Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 30 026 | 2 971 | 32 997 | 124 321 | 18 892 | 143 213 | 132 596 | 18 463 | 151 059 | 21 751 | 3 400 | 25 151 |
20207 | 17 917 | 9 270 | 27 187 | 32 433 | 33 644 | 66 077 | 32 066 | 34 145 | 66 211 | 18 284 | 8 769 | 27 053 |
20209 | 0 | 0 | 0 | 32 685 | 10 851 | 43 536 | 32 685 | 10 851 | 43 536 | 0 | 0 | 0 |
30102 | 156 826 | 0 | 156 826 | 7 746 199 | 0 | 7 746 199 | 7 869 238 | 0 | 7 869 238 | 33 787 | 0 | 33 787 |
30110 | 1 213 | 136 052 | 137 265 | 3 928 | 593 879 | 597 807 | 4 087 | 605 691 | 609 778 | 1 054 | 124 240 | 125 294 |
30114 | 0 | 9 714 | 9 714 | 0 | 277 472 | 277 472 | 0 | 281 514 | 281 514 | 0 | 5 672 | 5 672 |
30202 | 15 339 | 0 | 15 339 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 14 287 | 0 | 14 287 |
30204 | 3 131 | 0 | 3 131 | 755 | 0 | 755 | 0 | 0 | 0 | 3 886 | 0 | 3 886 |
30233 | 0 | 0 | 0 | 1 472 | 0 | 1 472 | 1 472 | 0 | 1 472 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 570 000 | 0 | 2 570 000 | 2 390 000 | 0 | 2 390 000 | 180 000 | 0 | 180 000 |
32003 | 120 000 | 0 | 120 000 | 1 035 000 | 0 | 1 035 000 | 1 155 000 | 0 | 1 155 000 | 0 | 0 | 0 |
32201 | 0 | 390 | 390 | 0 | 11 | 11 | 0 | 20 | 20 | 0 | 381 | 381 |
45201 | 93 488 | 0 | 93 488 | 184 091 | 0 | 184 091 | 181 589 | 0 | 181 589 | 95 990 | 0 | 95 990 |
45203 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45204 | 51 828 | 0 | 51 828 | 0 | 0 | 0 | 6 828 | 0 | 6 828 | 45 000 | 0 | 45 000 |
45205 | 31 900 | 0 | 31 900 | 5 000 | 0 | 5 000 | 9 500 | 0 | 9 500 | 27 400 | 0 | 27 400 |
45206 | 329 374 | 0 | 329 374 | 22 885 | 0 | 22 885 | 98 727 | 0 | 98 727 | 253 532 | 0 | 253 532 |
45207 | 308 160 | 23 746 | 331 906 | 118 700 | 1 167 | 119 867 | 6 260 | 3 088 | 9 348 | 420 600 | 21 825 | 442 425 |
45208 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 30 000 | 0 | 30 000 |
45502 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 43 180 | 0 | 43 180 | 1 310 | 0 | 1 310 | 41 870 | 0 | 41 870 |
45504 | 18 680 | 0 | 18 680 | 0 | 0 | 0 | 5 335 | 0 | 5 335 | 13 345 | 0 | 13 345 |
45505 | 52 583 | 0 | 52 583 | 0 | 0 | 0 | 809 | 0 | 809 | 51 774 | 0 | 51 774 |
45506 | 51 058 | 2 901 | 53 959 | 0 | 143 | 143 | 240 | 646 | 886 | 50 818 | 2 398 | 53 216 |
45507 | 1 895 | 0 | 1 895 | 637 | 0 | 637 | 0 | 0 | 0 | 2 532 | 0 | 2 532 |
45812 | 27 459 | 478 | 27 937 | 32 985 | 11 | 32 996 | 26 611 | 489 | 27 100 | 33 833 | 0 | 33 833 |
45815 | 3 554 | 4 107 | 7 661 | 62 | 202 | 264 | 3 267 | 2 368 | 5 635 | 349 | 1 941 | 2 290 |
45912 | 246 | 0 | 246 | 0 | 0 | 0 | 99 | 0 | 99 | 147 | 0 | 147 |
47408 | 0 | 0 | 0 | 29 087 | 747 408 | 776 495 | 29 087 | 747 408 | 776 495 | 0 | 0 | 0 |
47417 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
47423 | 420 | 0 | 420 | 3 096 | 13 661 | 16 757 | 3 069 | 13 661 | 16 730 | 447 | 0 | 447 |
47427 | 0 | 2 | 2 | 4 519 | 2 | 4 521 | 4 519 | 2 | 4 521 | 0 | 2 | 2 |
50211 | 0 | 60 340 | 60 340 | 0 | 2 987 | 2 987 | 0 | 20 012 | 20 012 | 0 | 43 315 | 43 315 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 29 226 | 29 226 | 0 | 0 | 0 | 0 | 29 226 | 29 226 |
51404 | 61 993 | 0 | 61 993 | 2 144 | 1 495 | 3 639 | 0 | 0 | 0 | 64 137 | 1 495 | 65 632 |
51405 | 232 807 | 64 427 | 297 234 | 1 147 | 3 404 | 4 551 | 59 863 | 37 884 | 97 747 | 174 091 | 29 947 | 204 038 |
51406 | 0 | 15 688 | 15 688 | 0 | 836 | 836 | 0 | 1 744 | 1 744 | 0 | 14 780 | 14 780 |
51407 | 14 020 | 0 | 14 020 | 82 | 0 | 82 | 0 | 0 | 0 | 14 102 | 0 | 14 102 |
