Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 21 984 | 3 527 | 25 511 | 239 358 | 197 005 | 436 363 | 260 514 | 198 803 | 459 317 | 828 | 1 729 | 2 557 |
20207 | 2 604 | 1 344 | 3 948 | 41 144 | 2 259 | 43 403 | 42 955 | 2 299 | 45 254 | 793 | 1 304 | 2 097 |
20209 | 0 | 0 | 0 | 59 356 | 70 580 | 129 936 | 59 356 | 70 580 | 129 936 | 0 | 0 | 0 |
30102 | 28 585 | 0 | 28 585 | 1 449 203 | 0 | 1 449 203 | 1 454 322 | 0 | 1 454 322 | 23 466 | 0 | 23 466 |
30110 | 866 | 953 | 1 819 | 21 200 | 130 | 21 330 | 21 435 | 252 | 21 687 | 631 | 831 | 1 462 |
30202 | 407 | 0 | 407 | 0 | 0 | 0 | 55 | 0 | 55 | 352 | 0 | 352 |
30204 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 21 400 | 0 | 21 400 | 21 400 | 0 | 21 400 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 215 000 | 0 | 215 000 | 50 000 | 0 | 50 000 |
31903 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 571 000 | 0 | 571 000 | 588 000 | 0 | 588 000 | 13 000 | 0 | 13 000 |
32003 | 0 | 0 | 0 | 97 000 | 0 | 97 000 | 97 000 | 0 | 97 000 | 0 | 0 | 0 |
45106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45107 | 44 306 | 0 | 44 306 | 18 675 | 0 | 18 675 | 4 357 | 0 | 4 357 | 58 624 | 0 | 58 624 |
45108 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 52 | 0 | 52 | 1 554 | 0 | 1 554 |
45206 | 36 823 | 0 | 36 823 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 35 030 | 0 | 35 030 |
45505 | 225 | 0 | 225 | 0 | 0 | 0 | 30 | 0 | 30 | 195 | 0 | 195 |
45506 | 3 918 | 0 | 3 918 | 0 | 0 | 0 | 205 | 0 | 205 | 3 713 | 0 | 3 713 |
45507 | 278 682 | 0 | 278 682 | 0 | 0 | 0 | 19 071 | 0 | 19 071 | 259 611 | 0 | 259 611 |
45815 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 44 994 | 120 709 | 165 703 | 44 994 | 120 709 | 165 703 | 0 | 0 | 0 |
47415 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 298 | 0 | 298 | 812 | 0 | 812 |
47423 | 275 | 0 | 275 | 209 | 89 644 | 89 853 | 151 | 89 644 | 89 795 | 333 | 0 | 333 |
47427 | 7 321 | 0 | 7 321 | 1 214 | 0 | 1 214 | 950 | 0 | 950 | 7 585 | 0 | 7 585 |
51403 | 0 | 0 | 0 | 9 973 | 0 | 9 973 | 0 | 0 | 0 | 9 973 | 0 | 9 973 |
51404 | 0 | 0 | 0 | 11 785 | 0 | 11 785 | 0 | 0 | 0 | 11 785 | 0 | 11 785 |
51405 | 79 389 | 0 | 79 389 | 740 | 0 | 740 | 0 | 0 | 0 | 80 129 | 0 | 80 129 |
60302 | 163 | 0 | 163 | 0 | 0 | 0 | 158 | 0 | 158 | 5 | 0 | 5 |
60306 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 8 | 0 | 8 | 45 | 0 | 45 | 0 | 0 | 0 |
60310 | 467 | 0 | 467 | 432 | 11 | 443 | 421 | 11 | 432 | 478 | 0 | 478 |
60312 | 324 | 0 | 324 | 1 881 | 0 | 1 881 | 1 975 | 0 | 1 975 | 230 | 0 | 230 |
60314 | 0 | 76 | 76 | 0 | 227 | 227 | 0 | 84 | 84 | 0 | 219 | 219 |
60401 | 8 410 | 0 | 8 410 | 200 | 0 | 200 | 0 | 0 | 0 | 8 610 | 0 | 8 610 |
60701 | 1 700 | 0 | 1 700 | 212 | 0 | 212 | 199 | 0 | 199 | 1 713 | 0 | 1 713 |
61002 | 91 | 0 | 91 | 18 | 0 | 18 | 22 | 0 | 22 | 87 | 0 | 87 |
61008 | 50 | 0 | 50 | 49 | 0 | 49 | 41 | 0 | 41 | 58 | 0 | 58 |
61009 | 264 | 0 | 264 | 5 | 0 | 5 | 21 | 0 | 21 | 248 | 0 | 248 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 4 319 | 0 | 4 319 | 111 | 0 | 111 | 211 | 0 | 211 | 4 219 | 0 | 4 219 |
70606 | 46 141 | 0 | 46 141 | 13 023 | 0 | 13 023 | 0 | 0 | 0 | 59 164 | 0 | 59 164 |
70608 | 2 584 | 0 | 2 584 | 196 | 0 | 196 | 0 | 0 | 0 | 2 780 | 0 | 2 780 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 1 869 | 0 | 1 869 | 374 | 0 | 374 | 0 | 0 | 0 | 2 243 | 0 | 2 243 |
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 |
