Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 30 907 | 0 | 30 907 | 10 970 | 0 | 10 970 | 10 175 | 0 | 10 175 | 31 702 | 0 | 31 702 |
20202 | 13 099 | 16 405 | 29 504 | 339 979 | 3 012 | 342 991 | 337 390 | 4 369 | 341 759 | 15 688 | 15 048 | 30 736 |
20209 | 0 | 0 | 0 | 305 722 | 0 | 305 722 | 305 722 | 0 | 305 722 | 0 | 0 | 0 |
30102 | 23 292 | 0 | 23 292 | 2 785 373 | 0 | 2 785 373 | 2 786 419 | 0 | 2 786 419 | 22 246 | 0 | 22 246 |
30110 | 326 | 81 504 | 81 830 | 5 763 | 201 611 | 207 374 | 5 500 | 176 816 | 182 316 | 589 | 106 299 | 106 888 |
30114 | 0 | 81 741 | 81 741 | 0 | 47 797 | 47 797 | 0 | 10 951 | 10 951 | 0 | 118 587 | 118 587 |
30202 | 1 048 | 0 | 1 048 | 35 | 0 | 35 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
30204 | 731 | 0 | 731 | 113 | 0 | 113 | 0 | 0 | 0 | 844 | 0 | 844 |
30602 | 1 092 | 0 | 1 092 | 2 922 | 0 | 2 922 | 2 880 | 0 | 2 880 | 1 134 | 0 | 1 134 |
32002 | 0 | 0 | 0 | 1 445 000 | 0 | 1 445 000 | 1 380 000 | 0 | 1 380 000 | 65 000 | 0 | 65 000 |
32003 | 90 000 | 0 | 90 000 | 385 000 | 0 | 385 000 | 475 000 | 0 | 475 000 | 0 | 0 | 0 |
32401 | 30 046 | 0 | 30 046 | 0 | 0 | 0 | 0 | 0 | 0 | 30 046 | 0 | 30 046 |
45205 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 77 300 | 68 583 | 145 883 | 0 | 2 834 | 2 834 | 0 | 19 716 | 19 716 | 77 300 | 51 701 | 129 001 |
45207 | 29 889 | 0 | 29 889 | 0 | 0 | 0 | 2 288 | 0 | 2 288 | 27 601 | 0 | 27 601 |
45208 | 6 419 | 0 | 6 419 | 0 | 0 | 0 | 300 | 0 | 300 | 6 119 | 0 | 6 119 |
45505 | 332 | 0 | 332 | 0 | 0 | 0 | 65 | 0 | 65 | 267 | 0 | 267 |
45506 | 2 280 | 261 | 2 541 | 0 | 5 | 5 | 201 | 220 | 421 | 2 079 | 46 | 2 125 |
45507 | 29 723 | 0 | 29 723 | 0 | 0 | 0 | 170 | 0 | 170 | 29 553 | 0 | 29 553 |
45812 | 21 180 | 0 | 21 180 | 0 | 0 | 0 | 0 | 0 | 0 | 21 180 | 0 | 21 180 |
45912 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
47408 | 0 | 0 | 0 | 5 973 | 165 006 | 170 979 | 5 973 | 165 006 | 170 979 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 97 | 0 | 97 | 26 115 | 0 | 26 115 | 26 106 | 0 | 26 106 | 106 | 0 | 106 |
47427 | 2 075 | 784 | 2 859 | 2 202 | 661 | 2 863 | 1 928 | 799 | 2 727 | 2 349 | 646 | 2 995 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50205 | 69 174 | 0 | 69 174 | 461 | 0 | 461 | 1 308 | 0 | 1 308 | 68 327 | 0 | 68 327 |
50208 | 63 549 | 0 | 63 549 | 695 | 0 | 695 | 0 | 0 | 0 | 64 244 | 0 | 64 244 |
50307 | 8 871 | 0 | 8 871 | 73 | 0 | 73 | 0 | 0 | 0 | 8 944 | 0 | 8 944 |
50308 | 88 725 | 0 | 88 725 | 916 | 0 | 916 | 1 374 | 0 | 1 374 | 88 267 | 0 | 88 267 |
50505 | 0 | 0 | 0 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
50706 | 27 189 | 0 | 27 189 | 0 | 0 | 0 | 0 | 0 | 0 | 27 189 | 0 | 27 189 |
60302 | 1 851 | 0 | 1 851 | 197 | 0 | 197 | 1 316 | 0 | 1 316 | 732 | 0 | 732 |
60308 | 20 | 0 | 20 | 41 | 0 | 41 | 37 | 0 | 37 | 24 | 0 | 24 |
60310 | 4 | 0 | 4 | 257 | 0 | 257 | 257 | 0 | 257 | 4 | 0 | 4 |
60312 | 166 | 0 | 166 | 2 271 | 0 | 2 271 | 2 192 | 0 | 2 192 | 245 | 0 | 245 |
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 | 3 | 0 | 3 | 126 | 0 | 126 | 127 | 0 | 127 | 2 | 0 | 2 |
