Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 7 169 | 1 368 | 8 537 | 288 969 | 562 | 289 531 | 286 336 | 402 | 286 738 | 9 802 | 1 528 | 11 330 |
20209 | 0 | 0 | 0 | 213 765 | 0 | 213 765 | 213 765 | 0 | 213 765 | 0 | 0 | 0 |
30102 | 7 954 | 0 | 7 954 | 2 149 028 | 0 | 2 149 028 | 2 130 025 | 0 | 2 130 025 | 26 957 | 0 | 26 957 |
30110 | 91 | 459 | 550 | 3 699 | 267 407 | 271 106 | 3 701 | 267 189 | 270 890 | 89 | 677 | 766 |
30114 | 0 | 594 | 594 | 0 | 896 | 896 | 0 | 1 264 | 1 264 | 0 | 226 | 226 |
30202 | 8 625 | 0 | 8 625 | 4 909 | 0 | 4 909 | 0 | 0 | 0 | 13 534 | 0 | 13 534 |
30204 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 11 | 0 | 11 | 1 416 | 0 | 1 416 |
30602 | 2 303 | 0 | 2 303 | 47 130 | 0 | 47 130 | 49 418 | 0 | 49 418 | 15 | 0 | 15 |
32002 | 0 | 0 | 0 | 1 085 000 | 155 544 | 1 240 544 | 1 085 000 | 155 544 | 1 240 544 | 0 | 0 | 0 |
32003 | 130 000 | 17 045 | 147 045 | 460 000 | 41 169 | 501 169 | 590 000 | 58 214 | 648 214 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32401 | 30 046 | 0 | 30 046 | 0 | 0 | 0 | 0 | 0 | 0 | 30 046 | 0 | 30 046 |
45204 | 40 000 | 0 | 40 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 23 000 | 0 | 23 000 |
45206 | 36 554 | 62 581 | 99 135 | 1 524 | 1 576 | 3 100 | 10 715 | 1 073 | 11 788 | 27 363 | 63 084 | 90 447 |
45207 | 77 316 | 40 379 | 117 695 | 35 009 | 1 003 | 36 012 | 13 324 | 7 745 | 21 069 | 99 001 | 33 637 | 132 638 |
45208 | 10 789 | 0 | 10 789 | 0 | 0 | 0 | 299 | 0 | 299 | 10 490 | 0 | 10 490 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 321 | 0 | 321 | 0 | 0 | 0 | 105 | 0 | 105 | 216 | 0 | 216 |
45506 | 5 288 | 589 | 5 877 | 150 | 14 | 164 | 374 | 80 | 454 | 5 064 | 523 | 5 587 |
45507 | 1 732 | 0 | 1 732 | 300 | 0 | 300 | 270 | 0 | 270 | 1 762 | 0 | 1 762 |
45812 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47408 | 0 | 0 | 0 | 75 965 | 9 265 | 85 230 | 75 965 | 9 265 | 85 230 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
47427 | 22 | 0 | 22 | 18 | 1 | 19 | 22 | 0 | 22 | 18 | 1 | 19 |
47502 | 373 | 819 | 1 192 | 305 | 174 | 479 | 175 | 16 | 191 | 503 | 977 | 1 480 |
50104 | 58 796 | 0 | 58 796 | 2 322 | 0 | 2 322 | 109 | 0 | 109 | 61 009 | 0 | 61 009 |
50106 | 8 715 | 0 | 8 715 | 0 | 0 | 0 | 91 | 0 | 91 | 8 624 | 0 | 8 624 |
50107 | 142 046 | 0 | 142 046 | 41 262 | 0 | 41 262 | 474 | 0 | 474 | 182 834 | 0 | 182 834 |
50112 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
50406 | 2 105 | 0 | 2 105 | 1 604 | 0 | 1 604 | 1 414 | 0 | 1 414 | 2 295 | 0 | 2 295 |
50605 | 10 576 | 0 | 10 576 | 321 | 0 | 321 | 618 | 0 | 618 | 10 279 | 0 | 10 279 |
50606 | 176 280 | 0 | 176 280 | 32 474 | 0 | 32 474 | 10 292 | 0 | 10 292 | 198 462 | 0 | 198 462 |
50610 | 0 | 0 | 0 | 6 121 | 0 | 6 121 | 6 121 | 0 | 6 121 | 0 | 0 | 0 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50806 | 24 254 | 0 | 24 254 | 0 | 0 | 0 | 24 254 | 0 | 24 254 | 0 | 0 | 0 |
50905 | 227 | 0 | 227 | 23 | 0 | 23 | 1 | 0 | 1 | 249 | 0 | 249 |
52502 | 3 075 | 0 | 3 075 | 116 | 0 | 116 | 74 | 0 | 74 | 3 117 | 0 | 3 117 |
60302 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 25 | 0 | 25 | 1 008 | 0 | 1 008 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 16 | 0 | 16 | 29 | 0 | 29 | 44 | 0 | 44 | 1 | 0 | 1 |
60310 | 11 | 0 | 11 | 234 | 0 | 234 | 234 | 0 | 234 | 11 | 0 | 11 |
