Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 22 936 | 0 | 22 936 | 465 | 0 | 465 | 8 292 | 0 | 8 292 | 15 109 | 0 | 15 109 |
20202 | 10 845 | 8 944 | 19 789 | 256 749 | 1 138 | 257 887 | 257 789 | 1 074 | 258 863 | 9 805 | 9 008 | 18 813 |
20209 | 0 | 0 | 0 | 226 910 | 0 | 226 910 | 226 910 | 0 | 226 910 | 0 | 0 | 0 |
30102 | 4 935 | 0 | 4 935 | 3 020 908 | 0 | 3 020 908 | 3 006 649 | 0 | 3 006 649 | 19 194 | 0 | 19 194 |
30110 | 52 | 27 095 | 27 147 | 9 343 | 73 224 | 82 567 | 9 300 | 51 992 | 61 292 | 95 | 48 327 | 48 422 |
30114 | 0 | 16 177 | 16 177 | 0 | 312 | 312 | 0 | 803 | 803 | 0 | 15 686 | 15 686 |
30202 | 4 470 | 0 | 4 470 | 323 | 0 | 323 | 0 | 0 | 0 | 4 793 | 0 | 4 793 |
30204 | 1 618 | 0 | 1 618 | 35 | 0 | 35 | 0 | 0 | 0 | 1 653 | 0 | 1 653 |
30602 | 4 517 | 0 | 4 517 | 36 520 | 0 | 36 520 | 39 229 | 0 | 39 229 | 1 808 | 0 | 1 808 |
32002 | 125 000 | 0 | 125 000 | 1 817 000 | 0 | 1 817 000 | 1 942 000 | 0 | 1 942 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 410 000 | 0 | 410 000 | 70 000 | 0 | 70 000 |
32401 | 30 046 | 0 | 30 046 | 0 | 0 | 0 | 0 | 0 | 0 | 30 046 | 0 | 30 046 |
45205 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45206 | 125 970 | 30 092 | 156 062 | 18 000 | 554 | 18 554 | 22 009 | 1 597 | 23 606 | 121 961 | 29 049 | 151 010 |
45207 | 31 109 | 27 685 | 58 794 | 3 040 | 238 | 3 278 | 6 386 | 27 923 | 34 309 | 27 763 | 0 | 27 763 |
45208 | 4 251 | 0 | 4 251 | 0 | 0 | 0 | 335 | 0 | 335 | 3 916 | 0 | 3 916 |
45505 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 173 | 0 | 173 | 916 | 0 | 916 |
45506 | 1 258 | 16 | 1 274 | 230 | 0 | 230 | 413 | 4 | 417 | 1 075 | 12 | 1 087 |
45507 | 26 946 | 3 074 | 30 020 | 0 | 55 | 55 | 238 | 238 | 476 | 26 708 | 2 891 | 29 599 |
45812 | 17 852 | 0 | 17 852 | 0 | 0 | 0 | 0 | 0 | 0 | 17 852 | 0 | 17 852 |
47408 | 0 | 0 | 0 | 4 019 | 68 616 | 72 635 | 4 019 | 68 616 | 72 635 | 0 | 0 | 0 |
47423 | 53 | 0 | 53 | 25 245 | 0 | 25 245 | 25 193 | 0 | 25 193 | 105 | 0 | 105 |
47427 | 2 568 | 387 | 2 955 | 2 727 | 578 | 3 305 | 2 755 | 575 | 3 330 | 2 540 | 390 | 2 930 |
50205 | 68 337 | 0 | 68 337 | 453 | 0 | 453 | 0 | 0 | 0 | 68 790 | 0 | 68 790 |
50308 | 37 569 | 0 | 37 569 | 31 171 | 0 | 31 171 | 30 960 | 0 | 30 960 | 37 780 | 0 | 37 780 |
50505 | 27 343 | 0 | 27 343 | 0 | 0 | 0 | 0 | 0 | 0 | 27 343 | 0 | 27 343 |
50706 | 27 189 | 0 | 27 189 | 0 | 0 | 0 | 0 | 0 | 0 | 27 189 | 0 | 27 189 |
50721 | 0 | 0 | 0 | 141 | 0 | 141 | 113 | 0 | 113 | 28 | 0 | 28 |
51502 | 0 | 0 | 0 | 7 035 | 0 | 7 035 | 7 035 | 0 | 7 035 | 0 | 0 | 0 |
60302 | 6 636 | 0 | 6 636 | 15 | 0 | 15 | 6 | 0 | 6 | 6 645 | 0 | 6 645 |
60308 | 22 | 0 | 22 | 61 | 0 | 61 | 62 | 0 | 62 | 21 | 0 | 21 |
60310 | 4 | 0 | 4 | 256 | 0 | 256 | 256 | 0 | 256 | 4 | 0 | 4 |
60312 | 263 | 0 | 263 | 2 246 | 0 | 2 246 | 2 400 | 0 | 2 400 | 109 | 0 | 109 |
60323 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60401 | 11 663 | 0 | 11 663 | 0 | 0 | 0 | 0 | 0 | 0 | 11 663 | 0 | 11 663 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 143 | 0 | 143 | 8 | 0 | 8 | 8 | 0 | 8 | 143 | 0 | 143 |
