Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 21 044 | 7 625 | 28 669 | 85 002 | 1 525 | 86 527 | 81 608 | 3 289 | 84 897 | 24 438 | 5 861 | 30 299 |
20209 | 0 | 0 | 0 | 28 000 | 624 | 28 624 | 28 000 | 624 | 28 624 | 0 | 0 | 0 |
30102 | 129 643 | 0 | 129 643 | 5 069 063 | 0 | 5 069 063 | 4 959 393 | 0 | 4 959 393 | 239 313 | 0 | 239 313 |
30110 | 751 | 138 814 | 139 565 | 517 | 216 384 | 216 901 | 428 | 208 959 | 209 387 | 840 | 146 239 | 147 079 |
30114 | 0 | 18 702 | 18 702 | 0 | 169 236 | 169 236 | 0 | 177 266 | 177 266 | 0 | 10 672 | 10 672 |
30202 | 2 282 | 0 | 2 282 | 759 | 0 | 759 | 0 | 0 | 0 | 3 041 | 0 | 3 041 |
30204 | 2 027 | 0 | 2 027 | 211 | 0 | 211 | 0 | 0 | 0 | 2 238 | 0 | 2 238 |
30233 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
32002 | 180 000 | 0 | 180 000 | 2 220 000 | 0 | 2 220 000 | 2 170 000 | 0 | 2 170 000 | 230 000 | 0 | 230 000 |
32003 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 90 000 | 0 | 90 000 | 20 000 | 0 | 20 000 |
45201 | 50 925 | 0 | 50 925 | 127 779 | 0 | 127 779 | 109 890 | 0 | 109 890 | 68 814 | 0 | 68 814 |
45203 | 2 000 | 0 | 2 000 | 7 925 | 0 | 7 925 | 2 775 | 0 | 2 775 | 7 150 | 0 | 7 150 |
45204 | 19 630 | 0 | 19 630 | 45 000 | 0 | 45 000 | 19 630 | 0 | 19 630 | 45 000 | 0 | 45 000 |
45205 | 8 000 | 0 | 8 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45206 | 182 100 | 0 | 182 100 | 17 155 | 0 | 17 155 | 40 909 | 0 | 40 909 | 158 346 | 0 | 158 346 |
45207 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45503 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
45504 | 3 250 | 0 | 3 250 | 15 000 | 0 | 15 000 | 2 425 | 0 | 2 425 | 15 825 | 0 | 15 825 |
45505 | 6 600 | 1 067 | 7 667 | 135 | 81 | 216 | 200 | 212 | 412 | 6 535 | 936 | 7 471 |
45506 | 2 558 | 0 | 2 558 | 500 | 0 | 500 | 425 | 0 | 425 | 2 633 | 0 | 2 633 |
45507 | 195 | 0 | 195 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 195 | 0 | 195 |
45812 | 0 | 0 | 0 | 765 | 0 | 765 | 0 | 0 | 0 | 765 | 0 | 765 |
45815 | 9 | 152 | 161 | 0 | 164 | 164 | 9 | 160 | 169 | 0 | 156 | 156 |
45912 | 524 | 0 | 524 | 41 | 0 | 41 | 524 | 0 | 524 | 41 | 0 | 41 |
47408 | 0 | 0 | 0 | 44 874 | 336 060 | 380 934 | 44 874 | 336 060 | 380 934 | 0 | 0 | 0 |
47423 | 125 | 32 | 157 | 115 | 1 552 | 1 667 | 81 | 1 584 | 1 665 | 159 | 0 | 159 |
47427 | 0 | 3 | 3 | 4 309 | 3 | 4 312 | 4 250 | 3 | 4 253 | 59 | 3 | 62 |
50211 | 0 | 57 061 | 57 061 | 0 | 4 223 | 4 223 | 0 | 3 346 | 3 346 | 0 | 57 938 | 57 938 |
51402 | 0 | 0 | 0 | 74 796 | 0 | 74 796 | 14 957 | 0 | 14 957 | 59 839 | 0 | 59 839 |
51403 | 0 | 0 | 0 | 29 902 | 0 | 29 902 | 0 | 0 | 0 | 29 902 | 0 | 29 902 |
51404 | 493 | 0 | 493 | 2 | 0 | 2 | 0 | 0 | 0 | 495 | 0 | 495 |
51405 | 28 850 | 0 | 28 850 | 189 | 0 | 189 | 0 | 0 | 0 | 29 039 | 0 | 29 039 |
51406 | 0 | 2 307 | 2 307 | 0 | 5 005 | 5 005 | 0 | 249 | 249 | 0 | 7 063 | 7 063 |
60302 | 317 | 0 | 317 | 1 190 | 0 | 1 190 | 52 | 0 | 52 | 1 455 | 0 | 1 455 |
60306 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 87 | 0 | 87 | 67 | 0 | 67 | 20 | 0 | 20 |
