Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 8 872 | 1 682 | 10 554 | 274 087 | 1 055 | 275 142 | 274 023 | 712 | 274 735 | 8 936 | 2 025 | 10 961 |
20209 | 0 | 0 | 0 | 224 250 | 0 | 224 250 | 224 250 | 0 | 224 250 | 0 | 0 | 0 |
30102 | 64 673 | 0 | 64 673 | 2 031 045 | 0 | 2 031 045 | 2 073 316 | 0 | 2 073 316 | 22 402 | 0 | 22 402 |
30110 | 4 | 348 | 352 | 2 736 | 131 110 | 133 846 | 2 690 | 128 546 | 131 236 | 50 | 2 912 | 2 962 |
30114 | 0 | 1 951 | 1 951 | 0 | 24 134 | 24 134 | 0 | 25 419 | 25 419 | 0 | 666 | 666 |
30202 | 10 699 | 0 | 10 699 | 0 | 0 | 0 | 2 794 | 0 | 2 794 | 7 905 | 0 | 7 905 |
30204 | 1 798 | 0 | 1 798 | 183 | 0 | 183 | 479 | 0 | 479 | 1 502 | 0 | 1 502 |
30602 | 1 531 | 0 | 1 531 | 93 575 | 0 | 93 575 | 93 065 | 0 | 93 065 | 2 041 | 0 | 2 041 |
32002 | 0 | 0 | 0 | 930 000 | 19 959 | 949 959 | 930 000 | 19 959 | 949 959 | 0 | 0 | 0 |
32003 | 50 000 | 19 959 | 69 959 | 510 000 | 64 993 | 574 993 | 500 000 | 84 952 | 584 952 | 60 000 | 0 | 60 000 |
32004 | 0 | 0 | 0 | 0 | 16 118 | 16 118 | 0 | 48 | 48 | 0 | 16 070 | 16 070 |
32401 | 30 046 | 0 | 30 046 | 0 | 0 | 0 | 0 | 0 | 0 | 30 046 | 0 | 30 046 |
45205 | 7 000 | 0 | 7 000 | 15 000 | 0 | 15 000 | 17 000 | 0 | 17 000 | 5 000 | 0 | 5 000 |
45206 | 39 280 | 53 641 | 92 921 | 2 491 | 11 331 | 13 822 | 2 000 | 1 432 | 3 432 | 39 771 | 63 540 | 103 311 |
45207 | 120 546 | 18 268 | 138 814 | 0 | 25 152 | 25 152 | 22 200 | 1 508 | 23 708 | 98 346 | 41 912 | 140 258 |
45208 | 10 824 | 0 | 10 824 | 0 | 0 | 0 | 35 | 0 | 35 | 10 789 | 0 | 10 789 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
45505 | 488 | 0 | 488 | 0 | 0 | 0 | 73 | 0 | 73 | 415 | 0 | 415 |
45506 | 5 801 | 656 | 6 457 | 280 | 10 | 290 | 1 004 | 39 | 1 043 | 5 077 | 627 | 5 704 |
45507 | 1 117 | 0 | 1 117 | 300 | 0 | 300 | 46 | 0 | 46 | 1 371 | 0 | 1 371 |
45812 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47408 | 0 | 0 | 0 | 38 248 | 372 | 38 620 | 38 248 | 372 | 38 620 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
47427 | 18 | 2 | 20 | 25 | 2 | 27 | 19 | 3 | 22 | 24 | 1 | 25 |
47502 | 114 | 533 | 647 | 461 | 164 | 625 | 404 | 12 | 416 | 171 | 685 | 856 |
50104 | 55 204 | 0 | 55 204 | 3 823 | 0 | 3 823 | 14 | 0 | 14 | 59 013 | 0 | 59 013 |
50106 | 7 128 | 0 | 7 128 | 68 | 0 | 68 | 0 | 0 | 0 | 7 196 | 0 | 7 196 |
50107 | 74 666 | 0 | 74 666 | 38 549 | 0 | 38 549 | 5 561 | 0 | 5 561 | 107 654 | 0 | 107 654 |
50112 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 4 871 | 0 | 4 871 | 0 | 0 | 0 | 4 871 | 0 | 4 871 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50406 | 710 | 0 | 710 | 1 105 | 0 | 1 105 | 458 | 0 | 458 | 1 357 | 0 | 1 357 |
50605 | 2 529 | 0 | 2 529 | 11 343 | 0 | 11 343 | 3 255 | 0 | 3 255 | 10 617 | 0 | 10 617 |
50606 | 107 099 | 0 | 107 099 | 34 095 | 0 | 34 095 | 17 462 | 0 | 17 462 | 123 732 | 0 | 123 732 |
50610 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50806 | 74 072 | 0 | 74 072 | 0 | 0 | 0 | 9 157 | 0 | 9 157 | 64 915 | 0 | 64 915 |
50905 | 181 | 0 | 181 | 32 | 0 | 32 | 14 | 0 | 14 | 199 | 0 | 199 |
51502 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
60302 | 1 006 | 0 | 1 006 | 48 | 0 | 48 | 2 | 0 | 2 | 1 052 | 0 | 1 052 |
60306 | 0 | 0 | 0 | 61 | 0 | 61 | 60 | 0 | 60 | 1 | 0 | 1 |
60308 | 17 | 0 | 17 | 149 | 0 | 149 | 156 | 0 | 156 | 10 | 0 | 10 |
