Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | ||||||||||||
10605 | 40 844 | 0 | 40 844 | 9 090 | 0 | 9 090 | 19 027 | 0 | 19 027 | 30 907 | 0 | 30 907 |
20202 | 12 226 | 7 435 | 19 661 | 268 511 | 16 680 | 285 191 | 267 638 | 7 710 | 275 348 | 13 099 | 16 405 | 29 504 |
20209 | 0 | 0 | 0 | 240 620 | 0 | 240 620 | 240 620 | 0 | 240 620 | 0 | 0 | 0 |
30102 | 40 226 | 0 | 40 226 | 2 414 603 | 0 | 2 414 603 | 2 431 537 | 0 | 2 431 537 | 23 292 | 0 | 23 292 |
30110 | 138 | 50 164 | 50 302 | 7 089 | 131 371 | 138 460 | 6 901 | 100 031 | 106 932 | 326 | 81 504 | 81 830 |
30114 | 0 | 73 850 | 73 850 | 0 | 47 690 | 47 690 | 0 | 39 799 | 39 799 | 0 | 81 741 | 81 741 |
30202 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 2 | 0 | 2 | 1 048 | 0 | 1 048 |
30204 | 528 | 0 | 528 | 203 | 0 | 203 | 0 | 0 | 0 | 731 | 0 | 731 |
30602 | 1 711 | 0 | 1 711 | 4 652 | 0 | 4 652 | 5 271 | 0 | 5 271 | 1 092 | 0 | 1 092 |
32002 | 0 | 0 | 0 | 1 275 000 | 0 | 1 275 000 | 1 275 000 | 0 | 1 275 000 | 0 | 0 | 0 |
32003 | 65 000 | 0 | 65 000 | 370 000 | 0 | 370 000 | 345 000 | 0 | 345 000 | 90 000 | 0 | 90 000 |
32401 | 30 046 | 0 | 30 046 | 0 | 0 | 0 | 0 | 0 | 0 | 30 046 | 0 | 30 046 |
45206 | 104 300 | 67 996 | 172 296 | 0 | 5 755 | 5 755 | 27 000 | 5 168 | 32 168 | 77 300 | 68 583 | 145 883 |
45207 | 46 177 | 0 | 46 177 | 6 000 | 0 | 6 000 | 22 288 | 0 | 22 288 | 29 889 | 0 | 29 889 |
45208 | 6 719 | 0 | 6 719 | 0 | 0 | 0 | 300 | 0 | 300 | 6 419 | 0 | 6 419 |
45505 | 410 | 0 | 410 | 0 | 0 | 0 | 78 | 0 | 78 | 332 | 0 | 332 |
45506 | 2 451 | 283 | 2 734 | 0 | 22 | 22 | 171 | 44 | 215 | 2 280 | 261 | 2 541 |
45507 | 29 889 | 0 | 29 889 | 0 | 0 | 0 | 166 | 0 | 166 | 29 723 | 0 | 29 723 |
45812 | 180 | 0 | 180 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 21 180 | 0 | 21 180 |
45912 | 0 | 0 | 0 | 396 | 0 | 396 | 0 | 0 | 0 | 396 | 0 | 396 |
47408 | 0 | 0 | 0 | 277 | 77 272 | 77 549 | 277 | 77 272 | 77 549 | 0 | 0 | 0 |
47423 | 89 | 0 | 89 | 29 854 | 0 | 29 854 | 29 846 | 0 | 29 846 | 97 | 0 | 97 |
47427 | 2 223 | 861 | 3 084 | 2 197 | 811 | 3 008 | 2 345 | 888 | 3 233 | 2 075 | 784 | 2 859 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50205 | 69 005 | 0 | 69 005 | 416 | 0 | 416 | 247 | 0 | 247 | 69 174 | 0 | 69 174 |
50208 | 67 025 | 0 | 67 025 | 628 | 0 | 628 | 4 104 | 0 | 4 104 | 63 549 | 0 | 63 549 |
50307 | 8 805 | 0 | 8 805 | 66 | 0 | 66 | 0 | 0 | 0 | 8 871 | 0 | 8 871 |
50308 | 87 897 | 0 | 87 897 | 828 | 0 | 828 | 0 | 0 | 0 | 88 725 | 0 | 88 725 |
50706 | 27 189 | 0 | 27 189 | 0 | 0 | 0 | 0 | 0 | 0 | 27 189 | 0 | 27 189 |
60302 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 0 | 0 | 0 | 1 851 | 0 | 1 851 |
60308 | 23 | 0 | 23 | 38 | 0 | 38 | 41 | 0 | 41 | 20 | 0 | 20 |
60310 | 4 | 0 | 4 | 323 | 0 | 323 | 323 | 0 | 323 | 4 | 0 | 4 |
60312 | 124 | 0 | 124 | 2 722 | 0 | 2 722 | 2 680 | 0 | 2 680 | 166 | 0 | 166 |
60323 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60401 | 11 644 | 0 | 11 644 | 0 | 0 | 0 | 0 | 0 | 0 | 11 644 | 0 | 11 644 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 136 | 0 | 136 | 2 | 0 | 2 | 2 | 0 | 2 | 136 | 0 | 136 |
61008 | 8 | 0 | 8 | 153 | 0 | 153 | 158 | 0 | 158 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 511 | 0 | 511 | 95 | 0 | 95 | 106 | 0 | 106 | 500 | 0 | 500 |
