Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 4 877 | 0 | 4 877 | 3 575 | 0 | 3 575 | 3 792 | 0 | 3 792 | 4 660 | 0 | 4 660 |
20202 | 20 081 | 8 322 | 28 403 | 237 062 | 973 | 238 035 | 241 224 | 1 107 | 242 331 | 15 919 | 8 188 | 24 107 |
20209 | 0 | 0 | 0 | 204 123 | 0 | 204 123 | 204 123 | 0 | 204 123 | 0 | 0 | 0 |
30102 | 6 193 | 0 | 6 193 | 1 240 127 | 0 | 1 240 127 | 1 215 116 | 0 | 1 215 116 | 31 204 | 0 | 31 204 |
30110 | 9 | 34 661 | 34 670 | 271 | 79 530 | 79 801 | 271 | 88 005 | 88 276 | 9 | 26 186 | 26 195 |
30114 | 0 | 15 433 | 15 433 | 0 | 7 566 | 7 566 | 0 | 2 365 | 2 365 | 0 | 20 634 | 20 634 |
30202 | 3 909 | 0 | 3 909 | 167 | 0 | 167 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
30204 | 1 926 | 0 | 1 926 | 0 | 0 | 0 | 203 | 0 | 203 | 1 723 | 0 | 1 723 |
30602 | 3 211 | 0 | 3 211 | 40 382 | 0 | 40 382 | 42 355 | 0 | 42 355 | 1 238 | 0 | 1 238 |
32002 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32003 | 85 000 | 0 | 85 000 | 127 000 | 0 | 127 000 | 212 000 | 0 | 212 000 | 0 | 0 | 0 |
32401 | 30 046 | 0 | 30 046 | 0 | 0 | 0 | 0 | 0 | 0 | 30 046 | 0 | 30 046 |
45206 | 88 288 | 29 289 | 117 577 | 0 | 3 622 | 3 622 | 4 768 | 2 415 | 7 183 | 83 520 | 30 496 | 114 016 |
45207 | 23 140 | 0 | 23 140 | 0 | 0 | 0 | 50 | 0 | 50 | 23 090 | 0 | 23 090 |
45208 | 2 048 | 0 | 2 048 | 0 | 0 | 0 | 0 | 0 | 0 | 2 048 | 0 | 2 048 |
45505 | 326 | 0 | 326 | 0 | 0 | 0 | 93 | 0 | 93 | 233 | 0 | 233 |
45506 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 76 | 0 | 76 | 1 424 | 0 | 1 424 |
45507 | 25 730 | 0 | 25 730 | 0 | 0 | 0 | 13 357 | 0 | 13 357 | 12 373 | 0 | 12 373 |
45812 | 17 672 | 0 | 17 672 | 0 | 0 | 0 | 0 | 0 | 0 | 17 672 | 0 | 17 672 |
45815 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 537 | 34 636 | 44 173 | 4 443 | 34 636 | 39 079 | 5 094 | 0 | 5 094 |
47423 | 10 020 | 0 | 10 020 | 9 269 | 0 | 9 269 | 18 001 | 0 | 18 001 | 1 288 | 0 | 1 288 |
47427 | 1 629 | 337 | 1 966 | 1 738 | 380 | 2 118 | 1 712 | 355 | 2 067 | 1 655 | 362 | 2 017 |
50205 | 60 062 | 0 | 60 062 | 277 | 0 | 277 | 31 854 | 0 | 31 854 | 28 485 | 0 | 28 485 |
50208 | 26 803 | 0 | 26 803 | 440 | 0 | 440 | 0 | 0 | 0 | 27 243 | 0 | 27 243 |
50221 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
50505 | 39 969 | 0 | 39 969 | 0 | 0 | 0 | 6 670 | 0 | 6 670 | 33 299 | 0 | 33 299 |
50605 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
50706 | 14 669 | 0 | 14 669 | 124 | 0 | 124 | 2 061 | 0 | 2 061 | 12 732 | 0 | 12 732 |
50721 | 539 | 0 | 539 | 3 | 0 | 3 | 539 | 0 | 539 | 3 | 0 | 3 |
60302 | 4 008 | 0 | 4 008 | 149 | 0 | 149 | 47 | 0 | 47 | 4 110 | 0 | 4 110 |
60308 | 23 | 0 | 23 | 75 | 0 | 75 | 83 | 0 | 83 | 15 | 0 | 15 |
60310 | 4 | 0 | 4 | 217 | 0 | 217 | 217 | 0 | 217 | 4 | 0 | 4 |
60312 | 150 | 0 | 150 | 8 986 | 0 | 8 986 | 9 062 | 0 | 9 062 | 74 | 0 | 74 |
60323 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60401 | 11 610 | 0 | 11 610 | 0 | 0 | 0 | 0 | 0 | 0 | 11 610 | 0 | 11 610 |
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 | 3 | 0 | 3 | 124 | 0 | 124 | 125 | 0 | 125 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 41 465 | 0 | 41 465 | 41 465 | 0 | 41 465 | 0 | 0 | 0 |
