Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ФИНАНСОВО-ПРОМЫШЛЕННЫЙ КАПИТАЛ" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
3295
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 | 6 470 | 2 768 | 9 238 | 62 857 | 2 309 | 65 166 | 63 820 | 1 330 | 65 150 | 5 507 | 3 747 | 9 254 |
20207 | 52 | 84 | 136 | 34 143 | 411 | 34 554 | 33 921 | 459 | 34 380 | 274 | 36 | 310 |
20209 | 483 | 0 | 483 | 90 569 | 456 | 91 025 | 85 446 | 456 | 85 902 | 5 606 | 0 | 5 606 |
30102 | 19 495 | 0 | 19 495 | 3 513 392 | 0 | 3 513 392 | 3 434 322 | 0 | 3 434 322 | 98 565 | 0 | 98 565 |
30110 | 335 | 64 015 | 64 350 | 20 072 | 116 983 | 137 055 | 20 148 | 71 952 | 92 100 | 259 | 109 046 | 109 305 |
30114 | 0 | 6 979 | 6 979 | 0 | 120 | 120 | 0 | 979 | 979 | 0 | 6 120 | 6 120 |
30202 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 396 | 0 | 396 | 764 | 0 | 764 |
30204 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 182 | 0 | 182 | 851 | 0 | 851 |
32002 | 70 000 | 0 | 70 000 | 1 985 000 | 0 | 1 985 000 | 2 055 000 | 0 | 2 055 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 490 000 | 0 | 490 000 | 120 000 | 0 | 120 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 14 565 | 0 | 14 565 | 27 521 | 0 | 27 521 | 19 014 | 0 | 19 014 | 23 072 | 0 | 23 072 |
45204 | 55 150 | 0 | 55 150 | 9 000 | 0 | 9 000 | 46 100 | 0 | 46 100 | 18 050 | 0 | 18 050 |
45205 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45206 | 83 000 | 0 | 83 000 | 65 000 | 0 | 65 000 | 2 000 | 0 | 2 000 | 146 000 | 0 | 146 000 |
45207 | 6 299 | 0 | 6 299 | 0 | 0 | 0 | 299 | 0 | 299 | 6 000 | 0 | 6 000 |
45505 | 120 | 1 408 | 1 528 | 0 | 26 | 26 | 10 | 411 | 421 | 110 | 1 023 | 1 133 |
45506 | 9 450 | 0 | 9 450 | 400 | 0 | 400 | 5 489 | 0 | 5 489 | 4 361 | 0 | 4 361 |
45507 | 390 | 0 | 390 | 0 | 0 | 0 | 5 | 0 | 5 | 385 | 0 | 385 |
45812 | 0 | 0 | 0 | 2 586 | 0 | 2 586 | 0 | 0 | 0 | 2 586 | 0 | 2 586 |
45912 | 1 438 | 0 | 1 438 | 340 | 0 | 340 | 1 438 | 0 | 1 438 | 340 | 0 | 340 |
47408 | 0 | 0 | 0 | 0 | 59 200 | 59 200 | 0 | 59 200 | 59 200 | 0 | 0 | 0 |
47423 | 50 | 0 | 50 | 92 | 0 | 92 | 76 | 0 | 76 | 66 | 0 | 66 |
47427 | 0 | 1 | 1 | 2 997 | 1 | 2 998 | 2 980 | 1 | 2 981 | 17 | 1 | 18 |
50211 | 0 | 12 274 | 12 274 | 0 | 306 | 306 | 0 | 653 | 653 | 0 | 11 927 | 11 927 |
60302 | 169 | 0 | 169 | 338 | 0 | 338 | 107 | 0 | 107 | 400 | 0 | 400 |
60306 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60310 | 18 | 0 | 18 | 133 | 0 | 133 | 125 | 0 | 125 | 26 | 0 | 26 |
60312 | 194 | 0 | 194 | 970 | 0 | 970 | 729 | 0 | 729 | 435 | 0 | 435 |
60401 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 1 | 0 | 1 | 5 000 | 0 | 5 000 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 85 | 0 | 85 | 83 | 0 | 83 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 405 | 0 | 405 | 11 | 0 | 11 | 11 | 0 | 11 | 405 | 0 | 405 |
70606 | 124 939 | 0 | 124 939 | 26 183 | 0 | 26 183 | 0 | 0 | 0 | 151 122 | 0 | 151 122 |
70608 | 129 329 | 0 | 129 329 | 8 630 | 0 | 8 630 | 0 | 0 | 0 | 137 959 | 0 | 137 959 |
70611 | 2 165 | 0 | 2 165 | 80 | 0 | 80 | 307 | 0 | 307 | 1 938 | 0 | 1 938 |
Пассив | ||||||||||||
10208 | 181 150 | 0 | 181 150 | 0 | 0 | 0 | 0 | 0 | 0 | 181 150 | 0 | 181 150 |
10701 | 6 342 | 0 | 6 342 | 0 | 0 | 0 | 0 | 0 | 0 | 6 342 | 0 | 6 342 |
10801 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 0 | 0 | 0 | 2 355 | 0 | 2 355 |
30220 | 0 | 0 | 0 | 0 | 782 | 782 | 0 | 782 | 782 | 0 | 0 | 0 |
40702 | 84 755 | 1 383 | 86 138 | 1 440 632 | 59 616 | 1 500 248 | 1 570 784 | 67 900 | 1 638 684 | 214 907 | 9 667 | 224 574 |
40703 | 2 066 | 0 | 2 066 | 888 | 0 | 888 | 2 037 | 0 | 2 037 | 3 215 | 0 | 3 215 |
