Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 11 686 | 5 588 | 17 274 | 79 798 | 4 925 | 84 723 | 67 921 | 5 090 | 73 011 | 23 563 | 5 423 | 28 986 |
20209 | 0 | 0 | 0 | 19 500 | 3 045 | 22 545 | 19 500 | 3 045 | 22 545 | 0 | 0 | 0 |
30102 | 288 312 | 0 | 288 312 | 6 736 831 | 0 | 6 736 831 | 6 843 591 | 0 | 6 843 591 | 181 552 | 0 | 181 552 |
30110 | 1 041 | 110 371 | 111 412 | 246 | 592 547 | 592 793 | 648 | 587 092 | 587 740 | 639 | 115 826 | 116 465 |
30114 | 0 | 11 999 | 11 999 | 0 | 173 133 | 173 133 | 0 | 176 567 | 176 567 | 0 | 8 565 | 8 565 |
30202 | 4 569 | 0 | 4 569 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 5 886 | 0 | 5 886 |
30204 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 54 | 0 | 54 | 2 242 | 0 | 2 242 |
30233 | 0 | 0 | 0 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 |
31904 | 60 000 | 0 | 60 000 | 150 000 | 0 | 150 000 | 60 000 | 0 | 60 000 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 3 150 000 | 0 | 3 150 000 | 2 840 000 | 0 | 2 840 000 | 310 000 | 0 | 310 000 |
32003 | 280 000 | 0 | 280 000 | 950 000 | 0 | 950 000 | 1 230 000 | 0 | 1 230 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45201 | 60 852 | 0 | 60 852 | 83 955 | 0 | 83 955 | 100 571 | 0 | 100 571 | 44 236 | 0 | 44 236 |
45203 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45204 | 48 550 | 0 | 48 550 | 5 000 | 0 | 5 000 | 48 550 | 0 | 48 550 | 5 000 | 0 | 5 000 |
45205 | 9 125 | 0 | 9 125 | 29 060 | 0 | 29 060 | 12 435 | 0 | 12 435 | 25 750 | 0 | 25 750 |
45206 | 143 006 | 30 187 | 173 193 | 21 150 | 1 268 | 22 418 | 23 419 | 791 | 24 210 | 140 737 | 30 664 | 171 401 |
45207 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 150 | 0 | 150 | 22 350 | 0 | 22 350 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45406 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45503 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45504 | 9 035 | 0 | 9 035 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 | 10 035 | 0 | 10 035 |
45505 | 5 838 | 755 | 6 593 | 1 116 | 31 | 1 147 | 746 | 173 | 919 | 6 208 | 613 | 6 821 |
45506 | 4 457 | 0 | 4 457 | 3 327 | 0 | 3 327 | 1 587 | 0 | 1 587 | 6 197 | 0 | 6 197 |
45812 | 700 | 0 | 700 | 15 715 | 0 | 15 715 | 15 701 | 0 | 15 701 | 714 | 0 | 714 |
45815 | 0 | 151 | 151 | 0 | 154 | 154 | 0 | 152 | 152 | 0 | 153 | 153 |
45912 | 157 | 0 | 157 | 17 | 0 | 17 | 174 | 0 | 174 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 447 792 | 346 419 | 794 211 | 447 792 | 346 419 | 794 211 | 0 | 0 | 0 |
47423 | 149 | 0 | 149 | 440 | 4 359 | 4 799 | 438 | 4 359 | 4 797 | 151 | 0 | 151 |
47427 | 65 | 2 | 67 | 4 802 | 460 | 5 262 | 4 642 | 460 | 5 102 | 225 | 2 | 227 |
50211 | 0 | 56 621 | 56 621 | 0 | 2 476 | 2 476 | 0 | 1 548 | 1 548 | 0 | 57 549 | 57 549 |
51403 | 39 853 | 0 | 39 853 | 147 | 0 | 147 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51404 | 990 | 0 | 990 | 4 | 0 | 4 | 0 | 0 | 0 | 994 | 0 | 994 |