61403 | 500 | 0 | 500 | 370 | 0 | 370 | 95 | 0 | 95 | 775 | 0 | 775 |
70606 | 34 804 | 0 | 34 804 | 21 466 | 0 | 21 466 | 0 | 0 | 0 | 56 270 | 0 | 56 270 |
70608 | 81 590 | 0 | 81 590 | 40 574 | 0 | 40 574 | 0 | 0 | 0 | 122 164 | 0 | 122 164 |
70611 | 1 377 | 0 | 1 377 | 2 679 | 0 | 2 679 | 0 | 0 | 0 | 4 056 | 0 | 4 056 |
70706 | 391 605 | 0 | 391 605 | 0 | 0 | 0 | 70 | 0 | 70 | 391 535 | 0 | 391 535 |
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 | 70 | 0 | 70 | 189 | 0 | 189 | 18 625 | 0 | 18 625 |
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 |
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 | 23 | 0 | 23 | 1 052 | 0 | 1 052 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
32403 | 30 046 | 0 | 30 046 | 0 | 0 | 0 | 0 | 0 | 0 | 30 046 | 0 | 30 046 |
40502 | 3 622 | 0 | 3 622 | 39 850 | 0 | 39 850 | 38 252 | 0 | 38 252 | 2 024 | 0 | 2 024 |
40701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40702 | 113 352 | 5 359 | 118 711 | 1 246 653 | 217 410 | 1 464 063 | 1 260 992 | 217 007 | 1 477 999 | 127 691 | 4 956 | 132 647 |
40703 | 209 | 0 | 209 | 0 | 0 | 0 | 14 | 0 | 14 | 223 | 0 | 223 |
40802 | 1 446 | 0 | 1 446 | 6 666 | 0 | 6 666 | 5 887 | 0 | 5 887 | 667 | 0 | 667 |
40807 | 0 | 50 800 | 50 800 | 0 | 4 913 | 4 913 | 0 | 2 485 | 2 485 | 0 | 48 372 | 48 372 |
40817 | 666 | 319 | 985 | 20 257 | 135 | 20 392 | 20 050 | 119 | 20 169 | 459 | 303 | 762 |
42103 | 0 | 122 677 | 122 677 | 0 | 14 617 | 14 617 | 0 | 57 278 | 57 278 | 0 | 165 338 | 165 338 |
42301 | 3 677 | 8 803 | 12 480 | 25 354 | 21 426 | 46 780 | 26 176 | 14 403 | 40 579 | 4 499 | 1 780 | 6 279 |
42302 | 0 | 717 | 717 | 0 | 804 | 804 | 100 | 132 | 232 | 100 | 45 | 145 |
42303 | 1 110 | 7 673 | 8 783 | 1 352 | 3 575 | 4 927 | 1 632 | 2 089 | 3 721 | 1 390 | 6 187 | 7 577 |
42304 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 529 | 529 | 0 | 522 | 522 |
42305 | 634 | 213 | 847 | 13 344 | 15 | 13 359 | 22 258 | 12 | 22 270 | 9 548 | 210 | 9 758 |
42507 | 0 | 51 481 | 51 481 | 0 | 4 979 | 4 979 | 0 | 2 519 | 2 519 | 0 | 49 021 | 49 021 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 14 706 | 0 | 14 706 | 3 360 | 0 | 3 360 | 6 300 | 0 | 6 300 | 17 646 | 0 | 17 646 |
45515 | 885 | 0 | 885 | 131 | 0 | 131 | 0 | 0 | 0 | 754 | 0 | 754 |
45818 | 5 430 | 0 | 5 430 | 0 | 0 | 0 | 5 460 | 0 | 5 460 | 10 890 | 0 | 10 890 |
45918 | 99 | 0 | 99 | 0 | 0 | 0 | 103 | 0 | 103 | 202 | 0 | 202 |
47407 | 0 | 0 | 0 | 165 089 | 5 434 | 170 523 | 165 089 | 5 434 | 170 523 | 0 | 0 | 0 |
47411 | 35 | 55 | 90 | 10 | 33 | 43 | 58 | 40 | 98 | 83 | 62 | 145 |
47416 | 28 | 0 | 28 | 15 413 | 0 | 15 413 | 15 466 | 0 | 15 466 | 81 | 0 | 81 |
47422 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47425 | 260 | 0 | 260 | 204 | 0 | 204 | 313 | 0 | 313 | 369 | 0 | 369 |
47426 | 0 | 1 809 | 1 809 | 0 | 175 | 175 | 0 | 309 | 309 | 0 | 1 943 | 1 943 |
50220 | 13 708 | 0 | 13 708 | 6 080 | 0 | 6 080 | 8 765 | 0 | 8 765 | 16 393 | 0 | 16 393 |
