Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 6 412 | 7 324 | 13 736 | 82 352 | 4 204 | 86 556 | 50 358 | 8 419 | 58 777 | 38 406 | 3 109 | 41 515 |
20207 | 9 853 | 8 727 | 18 580 | 14 946 | 14 442 | 29 388 | 10 864 | 12 208 | 23 072 | 13 935 | 10 961 | 24 896 |
20209 | 0 | 0 | 0 | 4 500 | 6 034 | 10 534 | 4 500 | 6 034 | 10 534 | 0 | 0 | 0 |
30102 | 103 275 | 0 | 103 275 | 4 126 403 | 0 | 4 126 403 | 4 177 330 | 0 | 4 177 330 | 52 348 | 0 | 52 348 |
30110 | 1 442 | 384 471 | 385 913 | 1 372 | 955 994 | 957 366 | 1 234 | 1 186 771 | 1 188 005 | 1 580 | 153 694 | 155 274 |
30114 | 0 | 11 400 | 11 400 | 0 | 239 102 | 239 102 | 0 | 231 931 | 231 931 | 0 | 18 571 | 18 571 |
30202 | 5 454 | 0 | 5 454 | 436 | 0 | 436 | 0 | 0 | 0 | 5 890 | 0 | 5 890 |
30204 | 1 630 | 0 | 1 630 | 135 | 0 | 135 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
30233 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 | 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 | 0 | 0 | 0 | 1 305 000 | 0 | 1 305 000 | 1 230 000 | 0 | 1 230 000 | 75 000 | 0 | 75 000 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 49 192 | 0 | 49 192 | 61 548 | 0 | 61 548 | 56 849 | 0 | 56 849 | 53 891 | 0 | 53 891 |
45204 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 97 000 | 0 | 97 000 |
45205 | 20 156 | 0 | 20 156 | 47 796 | 0 | 47 796 | 16 202 | 0 | 16 202 | 51 750 | 0 | 51 750 |
45206 | 206 844 | 28 648 | 235 492 | 0 | 526 | 526 | 23 635 | 1 286 | 24 921 | 183 209 | 27 888 | 211 097 |
45207 | 213 875 | 0 | 213 875 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 233 875 | 0 | 233 875 |
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 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
45505 | 9 636 | 0 | 9 636 | 10 510 | 0 | 10 510 | 1 992 | 0 | 1 992 | 18 154 | 0 | 18 154 |
45506 | 53 380 | 0 | 53 380 | 1 000 | 0 | 1 000 | 1 552 | 0 | 1 552 | 52 828 | 0 | 52 828 |
45812 | 2 602 | 0 | 2 602 | 9 967 | 0 | 9 967 | 8 152 | 0 | 8 152 | 4 417 | 0 | 4 417 |
45815 | 0 | 536 | 536 | 25 | 9 | 34 | 0 | 24 | 24 | 25 | 521 | 546 |
45912 | 0 | 0 | 0 | 785 | 0 | 785 | 0 | 0 | 0 | 785 | 0 | 785 |
47408 | 0 | 0 | 0 | 704 406 | 387 034 | 1 091 440 | 704 406 | 387 034 | 1 091 440 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 211 | 0 | 211 | 15 115 | 3 106 | 18 221 | 15 100 | 3 106 | 18 206 | 226 | 0 | 226 |
47427 | 57 | 0 | 57 | 7 686 | 3 | 7 689 | 7 670 | 0 | 7 670 | 73 | 3 | 76 |
50211 | 0 | 57 264 | 57 264 | 0 | 1 729 | 1 729 | 0 | 3 072 | 3 072 | 0 | 55 921 | 55 921 |
51403 | 0 | 0 | 0 | 0 | 1 489 | 1 489 | 0 | 5 | 5 | 0 | 1 484 | 1 484 |
51404 | 0 | 916 | 916 | 0 | 2 127 | 2 127 | 0 | 42 | 42 | 0 | 3 001 | 3 001 |
51405 | 47 872 | 3 062 | 50 934 | 328 | 71 | 399 | 0 | 138 | 138 | 48 200 | 2 995 | 51 195 |
51406 | 0 | 7 142 | 7 142 | 0 | 171 | 171 | 0 | 321 | 321 | 0 | 6 992 | 6 992 |
60302 | 2 449 | 0 | 2 449 | 32 | 0 | 32 | 32 | 0 | 32 | 2 449 | 0 | 2 449 |
60306 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60312 | 314 | 0 | 314 | 977 | 0 | 977 | 1 080 | 0 | 1 080 | 211 | 0 | 211 |
60323 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
