Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 41 464 | 2 133 | 43 597 | 240 059 | 21 889 | 261 948 | 275 111 | 16 698 | 291 809 | 6 412 | 7 324 | 13 736 |
20207 | 0 | 0 | 0 | 14 565 | 14 332 | 28 897 | 4 712 | 5 605 | 10 317 | 9 853 | 8 727 | 18 580 |
20209 | 0 | 0 | 0 | 72 070 | 9 364 | 81 434 | 72 070 | 9 364 | 81 434 | 0 | 0 | 0 |
30102 | 98 951 | 0 | 98 951 | 6 825 227 | 0 | 6 825 227 | 6 820 903 | 0 | 6 820 903 | 103 275 | 0 | 103 275 |
30110 | 644 | 119 720 | 120 364 | 1 501 | 1 265 944 | 1 267 445 | 703 | 1 001 193 | 1 001 896 | 1 442 | 384 471 | 385 913 |
30114 | 0 | 16 928 | 16 928 | 0 | 256 231 | 256 231 | 0 | 261 759 | 261 759 | 0 | 11 400 | 11 400 |
30202 | 5 425 | 0 | 5 425 | 29 | 0 | 29 | 0 | 0 | 0 | 5 454 | 0 | 5 454 |
30204 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 306 | 0 | 306 | 1 630 | 0 | 1 630 |
30233 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 1 076 | 0 | 1 076 | 0 | 0 | 0 |
31904 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32002 | 90 000 | 0 | 90 000 | 2 130 000 | 12 205 | 2 142 205 | 2 220 000 | 12 205 | 2 232 205 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 605 000 | 0 | 605 000 | 605 000 | 0 | 605 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 65 965 | 0 | 65 965 | 144 952 | 0 | 144 952 | 161 725 | 0 | 161 725 | 49 192 | 0 | 49 192 |
45203 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45204 | 41 125 | 0 | 41 125 | 108 000 | 0 | 108 000 | 21 125 | 0 | 21 125 | 128 000 | 0 | 128 000 |
45205 | 9 963 | 0 | 9 963 | 16 642 | 0 | 16 642 | 6 449 | 0 | 6 449 | 20 156 | 0 | 20 156 |
45206 | 215 612 | 29 428 | 245 040 | 7 389 | 541 | 7 930 | 16 157 | 1 321 | 17 478 | 206 844 | 28 648 | 235 492 |
45207 | 174 875 | 0 | 174 875 | 40 000 | 0 | 40 000 | 1 000 | 0 | 1 000 | 213 875 | 0 | 213 875 |
45405 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 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 |
45503 | 31 000 | 0 | 31 000 | 2 000 | 0 | 2 000 | 31 000 | 0 | 31 000 | 2 000 | 0 | 2 000 |
45504 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45505 | 13 312 | 157 | 13 469 | 31 150 | 2 | 31 152 | 34 826 | 159 | 34 985 | 9 636 | 0 | 9 636 |
45506 | 54 908 | 0 | 54 908 | 300 | 0 | 300 | 1 828 | 0 | 1 828 | 53 380 | 0 | 53 380 |
45812 | 2 151 | 0 | 2 151 | 4 778 | 0 | 4 778 | 4 327 | 0 | 4 327 | 2 602 | 0 | 2 602 |
45815 | 0 | 497 | 497 | 0 | 163 | 163 | 0 | 124 | 124 | 0 | 536 | 536 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 107 361 | 1 044 824 | 1 152 185 | 107 361 | 1 044 824 | 1 152 185 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 938 | 938 | 0 | 938 | 938 | 0 | 0 | 0 |
47423 | 208 | 0 | 208 | 105 230 | 5 212 | 110 442 | 105 227 | 5 212 | 110 439 | 211 | 0 | 211 |
47427 | 43 | 2 | 45 | 5 494 | 425 | 5 919 | 5 480 | 427 | 5 907 | 57 | 0 | 57 |
50211 | 0 | 59 192 | 59 192 | 0 | 1 788 | 1 788 | 0 | 3 716 | 3 716 | 0 | 57 264 | 57 264 |
51404 | 0 | 0 | 0 | 0 | 933 | 933 | 0 | 17 | 17 | 0 | 916 | 916 |
51405 | 47 543 | 0 | 47 543 | 329 | 3 203 | 3 532 | 0 | 141 | 141 | 47 872 | 3 062 | 50 934 |
