Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 2 511 | 7 478 | 9 989 | 103 613 | 1 503 | 105 116 | 102 318 | 5 948 | 108 266 | 3 806 | 3 033 | 6 839 |
20209 | 0 | 0 | 0 | 89 199 | 5 199 | 94 398 | 89 199 | 5 199 | 94 398 | 0 | 0 | 0 |
30102 | 8 465 | 0 | 8 465 | 744 688 | 0 | 744 688 | 738 727 | 0 | 738 727 | 14 426 | 0 | 14 426 |
30110 | 11 | 920 | 931 | 1 086 | 249 046 | 250 132 | 830 | 248 897 | 249 727 | 267 | 1 069 | 1 336 |
30114 | 0 | 273 | 273 | 0 | 1 173 | 1 173 | 0 | 1 168 | 1 168 | 0 | 278 | 278 |
30202 | 936 | 0 | 936 | 632 | 0 | 632 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
30204 | 1 322 | 0 | 1 322 | 634 | 0 | 634 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
30602 | 1 434 | 0 | 1 434 | 103 291 | 0 | 103 291 | 95 395 | 0 | 95 395 | 9 330 | 0 | 9 330 |
32002 | 0 | 0 | 0 | 230 000 | 116 838 | 346 838 | 230 000 | 116 838 | 346 838 | 0 | 0 | 0 |
32003 | 60 000 | 13 006 | 73 006 | 225 000 | 126 602 | 351 602 | 255 000 | 121 628 | 376 628 | 30 000 | 17 980 | 47 980 |
32401 | 30 046 | 0 | 30 046 | 0 | 0 | 0 | 0 | 0 | 0 | 30 046 | 0 | 30 046 |
45205 | 10 000 | 4 032 | 14 032 | 7 036 | 32 | 7 068 | 0 | 83 | 83 | 17 036 | 3 981 | 21 017 |
45206 | 10 240 | 0 | 10 240 | 800 | 0 | 800 | 1 000 | 0 | 1 000 | 10 040 | 0 | 10 040 |
45207 | 150 858 | 58 185 | 209 043 | 0 | 458 | 458 | 1 248 | 3 565 | 4 813 | 149 610 | 55 078 | 204 688 |
45208 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 35 | 0 | 35 | 1 285 | 0 | 1 285 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45505 | 340 | 116 | 456 | 0 | 0 | 0 | 105 | 99 | 204 | 235 | 17 | 252 |
45506 | 4 892 | 700 | 5 592 | 0 | 6 | 6 | 739 | 34 | 773 | 4 153 | 672 | 4 825 |
45507 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 16 | 0 | 16 | 1 069 | 0 | 1 069 |
45812 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47427 | 14 | 8 | 22 | 9 | 7 | 16 | 14 | 7 | 21 | 9 | 8 | 17 |
47502 | 9 | 1 480 | 1 489 | 44 | 165 | 209 | 0 | 32 | 32 | 53 | 1 613 | 1 666 |
50104 | 0 | 0 | 0 | 29 823 | 0 | 29 823 | 7 | 0 | 7 | 29 816 | 0 | 29 816 |
50106 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
50107 | 0 | 0 | 0 | 30 158 | 0 | 30 158 | 1 056 | 0 | 1 056 | 29 102 | 0 | 29 102 |
50112 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50406 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
50606 | 91 243 | 0 | 91 243 | 25 509 | 0 | 25 509 | 16 378 | 0 | 16 378 | 100 374 | 0 | 100 374 |
50610 | 0 | 0 | 0 | 9 758 | 0 | 9 758 | 9 758 | 0 | 9 758 | 0 | 0 | 0 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50806 | 64 398 | 0 | 64 398 | 5 243 | 0 | 5 243 | 0 | 0 | 0 | 69 641 | 0 | 69 641 |
50905 | 59 | 0 | 59 | 32 | 0 | 32 | 2 | 0 | 2 | 89 | 0 | 89 |
51502 | 0 | 0 | 0 | 26 700 | 0 | 26 700 | 0 | 0 | 0 | 26 700 | 0 | 26 700 |
60302 | 1 632 | 0 | 1 632 | 4 144 | 0 | 4 144 | 2 763 | 0 | 2 763 | 3 013 | 0 | 3 013 |
60306 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 22 | 0 | 22 | 32 | 0 | 32 | 16 | 0 | 16 |
60310 | 63 | 0 | 63 | 224 | 0 | 224 | 268 | 0 | 268 | 19 | 0 | 19 |
60312 | 515 | 0 | 515 | 8 147 | 0 | 8 147 | 8 235 | 0 | 8 235 | 427 | 0 | 427 |
