Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 г.
Наименование кредитной организации
"ПартнерКапиталБанк" (Акционерное общество)
Регистрационный номер
635
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 | ||||||||||||
20202 | 8 744 | 16 521 | 25 265 | 208 517 | 92 160 | 300 677 | 201 621 | 88 764 | 290 385 | 15 640 | 19 917 | 35 557 |
20209 | 0 | 0 | 0 | 107 267 | 6 718 | 113 985 | 107 267 | 6 718 | 113 985 | 0 | 0 | 0 |
30102 | 23 152 | 0 | 23 152 | 1 332 348 | 0 | 1 332 348 | 1 323 432 | 0 | 1 323 432 | 32 068 | 0 | 32 068 |
30110 | 2 947 | 6 721 | 9 668 | 107 789 | 115 116 | 222 905 | 107 631 | 110 491 | 218 122 | 3 105 | 11 346 | 14 451 |
30202 | 3 056 | 0 | 3 056 | 1 651 | 0 | 1 651 | 0 | 0 | 0 | 4 707 | 0 | 4 707 |
30204 | 505 | 0 | 505 | 81 | 0 | 81 | 0 | 0 | 0 | 586 | 0 | 586 |
30221 | 0 | 0 | 0 | 211 545 | 3 099 | 214 644 | 211 545 | 3 099 | 214 644 | 0 | 0 | 0 |
30233 | 48 | 0 | 48 | 3 149 | 1 867 | 5 016 | 3 150 | 1 867 | 5 017 | 47 | 0 | 47 |
30602 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 29 998 | 0 | 29 998 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 333 000 | 0 | 333 000 | 303 000 | 0 | 303 000 | 30 000 | 0 | 30 000 |
32003 | 60 000 | 0 | 60 000 | 87 000 | 0 | 87 000 | 147 000 | 0 | 147 000 | 0 | 0 | 0 |
32201 | 0 | 499 | 499 | 0 | 18 | 18 | 0 | 32 | 32 | 0 | 485 | 485 |
45105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45107 | 188 423 | 0 | 188 423 | 8 606 | 0 | 8 606 | 2 643 | 0 | 2 643 | 194 386 | 0 | 194 386 |
45108 | 14 325 | 0 | 14 325 | 2 705 | 0 | 2 705 | 2 798 | 0 | 2 798 | 14 232 | 0 | 14 232 |
45201 | 5 770 | 0 | 5 770 | 20 291 | 0 | 20 291 | 20 535 | 0 | 20 535 | 5 526 | 0 | 5 526 |
45205 | 33 134 | 0 | 33 134 | 76 430 | 0 | 76 430 | 30 000 | 0 | 30 000 | 79 564 | 0 | 79 564 |
45206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45207 | 98 626 | 0 | 98 626 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 94 126 | 0 | 94 126 |
45208 | 10 610 | 0 | 10 610 | 0 | 0 | 0 | 10 610 | 0 | 10 610 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 80 | 0 | 80 | 0 | 0 | 0 | 27 | 0 | 27 | 53 | 0 | 53 |
45505 | 307 | 0 | 307 | 0 | 29 195 | 29 195 | 197 | 84 | 281 | 110 | 29 111 | 29 221 |
45506 | 105 253 | 0 | 105 253 | 0 | 0 | 0 | 340 | 0 | 340 | 104 913 | 0 | 104 913 |
45507 | 142 558 | 16 624 | 159 182 | 41 707 | 606 | 42 313 | 8 586 | 1 057 | 9 643 | 175 679 | 16 173 | 191 852 |
45812 | 1 885 | 0 | 1 885 | 695 | 0 | 695 | 585 | 0 | 585 | 1 995 | 0 | 1 995 |
45815 | 93 | 0 | 93 | 47 | 0 | 47 | 0 | 0 | 0 | 140 | 0 | 140 |
45912 | 168 | 0 | 168 | 165 | 0 | 165 | 165 | 0 | 165 | 168 | 0 | 168 |
45915 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 112 458 | 140 893 | 253 351 | 112 458 | 140 893 | 253 351 | 0 | 0 | 0 |
47415 | 673 | 0 | 673 | 0 | 0 | 0 | 0 | 0 | 0 | 673 | 0 | 673 |
47423 | 61 | 0 | 61 | 81 | 15 895 | 15 976 | 25 | 15 895 | 15 920 | 117 | 0 | 117 |
47427 | 1 874 | 103 | 1 977 | 2 932 | 166 | 3 098 | 1 184 | 7 | 1 191 | 3 622 | 262 | 3 884 |