60401 | 5 298 | 0 | 5 298 | 0 | 0 | 0 | 0 | 0 | 0 | 5 298 | 0 | 5 298 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 2 | 0 | 2 | 62 | 0 | 62 | 62 | 0 | 62 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 84 | 0 | 84 | 5 166 | 0 | 5 166 |
70606 | 647 001 | 0 | 647 001 | 32 214 | 0 | 32 214 | 647 002 | 0 | 647 002 | 32 213 | 0 | 32 213 |
70608 | 250 785 | 0 | 250 785 | 22 610 | 0 | 22 610 | 250 785 | 0 | 250 785 | 22 610 | 0 | 22 610 |
70611 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 2 640 | 0 | 2 640 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 647 198 | 0 | 647 198 | 0 | 0 | 0 | 647 198 | 0 | 647 198 |
70708 | 0 | 0 | 0 | 250 786 | 0 | 250 786 | 0 | 0 | 0 | 250 786 | 0 | 250 786 |
70711 | 0 | 0 | 0 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 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 |
30223 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 430 | 2 825 | 3 255 | 430 | 2 825 | 3 255 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 4 044 | 4 044 | 0 | 5 467 | 5 467 | 0 | 1 423 | 1 423 |
31303 | 0 | 0 | 0 | 0 | 5 284 | 5 284 | 0 | 5 284 | 5 284 | 0 | 0 | 0 |
40702 | 332 115 | 33 218 | 365 333 | 3 938 206 | 1 189 884 | 5 128 090 | 3 892 155 | 1 157 559 | 5 049 714 | 286 064 | 893 | 286 957 |
40703 | 24 169 | 0 | 24 169 | 620 | 0 | 620 | 256 | 0 | 256 | 23 805 | 0 | 23 805 |
40802 | 37 157 | 0 | 37 157 | 148 518 | 0 | 148 518 | 180 636 | 0 | 180 636 | 69 275 | 0 | 69 275 |
40807 | 45 | 374 241 | 374 286 | 59 | 193 308 | 193 367 | 178 | 5 683 | 5 861 | 164 | 186 616 | 186 780 |
40817 | 77 327 | 11 852 | 89 179 | 85 073 | 5 478 | 90 551 | 87 615 | 6 263 | 93 878 | 79 869 | 12 637 | 92 506 |
40905 | 30 | 0 | 30 | 83 | 0 | 83 | 53 | 0 | 53 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 19 | 4 | 23 | 19 | 4 | 23 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 | 10 | 36 | 26 | 10 | 36 | 0 | 0 | 0 |
42105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42309 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 82 288 | 82 288 | 0 | 3 694 | 3 694 | 0 | 1 511 | 1 511 | 0 | 80 105 | 80 105 |
45215 | 67 003 | 0 | 67 003 | 13 299 | 0 | 13 299 | 17 029 | 0 | 17 029 | 70 733 | 0 | 70 733 |
45415 | 495 | 0 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 495 |
45515 | 14 183 | 0 | 14 183 | 3 362 | 0 | 3 362 | 4 271 | 0 | 4 271 | 15 092 | 0 | 15 092 |
45818 | 1 333 | 0 | 1 333 | 77 | 0 | 77 | 1 993 | 0 | 1 993 | 3 249 | 0 | 3 249 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 1 147 451 | 1 149 136 | 2 296 587 | 1 147 451 | 1 149 136 | 2 296 587 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 384 730 | 705 983 | 1 090 713 | 384 730 | 705 983 | 1 090 713 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47416 | 153 | 0 | 153 | 1 625 | 0 | 1 625 | 1 665 | 0 | 1 665 | 193 | 0 | 193 |
47422 | 0 | 0 | 0 | 444 | 14 | 458 | 444 | 14 | 458 | 0 | 0 | 0 |
47425 | 9 144 | 0 | 9 144 | 318 | 0 | 318 | 200 | 0 | 200 | 9 026 | 0 | 9 026 |
47426 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 153 | 663 | 0 | 153 | 153 |
