Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 4 379 | 1 882 | 6 261 | 245 598 | 939 | 246 537 | 241 242 | 785 | 242 027 | 8 735 | 2 036 | 10 771 |
20209 | 0 | 0 | 0 | 225 683 | 0 | 225 683 | 225 683 | 0 | 225 683 | 0 | 0 | 0 |
30102 | 8 777 | 0 | 8 777 | 1 294 880 | 0 | 1 294 880 | 1 266 804 | 0 | 1 266 804 | 36 853 | 0 | 36 853 |
30110 | 191 | 285 | 476 | 362 | 112 976 | 113 338 | 251 | 112 719 | 112 970 | 302 | 542 | 844 |
30114 | 0 | 1 259 | 1 259 | 0 | 1 428 | 1 428 | 0 | 292 | 292 | 0 | 2 395 | 2 395 |
30202 | 4 998 | 0 | 4 998 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 7 501 | 0 | 7 501 |
30204 | 1 508 | 0 | 1 508 | 206 | 0 | 206 | 0 | 0 | 0 | 1 714 | 0 | 1 714 |
30602 | 527 | 0 | 527 | 28 436 | 0 | 28 436 | 24 669 | 0 | 24 669 | 4 294 | 0 | 4 294 |
32002 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32003 | 40 000 | 18 071 | 58 071 | 200 000 | 107 729 | 307 729 | 190 000 | 107 880 | 297 880 | 50 000 | 17 920 | 67 920 |
32401 | 30 046 | 0 | 30 046 | 0 | 0 | 0 | 0 | 0 | 0 | 30 046 | 0 | 30 046 |
45203 | 19 800 | 0 | 19 800 | 0 | 0 | 0 | 19 800 | 0 | 19 800 | 0 | 0 | 0 |
45205 | 17 456 | 4 002 | 21 458 | 42 982 | 11 | 42 993 | 41 170 | 4 013 | 45 183 | 19 268 | 0 | 19 268 |
45206 | 20 560 | 0 | 20 560 | 22 773 | 40 024 | 62 797 | 1 600 | 89 | 1 689 | 41 733 | 39 935 | 81 668 |
45207 | 139 018 | 48 183 | 187 201 | 1 783 | 414 | 2 197 | 12 169 | 16 131 | 28 300 | 128 632 | 32 466 | 161 098 |
45208 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 35 | 0 | 35 | 1 250 | 0 | 1 250 |
45505 | 348 | 0 | 348 | 210 | 0 | 210 | 59 | 0 | 59 | 499 | 0 | 499 |
45506 | 5 804 | 753 | 6 557 | 165 | 8 | 173 | 116 | 39 | 155 | 5 853 | 722 | 6 575 |
45507 | 642 | 0 | 642 | 520 | 0 | 520 | 8 | 0 | 8 | 1 154 | 0 | 1 154 |
45812 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47408 | 0 | 0 | 0 | 14 606 | 5 356 | 19 962 | 14 606 | 5 356 | 19 962 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
47427 | 10 | 7 | 17 | 11 | 2 | 13 | 10 | 7 | 17 | 11 | 2 | 13 |
47502 | 49 | 82 | 131 | 324 | 159 | 483 | 255 | 3 | 258 | 118 | 238 | 356 |
50104 | 44 017 | 0 | 44 017 | 1 130 | 0 | 1 130 | 121 | 0 | 121 | 45 026 | 0 | 45 026 |
50106 | 7 276 | 0 | 7 276 | 11 | 0 | 11 | 0 | 0 | 0 | 7 287 | 0 | 7 287 |
50107 | 66 106 | 0 | 66 106 | 7 729 | 0 | 7 729 | 12 104 | 0 | 12 104 | 61 731 | 0 | 61 731 |
50112 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 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 |
50406 | 1 076 | 0 | 1 076 | 142 | 0 | 142 | 451 | 0 | 451 | 767 | 0 | 767 |
50606 | 101 454 | 0 | 101 454 | 15 400 | 0 | 15 400 | 12 350 | 0 | 12 350 | 104 504 | 0 | 104 504 |
50610 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50806 | 71 860 | 0 | 71 860 | 2 201 | 0 | 2 201 | 856 | 0 | 856 | 73 205 | 0 | 73 205 |
50905 | 137 | 0 | 137 | 17 | 0 | 17 | 5 | 0 | 5 | 149 | 0 | 149 |
51502 | 0 | 0 | 0 | 14 585 | 0 | 14 585 | 13 000 | 0 | 13 000 | 1 585 | 0 | 1 585 |
51503 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
60302 | 3 014 | 0 | 3 014 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 1 006 | 0 | 1 006 |
60306 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 28 | 0 | 28 | 29 | 0 | 29 | 12 | 0 | 12 |
