Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 4 846 | 0 | 4 846 | 1 341 | 0 | 1 341 | 1 310 | 0 | 1 310 | 4 877 | 0 | 4 877 |
20202 | 13 060 | 12 538 | 25 598 | 353 111 | 7 468 | 360 579 | 346 090 | 11 684 | 357 774 | 20 081 | 8 322 | 28 403 |
20209 | 0 | 0 | 0 | 311 250 | 0 | 311 250 | 311 250 | 0 | 311 250 | 0 | 0 | 0 |
30102 | 7 800 | 0 | 7 800 | 3 175 203 | 0 | 3 175 203 | 3 176 810 | 0 | 3 176 810 | 6 193 | 0 | 6 193 |
30110 | 311 | 53 296 | 53 607 | 123 | 55 660 | 55 783 | 425 | 74 295 | 74 720 | 9 | 34 661 | 34 670 |
30114 | 0 | 16 401 | 16 401 | 0 | 726 | 726 | 0 | 1 694 | 1 694 | 0 | 15 433 | 15 433 |
30202 | 3 633 | 0 | 3 633 | 276 | 0 | 276 | 0 | 0 | 0 | 3 909 | 0 | 3 909 |
30204 | 2 114 | 0 | 2 114 | 0 | 0 | 0 | 188 | 0 | 188 | 1 926 | 0 | 1 926 |
30602 | 12 929 | 0 | 12 929 | 37 997 | 0 | 37 997 | 47 715 | 0 | 47 715 | 3 211 | 0 | 3 211 |
32002 | 105 000 | 0 | 105 000 | 1 795 000 | 0 | 1 795 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 535 000 | 0 | 535 000 | 450 000 | 0 | 450 000 | 85 000 | 0 | 85 000 |
32401 | 30 046 | 0 | 30 046 | 0 | 0 | 0 | 0 | 0 | 0 | 30 046 | 0 | 30 046 |
45205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45206 | 142 020 | 29 364 | 171 384 | 23 000 | 1 191 | 24 191 | 76 732 | 1 266 | 77 998 | 88 288 | 29 289 | 117 577 |
45207 | 23 380 | 0 | 23 380 | 0 | 0 | 0 | 240 | 0 | 240 | 23 140 | 0 | 23 140 |
45208 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 335 | 0 | 335 | 2 048 | 0 | 2 048 |
45505 | 429 | 0 | 429 | 50 | 0 | 50 | 153 | 0 | 153 | 326 | 0 | 326 |
45506 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 129 | 0 | 129 | 1 500 | 0 | 1 500 |
45507 | 26 373 | 0 | 26 373 | 0 | 0 | 0 | 643 | 0 | 643 | 25 730 | 0 | 25 730 |
45812 | 17 672 | 0 | 17 672 | 0 | 0 | 0 | 0 | 0 | 0 | 17 672 | 0 | 17 672 |
45815 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 295 | 52 195 | 52 490 | 295 | 52 195 | 52 490 | 0 | 0 | 0 |
47423 | 20 | 0 | 20 | 38 112 | 0 | 38 112 | 28 112 | 0 | 28 112 | 10 020 | 0 | 10 020 |
47427 | 2 796 | 349 | 3 145 | 2 632 | 342 | 2 974 | 3 799 | 354 | 4 153 | 1 629 | 337 | 1 966 |
50205 | 65 721 | 0 | 65 721 | 418 | 0 | 418 | 6 077 | 0 | 6 077 | 60 062 | 0 | 60 062 |
50208 | 0 | 0 | 0 | 27 708 | 0 | 27 708 | 905 | 0 | 905 | 26 803 | 0 | 26 803 |
50221 | 23 | 0 | 23 | 13 | 0 | 13 | 13 | 0 | 13 | 23 | 0 | 23 |
50308 | 27 275 | 0 | 27 275 | 0 | 0 | 0 | 27 275 | 0 | 27 275 | 0 | 0 | 0 |
50505 | 39 969 | 0 | 39 969 | 0 | 0 | 0 | 0 | 0 | 0 | 39 969 | 0 | 39 969 |
50606 | 120 | 0 | 120 | 640 | 0 | 640 | 760 | 0 | 760 | 0 | 0 | 0 |
