Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 35 715 | 10 352 | 46 067 | 142 975 | 51 551 | 194 526 | 126 227 | 49 957 | 176 184 | 52 463 | 11 946 | 64 409 |
20209 | 0 | 0 | 0 | 18 436 | 644 | 19 080 | 18 436 | 644 | 19 080 | 0 | 0 | 0 |
30102 | 694 231 | 0 | 694 231 | 13 972 873 | 0 | 13 972 873 | 14 418 969 | 0 | 14 418 969 | 248 135 | 0 | 248 135 |
30110 | 1 912 | 102 978 | 104 890 | 3 752 | 795 636 | 799 388 | 4 092 | 831 736 | 835 828 | 1 572 | 66 878 | 68 450 |
30114 | 0 | 18 609 | 18 609 | 0 | 739 084 | 739 084 | 0 | 745 744 | 745 744 | 0 | 11 949 | 11 949 |
30202 | 17 122 | 0 | 17 122 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 16 074 | 0 | 16 074 |
30204 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 208 | 0 | 208 | 2 417 | 0 | 2 417 |
30213 | 448 | 336 | 784 | 2 100 | 16 | 2 116 | 1 786 | 13 | 1 799 | 762 | 339 | 1 101 |
30219 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 1 783 | 0 | 1 783 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 193 | 193 | 0 | 193 | 193 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 342 | 7 | 1 349 | 1 342 | 7 | 1 349 | 0 | 0 | 0 |
31904 | 50 000 | 0 | 50 000 | 250 000 | 0 | 250 000 | 50 000 | 0 | 50 000 | 250 000 | 0 | 250 000 |
32002 | 590 000 | 0 | 590 000 | 6 720 000 | 0 | 6 720 000 | 7 310 000 | 0 | 7 310 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 780 000 | 0 | 3 780 000 | 3 070 000 | 0 | 3 070 000 | 710 000 | 0 | 710 000 |
32004 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32201 | 0 | 817 | 817 | 0 | 36 | 36 | 0 | 30 | 30 | 0 | 823 | 823 |
45201 | 63 476 | 0 | 63 476 | 73 125 | 0 | 73 125 | 84 585 | 0 | 84 585 | 52 016 | 0 | 52 016 |
45204 | 72 926 | 0 | 72 926 | 214 568 | 0 | 214 568 | 219 750 | 0 | 219 750 | 67 744 | 0 | 67 744 |
45205 | 13 046 | 0 | 13 046 | 10 500 | 0 | 10 500 | 10 606 | 0 | 10 606 | 12 940 | 0 | 12 940 |
45206 | 160 034 | 0 | 160 034 | 11 500 | 0 | 11 500 | 1 692 | 0 | 1 692 | 169 842 | 0 | 169 842 |
45207 | 479 750 | 0 | 479 750 | 0 | 0 | 0 | 6 150 | 0 | 6 150 | 473 600 | 0 | 473 600 |
45208 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 42 300 | 0 | 42 300 |
45407 | 1 976 | 0 | 1 976 | 346 | 0 | 346 | 0 | 0 | 0 | 2 322 | 0 | 2 322 |
45503 | 2 000 | 6 948 | 8 948 | 3 000 | 17 822 | 20 822 | 2 000 | 7 173 | 9 173 | 3 000 | 17 597 | 20 597 |
45504 | 0 | 0 | 0 | 6 000 | 3 574 | 9 574 | 0 | 55 | 55 | 6 000 | 3 519 | 9 519 |
45505 | 59 160 | 0 | 59 160 | 1 470 | 0 | 1 470 | 50 105 | 0 | 50 105 | 10 525 | 0 | 10 525 |
45506 | 51 924 | 0 | 51 924 | 0 | 0 | 0 | 301 | 0 | 301 | 51 623 | 0 | 51 623 |
45507 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 52 | 0 | 52 | 2 428 | 0 | 2 428 |