61008 | 3 | 0 | 3 | 155 | 0 | 155 | 156 | 0 | 156 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 38 013 | 0 | 38 013 | 38 013 | 0 | 38 013 | 0 | 0 | 0 |
61403 | 348 | 0 | 348 | 223 | 0 | 223 | 156 | 0 | 156 | 415 | 0 | 415 |
70606 | 213 142 | 0 | 213 142 | 29 085 | 0 | 29 085 | 1 | 0 | 1 | 242 226 | 0 | 242 226 |
70608 | 224 019 | 0 | 224 019 | 7 640 | 0 | 7 640 | 0 | 0 | 0 | 231 659 | 0 | 231 659 |
70611 | 542 | 0 | 542 | 66 | 0 | 66 | 0 | 0 | 0 | 608 | 0 | 608 |
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 | 113 | 0 | 113 | 141 | 0 | 141 | 28 | 0 | 28 |
10701 | 7 575 | 0 | 7 575 | 0 | 0 | 0 | 0 | 0 | 0 | 7 575 | 0 | 7 575 |
10801 | 112 966 | 0 | 112 966 | 0 | 0 | 0 | 0 | 0 | 0 | 112 966 | 0 | 112 966 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 2 103 | 0 | 2 103 | 6 715 | 0 | 6 715 | 5 428 | 0 | 5 428 | 816 | 0 | 816 |
32403 | 30 046 | 0 | 30 046 | 0 | 0 | 0 | 0 | 0 | 0 | 30 046 | 0 | 30 046 |
40502 | 8 446 | 0 | 8 446 | 6 130 | 0 | 6 130 | 6 707 | 0 | 6 707 | 9 023 | 0 | 9 023 |
40701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40702 | 106 362 | 10 032 | 116 394 | 1 022 430 | 80 616 | 1 103 046 | 998 075 | 79 454 | 1 077 529 | 82 007 | 8 870 | 90 877 |
40703 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
40802 | 2 263 | 0 | 2 263 | 4 228 | 0 | 4 228 | 4 178 | 0 | 4 178 | 2 213 | 0 | 2 213 |
40807 | 0 | 44 528 | 44 528 | 0 | 2 363 | 2 363 | 0 | 819 | 819 | 0 | 42 984 | 42 984 |
40817 | 2 417 | 268 | 2 685 | 9 445 | 4 581 | 14 026 | 7 537 | 4 572 | 12 109 | 509 | 259 | 768 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 1 094 | 0 | 1 094 |
42102 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
42301 | 1 766 | 239 | 2 005 | 6 651 | 4 334 | 10 985 | 6 596 | 4 329 | 10 925 | 1 711 | 234 | 1 945 |
42302 | 0 | 3 721 | 3 721 | 0 | 3 737 | 3 737 | 0 | 16 | 16 | 0 | 0 | 0 |
42303 | 1 945 | 5 200 | 7 145 | 1 753 | 3 524 | 5 277 | 1 397 | 3 212 | 4 609 | 1 589 | 4 888 | 6 477 |
42304 | 243 | 1 400 | 1 643 | 0 | 67 | 67 | 0 | 24 | 24 | 243 | 1 357 | 1 600 |
42305 | 1 547 | 1 195 | 2 742 | 4 130 | 361 | 4 491 | 4 724 | 340 | 5 064 | 2 141 | 1 174 | 3 315 |
42507 | 0 | 43 370 | 43 370 | 0 | 2 302 | 2 302 | 0 | 798 | 798 | 0 | 41 866 | 41 866 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 20 132 | 0 | 20 132 | 14 145 | 0 | 14 145 | 13 458 | 0 | 13 458 | 19 445 | 0 | 19 445 |
45515 | 980 | 0 | 980 | 113 | 0 | 113 | 49 | 0 | 49 | 916 | 0 | 916 |
45818 | 12 550 | 0 | 12 550 | 0 | 0 | 0 | 0 | 0 | 0 | 12 550 | 0 | 12 550 |
47407 | 0 | 0 | 0 | 68 869 | 3 669 | 72 538 | 68 869 | 3 669 | 72 538 | 0 | 0 | 0 |
47411 | 77 | 65 | 142 | 7 | 48 | 55 | 31 | 27 | 58 | 101 | 44 | 145 |
47416 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47425 | 2 372 | 0 | 2 372 | 838 | 0 | 838 | 1 068 | 0 | 1 068 | 2 602 | 0 | 2 602 |
47426 | 0 | 624 | 624 | 22 | 35 | 57 | 22 | 191 | 213 | 0 | 780 | 780 |
50220 | 17 495 | 0 | 17 495 | 7 221 | 0 | 7 221 | 329 | 0 | 329 | 10 603 | 0 | 10 603 |
50319 | 4 158 | 0 | 4 158 | 3 088 | 0 | 3 088 | 5 478 | 0 | 5 478 | 6 548 | 0 | 6 548 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
50507 | 27 343 | 0 | 27 343 | 0 | 0 | 0 | 0 | 0 | 0 | 27 343 | 0 | 27 343 |
50720 | 5 441 | 0 | 5 441 | 1 071 | 0 | 1 071 | 136 | 0 | 136 | 4 506 | 0 | 4 506 |
