Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 8 089 | 826 | 8 915 | 268 852 | 1 152 | 270 004 | 249 852 | 849 | 250 701 | 27 089 | 1 129 | 28 218 |
20209 | 0 | 0 | 0 | 222 210 | 0 | 222 210 | 222 210 | 0 | 222 210 | 0 | 0 | 0 |
30102 | 11 387 | 0 | 11 387 | 3 273 540 | 0 | 3 273 540 | 3 268 753 | 0 | 3 268 753 | 16 174 | 0 | 16 174 |
30110 | 14 | 2 008 | 2 022 | 11 810 | 148 605 | 160 415 | 10 700 | 149 875 | 160 575 | 1 124 | 738 | 1 862 |
30114 | 0 | 402 | 402 | 0 | 957 | 957 | 0 | 1 202 | 1 202 | 0 | 157 | 157 |
30202 | 15 468 | 0 | 15 468 | 3 507 | 0 | 3 507 | 0 | 0 | 0 | 18 975 | 0 | 18 975 |
30204 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 185 | 0 | 185 | 1 955 | 0 | 1 955 |
30602 | 2 561 | 0 | 2 561 | 54 343 | 0 | 54 343 | 49 357 | 0 | 49 357 | 7 547 | 0 | 7 547 |
32002 | 0 | 0 | 0 | 2 055 000 | 70 674 | 2 125 674 | 1 950 000 | 70 674 | 2 020 674 | 105 000 | 0 | 105 000 |
32003 | 135 000 | 0 | 135 000 | 565 000 | 0 | 565 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
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 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45206 | 98 304 | 61 978 | 160 282 | 6 000 | 1 007 | 7 007 | 6 097 | 2 550 | 8 647 | 98 207 | 60 435 | 158 642 |
45207 | 78 509 | 33 048 | 111 557 | 0 | 536 | 536 | 0 | 1 359 | 1 359 | 78 509 | 32 225 | 110 734 |
45208 | 9 855 | 0 | 9 855 | 0 | 0 | 0 | 0 | 0 | 0 | 9 855 | 0 | 9 855 |
45505 | 496 | 0 | 496 | 0 | 0 | 0 | 90 | 0 | 90 | 406 | 0 | 406 |
45506 | 4 361 | 470 | 4 831 | 0 | 8 | 8 | 2 651 | 35 | 2 686 | 1 710 | 443 | 2 153 |
45507 | 1 710 | 0 | 1 710 | 220 | 705 | 925 | 39 | 0 | 39 | 1 891 | 705 | 2 596 |
45812 | 180 | 0 | 180 | 105 | 0 | 105 | 105 | 0 | 105 | 180 | 0 | 180 |
45912 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 72 292 | 5 727 | 78 019 | 72 292 | 5 727 | 78 019 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 233 | 0 | 233 | 1 434 | 0 | 1 434 | 1 564 | 0 | 1 564 | 103 | 0 | 103 |
47427 | 2 144 | 819 | 2 963 | 2 237 | 857 | 3 094 | 1 986 | 821 | 2 807 | 2 395 | 855 | 3 250 |
50104 | 68 793 | 0 | 68 793 | 2 061 | 0 | 2 061 | 1 317 | 0 | 1 317 | 69 537 | 0 | 69 537 |
50106 | 8 771 | 0 | 8 771 | 79 | 0 | 79 | 0 | 0 | 0 | 8 850 | 0 | 8 850 |
50107 | 186 702 | 0 | 186 702 | 6 272 | 0 | 6 272 | 1 321 | 0 | 1 321 | 191 653 | 0 | 191 653 |
50121 | 44 | 0 | 44 | 36 | 0 | 36 | 77 | 0 | 77 | 3 | 0 | 3 |
50605 | 12 799 | 0 | 12 799 | 6 930 | 0 | 6 930 | 6 630 | 0 | 6 630 | 13 099 | 0 | 13 099 |
50606 | 149 605 | 0 | 149 605 | 36 324 | 0 | 36 324 | 49 063 | 0 | 49 063 | 136 866 | 0 | 136 866 |
50621 | 72 | 0 | 72 | 450 | 0 | 450 | 151 | 0 | 151 | 371 | 0 | 371 |
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 | 2 135 | 0 | 2 135 | 1 156 | 0 | 1 156 | 1 985 | 0 | 1 985 |
60308 | 21 | 0 | 21 | 37 | 0 | 37 | 41 | 0 | 41 | 17 | 0 | 17 |
