Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 27 521 | 3 941 | 31 462 | 106 943 | 4 274 | 111 217 | 93 000 | 6 082 | 99 082 | 41 464 | 2 133 | 43 597 |
20209 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 34 500 | 0 | 34 500 | 0 | 0 | 0 |
30102 | 54 543 | 0 | 54 543 | 5 869 268 | 0 | 5 869 268 | 5 824 860 | 0 | 5 824 860 | 98 951 | 0 | 98 951 |
30110 | 742 | 118 235 | 118 977 | 738 | 413 381 | 414 119 | 836 | 411 896 | 412 732 | 644 | 119 720 | 120 364 |
30114 | 0 | 14 987 | 14 987 | 0 | 272 900 | 272 900 | 0 | 270 959 | 270 959 | 0 | 16 928 | 16 928 |
30202 | 5 697 | 0 | 5 697 | 0 | 0 | 0 | 272 | 0 | 272 | 5 425 | 0 | 5 425 |
30204 | 2 290 | 0 | 2 290 | 0 | 0 | 0 | 354 | 0 | 354 | 1 936 | 0 | 1 936 |
30233 | 0 | 0 | 0 | 1 135 | 5 | 1 140 | 1 135 | 5 | 1 140 | 0 | 0 | 0 |
31904 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 128 000 | 0 | 2 128 000 | 2 038 000 | 0 | 2 038 000 | 90 000 | 0 | 90 000 |
32003 | 190 000 | 0 | 190 000 | 600 000 | 0 | 600 000 | 790 000 | 0 | 790 000 | 0 | 0 | 0 |
45201 | 82 068 | 0 | 82 068 | 160 876 | 0 | 160 876 | 176 979 | 0 | 176 979 | 65 965 | 0 | 65 965 |
45203 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45204 | 13 980 | 0 | 13 980 | 46 225 | 0 | 46 225 | 19 080 | 0 | 19 080 | 41 125 | 0 | 41 125 |
45205 | 0 | 0 | 0 | 9 963 | 0 | 9 963 | 0 | 0 | 0 | 9 963 | 0 | 9 963 |
45206 | 182 790 | 29 859 | 212 649 | 40 000 | 1 321 | 41 321 | 7 178 | 1 752 | 8 930 | 215 612 | 29 428 | 245 040 |
45207 | 125 050 | 0 | 125 050 | 50 000 | 0 | 50 000 | 175 | 0 | 175 | 174 875 | 0 | 174 875 |
45405 | 8 200 | 0 | 8 200 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45406 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45502 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 |
45503 | 41 200 | 0 | 41 200 | 110 | 0 | 110 | 10 310 | 0 | 10 310 | 31 000 | 0 | 31 000 |
45504 | 3 500 | 0 | 3 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45505 | 15 336 | 308 | 15 644 | 35 | 14 | 49 | 2 059 | 165 | 2 224 | 13 312 | 157 | 13 469 |
45506 | 4 354 | 0 | 4 354 | 50 800 | 0 | 50 800 | 246 | 0 | 246 | 54 908 | 0 | 54 908 |
45812 | 880 | 0 | 880 | 9 224 | 0 | 9 224 | 7 953 | 0 | 7 953 | 2 151 | 0 | 2 151 |
45815 | 0 | 335 | 335 | 0 | 171 | 171 | 0 | 9 | 9 | 0 | 497 | 497 |
45912 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
47408 | 0 | 0 | 0 | 167 848 | 527 775 | 695 623 | 167 848 | 527 775 | 695 623 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
47423 | 168 | 0 | 168 | 541 | 3 599 | 4 140 | 501 | 3 599 | 4 100 | 208 | 0 | 208 |
47427 | 186 | 2 | 188 | 5 565 | 439 | 6 004 | 5 708 | 439 | 6 147 | 43 | 2 | 45 |
50211 | 0 | 59 138 | 59 138 | 0 | 2 822 | 2 822 | 0 | 2 768 | 2 768 | 0 | 59 192 | 59 192 |
51404 | 498 | 0 | 498 | 2 | 0 | 2 | 500 | 0 | 500 | 0 | 0 | 0 |
51405 | 49 378 | 0 | 49 378 | 28 165 | 0 | 28 165 | 30 000 | 0 | 30 000 | 47 543 | 0 | 47 543 |
51406 | 0 | 7 133 | 7 133 | 0 | 356 | 356 | 0 | 194 | 194 | 0 | 7 295 | 7 295 |
60302 | 172 | 0 | 172 | 951 | 0 | 951 | 21 | 0 | 21 | 1 102 | 0 | 1 102 |
