Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 7 013 | 620 | 7 633 | 43 472 | 477 | 43 949 | 44 094 | 672 | 44 766 | 6 391 | 425 | 6 816 |
20207 | 72 | 20 | 92 | 21 582 | 42 | 21 624 | 21 585 | 1 | 21 586 | 69 | 61 | 130 |
20209 | 0 | 0 | 0 | 62 611 | 0 | 62 611 | 56 551 | 0 | 56 551 | 6 060 | 0 | 6 060 |
30102 | 174 685 | 0 | 174 685 | 2 276 888 | 0 | 2 276 888 | 2 392 027 | 0 | 2 392 027 | 59 546 | 0 | 59 546 |
30110 | 704 | 116 356 | 117 060 | 30 096 | 212 699 | 242 795 | 30 049 | 216 996 | 247 045 | 751 | 112 059 | 112 810 |
30114 | 0 | 6 423 | 6 423 | 0 | 107 | 107 | 0 | 5 103 | 5 103 | 0 | 1 427 | 1 427 |
30202 | 1 446 | 0 | 1 446 | 174 | 0 | 174 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
30204 | 1 232 | 0 | 1 232 | 461 | 0 | 461 | 0 | 0 | 0 | 1 693 | 0 | 1 693 |
32002 | 0 | 0 | 0 | 1 230 000 | 0 | 1 230 000 | 1 230 000 | 0 | 1 230 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 290 000 | 0 | 290 000 | 160 000 | 0 | 160 000 |
32004 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45201 | 47 761 | 0 | 47 761 | 49 974 | 0 | 49 974 | 46 223 | 0 | 46 223 | 51 512 | 0 | 51 512 |
45204 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
45205 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45206 | 131 000 | 0 | 131 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 130 000 | 0 | 130 000 |
45207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45505 | 70 | 2 178 | 2 248 | 0 | 89 | 89 | 0 | 593 | 593 | 70 | 1 674 | 1 744 |
45506 | 16 295 | 0 | 16 295 | 0 | 0 | 0 | 7 772 | 0 | 7 772 | 8 523 | 0 | 8 523 |
45507 | 375 | 0 | 375 | 0 | 0 | 0 | 5 | 0 | 5 | 370 | 0 | 370 |
45812 | 1 000 | 0 | 1 000 | 36 000 | 0 | 36 000 | 35 000 | 0 | 35 000 | 2 000 | 0 | 2 000 |
45815 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45912 | 39 | 0 | 39 | 651 | 0 | 651 | 288 | 0 | 288 | 402 | 0 | 402 |
47408 | 0 | 0 | 0 | 0 | 190 282 | 190 282 | 0 | 190 282 | 190 282 | 0 | 0 | 0 |
47423 | 98 | 0 | 98 | 206 | 292 | 498 | 135 | 292 | 427 | 169 | 0 | 169 |
47427 | 82 | 0 | 82 | 4 099 | 1 | 4 100 | 4 145 | 0 | 4 145 | 36 | 1 | 37 |
50211 | 0 | 55 014 | 55 014 | 0 | 18 298 | 18 298 | 0 | 2 955 | 2 955 | 0 | 70 357 | 70 357 |
60302 | 239 | 0 | 239 | 22 | 0 | 22 | 22 | 0 | 22 | 239 | 0 | 239 |
60306 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 97 | 0 | 97 | 116 | 0 | 116 | 6 | 0 | 6 |
60312 | 197 | 0 | 197 | 561 | 0 | 561 | 551 | 0 | 551 | 207 | 0 | 207 |
60401 | 5 064 | 0 | 5 064 | 0 | 0 | 0 | 0 | 0 | 0 | 5 064 | 0 | 5 064 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 40 | 0 | 40 | 40 | 0 | 40 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 35 323 | 0 | 35 323 | 35 323 | 0 | 35 323 | 0 | 0 | 0 |
61403 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 9 | 0 | 9 | 1 111 | 0 | 1 111 |
70606 | 208 229 | 0 | 208 229 | 16 691 | 0 | 16 691 | 208 229 | 0 | 208 229 | 16 691 | 0 | 16 691 |
70608 | 179 556 | 0 | 179 556 | 15 302 | 0 | 15 302 | 179 556 | 0 | 179 556 | 15 302 | 0 | 15 302 |
70611 | 2 099 | 0 | 2 099 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 208 462 | 0 | 208 462 | 0 | 0 | 0 | 208 462 | 0 | 208 462 |
70708 | 0 | 0 | 0 | 179 556 | 0 | 179 556 | 0 | 0 | 0 | 179 556 | 0 | 179 556 |
70711 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
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 |
40702 | 269 290 | 1 700 | 270 990 | 1 223 670 | 175 379 | 1 399 049 | 1 138 426 | 180 556 | 1 318 982 | 184 046 | 6 877 | 190 923 |
40703 | 2 892 | 0 | 2 892 | 230 | 0 | 230 | 148 | 0 | 148 | 2 810 | 0 | 2 810 |
40802 | 8 152 | 472 | 8 624 | 819 | 23 | 842 | 13 575 | 13 | 13 588 | 20 908 | 462 | 21 370 |
40807 | 34 | 174 203 | 174 237 | 115 | 7 183 | 7 298 | 385 | 8 645 | 9 030 | 304 | 175 665 | 175 969 |
40817 | 777 | 95 | 872 | 1 327 | 527 | 1 854 | 1 432 | 526 | 1 958 | 882 | 94 | 976 |
40905 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 90 | 289 | 379 | 90 | 289 | 379 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 602 | 0 | 16 602 | 21 636 | 0 | 21 636 | 5 034 | 0 | 5 034 |
40912 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
