Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2016 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ФИНАНСОВО-ПРОМЫШЛЕННЫЙ КАПИТАЛ" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
3295
Код формы по ОКУД 0409101
тыс. рублей
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 | 233 610 | 202 424 | 436 034 | 446 507 | 162 857 | 609 364 | 532 591 | 188 440 | 721 031 | 147 526 | 176 841 | 324 367 |
20208 | 9 335 | 0 | 9 335 | 8 000 | 0 | 8 000 | 12 116 | 0 | 12 116 | 5 219 | 0 | 5 219 |
20209 | 0 | 0 | 0 | 41 849 | 56 120 | 97 969 | 41 204 | 56 120 | 97 324 | 645 | 0 | 645 |
30102 | 90 110 | 0 | 90 110 | 16 548 771 | 0 | 16 548 771 | 16 500 701 | 0 | 16 500 701 | 138 180 | 0 | 138 180 |
30110 | 4 431 | 316 893 | 321 324 | 13 255 | 255 521 | 268 776 | 13 039 | 234 673 | 247 712 | 4 647 | 337 741 | 342 388 |
30114 | 0 | 164 219 | 164 219 | 0 | 85 548 | 85 548 | 0 | 79 509 | 79 509 | 0 | 170 258 | 170 258 |
30202 | 8 412 | 0 | 8 412 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 9 699 | 0 | 9 699 |
30204 | 7 315 | 0 | 7 315 | 572 | 0 | 572 | 0 | 0 | 0 | 7 887 | 0 | 7 887 |
30221 | 17 505 | 0 | 17 505 | 225 980 | 0 | 225 980 | 243 485 | 0 | 243 485 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 134 | 424 | 2 558 | 2 134 | 424 | 2 558 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 9 810 000 | 0 | 9 810 000 | 8 790 000 | 0 | 8 790 000 | 1 020 000 | 0 | 1 020 000 |
32003 | 800 000 | 0 | 800 000 | 7 690 000 | 0 | 7 690 000 | 8 490 000 | 0 | 8 490 000 | 0 | 0 | 0 |
32201 | 0 | 9 498 | 9 498 | 0 | 9 740 | 9 740 | 0 | 662 | 662 | 0 | 18 576 | 18 576 |
45201 | 100 031 | 0 | 100 031 | 310 897 | 0 | 310 897 | 317 710 | 0 | 317 710 | 93 218 | 0 | 93 218 |
45204 | 2 367 | 0 | 2 367 | 11 737 | 0 | 11 737 | 4 146 | 0 | 4 146 | 9 958 | 0 | 9 958 |
45205 | 157 478 | 0 | 157 478 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 137 478 | 0 | 137 478 |
45206 | 554 721 | 0 | 554 721 | 14 450 | 0 | 14 450 | 8 158 | 0 | 8 158 | 561 013 | 0 | 561 013 |
45207 | 304 136 | 0 | 304 136 | 27 791 | 0 | 27 791 | 13 884 | 0 | 13 884 | 318 043 | 0 | 318 043 |
45208 | 295 681 | 0 | 295 681 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 282 681 | 0 | 282 681 |
45407 | 2 100 | 0 | 2 100 | 8 441 | 0 | 8 441 | 525 | 0 | 525 | 10 016 | 0 | 10 016 |
45505 | 238 584 | 5 053 | 243 637 | 0 | 215 | 215 | 110 | 235 | 345 | 238 474 | 5 033 | 243 507 |
45506 | 74 034 | 227 432 | 301 466 | 200 | 9 655 | 9 855 | 2 050 | 11 578 | 13 628 | 72 184 | 225 509 | 297 693 |
45507 | 37 898 | 291 176 | 329 074 | 0 | 11 386 | 11 386 | 1 200 | 20 094 | 21 294 | 36 698 | 282 468 | 319 166 |
45509 | 728 | 0 | 728 | 1 234 | 0 | 1 234 | 412 | 0 | 412 | 1 550 | 0 | 1 550 |
45704 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45705 | 221 | 0 | 221 | 0 | 0 | 0 | 51 | 0 | 51 | 170 | 0 | 170 |
45812 | 14 621 | 0 | 14 621 | 19 197 | 0 | 19 197 | 19 363 | 0 | 19 363 | 14 455 | 0 | 14 455 |
45815 | 1 850 | 2 526 | 4 376 | 58 | 639 | 697 | 1 824 | 2 536 | 4 360 | 84 | 629 | 713 |