51405 | 29 235 | 0 | 29 235 | 19 473 | 0 | 19 473 | 0 | 0 | 0 | 48 708 | 0 | 48 708 |
51406 | 0 | 6 875 | 6 875 | 0 | 330 | 330 | 0 | 180 | 180 | 0 | 7 025 | 7 025 |
60302 | 1 816 | 0 | 1 816 | 62 | 0 | 62 | 1 747 | 0 | 1 747 | 131 | 0 | 131 |
60306 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 125 | 0 | 125 | 126 | 0 | 126 | 1 | 0 | 1 |
60312 | 411 | 0 | 411 | 2 877 | 1 | 2 878 | 763 | 1 | 764 | 2 525 | 0 | 2 525 |
60323 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
60401 | 5 217 | 0 | 5 217 | 0 | 0 | 0 | 0 | 0 | 0 | 5 217 | 0 | 5 217 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 62 | 0 | 62 | 62 | 0 | 62 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61403 | 1 098 | 0 | 1 098 | 1 | 0 | 1 | 10 | 0 | 10 | 1 089 | 0 | 1 089 |
70606 | 245 659 | 0 | 245 659 | 42 156 | 0 | 42 156 | 0 | 0 | 0 | 287 815 | 0 | 287 815 |
70608 | 150 267 | 0 | 150 267 | 16 061 | 0 | 16 061 | 0 | 0 | 0 | 166 328 | 0 | 166 328 |
70611 | 1 206 | 0 | 1 206 | 2 708 | 0 | 2 708 | 0 | 0 | 0 | 3 914 | 0 | 3 914 |
Пассив | ||||||||||||
10208 | 181 150 | 0 | 181 150 | 25 905 | 0 | 25 905 | 25 905 | 0 | 25 905 | 181 150 | 0 | 181 150 |
10701 | 9 449 | 0 | 9 449 | 0 | 0 | 0 | 0 | 0 | 0 | 9 449 | 0 | 9 449 |
10801 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 0 | 0 | 0 | 2 355 | 0 | 2 355 |
30232 | 0 | 0 | 0 | 429 | 145 | 574 | 429 | 145 | 574 | 0 | 0 | 0 |
40702 | 628 533 | 4 619 | 633 152 | 3 432 736 | 781 182 | 4 213 918 | 3 364 624 | 780 114 | 4 144 738 | 560 421 | 3 551 | 563 972 |
40703 | 15 998 | 0 | 15 998 | 408 | 0 | 408 | 820 | 0 | 820 | 16 410 | 0 | 16 410 |
40802 | 39 602 | 0 | 39 602 | 210 090 | 0 | 210 090 | 243 126 | 0 | 243 126 | 72 638 | 0 | 72 638 |
40807 | 213 | 210 864 | 211 077 | 449 | 5 830 | 6 279 | 305 | 8 855 | 9 160 | 69 | 213 889 | 213 958 |
40817 | 89 604 | 2 873 | 92 477 | 52 670 | 389 | 53 059 | 36 552 | 466 | 37 018 | 73 486 | 2 950 | 76 436 |
40905 | 0 | 0 | 0 | 91 | 0 | 91 | 94 | 0 | 94 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 387 | 387 | 0 | 388 | 388 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 36 | 39 | 75 | 36 | 39 | 75 | 0 | 0 | 0 |
42309 | 83 | 3 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 3 | 86 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 21 229 | 0 | 21 229 | 10 916 | 0 | 10 916 | 19 975 | 0 | 19 975 | 30 288 | 0 | 30 288 |
45415 | 750 | 0 | 750 | 750 | 0 | 750 | 400 | 0 | 400 | 400 | 0 | 400 |
45515 | 6 785 | 0 | 6 785 | 7 400 | 0 | 7 400 | 7 762 | 0 | 7 762 | 7 147 | 0 | 7 147 |
45818 | 130 | 0 | 130 | 90 | 0 | 90 | 15 | 0 | 15 | 55 | 0 | 55 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 753 966 | 754 085 | 1 508 051 | 753 966 | 754 085 | 1 508 051 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 405 625 | 389 169 | 794 794 | 405 625 | 389 169 | 794 794 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 259 | 0 | 259 | 22 862 | 0 | 22 862 | 22 852 | 0 | 22 852 | 249 | 0 | 249 |