40701 | 5 788 | 0 | 5 788 | 33 194 | 0 | 33 194 | 34 891 | 0 | 34 891 | 7 485 | 0 | 7 485 |
40702 | 25 557 | 0 | 25 557 | 506 267 | 0 | 506 267 | 502 455 | 0 | 502 455 | 21 745 | 0 | 21 745 |
40802 | 1 810 | 0 | 1 810 | 1 428 | 0 | 1 428 | 1 162 | 0 | 1 162 | 1 544 | 0 | 1 544 |
40817 | 2 025 | 0 | 2 025 | 177 707 | 0 | 177 707 | 190 943 | 0 | 190 943 | 15 261 | 0 | 15 261 |
40820 | 209 | 0 | 209 | 20 744 | 0 | 20 744 | 20 540 | 0 | 20 540 | 5 | 0 | 5 |
40911 | 1 774 | 0 | 1 774 | 33 566 | 0 | 33 566 | 31 971 | 0 | 31 971 | 179 | 0 | 179 |
42301 | 25 | 0 | 25 | 4 | 0 | 4 | 4 | 0 | 4 | 25 | 0 | 25 |
42304 | 440 | 0 | 440 | 0 | 0 | 0 | 40 | 0 | 40 | 480 | 0 | 480 |
42305 | 10 250 | 0 | 10 250 | 1 300 | 0 | 1 300 | 1 450 | 0 | 1 450 | 10 400 | 0 | 10 400 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45115 | 959 | 0 | 959 | 44 | 0 | 44 | 187 | 0 | 187 | 1 102 | 0 | 1 102 |
45215 | 6 709 | 0 | 6 709 | 107 | 0 | 107 | 0 | 0 | 0 | 6 602 | 0 | 6 602 |
45515 | 5 891 | 0 | 5 891 | 3 180 | 0 | 3 180 | 4 223 | 0 | 4 223 | 6 934 | 0 | 6 934 |
47407 | 0 | 0 | 0 | 98 204 | 68 594 | 166 798 | 98 204 | 68 594 | 166 798 | 0 | 0 | 0 |
47411 | 544 | 0 | 544 | 103 | 0 | 103 | 103 | 0 | 103 | 544 | 0 | 544 |
47416 | 199 | 0 | 199 | 336 | 0 | 336 | 287 | 0 | 287 | 150 | 0 | 150 |
47422 | 8 | 0 | 8 | 339 | 89 690 | 90 029 | 339 | 89 690 | 90 029 | 8 | 0 | 8 |
47425 | 349 | 0 | 349 | 175 | 0 | 175 | 389 | 0 | 389 | 563 | 0 | 563 |
52301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52304 | 11 500 | 0 | 11 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
52406 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
52501 | 36 | 0 | 36 | 26 | 0 | 26 | 114 | 0 | 114 | 124 | 0 | 124 |
60301 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 1 353 | 0 | 1 353 | 71 | 0 | 71 |
60305 | 0 | 0 | 0 | 2 991 | 0 | 2 991 | 2 991 | 0 | 2 991 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 35 | 0 | 35 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 194 | 0 | 194 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 194 | 0 | 194 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 |
60601 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 112 | 0 | 112 | 2 555 | 0 | 2 555 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 77 | 0 | 77 | 77 | 0 | 77 |
61304 | 32 | 0 | 32 | 6 | 0 | 6 | 18 | 0 | 18 | 44 | 0 | 44 |
70601 | 57 363 | 0 | 57 363 | 0 | 0 | 0 | 14 629 | 0 | 14 629 | 71 992 | 0 | 71 992 |
70603 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 363 | 0 | 363 | 2 090 | 0 | 2 090 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 |
90901 | 34 007 | 0 | 34 007 | 773 | 0 | 773 | 880 | 0 | 880 | 33 900 | 0 | 33 900 |
90902 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 333 | 0 | 1 333 |
91414 | 410 391 | 0 | 410 391 | 47 346 | 0 | 47 346 | 0 | 0 | 0 | 457 737 | 0 | 457 737 |
99998 | 357 543 | 0 | 357 543 | 72 809 | 0 | 72 809 | 23 617 | 0 | 23 617 | 406 735 | 0 | 406 735 |
Пассив | ||||||||||||
91311 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
91312 | 314 404 | 0 | 314 404 | 7 192 | 0 | 7 192 | 36 010 | 0 | 36 010 | 343 222 | 0 | 343 222 |
91316 | 0 | 0 | 0 | 16 425 | 0 | 16 425 | 36 799 | 0 | 36 799 | 20 374 | 0 | 20 374 |
91507 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
99999 | 446 733 | 0 | 446 733 | 1 881 | 0 | 1 881 | 55 120 | 0 | 55 120 | 499 972 | 0 | 499 972 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 11,0000 |
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