Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Акционерный коммерческий банк "Первый Капитал" (Закрытое акционерное общество)
Регистрационный номер
3201
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 | ||||||||||||
20202 | 3 980 | 3 749 | 7 729 | 73 734 | 9 117 | 82 851 | 76 276 | 1 952 | 78 228 | 1 438 | 10 914 | 12 352 |
20209 | 0 | 0 | 0 | 60 612 | 0 | 60 612 | 60 612 | 0 | 60 612 | 0 | 0 | 0 |
30102 | 14 516 | 0 | 14 516 | 400 255 | 0 | 400 255 | 385 583 | 0 | 385 583 | 29 188 | 0 | 29 188 |
30110 | 85 | 1 911 | 1 996 | 852 | 56 532 | 57 384 | 415 | 57 383 | 57 798 | 522 | 1 060 | 1 582 |
30114 | 0 | 997 | 997 | 0 | 147 | 147 | 0 | 24 | 24 | 0 | 1 120 | 1 120 |
30202 | 1 219 | 0 | 1 219 | 323 | 0 | 323 | 0 | 0 | 0 | 1 542 | 0 | 1 542 |
30204 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 37 | 0 | 37 | 1 317 | 0 | 1 317 |
30602 | 117 | 0 | 117 | 39 161 | 0 | 39 161 | 31 377 | 0 | 31 377 | 7 901 | 0 | 7 901 |
32002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 39 882 | 39 882 | 0 | 39 882 | 39 882 | 0 | 0 | 0 |
32004 | 30 000 | 13 166 | 43 166 | 0 | 0 | 0 | 30 000 | 13 166 | 43 166 | 0 | 0 | 0 |
32401 | 30 046 | 0 | 30 046 | 0 | 0 | 0 | 0 | 0 | 0 | 30 046 | 0 | 30 046 |
45205 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
45207 | 163 424 | 82 398 | 245 822 | 1 987 | 1 144 | 3 131 | 913 | 512 | 1 425 | 164 498 | 83 030 | 247 528 |
45208 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 217 | 0 | 217 | 1 684 | 0 | 1 684 |
45504 | 26 | 0 | 26 | 0 | 0 | 0 | 6 | 0 | 6 | 20 | 0 | 20 |
45505 | 460 | 227 | 687 | 110 | 3 | 113 | 43 | 94 | 137 | 527 | 136 | 663 |
45506 | 2 288 | 258 | 2 546 | 2 855 | 508 | 3 363 | 233 | 16 | 249 | 4 910 | 750 | 5 660 |
45507 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
45812 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47408 | 0 | 0 | 0 | 15 280 | 3 473 | 18 753 | 15 280 | 3 473 | 18 753 | 0 | 0 | 0 |
47427 | 15 | 6 | 21 | 15 | 2 | 17 | 15 | 6 | 21 | 15 | 2 | 17 |
47502 | 6 | 1 031 | 1 037 | 1 | 179 | 180 | 1 | 7 | 8 | 6 | 1 203 | 1 209 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 116 577 | 0 | 116 577 | 24 826 | 0 | 24 826 | 35 735 | 0 | 35 735 | 105 668 | 0 | 105 668 |
50610 | 0 | 0 | 0 | 11 223 | 0 | 11 223 | 11 223 | 0 | 11 223 | 0 | 0 | 0 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50806 | 26 732 | 0 | 26 732 | 20 181 | 0 | 20 181 | 0 | 0 | 0 | 46 913 | 0 | 46 913 |
50905 | 60 | 0 | 60 | 11 | 0 | 11 | 13 | 0 | 13 | 58 | 0 | 58 |
51502 | 0 | 0 | 0 | 1 992 | 0 | 1 992 | 1 992 | 0 | 1 992 | 0 | 0 | 0 |
60302 | 427 | 0 | 427 | 5 374 | 0 | 5 374 | 0 | 0 | 0 | 5 801 | 0 | 5 801 |
60306 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 71 | 0 | 71 | 49 | 0 | 49 | 26 | 0 | 26 |
60310 | 25 | 0 | 25 | 351 | 0 | 351 | 345 | 0 | 345 | 31 | 0 | 31 |
60312 | 1 243 | 0 | 1 243 | 2 435 | 0 | 2 435 | 2 492 | 0 | 2 492 | 1 186 | 0 | 1 186 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60401 | 11 059 | 0 | 11 059 | 413 | 0 | 413 | 0 | 0 | 0 | 11 472 | 0 | 11 472 |
60701 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 168 | 0 | 168 | 1 | 0 | 1 | 1 | 0 | 1 | 168 | 0 | 168 |
61008 | 4 | 0 | 4 | 113 | 0 | 113 | 114 | 0 | 114 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 414 | 0 | 414 | 234 | 0 | 234 | 163 | 0 | 163 | 485 | 0 | 485 |