51406 | 0 | 7 295 | 7 295 | 0 | 175 | 175 | 0 | 328 | 328 | 0 | 7 142 | 7 142 |
60302 | 1 102 | 0 | 1 102 | 1 365 | 0 | 1 365 | 18 | 0 | 18 | 2 449 | 0 | 2 449 |
60306 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60312 | 446 | 0 | 446 | 1 078 | 0 | 1 078 | 1 210 | 0 | 1 210 | 314 | 0 | 314 |
60323 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 27 | 0 | 27 |
60401 | 5 360 | 0 | 5 360 | 22 | 0 | 22 | 84 | 0 | 84 | 5 298 | 0 | 5 298 |
60701 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 191 | 0 | 191 | 195 | 0 | 195 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61403 | 5 334 | 0 | 5 334 | 1 | 0 | 1 | 85 | 0 | 85 | 5 250 | 0 | 5 250 |
70606 | 584 834 | 0 | 584 834 | 62 168 | 0 | 62 168 | 1 | 0 | 1 | 647 001 | 0 | 647 001 |
70608 | 231 627 | 0 | 231 627 | 19 240 | 0 | 19 240 | 82 | 0 | 82 | 250 785 | 0 | 250 785 |
70611 | 3 987 | 0 | 3 987 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 2 640 | 0 | 2 640 |
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 | 0 | 26 743 | 26 743 | 0 | 26 743 | 26 743 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 379 | 190 | 569 | 379 | 190 | 569 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40702 | 385 739 | 8 080 | 393 819 | 5 485 506 | 1 266 163 | 6 751 669 | 5 431 882 | 1 291 301 | 6 723 183 | 332 115 | 33 218 | 365 333 |
40703 | 22 592 | 0 | 22 592 | 3 212 | 0 | 3 212 | 4 789 | 0 | 4 789 | 24 169 | 0 | 24 169 |
40802 | 57 676 | 0 | 57 676 | 360 614 | 0 | 360 614 | 340 095 | 0 | 340 095 | 37 157 | 0 | 37 157 |
40807 | 57 | 133 936 | 133 993 | 256 | 6 259 | 6 515 | 244 | 246 564 | 246 808 | 45 | 374 241 | 374 286 |
40817 | 64 479 | 319 | 64 798 | 381 641 | 4 905 | 386 546 | 394 489 | 16 438 | 410 927 | 77 327 | 11 852 | 89 179 |
40905 | 6 | 0 | 6 | 121 | 0 | 121 | 145 | 0 | 145 | 30 | 0 | 30 |
40909 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 | 59 | 69 | 10 | 59 | 69 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 | 46 | 85 | 39 | 46 | 85 | 0 | 0 | 0 |
42105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42309 | 97 | 20 | 117 | 79 | 20 | 99 | 15 | 0 | 15 | 33 | 0 | 33 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 84 526 | 84 526 | 0 | 3 793 | 3 793 | 0 | 1 555 | 1 555 | 0 | 82 288 | 82 288 |
45215 | 52 056 | 0 | 52 056 | 22 837 | 0 | 22 837 | 37 784 | 0 | 37 784 | 67 003 | 0 | 67 003 |
45415 | 495 | 0 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 495 |
45515 | 21 256 | 0 | 21 256 | 9 406 | 0 | 9 406 | 2 333 | 0 | 2 333 | 14 183 | 0 | 14 183 |
45818 | 1 059 | 0 | 1 059 | 244 | 0 | 244 | 518 | 0 | 518 | 1 333 | 0 | 1 333 |
47405 | 0 | 0 | 0 | 1 197 774 | 1 178 273 | 2 376 047 | 1 197 774 | 1 178 273 | 2 376 047 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 043 582 | 107 626 | 1 151 208 | 1 043 582 | 107 626 | 1 151 208 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47416 | 345 | 9 | 354 | 21 174 | 9 | 21 183 | 20 982 | 0 | 20 982 | 153 | 0 | 153 |
47422 | 0 | 0 | 0 | 302 | 107 | 409 | 302 | 107 | 409 | 0 | 0 | 0 |
