Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 г.
Наименование кредитной организации
"ПартнерКапиталБанк" (Акционерное общество)
Регистрационный номер
635
Код формы по ОКУД 0409101
тыс. рублей
| 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 | ||||||||||||
| 20202 | 61 202 | 9 442 | 70 644 | 216 553 | 108 733 | 325 286 | 195 666 | 115 635 | 311 301 | 82 089 | 2 540 | 84 629 |
| 20207 | 310 | 1 226 | 1 536 | 35 591 | 1 158 | 36 749 | 34 649 | 954 | 35 603 | 1 252 | 1 430 | 2 682 |
| 20209 | 0 | 0 | 0 | 177 356 | 402 | 177 758 | 177 356 | 402 | 177 758 | 0 | 0 | 0 |
| 30102 | 125 517 | 0 | 125 517 | 3 199 667 | 0 | 3 199 667 | 3 299 758 | 0 | 3 299 758 | 25 426 | 0 | 25 426 |
| 30110 | 730 | 3 051 | 3 781 | 60 003 | 94 505 | 154 508 | 60 048 | 96 977 | 157 025 | 685 | 579 | 1 264 |
| 30202 | 676 | 0 | 676 | 484 | 0 | 484 | 0 | 0 | 0 | 1 160 | 0 | 1 160 |
| 30204 | 465 | 0 | 465 | 0 | 0 | 0 | 63 | 0 | 63 | 402 | 0 | 402 |
| 30221 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 31901 | 0 | 0 | 0 | 1 058 000 | 0 | 1 058 000 | 997 000 | 0 | 997 000 | 61 000 | 0 | 61 000 |
| 31902 | 0 | 0 | 0 | 1 280 000 | 0 | 1 280 000 | 1 140 000 | 0 | 1 140 000 | 140 000 | 0 | 140 000 |
| 31903 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
| 31904 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 45107 | 51 134 | 0 | 51 134 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 49 545 | 0 | 49 545 |
| 45108 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 51 | 0 | 51 | 1 196 | 0 | 1 196 |
| 45201 | 0 | 0 | 0 | 21 740 | 0 | 21 740 | 16 741 | 0 | 16 741 | 4 999 | 0 | 4 999 |
| 45208 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
| 45505 | 70 075 | 0 | 70 075 | 0 | 0 | 0 | 25 | 0 | 25 | 70 050 | 0 | 70 050 |
| 45506 | 5 607 | 0 | 5 607 | 1 500 | 0 | 1 500 | 191 | 0 | 191 | 6 916 | 0 | 6 916 |
| 45507 | 170 671 | 0 | 170 671 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 169 423 | 0 | 169 423 |
| 45815 | 88 | 0 | 88 | 55 | 0 | 55 | 14 | 0 | 14 | 129 | 0 | 129 |
| 45915 | 32 | 0 | 32 | 5 | 0 | 5 | 34 | 0 | 34 | 3 | 0 | 3 |
| 47408 | 0 | 0 | 0 | 121 360 | 193 356 | 314 716 | 121 360 | 193 356 | 314 716 | 0 | 0 | 0 |
| 47415 | 312 | 0 | 312 | 247 | 0 | 247 | 394 | 0 | 394 | 165 | 0 | 165 |
| 47423 | 282 | 0 | 282 | 295 | 4 682 | 4 977 | 292 | 4 682 | 4 974 | 285 | 0 | 285 |
| 47427 | 1 399 | 0 | 1 399 | 1 342 | 0 | 1 342 | 1 396 | 0 | 1 396 | 1 345 | 0 | 1 345 |
| 51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 9 965 | 0 | 9 965 | 0 | 0 | 0 | 9 965 | 0 | 9 965 |
| 51403 | 19 915 | 0 | 19 915 | 19 822 | 0 | 19 822 | 19 915 | 0 | 19 915 | 19 822 | 0 | 19 822 |
| 51406 | 65 723 | 0 | 65 723 | 637 | 0 | 637 | 0 | 0 | 0 | 66 360 | 0 | 66 360 |
| 52503 | 59 | 0 | 59 | 69 | 0 | 69 | 45 | 0 | 45 | 83 | 0 | 83 |
| 60302 | 1 | 0 | 1 | 36 | 0 | 36 | 36 | 0 | 36 | 1 | 0 | 1 |