61406 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 1 712 | 0 | 1 712 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 3 069 | 0 | 3 069 | 3 069 | 0 | 3 069 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 1 712 | 0 | 1 712 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 378 | 0 | 2 378 | 2 378 | 0 | 2 378 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 13 907 | 0 | 13 907 | 13 907 | 0 | 13 907 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 21 068 | 0 | 21 068 | 16 730 | 0 | 16 730 | 4 338 | 0 | 4 338 |
70501 | 11 317 | 0 | 11 317 | 0 | 0 | 0 | 11 317 | 0 | 11 317 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 11 317 | 0 | 11 317 | 5 348 | 0 | 5 348 | 5 969 | 0 | 5 969 |
Пассив | ||||||||||||
10203 | 9 932 | 0 | 9 932 | 9 932 | 0 | 9 932 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 40 568 | 0 | 40 568 | 40 568 | 0 | 40 568 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 50 500 | 0 | 50 500 | 50 500 | 0 | 50 500 |
10601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
10602 | 97 800 | 0 | 97 800 | 0 | 0 | 0 | 0 | 0 | 0 | 97 800 | 0 | 97 800 |
10701 | 7 575 | 0 | 7 575 | 0 | 0 | 0 | 0 | 0 | 0 | 7 575 | 0 | 7 575 |
10702 | 14 835 | 0 | 14 835 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 12 891 | 0 | 12 891 |
10703 | 60 763 | 0 | 60 763 | 0 | 0 | 0 | 0 | 0 | 0 | 60 763 | 0 | 60 763 |
30109 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 20 | 0 | 20 | 30 | 0 | 30 | 25 | 0 | 25 | 15 | 0 | 15 |
30607 | 1 | 0 | 1 | 65 | 0 | 65 | 143 | 0 | 143 | 79 | 0 | 79 |
32015 | 300 | 0 | 300 | 550 | 0 | 550 | 250 | 0 | 250 | 0 | 0 | 0 |
32403 | 30 046 | 0 | 30 046 | 0 | 0 | 0 | 0 | 0 | 0 | 30 046 | 0 | 30 046 |
32801 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 4 034 | 0 | 4 034 | 6 030 | 0 | 6 030 | 3 520 | 0 | 3 520 | 1 524 | 0 | 1 524 |
40701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40702 | 35 431 | 1 427 | 36 858 | 558 325 | 4 408 | 562 733 | 566 556 | 4 379 | 570 935 | 43 662 | 1 398 | 45 060 |
40703 | 308 | 0 | 308 | 6 | 0 | 6 | 0 | 0 | 0 | 302 | 0 | 302 |
40802 | 74 | 0 | 74 | 55 | 0 | 55 | 52 | 0 | 52 | 71 | 0 | 71 |
40807 | 0 | 34 415 | 34 415 | 0 | 214 | 214 | 0 | 478 | 478 | 0 | 34 679 | 34 679 |
40817 | 10 | 0 | 10 | 9 805 | 0 | 9 805 | 10 886 | 0 | 10 886 | 1 091 | 0 | 1 091 |
42301 | 1 410 | 1 164 | 2 574 | 15 765 | 10 572 | 26 337 | 17 840 | 9 783 | 27 623 | 3 485 | 375 | 3 860 |
42302 | 262 | 626 | 888 | 262 | 627 | 889 | 0 | 376 | 376 | 0 | 375 | 375 |
42303 | 15 | 649 | 664 | 0 | 477 | 477 | 66 | 81 | 147 | 81 | 253 | 334 |
42305 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
42507 | 0 | 37 949 | 37 949 | 0 | 236 | 236 | 0 | 527 | 527 | 0 | 38 240 | 38 240 |
45215 | 96 762 | 0 | 96 762 | 346 | 0 | 346 | 6 683 | 0 | 6 683 | 103 099 | 0 | 103 099 |
45515 | 522 | 0 | 522 | 67 | 0 | 67 | 2 967 | 0 | 2 967 | 3 422 | 0 | 3 422 |
45818 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47407 | 0 | 0 | 0 | 5 466 | 13 279 | 18 745 | 5 466 | 13 279 | 18 745 | 0 | 0 | 0 |
47411 | 5 | 2 | 7 | 1 | 1 | 2 | 2 | 2 | 4 | 6 | 3 | 9 |
47416 | 0 | 0 | 0 | 25 247 | 0 | 25 247 | 25 250 | 0 | 25 250 | 3 | 0 | 3 |
47425 | 4 695 | 0 | 4 695 | 3 477 | 0 | 3 477 | 1 067 | 0 | 1 067 | 2 285 | 0 | 2 285 |
