Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | 119 654 | 27 675 | 147 329 | 276 991 | 56 275 | 333 266 | 325 951 | 57 628 | 383 579 | 70 694 | 26 322 | 97 016 |
20208 | 6 419 | 311 | 6 730 | 7 500 | 13 | 7 513 | 7 980 | 11 | 7 991 | 5 939 | 313 | 6 252 |
20209 | 7 622 | 0 | 7 622 | 178 718 | 13 172 | 191 890 | 186 340 | 13 172 | 199 512 | 0 | 0 | 0 |
30102 | 195 755 | 0 | 195 755 | 18 980 770 | 0 | 18 980 770 | 19 133 620 | 0 | 19 133 620 | 42 905 | 0 | 42 905 |
30110 | 3 182 | 110 652 | 113 834 | 8 923 | 776 864 | 785 787 | 10 143 | 760 683 | 770 826 | 1 962 | 126 833 | 128 795 |
30114 | 0 | 8 589 | 8 589 | 0 | 397 875 | 397 875 | 0 | 387 969 | 387 969 | 0 | 18 495 | 18 495 |
30202 | 20 686 | 0 | 20 686 | 3 883 | 0 | 3 883 | 0 | 0 | 0 | 24 569 | 0 | 24 569 |
30204 | 1 737 | 0 | 1 737 | 641 | 0 | 641 | 0 | 0 | 0 | 2 378 | 0 | 2 378 |
30221 | 0 | 0 | 0 | 0 | 1 477 | 1 477 | 0 | 1 477 | 1 477 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 527 | 121 | 1 648 | 1 527 | 121 | 1 648 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 86 018 | 0 | 86 018 | 86 018 | 0 | 86 018 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 785 000 | 0 | 10 785 000 | 10 140 000 | 0 | 10 140 000 | 645 000 | 0 | 645 000 |
32003 | 700 000 | 0 | 700 000 | 3 275 000 | 0 | 3 275 000 | 3 975 000 | 0 | 3 975 000 | 0 | 0 | 0 |
32201 | 0 | 897 | 897 | 0 | 47 | 47 | 0 | 28 | 28 | 0 | 916 | 916 |
45201 | 36 644 | 0 | 36 644 | 134 615 | 0 | 134 615 | 127 965 | 0 | 127 965 | 43 294 | 0 | 43 294 |
45203 | 0 | 0 | 0 | 55 500 | 0 | 55 500 | 40 000 | 0 | 40 000 | 15 500 | 0 | 15 500 |
45204 | 168 418 | 0 | 168 418 | 79 757 | 0 | 79 757 | 89 064 | 0 | 89 064 | 159 111 | 0 | 159 111 |
45205 | 152 097 | 0 | 152 097 | 0 | 0 | 0 | 57 297 | 0 | 57 297 | 94 800 | 0 | 94 800 |
45206 | 364 059 | 0 | 364 059 | 105 150 | 0 | 105 150 | 22 977 | 0 | 22 977 | 446 232 | 0 | 446 232 |
45207 | 659 301 | 0 | 659 301 | 236 779 | 0 | 236 779 | 255 097 | 0 | 255 097 | 640 983 | 0 | 640 983 |
45208 | 89 692 | 0 | 89 692 | 0 | 0 | 0 | 200 | 0 | 200 | 89 492 | 0 | 89 492 |
45407 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45503 | 0 | 3 271 | 3 271 | 5 300 | 70 | 5 370 | 0 | 3 341 | 3 341 | 5 300 | 0 | 5 300 |
45504 | 15 000 | 33 363 | 48 363 | 15 000 | 1 871 | 16 871 | 0 | 4 317 | 4 317 | 30 000 | 30 917 | 60 917 |
45505 | 101 628 | 1 416 | 103 044 | 4 800 | 33 | 4 833 | 3 299 | 1 449 | 4 748 | 103 129 | 0 | 103 129 |
45506 | 142 768 | 8 177 | 150 945 | 1 320 | 334 | 1 654 | 1 256 | 946 | 2 202 | 142 832 | 7 565 | 150 397 |
45507 | 46 517 | 0 | 46 517 | 0 | 0 | 0 | 160 | 0 | 160 | 46 357 | 0 | 46 357 |
45509 | 351 | 0 | 351 | 72 | 0 | 72 | 399 | 0 | 399 | 24 | 0 | 24 |
45704 | 32 | 0 | 32 | 0 | 0 | 0 | 4 | 0 | 4 | 28 | 0 | 28 |
45812 | 49 391 | 0 | 49 391 | 16 750 | 0 | 16 750 | 5 055 | 0 | 5 055 | 61 086 | 0 | 61 086 |
45815 | 10 569 | 0 | 10 569 | 760 | 658 | 1 418 | 10 469 | 0 | 10 469 | 860 | 658 | 1 518 |
