Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 70 694 | 26 322 | 97 016 | 274 121 | 56 336 | 330 457 | 257 307 | 67 207 | 324 514 | 87 508 | 15 451 | 102 959 |
20208 | 5 939 | 313 | 6 252 | 16 000 | 343 | 16 343 | 8 761 | 323 | 9 084 | 13 178 | 333 | 13 511 |
20209 | 0 | 0 | 0 | 130 732 | 20 253 | 150 985 | 129 902 | 20 253 | 150 155 | 830 | 0 | 830 |
30102 | 42 905 | 0 | 42 905 | 14 798 088 | 0 | 14 798 088 | 14 727 602 | 0 | 14 727 602 | 113 391 | 0 | 113 391 |
30110 | 1 962 | 126 833 | 128 795 | 9 444 | 1 054 931 | 1 064 375 | 8 641 | 975 638 | 984 279 | 2 765 | 206 126 | 208 891 |
30114 | 0 | 18 495 | 18 495 | 0 | 202 103 | 202 103 | 0 | 204 883 | 204 883 | 0 | 15 715 | 15 715 |
30202 | 24 569 | 0 | 24 569 | 3 044 | 0 | 3 044 | 0 | 0 | 0 | 27 613 | 0 | 27 613 |
30204 | 2 378 | 0 | 2 378 | 367 | 0 | 367 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
30233 | 0 | 0 | 0 | 1 830 | 47 | 1 877 | 1 830 | 47 | 1 877 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 30 778 | 0 | 30 778 | 30 778 | 0 | 30 778 | 0 | 0 | 0 |
32002 | 645 000 | 0 | 645 000 | 7 010 000 | 0 | 7 010 000 | 7 655 000 | 0 | 7 655 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 225 000 | 0 | 3 225 000 | 2 715 000 | 0 | 2 715 000 | 510 000 | 0 | 510 000 |
32201 | 0 | 916 | 916 | 0 | 30 | 30 | 0 | 22 | 22 | 0 | 924 | 924 |
45201 | 43 294 | 0 | 43 294 | 179 574 | 0 | 179 574 | 180 923 | 0 | 180 923 | 41 945 | 0 | 41 945 |
45203 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
45204 | 159 111 | 0 | 159 111 | 98 000 | 0 | 98 000 | 107 535 | 0 | 107 535 | 149 576 | 0 | 149 576 |
45205 | 94 800 | 0 | 94 800 | 13 500 | 0 | 13 500 | 35 300 | 0 | 35 300 | 73 000 | 0 | 73 000 |
45206 | 446 232 | 0 | 446 232 | 120 280 | 0 | 120 280 | 16 527 | 0 | 16 527 | 549 985 | 0 | 549 985 |
45207 | 640 983 | 0 | 640 983 | 140 525 | 0 | 140 525 | 204 222 | 0 | 204 222 | 577 286 | 0 | 577 286 |
45208 | 89 492 | 0 | 89 492 | 0 | 0 | 0 | 200 | 0 | 200 | 89 292 | 0 | 89 292 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45502 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45503 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
45504 | 30 000 | 30 917 | 60 917 | 915 | 1 180 | 2 095 | 0 | 844 | 844 | 30 915 | 31 253 | 62 168 |
45505 | 103 129 | 0 | 103 129 | 120 | 103 004 | 103 124 | 7 074 | 1 774 | 8 848 | 96 175 | 101 230 | 197 405 |
45506 | 142 832 | 7 565 | 150 397 | 1 555 | 287 | 1 842 | 1 261 | 870 | 2 131 | 143 126 | 6 982 | 150 108 |
45507 | 46 357 | 0 | 46 357 | 0 | 0 | 0 | 245 | 0 | 245 | 46 112 | 0 | 46 112 |
45509 | 24 | 0 | 24 | 1 005 | 0 | 1 005 | 556 | 0 | 556 | 473 | 0 | 473 |
45704 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 26 | 0 | 26 |
45812 | 61 086 | 0 | 61 086 | 4 750 | 0 | 4 750 | 12 549 | 0 | 12 549 | 53 287 | 0 | 53 287 |
45815 | 860 | 658 | 1 518 | 6 276 | 690 | 6 966 | 710 | 18 | 728 | 6 426 | 1 330 | 7 756 |
45912 | 6 | 0 | 6 | 358 | 0 | 358 | 6 | 0 | 6 | 358 | 0 | 358 |