60302 | 2 366 | 0 | 2 366 | 1 299 | 0 | 1 299 | 48 | 0 | 48 | 3 617 | 0 | 3 617 |
60306 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 96 | 0 | 96 | 96 | 0 | 96 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60312 | 411 | 0 | 411 | 2 091 | 0 | 2 091 | 1 747 | 0 | 1 747 | 755 | 0 | 755 |
60323 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
60401 | 5 249 | 0 | 5 249 | 0 | 0 | 0 | 0 | 0 | 0 | 5 249 | 0 | 5 249 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 163 | 0 | 163 | 163 | 0 | 163 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 105 614 | 0 | 105 614 | 105 614 | 0 | 105 614 | 0 | 0 | 0 |
61403 | 5 301 | 0 | 5 301 | 11 | 0 | 11 | 104 | 0 | 104 | 5 208 | 0 | 5 208 |
70606 | 896 508 | 0 | 896 508 | 101 321 | 0 | 101 321 | 0 | 0 | 0 | 997 829 | 0 | 997 829 |
70608 | 278 008 | 0 | 278 008 | 48 015 | 0 | 48 015 | 0 | 0 | 0 | 326 023 | 0 | 326 023 |
70611 | 7 058 | 0 | 7 058 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 5 898 | 0 | 5 898 |
Пассив | ||||||||||||
10208 | 181 150 | 0 | 181 150 | 0 | 0 | 0 | 0 | 0 | 0 | 181 150 | 0 | 181 150 |
10701 | 14 449 | 0 | 14 449 | 0 | 0 | 0 | 0 | 0 | 0 | 14 449 | 0 | 14 449 |
10801 | 8 085 | 0 | 8 085 | 0 | 0 | 0 | 0 | 0 | 0 | 8 085 | 0 | 8 085 |
30126 | 2 | 0 | 2 | 1 | 0 | 1 | 28 | 0 | 28 | 29 | 0 | 29 |
30220 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 86 | 86 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 186 | 622 | 3 808 | 3 186 | 622 | 3 808 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40702 | 607 786 | 12 188 | 619 974 | 6 258 817 | 771 067 | 7 029 884 | 6 222 739 | 760 483 | 6 983 222 | 571 708 | 1 604 | 573 312 |
40703 | 42 928 | 0 | 42 928 | 13 081 | 0 | 13 081 | 10 340 | 0 | 10 340 | 40 187 | 0 | 40 187 |
40802 | 27 350 | 0 | 27 350 | 125 592 | 0 | 125 592 | 122 587 | 0 | 122 587 | 24 345 | 0 | 24 345 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 41 | 134 511 | 134 552 | 273 | 131 756 | 132 029 | 277 | 3 562 | 3 839 | 45 | 6 317 | 6 362 |
40817 | 134 303 | 14 764 | 149 067 | 167 593 | 9 339 | 176 932 | 160 431 | 24 801 | 185 232 | 127 141 | 30 226 | 157 367 |
40820 | 82 | 0 | 82 | 297 | 200 | 497 | 260 | 200 | 460 | 45 | 0 | 45 |
40905 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 79 | 149 | 228 | 79 | 149 | 228 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 78 | 995 | 1 073 | 78 | 995 | 1 073 | 0 | 0 | 0 |
42105 | 140 000 | 0 | 140 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42306 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
42309 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42506 | 0 | 0 | 0 | 0 | 6 196 | 6 196 | 0 | 95 889 | 95 889 | 0 | 89 693 | 89 693 |
42609 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 172 125 | 172 125 | 0 | 19 137 | 19 137 | 0 | 8 459 | 8 459 | 0 | 161 447 | 161 447 |
45215 | 146 831 | 0 | 146 831 | 19 570 | 0 | 19 570 | 21 825 | 0 | 21 825 | 149 086 | 0 | 149 086 |
45515 | 21 001 | 0 | 21 001 | 22 552 | 0 | 22 552 | 43 478 | 0 | 43 478 | 41 927 | 0 | 41 927 |
45818 | 23 795 | 0 | 23 795 | 8 526 | 0 | 8 526 | 3 964 | 0 | 3 964 | 19 233 | 0 | 19 233 |
45918 | 166 | 0 | 166 | 21 | 0 | 21 | 0 | 0 | 0 | 145 | 0 | 145 |
47405 | 0 | 0 | 0 | 753 544 | 755 396 | 1 508 940 | 753 544 | 755 396 | 1 508 940 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 715 635 | 58 074 | 773 709 | 715 635 | 58 074 | 773 709 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
47416 | 119 | 0 | 119 | 985 | 0 | 985 | 1 769 | 0 | 1 769 | 903 | 0 | 903 |
