Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 31 212 | 12 804 | 44 016 | 231 894 | 51 066 | 282 960 | 227 391 | 53 518 | 280 909 | 35 715 | 10 352 | 46 067 |
20209 | 0 | 0 | 0 | 79 255 | 15 743 | 94 998 | 79 255 | 15 743 | 94 998 | 0 | 0 | 0 |
30102 | 37 189 | 0 | 37 189 | 10 402 807 | 0 | 10 402 807 | 9 745 765 | 0 | 9 745 765 | 694 231 | 0 | 694 231 |
30110 | 3 126 | 162 241 | 165 367 | 1 776 | 1 099 002 | 1 100 778 | 2 990 | 1 158 265 | 1 161 255 | 1 912 | 102 978 | 104 890 |
30114 | 0 | 14 804 | 14 804 | 0 | 411 553 | 411 553 | 0 | 407 748 | 407 748 | 0 | 18 609 | 18 609 |
30202 | 14 847 | 0 | 14 847 | 2 275 | 0 | 2 275 | 0 | 0 | 0 | 17 122 | 0 | 17 122 |
30204 | 2 809 | 0 | 2 809 | 0 | 0 | 0 | 184 | 0 | 184 | 2 625 | 0 | 2 625 |
30213 | 1 056 | 349 | 1 405 | 800 | 7 | 807 | 1 408 | 20 | 1 428 | 448 | 336 | 784 |
30219 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 1 406 | 0 | 1 406 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 967 | 10 | 1 977 | 1 967 | 10 | 1 977 | 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 | 280 000 | 0 | 280 000 | 4 080 000 | 0 | 4 080 000 | 3 770 000 | 0 | 3 770 000 | 590 000 | 0 | 590 000 |
32003 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 355 000 | 0 | 355 000 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
32201 | 0 | 839 | 839 | 0 | 12 | 12 | 0 | 34 | 34 | 0 | 817 | 817 |
45201 | 43 907 | 0 | 43 907 | 92 989 | 0 | 92 989 | 73 420 | 0 | 73 420 | 63 476 | 0 | 63 476 |
45203 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
45204 | 333 000 | 0 | 333 000 | 234 426 | 0 | 234 426 | 494 500 | 0 | 494 500 | 72 926 | 0 | 72 926 |
45205 | 17 852 | 0 | 17 852 | 500 | 0 | 500 | 5 306 | 0 | 5 306 | 13 046 | 0 | 13 046 |
45206 | 201 726 | 0 | 201 726 | 25 500 | 0 | 25 500 | 67 192 | 0 | 67 192 | 160 034 | 0 | 160 034 |
45207 | 480 050 | 0 | 480 050 | 21 000 | 0 | 21 000 | 21 300 | 0 | 21 300 | 479 750 | 0 | 479 750 |
45208 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 43 500 | 0 | 43 500 |
45407 | 1 147 | 0 | 1 147 | 829 | 0 | 829 | 0 | 0 | 0 | 1 976 | 0 | 1 976 |
45502 | 0 | 0 | 0 | 126 000 | 0 | 126 000 | 126 000 | 0 | 126 000 | 0 | 0 | 0 |
45503 | 0 | 7 288 | 7 288 | 2 000 | 198 | 2 198 | 0 | 538 | 538 | 2 000 | 6 948 | 8 948 |
45505 | 59 250 | 0 | 59 250 | 60 | 0 | 60 | 150 | 0 | 150 | 59 160 | 0 | 59 160 |
45506 | 36 687 | 0 | 36 687 | 15 520 | 0 | 15 520 | 283 | 0 | 283 | 51 924 | 0 | 51 924 |
45507 | 2 532 | 0 | 2 532 | 25 000 | 0 | 25 000 | 25 052 | 0 | 25 052 | 2 480 | 0 | 2 480 |
45509 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
45812 | 59 302 | 0 | 59 302 | 6 405 | 0 | 6 405 | 25 688 | 0 | 25 688 | 40 019 | 0 | 40 019 |