47408 | 0 | 0 | 0 | 3 074 | 983 990 | 987 064 | 3 074 | 983 990 | 987 064 | 0 | 0 | 0 |
47423 | 1 327 | 0 | 1 327 | 438 | 2 142 | 2 580 | 350 | 2 142 | 2 492 | 1 415 | 0 | 1 415 |
47427 | 0 | 0 | 0 | 10 181 | 0 | 10 181 | 10 106 | 0 | 10 106 | 75 | 0 | 75 |
50211 | 0 | 14 528 | 14 528 | 0 | 550 | 550 | 0 | 351 | 351 | 0 | 14 727 | 14 727 |
51404 | 12 011 | 0 | 12 011 | 3 119 | 0 | 3 119 | 7 800 | 0 | 7 800 | 7 330 | 0 | 7 330 |
51405 | 155 254 | 45 916 | 201 170 | 1 107 | 3 071 | 4 178 | 2 140 | 1 275 | 3 415 | 154 221 | 47 712 | 201 933 |
51406 | 1 845 | 65 262 | 67 107 | 16 | 2 733 | 2 749 | 0 | 1 782 | 1 782 | 1 861 | 66 213 | 68 074 |
51407 | 55 308 | 0 | 55 308 | 441 | 0 | 441 | 0 | 0 | 0 | 55 749 | 0 | 55 749 |
60302 | 6 406 | 0 | 6 406 | 49 | 0 | 49 | 4 480 | 0 | 4 480 | 1 975 | 0 | 1 975 |
60306 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60312 | 935 | 0 | 935 | 10 925 | 0 | 10 925 | 10 949 | 0 | 10 949 | 911 | 0 | 911 |
60323 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 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 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 224 | 0 | 224 | 191 | 0 | 191 | 36 | 0 | 36 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 940 | 0 | 9 940 | 9 940 | 0 | 9 940 | 0 | 0 | 0 |
61403 | 4 207 | 0 | 4 207 | 203 | 0 | 203 | 195 | 0 | 195 | 4 215 | 0 | 4 215 |
70606 | 1 274 622 | 0 | 1 274 622 | 186 587 | 0 | 186 587 | 166 | 0 | 166 | 1 461 043 | 0 | 1 461 043 |
70608 | 157 954 | 0 | 157 954 | 31 451 | 0 | 31 451 | 0 | 0 | 0 | 189 405 | 0 | 189 405 |
70611 | 5 168 | 0 | 5 168 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 9 621 | 0 | 9 621 |
Итого по активу (баланс) | 4 355 837 | 337 725 | 4 693 562 | 26 344 450 | 2 431 690 | 28 776 140 | 26 188 102 | 2 261 419 | 28 449 521 | 4 512 185 | 507 996 | 5 020 181 |
Пассив | ||||||||||||
10208 | 181 150 | 0 | 181 150 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
30220 | 0 | 0 | 0 | 0 | 5 712 | 5 712 | 0 | 5 725 | 5 725 | 0 | 13 | 13 |
30232 | 269 | 23 | 292 | 12 396 | 4 645 | 17 041 | 12 600 | 4 635 | 17 235 | 473 | 13 | 486 |
31302 | 0 | 0 | 0 | 0 | 2 198 | 2 198 | 0 | 2 198 | 2 198 | 0 | 0 | 0 |
40702 | 996 193 | 48 070 | 1 044 263 | 6 977 541 | 1 054 781 | 8 032 322 | 6 899 910 | 1 051 161 | 7 951 071 | 918 562 | 44 450 | 963 012 |
40703 | 11 183 | 0 | 11 183 | 8 012 | 0 | 8 012 | 6 579 | 0 | 6 579 | 9 750 | 0 | 9 750 |
40802 | 18 926 | 0 | 18 926 | 238 988 | 791 | 239 779 | 238 460 | 791 | 239 251 | 18 398 | 0 | 18 398 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 183 | 39 578 | 39 761 | 251 | 111 442 | 111 693 | 185 | 160 100 | 160 285 | 117 | 88 236 | 88 353 |
40817 | 125 684 | 37 291 | 162 975 | 214 459 | 207 676 | 422 135 | 211 598 | 212 922 | 424 520 | 122 823 | 42 537 | 165 360 |
40820 | 612 | 78 | 690 | 1 871 | 3 | 1 874 | 2 671 | 3 | 2 674 | 1 412 | 78 | 1 490 |
40821 | 130 | 0 | 130 | 27 212 | 0 | 27 212 | 28 571 | 0 | 28 571 | 1 489 | 0 | 1 489 |