60310 | 17 | 0 | 17 | 247 | 0 | 247 | 240 | 0 | 240 | 24 | 0 | 24 |
60312 | 112 | 0 | 112 | 7 882 | 0 | 7 882 | 7 943 | 0 | 7 943 | 51 | 0 | 51 |
60314 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60323 | 59 | 0 | 59 | 2 | 0 | 2 | 2 | 0 | 2 | 59 | 0 | 59 |
60401 | 11 386 | 0 | 11 386 | 0 | 0 | 0 | 24 | 0 | 24 | 11 362 | 0 | 11 362 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 89 | 0 | 89 | 4 | 0 | 4 | 4 | 0 | 4 | 89 | 0 | 89 |
61008 | 4 | 0 | 4 | 184 | 0 | 184 | 184 | 0 | 184 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61403 | 543 | 0 | 543 | 62 | 0 | 62 | 171 | 0 | 171 | 434 | 0 | 434 |
61406 | 0 | 0 | 0 | 2 304 | 0 | 2 304 | 2 304 | 0 | 2 304 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 2 304 | 0 | 2 304 | 2 304 | 0 | 2 304 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 233 | 0 | 2 233 | 2 233 | 0 | 2 233 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 65 253 | 0 | 65 253 | 65 253 | 0 | 65 253 | 0 | 0 | 0 |
70501 | 4 188 | 0 | 4 188 | 3 508 | 0 | 3 508 | 0 | 0 | 0 | 7 696 | 0 | 7 696 |
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 | 12 861 | 0 | 12 861 | 17 | 0 | 17 | 0 | 0 | 0 | 12 844 | 0 | 12 844 |
10703 | 89 316 | 0 | 89 316 | 0 | 0 | 0 | 0 | 0 | 0 | 89 316 | 0 | 89 316 |
30109 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 4 | 0 | 4 | 8 | 0 | 8 | 12 | 0 | 12 | 8 | 0 | 8 |
30607 | 5 | 0 | 5 | 91 | 0 | 91 | 129 | 0 | 129 | 43 | 0 | 43 |
32015 | 580 | 0 | 580 | 2 976 | 0 | 2 976 | 3 075 | 0 | 3 075 | 679 | 0 | 679 |
32403 | 30 046 | 0 | 30 046 | 0 | 0 | 0 | 0 | 0 | 0 | 30 046 | 0 | 30 046 |
40502 | 1 301 | 0 | 1 301 | 524 | 0 | 524 | 485 | 0 | 485 | 1 262 | 0 | 1 262 |
40701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40702 | 109 711 | 1 194 | 110 905 | 1 471 209 | 64 339 | 1 535 548 | 1 511 149 | 65 595 | 1 576 744 | 149 651 | 2 450 | 152 101 |
40703 | 758 | 0 | 758 | 45 | 0 | 45 | 0 | 0 | 0 | 713 | 0 | 713 |
40802 | 25 | 0 | 25 | 18 | 0 | 18 | 8 324 | 0 | 8 324 | 8 331 | 0 | 8 331 |
40807 | 0 | 35 242 | 35 242 | 0 | 692 | 692 | 0 | 396 | 396 | 0 | 34 946 | 34 946 |
40817 | 878 | 0 | 878 | 8 080 | 0 | 8 080 | 7 380 | 0 | 7 380 | 178 | 0 | 178 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 5 082 | 476 | 5 558 | 3 984 | 1 589 | 5 573 | 4 489 | 1 154 | 5 643 | 5 587 | 41 | 5 628 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 |
42303 | 33 | 167 | 200 | 24 | 20 | 44 | 30 | 114 | 144 | 39 | 261 | 300 |
42305 | 212 | 0 | 212 | 113 | 2 | 115 | 7 | 446 | 453 | 106 | 444 | 550 |
42507 | 0 | 37 207 | 37 207 | 0 | 730 | 730 | 0 | 418 | 418 | 0 | 36 895 | 36 895 |
45215 | 82 060 | 0 | 82 060 | 34 048 | 0 | 34 048 | 35 773 | 0 | 35 773 | 83 785 | 0 | 83 785 |
45515 | 2 384 | 0 | 2 384 | 214 | 0 | 214 | 1 398 | 0 | 1 398 | 3 568 | 0 | 3 568 |
45818 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47407 | 0 | 0 | 0 | 19 908 | 0 | 19 908 | 19 908 | 0 | 19 908 | 0 | 0 | 0 |
47411 | 9 | 5 | 14 | 9 | 1 | 10 | 3 | 1 | 4 | 3 | 5 | 8 |
47416 | 923 | 0 | 923 | 4 530 | 141 | 4 671 | 3 607 | 141 | 3 748 | 0 | 0 | 0 |
47425 | 3 038 | 0 | 3 038 | 10 593 | 0 | 10 593 | 12 228 | 0 | 12 228 | 4 673 | 0 | 4 673 |
47426 | 41 | 77 | 118 | 246 | 2 | 248 | 321 | 157 | 478 | 116 | 232 | 348 |