70606 | 21 308 | 0 | 21 308 | 13 496 | 0 | 13 496 | 0 | 0 | 0 | 34 804 | 0 | 34 804 |
70608 | 46 950 | 0 | 46 950 | 34 640 | 0 | 34 640 | 0 | 0 | 0 | 81 590 | 0 | 81 590 |
70611 | 1 308 | 0 | 1 308 | 69 | 0 | 69 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
70706 | 391 576 | 0 | 391 576 | 33 | 0 | 33 | 4 | 0 | 4 | 391 605 | 0 | 391 605 |
70707 | 6 571 | 0 | 6 571 | 0 | 0 | 0 | 0 | 0 | 0 | 6 571 | 0 | 6 571 |
70708 | 98 986 | 0 | 98 986 | 0 | 0 | 0 | 0 | 0 | 0 | 98 986 | 0 | 98 986 |
70711 | 18 744 | 0 | 18 744 | 0 | 0 | 0 | 0 | 0 | 0 | 18 744 | 0 | 18 744 |
Пассив | ||||||||||||
10207 | 50 500 | 0 | 50 500 | 3 536 | 0 | 3 536 | 3 536 | 0 | 3 536 | 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 |
10701 | 7 575 | 0 | 7 575 | 0 | 0 | 0 | 0 | 0 | 0 | 7 575 | 0 | 7 575 |
10801 | 111 938 | 0 | 111 938 | 0 | 0 | 0 | 0 | 0 | 0 | 111 938 | 0 | 111 938 |
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 |
30601 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 | 23 | 0 | 23 |
32403 | 30 046 | 0 | 30 046 | 0 | 0 | 0 | 0 | 0 | 0 | 30 046 | 0 | 30 046 |
40502 | 20 558 | 0 | 20 558 | 76 176 | 0 | 76 176 | 59 240 | 0 | 59 240 | 3 622 | 0 | 3 622 |
40701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40702 | 98 809 | 7 400 | 106 209 | 1 035 178 | 106 706 | 1 141 884 | 1 049 721 | 104 665 | 1 154 386 | 113 352 | 5 359 | 118 711 |
40703 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
40802 | 717 | 0 | 717 | 6 943 | 0 | 6 943 | 7 672 | 0 | 7 672 | 1 446 | 0 | 1 446 |
40807 | 0 | 50 365 | 50 365 | 0 | 3 828 | 3 828 | 0 | 4 263 | 4 263 | 0 | 50 800 | 50 800 |
40817 | 705 | 316 | 1 021 | 12 258 | 59 | 12 317 | 12 219 | 62 | 12 281 | 666 | 319 | 985 |
42103 | 0 | 74 779 | 74 779 | 0 | 7 085 | 7 085 | 0 | 54 983 | 54 983 | 0 | 122 677 | 122 677 |
42301 | 2 220 | 6 040 | 8 260 | 10 708 | 10 296 | 21 004 | 12 165 | 13 059 | 25 224 | 3 677 | 8 803 | 12 480 |
42302 | 0 | 708 | 708 | 0 | 753 | 753 | 0 | 762 | 762 | 0 | 717 | 717 |
42303 | 378 | 8 680 | 9 058 | 1 711 | 4 266 | 5 977 | 2 443 | 3 259 | 5 702 | 1 110 | 7 673 | 8 783 |
42305 | 241 | 236 | 477 | 16 016 | 1 135 | 17 151 | 16 409 | 1 112 | 17 521 | 634 | 213 | 847 |
42507 | 0 | 51 041 | 51 041 | 0 | 3 879 | 3 879 | 0 | 4 319 | 4 319 | 0 | 51 481 | 51 481 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 17 479 | 0 | 17 479 | 3 380 | 0 | 3 380 | 607 | 0 | 607 | 14 706 | 0 | 14 706 |
45515 | 920 | 0 | 920 | 35 | 0 | 35 | 0 | 0 | 0 | 885 | 0 | 885 |
45818 | 180 | 0 | 180 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 5 430 | 0 | 5 430 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 |
47407 | 0 | 0 | 0 | 77 515 | 0 | 77 515 | 77 515 | 0 | 77 515 | 0 | 0 | 0 |
47411 | 28 | 51 | 79 | 2 | 37 | 39 | 9 | 41 | 50 | 35 | 55 | 90 |
47416 | 0 | 0 | 0 | 6 668 | 91 | 6 759 | 6 696 | 91 | 6 787 | 28 | 0 | 28 |
47422 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47425 | 265 | 0 | 265 | 263 | 0 | 263 | 258 | 0 | 258 | 260 | 0 | 260 |
47426 | 0 | 1 591 | 1 591 | 0 | 121 | 121 | 0 | 339 | 339 | 0 | 1 809 | 1 809 |
50220 | 22 459 | 0 | 22 459 | 15 856 | 0 | 15 856 | 7 105 | 0 | 7 105 | 13 708 | 0 | 13 708 |
50319 | 131 | 0 | 131 | 0 | 0 | 0 | 1 | 0 | 1 | 132 | 0 | 132 |
50720 | 18 385 | 0 | 18 385 | 3 171 | 0 | 3 171 | 1 985 | 0 | 1 985 | 17 199 | 0 | 17 199 |