47101 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47105 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 330 992 | 506 257 | 837 249 | 330 992 | 506 257 | 837 249 | 0 | 0 | 0 |
47423 | 2 534 | 0 | 2 534 | 92 | 0 | 92 | 107 | 0 | 107 | 2 519 | 0 | 2 519 |
47427 | 0 | 0 | 0 | 3 154 | 0 | 3 154 | 3 154 | 0 | 3 154 | 0 | 0 | 0 |
50211 | 0 | 34 981 | 34 981 | 0 | 1 484 | 1 484 | 0 | 2 439 | 2 439 | 0 | 34 026 | 34 026 |
51405 | 0 | 37 935 | 37 935 | 0 | 1 634 | 1 634 | 0 | 1 764 | 1 764 | 0 | 37 805 | 37 805 |
51406 | 110 968 | 0 | 110 968 | 762 | 0 | 762 | 0 | 0 | 0 | 111 730 | 0 | 111 730 |
60302 | 9 038 | 0 | 9 038 | 0 | 0 | 0 | 5 779 | 0 | 5 779 | 3 259 | 0 | 3 259 |
60308 | 60 | 0 | 60 | 173 | 0 | 173 | 178 | 0 | 178 | 55 | 0 | 55 |
60310 | 44 | 0 | 44 | 230 | 0 | 230 | 248 | 0 | 248 | 26 | 0 | 26 |
60312 | 1 427 | 0 | 1 427 | 12 049 | 0 | 12 049 | 12 442 | 0 | 12 442 | 1 034 | 0 | 1 034 |
60323 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
60336 | 110 | 0 | 110 | 58 | 0 | 58 | 65 | 0 | 65 | 103 | 0 | 103 |
60401 | 9 889 | 0 | 9 889 | 0 | 0 | 0 | 0 | 0 | 0 | 9 889 | 0 | 9 889 |
60901 | 37 | 0 | 37 | 14 | 0 | 14 | 0 | 0 | 0 | 51 | 0 | 51 |
60906 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61002 | 32 | 0 | 32 | 15 | 0 | 15 | 36 | 0 | 36 | 11 | 0 | 11 |
61008 | 245 | 0 | 245 | 249 | 0 | 249 | 328 | 0 | 328 | 166 | 0 | 166 |
61009 | 6 | 0 | 6 | 83 | 0 | 83 | 83 | 0 | 83 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 55 | 0 | 55 | 1 137 | 0 | 1 137 |
70606 | 3 748 754 | 0 | 3 748 754 | 235 674 | 0 | 235 674 | 3 705 | 0 | 3 705 | 3 980 723 | 0 | 3 980 723 |
70608 | 2 690 076 | 0 | 2 690 076 | 117 663 | 0 | 117 663 | 0 | 0 | 0 | 2 807 739 | 0 | 2 807 739 |
70611 | 15 455 | 0 | 15 455 | 5 779 | 0 | 5 779 | 0 | 0 | 0 | 21 234 | 0 | 21 234 |
70616 | 9 902 | 0 | 9 902 | 0 | 0 | 0 | 8 005 | 0 | 8 005 | 1 897 | 0 | 1 897 |
Итого по активу (баланс) | 9 561 976 | 1 292 137 | 10 854 113 | 35 889 391 | 1 101 480 | 36 990 871 | 35 392 899 | 1 104 731 | 36 497 630 | 10 058 468 | 1 288 886 | 11 347 354 |
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 | 100 899 | 0 | 100 899 | 0 | 0 | 0 | 0 | 0 | 0 | 100 899 | 0 | 100 899 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 214 | 37 | 251 | 19 574 | 22 172 | 41 746 | 19 770 | 22 338 | 42 108 | 410 | 203 | 613 |
405 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
407 | 748 777 | 84 212 | 832 989 | 6 149 568 | 201 261 | 6 350 829 | 6 228 058 | 220 335 | 6 448 393 | 827 267 | 103 286 | 930 553 |
408.1 | 12 685 | 13 563 | 26 248 | 102 680 | 631 | 103 311 | 108 193 | 576 | 108 769 | 18 198 | 13 508 | 31 706 |
408.2 | 136 585 | 240 928 | 377 513 | 340 555 | 137 556 | 478 111 | 367 522 | 132 750 | 500 272 | 163 552 | 236 122 | 399 674 |
40905 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 246 | 246 | 0 | 220 | 220 |
40909 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 81 074 | 0 | 81 074 | 81 074 | 0 | 81 074 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 908 | 5 270 | 6 178 | 908 | 5 270 | 6 178 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 605 | 7 649 | 8 254 | 605 | 7 649 | 8 254 | 0 | 0 | 0 |
