Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | 6 170 | 3 237 | 9 407 | 60 814 | 1 279 | 62 093 | 60 514 | 1 748 | 62 262 | 6 470 | 2 768 | 9 238 |
20207 | 50 | 38 | 88 | 35 037 | 50 | 35 087 | 35 035 | 4 | 35 039 | 52 | 84 | 136 |
20209 | 1 099 | 0 | 1 099 | 87 479 | 0 | 87 479 | 88 095 | 0 | 88 095 | 483 | 0 | 483 |
30102 | 77 993 | 0 | 77 993 | 2 964 516 | 0 | 2 964 516 | 3 023 014 | 0 | 3 023 014 | 19 495 | 0 | 19 495 |
30110 | 364 | 77 035 | 77 399 | 19 | 82 559 | 82 578 | 48 | 95 579 | 95 627 | 335 | 64 015 | 64 350 |
30114 | 0 | 10 396 | 10 396 | 0 | 19 218 | 19 218 | 0 | 22 635 | 22 635 | 0 | 6 979 | 6 979 |
30202 | 1 136 | 0 | 1 136 | 24 | 0 | 24 | 0 | 0 | 0 | 1 160 | 0 | 1 160 |
30204 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 12 | 0 | 12 | 1 033 | 0 | 1 033 |
32002 | 100 000 | 0 | 100 000 | 1 720 000 | 0 | 1 720 000 | 1 750 000 | 0 | 1 750 000 | 70 000 | 0 | 70 000 |
32003 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
45201 | 16 375 | 0 | 16 375 | 23 624 | 0 | 23 624 | 25 434 | 0 | 25 434 | 14 565 | 0 | 14 565 |
45203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 40 000 | 0 | 40 000 | 15 150 | 0 | 15 150 | 0 | 0 | 0 | 55 150 | 0 | 55 150 |
45205 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45206 | 75 000 | 0 | 75 000 | 20 000 | 0 | 20 000 | 12 000 | 0 | 12 000 | 83 000 | 0 | 83 000 |
45207 | 6 299 | 0 | 6 299 | 0 | 0 | 0 | 0 | 0 | 0 | 6 299 | 0 | 6 299 |
45505 | 210 | 1 844 | 2 054 | 0 | 54 | 54 | 90 | 490 | 580 | 120 | 1 408 | 1 528 |
45506 | 2 590 | 0 | 2 590 | 10 065 | 0 | 10 065 | 3 205 | 0 | 3 205 | 9 450 | 0 | 9 450 |
45507 | 335 | 0 | 335 | 60 | 0 | 60 | 5 | 0 | 5 | 390 | 0 | 390 |
45812 | 709 | 0 | 709 | 1 913 | 0 | 1 913 | 2 622 | 0 | 2 622 | 0 | 0 | 0 |
45912 | 1 485 | 0 | 1 485 | 1 438 | 0 | 1 438 | 1 485 | 0 | 1 485 | 1 438 | 0 | 1 438 |
47408 | 0 | 0 | 0 | 0 | 172 822 | 172 822 | 0 | 172 822 | 172 822 | 0 | 0 | 0 |
47423 | 28 | 0 | 28 | 54 | 451 | 505 | 32 | 451 | 483 | 50 | 0 | 50 |
47427 | 1 | 1 | 2 | 3 453 | 1 | 3 454 | 3 454 | 1 | 3 455 | 0 | 1 | 1 |
50211 | 0 | 12 790 | 12 790 | 0 | 460 | 460 | 0 | 976 | 976 | 0 | 12 274 | 12 274 |
60302 | 322 | 0 | 322 | 14 | 0 | 14 | 167 | 0 | 167 | 169 | 0 | 169 |
60306 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 39 | 0 | 39 | 104 | 0 | 104 | 125 | 0 | 125 | 18 | 0 | 18 |
60312 | 276 | 0 | 276 | 658 | 0 | 658 | 740 | 0 | 740 | 194 | 0 | 194 |
60401 | 5 000 | 0 | 5 000 | 1 | 0 | 1 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 79 | 0 | 79 | 79 | 0 | 79 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61403 | 403 | 0 | 403 | 7 | 0 | 7 | 5 | 0 | 5 | 405 | 0 | 405 |
70606 | 102 242 | 0 | 102 242 | 22 699 | 0 | 22 699 | 2 | 0 | 2 | 124 939 | 0 | 124 939 |
70608 | 119 695 | 0 | 119 695 | 9 634 | 0 | 9 634 | 0 | 0 | 0 | 129 329 | 0 | 129 329 |
70611 | 1 981 | 0 | 1 981 | 184 | 0 | 184 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
Пассив | ||||||||||||
10208 | 181 150 | 0 | 181 150 | 0 | 0 | 0 | 0 | 0 | 0 | 181 150 | 0 | 181 150 |
10701 | 6 342 | 0 | 6 342 | 0 | 0 | 0 | 0 | 0 | 0 | 6 342 | 0 | 6 342 |
10801 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 0 | 0 | 0 | 2 355 | 0 | 2 355 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40702 | 164 420 | 14 970 | 179 390 | 1 184 347 | 97 377 | 1 281 724 | 1 104 682 | 83 790 | 1 188 472 | 84 755 | 1 383 | 86 138 |
40703 | 1 634 | 0 | 1 634 | 244 | 0 | 244 | 676 | 0 | 676 | 2 066 | 0 | 2 066 |
40802 | 300 | 271 | 571 | 527 | 281 | 808 | 12 467 | 226 | 12 693 | 12 240 | 216 | 12 456 |
