Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 21 416 | 5 734 | 27 150 | 72 985 | 2 660 | 75 645 | 66 880 | 4 453 | 71 333 | 27 521 | 3 941 | 31 462 |
20209 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
30102 | 58 133 | 0 | 58 133 | 5 571 512 | 0 | 5 571 512 | 5 575 102 | 0 | 5 575 102 | 54 543 | 0 | 54 543 |
30110 | 616 | 104 915 | 105 531 | 740 | 416 220 | 416 960 | 614 | 402 900 | 403 514 | 742 | 118 235 | 118 977 |
30114 | 0 | 22 096 | 22 096 | 0 | 78 228 | 78 228 | 0 | 85 337 | 85 337 | 0 | 14 987 | 14 987 |
30202 | 6 097 | 0 | 6 097 | 0 | 0 | 0 | 400 | 0 | 400 | 5 697 | 0 | 5 697 |
30204 | 2 337 | 0 | 2 337 | 0 | 0 | 0 | 47 | 0 | 47 | 2 290 | 0 | 2 290 |
30233 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 1 097 | 0 | 1 097 | 0 | 0 | 0 |
31904 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 |
31905 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32002 | 290 000 | 0 | 290 000 | 2 285 000 | 0 | 2 285 000 | 2 575 000 | 0 | 2 575 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 890 000 | 0 | 890 000 | 700 000 | 0 | 700 000 | 190 000 | 0 | 190 000 |
32004 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
45201 | 66 950 | 0 | 66 950 | 160 375 | 0 | 160 375 | 145 257 | 0 | 145 257 | 82 068 | 0 | 82 068 |
45204 | 16 000 | 0 | 16 000 | 3 500 | 0 | 3 500 | 5 520 | 0 | 5 520 | 13 980 | 0 | 13 980 |
45205 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 3 875 | 0 | 3 875 | 0 | 0 | 0 |
45206 | 127 425 | 30 403 | 157 828 | 94 695 | 2 215 | 96 910 | 39 330 | 2 759 | 42 089 | 182 790 | 29 859 | 212 649 |
45207 | 116 200 | 0 | 116 200 | 9 000 | 0 | 9 000 | 150 | 0 | 150 | 125 050 | 0 | 125 050 |
45405 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
45406 | 40 000 | 0 | 40 000 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 | 40 000 | 0 | 40 000 |
45502 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 |
45503 | 31 200 | 0 | 31 200 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
45504 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45505 | 17 033 | 456 | 17 489 | 360 | 33 | 393 | 2 057 | 181 | 2 238 | 15 336 | 308 | 15 644 |
45506 | 4 389 | 0 | 4 389 | 240 | 0 | 240 | 275 | 0 | 275 | 4 354 | 0 | 4 354 |
45812 | 1 096 | 0 | 1 096 | 10 297 | 0 | 10 297 | 10 513 | 0 | 10 513 | 880 | 0 | 880 |
45815 | 2 038 | 304 | 2 342 | 0 | 176 | 176 | 2 038 | 145 | 2 183 | 0 | 335 | 335 |
47408 | 0 | 0 | 0 | 8 943 | 458 914 | 467 857 | 8 943 | 458 914 | 467 857 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
47423 | 174 | 0 | 174 | 240 | 1 717 | 1 957 | 246 | 1 717 | 1 963 | 168 | 0 | 168 |
47427 | 242 | 2 | 244 | 5 066 | 465 | 5 531 | 5 122 | 465 | 5 587 | 186 | 2 | 188 |
50211 | 0 | 58 333 | 58 333 | 0 | 4 579 | 4 579 | 0 | 3 774 | 3 774 | 0 | 59 138 | 59 138 |
51404 | 496 | 0 | 496 | 2 | 0 | 2 | 0 | 0 | 0 | 498 | 0 | 498 |
51405 | 49 037 | 0 | 49 037 | 341 | 0 | 341 | 0 | 0 | 0 | 49 378 | 0 | 49 378 |
51406 | 0 | 7 004 | 7 004 | 0 | 551 | 551 | 0 | 422 | 422 | 0 | 7 133 | 7 133 |
