Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 12 578 | 1 361 | 13 939 | 217 810 | 225 | 218 035 | 222 299 | 760 | 223 059 | 8 089 | 826 | 8 915 |
20209 | 0 | 0 | 0 | 192 735 | 0 | 192 735 | 192 735 | 0 | 192 735 | 0 | 0 | 0 |
30102 | 40 109 | 0 | 40 109 | 2 680 990 | 0 | 2 680 990 | 2 709 712 | 0 | 2 709 712 | 11 387 | 0 | 11 387 |
30110 | 88 | 271 | 359 | 3 227 | 27 060 | 30 287 | 3 301 | 25 323 | 28 624 | 14 | 2 008 | 2 022 |
30114 | 0 | 222 | 222 | 0 | 1 084 | 1 084 | 0 | 904 | 904 | 0 | 402 | 402 |
30202 | 12 028 | 0 | 12 028 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 15 468 | 0 | 15 468 |
30204 | 1 627 | 0 | 1 627 | 513 | 0 | 513 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
30602 | 3 130 | 0 | 3 130 | 35 478 | 0 | 35 478 | 36 047 | 0 | 36 047 | 2 561 | 0 | 2 561 |
32002 | 0 | 0 | 0 | 1 480 000 | 0 | 1 480 000 | 1 480 000 | 0 | 1 480 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 785 000 | 0 | 785 000 | 750 000 | 0 | 750 000 | 135 000 | 0 | 135 000 |
32401 | 30 046 | 0 | 30 046 | 0 | 0 | 0 | 0 | 0 | 0 | 30 046 | 0 | 30 046 |
45204 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45205 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
45206 | 77 409 | 62 904 | 140 313 | 21 800 | 1 092 | 22 892 | 905 | 2 018 | 2 923 | 98 304 | 61 978 | 160 282 |
45207 | 79 912 | 33 542 | 113 454 | 0 | 583 | 583 | 1 403 | 1 077 | 2 480 | 78 509 | 33 048 | 111 557 |
45208 | 10 455 | 0 | 10 455 | 0 | 0 | 0 | 600 | 0 | 600 | 9 855 | 0 | 9 855 |
45505 | 168 | 0 | 168 | 396 | 0 | 396 | 68 | 0 | 68 | 496 | 0 | 496 |
45506 | 4 935 | 508 | 5 443 | 0 | 8 | 8 | 574 | 46 | 620 | 4 361 | 470 | 4 831 |
45507 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 49 | 0 | 49 | 1 710 | 0 | 1 710 |
45812 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47408 | 0 | 0 | 0 | 14 758 | 10 317 | 25 075 | 14 758 | 10 317 | 25 075 | 0 | 0 | 0 |
47423 | 1 033 | 0 | 1 033 | 4 343 | 0 | 4 343 | 5 143 | 0 | 5 143 | 233 | 0 | 233 |
47427 | 1 756 | 889 | 2 645 | 2 071 | 834 | 2 905 | 1 683 | 904 | 2 587 | 2 144 | 819 | 2 963 |
50104 | 61 939 | 0 | 61 939 | 7 101 | 0 | 7 101 | 247 | 0 | 247 | 68 793 | 0 | 68 793 |
50106 | 8 696 | 0 | 8 696 | 75 | 0 | 75 | 0 | 0 | 0 | 8 771 | 0 | 8 771 |
50107 | 192 560 | 0 | 192 560 | 3 545 | 0 | 3 545 | 9 403 | 0 | 9 403 | 186 702 | 0 | 186 702 |
50121 | 0 | 0 | 0 | 90 | 0 | 90 | 46 | 0 | 46 | 44 | 0 | 44 |
50605 | 10 431 | 0 | 10 431 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 12 799 | 0 | 12 799 |
50606 | 173 907 | 0 | 173 907 | 5 069 | 0 | 5 069 | 29 371 | 0 | 29 371 | 149 605 | 0 | 149 605 |
50621 | 2 | 0 | 2 | 70 | 0 | 70 | 0 | 0 | 0 | 72 | 0 | 72 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 1 006 | 0 | 1 006 | 1 | 0 | 1 | 1 | 0 | 1 | 1 006 | 0 | 1 006 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 35 | 0 | 35 | 31 | 0 | 31 | 21 | 0 | 21 |
60310 | 4 | 0 | 4 | 251 | 0 | 251 | 251 | 0 | 251 | 4 | 0 | 4 |
60312 | 129 | 0 | 129 | 1 512 | 0 | 1 512 | 1 594 | 0 | 1 594 | 47 | 0 | 47 |
