Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 3 172 | 0 | 3 172 | 48 266 | 0 | 48 266 | 51 096 | 0 | 51 096 | 342 | 0 | 342 |
20207 | 86 | 0 | 86 | 9 619 | 0 | 9 619 | 9 655 | 0 | 9 655 | 50 | 0 | 50 |
20209 | 0 | 0 | 0 | 7 993 | 0 | 7 993 | 7 993 | 0 | 7 993 | 0 | 0 | 0 |
30102 | 18 830 | 0 | 18 830 | 780 205 | 0 | 780 205 | 780 057 | 0 | 780 057 | 18 978 | 0 | 18 978 |
30110 | 758 | 0 | 758 | 0 | 0 | 0 | 0 | 0 | 0 | 758 | 0 | 758 |
30202 | 71 | 0 | 71 | 5 | 0 | 5 | 0 | 0 | 0 | 76 | 0 | 76 |
32002 | 0 | 0 | 0 | 525 000 | 0 | 525 000 | 525 000 | 0 | 525 000 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 140 000 | 0 | 140 000 | 160 000 | 0 | 160 000 | 35 000 | 0 | 35 000 |
32006 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45107 | 54 074 | 0 | 54 074 | 5 211 | 0 | 5 211 | 2 100 | 0 | 2 100 | 57 185 | 0 | 57 185 |
45206 | 52 300 | 0 | 52 300 | 10 000 | 0 | 10 000 | 273 | 0 | 273 | 62 027 | 0 | 62 027 |
45207 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 16 000 | 0 | 16 000 |
45505 | 836 | 0 | 836 | 0 | 0 | 0 | 190 | 0 | 190 | 646 | 0 | 646 |
45506 | 2 245 | 0 | 2 245 | 790 | 0 | 790 | 117 | 0 | 117 | 2 918 | 0 | 2 918 |
45507 | 239 320 | 0 | 239 320 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 238 045 | 0 | 238 045 |
45815 | 0 | 0 | 0 | 145 | 0 | 145 | 0 | 0 | 0 | 145 | 0 | 145 |
45915 | 181 | 0 | 181 | 928 | 0 | 928 | 181 | 0 | 181 | 928 | 0 | 928 |
47415 | 0 | 0 | 0 | 996 | 0 | 996 | 16 | 0 | 16 | 980 | 0 | 980 |
47423 | 20 342 | 0 | 20 342 | 22 044 | 0 | 22 044 | 40 112 | 0 | 40 112 | 2 274 | 0 | 2 274 |
47427 | 1 498 | 0 | 1 498 | 5 508 | 0 | 5 508 | 5 174 | 0 | 5 174 | 1 832 | 0 | 1 832 |
51401 | 0 | 0 | 0 | 8 824 | 0 | 8 824 | 8 824 | 0 | 8 824 | 0 | 0 | 0 |
51405 | 8 743 | 0 | 8 743 | 0 | 0 | 0 | 8 743 | 0 | 8 743 | 0 | 0 | 0 |
51406 | 25 364 | 0 | 25 364 | 282 | 0 | 282 | 0 | 0 | 0 | 25 646 | 0 | 25 646 |
60302 | 43 | 0 | 43 | 5 | 0 | 5 | 4 | 0 | 4 | 44 | 0 | 44 |
60306 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 278 | 0 | 278 | 519 | 0 | 519 | 191 | 0 | 191 | 606 | 0 | 606 |
60312 | 4 305 | 0 | 4 305 | 3 155 | 0 | 3 155 | 3 168 | 0 | 3 168 | 4 292 | 0 | 4 292 |
60401 | 7 643 | 0 | 7 643 | 0 | 0 | 0 | 0 | 0 | 0 | 7 643 | 0 | 7 643 |
60701 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
61002 | 61 | 0 | 61 | 9 | 0 | 9 | 33 | 0 | 33 | 37 | 0 | 37 |
61008 | 73 | 0 | 73 | 66 | 0 | 66 | 9 | 0 | 9 | 130 | 0 | 130 |
61009 | 848 | 0 | 848 | 11 | 0 | 11 | 112 | 0 | 112 | 747 | 0 | 747 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 8 824 | 0 | 8 824 | 8 824 | 0 | 8 824 | 0 | 0 | 0 |
61403 | 742 | 0 | 742 | 24 | 0 | 24 | 94 | 0 | 94 | 672 | 0 | 672 |
70606 | 9 051 | 0 | 9 051 | 9 229 | 0 | 9 229 | 1 | 0 | 1 | 18 279 | 0 | 18 279 |
70611 | 552 | 0 | 552 | 551 | 0 | 551 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