47426 | 0 | 1 029 | 1 029 | 0 | 6 | 6 | 0 | 177 | 177 | 0 | 1 200 | 1 200 |
47501 | 16 | 0 | 16 | 16 | 0 | 16 | 15 | 2 | 17 | 15 | 2 | 17 |
50609 | 0 | 0 | 0 | 6 621 | 0 | 6 621 | 6 621 | 0 | 6 621 | 0 | 0 | 0 |
50709 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51510 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 1 088 | 0 | 1 088 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60305 | 4 | 0 | 4 | 3 906 | 0 | 3 906 | 3 908 | 0 | 3 908 | 6 | 0 | 6 |
60309 | 40 | 0 | 40 | 40 | 0 | 40 | 42 | 0 | 42 | 42 | 0 | 42 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 64 | 0 | 64 | 4 | 0 | 4 | 4 | 0 | 4 | 64 | 0 | 64 |
60601 | 5 139 | 0 | 5 139 | 0 | 0 | 0 | 144 | 0 | 144 | 5 283 | 0 | 5 283 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61203 | 0 | 0 | 0 | 25 165 | 0 | 25 165 | 25 165 | 0 | 25 165 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 1 954 | 0 | 1 954 | 1 954 | 0 | 1 954 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 2 564 | 0 | 2 564 | 2 564 | 0 | 2 564 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 6 144 | 0 | 6 144 | 6 144 | 0 | 6 144 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 954 | 0 | 1 954 | 1 954 | 0 | 1 954 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 6 068 | 0 | 6 068 | 6 068 | 0 | 6 068 | 0 | 0 | 0 |
70301 | 34 522 | 0 | 34 522 | 34 522 | 0 | 34 522 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 34 522 | 0 | 34 522 | 34 522 | 0 | 34 522 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 29 851 | 0 | 29 851 | 0 | 0 | 0 | 1 | 0 | 1 | 29 850 | 0 | 29 850 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91305 | 16 552 | 27 287 | 43 839 | 5 607 | 884 | 6 491 | 2 500 | 171 | 2 671 | 19 659 | 28 000 | 47 659 |
91307 | 97 114 | 0 | 97 114 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 96 041 | 0 | 96 041 |
91502 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91503 | 12 026 | 413 | 12 439 | 1 | 6 | 7 | 0 | 3 | 3 | 12 027 | 416 | 12 443 |
91504 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91603 | 53 | 0 | 53 | 0 | 0 | 0 | 12 | 0 | 12 | 41 | 0 | 41 |
91604 | 4 191 | 816 | 5 007 | 1 913 | 831 | 2 744 | 1 595 | 824 | 2 419 | 4 509 | 823 | 5 332 |
91704 | 800 | 0 | 800 | 17 | 0 | 17 | 0 | 0 | 0 | 817 | 0 | 817 |
91802 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
91803 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99998 | 9 786 | 0 | 9 786 | 10 356 | 0 | 10 356 | 14 853 | 0 | 14 853 | 5 289 | 0 | 5 289 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
91302 | 2 279 | 1 716 | 3 995 | 12 036 | 11 | 12 047 | 10 000 | 24 | 10 024 | 243 | 1 729 | 1 972 |
91309 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 0 | 3 291 | 3 291 | 0 | 20 | 20 | 0 | 46 | 46 | 0 | 3 317 | 3 317 |
99999 | 190 766 | 0 | 190 766 | 6 178 | 0 | 6 178 | 9 258 | 0 | 9 258 | 193 846 | 0 | 193 846 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 5 305 148,0000 | 0 | 0 | 258 510,0000 | 0 | 0 | 841 000,0000 | 0 | 0 | 4 722 658,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 060 258,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 060 258,0000 |
98050 | 0 | 0 | 3 244 890,0000 | 0 | 0 | 841 001,0000 | 0 | 0 | 258 511,0000 | 0 | 0 | 2 662 400,0000 |
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