60312 | 118 | 0 | 118 | 1 552 | 0 | 1 552 | 1 552 | 0 | 1 552 | 118 | 0 | 118 |
60314 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 16 | 16 | 0 | 0 | 0 |
60323 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60401 | 11 859 | 0 | 11 859 | 0 | 0 | 0 | 10 | 0 | 10 | 11 849 | 0 | 11 849 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 101 | 0 | 101 | 17 | 0 | 17 | 2 | 0 | 2 | 116 | 0 | 116 |
61008 | 5 | 0 | 5 | 151 | 0 | 151 | 152 | 0 | 152 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 455 | 0 | 455 | 39 | 0 | 39 | 165 | 0 | 165 | 329 | 0 | 329 |
61406 | 0 | 0 | 0 | 4 082 | 0 | 4 082 | 4 082 | 0 | 4 082 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 6 413 | 0 | 6 413 | 6 413 | 0 | 6 413 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 4 082 | 0 | 4 082 | 4 082 | 0 | 4 082 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 955 | 0 | 1 955 | 1 955 | 0 | 1 955 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 40 005 | 0 | 40 005 | 40 005 | 0 | 40 005 | 0 | 0 | 0 |
70501 | 11 415 | 0 | 11 415 | 59 | 0 | 59 | 0 | 0 | 0 | 11 474 | 0 | 11 474 |
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 | 11 876 | 0 | 11 876 | 985 | 0 | 985 | 0 | 0 | 0 | 10 891 | 0 | 10 891 |
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 | 192 | 0 | 192 | 189 | 0 | 189 | 1 | 0 | 1 |
30607 | 23 | 0 | 23 | 248 | 0 | 248 | 225 | 0 | 225 | 0 | 0 | 0 |
32015 | 1 470 | 0 | 1 470 | 13 286 | 0 | 13 286 | 11 816 | 0 | 11 816 | 0 | 0 | 0 |
32403 | 30 046 | 0 | 30 046 | 0 | 0 | 0 | 0 | 0 | 0 | 30 046 | 0 | 30 046 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
40502 | 131 | 0 | 131 | 11 309 | 0 | 11 309 | 11 946 | 0 | 11 946 | 768 | 0 | 768 |
40701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40702 | 214 644 | 2 089 | 216 733 | 1 478 250 | 110 569 | 1 588 819 | 1 361 727 | 110 145 | 1 471 872 | 98 121 | 1 665 | 99 786 |
40703 | 579 | 0 | 579 | 61 | 0 | 61 | 0 | 0 | 0 | 518 | 0 | 518 |
40802 | 712 | 0 | 712 | 170 | 0 | 170 | 3 603 | 0 | 3 603 | 4 145 | 0 | 4 145 |
40807 | 12 | 45 891 | 45 903 | 0 | 13 262 | 13 262 | 1 017 | 958 | 1 975 | 1 029 | 33 587 | 34 616 |
40817 | 253 | 2 | 255 | 69 319 | 0 | 69 319 | 69 685 | 0 | 69 685 | 619 | 2 | 621 |
42103 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 |
42104 | 31 100 | 0 | 31 100 | 0 | 0 | 0 | 0 | 0 | 0 | 31 100 | 0 | 31 100 |
42105 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 4 174 | 169 | 4 343 | 8 419 | 527 | 8 946 | 8 465 | 431 | 8 896 | 4 220 | 73 | 4 293 |
42303 | 1 587 | 45 | 1 632 | 104 | 9 | 113 | 187 | 315 | 502 | 1 670 | 351 | 2 021 |
42305 | 146 | 458 | 604 | 0 | 106 | 106 | 36 812 | 8 | 36 820 | 36 958 | 360 | 37 318 |
42507 | 0 | 35 095 | 35 095 | 0 | 602 | 602 | 0 | 884 | 884 | 0 | 35 377 | 35 377 |
45215 | 83 396 | 0 | 83 396 | 27 841 | 0 | 27 841 | 23 847 | 0 | 23 847 | 79 402 | 0 | 79 402 |
45515 | 3 144 | 0 | 3 144 | 331 | 0 | 331 | 86 | 0 | 86 | 2 899 | 0 | 2 899 |
45818 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47407 | 0 | 0 | 0 | 9 629 | 43 711 | 53 340 | 41 409 | 43 711 | 85 120 | 31 780 | 0 | 31 780 |
47411 | 6 | 11 | 17 | 1 | 1 | 2 | 59 | 3 | 62 | 64 | 13 | 77 |
47416 | 0 | 0 | 0 | 72 306 | 0 | 72 306 | 72 306 | 0 | 72 306 | 0 | 0 | 0 |
47425 | 2 774 | 0 | 2 774 | 915 | 0 | 915 | 1 939 | 0 | 1 939 | 3 798 | 0 | 3 798 |