60310 | 17 | 0 | 17 | 424 | 0 | 424 | 428 | 0 | 428 | 13 | 0 | 13 |
60312 | 601 | 0 | 601 | 2 627 | 0 | 2 627 | 2 984 | 0 | 2 984 | 244 | 0 | 244 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 59 | 0 | 59 | 1 | 0 | 1 | 1 | 0 | 1 | 59 | 0 | 59 |
60401 | 11 361 | 0 | 11 361 | 336 | 0 | 336 | 758 | 0 | 758 | 10 939 | 0 | 10 939 |
60701 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 336 | 0 | 336 | 886 | 0 | 886 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 89 | 0 | 89 | 5 | 0 | 5 | 36 | 0 | 36 | 58 | 0 | 58 |
61008 | 2 | 0 | 2 | 161 | 0 | 161 | 160 | 0 | 160 | 3 | 0 | 3 |
61403 | 274 | 0 | 274 | 174 | 0 | 174 | 137 | 0 | 137 | 311 | 0 | 311 |
61406 | 0 | 0 | 0 | 3 755 | 0 | 3 755 | 3 755 | 0 | 3 755 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 3 755 | 0 | 3 755 | 3 755 | 0 | 3 755 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 107 | 0 | 2 107 | 2 107 | 0 | 2 107 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 38 360 | 0 | 38 360 | 38 360 | 0 | 38 360 | 0 | 0 | 0 |
70501 | 10 707 | 0 | 10 707 | 641 | 0 | 641 | 0 | 0 | 0 | 11 348 | 0 | 11 348 |
Пассив | ||||||||||||
10207 | 50 500 | 0 | 50 500 | 8 579 | 0 | 8 579 | 8 579 | 0 | 8 579 | 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 | 11 882 | 0 | 11 882 | 4 | 0 | 4 | 0 | 0 | 0 | 11 878 | 0 | 11 878 |
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 | 3 | 0 | 3 | 31 | 0 | 31 | 57 | 0 | 57 | 29 | 0 | 29 |
30607 | 15 | 0 | 15 | 354 | 0 | 354 | 359 | 0 | 359 | 20 | 0 | 20 |
32015 | 700 | 0 | 700 | 10 947 | 0 | 10 947 | 11 008 | 0 | 11 008 | 761 | 0 | 761 |
32403 | 30 046 | 0 | 30 046 | 0 | 0 | 0 | 0 | 0 | 0 | 30 046 | 0 | 30 046 |
40502 | 656 | 0 | 656 | 1 103 | 0 | 1 103 | 644 | 0 | 644 | 197 | 0 | 197 |
40701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40702 | 198 112 | 1 532 | 199 644 | 1 132 483 | 89 257 | 1 221 740 | 1 134 460 | 89 266 | 1 223 726 | 200 089 | 1 541 | 201 630 |
40703 | 650 | 0 | 650 | 26 | 0 | 26 | 0 | 0 | 0 | 624 | 0 | 624 |
40802 | 3 186 | 0 | 3 186 | 2 053 | 0 | 2 053 | 4 368 | 0 | 4 368 | 5 501 | 0 | 5 501 |
40807 | 0 | 40 416 | 40 416 | 0 | 4 521 | 4 521 | 0 | 565 | 565 | 0 | 36 460 | 36 460 |
40817 | 730 | 0 | 730 | 36 339 | 0 | 36 339 | 35 636 | 0 | 35 636 | 27 | 0 | 27 |
42103 | 38 000 | 0 | 38 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
42105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 5 111 | 53 | 5 164 | 6 428 | 1 573 | 8 001 | 6 161 | 1 659 | 7 820 | 4 844 | 139 | 4 983 |
42303 | 328 | 418 | 746 | 284 | 200 | 484 | 18 | 180 | 198 | 62 | 398 | 460 |
42305 | 106 | 449 | 555 | 0 | 7 | 7 | 0 | 10 | 10 | 106 | 452 | 558 |
42507 | 0 | 35 958 | 35 958 | 0 | 877 | 877 | 0 | 552 | 552 | 0 | 35 633 | 35 633 |
45215 | 76 405 | 0 | 76 405 | 10 638 | 0 | 10 638 | 22 231 | 0 | 22 231 | 87 998 | 0 | 87 998 |
45515 | 3 442 | 0 | 3 442 | 644 | 0 | 644 | 65 | 0 | 65 | 2 863 | 0 | 2 863 |
45818 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47407 | 0 | 0 | 0 | 15 374 | 23 132 | 38 506 | 15 374 | 23 132 | 38 506 | 0 | 0 | 0 |
47411 | 8 | 6 | 14 | 6 | 0 | 6 | 2 | 5 | 7 | 4 | 11 | 15 |
47416 | 0 | 0 | 0 | 21 317 | 0 | 21 317 | 30 272 | 2 472 | 32 744 | 8 955 | 2 472 | 11 427 |
47425 | 3 058 | 0 | 3 058 | 2 257 | 0 | 2 257 | 1 199 | 0 | 1 199 | 2 000 | 0 | 2 000 |
47426 | 106 | 527 | 633 | 398 | 12 | 410 | 459 | 159 | 618 | 167 | 674 | 841 |