| 60306 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 1 514 | 0 | 1 514 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 60310 | 438 | 0 | 438 | 408 | 27 | 435 | 251 | 27 | 278 | 595 | 0 | 595 |
| 60312 | 782 | 0 | 782 | 1 774 | 0 | 1 774 | 1 698 | 0 | 1 698 | 858 | 0 | 858 |
| 60314 | 0 | 0 | 0 | 0 | 535 | 535 | 0 | 178 | 178 | 0 | 357 | 357 |
| 60401 | 8 971 | 0 | 8 971 | 0 | 0 | 0 | 0 | 0 | 0 | 8 971 | 0 | 8 971 |
| 60701 | 1 664 | 0 | 1 664 | 79 | 0 | 79 | 0 | 0 | 0 | 1 743 | 0 | 1 743 |
| 61002 | 26 | 0 | 26 | 25 | 0 | 25 | 12 | 0 | 12 | 39 | 0 | 39 |
| 61008 | 39 | 0 | 39 | 36 | 0 | 36 | 38 | 0 | 38 | 37 | 0 | 37 |
| 61009 | 153 | 0 | 153 | 24 | 0 | 24 | 34 | 0 | 34 | 143 | 0 | 143 |
| 61209 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 61403 | 4 012 | 0 | 4 012 | 0 | 0 | 0 | 0 | 0 | 0 | 4 012 | 0 | 4 012 |
| 70606 | 214 794 | 0 | 214 794 | 8 780 | 0 | 8 780 | 214 794 | 0 | 214 794 | 8 780 | 0 | 8 780 |
| 70608 | 18 035 | 0 | 18 035 | 486 | 0 | 486 | 18 035 | 0 | 18 035 | 486 | 0 | 486 |
| 70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70611 | 4 633 | 0 | 4 633 | 349 | 0 | 349 | 4 633 | 0 | 4 633 | 349 | 0 | 349 |
| 70706 | 0 | 0 | 0 | 215 231 | 0 | 215 231 | 0 | 0 | 0 | 215 231 | 0 | 215 231 |
| 70708 | 0 | 0 | 0 | 18 035 | 0 | 18 035 | 0 | 0 | 0 | 18 035 | 0 | 18 035 |
| 70710 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70711 | 0 | 0 | 0 | 4 633 | 0 | 4 633 | 0 | 0 | 0 | 4 633 | 0 | 4 633 |
| Пассив | ||||||||||||
| 10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 10701 | 24 554 | 0 | 24 554 | 0 | 0 | 0 | 0 | 0 | 0 | 24 554 | 0 | 24 554 |
| 30126 | 27 | 0 | 27 | 10 | 0 | 10 | 0 | 0 | 0 | 17 | 0 | 17 |
| 40602 | 117 | 0 | 117 | 23 | 0 | 23 | 0 | 0 | 0 | 94 | 0 | 94 |
| 40701 | 9 102 | 0 | 9 102 | 8 438 | 0 | 8 438 | 6 446 | 0 | 6 446 | 7 110 | 0 | 7 110 |
| 40702 | 133 221 | 128 | 133 349 | 970 939 | 91 554 | 1 062 493 | 969 053 | 91 610 | 1 060 663 | 131 335 | 184 | 131 519 |
| 40802 | 1 507 | 0 | 1 507 | 4 171 | 0 | 4 171 | 5 428 | 0 | 5 428 | 2 764 | 0 | 2 764 |
| 40817 | 6 717 | 0 | 6 717 | 63 206 | 0 | 63 206 | 116 583 | 0 | 116 583 | 60 094 | 0 | 60 094 |
| 40820 | 114 | 0 | 114 | 4 774 | 0 | 4 774 | 4 700 | 0 | 4 700 | 40 | 0 | 40 |
| 40911 | 0 | 0 | 0 | 26 684 | 0 | 26 684 | 26 871 | 0 | 26 871 | 187 | 0 | 187 |
| 40912 | 0 | 0 | 0 | 0 | 115 | 115 | 0 | 115 | 115 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
| 42301 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 42304 | 15 557 | 0 | 15 557 | 8 922 | 0 | 8 922 | 9 104 | 0 | 9 104 | 15 739 | 0 | 15 739 |
| 42305 | 6 812 | 0 | 6 812 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 9 812 | 0 | 9 812 |
| 42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 45115 | 524 | 0 | 524 | 17 | 0 | 17 | 0 | 0 | 0 | 507 | 0 | 507 |
| 45215 | 7 800 | 0 | 7 800 | 9 | 0 | 9 | 109 | 0 | 109 | 7 900 | 0 | 7 900 |