45815 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47408 | 0 | 0 | 0 | 155 095 | 1 081 956 | 1 237 051 | 155 095 | 1 081 956 | 1 237 051 | 0 | 0 | 0 |
47423 | 545 | 0 | 545 | 35 299 | 16 676 | 51 975 | 35 272 | 16 676 | 51 948 | 572 | 0 | 572 |
47427 | 59 | 1 | 60 | 4 815 | 6 | 4 821 | 4 808 | 1 | 4 809 | 66 | 6 | 72 |
50211 | 0 | 41 797 | 41 797 | 0 | 1 224 | 1 224 | 0 | 2 652 | 2 652 | 0 | 40 369 | 40 369 |
51404 | 0 | 1 535 | 1 535 | 0 | 47 | 47 | 0 | 113 | 113 | 0 | 1 469 | 1 469 |
51405 | 126 388 | 25 026 | 151 414 | 665 | 22 666 | 23 331 | 0 | 16 189 | 16 189 | 127 053 | 31 503 | 158 556 |
51406 | 0 | 15 205 | 15 205 | 0 | 472 | 472 | 0 | 1 121 | 1 121 | 0 | 14 556 | 14 556 |
51407 | 14 347 | 0 | 14 347 | 77 | 0 | 77 | 0 | 0 | 0 | 14 424 | 0 | 14 424 |
60302 | 4 436 | 0 | 4 436 | 42 | 0 | 42 | 267 | 0 | 267 | 4 211 | 0 | 4 211 |
60306 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60312 | 440 | 0 | 440 | 5 061 | 0 | 5 061 | 5 117 | 0 | 5 117 | 384 | 0 | 384 |
60323 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
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 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 57 | 0 | 57 | 58 | 0 | 58 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 972 | 0 | 14 972 | 14 972 | 0 | 14 972 | 0 | 0 | 0 |
61403 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 120 | 0 | 120 | 5 330 | 0 | 5 330 |
70606 | 159 016 | 0 | 159 016 | 160 024 | 0 | 160 024 | 0 | 0 | 0 | 319 040 | 0 | 319 040 |
70608 | 26 225 | 0 | 26 225 | 27 308 | 0 | 27 308 | 0 | 0 | 0 | 53 533 | 0 | 53 533 |
70611 | 0 | 0 | 0 | 225 | 0 | 225 | 0 | 0 | 0 | 225 | 0 | 225 |
70706 | 1 231 538 | 0 | 1 231 538 | 4 | 0 | 4 | 0 | 0 | 0 | 1 231 542 | 0 | 1 231 542 |
70708 | 417 740 | 0 | 417 740 | 0 | 0 | 0 | 0 | 0 | 0 | 417 740 | 0 | 417 740 |
70711 | 5 125 | 0 | 5 125 | 0 | 0 | 0 | 0 | 0 | 0 | 5 125 | 0 | 5 125 |
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 | 17 | 0 | 17 | 1 | 0 | 1 | 33 | 0 | 33 | 49 | 0 | 49 |
30222 | 0 | 0 | 0 | 0 | 14 890 | 14 890 | 0 | 14 890 | 14 890 | 0 | 0 | 0 |
30232 | 194 | 13 | 207 | 2 870 | 310 | 3 180 | 2 842 | 313 | 3 155 | 166 | 16 | 182 |
31302 | 0 | 0 | 0 | 0 | 15 044 | 15 044 | 0 | 15 044 | 15 044 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
40702 | 753 970 | 89 702 | 843 672 | 6 447 895 | 1 181 477 | 7 629 372 | 6 983 739 | 1 123 183 | 8 106 922 | 1 289 814 | 31 408 | 1 321 222 |
40703 | 13 134 | 0 | 13 134 | 4 650 | 0 | 4 650 | 6 104 | 0 | 6 104 | 14 588 | 0 | 14 588 |
40802 | 33 424 | 0 | 33 424 | 103 092 | 0 | 103 092 | 111 075 | 0 | 111 075 | 41 407 | 0 | 41 407 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 123 | 1 694 | 1 817 | 262 | 92 222 | 92 484 | 234 | 97 697 | 97 931 | 95 | 7 169 | 7 264 |
