Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 18 605 | 14 210 | 32 815 | 114 361 | 40 878 | 155 239 | 101 754 | 42 284 | 144 038 | 31 212 | 12 804 | 44 016 |
20209 | 0 | 0 | 0 | 26 702 | 2 809 | 29 511 | 26 702 | 2 809 | 29 511 | 0 | 0 | 0 |
30102 | 239 258 | 0 | 239 258 | 8 234 419 | 0 | 8 234 419 | 8 436 488 | 0 | 8 436 488 | 37 189 | 0 | 37 189 |
30110 | 5 154 | 186 330 | 191 484 | 521 | 884 455 | 884 976 | 2 549 | 908 544 | 911 093 | 3 126 | 162 241 | 165 367 |
30114 | 0 | 1 194 | 1 194 | 0 | 264 502 | 264 502 | 0 | 250 892 | 250 892 | 0 | 14 804 | 14 804 |
30202 | 14 364 | 0 | 14 364 | 483 | 0 | 483 | 0 | 0 | 0 | 14 847 | 0 | 14 847 |
30204 | 3 469 | 0 | 3 469 | 0 | 0 | 0 | 660 | 0 | 660 | 2 809 | 0 | 2 809 |
30213 | 1 348 | 370 | 1 718 | 1 000 | 6 | 1 006 | 1 292 | 27 | 1 319 | 1 056 | 349 | 1 405 |
30219 | 0 | 0 | 0 | 1 289 | 3 | 1 292 | 1 289 | 3 | 1 292 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 201 | 201 | 0 | 201 | 201 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 706 | 1 | 707 | 706 | 1 | 707 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 3 405 000 | 0 | 3 405 000 | 3 125 000 | 0 | 3 125 000 | 280 000 | 0 | 280 000 |
32003 | 0 | 0 | 0 | 985 000 | 0 | 985 000 | 985 000 | 0 | 985 000 | 0 | 0 | 0 |
32004 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
32201 | 0 | 875 | 875 | 0 | 20 | 20 | 0 | 56 | 56 | 0 | 839 | 839 |
45201 | 63 117 | 0 | 63 117 | 57 311 | 0 | 57 311 | 76 521 | 0 | 76 521 | 43 907 | 0 | 43 907 |
45204 | 107 704 | 0 | 107 704 | 331 000 | 0 | 331 000 | 105 704 | 0 | 105 704 | 333 000 | 0 | 333 000 |
45205 | 15 526 | 0 | 15 526 | 13 818 | 0 | 13 818 | 11 492 | 0 | 11 492 | 17 852 | 0 | 17 852 |
45206 | 228 358 | 0 | 228 358 | 10 000 | 0 | 10 000 | 36 632 | 0 | 36 632 | 201 726 | 0 | 201 726 |
45207 | 481 350 | 22 537 | 503 887 | 0 | 246 | 246 | 1 300 | 22 783 | 24 083 | 480 050 | 0 | 480 050 |
45208 | 46 500 | 0 | 46 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 45 000 | 0 | 45 000 |
45407 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 1 147 | 0 | 1 147 |
45503 | 1 500 | 7 727 | 9 227 | 0 | 96 | 96 | 1 500 | 535 | 2 035 | 0 | 7 288 | 7 288 |
45505 | 59 680 | 0 | 59 680 | 0 | 0 | 0 | 430 | 0 | 430 | 59 250 | 0 | 59 250 |
45506 | 50 268 | 0 | 50 268 | 1 987 | 0 | 1 987 | 15 568 | 0 | 15 568 | 36 687 | 0 | 36 687 |
45507 | 2 532 | 0 | 2 532 | 0 | 0 | 0 | 0 | 0 | 0 | 2 532 | 0 | 2 532 |
45603 | 0 | 0 | 0 | 0 | 67 062 | 67 062 | 0 | 67 062 | 67 062 | 0 | 0 | 0 |
45812 | 37 940 | 0 | 37 940 | 39 851 | 0 | 39 851 | 18 489 | 0 | 18 489 | 59 302 | 0 | 59 302 |