40911 | 0 | 0 | 0 | 38 213 | 0 | 38 213 | 38 213 | 0 | 38 213 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 | 984 | 990 | 6 | 984 | 990 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 | 1 591 | 1 623 | 32 | 1 591 | 1 623 | 0 | 0 | 0 |
42105 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42305 | 425 400 | 9 867 | 435 267 | 0 | 270 | 270 | 0 | 377 | 377 | 425 400 | 9 974 | 435 374 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
42313 | 239 | 0 | 239 | 5 | 0 | 5 | 45 | 0 | 45 | 279 | 0 | 279 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42505 | 0 | 32 890 | 32 890 | 0 | 898 | 898 | 0 | 1 255 | 1 255 | 0 | 33 247 | 33 247 |
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 | 177 607 | 177 607 | 0 | 4 851 | 4 851 | 0 | 6 780 | 6 780 | 0 | 179 536 | 179 536 |
45215 | 330 613 | 0 | 330 613 | 83 523 | 0 | 83 523 | 96 494 | 0 | 96 494 | 343 584 | 0 | 343 584 |
45415 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45515 | 154 630 | 0 | 154 630 | 23 591 | 0 | 23 591 | 13 110 | 0 | 13 110 | 144 149 | 0 | 144 149 |
45818 | 50 823 | 0 | 50 823 | 3 046 | 0 | 3 046 | 8 675 | 0 | 8 675 | 56 452 | 0 | 56 452 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47405 | 0 | 0 | 0 | 924 486 | 924 720 | 1 849 206 | 924 486 | 924 720 | 1 849 206 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 984 828 | 1 085 | 985 913 | 984 828 | 1 085 | 985 913 | 0 | 0 | 0 |
47411 | 7 614 | 42 | 7 656 | 29 | 1 | 30 | 2 270 | 23 | 2 293 | 9 855 | 64 | 9 919 |
47416 | 271 | 0 | 271 | 45 756 | 0 | 45 756 | 45 753 | 0 | 45 753 | 268 | 0 | 268 |
47422 | 0 | 0 | 0 | 0 | 13 154 | 13 154 | 0 | 13 154 | 13 154 | 0 | 0 | 0 |
47425 | 51 012 | 0 | 51 012 | 29 649 | 0 | 29 649 | 46 549 | 0 | 46 549 | 67 912 | 0 | 67 912 |
47426 | 0 | 403 | 403 | 1 019 | 11 | 1 030 | 1 019 | 422 | 1 441 | 0 | 814 | 814 |
51410 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 41 000 | 0 | 41 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
52305 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52306 | 2 445 | 0 | 2 445 | 0 | 2 317 | 2 317 | 0 | 112 349 | 112 349 | 2 445 | 110 032 | 112 477 |
52307 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 18 196 | 0 | 18 196 | 18 196 | 0 | 18 196 |
52501 | 3 959 | 0 | 3 959 | 196 | 1 | 197 | 1 194 | 604 | 1 798 | 4 957 | 603 | 5 560 |
60301 | 315 | 0 | 315 | 5 376 | 0 | 5 376 | 5 686 | 0 | 5 686 | 625 | 0 | 625 |
60305 | 0 | 0 | 0 | 2 164 | 0 | 2 164 | 2 164 | 0 | 2 164 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 229 | 0 | 2 229 | 2 229 | 0 | 2 229 | 0 | 0 | 0 |
60601 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 82 | 0 | 82 | 2 180 | 0 | 2 180 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61304 | 200 | 0 | 200 | 0 | 0 | 0 | 90 | 0 | 90 | 290 | 0 | 290 |
70601 | 1 295 702 | 0 | 1 295 702 | 17 | 0 | 17 | 183 111 | 0 | 183 111 | 1 478 796 | 0 | 1 478 796 |
70603 | 158 759 | 0 | 158 759 | 0 | 0 | 0 | 31 346 | 0 | 31 346 | 190 105 | 0 | 190 105 |