40802 | 12 240 | 216 | 12 456 | 1 154 | 272 | 1 426 | 1 054 | 525 | 1 579 | 12 140 | 469 | 12 609 |
40807 | 189 | 75 264 | 75 453 | 513 | 6 309 | 6 822 | 477 | 47 272 | 47 749 | 153 | 116 227 | 116 380 |
40817 | 882 | 2 549 | 3 431 | 8 747 | 1 893 | 10 640 | 8 438 | 1 665 | 10 103 | 573 | 2 321 | 2 894 |
40820 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40911 | 492 | 0 | 492 | 28 891 | 0 | 28 891 | 34 236 | 0 | 34 236 | 5 837 | 0 | 5 837 |
40913 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
42309 | 36 | 0 | 36 | 0 | 0 | 0 | 2 | 0 | 2 | 38 | 0 | 38 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 10 390 | 0 | 10 390 | 4 394 | 0 | 4 394 | 11 888 | 0 | 11 888 | 17 884 | 0 | 17 884 |
45515 | 3 066 | 0 | 3 066 | 1 879 | 0 | 1 879 | 92 | 0 | 92 | 1 279 | 0 | 1 279 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
45918 | 180 | 0 | 180 | 180 | 0 | 180 | 4 | 0 | 4 | 4 | 0 | 4 |
47405 | 0 | 0 | 0 | 68 759 | 68 319 | 137 078 | 68 759 | 68 319 | 137 078 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 59 072 | 0 | 59 072 | 59 072 | 0 | 59 072 | 0 | 0 | 0 |
47416 | 1 | 0 | 1 | 13 254 | 0 | 13 254 | 13 253 | 0 | 13 253 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 89 | 25 | 114 | 89 | 25 | 114 | 0 | 0 | 0 |
47425 | 184 | 0 | 184 | 10 054 | 0 | 10 054 | 10 357 | 0 | 10 357 | 487 | 0 | 487 |
52303 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
52306 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 24 600 | 0 | 24 600 |
52501 | 184 | 0 | 184 | 0 | 0 | 0 | 225 | 0 | 225 | 409 | 0 | 409 |
60301 | 109 | 0 | 109 | 687 | 0 | 687 | 608 | 0 | 608 | 30 | 0 | 30 |
60305 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60601 | 3 127 | 0 | 3 127 | 0 | 0 | 0 | 56 | 0 | 56 | 3 183 | 0 | 3 183 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61304 | 104 | 0 | 104 | 17 | 0 | 17 | 28 | 0 | 28 | 115 | 0 | 115 |
70601 | 134 844 | 0 | 134 844 | 2 | 0 | 2 | 22 256 | 0 | 22 256 | 157 098 | 0 | 157 098 |
70602 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
70603 | 127 896 | 0 | 127 896 | 0 | 0 | 0 | 8 459 | 0 | 8 459 | 136 355 | 0 | 136 355 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 273 | 0 | 273 | 177 | 0 | 177 | 210 | 0 | 210 | 240 | 0 | 240 |
90902 | 11 349 | 0 | 11 349 | 680 | 0 | 680 | 1 536 | 0 | 1 536 | 10 493 | 0 | 10 493 |
91202 | 4 100 | 0 | 4 100 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 33 100 | 0 | 33 100 |
91414 | 787 724 | 2 370 | 790 094 | 244 323 | 44 | 244 367 | 0 | 126 | 126 | 1 032 047 | 2 288 | 1 034 335 |
91501 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
91604 | 0 | 0 | 0 | 936 | 29 | 965 | 936 | 29 | 965 | 0 | 0 | 0 |
99998 | 128 710 | 0 | 128 710 | 138 428 | 0 | 138 428 | 83 756 | 0 | 83 756 | 183 382 | 0 | 183 382 |
Пассив | ||||||||||||
91311 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 33 100 | 0 | 33 100 |
91312 | 111 031 | 0 | 111 031 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 108 796 | 0 | 108 796 |
91316 | 10 000 | 0 | 10 000 | 45 000 | 0 | 45 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
91317 | 3 435 | 0 | 3 435 | 36 521 | 0 | 36 521 | 74 428 | 0 | 74 428 | 41 342 | 0 | 41 342 |
91507 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
99999 | 806 205 | 0 | 806 205 | 2 836 | 0 | 2 836 | 275 188 | 0 | 275 188 | 1 078 557 | 0 | 1 078 557 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 19 945 | 19 945 | 0 | 19 945 | 19 945 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 19 908 | 0 | 19 908 | 19 908 | 0 | 19 908 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400,0000 |
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