61403 | 652 | 0 | 652 | 19 | 0 | 19 | 139 | 0 | 139 | 532 | 0 | 532 |
70606 | 181 492 | 0 | 181 492 | 29 428 | 0 | 29 428 | 143 | 0 | 143 | 210 777 | 0 | 210 777 |
70608 | 36 790 | 0 | 36 790 | 19 525 | 0 | 19 525 | 0 | 0 | 0 | 56 315 | 0 | 56 315 |
70611 | 827 | 0 | 827 | 60 | 0 | 60 | 0 | 0 | 0 | 887 | 0 | 887 |
70802 | 41 515 | 0 | 41 515 | 0 | 0 | 0 | 41 515 | 0 | 41 515 | 0 | 0 | 0 |
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 | 562 | 0 | 562 | 562 | 0 | 562 | 3 | 0 | 3 | 3 | 0 | 3 |
10701 | 7 575 | 0 | 7 575 | 0 | 0 | 0 | 0 | 0 | 0 | 7 575 | 0 | 7 575 |
10801 | 112 966 | 0 | 112 966 | 41 516 | 0 | 41 516 | 0 | 0 | 0 | 71 450 | 0 | 71 450 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 1 215 | 0 | 1 215 | 8 968 | 0 | 8 968 | 8 172 | 0 | 8 172 | 419 | 0 | 419 |
32403 | 30 046 | 0 | 30 046 | 0 | 0 | 0 | 0 | 0 | 0 | 30 046 | 0 | 30 046 |
40502 | 8 240 | 0 | 8 240 | 16 863 | 0 | 16 863 | 10 347 | 0 | 10 347 | 1 724 | 0 | 1 724 |
40701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40702 | 83 912 | 1 870 | 85 782 | 894 855 | 121 612 | 1 016 467 | 843 437 | 119 811 | 963 248 | 32 494 | 69 | 32 563 |
40703 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
40802 | 4 453 | 0 | 4 453 | 6 414 | 0 | 6 414 | 12 137 | 0 | 12 137 | 10 176 | 0 | 10 176 |
40807 | 0 | 43 352 | 43 352 | 0 | 5 881 | 5 881 | 0 | 11 974 | 11 974 | 0 | 49 445 | 49 445 |
40817 | 306 | 264 | 570 | 19 568 | 289 | 19 857 | 19 288 | 33 | 19 321 | 26 | 8 | 34 |
42301 | 6 649 | 39 | 6 688 | 43 373 | 556 | 43 929 | 37 950 | 823 | 38 773 | 1 226 | 306 | 1 532 |
42303 | 31 | 312 | 343 | 21 | 422 | 443 | 3 | 152 | 155 | 13 | 42 | 55 |
42305 | 2 639 | 121 | 2 760 | 2 806 | 10 | 2 816 | 355 | 10 | 365 | 188 | 121 | 309 |
42507 | 0 | 42 212 | 42 212 | 0 | 3 480 | 3 480 | 0 | 5 219 | 5 219 | 0 | 43 951 | 43 951 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 13 139 | 0 | 13 139 | 4 773 | 0 | 4 773 | 3 222 | 0 | 3 222 | 11 588 | 0 | 11 588 |
45515 | 104 | 0 | 104 | 14 | 0 | 14 | 0 | 0 | 0 | 90 | 0 | 90 |
45818 | 14 137 | 0 | 14 137 | 0 | 0 | 0 | 3 535 | 0 | 3 535 | 17 672 | 0 | 17 672 |
47407 | 0 | 0 | 0 | 41 706 | 3 086 | 44 792 | 41 706 | 3 086 | 44 792 | 0 | 0 | 0 |
47411 | 88 | 170 | 258 | 3 | 141 | 144 | 5 | 12 | 17 | 90 | 41 | 131 |
47416 | 24 | 0 | 24 | 156 | 0 | 156 | 132 | 0 | 132 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 1 971 | 0 | 1 971 | 1 971 | 0 | 1 971 | 1 | 0 | 1 |
47425 | 3 802 | 0 | 3 802 | 111 | 0 | 111 | 5 258 | 0 | 5 258 | 8 949 | 0 | 8 949 |
47426 | 0 | 1 833 | 1 833 | 0 | 151 | 151 | 0 | 413 | 413 | 0 | 2 095 | 2 095 |
50219 | 26 803 | 0 | 26 803 | 0 | 0 | 0 | 440 | 0 | 440 | 27 243 | 0 | 27 243 |
50220 | 3 394 | 0 | 3 394 | 3 336 | 0 | 3 336 | 2 082 | 0 | 2 082 | 2 140 | 0 | 2 140 |
50407 | 881 | 0 | 881 | 0 | 0 | 0 | 440 | 0 | 440 | 1 321 | 0 | 1 321 |
50507 | 39 969 | 0 | 39 969 | 6 670 | 0 | 6 670 | 0 | 0 | 0 | 33 299 | 0 | 33 299 |
50720 | 1 483 | 0 | 1 483 | 456 | 0 | 456 | 1 493 | 0 | 1 493 | 2 520 | 0 | 2 520 |