60302 | 131 | 0 | 131 | 65 | 0 | 65 | 24 | 0 | 24 | 172 | 0 | 172 |
60306 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 191 | 0 | 191 | 191 | 0 | 191 | 1 | 0 | 1 |
60312 | 406 | 0 | 406 | 1 176 | 0 | 1 176 | 1 246 | 0 | 1 246 | 336 | 0 | 336 |
60323 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
60401 | 5 249 | 0 | 5 249 | 83 | 0 | 83 | 0 | 0 | 0 | 5 332 | 0 | 5 332 |
60701 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 48 | 0 | 48 | 48 | 0 | 48 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 3 261 | 0 | 3 261 | 11 | 0 | 11 | 82 | 0 | 82 | 3 190 | 0 | 3 190 |
70606 | 389 638 | 0 | 389 638 | 35 345 | 0 | 35 345 | 0 | 0 | 0 | 424 983 | 0 | 424 983 |
70608 | 184 473 | 0 | 184 473 | 30 402 | 0 | 30 402 | 918 | 0 | 918 | 213 957 | 0 | 213 957 |
70611 | 3 993 | 0 | 3 993 | 925 | 0 | 925 | 0 | 0 | 0 | 4 918 | 0 | 4 918 |
Пассив | ||||||||||||
10208 | 181 150 | 0 | 181 150 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
30223 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 394 | 295 | 689 | 394 | 295 | 689 | 0 | 0 | 0 |
40702 | 566 557 | 7 121 | 573 678 | 3 011 541 | 505 885 | 3 517 426 | 2 918 239 | 504 807 | 3 423 046 | 473 255 | 6 043 | 479 298 |
40703 | 17 169 | 0 | 17 169 | 3 288 | 0 | 3 288 | 7 444 | 1 | 7 445 | 21 325 | 1 | 21 326 |
40802 | 22 569 | 0 | 22 569 | 113 438 | 0 | 113 438 | 116 212 | 0 | 116 212 | 25 343 | 0 | 25 343 |
40807 | 41 | 211 913 | 211 954 | 341 | 94 631 | 94 972 | 355 | 14 162 | 14 517 | 55 | 131 444 | 131 499 |
40817 | 68 881 | 3 067 | 71 948 | 16 368 | 378 | 16 746 | 12 743 | 2 080 | 14 823 | 65 256 | 4 769 | 70 025 |
40905 | 5 | 0 | 5 | 188 | 0 | 188 | 187 | 0 | 187 | 4 | 0 | 4 |
40909 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 | 107 | 111 | 4 | 107 | 111 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 | 17 | 48 | 31 | 17 | 48 | 0 | 0 | 0 |
42309 | 89 | 3 | 92 | 6 | 1 | 7 | 15 | 18 | 33 | 98 | 20 | 118 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44007 | 0 | 0 | 0 | 0 | 1 541 | 1 541 | 0 | 84 653 | 84 653 | 0 | 83 112 | 83 112 |
45215 | 28 497 | 0 | 28 497 | 2 051 | 0 | 2 051 | 13 203 | 0 | 13 203 | 39 649 | 0 | 39 649 |
45415 | 400 | 0 | 400 | 0 | 0 | 0 | 82 | 0 | 82 | 482 | 0 | 482 |
45515 | 13 180 | 0 | 13 180 | 7 983 | 0 | 7 983 | 10 314 | 0 | 10 314 | 15 511 | 0 | 15 511 |
45818 | 837 | 0 | 837 | 540 | 0 | 540 | 313 | 0 | 313 | 610 | 0 | 610 |
47405 | 0 | 0 | 0 | 478 347 | 477 554 | 955 901 | 478 347 | 477 554 | 955 901 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 458 202 | 8 968 | 467 170 | 458 202 | 8 968 | 467 170 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47416 | 186 | 0 | 186 | 5 645 | 16 | 5 661 | 13 439 | 16 | 13 455 | 7 980 | 0 | 7 980 |
47422 | 0 | 0 | 0 | 216 | 127 | 343 | 216 | 127 | 343 | 0 | 0 | 0 |
47425 | 13 451 | 0 | 13 451 | 16 566 | 0 | 16 566 | 5 002 | 0 | 5 002 | 1 887 | 0 | 1 887 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 |
