Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 5 252 | 1 253 | 6 505 | 91 829 | 10 423 | 102 252 | 80 328 | 1 754 | 82 082 | 16 753 | 9 922 | 26 675 |
20207 | 1 003 | 83 | 1 086 | 41 645 | 29 | 41 674 | 42 648 | 112 | 42 760 | 0 | 0 | 0 |
20209 | 3 870 | 0 | 3 870 | 88 665 | 108 | 88 773 | 92 535 | 108 | 92 643 | 0 | 0 | 0 |
30102 | 42 235 | 0 | 42 235 | 3 383 584 | 0 | 3 383 584 | 3 380 459 | 0 | 3 380 459 | 45 360 | 0 | 45 360 |
30110 | 657 | 181 816 | 182 473 | 80 | 282 857 | 282 937 | 114 | 348 521 | 348 635 | 623 | 116 152 | 116 775 |
30114 | 0 | 5 060 | 5 060 | 0 | 3 064 | 3 064 | 0 | 2 942 | 2 942 | 0 | 5 182 | 5 182 |
30202 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 428 | 0 | 428 | 1 456 | 0 | 1 456 |
30204 | 1 765 | 0 | 1 765 | 136 | 0 | 136 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
32002 | 0 | 0 | 0 | 1 621 000 | 0 | 1 621 000 | 1 521 000 | 0 | 1 521 000 | 100 000 | 0 | 100 000 |
32003 | 105 000 | 0 | 105 000 | 388 000 | 0 | 388 000 | 493 000 | 0 | 493 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 36 678 | 0 | 36 678 | 73 773 | 0 | 73 773 | 73 116 | 0 | 73 116 | 37 335 | 0 | 37 335 |
45203 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45204 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45205 | 9 000 | 0 | 9 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
45206 | 162 000 | 0 | 162 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 177 000 | 0 | 177 000 |
45207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45503 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 60 | 1 497 | 1 557 | 2 000 | 37 | 2 037 | 60 | 213 | 273 | 2 000 | 1 321 | 3 321 |
45506 | 2 949 | 0 | 2 949 | 255 | 0 | 255 | 184 | 0 | 184 | 3 020 | 0 | 3 020 |
45507 | 365 | 0 | 365 | 0 | 0 | 0 | 5 | 0 | 5 | 360 | 0 | 360 |
45812 | 18 207 | 0 | 18 207 | 12 211 | 0 | 12 211 | 30 418 | 0 | 30 418 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
45912 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 60 665 | 240 780 | 301 445 | 60 665 | 240 780 | 301 445 | 0 | 0 | 0 |
47423 | 113 | 0 | 113 | 432 | 0 | 432 | 436 | 0 | 436 | 109 | 0 | 109 |
47427 | 16 | 2 | 18 | 4 396 | 2 | 4 398 | 4 412 | 2 | 4 414 | 0 | 2 | 2 |
50211 | 0 | 56 730 | 56 730 | 0 | 1 806 | 1 806 | 0 | 2 606 | 2 606 | 0 | 55 930 | 55 930 |
51406 | 0 | 0 | 0 | 0 | 2 223 | 2 223 | 0 | 20 | 20 | 0 | 2 203 | 2 203 |
60302 | 269 | 0 | 269 | 1 846 | 0 | 1 846 | 38 | 0 | 38 | 2 077 | 0 | 2 077 |
60306 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 126 | 0 | 126 | 127 | 0 | 127 | 3 | 0 | 3 |
60312 | 409 | 0 | 409 | 721 | 0 | 721 | 837 | 0 | 837 | 293 | 0 | 293 |
60323 | 0 | 0 | 0 | 37 | 0 | 37 | 1 | 0 | 1 | 36 | 0 | 36 |
60401 | 5 195 | 0 | 5 195 | 0 | 0 | 0 | 0 | 0 | 0 | 5 195 | 0 | 5 195 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 45 | 0 | 45 | 46 | 0 | 46 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 1 101 | 0 | 1 101 | 7 | 0 | 7 | 10 | 0 | 10 | 1 098 | 0 | 1 098 |
70606 | 40 565 | 0 | 40 565 | 30 630 | 0 | 30 630 | 0 | 0 | 0 | 71 195 | 0 | 71 195 |
70608 | 29 759 | 0 | 29 759 | 16 358 | 0 | 16 358 | 0 | 0 | 0 | 46 117 | 0 | 46 117 |
70611 | 2 391 | 0 | 2 391 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 656 | 0 | 656 |
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 | 1 489 | 1 489 | 0 | 1 489 | 1 489 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
40702 | 148 963 | 7 636 | 156 599 | 1 959 674 | 312 085 | 2 271 759 | 2 090 192 | 309 075 | 2 399 267 | 279 481 | 4 626 | 284 107 |
40703 | 3 484 | 0 | 3 484 | 870 | 0 | 870 | 10 824 | 0 | 10 824 | 13 438 | 0 | 13 438 |
40802 | 22 602 | 444 | 23 046 | 2 655 | 23 | 2 678 | 1 022 | 11 | 1 033 | 20 969 | 432 | 21 401 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40807 | 331 | 239 854 | 240 185 | 306 | 158 972 | 159 278 | 0 | 95 562 | 95 562 | 25 | 176 444 | 176 469 |