47425 | 2 139 | 0 | 2 139 | 7 341 | 0 | 7 341 | 14 346 | 0 | 14 346 | 9 144 | 0 | 9 144 |
47426 | 0 | 208 | 208 | 510 | 369 | 879 | 510 | 161 | 671 | 0 | 0 | 0 |
50219 | 292 | 0 | 292 | 8 | 0 | 8 | 2 | 0 | 2 | 286 | 0 | 286 |
52301 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 135 000 | 0 | 135 000 |
52306 | 2 357 | 0 | 2 357 | 0 | 0 | 0 | 0 | 0 | 0 | 2 357 | 0 | 2 357 |
52501 | 1 925 | 0 | 1 925 | 0 | 0 | 0 | 522 | 0 | 522 | 2 447 | 0 | 2 447 |
60301 | 263 | 0 | 263 | 494 | 0 | 494 | 678 | 0 | 678 | 447 | 0 | 447 |
60305 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 1 544 | 0 | 1 544 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 155 | 0 | 155 | 237 | 0 | 237 | 82 | 0 | 82 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 1 194 | 0 | 1 194 | 0 | 0 | 0 |
60601 | 3 851 | 0 | 3 851 | 50 | 0 | 50 | 50 | 0 | 50 | 3 851 | 0 | 3 851 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61304 | 65 | 0 | 65 | 19 | 0 | 19 | 0 | 0 | 0 | 46 | 0 | 46 |
70601 | 598 795 | 0 | 598 795 | 157 | 0 | 157 | 66 444 | 0 | 66 444 | 665 082 | 0 | 665 082 |
70603 | 230 146 | 0 | 230 146 | 23 | 0 | 23 | 18 709 | 0 | 18 709 | 248 832 | 0 | 248 832 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 594 | 0 | 4 594 | 38 153 | 0 | 38 153 | 110 | 0 | 110 | 42 637 | 0 | 42 637 |
90902 | 20 653 | 0 | 20 653 | 38 547 | 0 | 38 547 | 38 979 | 0 | 38 979 | 20 221 | 0 | 20 221 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 28 026 | 0 | 28 026 | 0 | 0 | 0 | 28 026 | 0 | 28 026 |
91414 | 1 818 088 | 85 339 | 1 903 427 | 584 174 | 4 851 | 589 025 | 144 073 | 3 974 | 148 047 | 2 258 189 | 86 216 | 2 344 405 |
91604 | 251 | 24 | 275 | 1 360 | 7 | 1 367 | 1 214 | 24 | 1 238 | 397 | 7 | 404 |
99998 | 634 080 | 0 | 634 080 | 328 632 | 0 | 328 632 | 282 029 | 0 | 282 029 | 680 683 | 0 | 680 683 |
Пассив | ||||||||||||
91311 | 81 897 | 0 | 81 897 | 0 | 0 | 0 | 0 | 0 | 0 | 81 897 | 0 | 81 897 |
91312 | 471 395 | 0 | 471 395 | 26 858 | 0 | 26 858 | 31 155 | 0 | 31 155 | 475 692 | 0 | 475 692 |
91315 | 33 200 | 7 295 | 40 495 | 19 456 | 483 | 19 939 | 39 609 | 4 308 | 43 917 | 53 353 | 11 120 | 64 473 |
91316 | 0 | 0 | 0 | 73 850 | 0 | 73 850 | 73 850 | 0 | 73 850 | 0 | 0 | 0 |
91317 | 38 359 | 0 | 38 359 | 161 382 | 0 | 161 382 | 178 277 | 0 | 178 277 | 55 254 | 0 | 55 254 |
91507 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 3 367 | 0 | 3 367 |
99999 | 1 928 950 | 0 | 1 928 950 | 188 374 | 0 | 188 374 | 695 118 | 0 | 695 118 | 2 435 694 | 0 | 2 435 694 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 122 876 | 122 876 | 0 | 122 876 | 122 876 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 122 740 | 0 | 122 740 | 122 740 | 0 | 122 740 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 1 720,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 720,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 725,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 722,0000 |
98070 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 |
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