Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 27 826 | 1 264 | 29 090 | 298 967 | 153 | 299 120 | 309 139 | 878 | 310 017 | 17 654 | 539 | 18 193 |
20209 | 0 | 0 | 0 | 268 230 | 0 | 268 230 | 268 230 | 0 | 268 230 | 0 | 0 | 0 |
30102 | 20 842 | 0 | 20 842 | 1 744 629 | 0 | 1 744 629 | 1 746 106 | 0 | 1 746 106 | 19 365 | 0 | 19 365 |
30110 | 352 | 667 | 1 019 | 6 223 | 108 930 | 115 153 | 6 250 | 108 383 | 114 633 | 325 | 1 214 | 1 539 |
30114 | 0 | 1 520 | 1 520 | 0 | 41 423 | 41 423 | 0 | 41 615 | 41 615 | 0 | 1 328 | 1 328 |
30202 | 15 133 | 0 | 15 133 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 16 890 | 0 | 16 890 |
30204 | 2 198 | 0 | 2 198 | 63 | 0 | 63 | 0 | 0 | 0 | 2 261 | 0 | 2 261 |
30602 | 5 413 | 0 | 5 413 | 38 654 | 0 | 38 654 | 43 040 | 0 | 43 040 | 1 027 | 0 | 1 027 |
32002 | 75 000 | 0 | 75 000 | 825 000 | 29 226 | 854 226 | 870 000 | 0 | 870 000 | 30 000 | 29 226 | 59 226 |
32003 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32401 | 30 046 | 0 | 30 046 | 0 | 0 | 0 | 0 | 0 | 0 | 30 046 | 0 | 30 046 |
45204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45206 | 85 519 | 72 718 | 158 237 | 15 036 | 1 757 | 16 793 | 0 | 29 225 | 29 225 | 100 555 | 45 250 | 145 805 |
45207 | 74 939 | 30 408 | 105 347 | 0 | 28 374 | 28 374 | 2 166 | 2 695 | 4 861 | 72 773 | 56 087 | 128 860 |
45208 | 8 921 | 0 | 8 921 | 0 | 0 | 0 | 334 | 0 | 334 | 8 587 | 0 | 8 587 |
45505 | 577 | 0 | 577 | 160 | 0 | 160 | 89 | 0 | 89 | 648 | 0 | 648 |
45506 | 2 590 | 395 | 2 985 | 0 | 11 | 11 | 117 | 27 | 144 | 2 473 | 379 | 2 852 |
45507 | 16 689 | 373 | 17 062 | 0 | 10 | 10 | 105 | 49 | 154 | 16 584 | 334 | 16 918 |
45812 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47408 | 0 | 0 | 0 | 125 652 | 24 713 | 150 365 | 125 652 | 24 713 | 150 365 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 157 | 0 | 157 | 266 | 0 | 266 | 375 | 0 | 375 | 48 | 0 | 48 |
47427 | 2 078 | 740 | 2 818 | 2 299 | 990 | 3 289 | 2 204 | 749 | 2 953 | 2 173 | 981 | 3 154 |
50104 | 69 739 | 0 | 69 739 | 70 741 | 0 | 70 741 | 69 739 | 0 | 69 739 | 70 741 | 0 | 70 741 |
50106 | 9 083 | 0 | 9 083 | 8 740 | 0 | 8 740 | 9 090 | 0 | 9 090 | 8 733 | 0 | 8 733 |
50107 | 188 713 | 0 | 188 713 | 189 266 | 0 | 189 266 | 191 790 | 0 | 191 790 | 186 189 | 0 | 186 189 |
50121 | 125 | 0 | 125 | 115 | 0 | 115 | 240 | 0 | 240 | 0 | 0 | 0 |
50605 | 11 569 | 0 | 11 569 | 14 165 | 0 | 14 165 | 13 685 | 0 | 13 685 | 12 049 | 0 | 12 049 |
50606 | 114 846 | 0 | 114 846 | 206 283 | 0 | 206 283 | 142 924 | 0 | 142 924 | 178 205 | 0 | 178 205 |
50621 | 6 151 | 0 | 6 151 | 7 127 | 0 | 7 127 | 10 395 | 0 | 10 395 | 2 883 | 0 | 2 883 |
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 | 1 441 | 0 | 1 441 | 1 603 | 0 | 1 603 | 1 179 | 0 | 1 179 | 1 865 | 0 | 1 865 |