45509 | 1 | 0 | 1 | 11 | 0 | 11 | 12 | 0 | 12 | 0 | 0 | 0 |
45812 | 40 019 | 0 | 40 019 | 45 862 | 0 | 45 862 | 42 076 | 0 | 42 076 | 43 805 | 0 | 43 805 |
45815 | 100 | 0 | 100 | 75 | 0 | 75 | 100 | 0 | 100 | 75 | 0 | 75 |
45912 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 61 775 | 1 161 855 | 1 223 630 | 61 775 | 1 161 855 | 1 223 630 | 0 | 0 | 0 |
47423 | 572 | 0 | 572 | 10 779 | 18 371 | 29 150 | 10 717 | 18 371 | 29 088 | 634 | 0 | 634 |
47427 | 66 | 6 | 72 | 4 542 | 6 | 4 548 | 4 221 | 6 | 4 227 | 387 | 6 | 393 |
50211 | 0 | 40 369 | 40 369 | 0 | 2 287 | 2 287 | 0 | 1 577 | 1 577 | 0 | 41 079 | 41 079 |
51401 | 0 | 0 | 0 | 0 | 6 490 | 6 490 | 0 | 0 | 0 | 0 | 6 490 | 6 490 |
51404 | 0 | 1 469 | 1 469 | 0 | 81 | 81 | 0 | 1 550 | 1 550 | 0 | 0 | 0 |
51405 | 127 053 | 31 503 | 158 556 | 48 063 | 1 803 | 49 866 | 0 | 1 262 | 1 262 | 175 116 | 32 044 | 207 160 |
51406 | 0 | 14 556 | 14 556 | 0 | 7 258 | 7 258 | 0 | 5 815 | 5 815 | 0 | 15 999 | 15 999 |
51407 | 14 424 | 0 | 14 424 | 82 | 0 | 82 | 0 | 0 | 0 | 14 506 | 0 | 14 506 |
60302 | 4 211 | 0 | 4 211 | 174 | 0 | 174 | 2 426 | 0 | 2 426 | 1 959 | 0 | 1 959 |
60306 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60312 | 384 | 0 | 384 | 6 442 | 0 | 6 442 | 5 080 | 0 | 5 080 | 1 746 | 0 | 1 746 |
60323 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
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 |
61008 | 2 | 0 | 2 | 82 | 0 | 82 | 81 | 0 | 81 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 5 330 | 0 | 5 330 | 36 | 0 | 36 | 118 | 0 | 118 | 5 248 | 0 | 5 248 |
70606 | 319 040 | 0 | 319 040 | 128 209 | 0 | 128 209 | 828 | 0 | 828 | 446 421 | 0 | 446 421 |
70608 | 53 533 | 0 | 53 533 | 20 592 | 0 | 20 592 | 0 | 0 | 0 | 74 125 | 0 | 74 125 |
70611 | 225 | 0 | 225 | 2 371 | 0 | 2 371 | 0 | 0 | 0 | 2 596 | 0 | 2 596 |
70706 | 1 231 542 | 0 | 1 231 542 | 0 | 0 | 0 | 1 231 542 | 0 | 1 231 542 | 0 | 0 | 0 |
70708 | 417 740 | 0 | 417 740 | 0 | 0 | 0 | 417 740 | 0 | 417 740 | 0 | 0 | 0 |
70711 | 5 125 | 0 | 5 125 | 4 | 0 | 4 | 5 129 | 0 | 5 129 | 0 | 0 | 0 |
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 | 49 | 0 | 49 | 33 | 0 | 33 | 0 | 0 | 0 | 16 | 0 | 16 |
30222 | 0 | 0 | 0 | 0 | 297 | 297 | 0 | 297 | 297 | 0 | 0 | 0 |
30232 | 166 | 16 | 182 | 4 167 | 1 401 | 5 568 | 4 220 | 1 385 | 5 605 | 219 | 0 | 219 |
32211 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 1 289 814 | 31 408 | 1 321 222 | 7 808 126 | 1 649 553 | 9 457 679 | 7 813 550 | 1 625 539 | 9 439 089 | 1 295 238 | 7 394 | 1 302 632 |
40703 | 14 588 | 0 | 14 588 | 11 940 | 0 | 11 940 | 9 343 | 0 | 9 343 | 11 991 | 0 | 11 991 |