50706 | 23 930 | 0 | 23 930 | 3 856 | 0 | 3 856 | 13 117 | 0 | 13 117 | 14 669 | 0 | 14 669 |
50721 | 3 959 | 0 | 3 959 | 3 104 | 0 | 3 104 | 6 524 | 0 | 6 524 | 539 | 0 | 539 |
60302 | 4 593 | 0 | 4 593 | 48 | 0 | 48 | 633 | 0 | 633 | 4 008 | 0 | 4 008 |
60308 | 28 | 0 | 28 | 138 | 0 | 138 | 143 | 0 | 143 | 23 | 0 | 23 |
60310 | 4 | 0 | 4 | 237 | 0 | 237 | 237 | 0 | 237 | 4 | 0 | 4 |
60312 | 100 | 0 | 100 | 37 641 | 0 | 37 641 | 37 591 | 0 | 37 591 | 150 | 0 | 150 |
60323 | 59 | 0 | 59 | 6 | 0 | 6 | 0 | 0 | 0 | 65 | 0 | 65 |
60401 | 11 582 | 0 | 11 582 | 28 | 0 | 28 | 0 | 0 | 0 | 11 610 | 0 | 11 610 |
60701 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 147 | 0 | 147 | 36 | 0 | 36 | 36 | 0 | 36 | 147 | 0 | 147 |
61008 | 2 | 0 | 2 | 140 | 0 | 140 | 139 | 0 | 139 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 384 | 0 | 25 384 | 25 384 | 0 | 25 384 | 0 | 0 | 0 |
61403 | 672 | 0 | 672 | 127 | 0 | 127 | 147 | 0 | 147 | 652 | 0 | 652 |
70606 | 54 542 | 0 | 54 542 | 127 053 | 0 | 127 053 | 103 | 0 | 103 | 181 492 | 0 | 181 492 |
70607 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70608 | 27 771 | 0 | 27 771 | 9 019 | 0 | 9 019 | 0 | 0 | 0 | 36 790 | 0 | 36 790 |
70611 | 128 | 0 | 128 | 699 | 0 | 699 | 0 | 0 | 0 | 827 | 0 | 827 |
70706 | 288 673 | 0 | 288 673 | 0 | 0 | 0 | 288 673 | 0 | 288 673 | 0 | 0 | 0 |
70708 | 263 586 | 0 | 263 586 | 0 | 0 | 0 | 263 586 | 0 | 263 586 | 0 | 0 | 0 |
70711 | 2 852 | 0 | 2 852 | 0 | 0 | 0 | 2 852 | 0 | 2 852 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 555 110 | 0 | 555 110 | 513 595 | 0 | 513 595 | 41 515 | 0 | 41 515 |
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 | 3 982 | 0 | 3 982 | 6 538 | 0 | 6 538 | 3 118 | 0 | 3 118 | 562 | 0 | 562 |
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 | 5 029 | 0 | 5 029 | 16 920 | 0 | 16 920 | 13 106 | 0 | 13 106 | 1 215 | 0 | 1 215 |
32403 | 30 046 | 0 | 30 046 | 0 | 0 | 0 | 0 | 0 | 0 | 30 046 | 0 | 30 046 |
40502 | 19 438 | 0 | 19 438 | 30 069 | 0 | 30 069 | 18 871 | 0 | 18 871 | 8 240 | 0 | 8 240 |
40701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40702 | 99 878 | 1 895 | 101 773 | 1 117 455 | 54 718 | 1 172 173 | 1 101 489 | 54 693 | 1 156 182 | 83 912 | 1 870 | 85 782 |
40703 | 293 | 0 | 293 | 0 | 0 | 0 | 1 | 0 | 1 | 294 | 0 | 294 |
40802 | 1 879 | 0 | 1 879 | 17 591 | 0 | 17 591 | 20 165 | 0 | 20 165 | 4 453 | 0 | 4 453 |
40807 | 0 | 43 450 | 43 450 | 0 | 2 374 | 2 374 | 0 | 2 276 | 2 276 | 0 | 43 352 | 43 352 |
40817 | 856 | 265 | 1 121 | 4 721 | 12 | 4 733 | 4 171 | 11 | 4 182 | 306 | 264 | 570 |
42301 | 2 470 | 993 | 3 463 | 25 280 | 4 300 | 29 580 | 29 459 | 3 346 | 32 805 | 6 649 | 39 | 6 688 |