60308 | 7 | 0 | 7 | 30 | 0 | 30 | 24 | 0 | 24 | 13 | 0 | 13 |
60310 | 4 | 0 | 4 | 319 | 0 | 319 | 319 | 0 | 319 | 4 | 0 | 4 |
60312 | 76 | 0 | 76 | 7 645 | 0 | 7 645 | 7 635 | 0 | 7 635 | 86 | 0 | 86 |
60323 | 59 | 0 | 59 | 1 | 0 | 1 | 1 | 0 | 1 | 59 | 0 | 59 |
60401 | 11 658 | 0 | 11 658 | 154 | 0 | 154 | 0 | 0 | 0 | 11 812 | 0 | 11 812 |
60701 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
61008 | 5 | 0 | 5 | 132 | 0 | 132 | 133 | 0 | 133 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 93 022 | 0 | 93 022 | 93 022 | 0 | 93 022 | 0 | 0 | 0 |
61403 | 520 | 0 | 520 | 127 | 0 | 127 | 157 | 0 | 157 | 490 | 0 | 490 |
70501 | 10 506 | 0 | 10 506 | 1 234 | 0 | 1 234 | 1 590 | 0 | 1 590 | 10 150 | 0 | 10 150 |
70606 | 167 101 | 0 | 167 101 | 49 944 | 0 | 49 944 | 19 916 | 0 | 19 916 | 197 129 | 0 | 197 129 |
70607 | 6 043 | 0 | 6 043 | 47 622 | 0 | 47 622 | 6 265 | 0 | 6 265 | 47 400 | 0 | 47 400 |
70608 | 30 726 | 0 | 30 726 | 5 425 | 0 | 5 425 | 0 | 0 | 0 | 36 151 | 0 | 36 151 |
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 | 110 582 | 0 | 110 582 | 3 | 0 | 3 | 0 | 0 | 0 | 110 579 | 0 | 110 579 |
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 | 30 262 | 0 | 30 262 | 5 760 | 0 | 5 760 | 129 | 0 | 129 | 24 631 | 0 | 24 631 |
40701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40702 | 168 600 | 3 567 | 172 167 | 902 524 | 150 383 | 1 052 907 | 884 979 | 178 604 | 1 063 583 | 151 055 | 31 788 | 182 843 |
40703 | 282 | 0 | 282 | 39 | 0 | 39 | 0 | 0 | 0 | 243 | 0 | 243 |
40802 | 10 518 | 0 | 10 518 | 1 714 | 0 | 1 714 | 668 | 0 | 668 | 9 472 | 0 | 9 472 |
40807 | 0 | 33 928 | 33 928 | 0 | 1 012 | 1 012 | 0 | 995 | 995 | 0 | 33 911 | 33 911 |
40817 | 742 | 4 | 746 | 27 147 | 0 | 27 147 | 42 523 | 0 | 42 523 | 16 118 | 4 | 16 122 |
42103 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 2 929 | 59 | 2 988 | 6 131 | 971 | 7 102 | 5 517 | 965 | 6 482 | 2 315 | 53 | 2 368 |
42303 | 618 | 201 | 819 | 165 | 39 | 204 | 303 | 31 | 334 | 756 | 193 | 949 |
42305 | 14 477 | 332 | 14 809 | 2 962 | 41 | 3 003 | 0 | 6 | 6 | 11 515 | 297 | 11 812 |
42507 | 0 | 33 807 | 33 807 | 0 | 1 009 | 1 009 | 0 | 992 | 992 | 0 | 33 790 | 33 790 |
45215 | 37 289 | 0 | 37 289 | 10 142 | 0 | 10 142 | 16 491 | 0 | 16 491 | 43 638 | 0 | 43 638 |
45515 | 2 284 | 0 | 2 284 | 16 | 0 | 16 | 58 | 0 | 58 | 2 326 | 0 | 2 326 |
45818 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47407 | 0 | 0 | 0 | 107 531 | 42 510 | 150 041 | 107 531 | 42 510 | 150 041 | 0 | 0 | 0 |
47411 | 1 626 | 5 | 1 631 | 3 | 0 | 3 | 91 | 3 | 94 | 1 714 | 8 | 1 722 |
47416 | 954 | 0 | 954 | 20 854 | 0 | 20 854 | 19 900 | 0 | 19 900 | 0 | 0 | 0 |
47422 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
47425 | 6 687 | 0 | 6 687 | 1 103 | 0 | 1 103 | 448 | 0 | 448 | 6 032 | 0 | 6 032 |