60314 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60323 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60401 | 12 651 | 0 | 12 651 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 11 374 | 0 | 11 374 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 168 | 0 | 168 | 6 | 0 | 6 | 71 | 0 | 71 | 103 | 0 | 103 |
61008 | 2 | 0 | 2 | 103 | 0 | 103 | 102 | 0 | 102 | 3 | 0 | 3 |
61403 | 645 | 0 | 645 | 248 | 0 | 248 | 183 | 0 | 183 | 710 | 0 | 710 |
61406 | 0 | 0 | 0 | 2 387 | 0 | 2 387 | 2 387 | 0 | 2 387 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 7 047 | 0 | 7 047 | 7 047 | 0 | 7 047 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 2 387 | 0 | 2 387 | 2 387 | 0 | 2 387 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 431 | 0 | 2 431 | 2 431 | 0 | 2 431 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 36 588 | 0 | 36 588 | 36 588 | 0 | 36 588 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 6 053 | 0 | 6 053 | 0 | 0 | 0 | 6 053 | 0 | 6 053 |
70501 | 4 144 | 0 | 4 144 | 0 | 0 | 0 | 0 | 0 | 0 | 4 144 | 0 | 4 144 |
70502 | 5 969 | 0 | 5 969 | 0 | 0 | 0 | 0 | 0 | 0 | 5 969 | 0 | 5 969 |
Пассив | ||||||||||||
10207 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12 868 | 0 | 12 868 | 0 | 0 | 0 | 0 | 0 | 0 | 12 868 | 0 | 12 868 |
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 | 10 | 0 | 10 | 24 | 0 | 24 | 19 | 0 | 19 | 5 | 0 | 5 |
30607 | 14 | 0 | 14 | 315 | 0 | 315 | 394 | 0 | 394 | 93 | 0 | 93 |
32015 | 730 | 0 | 730 | 5 033 | 0 | 5 033 | 4 783 | 0 | 4 783 | 480 | 0 | 480 |
32403 | 30 046 | 0 | 30 046 | 0 | 0 | 0 | 0 | 0 | 0 | 30 046 | 0 | 30 046 |
32801 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40502 | 1 200 | 0 | 1 200 | 2 233 | 0 | 2 233 | 1 989 | 0 | 1 989 | 956 | 0 | 956 |
40701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40702 | 62 254 | 1 095 | 63 349 | 534 608 | 7 424 | 542 032 | 535 747 | 7 901 | 543 648 | 63 393 | 1 572 | 64 965 |
40703 | 239 | 0 | 239 | 37 | 0 | 37 | 0 | 0 | 0 | 202 | 0 | 202 |
40802 | 0 | 0 | 0 | 16 | 0 | 16 | 21 | 0 | 21 | 5 | 0 | 5 |
40807 | 0 | 34 005 | 34 005 | 0 | 2 747 | 2 747 | 0 | 5 064 | 5 064 | 0 | 36 322 | 36 322 |
40817 | 8 | 0 | 8 | 7 658 | 0 | 7 658 | 7 657 | 0 | 7 657 | 7 | 0 | 7 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42301 | 1 075 | 1 679 | 2 754 | 31 770 | 1 766 | 33 536 | 32 910 | 1 366 | 34 276 | 2 215 | 1 279 | 3 494 |
42302 | 0 | 240 | 240 | 0 | 240 | 240 | 70 | 0 | 70 | 70 | 0 | 70 |
42303 | 42 | 55 | 97 | 1 | 8 | 9 | 4 709 | 28 | 4 737 | 4 750 | 75 | 4 825 |
42305 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
42507 | 0 | 37 488 | 37 488 | 0 | 772 | 772 | 0 | 302 | 302 | 0 | 37 018 | 37 018 |
45215 | 99 971 | 0 | 99 971 | 19 130 | 0 | 19 130 | 10 073 | 0 | 10 073 | 90 914 | 0 | 90 914 |
45515 | 2 162 | 0 | 2 162 | 277 | 0 | 277 | 99 | 0 | 99 | 1 984 | 0 | 1 984 |
45818 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47411 | 9 | 1 | 10 | 1 | 1 | 2 | 19 | 0 | 19 | 27 | 0 | 27 |
47416 | 14 | 0 | 14 | 205 | 0 | 205 | 361 | 0 | 361 | 170 | 0 | 170 |
47425 | 28 | 0 | 28 | 174 | 0 | 174 | 1 460 | 0 | 1 460 | 1 314 | 0 | 1 314 |
47426 | 0 | 1 479 | 1 479 | 0 | 31 | 31 | 26 | 165 | 191 | 26 | 1 613 | 1 639 |
