Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 7 333 | 3 537 | 10 870 | 87 879 | 2 069 | 89 948 | 88 199 | 4 986 | 93 185 | 7 013 | 620 | 7 633 |
20207 | 64 | 21 | 85 | 40 024 | 1 | 40 025 | 40 016 | 2 | 40 018 | 72 | 20 | 92 |
20209 | 490 | 0 | 490 | 89 142 | 0 | 89 142 | 89 632 | 0 | 89 632 | 0 | 0 | 0 |
30102 | 47 036 | 0 | 47 036 | 3 907 553 | 0 | 3 907 553 | 3 779 904 | 0 | 3 779 904 | 174 685 | 0 | 174 685 |
30110 | 322 | 71 260 | 71 582 | 50 519 | 687 343 | 737 862 | 50 137 | 642 247 | 692 384 | 704 | 116 356 | 117 060 |
30114 | 0 | 6 282 | 6 282 | 0 | 4 065 | 4 065 | 0 | 3 924 | 3 924 | 0 | 6 423 | 6 423 |
30202 | 1 365 | 0 | 1 365 | 81 | 0 | 81 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
30204 | 1 161 | 0 | 1 161 | 71 | 0 | 71 | 0 | 0 | 0 | 1 232 | 0 | 1 232 |
32002 | 170 000 | 0 | 170 000 | 2 035 000 | 0 | 2 035 000 | 2 205 000 | 0 | 2 205 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 60 000 | 0 | 60 000 | 100 000 | 0 | 100 000 |
45201 | 18 000 | 0 | 18 000 | 65 829 | 0 | 65 829 | 36 068 | 0 | 36 068 | 47 761 | 0 | 47 761 |
45203 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45204 | 3 000 | 0 | 3 000 | 13 500 | 0 | 13 500 | 6 000 | 0 | 6 000 | 10 500 | 0 | 10 500 |
45205 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45206 | 122 000 | 0 | 122 000 | 30 000 | 0 | 30 000 | 21 000 | 0 | 21 000 | 131 000 | 0 | 131 000 |
45207 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45505 | 100 | 704 | 804 | 0 | 1 895 | 1 895 | 30 | 421 | 451 | 70 | 2 178 | 2 248 |
45506 | 3 450 | 0 | 3 450 | 20 550 | 0 | 20 550 | 7 705 | 0 | 7 705 | 16 295 | 0 | 16 295 |
45507 | 380 | 0 | 380 | 0 | 0 | 0 | 5 | 0 | 5 | 375 | 0 | 375 |
45812 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45912 | 77 | 0 | 77 | 681 | 0 | 681 | 719 | 0 | 719 | 39 | 0 | 39 |
47408 | 0 | 0 | 0 | 0 | 244 959 | 244 959 | 0 | 244 959 | 244 959 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 1 390 | 1 395 | 5 | 1 390 | 1 395 | 0 | 0 | 0 |
47423 | 81 | 0 | 81 | 873 | 1 480 | 2 353 | 856 | 1 480 | 2 336 | 98 | 0 | 98 |
47427 | 0 | 1 | 1 | 3 074 | 0 | 3 074 | 2 992 | 1 | 2 993 | 82 | 0 | 82 |
50211 | 0 | 54 397 | 54 397 | 0 | 5 958 | 5 958 | 0 | 5 341 | 5 341 | 0 | 55 014 | 55 014 |
60302 | 319 | 0 | 319 | 34 | 0 | 34 | 114 | 0 | 114 | 239 | 0 | 239 |
60306 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60310 | 27 | 0 | 27 | 116 | 0 | 116 | 118 | 0 | 118 | 25 | 0 | 25 |
60312 | 1 210 | 0 | 1 210 | 752 | 0 | 752 | 1 765 | 0 | 1 765 | 197 | 0 | 197 |
60401 | 5 009 | 0 | 5 009 | 55 | 0 | 55 | 0 | 0 | 0 | 5 064 | 0 | 5 064 |
60701 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 68 | 0 | 68 | 68 | 0 | 68 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61403 | 398 | 0 | 398 | 729 | 0 | 729 | 7 | 0 | 7 | 1 120 | 0 | 1 120 |
70606 | 169 117 | 0 | 169 117 | 39 112 | 0 | 39 112 | 0 | 0 | 0 | 208 229 | 0 | 208 229 |
70608 | 148 092 | 0 | 148 092 | 31 464 | 0 | 31 464 | 0 | 0 | 0 | 179 556 | 0 | 179 556 |
70611 | 2 019 | 0 | 2 019 | 80 | 0 | 80 | 0 | 0 | 0 | 2 099 | 0 | 2 099 |
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 |
30220 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40702 | 153 373 | 12 493 | 165 866 | 1 707 043 | 258 353 | 1 965 396 | 1 822 960 | 247 560 | 2 070 520 | 269 290 | 1 700 | 270 990 |
40703 | 3 127 | 3 | 3 130 | 3 363 | 3 | 3 366 | 3 128 | 0 | 3 128 | 2 892 | 0 | 2 892 |
40802 | 7 895 | 483 | 8 378 | 587 | 310 | 897 | 844 | 299 | 1 143 | 8 152 | 472 | 8 624 |
40807 | 1 | 119 303 | 119 304 | 635 | 360 295 | 360 930 | 668 | 415 195 | 415 863 | 34 | 174 203 | 174 237 |
40817 | 676 | 2 379 | 3 055 | 37 198 | 4 633 | 41 831 | 37 299 | 2 349 | 39 648 | 777 | 95 | 872 |
40905 | 37 | 0 | 37 | 553 | 0 | 553 | 516 | 0 | 516 | 0 | 0 | 0 |