52301 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
52302 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 1 294 | 0 | 1 294 | 1 365 | 0 | 1 365 | 71 | 0 | 71 | 0 | 0 | 0 |
60301 | 315 | 0 | 315 | 1 019 | 0 | 1 019 | 851 | 0 | 851 | 147 | 0 | 147 |
60305 | 10 | 0 | 10 | 2 156 | 0 | 2 156 | 2 160 | 0 | 2 160 | 14 | 0 | 14 |
60309 | 225 | 0 | 225 | 0 | 0 | 0 | 384 | 0 | 384 | 609 | 0 | 609 |
60311 | 216 | 0 | 216 | 834 | 0 | 834 | 839 | 0 | 839 | 221 | 0 | 221 |
60313 | 0 | 28 | 28 | 0 | 11 | 11 | 0 | 8 | 8 | 0 | 25 | 25 |
60324 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60601 | 8 483 | 0 | 8 483 | 0 | 0 | 0 | 114 | 0 | 114 | 8 597 | 0 | 8 597 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
70601 | 118 791 | 0 | 118 791 | 1 | 0 | 1 | 19 935 | 0 | 19 935 | 138 725 | 0 | 138 725 |
70603 | 36 896 | 0 | 36 896 | 0 | 0 | 0 | 19 224 | 0 | 19 224 | 56 120 | 0 | 56 120 |
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 | 22 252 | 0 | 22 252 | 2 486 | 0 | 2 486 | 2 484 | 0 | 2 484 | 22 254 | 0 | 22 254 |
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 | 101 827 | 0 | 101 827 | 0 | 0 | 0 | 17 110 | 0 | 17 110 | 84 717 | 0 | 84 717 |
91417 | 9 617 | 0 | 9 617 | 0 | 0 | 0 | 9 617 | 0 | 9 617 | 0 | 0 | 0 |
91603 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91604 | 0 | 0 | 0 | 67 | 0 | 67 | 40 | 0 | 40 | 27 | 0 | 27 |
91704 | 180 | 0 | 180 | 3 | 0 | 3 | 0 | 0 | 0 | 183 | 0 | 183 |
91802 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
99998 | 158 194 | 0 | 158 194 | 8 000 | 0 | 8 000 | 622 | 0 | 622 | 165 572 | 0 | 165 572 |
Пассив | ||||||||||||
91312 | 133 525 | 0 | 133 525 | 0 | 0 | 0 | 7 664 | 0 | 7 664 | 141 189 | 0 | 141 189 |
91317 | 17 480 | 0 | 17 480 | 0 | 0 | 0 | 0 | 0 | 0 | 17 480 | 0 | 17 480 |
91507 | 6 897 | 292 | 7 189 | 300 | 322 | 622 | 300 | 36 | 336 | 6 897 | 6 | 6 903 |
99999 | 211 111 | 0 | 211 111 | 29 251 | 0 | 29 251 | 2 556 | 0 | 2 556 | 184 416 | 0 | 184 416 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 1 930 | 0 | 1 930 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 7 064 | 0 | 7 064 | 7 064 | 0 | 7 064 | 0 | 0 | 0 |
93302 | 7 064 | 0 | 7 064 | 0 | 0 | 0 | 7 064 | 0 | 7 064 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 934 | 1 934 | 0 | 1 934 | 1 934 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 7 759 | 0 | 7 759 | 7 759 | 0 | 7 759 | 0 | 0 | 0 |
96502 | 2 764 | 0 | 2 764 | 2 764 | 0 | 2 764 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
97001 | 4 300 | 0 | 4 300 | 4 522 | 0 | 4 522 | 222 | 0 | 222 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 302 685 483,0000 | 0 | 0 | 9 393,0000 | 0 | 0 | 18 448 386,0000 | 0 | 0 | 284 246 490,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 22 577 791,0000 | 0 | 0 | 18 404 221,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 4 175 070,0000 |
98050 | 0 | 0 | 280 071 957,0000 | 0 | 0 | 37 797,0000 | 0 | 0 | 1 525,0000 | 0 | 0 | 280 035 685,0000 |
98070 | 0 | 0 | 35 735,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 735,0000 |
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