Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 38 406 | 3 109 | 41 515 | 54 308 | 13 137 | 67 445 | 77 924 | 9 104 | 87 028 | 14 790 | 7 142 | 21 932 |
20207 | 13 935 | 10 961 | 24 896 | 32 629 | 34 682 | 67 311 | 35 660 | 35 998 | 71 658 | 10 904 | 9 645 | 20 549 |
20209 | 0 | 0 | 0 | 23 000 | 3 636 | 26 636 | 23 000 | 3 636 | 26 636 | 0 | 0 | 0 |
30102 | 52 348 | 0 | 52 348 | 5 205 095 | 0 | 5 205 095 | 5 178 720 | 0 | 5 178 720 | 78 723 | 0 | 78 723 |
30110 | 1 580 | 153 694 | 155 274 | 1 268 | 327 028 | 328 296 | 1 401 | 343 869 | 345 270 | 1 447 | 136 853 | 138 300 |
30114 | 0 | 18 571 | 18 571 | 0 | 184 255 | 184 255 | 0 | 188 267 | 188 267 | 0 | 14 559 | 14 559 |
30202 | 5 890 | 0 | 5 890 | 0 | 0 | 0 | 261 | 0 | 261 | 5 629 | 0 | 5 629 |
30204 | 1 765 | 0 | 1 765 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 3 022 | 0 | 3 022 |
30221 | 0 | 0 | 0 | 0 | 24 882 | 24 882 | 0 | 24 882 | 24 882 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 1 371 | 0 | 1 371 | 0 | 0 | 0 |
31904 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32002 | 75 000 | 0 | 75 000 | 1 760 000 | 0 | 1 760 000 | 1 605 000 | 0 | 1 605 000 | 230 000 | 0 | 230 000 |
32003 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45201 | 53 891 | 0 | 53 891 | 30 994 | 0 | 30 994 | 50 287 | 0 | 50 287 | 34 598 | 0 | 34 598 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 97 000 | 0 | 97 000 | 20 439 | 0 | 20 439 | 97 000 | 0 | 97 000 | 20 439 | 0 | 20 439 |
45205 | 51 750 | 0 | 51 750 | 0 | 0 | 0 | 14 439 | 0 | 14 439 | 37 311 | 0 | 37 311 |
45206 | 183 209 | 27 888 | 211 097 | 129 000 | 440 | 129 440 | 13 410 | 1 992 | 15 402 | 298 799 | 26 336 | 325 135 |
45207 | 233 875 | 0 | 233 875 | 5 440 | 0 | 5 440 | 0 | 0 | 0 | 239 315 | 0 | 239 315 |
45405 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
45406 | 40 000 | 0 | 40 000 | 2 000 | 0 | 2 000 | 40 000 | 0 | 40 000 | 2 000 | 0 | 2 000 |
45407 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 18 154 | 0 | 18 154 | 3 500 | 0 | 3 500 | 3 963 | 0 | 3 963 | 17 691 | 0 | 17 691 |
45506 | 52 828 | 0 | 52 828 | 0 | 0 | 0 | 168 | 0 | 168 | 52 660 | 0 | 52 660 |
45812 | 4 417 | 0 | 4 417 | 8 038 | 0 | 8 038 | 5 692 | 0 | 5 692 | 6 763 | 0 | 6 763 |
45815 | 25 | 521 | 546 | 1 338 | 10 | 1 348 | 0 | 531 | 531 | 1 363 | 0 | 1 363 |
45912 | 785 | 0 | 785 | 47 | 0 | 47 | 785 | 0 | 785 | 47 | 0 | 47 |
47408 | 0 | 0 | 0 | 108 664 | 354 198 | 462 862 | 108 664 | 354 198 | 462 862 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
47423 | 226 | 0 | 226 | 1 062 | 3 753 | 4 815 | 992 | 3 753 | 4 745 | 296 | 0 | 296 |
47427 | 73 | 3 | 76 | 4 792 | 3 | 4 795 | 4 792 | 3 | 4 795 | 73 | 3 | 76 |
50211 | 0 | 55 921 | 55 921 | 0 | 1 418 | 1 418 | 0 | 2 309 | 2 309 | 0 | 55 030 | 55 030 |
51403 | 0 | 1 484 | 1 484 | 0 | 28 | 28 | 0 | 60 | 60 | 0 | 1 452 | 1 452 |
51404 | 0 | 3 001 | 3 001 | 0 | 57 | 57 | 0 | 121 | 121 | 0 | 2 937 | 2 937 |
51405 | 48 200 | 2 995 | 51 195 | 18 985 | 14 195 | 33 180 | 20 000 | 355 | 20 355 | 47 185 | 16 835 | 64 020 |
51406 | 0 | 6 992 | 6 992 | 0 | 146 | 146 | 0 | 282 | 282 | 0 | 6 856 | 6 856 |
60302 | 2 449 | 0 | 2 449 | 24 | 0 | 24 | 1 926 | 0 | 1 926 | 547 | 0 | 547 |