| 45515 | 11 604 | 0 | 11 604 | 615 | 0 | 615 | 790 | 0 | 790 | 11 779 | 0 | 11 779 |
| 45818 | 88 | 0 | 88 | 6 | 0 | 6 | 47 | 0 | 47 | 129 | 0 | 129 |
| 45918 | 32 | 0 | 32 | 31 | 0 | 31 | 2 | 0 | 2 | 3 | 0 | 3 |
| 47407 | 0 | 0 | 0 | 222 697 | 91 613 | 314 310 | 222 697 | 91 613 | 314 310 | 0 | 0 | 0 |
| 47411 | 262 | 0 | 262 | 193 | 0 | 193 | 166 | 0 | 166 | 235 | 0 | 235 |
| 47416 | 5 | 0 | 5 | 88 | 0 | 88 | 90 | 0 | 90 | 7 | 0 | 7 |
| 47422 | 28 | 0 | 28 | 32 | 0 | 32 | 19 | 0 | 19 | 15 | 0 | 15 |
| 47425 | 397 | 0 | 397 | 123 | 0 | 123 | 25 | 0 | 25 | 299 | 0 | 299 |
| 52303 | 11 071 | 0 | 11 071 | 6 026 | 0 | 6 026 | 0 | 0 | 0 | 5 045 | 0 | 5 045 |
| 52304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 069 | 0 | 5 069 | 5 069 | 0 | 5 069 |
| 52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 52501 | 108 | 0 | 108 | 0 | 0 | 0 | 27 | 0 | 27 | 135 | 0 | 135 |
| 60301 | 112 | 0 | 112 | 2 269 | 0 | 2 269 | 2 157 | 0 | 2 157 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 3 861 | 0 | 3 861 | 3 861 | 0 | 3 861 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
| 60311 | 20 | 0 | 20 | 769 | 0 | 769 | 956 | 0 | 956 | 207 | 0 | 207 |
| 60322 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
| 60601 | 3 208 | 0 | 3 208 | 0 | 0 | 0 | 104 | 0 | 104 | 3 312 | 0 | 3 312 |
| 61304 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 70601 | 239 422 | 0 | 239 422 | 239 422 | 0 | 239 422 | 9 434 | 0 | 9 434 | 9 434 | 0 | 9 434 |
| 70603 | 18 097 | 0 | 18 097 | 18 097 | 0 | 18 097 | 217 | 0 | 217 | 217 | 0 | 217 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 239 612 | 0 | 239 612 | 239 612 | 0 | 239 612 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 18 097 | 0 | 18 097 | 18 097 | 0 | 18 097 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90803 | 11 072 | 0 | 11 072 | 0 | 0 | 0 | 6 027 | 0 | 6 027 | 5 045 | 0 | 5 045 |
| 90901 | 1 243 | 0 | 1 243 | 398 | 0 | 398 | 1 525 | 0 | 1 525 | 116 | 0 | 116 |
| 90902 | 8 577 | 0 | 8 577 | 588 | 0 | 588 | 119 | 0 | 119 | 9 046 | 0 | 9 046 |
| 91414 | 315 656 | 0 | 315 656 | 0 | 0 | 0 | 0 | 0 | 0 | 315 656 | 0 | 315 656 |
| 91604 | 225 | 0 | 225 | 94 | 0 | 94 | 50 | 0 | 50 | 269 | 0 | 269 |
| 99998 | 274 113 | 0 | 274 113 | 17 617 | 0 | 17 617 | 27 677 | 0 | 27 677 | 264 053 | 0 | 264 053 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
| 91312 | 268 474 | 0 | 268 474 | 5 516 | 0 | 5 516 | 454 | 0 | 454 | 263 412 | 0 | 263 412 |
| 91317 | 5 000 | 0 | 5 000 | 21 740 | 0 | 21 740 | 16 742 | 0 | 16 742 | 2 | 0 | 2 |
| 91507 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
| 99999 | 336 775 | 0 | 336 775 | 7 721 | 0 | 7 721 | 1 080 | 0 | 1 080 | 330 134 | 0 | 330 134 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 9,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 |
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