45912 | 0 | 0 | 0 | 222 | 0 | 222 | 216 | 0 | 216 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 0 | 1 028 875 | 1 028 875 | 0 | 1 028 875 | 1 028 875 | 0 | 0 | 0 |
47423 | 1 695 | 0 | 1 695 | 497 | 0 | 497 | 865 | 0 | 865 | 1 327 | 0 | 1 327 |
47427 | 182 | 0 | 182 | 10 073 | 0 | 10 073 | 10 255 | 0 | 10 255 | 0 | 0 | 0 |
50211 | 0 | 14 169 | 14 169 | 0 | 800 | 800 | 0 | 441 | 441 | 0 | 14 528 | 14 528 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51404 | 61 821 | 0 | 61 821 | 65 | 0 | 65 | 49 875 | 0 | 49 875 | 12 011 | 0 | 12 011 |
51405 | 203 819 | 45 469 | 249 288 | 1 114 | 2 053 | 3 167 | 49 679 | 1 606 | 51 285 | 155 254 | 45 916 | 201 170 |
51406 | 1 829 | 64 665 | 66 494 | 16 | 2 882 | 2 898 | 0 | 2 285 | 2 285 | 1 845 | 65 262 | 67 107 |
51407 | 54 867 | 0 | 54 867 | 441 | 0 | 441 | 0 | 0 | 0 | 55 308 | 0 | 55 308 |
60302 | 5 024 | 0 | 5 024 | 1 444 | 0 | 1 444 | 62 | 0 | 62 | 6 406 | 0 | 6 406 |
60306 | 0 | 0 | 0 | 667 | 0 | 667 | 667 | 0 | 667 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60312 | 446 | 0 | 446 | 11 782 | 0 | 11 782 | 11 293 | 0 | 11 293 | 935 | 0 | 935 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 5 279 | 0 | 5 279 | 0 | 0 | 0 | 0 | 0 | 0 | 5 279 | 0 | 5 279 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 123 | 0 | 123 | 124 | 0 | 124 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
61403 | 4 344 | 0 | 4 344 | 61 | 0 | 61 | 198 | 0 | 198 | 4 207 | 0 | 4 207 |
70606 | 1 160 576 | 0 | 1 160 576 | 114 076 | 0 | 114 076 | 30 | 0 | 30 | 1 274 622 | 0 | 1 274 622 |
70608 | 132 637 | 0 | 132 637 | 25 317 | 0 | 25 317 | 0 | 0 | 0 | 157 954 | 0 | 157 954 |
70611 | 6 443 | 0 | 6 443 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 5 168 | 0 | 5 168 |
Итого по активу (баланс) | 4 530 525 | 318 654 | 4 849 179 | 34 629 955 | 2 283 420 | 36 913 375 | 34 804 643 | 2 264 349 | 37 068 992 | 4 355 837 | 337 725 | 4 693 562 |
Пассив | ||||||||||||
10208 | 181 150 | 0 | 181 150 | 70 603 | 0 | 70 603 | 70 603 | 0 | 70 603 | 181 150 | 0 | 181 150 |
10701 | 18 402 | 0 | 18 402 | 0 | 0 | 0 | 0 | 0 | 0 | 18 402 | 0 | 18 402 |
10801 | 20 934 | 0 | 20 934 | 0 | 0 | 0 | 0 | 0 | 0 | 20 934 | 0 | 20 934 |
30232 | 525 | 266 | 791 | 13 646 | 5 944 | 19 590 | 13 390 | 5 701 | 19 091 | 269 | 23 | 292 |
40702 | 1 226 198 | 33 887 | 1 260 085 | 7 854 353 | 1 121 921 | 8 976 274 | 7 624 348 | 1 136 104 | 8 760 452 | 996 193 | 48 070 | 1 044 263 |
40703 | 28 492 | 0 | 28 492 | 28 268 | 980 | 29 248 | 10 959 | 980 | 11 939 | 11 183 | 0 | 11 183 |
40802 | 18 968 | 0 | 18 968 | 333 026 | 0 | 333 026 | 332 984 | 0 | 332 984 | 18 926 | 0 | 18 926 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 124 | 39 239 | 39 363 | 252 | 1 697 | 1 949 | 311 | 2 036 | 2 347 | 183 | 39 578 | 39 761 |
40817 | 164 838 | 40 549 | 205 387 | 354 819 | 24 418 | 379 237 | 315 665 | 21 160 | 336 825 | 125 684 | 37 291 | 162 975 |
40820 | 527 | 43 | 570 | 3 443 | 47 | 3 490 | 3 528 | 82 | 3 610 | 612 | 78 | 690 |
40821 | 3 229 | 0 | 3 229 | 25 263 | 0 | 25 263 | 22 164 | 0 | 22 164 | 130 | 0 | 130 |