60306 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 132 | 0 | 132 | 133 | 0 | 133 | 0 | 0 | 0 |
60312 | 336 | 0 | 336 | 3 189 | 0 | 3 189 | 3 079 | 0 | 3 079 | 446 | 0 | 446 |
60323 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60401 | 5 332 | 0 | 5 332 | 28 | 0 | 28 | 0 | 0 | 0 | 5 360 | 0 | 5 360 |
60701 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 62 | 0 | 62 | 60 | 0 | 60 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 | 0 | 0 | 0 |
61403 | 3 190 | 0 | 3 190 | 2 229 | 0 | 2 229 | 85 | 0 | 85 | 5 334 | 0 | 5 334 |
70606 | 424 983 | 0 | 424 983 | 159 851 | 0 | 159 851 | 0 | 0 | 0 | 584 834 | 0 | 584 834 |
70608 | 213 957 | 0 | 213 957 | 17 670 | 0 | 17 670 | 0 | 0 | 0 | 231 627 | 0 | 231 627 |
70611 | 4 918 | 0 | 4 918 | 0 | 0 | 0 | 931 | 0 | 931 | 3 987 | 0 | 3 987 |
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 |
30223 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 543 | 246 | 789 | 543 | 246 | 789 | 0 | 0 | 0 |
40702 | 473 255 | 6 043 | 479 298 | 4 245 857 | 667 806 | 4 913 663 | 4 158 341 | 669 843 | 4 828 184 | 385 739 | 8 080 | 393 819 |
40703 | 21 325 | 1 | 21 326 | 1 171 | 1 | 1 172 | 2 438 | 0 | 2 438 | 22 592 | 0 | 22 592 |
40802 | 25 343 | 0 | 25 343 | 178 373 | 0 | 178 373 | 210 706 | 0 | 210 706 | 57 676 | 0 | 57 676 |
40807 | 55 | 131 444 | 131 499 | 329 | 3 841 | 4 170 | 331 | 6 333 | 6 664 | 57 | 133 936 | 133 993 |
40817 | 65 256 | 4 769 | 70 025 | 79 501 | 10 333 | 89 834 | 78 724 | 5 883 | 84 607 | 64 479 | 319 | 64 798 |
40905 | 4 | 0 | 4 | 214 | 0 | 214 | 216 | 0 | 216 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 0 | 82 | 82 | 1 | 82 | 83 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 40 | 51 | 11 | 40 | 51 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42309 | 98 | 20 | 118 | 1 | 1 | 2 | 0 | 1 | 1 | 97 | 20 | 117 |
43801 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 83 112 | 83 112 | 0 | 2 263 | 2 263 | 0 | 3 677 | 3 677 | 0 | 84 526 | 84 526 |
45215 | 39 649 | 0 | 39 649 | 73 786 | 0 | 73 786 | 86 193 | 0 | 86 193 | 52 056 | 0 | 52 056 |
45415 | 482 | 0 | 482 | 0 | 0 | 0 | 13 | 0 | 13 | 495 | 0 | 495 |
45515 | 15 511 | 0 | 15 511 | 54 447 | 0 | 54 447 | 60 192 | 0 | 60 192 | 21 256 | 0 | 21 256 |
45818 | 610 | 0 | 610 | 0 | 0 | 0 | 449 | 0 | 449 | 1 059 | 0 | 1 059 |
47405 | 0 | 0 | 0 | 659 663 | 659 978 | 1 319 641 | 659 663 | 659 978 | 1 319 641 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 556 524 | 137 780 | 694 304 | 556 524 | 137 780 | 694 304 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47416 | 7 980 | 0 | 7 980 | 13 704 | 0 | 13 704 | 6 069 | 9 | 6 078 | 345 | 9 | 354 |
47422 | 0 | 0 | 0 | 297 | 60 | 357 | 297 | 60 | 357 | 0 | 0 | 0 |
47425 | 1 887 | 0 | 1 887 | 6 938 | 0 | 6 938 | 7 190 | 0 | 7 190 | 2 139 | 0 | 2 139 |
47426 | 0 | 51 | 51 | 296 | 1 | 297 | 296 | 158 | 454 | 0 | 208 | 208 |
50219 | 285 | 0 | 285 | 0 | 0 | 0 | 7 | 0 | 7 | 292 | 0 | 292 |