47501 | 13 | 8 | 21 | 13 | 8 | 21 | 9 | 7 | 16 | 9 | 7 | 16 |
50111 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
50213 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 |
50609 | 0 | 0 | 0 | 4 161 | 0 | 4 161 | 4 161 | 0 | 4 161 | 0 | 0 | 0 |
50709 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 11 010 | 0 | 11 010 | 11 010 | 0 | 11 010 |
60301 | 35 | 0 | 35 | 4 909 | 0 | 4 909 | 4 874 | 0 | 4 874 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60305 | 3 | 0 | 3 | 1 906 | 0 | 1 906 | 1 906 | 0 | 1 906 | 3 | 0 | 3 |
60309 | 31 | 0 | 31 | 31 | 0 | 31 | 150 | 0 | 150 | 150 | 0 | 150 |
60311 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60601 | 5 585 | 0 | 5 585 | 1 028 | 0 | 1 028 | 173 | 0 | 173 | 4 730 | 0 | 4 730 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61201 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 1 849 | 0 | 1 849 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 4 292 | 0 | 4 292 | 4 292 | 0 | 4 292 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 2 279 | 0 | 2 279 | 2 279 | 0 | 2 279 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 6 090 | 0 | 6 090 | 6 090 | 0 | 6 090 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 2 279 | 0 | 2 279 | 2 279 | 0 | 2 279 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 26 489 | 0 | 26 489 | 26 489 | 0 | 26 489 | 0 | 0 | 0 |
70301 | 7 452 | 0 | 7 452 | 48 455 | 0 | 48 455 | 41 003 | 0 | 41 003 | 0 | 0 | 0 |
70302 | 34 522 | 0 | 34 522 | 0 | 0 | 0 | 0 | 0 | 0 | 34 522 | 0 | 34 522 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 33 898 | 0 | 33 898 | 0 | 0 | 0 | 25 | 0 | 25 | 33 873 | 0 | 33 873 |
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 | 19 659 | 24 198 | 43 857 | 0 | 4 053 | 4 053 | 1 820 | 1 069 | 2 889 | 17 839 | 27 182 | 45 021 |
91307 | 97 749 | 0 | 97 749 | 0 | 0 | 0 | 643 | 0 | 643 | 97 106 | 0 | 97 106 |
91502 | 53 | 0 | 53 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
91503 | 12 274 | 390 | 12 664 | 0 | 3 | 3 | 8 335 | 8 | 8 343 | 3 939 | 385 | 4 324 |
91504 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91603 | 46 | 2 | 48 | 3 | 10 | 13 | 5 | 2 | 7 | 44 | 10 | 54 |
91604 | 5 527 | 467 | 5 994 | 1 810 | 461 | 2 271 | 5 446 | 471 | 5 917 | 1 891 | 457 | 2 348 |
91704 | 850 | 0 | 850 | 16 | 0 | 16 | 0 | 0 | 0 | 866 | 0 | 866 |
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 | 73 | 0 | 73 | 13 428 | 0 | 13 428 | 9 141 | 0 | 9 141 | 4 360 | 0 | 4 360 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
91302 | 33 | 40 | 73 | 30 | 1 | 31 | 0 | 1 | 1 | 3 | 40 | 43 |
91309 | 0 | 0 | 0 | 7 836 | 0 | 7 836 | 8 300 | 0 | 8 300 | 464 | 0 | 464 |
91404 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 3 862 | 3 862 | 0 | 3 853 | 3 853 |
99999 | 196 723 | 0 | 196 723 | 17 826 | 0 | 17 826 | 6 357 | 0 | 6 357 | 185 254 | 0 | 185 254 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 4 051 908,0000 | 0 | 0 | 652 956,0000 | 0 | 0 | 118 000,0000 | 0 | 0 | 4 586 864,0000 |
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 | 1 991 650,0000 | 0 | 0 | 118 000,0000 | 0 | 0 | 652 959,0000 | 0 | 0 | 2 526 609,0000 |
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