40901 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 23 509 | 0 | 23 509 | 23 508 | 0 | 23 508 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 45 | 631 | 676 | 45 | 631 | 676 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 131 | 2 711 | 2 842 | 131 | 2 711 | 2 842 | 0 | 0 | 0 |
42105 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42305 | 425 400 | 17 990 | 443 390 | 0 | 8 706 | 8 706 | 0 | 583 | 583 | 425 400 | 9 867 | 435 267 |
42309 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
42310 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 230 | 0 | 230 | 5 | 0 | 5 | 14 | 0 | 14 | 239 | 0 | 239 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42505 | 0 | 32 709 | 32 709 | 0 | 1 156 | 1 156 | 0 | 1 337 | 1 337 | 0 | 32 890 | 32 890 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42613 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 176 629 | 176 629 | 0 | 6 240 | 6 240 | 0 | 7 218 | 7 218 | 0 | 177 607 | 177 607 |
45215 | 330 687 | 0 | 330 687 | 42 330 | 0 | 42 330 | 42 256 | 0 | 42 256 | 330 613 | 0 | 330 613 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
45515 | 145 869 | 0 | 145 869 | 22 512 | 0 | 22 512 | 31 273 | 0 | 31 273 | 154 630 | 0 | 154 630 |
45818 | 59 569 | 0 | 59 569 | 11 360 | 0 | 11 360 | 2 614 | 0 | 2 614 | 50 823 | 0 | 50 823 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 960 618 | 960 866 | 1 921 484 | 960 618 | 960 866 | 1 921 484 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 026 904 | 0 | 1 026 904 | 1 026 904 | 0 | 1 026 904 | 0 | 0 | 0 |
47411 | 5 372 | 51 | 5 423 | 32 | 32 | 64 | 2 274 | 23 | 2 297 | 7 614 | 42 | 7 656 |
47416 | 320 | 0 | 320 | 8 423 | 719 | 9 142 | 8 374 | 719 | 9 093 | 271 | 0 | 271 |
47425 | 47 058 | 0 | 47 058 | 10 512 | 0 | 10 512 | 14 466 | 0 | 14 466 | 51 012 | 0 | 51 012 |
47426 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 019 | 403 | 1 422 | 0 | 403 | 403 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 |
52301 | 41 695 | 0 | 41 695 | 695 | 0 | 695 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
52305 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52306 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 0 | 0 | 0 | 2 445 | 0 | 2 445 |
52307 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
52501 | 2 756 | 0 | 2 756 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 3 959 | 0 | 3 959 |
60301 | 828 | 0 | 828 | 1 777 | 0 | 1 777 | 1 264 | 0 | 1 264 | 315 | 0 | 315 |
60305 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 2 340 | 0 | 2 340 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 091 | 0 | 2 091 | 2 091 | 0 | 2 091 | 0 | 0 | 0 |
60601 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 83 | 0 | 83 | 2 098 | 0 | 2 098 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61304 | 123 | 0 | 123 | 0 | 0 | 0 | 77 | 0 | 77 | 200 | 0 | 200 |
70601 | 1 162 375 | 0 | 1 162 375 | 0 | 0 | 0 | 133 327 | 0 | 133 327 | 1 295 702 | 0 | 1 295 702 |
70603 | 133 599 | 0 | 133 599 | 0 | 0 | 0 | 25 160 | 0 | 25 160 | 158 759 | 0 | 158 759 |
