Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 37 352 | 7 488 | 44 840 | 115 404 | 9 649 | 125 053 | 135 817 | 9 714 | 145 531 | 16 939 | 7 423 | 24 362 |
20207 | 13 471 | 9 446 | 22 917 | 9 181 | 8 891 | 18 072 | 9 530 | 10 593 | 20 123 | 13 122 | 7 744 | 20 866 |
20209 | 0 | 0 | 0 | 51 899 | 4 868 | 56 767 | 51 899 | 4 868 | 56 767 | 0 | 0 | 0 |
30102 | 161 238 | 0 | 161 238 | 8 358 714 | 0 | 8 358 714 | 8 452 392 | 0 | 8 452 392 | 67 560 | 0 | 67 560 |
30110 | 1 107 | 28 930 | 30 037 | 3 703 | 785 138 | 788 841 | 3 696 | 678 980 | 682 676 | 1 114 | 135 088 | 136 202 |
30114 | 0 | 12 004 | 12 004 | 0 | 154 631 | 154 631 | 0 | 160 351 | 160 351 | 0 | 6 284 | 6 284 |
30202 | 7 051 | 0 | 7 051 | 5 630 | 0 | 5 630 | 0 | 0 | 0 | 12 681 | 0 | 12 681 |
30204 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 879 | 0 | 879 | 1 029 | 0 | 1 029 |
30233 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 1 696 | 0 | 1 696 | 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 | 400 000 | 0 | 400 000 | 3 955 000 | 0 | 3 955 000 | 4 355 000 | 0 | 4 355 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 1 420 000 | 0 | 1 420 000 | 330 000 | 0 | 330 000 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45201 | 45 133 | 0 | 45 133 | 92 791 | 0 | 92 791 | 88 838 | 0 | 88 838 | 49 086 | 0 | 49 086 |
45203 | 0 | 0 | 0 | 26 075 | 0 | 26 075 | 15 000 | 0 | 15 000 | 11 075 | 0 | 11 075 |
45204 | 27 622 | 0 | 27 622 | 0 | 0 | 0 | 16 350 | 0 | 16 350 | 11 272 | 0 | 11 272 |
45205 | 30 000 | 0 | 30 000 | 11 500 | 0 | 11 500 | 8 000 | 0 | 8 000 | 33 500 | 0 | 33 500 |
45206 | 299 697 | 25 018 | 324 715 | 46 595 | 681 | 47 276 | 8 027 | 2 322 | 10 349 | 338 265 | 23 377 | 361 642 |
45207 | 231 780 | 0 | 231 780 | 0 | 0 | 0 | 295 | 0 | 295 | 231 485 | 0 | 231 485 |
45405 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
45502 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45503 | 9 500 | 1 421 | 10 921 | 900 | 39 | 939 | 3 000 | 85 | 3 085 | 7 400 | 1 375 | 8 775 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45505 | 11 108 | 0 | 11 108 | 0 | 0 | 0 | 2 431 | 0 | 2 431 | 8 677 | 0 | 8 677 |
45506 | 51 771 | 0 | 51 771 | 400 | 0 | 400 | 262 | 0 | 262 | 51 909 | 0 | 51 909 |
45812 | 10 943 | 0 | 10 943 | 5 402 | 0 | 5 402 | 5 003 | 0 | 5 003 | 11 342 | 0 | 11 342 |
45815 | 2 655 | 0 | 2 655 | 1 397 | 0 | 1 397 | 2 589 | 0 | 2 589 | 1 463 | 0 | 1 463 |
45912 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
45915 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 147 347 | 731 437 | 878 784 | 147 347 | 731 437 | 878 784 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
47423 | 317 | 0 | 317 | 129 | 4 473 | 4 602 | 130 | 4 473 | 4 603 | 316 | 0 | 316 |
47427 | 88 | 0 | 88 | 6 086 | 0 | 6 086 | 6 041 | 0 | 6 041 | 133 | 0 | 133 |
50211 | 0 | 67 154 | 67 154 | 0 | 2 498 | 2 498 | 0 | 4 101 | 4 101 | 0 | 65 551 | 65 551 |
51401 | 0 | 0 | 0 | 0 | 4 548 | 4 548 | 0 | 4 548 | 4 548 | 0 | 0 | 0 |
51403 | 0 | 1 431 | 1 431 | 0 | 5 | 5 | 0 | 1 436 | 1 436 | 0 | 0 | 0 |
51404 | 34 370 | 2 895 | 37 265 | 163 | 66 | 229 | 0 | 986 | 986 | 34 533 | 1 975 | 36 508 |
51405 | 214 043 | 16 600 | 230 643 | 1 199 | 34 330 | 35 529 | 0 | 2 252 | 2 252 | 215 242 | 48 678 | 263 920 |
51406 | 0 | 11 341 | 11 341 | 0 | 304 | 304 | 0 | 2 791 | 2 791 | 0 | 8 854 | 8 854 |
60302 | 2 110 | 0 | 2 110 | 29 | 0 | 29 | 1 954 | 0 | 1 954 | 185 | 0 | 185 |