50319 | 132 | 0 | 132 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 1 427 | 0 | 1 427 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 |
50720 | 17 199 | 0 | 17 199 | 4 095 | 0 | 4 095 | 2 205 | 0 | 2 205 | 15 309 | 0 | 15 309 |
52304 | 85 800 | 0 | 85 800 | 10 000 | 0 | 10 000 | 5 500 | 0 | 5 500 | 81 300 | 0 | 81 300 |
52305 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
52501 | 2 195 | 0 | 2 195 | 75 | 0 | 75 | 1 251 | 0 | 1 251 | 3 371 | 0 | 3 371 |
60301 | 193 | 0 | 193 | 3 471 | 0 | 3 471 | 3 473 | 0 | 3 473 | 195 | 0 | 195 |
60305 | 0 | 0 | 0 | 1 923 | 0 | 1 923 | 1 923 | 0 | 1 923 | 0 | 0 | 0 |
60309 | 353 | 0 | 353 | 0 | 0 | 0 | 185 | 0 | 185 | 538 | 0 | 538 |
60311 | 324 | 0 | 324 | 476 | 0 | 476 | 373 | 0 | 373 | 221 | 0 | 221 |
60313 | 0 | 155 | 155 | 0 | 600 | 600 | 0 | 470 | 470 | 0 | 25 | 25 |
60324 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60601 | 6 890 | 0 | 6 890 | 0 | 0 | 0 | 142 | 0 | 142 | 7 032 | 0 | 7 032 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70601 | 31 453 | 0 | 31 453 | 0 | 0 | 0 | 14 469 | 0 | 14 469 | 45 922 | 0 | 45 922 |
70603 | 80 926 | 0 | 80 926 | 0 | 0 | 0 | 40 027 | 0 | 40 027 | 120 953 | 0 | 120 953 |
70701 | 414 609 | 0 | 414 609 | 0 | 0 | 0 | 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 | 57 | 0 | 57 | 26 | 0 | 26 | 0 | 0 | 0 | 83 | 0 | 83 |
80601 | 1 952 | 0 | 1 952 | 455 | 0 | 455 | 1 639 | 0 | 1 639 | 768 | 0 | 768 |
80801 | 5 | 0 | 5 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 5 | 0 | 5 |
80901 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
81001 | 11 686 | 0 | 11 686 | 139 | 0 | 139 | 481 | 0 | 481 | 11 344 | 0 | 11 344 |
Пассив | ||||||||||||
85101 | 13 700 | 0 | 13 700 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 12 200 | 0 | 12 200 |
85401 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
90902 | 25 281 | 0 | 25 281 | 1 284 | 0 | 1 284 | 6 | 0 | 6 | 26 559 | 0 | 26 559 |
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 | 89 540 | 857 | 90 397 | 0 | 18 | 18 | 0 | 705 | 705 | 89 540 | 170 | 89 710 |
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 | 143 | 0 | 143 | 140 | 0 | 140 | 0 | 0 | 0 | 283 | 0 | 283 |
99998 | 148 007 | 0 | 148 007 | 466 | 0 | 466 | 428 | 0 | 428 | 148 045 | 0 | 148 045 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
91312 | 140 506 | 0 | 140 506 | 245 | 0 | 245 | 300 | 0 | 300 | 140 561 | 0 | 140 561 |
91507 | 7 144 | 357 | 7 501 | 0 | 34 | 34 | 0 | 17 | 17 | 7 144 | 340 | 7 484 |
99999 | 116 329 | 0 | 116 329 | 712 | 0 | 712 | 1 443 | 0 | 1 443 | 117 060 | 0 | 117 060 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 487 658 502,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 487 613 502,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 207 451 263,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 207 406 263,0000 |
98050 | 0 | 0 | 280 185 237,0000 | 0 | 0 | 0,0000 | 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 | 18 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 000,0000 |
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