51410 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52305 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 100 000 | 0 | 100 000 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 357 | 0 | 2 357 | 2 357 | 0 | 2 357 |
52501 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 441 | 0 | 441 | 1 925 | 0 | 1 925 |
60301 | 125 | 0 | 125 | 388 | 0 | 388 | 526 | 0 | 526 | 263 | 0 | 263 |
60305 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 1 411 | 0 | 1 411 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 903 | 0 | 903 | 903 | 0 | 903 | 0 | 0 | 0 |
60601 | 3 799 | 0 | 3 799 | 0 | 0 | 0 | 52 | 0 | 52 | 3 851 | 0 | 3 851 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 77 | 0 | 77 | 19 | 0 | 19 | 7 | 0 | 7 | 65 | 0 | 65 |
70601 | 444 776 | 0 | 444 776 | 0 | 0 | 0 | 154 019 | 0 | 154 019 | 598 795 | 0 | 598 795 |
70603 | 213 131 | 0 | 213 131 | 0 | 0 | 0 | 17 015 | 0 | 17 015 | 230 146 | 0 | 230 146 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 346 | 0 | 5 346 | 28 | 0 | 28 | 780 | 0 | 780 | 4 594 | 0 | 4 594 |
90902 | 19 370 | 0 | 19 370 | 1 752 | 0 | 1 752 | 469 | 0 | 469 | 20 653 | 0 | 20 653 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 785 153 | 83 911 | 1 869 064 | 101 101 | 3 713 | 104 814 | 68 166 | 2 285 | 70 451 | 1 818 088 | 85 339 | 1 903 427 |
91604 | 409 | 13 | 422 | 3 852 | 11 | 3 863 | 4 010 | 0 | 4 010 | 251 | 24 | 275 |
99998 | 484 483 | 0 | 484 483 | 371 955 | 0 | 371 955 | 222 358 | 0 | 222 358 | 634 080 | 0 | 634 080 |
Пассив | ||||||||||||
91311 | 8 540 | 0 | 8 540 | 0 | 0 | 0 | 73 357 | 0 | 73 357 | 81 897 | 0 | 81 897 |
91312 | 393 030 | 0 | 393 030 | 4 925 | 0 | 4 925 | 83 290 | 0 | 83 290 | 471 395 | 0 | 471 395 |
91315 | 30 844 | 7 133 | 37 977 | 0 | 194 | 194 | 2 356 | 356 | 2 712 | 33 200 | 7 295 | 40 495 |
91316 | 5 100 | 0 | 5 100 | 35 100 | 0 | 35 100 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
91317 | 37 902 | 0 | 37 902 | 182 139 | 0 | 182 139 | 182 596 | 0 | 182 596 | 38 359 | 0 | 38 359 |
91507 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 0 | 0 | 0 | 1 934 | 0 | 1 934 |
99999 | 1 894 203 | 0 | 1 894 203 | 75 711 | 0 | 75 711 | 110 458 | 0 | 110 458 | 1 928 950 | 0 | 1 928 950 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 539 | 1 539 | 1 269 | 91 481 | 92 750 | 1 269 | 93 020 | 94 289 | 0 | 0 | 0 |
93801 | 8 | 0 | 8 | 415 | 0 | 415 | 423 | 0 | 423 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 542 | 0 | 1 542 | 92 801 | 1 283 | 94 084 | 91 259 | 1 283 | 92 542 | 0 | 0 | 0 |
96801 | 5 | 0 | 5 | 431 | 0 | 431 | 426 | 0 | 426 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 35,0000 | 0 | 0 | 4,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 1 720,0000 | 0 | 0 | 1 800,0000 | 0 | 0 | 1 800,0000 | 0 | 0 | 1 720,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 726,0000 | 0 | 0 | 1 804,0000 | 0 | 0 | 1 803,0000 | 0 | 0 | 1 725,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 | 0 | 0 | 33,0000 |
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