42303 | 1 902 | 15 042 | 16 944 | 3 263 | 15 969 | 19 232 | 1 392 | 1 239 | 2 631 | 31 | 312 | 343 |
42304 | 0 | 1 084 | 1 084 | 0 | 1 117 | 1 117 | 0 | 33 | 33 | 0 | 0 | 0 |
42305 | 5 674 | 6 099 | 11 773 | 3 532 | 6 087 | 9 619 | 497 | 109 | 606 | 2 639 | 121 | 2 760 |
42507 | 0 | 42 320 | 42 320 | 0 | 1 825 | 1 825 | 0 | 1 717 | 1 717 | 0 | 42 212 | 42 212 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 10 470 | 0 | 10 470 | 52 278 | 0 | 52 278 | 54 947 | 0 | 54 947 | 13 139 | 0 | 13 139 |
45515 | 81 | 0 | 81 | 21 | 0 | 21 | 44 | 0 | 44 | 104 | 0 | 104 |
45818 | 14 137 | 0 | 14 137 | 0 | 0 | 0 | 0 | 0 | 0 | 14 137 | 0 | 14 137 |
47407 | 0 | 0 | 0 | 52 396 | 0 | 52 396 | 52 396 | 0 | 52 396 | 0 | 0 | 0 |
47411 | 101 | 220 | 321 | 44 | 111 | 155 | 31 | 61 | 92 | 88 | 170 | 258 |
47416 | 0 | 0 | 0 | 34 | 0 | 34 | 58 | 0 | 58 | 24 | 0 | 24 |
47422 | 1 | 0 | 1 | 16 | 0 | 16 | 16 | 0 | 16 | 1 | 0 | 1 |
47425 | 2 689 | 0 | 2 689 | 827 | 0 | 827 | 1 940 | 0 | 1 940 | 3 802 | 0 | 3 802 |
47426 | 0 | 1 664 | 1 664 | 0 | 72 | 72 | 0 | 241 | 241 | 0 | 1 833 | 1 833 |
50219 | 0 | 0 | 0 | 309 | 0 | 309 | 27 112 | 0 | 27 112 | 26 803 | 0 | 26 803 |
50220 | 3 201 | 0 | 3 201 | 632 | 0 | 632 | 825 | 0 | 825 | 3 394 | 0 | 3 394 |
50319 | 27 275 | 0 | 27 275 | 27 275 | 0 | 27 275 | 0 | 0 | 0 | 0 | 0 | 0 |
50407 | 483 | 0 | 483 | 34 | 0 | 34 | 432 | 0 | 432 | 881 | 0 | 881 |
50507 | 39 969 | 0 | 39 969 | 0 | 0 | 0 | 0 | 0 | 0 | 39 969 | 0 | 39 969 |
50620 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 1 645 | 0 | 1 645 | 678 | 0 | 678 | 516 | 0 | 516 | 1 483 | 0 | 1 483 |
52301 | 18 040 | 0 | 18 040 | 38 040 | 0 | 38 040 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52303 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 58 500 | 0 | 58 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
52305 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 19 500 | 0 | 19 500 |
52501 | 2 913 | 0 | 2 913 | 2 337 | 0 | 2 337 | 718 | 0 | 718 | 1 294 | 0 | 1 294 |
60301 | 18 | 0 | 18 | 1 634 | 0 | 1 634 | 1 931 | 0 | 1 931 | 315 | 0 | 315 |
60305 | 6 | 0 | 6 | 2 082 | 0 | 2 082 | 2 086 | 0 | 2 086 | 10 | 0 | 10 |
60309 | 440 | 0 | 440 | 440 | 0 | 440 | 225 | 0 | 225 | 225 | 0 | 225 |
60311 | 235 | 0 | 235 | 624 | 0 | 624 | 605 | 0 | 605 | 216 | 0 | 216 |
60313 | 0 | 26 | 26 | 0 | 11 | 11 | 0 | 13 | 13 | 0 | 28 | 28 |
60322 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60324 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60601 | 8 369 | 0 | 8 369 | 0 | 0 | 0 | 114 | 0 | 114 | 8 483 | 0 | 8 483 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70601 | 26 180 | 0 | 26 180 | 0 | 0 | 0 | 92 611 | 0 | 92 611 | 118 791 | 0 | 118 791 |