50219 | 143 | 0 | 143 | 5 | 0 | 5 | 147 | 0 | 147 | 285 | 0 | 285 |
51410 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52301 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52305 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 90 000 | 0 | 90 000 |
52501 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 402 | 0 | 402 | 1 484 | 0 | 1 484 |
60301 | 309 | 0 | 309 | 1 640 | 0 | 1 640 | 1 456 | 0 | 1 456 | 125 | 0 | 125 |
60305 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 1 388 | 0 | 1 388 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
60601 | 3 749 | 0 | 3 749 | 0 | 0 | 0 | 50 | 0 | 50 | 3 799 | 0 | 3 799 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61304 | 81 | 0 | 81 | 20 | 0 | 20 | 16 | 0 | 16 | 77 | 0 | 77 |
70601 | 402 209 | 0 | 402 209 | 3 | 0 | 3 | 42 570 | 0 | 42 570 | 444 776 | 0 | 444 776 |
70603 | 183 208 | 0 | 183 208 | 774 | 0 | 774 | 30 697 | 0 | 30 697 | 213 131 | 0 | 213 131 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 603 | 0 | 4 603 | 19 496 | 0 | 19 496 | 18 753 | 0 | 18 753 | 5 346 | 0 | 5 346 |
90902 | 10 295 | 0 | 10 295 | 48 288 | 0 | 48 288 | 39 213 | 0 | 39 213 | 19 370 | 0 | 19 370 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 654 185 | 82 877 | 1 737 062 | 388 915 | 6 025 | 394 940 | 257 947 | 4 991 | 262 938 | 1 785 153 | 83 911 | 1 869 064 |
91604 | 157 | 20 | 177 | 2 792 | 14 | 2 806 | 2 540 | 21 | 2 561 | 409 | 13 | 422 |
99998 | 442 894 | 0 | 442 894 | 421 031 | 0 | 421 031 | 379 442 | 0 | 379 442 | 484 483 | 0 | 484 483 |
Пассив | ||||||||||||
91311 | 8 540 | 0 | 8 540 | 0 | 0 | 0 | 0 | 0 | 0 | 8 540 | 0 | 8 540 |
91312 | 339 503 | 0 | 339 503 | 86 849 | 0 | 86 849 | 140 376 | 0 | 140 376 | 393 030 | 0 | 393 030 |
91315 | 27 998 | 7 004 | 35 002 | 0 | 422 | 422 | 2 846 | 551 | 3 397 | 30 844 | 7 133 | 37 977 |
91316 | 8 000 | 0 | 8 000 | 28 600 | 0 | 28 600 | 25 700 | 0 | 25 700 | 5 100 | 0 | 5 100 |
91317 | 49 915 | 0 | 49 915 | 263 571 | 0 | 263 571 | 251 558 | 0 | 251 558 | 37 902 | 0 | 37 902 |
91507 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 0 | 0 | 0 | 1 934 | 0 | 1 934 |
99999 | 1 752 138 | 0 | 1 752 138 | 323 466 | 0 | 323 466 | 465 531 | 0 | 465 531 | 1 894 203 | 0 | 1 894 203 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 8 943 | 7 521 | 16 464 | 8 943 | 5 982 | 14 925 | 0 | 1 539 | 1 539 |
93801 | 0 | 0 | 0 | 211 | 0 | 211 | 203 | 0 | 203 | 8 | 0 | 8 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 973 | 9 131 | 15 104 | 7 515 | 9 131 | 16 646 | 1 542 | 0 | 1 542 |
96801 | 0 | 0 | 0 | 203 | 0 | 203 | 208 | 0 | 208 | 5 | 0 | 5 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 1 720,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 720,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 726,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 726,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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