47426 | 367 | 808 | 1 175 | 175 | 14 | 189 | 247 | 170 | 417 | 439 | 964 | 1 403 |
47501 | 22 | 0 | 22 | 22 | 0 | 22 | 9 | 0 | 9 | 9 | 0 | 9 |
50111 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 3 936 | 0 | 3 936 | 3 936 | 0 | 3 936 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 7 335 | 0 | 7 335 | 7 335 | 0 | 7 335 | 0 | 0 | 0 |
50709 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52302 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 163 025 | 0 | 163 025 | 0 | 0 | 0 | 0 | 0 | 0 | 163 025 | 0 | 163 025 |
52406 | 0 | 0 | 0 | 15 074 | 0 | 15 074 | 15 074 | 0 | 15 074 | 0 | 0 | 0 |
52501 | 51 | 0 | 51 | 74 | 0 | 74 | 115 | 0 | 115 | 92 | 0 | 92 |
60301 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 643 | 0 | 2 643 | 2 643 | 0 | 2 643 | 0 | 0 | 0 |
60309 | 160 | 0 | 160 | 160 | 0 | 160 | 165 | 0 | 165 | 165 | 0 | 165 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60601 | 4 921 | 0 | 4 921 | 11 | 0 | 11 | 163 | 0 | 163 | 5 073 | 0 | 5 073 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61201 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 4 826 | 0 | 4 826 | 4 826 | 0 | 4 826 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 4 503 | 0 | 4 503 | 4 503 | 0 | 4 503 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 3 067 | 0 | 3 067 | 3 067 | 0 | 3 067 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 10 803 | 0 | 10 803 | 10 803 | 0 | 10 803 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 4 503 | 0 | 4 503 | 4 503 | 0 | 4 503 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 44 952 | 0 | 44 952 | 44 952 | 0 | 44 952 | 0 | 0 | 0 |
70301 | 7 565 | 0 | 7 565 | 52 609 | 0 | 52 609 | 63 325 | 0 | 63 325 | 18 281 | 0 | 18 281 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 26 066 | 0 | 26 066 | 0 | 0 | 0 | 11 772 | 0 | 11 772 | 14 294 | 0 | 14 294 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91305 | 12 896 | 19 561 | 32 457 | 208 | 490 | 698 | 150 | 12 589 | 12 739 | 12 954 | 7 462 | 20 416 |
91307 | 126 090 | 0 | 126 090 | 489 | 0 | 489 | 5 847 | 0 | 5 847 | 120 732 | 0 | 120 732 |
91502 | 77 | 0 | 77 | 0 | 0 | 0 | 51 | 0 | 51 | 26 | 0 | 26 |
91503 | 7 130 | 244 | 7 374 | 62 | 6 | 68 | 0 | 5 | 5 | 7 192 | 245 | 7 437 |
91603 | 58 | 2 | 60 | 0 | 0 | 0 | 17 | 2 | 19 | 41 | 0 | 41 |
91604 | 2 390 | 914 | 3 304 | 1 834 | 903 | 2 737 | 1 462 | 924 | 2 386 | 2 762 | 893 | 3 655 |
99998 | 5 381 | 0 | 5 381 | 51 472 | 0 | 51 472 | 48 214 | 0 | 48 214 | 8 639 | 0 | 8 639 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 898 | 0 | 4 898 | 4 898 | 0 | 4 898 | 0 | 0 | 0 |
91302 | 928 | 0 | 928 | 42 780 | 0 | 42 780 | 46 009 | 0 | 46 009 | 4 157 | 0 | 4 157 |
91309 | 800 | 0 | 800 | 473 | 0 | 473 | 473 | 0 | 473 | 800 | 0 | 800 |
91404 | 0 | 3 653 | 3 653 | 0 | 63 | 63 | 0 | 92 | 92 | 0 | 3 682 | 3 682 |
99999 | 195 429 | 0 | 195 429 | 32 820 | 0 | 32 820 | 3 994 | 0 | 3 994 | 166 603 | 0 | 166 603 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 27 888 246,0000 | 0 | 0 | 41 776,0000 | 0 | 0 | 13 900,0000 | 0 | 0 | 27 916 122,0000 |
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 | 25 817 988,0000 | 0 | 0 | 1 013 900,0000 | 0 | 0 | 41 776,0000 | 0 | 0 | 24 845 864,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 1 010 000,0000 |
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