47501 | 10 | 7 | 17 | 10 | 7 | 17 | 11 | 2 | 13 | 11 | 2 | 13 |
50111 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 10 808 | 0 | 10 808 | 10 808 | 0 | 10 808 | 0 | 0 | 0 |
50709 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51510 | 465 | 0 | 465 | 4 365 | 0 | 4 365 | 4 376 | 0 | 4 376 | 476 | 0 | 476 |
60301 | 35 | 0 | 35 | 4 248 | 0 | 4 248 | 4 213 | 0 | 4 213 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60305 | 4 | 0 | 4 | 1 818 | 0 | 1 818 | 1 820 | 0 | 1 820 | 6 | 0 | 6 |
60309 | 32 | 0 | 32 | 32 | 0 | 32 | 59 | 0 | 59 | 59 | 0 | 59 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60601 | 4 991 | 0 | 4 991 | 23 | 0 | 23 | 142 | 0 | 142 | 5 110 | 0 | 5 110 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61201 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 17 724 | 0 | 17 724 | 17 724 | 0 | 17 724 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 2 552 | 0 | 2 552 | 2 552 | 0 | 2 552 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 3 463 | 0 | 3 463 | 3 463 | 0 | 3 463 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 3 777 | 0 | 3 777 | 3 777 | 0 | 3 777 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 2 552 | 0 | 2 552 | 2 552 | 0 | 2 552 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 53 942 | 0 | 53 942 | 53 942 | 0 | 53 942 | 0 | 0 | 0 |
70301 | 7 709 | 0 | 7 709 | 70 234 | 0 | 70 234 | 63 734 | 0 | 63 734 | 1 209 | 0 | 1 209 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 34 277 | 0 | 34 277 | 745 | 0 | 745 | 0 | 0 | 0 | 35 022 | 0 | 35 022 |
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 | 18 549 | 27 450 | 45 999 | 41 310 | 309 | 41 619 | 4 566 | 538 | 5 104 | 55 293 | 27 221 | 82 514 |
91307 | 93 879 | 0 | 93 879 | 2 282 | 0 | 2 282 | 8 872 | 0 | 8 872 | 87 289 | 0 | 87 289 |
91502 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91503 | 3 939 | 387 | 4 326 | 0 | 4 | 4 | 38 | 7 | 45 | 3 901 | 384 | 4 285 |
91504 | 23 | 0 | 23 | 0 | 0 | 0 | 21 | 0 | 21 | 2 | 0 | 2 |
91603 | 43 | 13 | 56 | 0 | 2 | 2 | 2 | 13 | 15 | 41 | 2 | 43 |
91604 | 2 815 | 421 | 3 236 | 2 266 | 374 | 2 640 | 2 726 | 423 | 3 149 | 2 355 | 372 | 2 727 |
91704 | 900 | 0 | 900 | 17 | 0 | 17 | 0 | 0 | 0 | 917 | 0 | 917 |
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 | 10 891 | 0 | 10 891 | 74 283 | 0 | 74 283 | 39 509 | 0 | 39 509 | 45 665 | 0 | 45 665 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 503 | 0 | 2 503 | 2 503 | 0 | 2 503 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
91302 | 6 141 | 40 | 6 181 | 3 016 | 1 | 3 017 | 360 | 0 | 360 | 3 485 | 39 | 3 524 |
91309 | 838 | 0 | 838 | 33 707 | 0 | 33 707 | 71 170 | 0 | 71 170 | 38 301 | 0 | 38 301 |
91404 | 0 | 3 872 | 3 872 | 0 | 76 | 76 | 0 | 44 | 44 | 0 | 3 840 | 3 840 |
99999 | 184 355 | 0 | 184 355 | 17 207 | 0 | 17 207 | 47 310 | 0 | 47 310 | 214 458 | 0 | 214 458 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 4 676 336,0000 | 0 | 0 | 125 691,0000 | 0 | 0 | 104 138,0000 | 0 | 0 | 4 697 889,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 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 | 2 616 079,0000 | 0 | 0 | 104 140,0000 | 0 | 0 | 125 693,0000 | 0 | 0 | 2 637 632,0000 |
Страница была полезной?