Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2017 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 | 241 093 | 212 220 | 453 313 | 589 567 | 270 992 | 860 559 | 611 311 | 251 419 | 862 730 | 219 349 | 231 793 | 451 142 |
20208 | 15 997 | 0 | 15 997 | 8 000 | 0 | 8 000 | 13 538 | 0 | 13 538 | 10 459 | 0 | 10 459 |
20209 | 0 | 0 | 0 | 129 635 | 34 860 | 164 495 | 129 635 | 34 860 | 164 495 | 0 | 0 | 0 |
30102 | 237 176 | 0 | 237 176 | 20 205 931 | 0 | 20 205 931 | 20 343 650 | 0 | 20 343 650 | 99 457 | 0 | 99 457 |
30110 | 2 238 | 709 868 | 712 106 | 13 119 | 556 428 | 569 547 | 11 401 | 376 064 | 387 465 | 3 956 | 890 232 | 894 188 |
30114 | 0 | 224 587 | 224 587 | 0 | 22 255 | 22 255 | 0 | 41 959 | 41 959 | 0 | 204 883 | 204 883 |
30202 | 10 464 | 0 | 10 464 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 9 443 | 0 | 9 443 |
30204 | 6 570 | 0 | 6 570 | 3 506 | 0 | 3 506 | 0 | 0 | 0 | 10 076 | 0 | 10 076 |
30221 | 6 300 | 0 | 6 300 | 181 500 | 0 | 181 500 | 165 400 | 0 | 165 400 | 22 400 | 0 | 22 400 |
30233 | 450 | 0 | 450 | 3 954 | 1 054 | 5 008 | 3 804 | 1 054 | 4 858 | 600 | 0 | 600 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 |
32002 | 1 170 000 | 0 | 1 170 000 | 11 640 000 | 0 | 11 640 000 | 12 810 000 | 0 | 12 810 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 11 050 000 | 0 | 11 050 000 | 9 900 000 | 0 | 9 900 000 | 1 150 000 | 0 | 1 150 000 |
32201 | 0 | 8 751 | 8 751 | 0 | 364 | 364 | 0 | 470 | 470 | 0 | 8 645 | 8 645 |
45201 | 88 276 | 0 | 88 276 | 224 685 | 0 | 224 685 | 228 612 | 0 | 228 612 | 84 349 | 0 | 84 349 |
45203 | 0 | 0 | 0 | 9 556 | 0 | 9 556 | 9 556 | 0 | 9 556 | 0 | 0 | 0 |
45204 | 69 306 | 0 | 69 306 | 11 000 | 0 | 11 000 | 9 306 | 0 | 9 306 | 71 000 | 0 | 71 000 |
45205 | 32 473 | 0 | 32 473 | 32 862 | 0 | 32 862 | 30 402 | 0 | 30 402 | 34 933 | 0 | 34 933 |
45206 | 588 783 | 0 | 588 783 | 57 289 | 0 | 57 289 | 15 295 | 0 | 15 295 | 630 777 | 0 | 630 777 |
45207 | 242 351 | 0 | 242 351 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 214 351 | 0 | 214 351 |
45208 | 101 350 | 0 | 101 350 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 99 720 | 0 | 99 720 |
45406 | 8 324 | 0 | 8 324 | 0 | 0 | 0 | 0 | 0 | 0 | 8 324 | 0 | 8 324 |
45407 | 10 526 | 0 | 10 526 | 0 | 0 | 0 | 850 | 0 | 850 | 9 676 | 0 | 9 676 |
45503 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45505 | 62 513 | 0 | 62 513 | 15 000 | 0 | 15 000 | 358 | 0 | 358 | 77 155 | 0 | 77 155 |
45506 | 291 220 | 179 633 | 470 853 | 360 | 7 446 | 7 806 | 7 470 | 9 899 | 17 369 | 284 110 | 177 180 | 461 290 |
45507 | 34 241 | 27 016 | 61 257 | 0 | 1 122 | 1 122 | 1 500 | 2 031 | 3 531 | 32 741 | 26 107 | 58 848 |
45509 | 2 687 | 0 | 2 687 | 1 096 | 0 | 1 096 | 1 302 | 0 | 1 302 | 2 481 | 0 | 2 481 |
45702 | 6 000 | 0 | 6 000 | 13 000 | 0 | 13 000 | 6 000 | 0 | 6 000 | 13 000 | 0 | 13 000 |
45812 | 23 833 | 0 | 23 833 | 1 500 | 0 | 1 500 | 3 892 | 0 | 3 892 | 21 441 | 0 | 21 441 |
45815 | 141 342 | 4 699 | 146 041 | 1 092 | 779 | 1 871 | 125 092 | 256 | 125 348 | 17 342 | 5 222 | 22 564 |