52304 | 100 800 | 0 | 100 800 | 50 000 | 0 | 50 000 | 35 000 | 0 | 35 000 | 85 800 | 0 | 85 800 |
52305 | 65 000 | 0 | 65 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 65 000 | 0 | 65 000 |
52501 | 5 398 | 0 | 5 398 | 4 368 | 0 | 4 368 | 1 165 | 0 | 1 165 | 2 195 | 0 | 2 195 |
60301 | 335 | 0 | 335 | 1 178 | 0 | 1 178 | 1 036 | 0 | 1 036 | 193 | 0 | 193 |
60305 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 0 | 0 | 0 |
60309 | 170 | 0 | 170 | 0 | 0 | 0 | 183 | 0 | 183 | 353 | 0 | 353 |
60311 | 217 | 0 | 217 | 347 | 0 | 347 | 454 | 0 | 454 | 324 | 0 | 324 |
60313 | 0 | 29 | 29 | 0 | 16 | 16 | 0 | 142 | 142 | 0 | 155 | 155 |
60324 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60601 | 6 749 | 0 | 6 749 | 0 | 0 | 0 | 141 | 0 | 141 | 6 890 | 0 | 6 890 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70601 | 19 621 | 0 | 19 621 | 0 | 0 | 0 | 11 832 | 0 | 11 832 | 31 453 | 0 | 31 453 |
70603 | 46 647 | 0 | 46 647 | 0 | 0 | 0 | 34 279 | 0 | 34 279 | 80 926 | 0 | 80 926 |
70701 | 414 610 | 0 | 414 610 | 1 | 0 | 1 | 0 | 0 | 0 | 414 609 | 0 | 414 609 |
70702 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 0 | 0 | 0 | 1 378 | 0 | 1 378 |
70703 | 100 758 | 0 | 100 758 | 0 | 0 | 0 | 0 | 0 | 0 | 100 758 | 0 | 100 758 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 66 | 0 | 66 | 0 | 0 | 0 | 9 | 0 | 9 | 57 | 0 | 57 |
80601 | 1 936 | 0 | 1 936 | 464 | 0 | 464 | 448 | 0 | 448 | 1 952 | 0 | 1 952 |
80801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
80901 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
81001 | 11 693 | 0 | 11 693 | 457 | 0 | 457 | 464 | 0 | 464 | 11 686 | 0 | 11 686 |
Пассив | ||||||||||||
85101 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 0 | 0 | 0 | 13 700 | 0 | 13 700 |
85401 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 483 | 0 | 483 | 0 | 0 | 0 | 22 | 0 | 22 | 461 | 0 | 461 |
90902 | 15 312 | 0 | 15 312 | 10 673 | 0 | 10 673 | 704 | 0 | 704 | 25 281 | 0 | 25 281 |
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 | 89 640 | 850 | 90 490 | 0 | 72 | 72 | 100 | 65 | 165 | 89 540 | 857 | 90 397 |
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 | 140 | 0 | 140 | 3 | 0 | 3 | 0 | 0 | 0 | 143 | 0 | 143 |
99998 | 148 473 | 0 | 148 473 | 231 | 0 | 231 | 697 | 0 | 697 | 148 007 | 0 | 148 007 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
91312 | 140 975 | 0 | 140 975 | 469 | 0 | 469 | 0 | 0 | 0 | 140 506 | 0 | 140 506 |
91507 | 7 144 | 354 | 7 498 | 0 | 27 | 27 | 0 | 30 | 30 | 7 144 | 357 | 7 501 |
99999 | 106 472 | 0 | 106 472 | 891 | 0 | 891 | 10 748 | 0 | 10 748 | 116 329 | 0 | 116 329 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 487 658 502,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 487 658 502,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 207 451 263,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 207 451 263,0000 |
98050 | 0 | 0 | 280 203 237,0000 | 0 | 0 | 18 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 280 185 237,0000 |
98055 | 0 | 0 | 4 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 002,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 000,0000 | 0 | 0 | 18 000,0000 |
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