60306 | 0 | 0 | 0 | 610 | 0 | 610 | 605 | 0 | 605 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60312 | 211 | 0 | 211 | 2 414 | 0 | 2 414 | 1 114 | 0 | 1 114 | 1 511 | 0 | 1 511 |
60323 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
60401 | 5 298 | 0 | 5 298 | 0 | 0 | 0 | 0 | 0 | 0 | 5 298 | 0 | 5 298 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 52 | 0 | 52 | 51 | 0 | 51 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 5 166 | 0 | 5 166 | 0 | 0 | 0 | 85 | 0 | 85 | 5 081 | 0 | 5 081 |
70606 | 32 213 | 0 | 32 213 | 89 643 | 0 | 89 643 | 5 | 0 | 5 | 121 851 | 0 | 121 851 |
70608 | 22 610 | 0 | 22 610 | 17 470 | 0 | 17 470 | 0 | 0 | 0 | 40 080 | 0 | 40 080 |
70611 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
70706 | 647 198 | 0 | 647 198 | 0 | 0 | 0 | 0 | 0 | 0 | 647 198 | 0 | 647 198 |
70708 | 250 786 | 0 | 250 786 | 0 | 0 | 0 | 0 | 0 | 0 | 250 786 | 0 | 250 786 |
70711 | 2 640 | 0 | 2 640 | 2 478 | 0 | 2 478 | 0 | 0 | 0 | 5 118 | 0 | 5 118 |
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 |
30220 | 0 | 0 | 0 | 0 | 13 054 | 13 054 | 0 | 13 054 | 13 054 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 604 | 100 | 704 | 604 | 100 | 704 | 0 | 0 | 0 |
31302 | 0 | 1 423 | 1 423 | 0 | 1 423 | 1 423 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 1 426 | 1 426 | 0 | 1 426 | 1 426 | 0 | 0 | 0 |
40702 | 286 064 | 893 | 286 957 | 3 085 448 | 511 241 | 3 596 689 | 3 216 184 | 512 604 | 3 728 788 | 416 800 | 2 256 | 419 056 |
40703 | 23 805 | 0 | 23 805 | 413 | 0 | 413 | 25 743 | 0 | 25 743 | 49 135 | 0 | 49 135 |
40802 | 69 275 | 0 | 69 275 | 402 344 | 0 | 402 344 | 385 466 | 0 | 385 466 | 52 397 | 0 | 52 397 |
40807 | 164 | 186 616 | 186 780 | 468 | 85 097 | 85 565 | 319 | 2 040 | 2 359 | 15 | 103 559 | 103 574 |
40817 | 79 869 | 12 637 | 92 506 | 13 060 | 6 016 | 19 076 | 21 732 | 2 142 | 23 874 | 88 541 | 8 763 | 97 304 |
40905 | 0 | 0 | 0 | 959 | 0 | 959 | 959 | 0 | 959 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 30 | 272 | 302 | 30 | 272 | 302 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 395 | 498 | 893 | 395 | 498 | 893 | 0 | 0 | 0 |
42105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42309 | 33 | 0 | 33 | 3 | 0 | 3 | 5 | 0 | 5 | 35 | 0 | 35 |
43801 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 80 105 | 80 105 | 0 | 5 432 | 5 432 | 0 | 81 606 | 81 606 | 0 | 156 279 | 156 279 |
45215 | 70 733 | 0 | 70 733 | 10 138 | 0 | 10 138 | 36 769 | 0 | 36 769 | 97 364 | 0 | 97 364 |
45415 | 495 | 0 | 495 | 595 | 0 | 595 | 820 | 0 | 820 | 720 | 0 | 720 |
45515 | 15 092 | 0 | 15 092 | 2 882 | 0 | 2 882 | 2 523 | 0 | 2 523 | 14 733 | 0 | 14 733 |
45818 | 3 249 | 0 | 3 249 | 2 276 | 0 | 2 276 | 3 741 | 0 | 3 741 | 4 714 | 0 | 4 714 |
45918 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 428 078 | 428 758 | 856 836 | 428 078 | 428 758 | 856 836 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 389 470 | 72 527 | 461 997 | 389 470 | 72 527 | 461 997 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47416 | 193 | 0 | 193 | 2 048 | 1 | 2 049 | 2 674 | 55 | 2 729 | 819 | 54 | 873 |
47422 | 0 | 0 | 0 | 803 | 784 | 1 587 | 803 | 784 | 1 587 | 0 | 0 | 0 |