45915 | 0 | 0 | 0 | 22 808 | 0 | 22 808 | 22 808 | 0 | 22 808 | 0 | 0 | 0 |
47101 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47408 | 0 | 0 | 0 | 71 697 | 156 629 | 228 326 | 71 697 | 156 629 | 228 326 | 0 | 0 | 0 |
47415 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
47423 | 1 836 | 0 | 1 836 | 62 | 0 | 62 | 95 | 0 | 95 | 1 803 | 0 | 1 803 |
47427 | 0 | 0 | 0 | 1 788 | 0 | 1 788 | 1 437 | 0 | 1 437 | 351 | 0 | 351 |
50211 | 0 | 65 064 | 65 064 | 0 | 2 958 | 2 958 | 0 | 4 016 | 4 016 | 0 | 64 006 | 64 006 |
60302 | 4 704 | 0 | 4 704 | 0 | 0 | 0 | 2 847 | 0 | 2 847 | 1 857 | 0 | 1 857 |
60308 | 17 | 0 | 17 | 144 | 0 | 144 | 154 | 0 | 154 | 7 | 0 | 7 |
60310 | 33 | 0 | 33 | 497 | 0 | 497 | 498 | 0 | 498 | 32 | 0 | 32 |
60312 | 1 387 | 0 | 1 387 | 13 782 | 0 | 13 782 | 13 951 | 0 | 13 951 | 1 218 | 0 | 1 218 |
60323 | 50 | 0 | 50 | 8 | 0 | 8 | 8 | 0 | 8 | 50 | 0 | 50 |
60336 | 103 | 0 | 103 | 40 | 0 | 40 | 40 | 0 | 40 | 103 | 0 | 103 |
60401 | 11 261 | 0 | 11 261 | 1 144 | 0 | 1 144 | 1 135 | 0 | 1 135 | 11 270 | 0 | 11 270 |
60415 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 1 144 | 0 | 1 144 | 0 | 0 | 0 |
60901 | 363 | 0 | 363 | 53 | 0 | 53 | 0 | 0 | 0 | 416 | 0 | 416 |
60906 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61008 | 214 | 0 | 214 | 420 | 0 | 420 | 427 | 0 | 427 | 207 | 0 | 207 |
61009 | 6 | 0 | 6 | 135 | 0 | 135 | 135 | 0 | 135 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 171 043 | 0 | 171 043 | 171 043 | 0 | 171 043 | 0 | 0 | 0 |
61403 | 826 | 0 | 826 | 0 | 0 | 0 | 35 | 0 | 35 | 791 | 0 | 791 |
70606 | 3 520 490 | 0 | 3 520 490 | 460 327 | 0 | 460 327 | 0 | 0 | 0 | 3 980 817 | 0 | 3 980 817 |
70608 | 1 021 321 | 0 | 1 021 321 | 149 514 | 0 | 149 514 | 0 | 0 | 0 | 1 170 835 | 0 | 1 170 835 |
70611 | 17 920 | 0 | 17 920 | 2 847 | 0 | 2 847 | 0 | 0 | 0 | 20 767 | 0 | 20 767 |
Итого по активу (баланс) | 7 989 279 | 1 431 838 | 9 421 117 | 45 520 583 | 1 054 887 | 46 575 470 | 45 011 957 | 878 657 | 45 890 614 | 8 497 905 | 1 608 068 | 10 105 973 |
Пассив | ||||||||||||
10208 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10701 | 61 837 | 0 | 61 837 | 0 | 0 | 0 | 0 | 0 | 0 | 61 837 | 0 | 61 837 |
10801 | 203 163 | 0 | 203 163 | 0 | 0 | 0 | 0 | 0 | 0 | 203 163 | 0 | 203 163 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 2 | 13 | 15 | 16 940 | 7 783 | 24 723 | 16 943 | 7 839 | 24 782 | 5 | 69 | 74 |
405 | 101 | 0 | 101 | 4 121 | 0 | 4 121 | 4 121 | 0 | 4 121 | 101 | 0 | 101 |
407 | 649 344 | 47 318 | 696 662 | 5 521 453 | 135 060 | 5 656 513 | 5 430 115 | 152 869 | 5 582 984 | 558 006 | 65 127 | 623 133 |
408.1 | 35 635 | 0 | 35 635 | 121 900 | 0 | 121 900 | 106 953 | 0 | 106 953 | 20 688 | 0 | 20 688 |
40807 | 24 | 256 648 | 256 672 | 62 314 | 84 447 | 146 761 | 62 298 | 284 662 | 346 960 | 8 | 456 863 | 456 871 |
40817 | 90 675 | 328 579 | 419 254 | 300 543 | 114 123 | 414 666 | 300 245 | 130 922 | 431 167 | 90 377 | 345 378 | 435 755 |
40820 | 3 894 | 1 255 | 5 149 | 159 016 | 27 231 | 186 247 | 160 144 | 27 644 | 187 788 | 5 022 | 1 668 | 6 690 |