60310 | 4 | 0 | 4 | 263 | 0 | 263 | 263 | 0 | 263 | 4 | 0 | 4 |
60312 | 47 | 0 | 47 | 1 515 | 0 | 1 515 | 1 491 | 0 | 1 491 | 71 | 0 | 71 |
60323 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60401 | 11 771 | 0 | 11 771 | 0 | 0 | 0 | 0 | 0 | 0 | 11 771 | 0 | 11 771 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 117 | 0 | 117 | 5 | 0 | 5 | 19 | 0 | 19 | 103 | 0 | 103 |
61008 | 4 | 0 | 4 | 102 | 0 | 102 | 103 | 0 | 103 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 55 743 | 0 | 55 743 | 55 743 | 0 | 55 743 | 0 | 0 | 0 |
61403 | 532 | 0 | 532 | 253 | 0 | 253 | 135 | 0 | 135 | 650 | 0 | 650 |
70501 | 641 | 0 | 641 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 1 877 | 0 | 1 877 |
70502 | 11 536 | 0 | 11 536 | 0 | 0 | 0 | 2 074 | 0 | 2 074 | 9 462 | 0 | 9 462 |
70606 | 55 091 | 0 | 55 091 | 22 102 | 0 | 22 102 | 311 | 0 | 311 | 76 882 | 0 | 76 882 |
70607 | 21 822 | 0 | 21 822 | 16 464 | 0 | 16 464 | 20 101 | 0 | 20 101 | 18 185 | 0 | 18 185 |
70608 | 11 652 | 0 | 11 652 | 5 387 | 0 | 5 387 | 0 | 0 | 0 | 17 039 | 0 | 17 039 |
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 | 100 199 | 0 | 100 199 | 6 | 0 | 6 | 0 | 0 | 0 | 100 193 | 0 | 100 193 |
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 | 264 | 0 | 264 | 4 904 | 0 | 4 904 | 4 981 | 0 | 4 981 | 341 | 0 | 341 |
40701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40702 | 209 871 | 1 861 | 211 732 | 1 068 429 | 150 818 | 1 219 247 | 1 019 887 | 150 868 | 1 170 755 | 161 329 | 1 911 | 163 240 |
40703 | 473 | 0 | 473 | 48 | 0 | 48 | 0 | 0 | 0 | 425 | 0 | 425 |
40802 | 7 414 | 0 | 7 414 | 8 223 | 0 | 8 223 | 7 201 | 0 | 7 201 | 6 392 | 0 | 6 392 |
40807 | 1 029 | 32 998 | 34 027 | 0 | 1 608 | 1 608 | 0 | 1 021 | 1 021 | 1 029 | 32 411 | 33 440 |
40817 | 666 | 2 | 668 | 13 888 | 0 | 13 888 | 19 420 | 0 | 19 420 | 6 198 | 2 | 6 200 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 40 000 | 0 | 40 000 | 35 000 | 0 | 35 000 | 7 100 | 0 | 7 100 | 12 100 | 0 | 12 100 |
42301 | 5 182 | 1 057 | 6 239 | 6 238 | 1 392 | 7 630 | 5 558 | 1 425 | 6 983 | 4 502 | 1 090 | 5 592 |
42303 | 270 | 261 | 531 | 303 | 137 | 440 | 446 | 132 | 578 | 413 | 256 | 669 |
42305 | 31 593 | 310 | 31 903 | 2 663 | 4 | 2 667 | 45 401 | 10 | 45 411 | 74 331 | 316 | 74 647 |
42507 | 0 | 34 757 | 34 757 | 0 | 1 430 | 1 430 | 0 | 564 | 564 | 0 | 33 891 | 33 891 |
45215 | 53 709 | 0 | 53 709 | 9 439 | 0 | 9 439 | 3 590 | 0 | 3 590 | 47 860 | 0 | 47 860 |
45515 | 2 842 | 0 | 2 842 | 2 573 | 0 | 2 573 | 0 | 0 | 0 | 269 | 0 | 269 |
45818 | 180 | 0 | 180 | 6 | 0 | 6 | 6 | 0 | 6 | 180 | 0 | 180 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 802 | 71 601 | 77 403 | 5 802 | 71 601 | 77 403 | 0 | 0 | 0 |
47411 | 513 | 17 | 530 | 12 | 3 | 15 | 307 | 4 | 311 | 808 | 18 | 826 |