51510 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 |
52301 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 |
52304 | 23 540 | 0 | 23 540 | 0 | 0 | 0 | 0 | 0 | 0 | 23 540 | 0 | 23 540 |
52305 | 58 000 | 0 | 58 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
52501 | 4 613 | 0 | 4 613 | 1 315 | 0 | 1 315 | 909 | 0 | 909 | 4 207 | 0 | 4 207 |
60301 | 273 | 0 | 273 | 1 268 | 0 | 1 268 | 1 498 | 0 | 1 498 | 503 | 0 | 503 |
60305 | 0 | 0 | 0 | 1 942 | 0 | 1 942 | 1 947 | 0 | 1 947 | 5 | 0 | 5 |
60309 | 754 | 0 | 754 | 754 | 0 | 754 | 255 | 0 | 255 | 255 | 0 | 255 |
60311 | 228 | 0 | 228 | 848 | 0 | 848 | 856 | 0 | 856 | 236 | 0 | 236 |
60313 | 0 | 24 | 24 | 0 | 8 | 8 | 0 | 14 | 14 | 0 | 30 | 30 |
60322 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60324 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60601 | 7 842 | 0 | 7 842 | 0 | 0 | 0 | 127 | 0 | 127 | 7 969 | 0 | 7 969 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 170 581 | 0 | 170 581 | 3 | 0 | 3 | 27 897 | 0 | 27 897 | 198 475 | 0 | 198 475 |
70603 | 222 935 | 0 | 222 935 | 0 | 0 | 0 | 7 522 | 0 | 7 522 | 230 457 | 0 | 230 457 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
80801 | 5 | 0 | 5 | 11 | 0 | 11 | 16 | 0 | 16 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
81001 | 11 204 | 0 | 11 204 | 0 | 0 | 0 | 11 204 | 0 | 11 204 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 11 220 | 0 | 11 220 | 11 220 | 0 | 11 220 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 77 013 | 0 | 77 013 | 0 | 0 | 0 | 0 | 0 | 0 | 77 013 | 0 | 77 013 |
90902 | 26 587 | 0 | 26 587 | 48 | 0 | 48 | 0 | 0 | 0 | 26 635 | 0 | 26 635 |
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 | 97 460 | 3 461 | 100 921 | 0 | 64 | 64 | 120 | 184 | 304 | 97 340 | 3 341 | 100 681 |
91417 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
91603 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91604 | 162 | 0 | 162 | 2 | 0 | 2 | 0 | 0 | 0 | 164 | 0 | 164 |
99998 | 157 364 | 0 | 157 364 | 22 504 | 0 | 22 504 | 15 485 | 0 | 15 485 | 164 383 | 0 | 164 383 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91312 | 130 589 | 0 | 130 589 | 10 941 | 0 | 10 941 | 17 132 | 0 | 17 132 | 136 780 | 0 | 136 780 |
91315 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91316 | 260 | 0 | 260 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 |
91317 | 14 070 | 0 | 14 070 | 4 040 | 0 | 4 040 | 5 009 | 0 | 5 009 | 15 039 | 0 | 15 039 |
91507 | 7 145 | 300 | 7 445 | 1 | 15 | 16 | 0 | 5 | 5 | 7 144 | 290 | 7 434 |
99999 | 219 730 | 0 | 219 730 | 309 | 0 | 309 | 114 | 0 | 114 | 219 535 | 0 | 219 535 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 382 517 156,0000 | 0 | 0 | 3 489 649,0000 | 0 | 0 | 1 530 230,0000 | 0 | 0 | 384 476 575,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 102 406 976,0000 | 0 | 0 | 1 501 000,0000 | 0 | 0 | 3 460 000,0000 | 0 | 0 | 104 365 976,0000 |
98050 | 0 | 0 | 280 066 445,0000 | 0 | 0 | 29 231,0000 | 0 | 0 | 29 650,0000 | 0 | 0 | 280 066 864,0000 |
98070 | 0 | 0 | 43 735,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 43 735,0000 |
Страница была полезной?