47422 | 0 | 0 | 0 | 328 | 1 168 | 1 496 | 328 | 1 168 | 1 496 | 0 | 0 | 0 |
47425 | 32 199 | 0 | 32 199 | 21 726 | 0 | 21 726 | 20 939 | 0 | 20 939 | 31 412 | 0 | 31 412 |
47426 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 403 | 951 | 0 | 403 | 403 |
50219 | 291 | 0 | 291 | 159 | 0 | 159 | 1 | 0 | 1 | 133 | 0 | 133 |
51410 | 1 893 | 0 | 1 893 | 1 133 | 0 | 1 133 | 22 | 0 | 22 | 782 | 0 | 782 |
52301 | 105 000 | 0 | 105 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 90 000 | 0 | 90 000 |
52305 | 141 000 | 0 | 141 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 126 000 | 0 | 126 000 |
52306 | 19 657 | 0 | 19 657 | 0 | 0 | 0 | 0 | 0 | 0 | 19 657 | 0 | 19 657 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
52501 | 9 641 | 0 | 9 641 | 275 | 0 | 275 | 1 103 | 0 | 1 103 | 10 469 | 0 | 10 469 |
60301 | 677 | 0 | 677 | 1 404 | 0 | 1 404 | 937 | 0 | 937 | 210 | 0 | 210 |
60305 | 0 | 0 | 0 | 1 869 | 0 | 1 869 | 1 869 | 0 | 1 869 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 0 | 0 | 0 |
60601 | 3 503 | 0 | 3 503 | 0 | 0 | 0 | 53 | 0 | 53 | 3 556 | 0 | 3 556 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 57 | 0 | 57 | 15 | 0 | 15 | 10 | 0 | 10 | 52 | 0 | 52 |
70601 | 909 193 | 0 | 909 193 | 0 | 0 | 0 | 104 260 | 0 | 104 260 | 1 013 453 | 0 | 1 013 453 |
70603 | 276 977 | 0 | 276 977 | 0 | 0 | 0 | 48 980 | 0 | 48 980 | 325 957 | 0 | 325 957 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 50 582 | 0 | 50 582 | 647 | 0 | 647 | 868 | 0 | 868 | 50 361 | 0 | 50 361 |
90902 | 49 388 | 0 | 49 388 | 7 529 | 0 | 7 529 | 3 696 | 0 | 3 696 | 53 221 | 0 | 53 221 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 88 110 | 0 | 88 110 | 434 | 0 | 434 | 29 995 | 0 | 29 995 | 58 549 | 0 | 58 549 |
91414 | 2 625 844 | 182 772 | 2 808 616 | 336 653 | 27 551 | 364 204 | 260 200 | 81 925 | 342 125 | 2 702 297 | 128 398 | 2 830 695 |
91604 | 4 917 | 348 | 5 265 | 10 877 | 419 | 11 296 | 10 318 | 767 | 11 085 | 5 476 | 0 | 5 476 |
99998 | 1 955 688 | 0 | 1 955 688 | 404 206 | 0 | 404 206 | 302 980 | 0 | 302 980 | 2 056 914 | 0 | 2 056 914 |
Пассив | ||||||||||||
91311 | 232 197 | 0 | 232 197 | 40 | 0 | 40 | 40 | 0 | 40 | 232 197 | 0 | 232 197 |
91312 | 1 229 181 | 0 | 1 229 181 | 27 080 | 0 | 27 080 | 88 946 | 0 | 88 946 | 1 291 047 | 0 | 1 291 047 |
91315 | 289 914 | 64 224 | 354 138 | 752 | 38 174 | 38 926 | 42 447 | 13 154 | 55 601 | 331 609 | 39 204 | 370 813 |
91316 | 10 410 | 0 | 10 410 | 27 737 | 0 | 27 737 | 50 000 | 0 | 50 000 | 32 673 | 0 | 32 673 |
91317 | 123 749 | 0 | 123 749 | 208 897 | 0 | 208 897 | 209 619 | 0 | 209 619 | 124 471 | 0 | 124 471 |
91507 | 6 013 | 0 | 6 013 | 300 | 0 | 300 | 0 | 0 | 0 | 5 713 | 0 | 5 713 |
99999 | 3 001 962 | 0 | 3 001 962 | 387 770 | 0 | 387 770 | 384 111 | 0 | 384 111 | 2 998 303 | 0 | 2 998 303 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 8 153 | 8 153 | 0 | 8 153 | 8 153 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 028 | 0 | 8 028 | 8 028 | 0 | 8 028 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 113,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 | 0 | 0 | 111,0000 |
98010 | 0 | 0 | 1 670,0000 | 0 | 0 | 0,0000 | 0 | 0 | 450,0000 | 0 | 0 | 1 220,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 697,0000 | 0 | 0 | 460,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1 245,0000 |
98070 | 0 | 0 | 86,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 86,0000 |
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