40905 | 0 | 0 | 0 | 3 | 526 | 529 | 3 | 526 | 529 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 56 | 223 | 279 | 56 | 223 | 279 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 24 791 | 0 | 24 791 | 24 791 | 0 | 24 791 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 352 | 1 092 | 1 444 | 352 | 1 092 | 1 444 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 263 | 2 703 | 2 966 | 263 | 2 703 | 2 966 | 0 | 0 | 0 |
42311 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42313 | 156 | 0 | 156 | 20 | 0 | 20 | 13 | 0 | 13 | 149 | 0 | 149 |
42314 | 261 | 0 | 261 | 0 | 0 | 0 | 19 | 0 | 19 | 280 | 0 | 280 |
42315 | 140 | 0 | 140 | 14 | 0 | 14 | 0 | 0 | 0 | 126 | 0 | 126 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42615 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44007 | 0 | 434 607 | 434 607 | 0 | 23 338 | 23 338 | 0 | 18 056 | 18 056 | 0 | 429 325 | 429 325 |
45215 | 709 486 | 0 | 709 486 | 149 493 | 0 | 149 493 | 198 386 | 0 | 198 386 | 758 379 | 0 | 758 379 |
45415 | 5 675 | 0 | 5 675 | 275 | 0 | 275 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45515 | 564 185 | 0 | 564 185 | 19 739 | 0 | 19 739 | 48 453 | 0 | 48 453 | 592 899 | 0 | 592 899 |
45715 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
45818 | 169 758 | 0 | 169 758 | 129 194 | 0 | 129 194 | 3 440 | 0 | 3 440 | 44 004 | 0 | 44 004 |
47108 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47405 | 0 | 0 | 0 | 141 904 | 142 163 | 284 067 | 141 904 | 142 163 | 284 067 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 146 715 | 81 409 | 228 124 | 146 715 | 81 409 | 228 124 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
47416 | 4 380 | 0 | 4 380 | 22 424 | 21 | 22 445 | 22 379 | 21 | 22 400 | 4 335 | 0 | 4 335 |
47422 | 1 607 | 0 | 1 607 | 49 | 0 | 49 | 94 | 0 | 94 | 1 652 | 0 | 1 652 |
47425 | 97 040 | 0 | 97 040 | 96 802 | 0 | 96 802 | 98 611 | 0 | 98 611 | 98 849 | 0 | 98 849 |
47426 | 0 | 1 661 | 1 661 | 0 | 2 533 | 2 533 | 0 | 872 | 872 | 0 | 0 | 0 |
52205 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
52206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52301 | 0 | 182 522 | 182 522 | 0 | 51 347 | 51 347 | 0 | 5 722 | 5 722 | 0 | 136 897 | 136 897 |
52306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 109 648 | 6 331 | 115 979 | 0 | 1 810 | 1 810 | 4 541 | 903 | 5 444 | 114 189 | 5 424 | 119 613 |
60301 | 448 | 0 | 448 | 3 970 | 0 | 3 970 | 4 252 | 0 | 4 252 | 730 | 0 | 730 |
60305 | 2 490 | 0 | 2 490 | 3 937 | 0 | 3 937 | 4 378 | 0 | 4 378 | 2 931 | 0 | 2 931 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
60311 | 944 | 0 | 944 | 965 | 0 | 965 | 965 | 0 | 965 | 944 | 0 | 944 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 1 764 | 0 | 1 764 | 0 | 0 | 0 |
60324 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60335 | 752 | 0 | 752 | 1 137 | 0 | 1 137 | 1 270 | 0 | 1 270 | 885 | 0 | 885 |
60414 | 7 033 | 0 | 7 033 | 1 136 | 0 | 1 136 | 120 | 0 | 120 | 6 017 | 0 | 6 017 |
60903 | 108 | 0 | 108 | 0 | 0 | 0 | 15 | 0 | 15 | 123 | 0 | 123 |