70706 | 104 285 | 0 | 104 285 | 31 | 0 | 31 | 10 | 0 | 10 | 104 306 | 0 | 104 306 |
70711 | 5 546 | 0 | 5 546 | 0 | 0 | 0 | 0 | 0 | 0 | 5 546 | 0 | 5 546 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 | 0 | 1 047 |
40701 | 2 398 | 0 | 2 398 | 10 902 | 0 | 10 902 | 11 889 | 0 | 11 889 | 3 385 | 0 | 3 385 |
40702 | 54 538 | 0 | 54 538 | 162 342 | 0 | 162 342 | 129 002 | 0 | 129 002 | 21 198 | 0 | 21 198 |
40802 | 523 | 0 | 523 | 807 | 0 | 807 | 371 | 0 | 371 | 87 | 0 | 87 |
40817 | 1 262 | 0 | 1 262 | 16 228 | 0 | 16 228 | 15 751 | 0 | 15 751 | 785 | 0 | 785 |
40911 | 717 | 0 | 717 | 3 483 | 0 | 3 483 | 2 783 | 0 | 2 783 | 17 | 0 | 17 |
42301 | 84 | 0 | 84 | 22 084 | 0 | 22 084 | 22 006 | 0 | 22 006 | 6 | 0 | 6 |
42304 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42305 | 9 295 | 0 | 9 295 | 3 000 | 0 | 3 000 | 900 | 0 | 900 | 7 195 | 0 | 7 195 |
42313 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45115 | 541 | 0 | 541 | 21 | 0 | 21 | 52 | 0 | 52 | 572 | 0 | 572 |
45215 | 11 063 | 0 | 11 063 | 2 403 | 0 | 2 403 | 2 100 | 0 | 2 100 | 10 760 | 0 | 10 760 |
45515 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
47411 | 268 | 0 | 268 | 14 | 0 | 14 | 74 | 0 | 74 | 328 | 0 | 328 |
47422 | 6 | 0 | 6 | 30 | 0 | 30 | 31 | 0 | 31 | 7 | 0 | 7 |
47425 | 273 | 0 | 273 | 1 | 0 | 1 | 2 | 0 | 2 | 274 | 0 | 274 |
60301 | 55 | 0 | 55 | 1 652 | 0 | 1 652 | 1 652 | 0 | 1 652 | 55 | 0 | 55 |
60305 | 0 | 0 | 0 | 2 861 | 0 | 2 861 | 2 861 | 0 | 2 861 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 | 11 | 0 | 11 |
60311 | 249 | 0 | 249 | 403 | 0 | 403 | 343 | 0 | 343 | 189 | 0 | 189 |
60601 | 723 | 0 | 723 | 0 | 0 | 0 | 102 | 0 | 102 | 825 | 0 | 825 |
61301 | 20 | 0 | 20 | 207 | 0 | 207 | 197 | 0 | 197 | 10 | 0 | 10 |
61304 | 55 | 0 | 55 | 6 | 0 | 6 | 0 | 0 | 0 | 49 | 0 | 49 |
70601 | 10 840 | 0 | 10 840 | 0 | 0 | 0 | 9 307 | 0 | 9 307 | 20 147 | 0 | 20 147 |
70701 | 114 737 | 0 | 114 737 | 0 | 0 | 0 | 0 | 0 | 0 | 114 737 | 0 | 114 737 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 683 | 0 | 683 | 456 | 0 | 456 | 229 | 0 | 229 |
90902 | 414 | 0 | 414 | 2 677 | 0 | 2 677 | 2 676 | 0 | 2 676 | 415 | 0 | 415 |
91414 | 486 324 | 0 | 486 324 | 492 | 0 | 492 | 39 838 | 0 | 39 838 | 446 978 | 0 | 446 978 |
99998 | 257 606 | 0 | 257 606 | 44 728 | 0 | 44 728 | 382 | 0 | 382 | 301 952 | 0 | 301 952 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91312 | 252 117 | 0 | 252 117 | 378 | 0 | 378 | 44 724 | 0 | 44 724 | 296 463 | 0 | 296 463 |
91507 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
91508 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
99999 | 486 740 | 0 | 486 740 | 42 970 | 0 | 42 970 | 3 852 | 0 | 3 852 | 447 622 | 0 | 447 622 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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