60310 | 2 | 0 | 2 | 118 | 0 | 118 | 118 | 0 | 118 | 2 | 0 | 2 |
60312 | 276 | 0 | 276 | 760 | 0 | 760 | 714 | 0 | 714 | 322 | 0 | 322 |
60323 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
60401 | 5 195 | 0 | 5 195 | 0 | 0 | 0 | 0 | 0 | 0 | 5 195 | 0 | 5 195 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 72 | 0 | 72 | 71 | 0 | 71 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 958 | 0 | 14 958 | 14 958 | 0 | 14 958 | 0 | 0 | 0 |
61403 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 10 | 0 | 10 | 1 089 | 0 | 1 089 |
70606 | 145 310 | 0 | 145 310 | 81 787 | 0 | 81 787 | 525 | 0 | 525 | 226 572 | 0 | 226 572 |
70608 | 107 539 | 0 | 107 539 | 27 924 | 0 | 27 924 | 0 | 0 | 0 | 135 463 | 0 | 135 463 |
70611 | 2 858 | 0 | 2 858 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 1 724 | 0 | 1 724 |
Пассив | ||||||||||||
10208 | 181 150 | 0 | 181 150 | 0 | 0 | 0 | 0 | 0 | 0 | 181 150 | 0 | 181 150 |
10701 | 9 449 | 0 | 9 449 | 0 | 0 | 0 | 0 | 0 | 0 | 9 449 | 0 | 9 449 |
10801 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 0 | 0 | 0 | 2 355 | 0 | 2 355 |
30220 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 1 101 | 0 | 1 101 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 160 | 49 | 209 | 160 | 49 | 209 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 8 800 | 8 800 | 0 | 8 800 | 8 800 | 0 | 0 | 0 |
40702 | 307 421 | 24 745 | 332 166 | 3 068 765 | 350 330 | 3 419 095 | 3 180 104 | 329 859 | 3 509 963 | 418 760 | 4 274 | 423 034 |
40703 | 41 806 | 0 | 41 806 | 28 289 | 0 | 28 289 | 868 | 47 | 915 | 14 385 | 47 | 14 432 |
40802 | 25 162 | 410 | 25 572 | 179 186 | 416 | 179 602 | 186 970 | 6 | 186 976 | 32 946 | 0 | 32 946 |
40807 | 8 | 212 643 | 212 651 | 309 | 11 454 | 11 763 | 357 | 16 333 | 16 690 | 56 | 217 522 | 217 578 |
40817 | 38 021 | 4 815 | 42 836 | 31 870 | 1 818 | 33 688 | 88 703 | 629 | 89 332 | 94 854 | 3 626 | 98 480 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
40905 | 2 | 0 | 2 | 7 | 0 | 7 | 14 | 0 | 14 | 9 | 0 | 9 |
40909 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 | 19 | 47 | 28 | 19 | 47 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42309 | 38 | 0 | 38 | 2 | 0 | 2 | 33 | 0 | 33 | 69 | 0 | 69 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 19 583 | 0 | 19 583 | 15 939 | 0 | 15 939 | 22 053 | 0 | 22 053 | 25 697 | 0 | 25 697 |
45415 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45515 | 3 714 | 0 | 3 714 | 12 855 | 0 | 12 855 | 15 000 | 0 | 15 000 | 5 859 | 0 | 5 859 |
45818 | 38 | 0 | 38 | 0 | 0 | 0 | 9 | 0 | 9 | 47 | 0 | 47 |
45918 | 7 | 0 | 7 | 17 | 0 | 17 | 10 | 0 | 10 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 313 898 | 313 842 | 627 740 | 313 898 | 313 842 | 627 740 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 375 609 | 4 717 | 380 326 | 375 609 | 4 717 | 380 326 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 2 179 | 0 | 2 179 | 7 346 | 0 | 7 346 | 5 331 | 0 | 5 331 | 164 | 0 | 164 |
47422 | 0 | 0 | 0 | 266 | 54 | 320 | 266 | 54 | 320 | 0 | 0 | 0 |