40802 | 41 407 | 0 | 41 407 | 147 554 | 0 | 147 554 | 131 354 | 0 | 131 354 | 25 207 | 0 | 25 207 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 95 | 7 169 | 7 264 | 316 | 551 | 867 | 255 | 1 638 | 1 893 | 34 | 8 256 | 8 290 |
40817 | 200 640 | 47 533 | 248 173 | 95 407 | 31 640 | 127 047 | 85 971 | 35 734 | 121 705 | 191 204 | 51 627 | 242 831 |
40820 | 184 | 0 | 184 | 820 | 754 | 1 574 | 717 | 840 | 1 557 | 81 | 86 | 167 |
40905 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 1 479 | 0 | 1 479 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 101 | 332 | 433 | 103 | 420 | 523 | 2 | 88 | 90 |
40913 | 0 | 0 | 0 | 228 | 937 | 1 165 | 228 | 937 | 1 165 | 0 | 0 | 0 |
42306 | 154 | 0 | 154 | 0 | 0 | 0 | 4 | 0 | 4 | 158 | 0 | 158 |
42309 | 27 | 0 | 27 | 5 | 0 | 5 | 0 | 0 | 0 | 22 | 0 | 22 |
44007 | 0 | 156 332 | 156 332 | 0 | 6 263 | 6 263 | 0 | 8 304 | 8 304 | 0 | 158 373 | 158 373 |
45215 | 247 972 | 0 | 247 972 | 61 027 | 0 | 61 027 | 54 453 | 0 | 54 453 | 241 398 | 0 | 241 398 |
45415 | 791 | 0 | 791 | 0 | 0 | 0 | 138 | 0 | 138 | 929 | 0 | 929 |
45515 | 22 506 | 0 | 22 506 | 25 695 | 0 | 25 695 | 30 077 | 0 | 30 077 | 26 888 | 0 | 26 888 |
45818 | 33 185 | 0 | 33 185 | 1 123 | 0 | 1 123 | 2 392 | 0 | 2 392 | 34 454 | 0 | 34 454 |
47405 | 0 | 0 | 0 | 1 324 191 | 1 326 745 | 2 650 936 | 1 324 191 | 1 326 745 | 2 650 936 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 205 129 | 14 755 | 1 219 884 | 1 205 129 | 14 755 | 1 219 884 | 0 | 0 | 0 |
47411 | 4 | 0 | 4 | 11 | 0 | 11 | 8 | 0 | 8 | 1 | 0 | 1 |
47416 | 7 822 | 0 | 7 822 | 62 023 | 0 | 62 023 | 54 204 | 0 | 54 204 | 3 | 0 | 3 |
47422 | 0 | 0 | 0 | 1 048 | 1 293 | 2 341 | 1 048 | 1 295 | 2 343 | 0 | 2 | 2 |
47425 | 13 364 | 0 | 13 364 | 1 876 | 0 | 1 876 | 25 675 | 0 | 25 675 | 37 163 | 0 | 37 163 |
47426 | 0 | 576 | 576 | 0 | 907 | 907 | 0 | 331 | 331 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 |
52301 | 52 000 | 0 | 52 000 | 82 000 | 0 | 82 000 | 45 500 | 0 | 45 500 | 15 500 | 0 | 15 500 |
52302 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 49 000 | 0 | 49 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
52306 | 67 175 | 0 | 67 175 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 66 150 | 0 | 66 150 |
52307 | 188 000 | 0 | 188 000 | 0 | 0 | 0 | 0 | 0 | 0 | 188 000 | 0 | 188 000 |
52501 | 7 999 | 0 | 7 999 | 3 650 | 0 | 3 650 | 1 346 | 0 | 1 346 | 5 695 | 0 | 5 695 |
60301 | 466 | 0 | 466 | 3 314 | 0 | 3 314 | 3 683 | 0 | 3 683 | 835 | 0 | 835 |
60305 | 0 | 0 | 0 | 1 942 | 0 | 1 942 | 1 942 | 0 | 1 942 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 435 | 0 | 2 435 | 2 435 | 0 | 2 435 | 0 | 0 | 0 |
60601 | 3 763 | 0 | 3 763 | 0 | 0 | 0 | 51 | 0 | 51 | 3 814 | 0 | 3 814 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 324 278 | 0 | 324 278 | 3 313 | 0 | 3 313 | 127 209 | 0 | 127 209 | 448 174 | 0 | 448 174 |
