Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 9 161 | 0 | 9 161 | 314 | 0 | 314 | 1 083 | 0 | 1 083 | 8 392 | 0 | 8 392 |
20202 | 8 230 | 14 498 | 22 728 | 215 348 | 557 | 215 905 | 212 644 | 1 886 | 214 530 | 10 934 | 13 169 | 24 103 |
20209 | 0 | 0 | 0 | 181 120 | 0 | 181 120 | 181 120 | 0 | 181 120 | 0 | 0 | 0 |
30102 | 5 202 | 0 | 5 202 | 2 082 059 | 0 | 2 082 059 | 2 079 252 | 0 | 2 079 252 | 8 009 | 0 | 8 009 |
30110 | 234 | 56 800 | 57 034 | 101 | 69 393 | 69 494 | 0 | 28 711 | 28 711 | 335 | 97 482 | 97 817 |
30114 | 0 | 17 257 | 17 257 | 0 | 41 233 | 41 233 | 0 | 41 463 | 41 463 | 0 | 17 027 | 17 027 |
30202 | 3 519 | 0 | 3 519 | 0 | 0 | 0 | 117 | 0 | 117 | 3 402 | 0 | 3 402 |
30204 | 1 774 | 0 | 1 774 | 183 | 0 | 183 | 0 | 0 | 0 | 1 957 | 0 | 1 957 |
30602 | 4 158 | 0 | 4 158 | 8 490 | 0 | 8 490 | 9 195 | 0 | 9 195 | 3 453 | 0 | 3 453 |
32002 | 0 | 0 | 0 | 1 183 000 | 0 | 1 183 000 | 1 183 000 | 0 | 1 183 000 | 0 | 0 | 0 |
32003 | 95 000 | 0 | 95 000 | 353 000 | 0 | 353 000 | 355 000 | 0 | 355 000 | 93 000 | 0 | 93 000 |
32401 | 30 046 | 0 | 30 046 | 0 | 0 | 0 | 0 | 0 | 0 | 30 046 | 0 | 30 046 |
45205 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45206 | 119 660 | 30 431 | 150 091 | 21 000 | 930 | 21 930 | 0 | 1 413 | 1 413 | 140 660 | 29 948 | 170 608 |
45207 | 23 860 | 0 | 23 860 | 0 | 0 | 0 | 240 | 0 | 240 | 23 620 | 0 | 23 620 |
45208 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 299 | 0 | 299 | 2 683 | 0 | 2 683 |
45505 | 687 | 0 | 687 | 0 | 0 | 0 | 164 | 0 | 164 | 523 | 0 | 523 |
45506 | 886 | 0 | 886 | 300 | 0 | 300 | 77 | 0 | 77 | 1 109 | 0 | 1 109 |
45507 | 27 355 | 0 | 27 355 | 0 | 0 | 0 | 605 | 0 | 605 | 26 750 | 0 | 26 750 |
45812 | 17 672 | 0 | 17 672 | 540 | 0 | 540 | 540 | 0 | 540 | 17 672 | 0 | 17 672 |
45912 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 132 | 22 217 | 24 349 | 2 132 | 22 217 | 24 349 | 0 | 0 | 0 |
47423 | 51 | 0 | 51 | 17 168 | 0 | 17 168 | 17 153 | 0 | 17 153 | 66 | 0 | 66 |
47427 | 2 760 | 362 | 3 122 | 2 529 | 330 | 2 859 | 2 676 | 371 | 3 047 | 2 613 | 321 | 2 934 |
50205 | 68 970 | 0 | 68 970 | 405 | 0 | 405 | 232 | 0 | 232 | 69 143 | 0 | 69 143 |
50308 | 26 412 | 0 | 26 412 | 410 | 0 | 410 | 0 | 0 | 0 | 26 822 | 0 | 26 822 |
50505 | 39 969 | 0 | 39 969 | 0 | 0 | 0 | 0 | 0 | 0 | 39 969 | 0 | 39 969 |
50706 | 26 887 | 0 | 26 887 | 796 | 0 | 796 | 925 | 0 | 925 | 26 758 | 0 | 26 758 |
50721 | 1 752 | 0 | 1 752 | 844 | 0 | 844 | 1 196 | 0 | 1 196 | 1 400 | 0 | 1 400 |
60302 | 6 636 | 0 | 6 636 | 50 | 0 | 50 | 0 | 0 | 0 | 6 686 | 0 | 6 686 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 24 | 0 | 24 | 89 | 0 | 89 | 96 | 0 | 96 | 17 | 0 | 17 |
60310 | 3 | 0 | 3 | 232 | 0 | 232 | 231 | 0 | 231 | 4 | 0 | 4 |
60312 | 269 | 0 | 269 | 2 374 | 0 | 2 374 | 2 455 | 0 | 2 455 | 188 | 0 | 188 |
60323 | 59 | 0 | 59 | 15 | 0 | 15 | 15 | 0 | 15 | 59 | 0 | 59 |
60401 | 11 465 | 0 | 11 465 | 23 | 0 | 23 | 0 | 0 | 0 | 11 488 | 0 | 11 488 |
60701 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