42307 | 0 | 18 948 | 18 948 | 0 | 881 | 881 | 0 | 804 | 804 | 0 | 18 871 | 18 871 |
42310 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42313 | 201 | 0 | 201 | 19 | 0 | 19 | 13 | 0 | 13 | 195 | 0 | 195 |
42314 | 197 | 0 | 197 | 5 | 0 | 5 | 13 | 0 | 13 | 205 | 0 | 205 |
42315 | 135 | 0 | 135 | 9 | 0 | 9 | 0 | 0 | 0 | 126 | 0 | 126 |
42614 | 13 | 0 | 13 | 0 | 0 | 0 | 7 | 0 | 7 | 20 | 0 | 20 |
43807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44007 | 0 | 467 370 | 467 370 | 0 | 21 722 | 21 722 | 0 | 19 840 | 19 840 | 0 | 465 488 | 465 488 |
45215 | 666 604 | 0 | 666 604 | 67 295 | 0 | 67 295 | 94 513 | 0 | 94 513 | 693 822 | 0 | 693 822 |
45415 | 420 | 0 | 420 | 105 | 0 | 105 | 0 | 0 | 0 | 315 | 0 | 315 |
45515 | 577 228 | 0 | 577 228 | 36 270 | 0 | 36 270 | 32 252 | 0 | 32 252 | 573 210 | 0 | 573 210 |
45715 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45818 | 18 072 | 0 | 18 072 | 13 982 | 0 | 13 982 | 11 052 | 0 | 11 052 | 15 142 | 0 | 15 142 |
47108 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47405 | 0 | 0 | 0 | 170 816 | 171 133 | 341 949 | 170 816 | 171 133 | 341 949 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 504 757 | 332 268 | 837 025 | 504 757 | 332 268 | 837 025 | 0 | 0 | 0 |
47411 | 0 | 44 | 44 | 101 | 2 | 103 | 101 | 13 | 114 | 0 | 55 | 55 |
47416 | 72 | 0 | 72 | 57 269 | 0 | 57 269 | 58 311 | 0 | 58 311 | 1 114 | 0 | 1 114 |
47422 | 507 | 0 | 507 | 41 | 31 292 | 31 333 | 118 | 31 292 | 31 410 | 584 | 0 | 584 |
47425 | 79 850 | 0 | 79 850 | 60 927 | 0 | 60 927 | 67 878 | 0 | 67 878 | 86 801 | 0 | 86 801 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 887 | 887 | 0 | 887 | 887 |
51410 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 7 | 0 | 7 | 1 095 | 0 | 1 095 |
52206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52305 | 0 | 293 071 | 293 071 | 0 | 19 553 | 19 553 | 0 | 11 466 | 11 466 | 0 | 284 984 | 284 984 |
52501 | 67 053 | 2 734 | 69 787 | 0 | 190 | 190 | 3 168 | 1 483 | 4 651 | 70 221 | 4 027 | 74 248 |
60301 | 448 | 0 | 448 | 6 634 | 0 | 6 634 | 6 340 | 0 | 6 340 | 154 | 0 | 154 |
60305 | 2 542 | 0 | 2 542 | 3 483 | 0 | 3 483 | 3 344 | 0 | 3 344 | 2 403 | 0 | 2 403 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60311 | 850 | 0 | 850 | 1 329 | 0 | 1 329 | 1 423 | 0 | 1 423 | 944 | 0 | 944 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 892 | 0 | 892 | 892 | 0 | 892 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
60335 | 768 | 0 | 768 | 977 | 0 | 977 | 935 | 0 | 935 | 726 | 0 | 726 |
60414 | 5 969 | 0 | 5 969 | 0 | 0 | 0 | 104 | 0 | 104 | 6 073 | 0 | 6 073 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61701 | 12 499 | 0 | 12 499 | 8 005 | 0 | 8 005 | 0 | 0 | 0 | 4 494 | 0 | 4 494 |
70601 | 3 873 363 | 0 | 3 873 363 | 1 | 0 | 1 | 237 878 | 0 | 237 878 | 4 111 240 | 0 | 4 111 240 |
70603 | 2 660 745 | 0 | 2 660 745 | 0 | 0 | 0 | 114 289 | 0 | 114 289 | 2 775 034 | 0 | 2 775 034 |
Итого по пассиву (баланс) | 9 733 206 | 1 120 907 | 10 854 113 | 7 628 562 | 951 618 | 8 580 180 | 8 115 059 | 958 362 | 9 073 421 | 10 219 703 | 1 127 651 | 11 347 354 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