70603 | 55 291 | 0 | 55 291 | 0 | 0 | 0 | 21 164 | 0 | 21 164 | 76 455 | 0 | 76 455 |
70701 | 1 247 638 | 0 | 1 247 638 | 1 247 638 | 0 | 1 247 638 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 416 310 | 0 | 416 310 | 416 310 | 0 | 416 310 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 654 412 | 0 | 1 654 412 | 1 663 948 | 0 | 1 663 948 | 9 536 | 0 | 9 536 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
90901 | 42 559 | 0 | 42 559 | 717 | 0 | 717 | 616 | 0 | 616 | 42 660 | 0 | 42 660 |
90902 | 555 832 | 0 | 555 832 | 25 971 | 0 | 25 971 | 28 876 | 0 | 28 876 | 552 927 | 0 | 552 927 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 97 717 | 0 | 97 717 | 47 907 | 0 | 47 907 | 0 | 0 | 0 | 145 624 | 0 | 145 624 |
91414 | 3 328 928 | 55 036 | 3 383 964 | 478 802 | 40 916 | 519 718 | 286 039 | 16 991 | 303 030 | 3 521 691 | 78 961 | 3 600 652 |
91604 | 10 727 | 0 | 10 727 | 10 634 | 88 | 10 722 | 9 907 | 88 | 9 995 | 11 454 | 0 | 11 454 |
99998 | 1 974 009 | 0 | 1 974 009 | 274 225 | 0 | 274 225 | 306 584 | 0 | 306 584 | 1 941 650 | 0 | 1 941 650 |
Пассив | ||||||||||||
91311 | 174 175 | 0 | 174 175 | 116 025 | 0 | 116 025 | 50 504 | 0 | 50 504 | 108 654 | 0 | 108 654 |
91312 | 1 277 507 | 0 | 1 277 507 | 71 740 | 0 | 71 740 | 16 456 | 0 | 16 456 | 1 222 223 | 0 | 1 222 223 |
91315 | 211 063 | 32 585 | 243 648 | 10 534 | 1 525 | 12 059 | 7 115 | 8 195 | 15 310 | 207 644 | 39 255 | 246 899 |
91316 | 17 596 | 0 | 17 596 | 7 345 | 0 | 7 345 | 0 | 0 | 0 | 10 251 | 0 | 10 251 |
91317 | 111 112 | 0 | 111 112 | 99 414 | 0 | 99 414 | 191 917 | 0 | 191 917 | 203 615 | 0 | 203 615 |
91507 | 149 971 | 0 | 149 971 | 0 | 0 | 0 | 37 | 0 | 37 | 150 008 | 0 | 150 008 |
99999 | 4 104 303 | 0 | 4 104 303 | 342 519 | 0 | 342 519 | 605 037 | 0 | 605 037 | 4 366 821 | 0 | 4 366 821 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 195 113 | 195 113 | 0 | 195 113 | 195 113 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 1 591 | 0 | 1 591 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 193 523 | 0 | 193 523 | 193 523 | 0 | 193 523 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 1 591 | 0 | 1 591 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 62,0000 | 0 | 0 | 14,0000 | 0 | 0 | 39,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 1 220,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 220,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 231,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 231,0000 |
98070 | 0 | 0 | 51,0000 | 0 | 0 | 33,0000 | 0 | 0 | 8,0000 | 0 | 0 | 26,0000 |
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