50219 | 286 | 0 | 286 | 149 | 0 | 149 | 1 | 0 | 1 | 138 | 0 | 138 |
52301 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52305 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 157 000 | 0 | 157 000 |
52306 | 2 357 | 0 | 2 357 | 0 | 0 | 0 | 0 | 0 | 0 | 2 357 | 0 | 2 357 |
52501 | 2 447 | 0 | 2 447 | 0 | 0 | 0 | 666 | 0 | 666 | 3 113 | 0 | 3 113 |
60301 | 447 | 0 | 447 | 1 130 | 0 | 1 130 | 790 | 0 | 790 | 107 | 0 | 107 |
60305 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 1 502 | 0 | 1 502 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60311 | 82 | 0 | 82 | 215 | 0 | 215 | 133 | 0 | 133 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
60601 | 3 851 | 0 | 3 851 | 0 | 0 | 0 | 50 | 0 | 50 | 3 901 | 0 | 3 901 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 46 | 0 | 46 | 16 | 0 | 16 | 20 | 0 | 20 | 50 | 0 | 50 |
70601 | 665 082 | 0 | 665 082 | 665 082 | 0 | 665 082 | 40 554 | 0 | 40 554 | 40 554 | 0 | 40 554 |
70603 | 248 832 | 0 | 248 832 | 248 832 | 0 | 248 832 | 22 699 | 0 | 22 699 | 22 699 | 0 | 22 699 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 665 082 | 0 | 665 082 | 665 082 | 0 | 665 082 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 248 831 | 0 | 248 831 | 248 831 | 0 | 248 831 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 42 637 | 0 | 42 637 | 3 396 | 0 | 3 396 | 56 | 0 | 56 | 45 977 | 0 | 45 977 |
90902 | 20 221 | 0 | 20 221 | 5 907 | 0 | 5 907 | 4 439 | 0 | 4 439 | 21 689 | 0 | 21 689 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 28 026 | 0 | 28 026 | 183 | 0 | 183 | 0 | 0 | 0 | 28 209 | 0 | 28 209 |
91414 | 2 258 189 | 86 216 | 2 344 405 | 0 | 1 584 | 1 584 | 90 408 | 3 871 | 94 279 | 2 167 781 | 83 929 | 2 251 710 |
91604 | 397 | 7 | 404 | 2 115 | 0 | 2 115 | 2 053 | 0 | 2 053 | 459 | 7 | 466 |
99998 | 680 683 | 0 | 680 683 | 281 870 | 0 | 281 870 | 132 505 | 0 | 132 505 | 830 048 | 0 | 830 048 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
91311 | 81 897 | 0 | 81 897 | 40 | 0 | 40 | 0 | 0 | 0 | 81 857 | 0 | 81 857 |
91312 | 475 692 | 0 | 475 692 | 41 308 | 0 | 41 308 | 209 767 | 0 | 209 767 | 644 151 | 0 | 644 151 |
91315 | 53 353 | 11 120 | 64 473 | 8 541 | 499 | 9 040 | 0 | 261 | 261 | 44 812 | 10 882 | 55 694 |
91317 | 55 254 | 0 | 55 254 | 81 345 | 0 | 81 345 | 71 243 | 0 | 71 243 | 45 152 | 0 | 45 152 |
91507 | 3 367 | 0 | 3 367 | 200 | 0 | 200 | 27 | 0 | 27 | 3 194 | 0 | 3 194 |
99999 | 2 435 694 | 0 | 2 435 694 | 100 828 | 0 | 100 828 | 13 186 | 0 | 13 186 | 2 348 052 | 0 | 2 348 052 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 87 034 | 87 034 | 0 | 87 034 | 87 034 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 87 001 | 0 | 87 001 | 87 001 | 0 | 87 001 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 1 720,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 720,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 722,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 724,0000 |
98070 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 |
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