60306 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 95 | 0 | 95 | 110 | 0 | 110 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60312 | 1 282 | 0 | 1 282 | 1 922 | 0 | 1 922 | 1 955 | 0 | 1 955 | 1 249 | 0 | 1 249 |
60323 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
60401 | 5 298 | 0 | 5 298 | 401 | 0 | 401 | 0 | 0 | 0 | 5 699 | 0 | 5 699 |
60701 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 79 | 0 | 79 | 77 | 0 | 77 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 503 | 0 | 4 503 | 4 503 | 0 | 4 503 | 0 | 0 | 0 |
61403 | 5 604 | 0 | 5 604 | 0 | 0 | 0 | 97 | 0 | 97 | 5 507 | 0 | 5 507 |
70606 | 239 036 | 0 | 239 036 | 88 001 | 0 | 88 001 | 0 | 0 | 0 | 327 037 | 0 | 327 037 |
70608 | 60 898 | 0 | 60 898 | 25 388 | 0 | 25 388 | 0 | 0 | 0 | 86 286 | 0 | 86 286 |
70611 | 0 | 0 | 0 | 4 924 | 0 | 4 924 | 0 | 0 | 0 | 4 924 | 0 | 4 924 |
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 | 5 000 | 0 | 5 000 | 14 449 | 0 | 14 449 |
10801 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 5 730 | 0 | 5 730 | 8 085 | 0 | 8 085 |
30220 | 0 | 0 | 0 | 0 | 315 | 315 | 0 | 1 005 | 1 005 | 0 | 690 | 690 |
30223 | 0 | 0 | 0 | 212 | 0 | 212 | 288 | 0 | 288 | 76 | 0 | 76 |
30232 | 0 | 0 | 0 | 2 396 | 933 | 3 329 | 2 396 | 933 | 3 329 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 1 420 | 1 420 | 0 | 1 420 | 1 420 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40702 | 666 278 | 6 759 | 673 037 | 3 948 386 | 755 392 | 4 703 778 | 3 734 897 | 752 765 | 4 487 662 | 452 789 | 4 132 | 456 921 |
40703 | 59 447 | 0 | 59 447 | 4 848 | 0 | 4 848 | 28 603 | 0 | 28 603 | 83 202 | 0 | 83 202 |
40802 | 25 531 | 0 | 25 531 | 125 291 | 0 | 125 291 | 136 408 | 0 | 136 408 | 36 648 | 0 | 36 648 |
40807 | 6 | 1 612 | 1 618 | 286 172 | 177 141 | 463 313 | 286 227 | 290 112 | 576 339 | 61 | 114 583 | 114 644 |
40817 | 120 200 | 11 693 | 131 893 | 65 832 | 4 304 | 70 136 | 73 754 | 13 541 | 87 295 | 128 122 | 20 930 | 149 052 |
40820 | 8 | 0 | 8 | 75 | 0 | 75 | 87 | 0 | 87 | 20 | 0 | 20 |
40905 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 546 | 0 | 546 | 559 | 0 | 559 | 13 | 0 | 13 |
40912 | 0 | 0 | 0 | 55 | 66 | 121 | 55 | 83 | 138 | 0 | 17 | 17 |
40913 | 0 | 0 | 0 | 786 | 730 | 1 516 | 804 | 736 | 1 540 | 18 | 6 | 24 |
42104 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42105 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42305 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42309 | 40 | 0 | 40 | 5 | 0 | 5 | 0 | 0 | 0 | 35 | 0 | 35 |
44007 | 0 | 153 517 | 153 517 | 0 | 9 187 | 9 187 | 0 | 4 182 | 4 182 | 0 | 148 512 | 148 512 |
45215 | 81 640 | 0 | 81 640 | 24 480 | 0 | 24 480 | 30 566 | 0 | 30 566 | 87 726 | 0 | 87 726 |
45415 | 720 | 0 | 720 | 0 | 0 | 0 | 90 | 0 | 90 | 810 | 0 | 810 |
45515 | 14 446 | 0 | 14 446 | 2 736 | 0 | 2 736 | 2 660 | 0 | 2 660 | 14 370 | 0 | 14 370 |
45818 | 6 658 | 0 | 6 658 | 1 129 | 0 | 1 129 | 828 | 0 | 828 | 6 357 | 0 | 6 357 |
47405 | 0 | 0 | 0 | 880 810 | 883 053 | 1 763 863 | 880 810 | 883 053 | 1 763 863 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 722 744 | 153 255 | 875 999 | 722 744 | 153 255 | 875 999 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
47416 | 72 | 490 | 562 | 20 773 | 491 | 21 264 | 20 908 | 1 | 20 909 | 207 | 0 | 207 |
47422 | 0 | 0 | 0 | 1 280 | 813 | 2 093 | 1 281 | 813 | 2 094 | 1 | 0 | 1 |