50106 | 0 | 0 | 0 | 17 631 | 0 | 17 631 | 18 | 0 | 18 | 17 613 | 0 | 17 613 |
50107 | 2 503 | 0 | 2 503 | 12 573 | 0 | 12 573 | 2 624 | 0 | 2 624 | 12 452 | 0 | 12 452 |
50121 | 1 | 0 | 1 | 11 | 0 | 11 | 2 | 0 | 2 | 10 | 0 | 10 |
51405 | 29 808 | 0 | 29 808 | 19 267 | 0 | 19 267 | 29 937 | 0 | 29 937 | 19 138 | 0 | 19 138 |
52503 | 1 068 | 0 | 1 068 | 4 739 | 0 | 4 739 | 573 | 0 | 573 | 5 234 | 0 | 5 234 |
60302 | 646 | 0 | 646 | 192 | 0 | 192 | 94 | 0 | 94 | 744 | 0 | 744 |
60306 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 1 591 | 0 | 1 591 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 602 | 0 | 602 | 960 | 32 | 992 | 868 | 32 | 900 | 694 | 0 | 694 |
60312 | 2 100 | 0 | 2 100 | 2 472 | 0 | 2 472 | 2 845 | 0 | 2 845 | 1 727 | 0 | 1 727 |
60314 | 0 | 207 | 207 | 0 | 0 | 0 | 0 | 207 | 207 | 0 | 0 | 0 |
60401 | 19 325 | 0 | 19 325 | 0 | 0 | 0 | 199 | 0 | 199 | 19 126 | 0 | 19 126 |
60701 | 964 | 0 | 964 | 490 | 0 | 490 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
61002 | 126 | 0 | 126 | 73 | 0 | 73 | 17 | 0 | 17 | 182 | 0 | 182 |
61008 | 1 000 | 0 | 1 000 | 60 | 0 | 60 | 15 | 0 | 15 | 1 045 | 0 | 1 045 |
61009 | 1 049 | 0 | 1 049 | 2 | 0 | 2 | 5 | 0 | 5 | 1 046 | 0 | 1 046 |
61010 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61209 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 32 448 | 0 | 32 448 | 32 448 | 0 | 32 448 | 0 | 0 | 0 |
61403 | 2 905 | 602 | 3 507 | 20 | 7 | 27 | 301 | 22 | 323 | 2 624 | 587 | 3 211 |
70606 | 127 698 | 0 | 127 698 | 16 462 | 0 | 16 462 | 11 | 0 | 11 | 144 149 | 0 | 144 149 |
70607 | 0 | 0 | 0 | 53 | 0 | 53 | 3 | 0 | 3 | 50 | 0 | 50 |
70608 | 10 301 | 0 | 10 301 | 4 276 | 0 | 4 276 | 0 | 0 | 0 | 14 577 | 0 | 14 577 |
70611 | 498 | 0 | 498 | 22 | 0 | 22 | 0 | 0 | 0 | 520 | 0 | 520 |
Итого по активу (баланс) | 957 918 | 41 277 | 999 195 | 2 812 045 | 405 772 | 3 217 817 | 2 701 087 | 369 168 | 3 070 255 | 1 068 876 | 77 881 | 1 146 757 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 43 766 | 0 | 43 766 | 0 | 0 | 0 | 0 | 0 | 0 | 43 766 | 0 | 43 766 |
10801 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 0 | 0 | 0 | 2 554 | 0 | 2 554 |
30126 | 14 | 0 | 14 | 19 | 0 | 19 | 21 | 0 | 21 | 16 | 0 | 16 |
30232 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31201 | 0 | 0 | 0 | 2 903 | 0 | 2 903 | 2 903 | 0 | 2 903 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40701 | 1 756 | 0 | 1 756 | 24 081 | 0 | 24 081 | 25 027 | 0 | 25 027 | 2 702 | 0 | 2 702 |
40702 | 40 834 | 2 | 40 836 | 716 346 | 54 630 | 770 976 | 761 325 | 67 938 | 829 263 | 85 813 | 13 310 | 99 123 |
40802 | 2 253 | 0 | 2 253 | 5 786 | 0 | 5 786 | 4 908 | 0 | 4 908 | 1 375 | 0 | 1 375 |
40817 | 31 203 | 2 361 | 33 564 | 187 684 | 52 500 | 240 184 | 167 600 | 52 274 | 219 874 | 11 119 | 2 135 | 13 254 |
40820 | 508 | 3 100 | 3 608 | 34 877 | 38 158 | 73 035 | 34 996 | 36 875 | 71 871 | 627 | 1 817 | 2 444 |