61701 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
70601 | 3 558 429 | 0 | 3 558 429 | 0 | 0 | 0 | 494 584 | 0 | 494 584 | 4 053 013 | 0 | 4 053 013 |
70603 | 1 027 227 | 0 | 1 027 227 | 0 | 0 | 0 | 146 115 | 0 | 146 115 | 1 173 342 | 0 | 1 173 342 |
70615 | 8 154 | 0 | 8 154 | 0 | 0 | 0 | 0 | 0 | 0 | 8 154 | 0 | 8 154 |
Итого по пассиву (баланс) | 8 162 183 | 1 258 934 | 9 421 117 | 6 934 609 | 675 820 | 7 610 429 | 7 437 648 | 857 637 | 8 295 285 | 8 665 222 | 1 440 751 | 10 105 973 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 0 | 41 400 | 41 400 | 0 | 41 400 | 41 400 | 0 | 0 | 0 |
90901 | 187 035 | 0 | 187 035 | 7 495 | 0 | 7 495 | 5 884 | 0 | 5 884 | 188 646 | 0 | 188 646 |
90902 | 124 905 | 0 | 124 905 | 4 942 | 0 | 4 942 | 6 983 | 0 | 6 983 | 122 864 | 0 | 122 864 |
91202 | 8 502 | 0 | 8 502 | 0 | 0 | 0 | 0 | 0 | 0 | 8 502 | 0 | 8 502 |
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 |
91414 | 5 931 916 | 242 459 | 6 174 375 | 136 523 | 10 074 | 146 597 | 161 013 | 13 020 | 174 033 | 5 907 426 | 239 513 | 6 146 939 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 27 422 | 2 110 | 29 532 | 24 507 | 1 882 | 26 389 | 46 791 | 1 650 | 48 441 | 5 138 | 2 342 | 7 480 |
99998 | 3 663 633 | 0 | 3 663 633 | 380 370 | 0 | 380 370 | 376 121 | 0 | 376 121 | 3 667 882 | 0 | 3 667 882 |
Итого по активу (баланс) | 9 943 422 | 244 569 | 10 187 991 | 553 837 | 53 356 | 607 193 | 596 792 | 56 070 | 652 862 | 9 900 467 | 241 855 | 10 142 322 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 2 485 | 0 | 2 485 | 0 | 0 | 0 |
91311 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
91312 | 3 103 148 | 0 | 3 103 148 | 93 663 | 0 | 93 663 | 101 144 | 0 | 101 144 | 3 110 629 | 0 | 3 110 629 |
91315 | 308 150 | 0 | 308 150 | 2 674 | 0 | 2 674 | 0 | 0 | 0 | 305 476 | 0 | 305 476 |
91316 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
91317 | 50 863 | 0 | 50 863 | 277 299 | 0 | 277 299 | 275 879 | 0 | 275 879 | 49 443 | 0 | 49 443 |
91318 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
91507 | 186 947 | 0 | 186 947 | 0 | 0 | 0 | 862 | 0 | 862 | 187 809 | 0 | 187 809 |
91508 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
99999 | 6 524 358 | 0 | 6 524 358 | 276 740 | 0 | 276 740 | 226 822 | 0 | 226 822 | 6 474 440 | 0 | 6 474 440 |
Итого по пассиву (баланс) | 10 187 991 | 0 | 10 187 991 | 652 861 | 0 | 652 861 | 607 192 | 0 | 607 192 | 10 142 322 | 0 | 10 142 322 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 30 278 | 30 278 | 0 | 30 278 | 30 278 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 30 154 | 0 | 30 154 | 30 154 | 0 | 30 154 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 30 154 | 30 278 | 60 432 | 30 154 | 30 278 | 60 432 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 30 154 | 0 | 30 154 | 30 154 | 0 | 30 154 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 30 278 | 0 | 30 278 | 30 278 | 0 | 30 278 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 60 432 | 0 | 60 432 | 60 432 | 0 | 60 432 | 0 | 0 | 0 |
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