76 | 51 | 0 | 51 | 34 | 0 | 34 | 59 | 0 | 59 |
50620 | 10 650 | 0 | 10 650 | 10 109 | 0 | 10 109 | 8 289 | 0 | 8 289 | 8 830 | 0 | 8 830 |
60301 | 447 | 0 | 447 | 2 184 | 0 | 2 184 | 2 227 | 0 | 2 227 | 490 | 0 | 490 |
60305 | 5 503 | 0 | 5 503 | 5 371 | 0 | 5 371 | 5 269 | 0 | 5 269 | 5 401 | 0 | 5 401 |
60309 | 26 | 0 | 26 | 0 | 0 | 0 | 28 | 0 | 28 | 54 | 0 | 54 |
60311 | 5 | 0 | 5 | 361 | 0 | 361 | 361 | 0 | 361 | 5 | 0 | 5 |
60320 | 0 | 0 | 0 | 8 085 | 0 | 8 085 | 8 085 | 0 | 8 085 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 689 | 0 | 689 | 343 | 0 | 343 | 156 | 0 | 156 | 502 | 0 | 502 |
60335 | 2 295 | 0 | 2 295 | 1 475 | 0 | 1 475 | 1 352 | 0 | 1 352 | 2 172 | 0 | 2 172 |
60352 | 88 | 0 | 88 | 53 | 0 | 53 | 53 | 0 | 53 | 88 | 0 | 88 |
60414 | 6 330 | 0 | 6 330 | 0 | 0 | 0 | 295 | 0 | 295 | 6 625 | 0 | 6 625 |
60903 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 47 | 0 | 47 | 1 173 | 0 | 1 173 |
61701 | 11 902 | 0 | 11 902 | 0 | 0 | 0 | 0 | 0 | 0 | 11 902 | 0 | 11 902 |
70601 | 247 474 | 0 | 247 474 | 0 | 0 | 0 | 37 202 | 0 | 37 202 | 284 676 | 0 | 284 676 |
70602 | 5 426 | 0 | 5 426 | 6 131 | 0 | 6 131 | 10 994 | 0 | 10 994 | 10 289 | 0 | 10 289 |
70603 | 44 576 | 0 | 44 576 | 0 | 0 | 0 | 9 553 | 0 | 9 553 | 54 129 | 0 | 54 129 |
70801 | 72 285 | 0 | 72 285 | 72 285 | 0 | 72 285 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 355 219 | 85 696 | 2 440 915 | 2 510 003 | 28 119 | 2 538 122 | 2 537 486 | 28 604 | 2 566 090 | 2 382 702 | 86 181 | 2 468 883 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 701 | 0 | 4 701 | 484 | 0 | 484 | 361 | 0 | 361 | 4 824 | 0 | 4 824 |
80601 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
80801 | 568 | 0 | 568 | 18 | 0 | 18 | 41 | 0 | 41 | 545 | 0 | 545 |
80901 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 269 | 0 | 5 269 | 886 | 0 | 886 | 786 | 0 | 786 | 5 369 | 0 | 5 369 |
Пассив | ||||||||||||
85101 | 4 954 | 0 | 4 954 | 0 | 0 | 0 | 0 | 0 | 0 | 4 954 | 0 | 4 954 |
85201 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
85501 | 315 | 0 | 315 | 346 | 0 | 346 | 446 | 0 | 446 | 415 | 0 | 415 |
Итого по пассиву (баланс) | 5 269 | 0 | 5 269 | 810 | 0 | 810 | 910 | 0 | 910 | 5 369 | 0 | 5 369 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 350 | 0 | 350 | 154 | 0 | 154 | 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 | 276 338 | 0 | 276 338 | 5 002 141 | 0 | 5 002 141 | 4 918 116 | 0 | 4 918 116 | 360 363 | 0 | 360 363 |
Итого по активу (баланс) | 394 677 | 0 | 394 677 | 5 002 295 | 0 | 5 002 295 | 4 918 116 | 0 | 4 918 116 | 478 856 | 0 | 478 856 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 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 | 208 852 | 0 | 208 852 | 4 902 989 | 0 | 4 902 989 | 4 984 986 | 0 | 4 984 986 | 290 849 | 0 | 290 849 |
91317 | 2 263 | 0 | 2 263 | 15 067 | 0 | 15 067 | 17 095 | 0 | 17 095 | 4 291 | 0 | 4 291 |
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 | 118 339 | 0 | 118 339 | 0 | 0 | 0 | 154 | 0 | 154 | 118 493 | 0 | 118 493 |
Итого по пассиву (баланс) | 394 677 | 0 | 394 677 | 4 918 116 | 0 | 4 918 116 | 5 002 295 | 0 | 5 002 295 | 478 856 | 0 | 478 856 |
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 | 92 800 | 6 523 | 99 323 | 71 529 | 6 523 | 78 052 | 21 271 | 0 | 21 271 |
94101 | 0 | 0 | 0 | 155 798 | 0 | 155 798 | 155 798 | 0 | 155 798 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 3 286 689 | 0 | 3 286 689 | 3 265 412 | 0 | 3 265 412 | 21 277 | 0 | 21 277 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 535 287 | 6 523 | 3 541 810 | 3 492 739 | 6 523 | 3 499 262 | 42 548 | 0 | 42 548 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 191 429 | 0 | 3 191 429 | 3 191 429 | 0 | 3 191 429 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 73 982 | 0 | 73 982 | 95 259 | 0 | 95 259 | 21 277 | 0 | 21 277 |
99997 | 0 | 0 | 0 | 233 850 | 0 | 233 850 | 255 121 | 0 | 255 121 | 21 271 | 0 | 21 271 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 499 261 | 0 | 3 499 261 | 3 541 809 | 0 | 3 541 809 | 42 548 | 0 | 42 548 |
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