70603 | 27 877 | 0 | 27 877 | 0 | 0 | 0 | 9 019 | 0 | 9 019 | 36 896 | 0 | 36 896 |
70701 | 251 219 | 0 | 251 219 | 251 219 | 0 | 251 219 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 262 376 | 0 | 262 376 | 262 376 | 0 | 262 376 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 77 013 | 0 | 77 013 | 0 | 0 | 0 | 0 | 0 | 0 | 77 013 | 0 | 77 013 |
90902 | 22 250 | 0 | 22 250 | 2 | 0 | 2 | 0 | 0 | 0 | 22 252 | 0 | 22 252 |
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 | 101 777 | 0 | 101 777 | 50 | 0 | 50 | 0 | 0 | 0 | 101 827 | 0 | 101 827 |
91417 | 9 770 | 0 | 9 770 | 9 617 | 0 | 9 617 | 9 770 | 0 | 9 770 | 9 617 | 0 | 9 617 |
91603 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91704 | 178 | 0 | 178 | 2 | 0 | 2 | 0 | 0 | 0 | 180 | 0 | 180 |
91802 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
99998 | 151 277 | 0 | 151 277 | 23 464 | 0 | 23 464 | 16 547 | 0 | 16 547 | 158 194 | 0 | 158 194 |
Пассив | ||||||||||||
91312 | 132 107 | 0 | 132 107 | 16 534 | 0 | 16 534 | 17 952 | 0 | 17 952 | 133 525 | 0 | 133 525 |
91317 | 11 980 | 0 | 11 980 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 17 480 | 0 | 17 480 |
91507 | 6 897 | 293 | 7 190 | 0 | 12 | 12 | 0 | 11 | 11 | 6 897 | 292 | 7 189 |
99999 | 211 210 | 0 | 211 210 | 9 771 | 0 | 9 771 | 9 672 | 0 | 9 672 | 211 111 | 0 | 211 111 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 7 064 | 0 | 7 064 | 0 | 0 | 0 | 7 064 | 0 | 7 064 |
93303 | 0 | 0 | 0 | 7 064 | 0 | 7 064 | 7 064 | 0 | 7 064 | 0 | 0 | 0 |
93304 | 7 064 | 0 | 7 064 | 295 | 0 | 295 | 7 359 | 0 | 7 359 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 2 764 | 0 | 2 764 | 2 764 | 0 | 2 764 |
96503 | 0 | 0 | 0 | 3 237 | 0 | 3 237 | 3 237 | 0 | 3 237 | 0 | 0 | 0 |
96504 | 2 288 | 0 | 2 288 | 2 846 | 0 | 2 846 | 558 | 0 | 558 | 0 | 0 | 0 |
97001 | 4 776 | 0 | 4 776 | 2 689 | 0 | 2 689 | 2 213 | 0 | 2 213 | 4 300 | 0 | 4 300 |
97102 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 328 491 956,0000 | 0 | 0 | 652 616,0000 | 0 | 0 | 26 459 089,0000 | 0 | 0 | 302 685 483,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 48 366 827,0000 | 0 | 0 | 26 290 036,0000 | 0 | 0 | 501 000,0000 | 0 | 0 | 22 577 791,0000 |
98050 | 0 | 0 | 280 089 394,0000 | 0 | 0 | 169 053,0000 | 0 | 0 | 151 616,0000 | 0 | 0 | 280 071 957,0000 |
98070 | 0 | 0 | 35 735,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 735,0000 |
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