60323 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60401 | 11 849 | 0 | 11 849 | 0 | 0 | 0 | 78 | 0 | 78 | 11 771 | 0 | 11 771 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 116 | 0 | 116 | 1 | 0 | 1 | 0 | 0 | 0 | 117 | 0 | 117 |
61008 | 4 | 0 | 4 | 104 | 0 | 104 | 104 | 0 | 104 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 668 | 0 | 34 668 | 34 668 | 0 | 34 668 | 0 | 0 | 0 |
61403 | 403 | 0 | 403 | 216 | 0 | 216 | 87 | 0 | 87 | 532 | 0 | 532 |
70501 | 0 | 0 | 0 | 641 | 0 | 641 | 0 | 0 | 0 | 641 | 0 | 641 |
70502 | 11 536 | 0 | 11 536 | 0 | 0 | 0 | 0 | 0 | 0 | 11 536 | 0 | 11 536 |
70606 | 29 071 | 0 | 29 071 | 26 099 | 0 | 26 099 | 79 | 0 | 79 | 55 091 | 0 | 55 091 |
70607 | 32 005 | 0 | 32 005 | 10 910 | 0 | 10 910 | 21 093 | 0 | 21 093 | 21 822 | 0 | 21 822 |
70608 | 7 154 | 0 | 7 154 | 4 498 | 0 | 4 498 | 0 | 0 | 0 | 11 652 | 0 | 11 652 |
Пассив | ||||||||||||
10207 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 0 | 0 | 0 | 50 500 | 0 | 50 500 |
10601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10602 | 97 800 | 0 | 97 800 | 0 | 0 | 0 | 0 | 0 | 0 | 97 800 | 0 | 97 800 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 7 575 | 0 | 7 575 | 0 | 0 | 0 | 0 | 0 | 0 | 7 575 | 0 | 7 575 |
10801 | 100 204 | 0 | 100 204 | 5 | 0 | 5 | 0 | 0 | 0 | 100 199 | 0 | 100 199 |
30109 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32403 | 30 046 | 0 | 30 046 | 0 | 0 | 0 | 0 | 0 | 0 | 30 046 | 0 | 30 046 |
40502 | 98 | 0 | 98 | 3 518 | 0 | 3 518 | 3 684 | 0 | 3 684 | 264 | 0 | 264 |
40701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40702 | 209 151 | 1 675 | 210 826 | 1 095 700 | 42 720 | 1 138 420 | 1 096 420 | 42 906 | 1 139 326 | 209 871 | 1 861 | 211 732 |
40703 | 509 | 0 | 509 | 36 | 0 | 36 | 0 | 0 | 0 | 473 | 0 | 473 |
40802 | 298 | 0 | 298 | 1 209 | 0 | 1 209 | 8 325 | 0 | 8 325 | 7 414 | 0 | 7 414 |
40807 | 1 029 | 33 492 | 34 521 | 0 | 1 075 | 1 075 | 0 | 581 | 581 | 1 029 | 32 998 | 34 027 |
40817 | 1 681 | 3 | 1 684 | 8 068 | 1 | 8 069 | 7 053 | 0 | 7 053 | 666 | 2 | 668 |
42103 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 31 100 | 0 | 31 100 | 31 100 | 0 | 31 100 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42301 | 5 136 | 72 | 5 208 | 8 709 | 868 | 9 577 | 8 755 | 1 853 | 10 608 | 5 182 | 1 057 | 6 239 |
42303 | 1 791 | 263 | 2 054 | 1 614 | 171 | 1 785 | 93 | 169 | 262 | 270 | 261 | 531 |
42305 | 31 158 | 361 | 31 519 | 64 565 | 59 | 64 624 | 65 000 | 8 | 65 008 | 31 593 | 310 | 31 903 |
42507 | 0 | 35 276 | 35 276 | 0 | 1 132 | 1 132 | 0 | 613 | 613 | 0 | 34 757 | 34 757 |
45215 | 54 138 | 0 | 54 138 | 4 953 | 0 | 4 953 | 4 524 | 0 | 4 524 | 53 709 | 0 | 53 709 |
45515 | 2 878 | 0 | 2 878 | 36 | 0 | 36 | 0 | 0 | 0 | 2 842 | 0 | 2 842 |
45818 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47407 | 0 | 0 | 0 | 10 372 | 14 730 | 25 102 | 10 372 | 14 730 | 25 102 | 0 | 0 | 0 |
47411 | 300 | 16 | 316 | 24 | 2 | 26 | 237 | 3 | 240 | 513 | 17 | 530 |
47416 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47425 | 3 023 | 0 | 3 023 | 7 365 | 0 | 7 365 | 10 981 | 0 | 10 981 | 6 639 | 0 | 6 639 |
47426 | 923 | 1 111 | 2 034 | 883 | 35 | 918 | 339 | 156 | 495 | 379 | 1 232 | 1 611 |