61008 | 4 | 0 | 4 | 134 | 0 | 134 | 136 | 0 | 136 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 935 | 0 | 935 | 935 | 0 | 935 | 0 | 0 | 0 |
61403 | 451 | 0 | 451 | 249 | 0 | 249 | 105 | 0 | 105 | 595 | 0 | 595 |
70606 | 7 679 | 0 | 7 679 | 36 667 | 0 | 36 667 | 0 | 0 | 0 | 44 346 | 0 | 44 346 |
70608 | 9 931 | 0 | 9 931 | 9 635 | 0 | 9 635 | 0 | 0 | 0 | 19 566 | 0 | 19 566 |
70611 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
70706 | 288 671 | 0 | 288 671 | 2 | 0 | 2 | 0 | 0 | 0 | 288 673 | 0 | 288 673 |
70708 | 263 586 | 0 | 263 586 | 0 | 0 | 0 | 0 | 0 | 0 | 263 586 | 0 | 263 586 |
70711 | 809 | 0 | 809 | 0 | 0 | 0 | 0 | 0 | 0 | 809 | 0 | 809 |
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 | 1 752 | 0 | 1 752 | 1 196 | 0 | 1 196 | 844 | 0 | 844 | 1 400 | 0 | 1 400 |
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 | 2 368 | 0 | 2 368 | 7 547 | 0 | 7 547 | 6 839 | 0 | 6 839 | 1 660 | 0 | 1 660 |
32403 | 30 046 | 0 | 30 046 | 0 | 0 | 0 | 0 | 0 | 0 | 30 046 | 0 | 30 046 |
40502 | 12 298 | 0 | 12 298 | 10 777 | 0 | 10 777 | 11 897 | 0 | 11 897 | 13 418 | 0 | 13 418 |
40701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40702 | 81 176 | 3 814 | 84 990 | 820 791 | 72 399 | 893 190 | 836 153 | 111 288 | 947 441 | 96 538 | 42 703 | 139 241 |
40703 | 273 | 0 | 273 | 0 | 0 | 0 | 3 | 0 | 3 | 276 | 0 | 276 |
40802 | 1 536 | 0 | 1 536 | 2 254 | 0 | 2 254 | 2 378 | 0 | 2 378 | 1 660 | 0 | 1 660 |
40807 | 0 | 45 029 | 45 029 | 0 | 2 091 | 2 091 | 0 | 1 377 | 1 377 | 0 | 44 315 | 44 315 |
40817 | 296 | 274 | 570 | 8 674 | 13 | 8 687 | 8 719 | 9 | 8 728 | 341 | 270 | 611 |
40901 | 1 976 | 0 | 1 976 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 912 | 4 491 | 7 403 | 5 516 | 16 727 | 22 243 | 9 823 | 15 368 | 25 191 | 7 219 | 3 132 | 10 351 |
42303 | 1 774 | 17 260 | 19 034 | 475 | 13 849 | 14 324 | 847 | 15 607 | 16 454 | 2 146 | 19 018 | 21 164 |
42304 | 243 | 1 428 | 1 671 | 251 | 394 | 645 | 8 | 43 | 51 | 0 | 1 077 | 1 077 |
42305 | 5 070 | 5 717 | 10 787 | 5 838 | 282 | 6 120 | 3 657 | 227 | 3 884 | 2 889 | 5 662 | 8 551 |
42507 | 0 | 43 858 | 43 858 | 0 | 2 036 | 2 036 | 0 | 1 341 | 1 341 | 0 | 43 163 | 43 163 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 10 573 | 0 | 10 573 | 56 | 0 | 56 | 1 410 | 0 | 1 410 | 11 927 | 0 | 11 927 |
45515 | 119 | 0 | 119 | 21 | 0 | 21 | 0 | 0 | 0 | 98 | 0 | 98 |
45818 | 14 137 | 0 | 14 137 | 27 | 0 | 27 | 27 | 0 | 27 | 14 137 | 0 | 14 137 |
45918 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 043 | 1 522 | 24 565 | 23 043 | 1 522 | 24 565 | 0 | 0 | 0 |
47411 | 174 | 167 | 341 | 13 | 73 | 86 | 39 | 87 | 126 | 200 | 181 | 381 |
47416 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47425 | 2 685 | 0 | 2 685 | 1 562 | 0 | 1 562 | 165 | 0 | 165 | 1 288 | 0 | 1 288 |
47426 | 0 | 1 370 | 1 370 | 0 | 64 | 64 | 0 | 208 | 208 | 0 | 1 514 | 1 514 |
50220 | 6 514 | 0 | 6 514 | 834 | 0 | 834 | 0 | 0 | 0 | 5 680 | 0 | 5 680 |
50319 | 3 962 | 0 | 3 962 | 0 | 0 | 0 | 22 860 | 0 | 22 860 | 26 822 | 0 | 26 822 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
50507 | 34 906 | 0 | 34 906 | 0 | 0 | 0 | 5 063 | 0 | 5 063 | 39 969 | 0 | 39 969 |