40817 | 124 190 | 37 433 | 161 623 | 400 799 | 145 664 | 546 463 | 477 249 | 155 764 | 633 013 | 200 640 | 47 533 | 248 173 |
40820 | 4 | 0 | 4 | 20 | 739 | 759 | 200 | 739 | 939 | 184 | 0 | 184 |
40905 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 427 | 0 | 1 427 | 1 427 | 0 | 1 427 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 106 | 165 | 271 | 106 | 165 | 271 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 75 | 758 | 833 | 75 | 758 | 833 | 0 | 0 | 0 |
42306 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
42309 | 31 | 0 | 31 | 7 | 0 | 7 | 3 | 0 | 3 | 27 | 0 | 27 |
44007 | 0 | 163 969 | 163 969 | 0 | 12 091 | 12 091 | 0 | 4 454 | 4 454 | 0 | 156 332 | 156 332 |
45215 | 224 702 | 0 | 224 702 | 52 560 | 0 | 52 560 | 75 830 | 0 | 75 830 | 247 972 | 0 | 247 972 |
45415 | 459 | 0 | 459 | 0 | 0 | 0 | 332 | 0 | 332 | 791 | 0 | 791 |
45515 | 18 312 | 0 | 18 312 | 32 013 | 0 | 32 013 | 36 207 | 0 | 36 207 | 22 506 | 0 | 22 506 |
45818 | 52 474 | 0 | 52 474 | 20 387 | 0 | 20 387 | 1 098 | 0 | 1 098 | 33 185 | 0 | 33 185 |
47405 | 0 | 0 | 0 | 1 074 216 | 1 075 952 | 2 150 168 | 1 074 216 | 1 075 952 | 2 150 168 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 056 586 | 178 068 | 1 234 654 | 1 056 586 | 178 068 | 1 234 654 | 0 | 0 | 0 |
47411 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 | 4 | 0 | 4 |
47416 | 607 | 0 | 607 | 2 568 | 0 | 2 568 | 9 783 | 0 | 9 783 | 7 822 | 0 | 7 822 |
47422 | 0 | 1 | 1 | 1 176 | 915 | 2 091 | 1 176 | 914 | 2 090 | 0 | 0 | 0 |
47425 | 13 420 | 0 | 13 420 | 31 522 | 0 | 31 522 | 31 466 | 0 | 31 466 | 13 364 | 0 | 13 364 |
47426 | 0 | 312 | 312 | 0 | 23 | 23 | 0 | 287 | 287 | 0 | 576 | 576 |
51410 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 103 000 | 0 | 103 000 | 81 000 | 0 | 81 000 | 30 000 | 0 | 30 000 | 52 000 | 0 | 52 000 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 59 000 | 0 | 59 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 49 000 | 0 | 49 000 |
52306 | 68 200 | 0 | 68 200 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 67 175 | 0 | 67 175 |
52307 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 188 000 | 0 | 188 000 |
52501 | 11 026 | 0 | 11 026 | 4 491 | 0 | 4 491 | 1 464 | 0 | 1 464 | 7 999 | 0 | 7 999 |
60301 | 207 | 0 | 207 | 980 | 0 | 980 | 1 239 | 0 | 1 239 | 466 | 0 | 466 |
60305 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 1 789 | 0 | 1 789 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 144 | 144 | 0 | 144 | 144 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 719 | 0 | 1 719 | 1 719 | 0 | 1 719 | 0 | 0 | 0 |
60601 | 3 711 | 0 | 3 711 | 0 | 0 | 0 | 52 | 0 | 52 | 3 763 | 0 | 3 763 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