50120 | 962 | 0 | 962 | 1 271 | 0 | 1 271 | 3 726 | 0 | 3 726 | 3 417 | 0 | 3 417 |
50620 | 31 043 | 0 | 31 043 | 19 822 | 0 | 19 822 | 7 184 | 0 | 7 184 | 18 405 | 0 | 18 405 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 110 000 | 0 | 110 000 | 10 000 | 0 | 10 000 | 49 500 | 0 | 49 500 | 149 500 | 0 | 149 500 |
52305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52406 | 0 | 0 | 0 | 10 201 | 0 | 10 201 | 10 201 | 0 | 10 201 | 0 | 0 | 0 |
52501 | 422 | 0 | 422 | 201 | 0 | 201 | 1 148 | 0 | 1 148 | 1 369 | 0 | 1 369 |
60301 | 36 | 0 | 36 | 1 331 | 0 | 1 331 | 1 331 | 0 | 1 331 | 36 | 0 | 36 |
60305 | 0 | 0 | 0 | 1 805 | 0 | 1 805 | 1 805 | 0 | 1 805 | 0 | 0 | 0 |
60309 | 301 | 0 | 301 | 0 | 0 | 0 | 143 | 0 | 143 | 444 | 0 | 444 |
60311 | 217 | 0 | 217 | 844 | 0 | 844 | 831 | 0 | 831 | 204 | 0 | 204 |
60313 | 0 | 25 | 25 | 0 | 169 | 169 | 0 | 203 | 203 | 0 | 59 | 59 |
60322 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
60324 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60601 | 5 235 | 0 | 5 235 | 72 | 0 | 72 | 162 | 0 | 162 | 5 325 | 0 | 5 325 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70302 | 21 184 | 0 | 21 184 | 0 | 0 | 0 | 0 | 0 | 0 | 21 184 | 0 | 21 184 |
70601 | 51 481 | 0 | 51 481 | 12 | 0 | 12 | 19 768 | 0 | 19 768 | 71 237 | 0 | 71 237 |
70602 | 2 | 0 | 2 | 46 | 0 | 46 | 160 | 0 | 160 | 116 | 0 | 116 |
70603 | 7 049 | 0 | 7 049 | 0 | 0 | 0 | 4 098 | 0 | 4 098 | 11 147 | 0 | 11 147 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 14 294 | 0 | 14 294 | 72 | 0 | 72 | 71 | 0 | 71 | 14 295 | 0 | 14 295 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
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 |
91414 | 12 554 | 7 441 | 19 995 | 50 396 | 125 | 50 521 | 850 | 3 852 | 4 702 | 62 100 | 3 714 | 65 814 |
91502 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91603 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91604 | 143 | 0 | 143 | 37 | 0 | 37 | 36 | 0 | 36 | 144 | 0 | 144 |
99998 | 127 710 | 0 | 127 710 | 88 506 | 0 | 88 506 | 29 529 | 0 | 29 529 | 186 687 | 0 | 186 687 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 440 | 0 | 3 440 | 3 440 | 0 | 3 440 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
91312 | 122 891 | 0 | 122 891 | 0 | 0 | 0 | 26 697 | 0 | 26 697 | 149 588 | 0 | 149 588 |
91315 | 0 | 3 671 | 3 671 | 0 | 3 731 | 3 731 | 0 | 60 | 60 | 0 | 0 | 0 |
91316 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91317 | 800 | 0 | 800 | 21 800 | 0 | 21 800 | 50 800 | 0 | 50 800 | 29 800 | 0 | 29 800 |
91507 | 99 | 245 | 344 | 37 | 8 | 45 | 6 992 | 4 | 6 996 | 7 054 | 241 | 7 295 |
99999 | 34 500 | 0 | 34 500 | 4 809 | 0 | 4 809 | 50 631 | 0 | 50 631 | 80 322 | 0 | 80 322 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 27 005 560,0000 | 0 | 0 | 148 918,0000 | 0 | 0 | 364 107,0000 | 0 | 0 | 26 790 371,0000 |
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 | 24 935 302,0000 | 0 | 0 | 364 107,0000 | 0 | 0 | 148 918,0000 | 0 | 0 | 24 720 113,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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