47425 | 12 521 | 0 | 12 521 | 38 136 | 0 | 38 136 | 43 406 | 0 | 43 406 | 17 791 | 0 | 17 791 |
47426 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 1 151 | 275 | 1 426 | 0 | 275 | 275 |
50219 | 259 | 0 | 259 | 13 | 0 | 13 | 1 | 0 | 1 | 247 | 0 | 247 |
51410 | 599 | 0 | 599 | 0 | 0 | 0 | 395 | 0 | 395 | 994 | 0 | 994 |
52301 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 |
52302 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52305 | 229 000 | 0 | 229 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 250 000 | 0 | 250 000 |
52306 | 2 357 | 0 | 2 357 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 357 | 0 | 7 357 |
52501 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 5 123 | 0 | 5 123 |
60301 | 394 | 0 | 394 | 6 122 | 0 | 6 122 | 5 897 | 0 | 5 897 | 169 | 0 | 169 |
60305 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 1 713 | 0 | 1 713 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 | 0 | 0 | 0 |
60601 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 44 | 0 | 44 | 4 044 | 0 | 4 044 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 95 | 0 | 95 | 16 | 0 | 16 | 14 | 0 | 14 | 93 | 0 | 93 |
70601 | 255 637 | 0 | 255 637 | 57 | 0 | 57 | 90 522 | 0 | 90 522 | 346 102 | 0 | 346 102 |
70603 | 61 290 | 0 | 61 290 | 0 | 0 | 0 | 25 994 | 0 | 25 994 | 87 284 | 0 | 87 284 |
70801 | 10 731 | 0 | 10 731 | 10 731 | 0 | 10 731 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
90901 | 47 443 | 0 | 47 443 | 10 518 | 0 | 10 518 | 6 811 | 0 | 6 811 | 51 150 | 0 | 51 150 |
90902 | 38 632 | 0 | 38 632 | 17 726 | 0 | 17 726 | 11 531 | 0 | 11 531 | 44 827 | 0 | 44 827 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 111 391 | 0 | 111 391 | 568 | 0 | 568 | 0 | 0 | 0 | 111 959 | 0 | 111 959 |
91414 | 2 507 616 | 85 468 | 2 593 084 | 237 237 | 69 741 | 306 978 | 62 690 | 7 557 | 70 247 | 2 682 163 | 147 652 | 2 829 815 |
91604 | 730 | 0 | 730 | 387 | 19 | 406 | 378 | 0 | 378 | 739 | 19 | 758 |
99998 | 1 307 744 | 0 | 1 307 744 | 345 731 | 0 | 345 731 | 182 286 | 0 | 182 286 | 1 471 189 | 0 | 1 471 189 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 751 | 0 | 4 751 | 4 751 | 0 | 4 751 | 0 | 0 | 0 |
91311 | 81 897 | 0 | 81 897 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 111 897 | 0 | 111 897 |
91312 | 954 335 | 0 | 954 335 | 11 461 | 0 | 11 461 | 79 031 | 0 | 79 031 | 1 021 905 | 0 | 1 021 905 |
91315 | 155 534 | 18 564 | 174 098 | 0 | 6 607 | 6 607 | 21 504 | 34 247 | 55 751 | 177 038 | 46 204 | 223 242 |
91316 | 24 797 | 0 | 24 797 | 26 596 | 0 | 26 596 | 37 500 | 0 | 37 500 | 35 701 | 0 | 35 701 |
91317 | 69 423 | 0 | 69 423 | 132 871 | 0 | 132 871 | 138 679 | 0 | 138 679 | 75 231 | 0 | 75 231 |
91507 | 3 194 | 0 | 3 194 | 0 | 0 | 0 | 19 | 0 | 19 | 3 213 | 0 | 3 213 |
99999 | 2 831 281 | 0 | 2 831 281 | 88 967 | 0 | 88 967 | 336 196 | 0 | 336 196 | 3 078 510 | 0 | 3 078 510 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 658 | 3 658 | 0 | 3 658 | 3 658 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 651 | 0 | 3 651 | 3 651 | 0 | 3 651 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 17,0000 | 0 | 0 | 2,0000 | 0 | 0 | 67,0000 |
98010 | 0 | 0 | 2 120,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 120,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 139,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2 139,0000 |
98070 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 48,0000 |
Страница была полезной?