Итого по пассиву (баланс) | 4 507 814 | 341 365 | 4 849 179 | 10 835 310 | 2 136 077 | 12 971 387 | 10 675 209 | 2 140 561 | 12 815 770 | 4 347 713 | 345 849 | 4 693 562 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
90803 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
90901 | 41 239 | 0 | 41 239 | 2 392 | 0 | 2 392 | 385 | 0 | 385 | 43 246 | 0 | 43 246 |
90902 | 259 152 | 0 | 259 152 | 14 768 | 0 | 14 768 | 63 914 | 0 | 63 914 | 210 006 | 0 | 210 006 |
90907 | 73 000 | 0 | 73 000 | 25 500 | 0 | 25 500 | 37 000 | 0 | 37 000 | 61 500 | 0 | 61 500 |
91202 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 232 323 | 25 256 | 257 579 | 1 408 | 1 148 | 2 556 | 49 679 | 893 | 50 572 | 184 052 | 25 511 | 209 563 |
91414 | 6 110 617 | 129 972 | 6 240 589 | 334 835 | 5 157 | 339 992 | 378 273 | 12 777 | 391 050 | 6 067 179 | 122 352 | 6 189 531 |
91604 | 1 994 | 117 | 2 111 | 14 464 | 517 | 14 981 | 15 184 | 107 | 15 291 | 1 274 | 527 | 1 801 |
99998 | 3 207 347 | 0 | 3 207 347 | 565 310 | 0 | 565 310 | 519 661 | 0 | 519 661 | 3 252 996 | 0 | 3 252 996 |
Итого по активу (баланс) | 9 966 677 | 155 345 | 10 122 022 | 959 377 | 6 822 | 966 199 | 1 064 791 | 13 777 | 1 078 568 | 9 861 263 | 148 390 | 10 009 653 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 883 | 0 | 3 883 | 3 883 | 0 | 3 883 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
91311 | 307 945 | 0 | 307 945 | 0 | 0 | 0 | 0 | 0 | 0 | 307 945 | 0 | 307 945 |
91312 | 1 839 293 | 0 | 1 839 293 | 7 173 | 0 | 7 173 | 45 920 | 0 | 45 920 | 1 878 040 | 0 | 1 878 040 |
91315 | 673 542 | 83 192 | 756 734 | 23 586 | 2 938 | 26 524 | 18 247 | 3 709 | 21 956 | 668 203 | 83 963 | 752 166 |
91316 | 24 915 | 0 | 24 915 | 12 670 | 0 | 12 670 | 11 000 | 0 | 11 000 | 23 245 | 0 | 23 245 |
91317 | 100 421 | 874 | 101 295 | 468 116 | 566 | 468 682 | 476 865 | 4 625 | 481 490 | 109 170 | 4 933 | 114 103 |
91507 | 176 065 | 0 | 176 065 | 88 | 0 | 88 | 420 | 0 | 420 | 176 397 | 0 | 176 397 |
91508 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
99999 | 6 914 675 | 0 | 6 914 675 | 558 907 | 0 | 558 907 | 400 889 | 0 | 400 889 | 6 756 657 | 0 | 6 756 657 |
Итого по пассиву (баланс) | 10 037 956 | 84 066 | 10 122 022 | 1 075 064 | 3 504 | 1 078 568 | 957 865 | 8 334 | 966 199 | 9 920 757 | 88 896 | 10 009 653 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 69,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 64,0000 |
98010 | 0 | 0 | 320,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 320,0000 |
Итого по активу (баланс) | 0 | 0 | 389,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 384,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 326,0000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 321,0000 |
98070 | 0 | 0 | 63,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 63,0000 |
Итого по пассиву (баланс) | 0 | 0 | 389,0000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 384,0000 |
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