47501 | 18 | 2 | 20 | 19 | 3 | 22 | 25 | 2 | 27 | 24 | 1 | 25 |
50111 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 1 261 | 0 | 1 261 | 0 | 0 | 0 |
50213 | 0 | 0 | 0 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 1 461 | 0 | 1 461 |
50405 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 5 294 | 0 | 5 294 | 5 294 | 0 | 5 294 | 0 | 0 | 0 |
50709 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51510 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 34 | 0 | 34 | 1 474 | 0 | 1 474 | 1 440 | 0 | 1 440 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 869 | 0 | 1 869 | 1 869 | 0 | 1 869 | 0 | 0 | 0 |
60309 | 179 | 0 | 179 | 179 | 0 | 179 | 214 | 0 | 214 | 214 | 0 | 214 |
60311 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 64 | 0 | 64 | 14 | 0 | 14 | 9 | 0 | 9 | 59 | 0 | 59 |
60601 | 5 390 | 0 | 5 390 | 757 | 0 | 757 | 139 | 0 | 139 | 4 772 | 0 | 4 772 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61201 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 1 108 | 0 | 1 108 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 28 643 | 0 | 28 643 | 28 643 | 0 | 28 643 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 3 579 | 0 | 3 579 | 3 579 | 0 | 3 579 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 4 233 | 0 | 4 233 | 4 233 | 0 | 4 233 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 6 668 | 0 | 6 668 | 6 668 | 0 | 6 668 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 3 579 | 0 | 3 579 | 3 579 | 0 | 3 579 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 30 640 | 0 | 30 640 | 30 640 | 0 | 30 640 | 0 | 0 | 0 |
70301 | 4 660 | 0 | 4 660 | 45 679 | 0 | 45 679 | 45 121 | 0 | 45 121 | 4 102 | 0 | 4 102 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 35 473 | 0 | 35 473 | 599 | 0 | 599 | 0 | 0 | 0 | 36 072 | 0 | 36 072 |
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 | 52 026 | 20 042 | 72 068 | 2 000 | 308 | 2 308 | 41 830 | 489 | 42 319 | 12 196 | 19 861 | 32 057 |
91307 | 99 997 | 0 | 99 997 | 30 476 | 0 | 30 476 | 253 | 0 | 253 | 130 220 | 0 | 130 220 |
91502 | 72 | 0 | 72 | 5 | 0 | 5 | 0 | 0 | 0 | 77 | 0 | 77 |
91503 | 7 130 | 375 | 7 505 | 0 | 5 | 5 | 0 | 9 | 9 | 7 130 | 371 | 7 501 |
91504 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91603 | 63 | 10 | 73 | 0 | 4 | 4 | 22 | 10 | 32 | 41 | 4 | 45 |
91604 | 3 081 | 645 | 3 726 | 1 718 | 720 | 2 438 | 2 884 | 650 | 3 534 | 1 915 | 715 | 2 630 |
99998 | 21 399 | 0 | 21 399 | 13 715 | 0 | 13 715 | 29 389 | 0 | 29 389 | 5 725 | 0 | 5 725 |
Пассив | ||||||||||||
91302 | 1 857 | 0 | 1 857 | 1 991 | 0 | 1 991 | 2 150 | 0 | 2 150 | 2 016 | 0 | 2 016 |
91309 | 15 800 | 0 | 15 800 | 27 307 | 0 | 27 307 | 11 507 | 0 | 11 507 | 0 | 0 | 0 |
91404 | 0 | 3 742 | 3 742 | 0 | 91 | 91 | 0 | 58 | 58 | 0 | 3 709 | 3 709 |
99999 | 218 916 | 0 | 218 916 | 46 147 | 0 | 46 147 | 35 835 | 0 | 35 835 | 208 604 | 0 | 208 604 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 26 814 537,0000 | 0 | 0 | 936 348,0000 | 0 | 0 | 119 903,0000 | 0 | 0 | 27 630 982,0000 |
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 | 24 751 780,0000 | 0 | 0 | 127 404,0000 | 0 | 0 | 936 348,0000 | 0 | 0 | 25 560 724,0000 |
98070 | 0 | 0 | 2 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 500,0000 | 0 | 0 | 10 000,0000 |
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