90901 | 126 064 | 0 | 126 064 | 3 788 | 0 | 3 788 | 7 710 | 0 | 7 710 | 122 142 | 0 | 122 142 |
90902 | 250 779 | 0 | 250 779 | 3 758 | 0 | 3 758 | 2 213 | 0 | 2 213 | 252 324 | 0 | 252 324 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 |
91411 | 37 833 | 0 | 37 833 | 260 | 0 | 260 | 0 | 0 | 0 | 38 093 | 0 | 38 093 |
91414 | 5 147 155 | 768 425 | 5 915 580 | 404 596 | 31 567 | 436 163 | 54 473 | 53 697 | 108 170 | 5 497 278 | 746 295 | 6 243 573 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 13 441 | 637 | 14 078 | 29 202 | 5 721 | 34 923 | 27 207 | 6 051 | 33 258 | 15 436 | 307 | 15 743 |
99998 | 3 046 452 | 0 | 3 046 452 | 489 871 | 0 | 489 871 | 417 011 | 0 | 417 011 | 3 119 312 | 0 | 3 119 312 |
Итого по активу (баланс) | 8 701 736 | 769 062 | 9 470 798 | 931 475 | 37 288 | 968 763 | 508 614 | 59 748 | 568 362 | 9 124 597 | 746 602 | 9 871 199 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
91311 | 88 500 | 170 117 | 258 617 | 0 | 32 465 | 32 465 | 0 | 6 572 | 6 572 | 88 500 | 144 224 | 232 724 |
91312 | 2 257 854 | 0 | 2 257 854 | 2 118 | 0 | 2 118 | 66 526 | 0 | 66 526 | 2 322 262 | 0 | 2 322 262 |
91315 | 294 423 | 0 | 294 423 | 4 320 | 0 | 4 320 | 0 | 0 | 0 | 290 103 | 0 | 290 103 |
91316 | 2 614 | 0 | 2 614 | 21 658 | 0 | 21 658 | 40 000 | 0 | 40 000 | 20 956 | 0 | 20 956 |
91317 | 43 973 | 0 | 43 973 | 353 593 | 0 | 353 593 | 374 036 | 0 | 374 036 | 64 416 | 0 | 64 416 |
91507 | 186 971 | 0 | 186 971 | 998 | 0 | 998 | 878 | 0 | 878 | 186 851 | 0 | 186 851 |
91508 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
99999 | 6 424 346 | 0 | 6 424 346 | 151 351 | 0 | 151 351 | 478 892 | 0 | 478 892 | 6 751 887 | 0 | 6 751 887 |
Итого по пассиву (баланс) | 9 300 681 | 170 117 | 9 470 798 | 535 897 | 32 465 | 568 362 | 962 191 | 6 572 | 968 763 | 9 726 975 | 144 224 | 9 871 199 |
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 | 276 917 | 61 110 | 338 027 | 276 917 | 61 110 | 338 027 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 338 044 | 0 | 338 044 | 338 044 | 0 | 338 044 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 614 961 | 61 110 | 676 071 | 614 961 | 61 110 | 676 071 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 60 950 | 277 094 | 338 044 | 60 950 | 277 094 | 338 044 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 338 027 | 0 | 338 027 | 338 027 | 0 | 338 027 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 398 977 | 277 094 | 676 071 | 398 977 | 277 094 | 676 071 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 3 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 500,0000 |
Итого по активу (баланс) | 0 | 0 | 3 521,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3 520,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 000,0000 |
98050 | 0 | 0 | 512,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 512,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 521,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 520,0000 |
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