50720 | 2 647 | 0 | 2 647 | 249 | 0 | 249 | 314 | 0 | 314 | 2 712 | 0 | 2 712 |
52301 | 51 040 | 0 | 51 040 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 18 040 | 0 | 18 040 |
52303 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
52304 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 58 500 | 0 | 58 500 |
52305 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
52501 | 3 906 | 0 | 3 906 | 2 377 | 0 | 2 377 | 589 | 0 | 589 | 2 118 | 0 | 2 118 |
60301 | 815 | 0 | 815 | 936 | 0 | 936 | 465 | 0 | 465 | 344 | 0 | 344 |
60305 | 15 | 0 | 15 | 2 104 | 0 | 2 104 | 2 091 | 0 | 2 091 | 2 | 0 | 2 |
60309 | 21 | 0 | 21 | 0 | 0 | 0 | 219 | 0 | 219 | 240 | 0 | 240 |
60311 | 248 | 0 | 248 | 746 | 0 | 746 | 704 | 0 | 704 | 206 | 0 | 206 |
60313 | 0 | 34 | 34 | 0 | 221 | 221 | 0 | 267 | 267 | 0 | 80 | 80 |
60324 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60601 | 8 149 | 0 | 8 149 | 0 | 0 | 0 | 110 | 0 | 110 | 8 259 | 0 | 8 259 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70601 | 6 827 | 0 | 6 827 | 0 | 0 | 0 | 8 783 | 0 | 8 783 | 15 610 | 0 | 15 610 |
70603 | 9 918 | 0 | 9 918 | 0 | 0 | 0 | 9 699 | 0 | 9 699 | 19 617 | 0 | 19 617 |
70701 | 251 219 | 0 | 251 219 | 0 | 0 | 0 | 0 | 0 | 0 | 251 219 | 0 | 251 219 |
70703 | 262 376 | 0 | 262 376 | 0 | 0 | 0 | 0 | 0 | 0 | 262 376 | 0 | 262 376 |
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 | 22 411 | 0 | 22 411 | 117 | 0 | 117 | 286 | 0 | 286 | 22 242 | 0 | 22 242 |
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 | 100 927 | 0 | 100 927 | 600 | 0 | 600 | 200 | 0 | 200 | 101 327 | 0 | 101 327 |
91417 | 15 000 | 0 | 15 000 | 9 463 | 0 | 9 463 | 15 000 | 0 | 15 000 | 9 463 | 0 | 9 463 |
91603 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91704 | 173 | 0 | 173 | 2 | 0 | 2 | 0 | 0 | 0 | 175 | 0 | 175 |
91802 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
99998 | 165 333 | 0 | 165 333 | 286 | 0 | 286 | 21 314 | 0 | 21 314 | 144 305 | 0 | 144 305 |
Пассив | ||||||||||||
91312 | 131 492 | 0 | 131 492 | 0 | 0 | 0 | 277 | 0 | 277 | 131 769 | 0 | 131 769 |
91316 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 11 340 | 0 | 11 340 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 340 | 0 | 5 340 |
91507 | 7 197 | 304 | 7 501 | 300 | 14 | 314 | 0 | 9 | 9 | 6 897 | 299 | 7 196 |
99999 | 215 746 | 0 | 215 746 | 15 486 | 0 | 15 486 | 10 182 | 0 | 10 182 | 210 442 | 0 | 210 442 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 843 | 0 | 843 | 843 | 0 | 843 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 339 353 530,0000 | 0 | 0 | 5 211 125,0000 | 0 | 0 | 525 125,0000 | 0 | 0 | 344 039 530,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 59 242 976,0000 | 0 | 0 | 525 000,0000 | 0 | 0 | 5 211 000,0000 | 0 | 0 | 63 928 976,0000 |
98050 | 0 | 0 | 280 066 819,0000 | 0 | 0 | 125,0000 | 0 | 0 | 8 125,0000 | 0 | 0 | 280 074 819,0000 |
98070 | 0 | 0 | 43 735,0000 | 0 | 0 | 8 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 735,0000 |
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