47416 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
47425 | 6 639 | 0 | 6 639 | 6 257 | 0 | 6 257 | 495 | 0 | 495 | 877 | 0 | 877 |
47426 | 379 | 1 232 | 1 611 | 271 | 51 | 322 | 133 | 164 | 297 | 241 | 1 345 | 1 586 |
50120 | 3 417 | 0 | 3 417 | 377 | 0 | 377 | 1 276 | 0 | 1 276 | 4 316 | 0 | 4 316 |
50620 | 18 405 | 0 | 18 405 | 19 723 | 0 | 19 723 | 15 188 | 0 | 15 188 | 13 870 | 0 | 13 870 |
52304 | 149 500 | 0 | 149 500 | 0 | 0 | 0 | 0 | 0 | 0 | 149 500 | 0 | 149 500 |
52305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52501 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 2 721 | 0 | 2 721 |
60301 | 36 | 0 | 36 | 872 | 0 | 872 | 873 | 0 | 873 | 37 | 0 | 37 |
60305 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 1 889 | 0 | 1 889 | 0 | 0 | 0 |
60309 | 444 | 0 | 444 | 0 | 0 | 0 | 24 | 0 | 24 | 468 | 0 | 468 |
60311 | 204 | 0 | 204 | 310 | 0 | 310 | 323 | 0 | 323 | 217 | 0 | 217 |
60313 | 0 | 59 | 59 | 0 | 261 | 261 | 0 | 222 | 222 | 0 | 20 | 20 |
60324 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60601 | 5 325 | 0 | 5 325 | 0 | 0 | 0 | 160 | 0 | 160 | 5 485 | 0 | 5 485 |
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 | 71 237 | 0 | 71 237 | 0 | 0 | 0 | 26 367 | 0 | 26 367 | 97 604 | 0 | 97 604 |
70602 | 116 | 0 | 116 | 229 | 0 | 229 | 487 | 0 | 487 | 374 | 0 | 374 |
70603 | 11 147 | 0 | 11 147 | 0 | 0 | 0 | 4 692 | 0 | 4 692 | 15 839 | 0 | 15 839 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 14 295 | 0 | 14 295 | 2 | 0 | 2 | 0 | 0 | 0 | 14 297 | 0 | 14 297 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 62 100 | 3 714 | 65 814 | 220 | 771 | 991 | 5 607 | 158 | 5 765 | 56 713 | 4 327 | 61 040 |
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 | 144 | 0 | 144 | 3 | 0 | 3 | 34 | 0 | 34 | 113 | 0 | 113 |
99998 | 186 687 | 0 | 186 687 | 4 840 | 0 | 4 840 | 7 304 | 0 | 7 304 | 184 223 | 0 | 184 223 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 322 | 0 | 3 322 | 3 322 | 0 | 3 322 | 0 | 0 | 0 |
91312 | 149 588 | 0 | 149 588 | 3 969 | 0 | 3 969 | 1 385 | 0 | 1 385 | 147 004 | 0 | 147 004 |
91316 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 29 800 | 0 | 29 800 | 0 | 0 | 0 | 0 | 0 | 0 | 29 800 | 0 | 29 800 |
91507 | 7 054 | 241 | 7 295 | 0 | 10 | 10 | 130 | 4 | 134 | 7 184 | 235 | 7 419 |
99999 | 80 322 | 0 | 80 322 | 5 800 | 0 | 5 800 | 997 | 0 | 997 | 75 519 | 0 | 75 519 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 26 790 371,0000 | 0 | 0 | 1 146 960,0000 | 0 | 0 | 1 193 000,0000 | 0 | 0 | 26 744 331,0000 |
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 | 24 720 113,0000 | 0 | 0 | 1 193 000,0000 | 0 | 0 | 1 146 960,0000 | 0 | 0 | 24 674 073,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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