47425 | 9 026 | 0 | 9 026 | 32 930 | 0 | 32 930 | 39 540 | 0 | 39 540 | 15 636 | 0 | 15 636 |
47426 | 0 | 153 | 153 | 460 | 6 | 466 | 460 | 258 | 718 | 0 | 405 | 405 |
50219 | 138 | 0 | 138 | 3 | 0 | 3 | 1 | 0 | 1 | 136 | 0 | 136 |
52301 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 32 000 | 0 | 32 000 |
52302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52305 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 177 000 | 0 | 177 000 |
52306 | 2 357 | 0 | 2 357 | 0 | 0 | 0 | 0 | 0 | 0 | 2 357 | 0 | 2 357 |
52501 | 3 113 | 0 | 3 113 | 0 | 0 | 0 | 715 | 0 | 715 | 3 828 | 0 | 3 828 |
60301 | 107 | 0 | 107 | 2 660 | 0 | 2 660 | 5 264 | 0 | 5 264 | 2 711 | 0 | 2 711 |
60305 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 1 629 | 0 | 1 629 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
60601 | 3 901 | 0 | 3 901 | 0 | 0 | 0 | 49 | 0 | 49 | 3 950 | 0 | 3 950 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 50 | 0 | 50 | 13 | 0 | 13 | 51 | 0 | 51 | 88 | 0 | 88 |
70601 | 40 554 | 0 | 40 554 | 0 | 0 | 0 | 65 063 | 0 | 65 063 | 105 617 | 0 | 105 617 |
70603 | 22 699 | 0 | 22 699 | 0 | 0 | 0 | 17 504 | 0 | 17 504 | 40 203 | 0 | 40 203 |
70701 | 665 082 | 0 | 665 082 | 0 | 0 | 0 | 0 | 0 | 0 | 665 082 | 0 | 665 082 |
70703 | 248 831 | 0 | 248 831 | 0 | 0 | 0 | 1 | 0 | 1 | 248 832 | 0 | 248 832 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 45 977 | 0 | 45 977 | 1 239 | 0 | 1 239 | 126 | 0 | 126 | 47 090 | 0 | 47 090 |
90902 | 21 689 | 0 | 21 689 | 19 435 | 0 | 19 435 | 2 540 | 0 | 2 540 | 38 584 | 0 | 38 584 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 28 209 | 0 | 28 209 | 0 | 0 | 0 | 0 | 0 | 0 | 28 209 | 0 | 28 209 |
91414 | 2 167 781 | 83 929 | 2 251 710 | 411 960 | 3 507 | 415 467 | 344 144 | 9 691 | 353 835 | 2 235 597 | 77 745 | 2 313 342 |
91604 | 459 | 7 | 466 | 788 | 0 | 788 | 243 | 7 | 250 | 1 004 | 0 | 1 004 |
99998 | 830 048 | 0 | 830 048 | 418 423 | 0 | 418 423 | 217 256 | 0 | 217 256 | 1 031 215 | 0 | 1 031 215 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
91311 | 81 857 | 0 | 81 857 | 0 | 0 | 0 | 40 | 0 | 40 | 81 897 | 0 | 81 897 |
91312 | 644 151 | 0 | 644 151 | 23 718 | 0 | 23 718 | 179 437 | 0 | 179 437 | 799 870 | 0 | 799 870 |
91315 | 44 812 | 10 882 | 55 694 | 0 | 584 | 584 | 11 604 | 3 881 | 15 485 | 56 416 | 14 179 | 70 595 |
91316 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
91317 | 45 152 | 0 | 45 152 | 171 932 | 0 | 171 932 | 192 439 | 0 | 192 439 | 65 659 | 0 | 65 659 |
91507 | 3 194 | 0 | 3 194 | 27 | 0 | 27 | 27 | 0 | 27 | 3 194 | 0 | 3 194 |
99999 | 2 348 052 | 0 | 2 348 052 | 356 751 | 0 | 356 751 | 436 929 | 0 | 436 929 | 2 428 230 | 0 | 2 428 230 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 11 703 | 11 703 | 0 | 11 703 | 11 703 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 11 673 | 0 | 11 673 | 11 673 | 0 | 11 673 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 1 720,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 720,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 724,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1 727,0000 |
98070 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 |
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