42309 | 34 | 0 | 34 | 2 | 0 | 2 | 0 | 0 | 0 | 32 | 0 | 32 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 15 343 | 0 | 15 343 | 12 965 | 0 | 12 965 | 109 | 0 | 109 | 2 487 | 0 | 2 487 |
45515 | 4 381 | 0 | 4 381 | 2 144 | 0 | 2 144 | 31 | 0 | 31 | 2 268 | 0 | 2 268 |
45818 | 10 | 0 | 10 | 0 | 0 | 0 | 411 | 0 | 411 | 421 | 0 | 421 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
47405 | 230 | 0 | 230 | 178 511 | 178 654 | 357 165 | 178 581 | 178 654 | 357 235 | 300 | 0 | 300 |
47407 | 0 | 0 | 0 | 174 428 | 15 191 | 189 619 | 174 428 | 15 191 | 189 619 | 0 | 0 | 0 |
47416 | 43 | 1 084 | 1 127 | 6 560 | 1 085 | 7 645 | 6 738 | 1 | 6 739 | 221 | 0 | 221 |
47422 | 0 | 0 | 0 | 50 | 44 | 94 | 50 | 44 | 94 | 0 | 0 | 0 |
47425 | 636 | 0 | 636 | 244 | 0 | 244 | 297 | 0 | 297 | 689 | 0 | 689 |
52303 | 35 000 | 0 | 35 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52306 | 24 600 | 0 | 24 600 | 0 | 0 | 0 | 0 | 0 | 0 | 24 600 | 0 | 24 600 |
52501 | 1 015 | 0 | 1 015 | 9 | 0 | 9 | 347 | 0 | 347 | 1 353 | 0 | 1 353 |
60301 | 147 | 0 | 147 | 648 | 0 | 648 | 549 | 0 | 549 | 48 | 0 | 48 |
60305 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 1 307 | 0 | 1 307 | 13 | 0 | 13 |
60309 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60311 | 41 | 0 | 41 | 244 | 0 | 244 | 203 | 0 | 203 | 0 | 0 | 0 |
60313 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60601 | 3 295 | 0 | 3 295 | 0 | 0 | 0 | 51 | 0 | 51 | 3 346 | 0 | 3 346 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61304 | 86 | 0 | 86 | 17 | 0 | 17 | 9 | 0 | 9 | 78 | 0 | 78 |
70601 | 213 497 | 0 | 213 497 | 213 497 | 0 | 213 497 | 23 429 | 0 | 23 429 | 23 429 | 0 | 23 429 |
70602 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 177 466 | 0 | 177 466 | 177 466 | 0 | 177 466 | 14 619 | 0 | 14 619 | 14 619 | 0 | 14 619 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 213 497 | 0 | 213 497 | 213 497 | 0 | 213 497 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 177 466 | 0 | 177 466 | 177 466 | 0 | 177 466 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 421 | 0 | 421 | 51 | 0 | 51 | 30 | 0 | 30 | 442 | 0 | 442 |
90902 | 10 728 | 0 | 10 728 | 1 474 | 0 | 1 474 | 785 | 0 | 785 | 11 417 | 0 | 11 417 |
91202 | 33 100 | 0 | 33 100 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 24 600 | 0 | 24 600 |
91414 | 1 054 840 | 10 512 | 1 065 352 | 15 916 | 2 576 | 18 492 | 109 970 | 2 869 | 112 839 | 960 786 | 10 219 | 971 005 |
91501 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
91604 | 0 | 0 | 0 | 575 | 36 | 611 | 575 | 36 | 611 | 0 | 0 | 0 |
99998 | 253 232 | 0 | 253 232 | 60 508 | 0 | 60 508 | 79 289 | 0 | 79 289 | 234 451 | 0 | 234 451 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
91311 | 33 100 | 0 | 33 100 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 33 100 | 0 | 33 100 |
91312 | 171 461 | 0 | 171 461 | 11 899 | 0 | 11 899 | 0 | 0 | 0 | 159 562 | 0 | 159 562 |
91315 | 0 | 3 781 | 3 781 | 0 | 3 781 | 3 781 | 150 | 0 | 150 | 150 | 0 | 150 |
91317 | 44 739 | 0 | 44 739 | 54 474 | 0 | 54 474 | 51 223 | 0 | 51 223 | 41 488 | 0 | 41 488 |
91507 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
99999 | 1 109 990 | 0 | 1 109 990 | 122 765 | 0 | 122 765 | 20 628 | 0 | 20 628 | 1 007 853 | 0 | 1 007 853 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 28 455 | 28 455 | 0 | 28 455 | 28 455 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 15 231 | 15 231 | 0 | 15 231 | 15 231 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 28 356 | 0 | 28 356 | 28 356 | 0 | 28 356 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 15 231 | 15 231 | 0 | 15 231 | 15 231 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 15 231 | 15 231 | 0 | 15 231 | 15 231 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 620,0000 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 120,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 620,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 | 0 | 0 | 2 120,0000 |
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