40905 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 13 | 18 | 5 | 13 | 18 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 328 | 640 | 968 | 328 | 640 | 968 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 119 | 993 | 2 112 | 1 119 | 993 | 2 112 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 |
42301 | 37 | 0 | 37 | 20 427 | 0 | 20 427 | 20 400 | 10 884 | 31 284 | 10 | 10 884 | 10 894 |
42304 | 100 | 5 386 | 5 486 | 0 | 343 | 343 | 0 | 258 | 258 | 100 | 5 301 | 5 401 |
42305 | 148 377 | 2 669 | 151 046 | 8 708 | 138 | 8 846 | 19 724 | 94 | 19 818 | 159 393 | 2 625 | 162 018 |
42306 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
42311 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 38 | 0 | 38 | 10 | 0 | 10 | 2 | 0 | 2 | 30 | 0 | 30 |
42601 | 0 | 0 | 0 | 301 | 0 | 301 | 921 | 0 | 921 | 620 | 0 | 620 |
42605 | 1 697 | 13 | 1 710 | 5 | 13 | 18 | 59 | 0 | 59 | 1 751 | 0 | 1 751 |
44007 | 0 | 16 617 | 16 617 | 0 | 1 057 | 1 057 | 0 | 606 | 606 | 0 | 16 166 | 16 166 |
45115 | 1 710 | 0 | 1 710 | 35 | 0 | 35 | 85 | 0 | 85 | 1 760 | 0 | 1 760 |
45215 | 8 660 | 0 | 8 660 | 3 253 | 0 | 3 253 | 113 | 0 | 113 | 5 520 | 0 | 5 520 |
45515 | 2 896 | 0 | 2 896 | 32 | 0 | 32 | 827 | 0 | 827 | 3 691 | 0 | 3 691 |
45818 | 344 | 0 | 344 | 168 | 0 | 168 | 210 | 0 | 210 | 386 | 0 | 386 |
45918 | 24 | 0 | 24 | 17 | 0 | 17 | 20 | 0 | 20 | 27 | 0 | 27 |
47407 | 0 | 0 | 0 | 185 439 | 67 910 | 253 349 | 185 439 | 67 910 | 253 349 | 0 | 0 | 0 |
47411 | 1 741 | 39 | 1 780 | 2 262 | 26 | 2 288 | 1 329 | 30 | 1 359 | 808 | 43 | 851 |
47416 | 0 | 0 | 0 | 55 | 0 | 55 | 139 | 0 | 139 | 84 | 0 | 84 |
47422 | 1 | 0 | 1 | 739 | 1 132 | 1 871 | 739 | 1 132 | 1 871 | 1 | 0 | 1 |
47425 | 3 461 | 0 | 3 461 | 1 427 | 0 | 1 427 | 543 | 0 | 543 | 2 577 | 0 | 2 577 |
47426 | 0 | 79 | 79 | 0 | 5 | 5 | 93 | 83 | 176 | 93 | 157 | 250 |
50120 | 0 | 0 | 0 | 3 | 0 | 3 | 53 | 0 | 53 | 50 | 0 | 50 |
52304 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 37 869 | 0 | 37 869 | 41 154 | 0 | 41 154 |
52306 | 24 318 | 0 | 24 318 | 0 | 0 | 0 | 23 529 | 0 | 23 529 | 47 847 | 0 | 47 847 |
52501 | 3 | 0 | 3 | 0 | 0 | 0 | 55 | 0 | 55 | 58 | 0 | 58 |
60301 | 1 406 | 0 | 1 406 | 2 397 | 0 | 2 397 | 2 266 | 0 | 2 266 | 1 275 | 0 | 1 275 |
60305 | 1 758 | 0 | 1 758 | 4 259 | 0 | 4 259 | 4 558 | 0 | 4 558 | 2 057 | 0 | 2 057 |
60309 | 487 | 0 | 487 | 720 | 0 | 720 | 233 | 0 | 233 | 0 | 0 | 0 |
60311 | 408 | 0 | 408 | 3 623 | 0 | 3 623 | 3 613 | 0 | 3 613 | 398 | 0 | 398 |
60324 | 163 | 0 | 163 | 64 | 0 | 64 | 0 | 0 | 0 | 99 | 0 | 99 |
60601 | 7 922 | 0 | 7 922 | 82 | 0 | 82 | 245 | 0 | 245 | 8 085 | 0 | 8 085 |
61304 | 72 | 0 | 72 | 40 | 0 | 40 | 6 | 0 | 6 | 38 | 0 | 38 |
70601 | 124 823 | 0 | 124 823 | 7 | 0 | 7 | 19 436 | 0 | 19 436 | 144 252 | 0 | 144 252 |
70602 | 1 | 0 | 1 | 5 | 0 | 5 | 14 | 0 | 14 | 10 | 0 | 10 |
70603 | 11 683 | 0 | 11 683 | 0 | 0 | 0 | 4 666 | 0 | 4 666 | 16 349 | 0 | 16 349 |