47426 | 107 | 60 | 167 | 0 | 2 | 2 | 175 | 145 | 320 | 282 | 203 | 485 |
50120 | 4 715 | 0 | 4 715 | 4 744 | 0 | 4 744 | 6 865 | 0 | 6 865 | 6 836 | 0 | 6 836 |
50620 | 1 328 | 0 | 1 328 | 7 799 | 0 | 7 799 | 47 035 | 0 | 47 035 | 40 564 | 0 | 40 564 |
52304 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52305 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
52501 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 3 712 | 0 | 3 712 |
60301 | 35 | 0 | 35 | 2 492 | 0 | 2 492 | 2 457 | 0 | 2 457 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 957 | 0 | 1 957 | 1 957 | 0 | 1 957 | 0 | 0 | 0 |
60309 | 490 | 0 | 490 | 490 | 0 | 490 | 166 | 0 | 166 | 166 | 0 | 166 |
60311 | 222 | 0 | 222 | 471 | 0 | 471 | 466 | 0 | 466 | 217 | 0 | 217 |
60313 | 0 | 19 | 19 | 0 | 9 | 9 | 0 | 11 | 11 | 0 | 21 | 21 |
60322 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60324 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60601 | 5 850 | 0 | 5 850 | 0 | 0 | 0 | 157 | 0 | 157 | 6 007 | 0 | 6 007 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 190 879 | 0 | 190 879 | 21 427 | 0 | 21 427 | 71 921 | 0 | 71 921 | 241 373 | 0 | 241 373 |
70602 | 6 275 | 0 | 6 275 | 8 869 | 0 | 8 869 | 5 477 | 0 | 5 477 | 2 883 | 0 | 2 883 |
70603 | 29 261 | 0 | 29 261 | 0 | 0 | 0 | 5 387 | 0 | 5 387 | 34 648 | 0 | 34 648 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 14 335 | 0 | 14 335 | 715 | 0 | 715 | 743 | 0 | 743 | 14 307 | 0 | 14 307 |
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 |
91414 | 71 885 | 4 316 | 76 201 | 0 | 127 | 127 | 80 | 129 | 209 | 71 805 | 4 314 | 76 119 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91603 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91604 | 138 | 0 | 138 | 33 | 0 | 33 | 0 | 0 | 0 | 171 | 0 | 171 |
99998 | 194 581 | 0 | 194 581 | 5 163 | 0 | 5 163 | 3 288 | 0 | 3 288 | 196 456 | 0 | 196 456 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 757 | 0 | 1 757 | 1 757 | 0 | 1 757 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
91312 | 152 102 | 0 | 152 102 | 725 | 0 | 725 | 3 336 | 0 | 3 336 | 154 713 | 0 | 154 713 |
91316 | 6 061 | 0 | 6 061 | 736 | 0 | 736 | 0 | 0 | 0 | 5 325 | 0 | 5 325 |
91317 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
91507 | 7 184 | 234 | 7 418 | 0 | 7 | 7 | 0 | 7 | 7 | 7 184 | 234 | 7 418 |
99999 | 90 721 | 0 | 90 721 | 952 | 0 | 952 | 875 | 0 | 875 | 90 644 | 0 | 90 644 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 27 080 693,0000 | 0 | 0 | 975 161 228,0000 | 0 | 0 | 477 009 603,0000 | 0 | 0 | 525 232 318,0000 |
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 | 25 010 435,0000 | 0 | 0 | 4 061 857,0000 | 0 | 0 | 502 213 482,0000 | 0 | 0 | 523 162 060,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
Страница была полезной?