40911 | 523 | 0 | 523 | 40 919 | 0 | 40 919 | 40 396 | 0 | 40 396 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 20 | 11 | 31 | 20 | 11 | 31 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
42309 | 34 | 0 | 34 | 2 | 0 | 2 | 2 | 0 | 2 | 34 | 0 | 34 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 14 740 | 0 | 14 740 | 1 571 | 0 | 1 571 | 2 174 | 0 | 2 174 | 15 343 | 0 | 15 343 |
45515 | 888 | 0 | 888 | 18 823 | 0 | 18 823 | 22 316 | 0 | 22 316 | 4 381 | 0 | 4 381 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 249 678 | 249 093 | 498 771 | 249 908 | 249 093 | 499 001 | 230 | 0 | 230 |
47407 | 0 | 0 | 0 | 245 659 | 1 502 | 247 161 | 245 659 | 1 502 | 247 161 | 0 | 0 | 0 |
47416 | 15 | 0 | 15 | 1 719 | 233 | 1 952 | 1 747 | 1 317 | 3 064 | 43 | 1 084 | 1 127 |
47422 | 0 | 0 | 0 | 135 | 65 | 200 | 135 | 65 | 200 | 0 | 0 | 0 |
47425 | 521 | 0 | 521 | 9 489 | 0 | 9 489 | 9 604 | 0 | 9 604 | 636 | 0 | 636 |
52302 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
52306 | 24 600 | 0 | 24 600 | 0 | 0 | 0 | 0 | 0 | 0 | 24 600 | 0 | 24 600 |
52406 | 0 | 0 | 0 | 22 084 | 0 | 22 084 | 22 084 | 0 | 22 084 | 0 | 0 | 0 |
52501 | 716 | 0 | 716 | 84 | 0 | 84 | 383 | 0 | 383 | 1 015 | 0 | 1 015 |
60301 | 62 | 0 | 62 | 583 | 0 | 583 | 668 | 0 | 668 | 147 | 0 | 147 |
60305 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 1 310 | 0 | 1 310 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 142 | 0 | 142 | 183 | 0 | 183 | 41 | 0 | 41 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
60601 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 56 | 0 | 56 | 3 295 | 0 | 3 295 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 103 | 0 | 103 | 23 | 0 | 23 | 6 | 0 | 6 | 86 | 0 | 86 |
70601 | 174 400 | 0 | 174 400 | 4 | 0 | 4 | 39 101 | 0 | 39 101 | 213 497 | 0 | 213 497 |
70602 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
70603 | 146 658 | 0 | 146 658 | 0 | 0 | 0 | 30 808 | 0 | 30 808 | 177 466 | 0 | 177 466 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 597 | 0 | 597 | 33 | 0 | 33 | 209 | 0 | 209 | 421 | 0 | 421 |
90902 | 9 891 | 0 | 9 891 | 1 136 | 0 | 1 136 | 299 | 0 | 299 | 10 728 | 0 | 10 728 |
91202 | 24 600 | 0 | 24 600 | 8 501 | 0 | 8 501 | 1 | 0 | 1 | 33 100 | 0 | 33 100 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91414 | 813 890 | 2 349 | 816 239 | 297 064 | 8 397 | 305 461 | 56 114 | 234 | 56 348 | 1 054 840 | 10 512 | 1 065 352 |
91501 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
91604 | 0 | 0 | 0 | 1 152 | 18 | 1 170 | 1 152 | 18 | 1 170 | 0 | 0 | 0 |
99998 | 240 160 | 0 | 240 160 | 121 333 | 0 | 121 333 | 108 261 | 0 | 108 261 | 253 232 | 0 | 253 232 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
91311 | 24 600 | 0 | 24 600 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 33 100 | 0 | 33 100 |
91312 | 171 409 | 0 | 171 409 | 23 280 | 0 | 23 280 | 23 332 | 0 | 23 332 | 171 461 | 0 | 171 461 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 781 | 3 781 | 0 | 3 781 | 3 781 |
91316 | 4 000 | 0 | 4 000 | 19 000 | 0 | 19 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
91317 | 40 000 | 0 | 40 000 | 65 829 | 0 | 65 829 | 70 568 | 0 | 70 568 | 44 739 | 0 | 44 739 |
91507 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
99999 | 851 717 | 0 | 851 717 | 58 029 | 0 | 58 029 | 316 302 | 0 | 316 302 | 1 109 990 | 0 | 1 109 990 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 385 | 2 385 | 0 | 41 493 | 41 493 | 0 | 43 878 | 43 878 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 332 | 0 | 2 332 | 43 805 | 0 | 43 805 | 41 473 | 0 | 41 473 | 0 | 0 | 0 |
96801 | 53 | 0 | 53 | 326 | 0 | 326 | 273 | 0 | 273 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 620,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 620,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 620,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 620,0000 |
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