40807 | 155 | 78 960 | 79 115 | 189 | 6 258 | 6 447 | 223 | 2 562 | 2 785 | 189 | 75 264 | 75 453 |
40817 | 502 | 2 756 | 3 258 | 15 705 | 673 | 16 378 | 16 085 | 466 | 16 551 | 882 | 2 549 | 3 431 |
40820 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40911 | 1 095 | 0 | 1 095 | 36 082 | 0 | 36 082 | 35 479 | 0 | 35 479 | 492 | 0 | 492 |
40913 | 0 | 0 | 0 | 2 | 33 | 35 | 2 | 33 | 35 | 0 | 0 | 0 |
42309 | 32 | 0 | 32 | 0 | 0 | 0 | 4 | 0 | 4 | 36 | 0 | 36 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 10 207 | 0 | 10 207 | 3 198 | 0 | 3 198 | 3 381 | 0 | 3 381 | 10 390 | 0 | 10 390 |
45515 | 1 164 | 0 | 1 164 | 8 102 | 0 | 8 102 | 10 004 | 0 | 10 004 | 3 066 | 0 | 3 066 |
45818 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 186 | 0 | 186 | 6 | 0 | 6 | 0 | 0 | 0 | 180 | 0 | 180 |
47405 | 0 | 0 | 0 | 84 559 | 83 207 | 167 766 | 84 559 | 83 207 | 167 766 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 74 429 | 98 355 | 172 784 | 74 429 | 98 355 | 172 784 | 0 | 0 | 0 |
47416 | 257 | 0 | 257 | 2 500 | 88 | 2 588 | 2 244 | 88 | 2 332 | 1 | 0 | 1 |
47422 | 0 | 0 | 0 | 47 | 34 | 81 | 47 | 34 | 81 | 0 | 0 | 0 |
47425 | 37 | 0 | 37 | 6 228 | 0 | 6 228 | 6 375 | 0 | 6 375 | 184 | 0 | 184 |
47426 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
52306 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
52501 | 133 | 0 | 133 | 0 | 0 | 0 | 51 | 0 | 51 | 184 | 0 | 184 |
60301 | 76 | 0 | 76 | 666 | 0 | 666 | 699 | 0 | 699 | 109 | 0 | 109 |
60305 | 0 | 0 | 0 | 1 252 | 0 | 1 252 | 1 252 | 0 | 1 252 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60601 | 3 071 | 0 | 3 071 | 0 | 0 | 0 | 56 | 0 | 56 | 3 127 | 0 | 3 127 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 102 | 0 | 102 | 15 | 0 | 15 | 17 | 0 | 17 | 104 | 0 | 104 |
70601 | 111 159 | 0 | 111 159 | 3 | 0 | 3 | 23 688 | 0 | 23 688 | 134 844 | 0 | 134 844 |
70602 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
70603 | 118 612 | 0 | 118 612 | 0 | 0 | 0 | 9 284 | 0 | 9 284 | 127 896 | 0 | 127 896 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 245 | 0 | 245 | 43 | 0 | 43 | 15 | 0 | 15 | 273 | 0 | 273 |
90902 | 12 087 | 0 | 12 087 | 3 649 | 0 | 3 649 | 4 387 | 0 | 4 387 | 11 349 | 0 | 11 349 |
91202 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
91414 | 483 191 | 2 487 | 485 678 | 310 643 | 73 | 310 716 | 6 110 | 190 | 6 300 | 787 724 | 2 370 | 790 094 |
91501 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
91604 | 0 | 0 | 0 | 474 | 36 | 510 | 474 | 36 | 510 | 0 | 0 | 0 |
99998 | 118 863 | 0 | 118 863 | 70 070 | 0 | 70 070 | 60 223 | 0 | 60 223 | 128 710 | 0 | 128 710 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91311 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
91312 | 113 703 | 0 | 113 703 | 16 587 | 0 | 16 587 | 13 915 | 0 | 13 915 | 111 031 | 0 | 111 031 |
91316 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
91317 | 916 | 0 | 916 | 23 624 | 0 | 23 624 | 26 143 | 0 | 26 143 | 3 435 | 0 | 3 435 |
91507 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
99999 | 502 499 | 0 | 502 499 | 11 212 | 0 | 11 212 | 314 918 | 0 | 314 918 | 806 205 | 0 | 806 205 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 24 696 | 24 696 | 0 | 24 696 | 24 696 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 24 628 | 0 | 24 628 | 24 628 | 0 | 24 628 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400,0000 |
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