47422 | 0 | 0 | 0 | 218 | 40 | 258 | 218 | 40 | 258 | 0 | 0 | 0 |
47425 | 8 808 | 0 | 8 808 | 7 466 | 0 | 7 466 | 9 621 | 0 | 9 621 | 10 963 | 0 | 10 963 |
50219 | 140 | 0 | 140 | 0 | 0 | 0 | 3 | 0 | 3 | 143 | 0 | 143 |
51410 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52301 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52305 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 56 000 | 0 | 56 000 |
52501 | 483 | 0 | 483 | 0 | 0 | 0 | 270 | 0 | 270 | 753 | 0 | 753 |
60301 | 89 | 0 | 89 | 3 206 | 0 | 3 206 | 3 316 | 0 | 3 316 | 199 | 0 | 199 |
60305 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 1 389 | 0 | 1 389 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
60601 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 50 | 0 | 50 | 3 700 | 0 | 3 700 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 100 | 0 | 100 | 19 | 0 | 19 | 0 | 0 | 0 | 81 | 0 | 81 |
70601 | 257 518 | 0 | 257 518 | 1 | 0 | 1 | 41 256 | 0 | 41 256 | 298 773 | 0 | 298 773 |
70603 | 148 399 | 0 | 148 399 | 0 | 0 | 0 | 15 765 | 0 | 15 765 | 164 164 | 0 | 164 164 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 449 | 0 | 4 449 | 180 | 0 | 180 | 50 | 0 | 50 | 4 579 | 0 | 4 579 |
90902 | 10 198 | 0 | 10 198 | 15 849 | 0 | 15 849 | 16 399 | 0 | 16 399 | 9 648 | 0 | 9 648 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 534 362 | 82 288 | 1 616 650 | 61 889 | 3 458 | 65 347 | 149 166 | 2 157 | 151 323 | 1 447 085 | 83 589 | 1 530 674 |
91604 | 227 | 11 | 238 | 1 496 | 13 | 1 509 | 1 723 | 17 | 1 740 | 0 | 7 | 7 |
99998 | 367 040 | 0 | 367 040 | 190 205 | 0 | 190 205 | 133 647 | 0 | 133 647 | 423 598 | 0 | 423 598 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 1 263 | 0 | 1 263 | 0 | 0 | 0 |
91311 | 8 540 | 0 | 8 540 | 0 | 0 | 0 | 0 | 0 | 0 | 8 540 | 0 | 8 540 |
91312 | 272 427 | 0 | 272 427 | 16 717 | 0 | 16 717 | 52 198 | 0 | 52 198 | 307 908 | 0 | 307 908 |
91315 | 24 438 | 6 875 | 31 313 | 372 | 180 | 552 | 2 079 | 330 | 2 409 | 26 145 | 7 025 | 33 170 |
91316 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 52 816 | 0 | 52 816 | 115 105 | 0 | 115 105 | 134 335 | 0 | 134 335 | 72 046 | 0 | 72 046 |
91507 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 0 | 0 | 0 | 1 934 | 0 | 1 934 |
99999 | 1 631 536 | 0 | 1 631 536 | 169 512 | 0 | 169 512 | 82 885 | 0 | 82 885 | 1 544 909 | 0 | 1 544 909 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 432 | 782 | 3 214 | 2 432 | 782 | 3 214 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 783 | 2 442 | 3 225 | 783 | 2 442 | 3 225 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 1 720,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 720,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 726,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1 726,0000 |
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