Итого по пассиву (баланс) | 968 929 | 30 266 | 999 195 | 1 223 730 | 217 558 | 1 441 288 | 1 349 120 | 239 730 | 1 588 850 | 1 094 319 | 52 438 | 1 146 757 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 3 285 | 0 | 3 285 | 37 870 | 0 | 37 870 | 0 | 0 | 0 | 41 155 | 0 | 41 155 |
90901 | 2 381 | 0 | 2 381 | 958 | 0 | 958 | 1 956 | 0 | 1 956 | 1 383 | 0 | 1 383 |
90902 | 5 969 | 0 | 5 969 | 8 057 | 0 | 8 057 | 232 | 0 | 232 | 13 794 | 0 | 13 794 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 4 233 | 0 | 4 233 | 4 233 | 0 | 4 233 | 0 | 0 | 0 |
91414 | 357 176 | 0 | 357 176 | 13 720 | 0 | 13 720 | 87 608 | 0 | 87 608 | 283 288 | 0 | 283 288 |
91604 | 888 | 0 | 888 | 362 | 0 | 362 | 788 | 0 | 788 | 462 | 0 | 462 |
91803 | 275 | 0 | 275 | 2 | 0 | 2 | 0 | 0 | 0 | 277 | 0 | 277 |
99998 | 672 305 | 0 | 672 305 | 198 695 | 0 | 198 695 | 131 495 | 0 | 131 495 | 739 505 | 0 | 739 505 |
Итого по активу (баланс) | 1 042 283 | 0 | 1 042 283 | 263 898 | 0 | 263 898 | 226 313 | 0 | 226 313 | 1 079 868 | 0 | 1 079 868 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 651 | 0 | 1 651 | 1 651 | 0 | 1 651 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
91311 | 91 822 | 0 | 91 822 | 0 | 0 | 0 | 6 659 | 0 | 6 659 | 98 481 | 0 | 98 481 |
91312 | 439 825 | 0 | 439 825 | 65 617 | 0 | 65 617 | 132 671 | 0 | 132 671 | 506 879 | 0 | 506 879 |
91315 | 105 579 | 0 | 105 579 | 3 149 | 0 | 3 149 | 6 342 | 0 | 6 342 | 108 772 | 0 | 108 772 |
91316 | 24 950 | 0 | 24 950 | 40 707 | 0 | 40 707 | 30 757 | 0 | 30 757 | 15 000 | 0 | 15 000 |
91317 | 430 | 0 | 430 | 20 291 | 0 | 20 291 | 20 535 | 0 | 20 535 | 674 | 0 | 674 |
91507 | 9 699 | 0 | 9 699 | 0 | 0 | 0 | 0 | 0 | 0 | 9 699 | 0 | 9 699 |
99999 | 369 978 | 0 | 369 978 | 94 636 | 0 | 94 636 | 65 021 | 0 | 65 021 | 340 363 | 0 | 340 363 |
Итого по пассиву (баланс) | 1 042 283 | 0 | 1 042 283 | 226 132 | 0 | 226 132 | 263 717 | 0 | 263 717 | 1 079 868 | 0 | 1 079 868 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 97 913 | 97 913 | 0 | 97 913 | 97 913 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 399 | 97 913 | 98 312 | 399 | 97 913 | 98 312 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 94 181 | 3 092 | 97 273 | 94 181 | 3 092 | 97 273 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 94 513 | 3 092 | 97 605 | 94 513 | 3 092 | 97 605 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 2 390,0000 | 0 | 0 | 68 396,0000 | 0 | 0 | 36 588,0000 | 0 | 0 | 34 198,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 393,0000 | 0 | 0 | 68 405,0000 | 0 | 0 | 36 599,0000 | 0 | 0 | 34 199,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 393,0000 | 0 | 0 | 6 528,0000 | 0 | 0 | 38 334,0000 | 0 | 0 | 34 199,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 4 135,0000 | 0 | 0 | 4 135,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 393,0000 | 0 | 0 | 10 663,0000 | 0 | 0 | 42 469,0000 | 0 | 0 | 34 199,0000 |
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