70601 | 158 056 | 0 | 158 056 | 9 | 0 | 9 | 166 231 | 0 | 166 231 | 324 278 | 0 | 324 278 |
70603 | 26 905 | 0 | 26 905 | 0 | 0 | 0 | 28 386 | 0 | 28 386 | 55 291 | 0 | 55 291 |
70701 | 1 247 638 | 0 | 1 247 638 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 638 | 0 | 1 247 638 |
70703 | 416 310 | 0 | 416 310 | 0 | 0 | 0 | 0 | 0 | 0 | 416 310 | 0 | 416 310 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 10 000 | 0 | 10 000 | 13 500 | 0 | 13 500 | 10 000 | 0 | 10 000 | 13 500 | 0 | 13 500 |
90901 | 42 813 | 0 | 42 813 | 931 | 0 | 931 | 1 185 | 0 | 1 185 | 42 559 | 0 | 42 559 |
90902 | 508 804 | 0 | 508 804 | 65 838 | 0 | 65 838 | 18 810 | 0 | 18 810 | 555 832 | 0 | 555 832 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 97 198 | 0 | 97 198 | 519 | 0 | 519 | 0 | 0 | 0 | 97 717 | 0 | 97 717 |
91414 | 2 462 924 | 57 725 | 2 520 649 | 1 181 002 | 1 568 | 1 182 570 | 314 998 | 4 257 | 319 255 | 3 328 928 | 55 036 | 3 383 964 |
91604 | 9 365 | 0 | 9 365 | 10 617 | 93 | 10 710 | 9 255 | 93 | 9 348 | 10 727 | 0 | 10 727 |
99998 | 2 526 930 | 0 | 2 526 930 | 719 554 | 0 | 719 554 | 1 272 475 | 0 | 1 272 475 | 1 974 009 | 0 | 1 974 009 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 091 | 0 | 2 091 | 2 091 | 0 | 2 091 | 0 | 0 | 0 |
91311 | 381 700 | 0 | 381 700 | 475 525 | 0 | 475 525 | 268 000 | 0 | 268 000 | 174 175 | 0 | 174 175 |
91312 | 1 670 831 | 0 | 1 670 831 | 544 956 | 0 | 544 956 | 151 632 | 0 | 151 632 | 1 277 507 | 0 | 1 277 507 |
91315 | 144 386 | 33 922 | 178 308 | 35 247 | 2 259 | 37 506 | 101 924 | 922 | 102 846 | 211 063 | 32 585 | 243 648 |
91316 | 1 495 | 0 | 1 495 | 38 899 | 0 | 38 899 | 55 000 | 0 | 55 000 | 17 596 | 0 | 17 596 |
91317 | 144 606 | 0 | 144 606 | 173 059 | 0 | 173 059 | 139 565 | 0 | 139 565 | 111 112 | 0 | 111 112 |
91507 | 149 990 | 0 | 149 990 | 439 | 0 | 439 | 420 | 0 | 420 | 149 971 | 0 | 149 971 |
99999 | 3 188 838 | 0 | 3 188 838 | 358 604 | 0 | 358 604 | 1 274 069 | 0 | 1 274 069 | 4 104 303 | 0 | 4 104 303 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 000 | 43 674 | 49 674 | 6 000 | 43 674 | 49 674 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 43 369 | 6 047 | 49 416 | 43 369 | 6 047 | 49 416 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 109,0000 | 0 | 0 | 61,0000 | 0 | 0 | 108,0000 | 0 | 0 | 62,0000 |
98010 | 0 | 0 | 1 220,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 220,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 228,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1 231,0000 |
98070 | 0 | 0 | 101,0000 | 0 | 0 | 103,0000 | 0 | 0 | 53,0000 | 0 | 0 | 51,0000 |
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