40817 | 834 | 91 | 925 | 29 523 | 1 493 | 31 016 | 30 689 | 9 018 | 39 707 | 2 000 | 7 616 | 9 616 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 67 | 0 | 67 | 78 | 0 | 78 | 11 | 0 | 11 |
40911 | 4 232 | 0 | 4 232 | 45 941 | 0 | 45 941 | 41 709 | 0 | 41 709 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 37 | 47 | 10 | 37 | 47 | 0 | 0 | 0 |
42309 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 5 709 | 0 | 5 709 | 18 418 | 0 | 18 418 | 22 916 | 0 | 22 916 | 10 207 | 0 | 10 207 |
45415 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45515 | 857 | 0 | 857 | 1 711 | 0 | 1 711 | 2 117 | 0 | 2 117 | 1 263 | 0 | 1 263 |
45818 | 3 824 | 0 | 3 824 | 3 923 | 0 | 3 923 | 99 | 0 | 99 | 0 | 0 | 0 |
45918 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 304 291 | 304 090 | 608 381 | 304 291 | 304 090 | 608 381 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 239 571 | 60 665 | 300 236 | 239 571 | 60 665 | 300 236 | 0 | 0 | 0 |
47416 | 581 | 0 | 581 | 1 418 | 25 | 1 443 | 1 217 | 25 | 1 242 | 380 | 0 | 380 |
47422 | 0 | 0 | 0 | 114 | 38 | 152 | 114 | 38 | 152 | 0 | 0 | 0 |
47425 | 676 | 0 | 676 | 946 | 0 | 946 | 1 302 | 0 | 1 302 | 1 032 | 0 | 1 032 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
52303 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 24 600 | 0 | 24 600 | 0 | 0 | 0 | 0 | 0 | 0 | 24 600 | 0 | 24 600 |
52501 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 347 | 0 | 347 | 2 013 | 0 | 2 013 |
60301 | 115 | 0 | 115 | 513 | 0 | 513 | 601 | 0 | 601 | 203 | 0 | 203 |
60305 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 1 435 | 0 | 1 435 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
60601 | 3 396 | 0 | 3 396 | 0 | 0 | 0 | 51 | 0 | 51 | 3 447 | 0 | 3 447 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 73 | 0 | 73 | 14 | 0 | 14 | 17 | 0 | 17 | 76 | 0 | 76 |
70601 | 43 626 | 0 | 43 626 | 2 | 0 | 2 | 35 124 | 0 | 35 124 | 78 748 | 0 | 78 748 |
70603 | 28 688 | 0 | 28 688 | 0 | 0 | 0 | 16 145 | 0 | 16 145 | 44 833 | 0 | 44 833 |
70801 | 3 106 | 0 | 3 106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 106 | 0 | 3 106 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 479 | 0 | 479 | 3 918 | 0 | 3 918 | 9 | 0 | 9 | 4 388 | 0 | 4 388 |
90902 | 14 642 | 0 | 14 642 | 14 058 | 0 | 14 058 | 19 595 | 0 | 19 595 | 9 105 | 0 | 9 105 |
91202 | 24 600 | 0 | 24 600 | 1 | 0 | 1 | 0 | 0 | 0 | 24 601 | 0 | 24 601 |
91414 | 1 070 261 | 10 057 | 1 080 318 | 389 843 | 249 | 390 092 | 71 091 | 445 | 71 536 | 1 389 013 | 9 861 | 1 398 874 |
91501 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
91604 | 370 | 0 | 370 | 1 030 | 25 | 1 055 | 1 400 | 25 | 1 425 | 0 | 0 | 0 |
99998 | 272 588 | 0 | 272 588 | 128 168 | 0 | 128 168 | 92 270 | 0 | 92 270 | 308 486 | 0 | 308 486 |
Пассив | ||||||||||||
91311 | 33 100 | 0 | 33 100 | 0 | 0 | 0 | 0 | 0 | 0 | 33 100 | 0 | 33 100 |
91312 | 188 982 | 0 | 188 982 | 287 | 0 | 287 | 32 785 | 0 | 32 785 | 221 480 | 0 | 221 480 |
91315 | 10 240 | 0 | 10 240 | 150 | 0 | 150 | 0 | 0 | 0 | 10 090 | 0 | 10 090 |
91317 | 40 115 | 0 | 40 115 | 91 833 | 0 | 91 833 | 95 383 | 0 | 95 383 | 43 665 | 0 | 43 665 |
91507 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
99999 | 1 120 798 | 0 | 1 120 798 | 92 565 | 0 | 92 565 | 409 124 | 0 | 409 124 | 1 437 357 | 0 | 1 437 357 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 492 | 4 492 | 0 | 10 747 | 10 747 | 0 | 13 037 | 13 037 | 0 | 2 202 | 2 202 |
93801 | 14 | 0 | 14 | 32 | 0 | 32 | 39 | 0 | 39 | 7 | 0 | 7 |
Пассив | ||||||||||||
96001 | 4 493 | 0 | 4 493 | 13 025 | 0 | 13 025 | 10 741 | 0 | 10 741 | 2 209 | 0 | 2 209 |
96801 | 13 | 0 | 13 | 39 | 0 | 39 | 26 | 0 | 26 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 720,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 720,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 720,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 721,0000 |
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