47425 | 1 724 | 0 | 1 724 | 38 881 | 0 | 38 881 | 40 211 | 0 | 40 211 | 3 054 | 0 | 3 054 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
50219 | 140 | 0 | 140 | 0 | 0 | 0 | 5 | 0 | 5 | 145 | 0 | 145 |
51410 | 5 | 0 | 5 | 0 | 0 | 0 | 299 | 0 | 299 | 304 | 0 | 304 |
52301 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
52306 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 856 | 0 | 856 | 605 | 0 | 605 | 84 | 0 | 84 | 335 | 0 | 335 |
60301 | 195 | 0 | 195 | 505 | 0 | 505 | 596 | 0 | 596 | 286 | 0 | 286 |
60305 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 1 354 | 0 | 1 354 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
60601 | 3 549 | 0 | 3 549 | 0 | 0 | 0 | 50 | 0 | 50 | 3 599 | 0 | 3 599 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 83 | 0 | 83 | 16 | 0 | 16 | 9 | 0 | 9 | 76 | 0 | 76 |
70601 | 154 392 | 0 | 154 392 | 0 | 0 | 0 | 78 023 | 0 | 78 023 | 232 415 | 0 | 232 415 |
70603 | 104 983 | 0 | 104 983 | 0 | 0 | 0 | 27 680 | 0 | 27 680 | 132 663 | 0 | 132 663 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 408 | 0 | 4 408 | 53 | 0 | 53 | 21 | 0 | 21 | 4 440 | 0 | 4 440 |
90902 | 9 705 | 0 | 9 705 | 8 459 | 0 | 8 459 | 8 185 | 0 | 8 185 | 9 979 | 0 | 9 979 |
91202 | 4 101 | 0 | 4 101 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 1 | 0 | 1 |
91414 | 1 134 286 | 6 555 | 1 140 841 | 496 944 | 5 546 | 502 490 | 44 871 | 343 | 45 214 | 1 586 359 | 11 758 | 1 598 117 |
91604 | 66 | 20 | 86 | 2 140 | 19 | 2 159 | 2 130 | 23 | 2 153 | 76 | 16 | 92 |
99998 | 264 157 | 0 | 264 157 | 331 734 | 0 | 331 734 | 241 436 | 0 | 241 436 | 354 455 | 0 | 354 455 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
91311 | 12 640 | 0 | 12 640 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 8 540 | 0 | 8 540 |
91312 | 212 527 | 0 | 212 527 | 17 985 | 0 | 17 985 | 81 570 | 0 | 81 570 | 276 112 | 0 | 276 112 |
91315 | 10 613 | 2 307 | 12 920 | 493 | 294 | 787 | 0 | 5 050 | 5 050 | 10 120 | 7 063 | 17 183 |
91316 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
91317 | 25 936 | 0 | 25 936 | 187 594 | 0 | 187 594 | 212 344 | 0 | 212 344 | 50 686 | 0 | 50 686 |
91507 | 134 | 0 | 134 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 934 | 0 | 1 934 |
99999 | 1 159 141 | 0 | 1 159 141 | 59 672 | 0 | 59 672 | 513 160 | 0 | 513 160 | 1 612 629 | 0 | 1 612 629 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 20 432 | 20 432 | 0 | 11 456 | 11 456 | 0 | 31 888 | 31 888 | 0 | 0 | 0 |
93801 | 177 | 0 | 177 | 38 | 0 | 38 | 215 | 0 | 215 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 20 609 | 0 | 20 609 | 31 931 | 0 | 31 931 | 11 322 | 0 | 11 322 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 17,0000 | 0 | 0 | 4,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 1 720,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 720,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 723,0000 | 0 | 0 | 4,0000 | 0 | 0 | 17,0000 | 0 | 0 | 1 736,0000 |
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