Итого по пассиву (баланс) | 4 347 713 | 345 849 | 4 693 562 | 9 643 603 | 2 337 138 | 11 980 741 | 9 806 474 | 2 500 886 | 12 307 360 | 4 510 584 | 509 597 | 5 020 181 |
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 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
90901 | 43 246 | 0 | 43 246 | 4 896 | 0 | 4 896 | 2 975 | 0 | 2 975 | 45 167 | 0 | 45 167 |
90902 | 210 006 | 0 | 210 006 | 60 051 | 0 | 60 051 | 23 508 | 0 | 23 508 | 246 549 | 0 | 246 549 |
90907 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 0 | 0 | 0 | 61 500 | 0 | 61 500 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 184 052 | 25 511 | 209 563 | 1 408 | 1 092 | 2 500 | 0 | 697 | 697 | 185 460 | 25 906 | 211 366 |
91414 | 6 067 179 | 122 352 | 6 189 531 | 361 477 | 193 007 | 554 484 | 663 192 | 6 589 | 669 781 | 5 765 464 | 308 770 | 6 074 234 |
91604 | 1 274 | 527 | 1 801 | 14 623 | 1 230 | 15 853 | 12 460 | 1 552 | 14 012 | 3 437 | 205 | 3 642 |
99998 | 3 252 996 | 0 | 3 252 996 | 1 008 936 | 0 | 1 008 936 | 653 072 | 0 | 653 072 | 3 608 860 | 0 | 3 608 860 |
Итого по активу (баланс) | 9 861 263 | 148 390 | 10 009 653 | 1 451 397 | 195 329 | 1 646 726 | 1 355 218 | 8 838 | 1 364 056 | 9 957 442 | 334 881 | 10 292 323 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 044 | 0 | 3 044 | 3 044 | 0 | 3 044 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
91311 | 307 945 | 0 | 307 945 | 50 000 | 1 157 | 51 157 | 10 000 | 67 176 | 77 176 | 267 945 | 66 019 | 333 964 |
91312 | 1 878 040 | 0 | 1 878 040 | 35 670 | 0 | 35 670 | 224 953 | 0 | 224 953 | 2 067 323 | 0 | 2 067 323 |
91315 | 668 203 | 83 963 | 752 166 | 4 368 | 2 314 | 6 682 | 41 534 | 4 639 | 46 173 | 705 369 | 86 288 | 791 657 |
91316 | 23 245 | 0 | 23 245 | 15 235 | 102 126 | 117 361 | 150 | 159 343 | 159 493 | 8 160 | 57 217 | 65 377 |
91317 | 109 170 | 4 933 | 114 103 | 437 169 | 135 | 437 304 | 496 353 | 189 | 496 542 | 168 354 | 4 987 | 173 341 |
91507 | 176 397 | 0 | 176 397 | 388 | 0 | 388 | 89 | 0 | 89 | 176 098 | 0 | 176 098 |
91508 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
99999 | 6 756 657 | 0 | 6 756 657 | 710 982 | 0 | 710 982 | 637 788 | 0 | 637 788 | 6 683 463 | 0 | 6 683 463 |
Итого по пассиву (баланс) | 9 920 757 | 88 896 | 10 009 653 | 1 258 323 | 105 732 | 1 364 055 | 1 415 378 | 231 347 | 1 646 725 | 10 077 812 | 214 511 | 10 292 323 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 64,0000 | 0 | 0 | 9,0000 | 0 | 0 | 13,0000 | 0 | 0 | 60,0000 |
98010 | 0 | 0 | 320,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 320,0000 |
Итого по активу (баланс) | 0 | 0 | 384,0000 | 0 | 0 | 9,0000 | 0 | 0 | 13,0000 | 0 | 0 | 380,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 321,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 322,0000 |
98070 | 0 | 0 | 63,0000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 58,0000 |
Итого по пассиву (баланс) | 0 | 0 | 384,0000 | 0 | 0 | 13,0000 | 0 | 0 | 9,0000 | 0 | 0 | 380,0000 |
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