45815 | 100 | 0 | 100 | 371 | 0 | 371 | 371 | 0 | 371 | 100 | 0 | 100 |
47408 | 0 | 0 | 0 | 0 | 880 504 | 880 504 | 0 | 880 504 | 880 504 | 0 | 0 | 0 |
47423 | 612 | 0 | 612 | 241 | 1 | 242 | 308 | 1 | 309 | 545 | 0 | 545 |
47427 | 139 | 3 | 142 | 5 901 | 1 | 5 902 | 5 981 | 3 | 5 984 | 59 | 1 | 60 |
50211 | 0 | 43 800 | 43 800 | 0 | 953 | 953 | 0 | 2 956 | 2 956 | 0 | 41 797 | 41 797 |
51404 | 61 582 | 1 622 | 63 204 | 248 | 26 | 274 | 61 830 | 113 | 61 943 | 0 | 1 535 | 1 535 |
51405 | 125 677 | 26 441 | 152 118 | 711 | 418 | 1 129 | 0 | 1 833 | 1 833 | 126 388 | 25 026 | 151 414 |
51406 | 0 | 16 053 | 16 053 | 0 | 265 | 265 | 0 | 1 113 | 1 113 | 0 | 15 205 | 15 205 |
51407 | 14 265 | 0 | 14 265 | 82 | 0 | 82 | 0 | 0 | 0 | 14 347 | 0 | 14 347 |
60302 | 4 436 | 0 | 4 436 | 1 | 0 | 1 | 1 | 0 | 1 | 4 436 | 0 | 4 436 |
60306 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60312 | 401 | 0 | 401 | 3 458 | 0 | 3 458 | 3 419 | 0 | 3 419 | 440 | 0 | 440 |
60323 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
60401 | 5 249 | 0 | 5 249 | 0 | 0 | 0 | 0 | 0 | 0 | 5 249 | 0 | 5 249 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 188 | 0 | 188 | 187 | 0 | 187 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 61 830 | 0 | 61 830 | 61 830 | 0 | 61 830 | 0 | 0 | 0 |
61403 | 5 434 | 0 | 5 434 | 135 | 0 | 135 | 119 | 0 | 119 | 5 450 | 0 | 5 450 |
70606 | 1 227 988 | 0 | 1 227 988 | 159 016 | 0 | 159 016 | 1 227 988 | 0 | 1 227 988 | 159 016 | 0 | 159 016 |
70608 | 417 740 | 0 | 417 740 | 26 225 | 0 | 26 225 | 417 740 | 0 | 417 740 | 26 225 | 0 | 26 225 |
70611 | 5 125 | 0 | 5 125 | 0 | 0 | 0 | 5 125 | 0 | 5 125 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 231 538 | 0 | 1 231 538 | 0 | 0 | 0 | 1 231 538 | 0 | 1 231 538 |
70708 | 0 | 0 | 0 | 417 740 | 0 | 417 740 | 0 | 0 | 0 | 417 740 | 0 | 417 740 |
70711 | 0 | 0 | 0 | 5 125 | 0 | 5 125 | 0 | 0 | 0 | 5 125 | 0 | 5 125 |
Пассив | ||||||||||||
10208 | 181 150 | 0 | 181 150 | 0 | 0 | 0 | 0 | 0 | 0 | 181 150 | 0 | 181 150 |
10701 | 14 449 | 0 | 14 449 | 0 | 0 | 0 | 0 | 0 | 0 | 14 449 | 0 | 14 449 |
10801 | 8 085 | 0 | 8 085 | 0 | 0 | 0 | 0 | 0 | 0 | 8 085 | 0 | 8 085 |
30126 | 468 | 0 | 468 | 451 | 0 | 451 | 0 | 0 | 0 | 17 | 0 | 17 |
30220 | 0 | 0 | 0 | 0 | 9 660 | 9 660 | 0 | 9 660 | 9 660 | 0 | 0 | 0 |
30232 | 164 | 6 | 170 | 3 072 | 1 762 | 4 834 | 3 102 | 1 769 | 4 871 | 194 | 13 | 207 |
32211 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 1 078 476 | 12 113 | 1 090 589 | 5 790 595 | 860 594 | 6 651 189 | 5 466 089 | 938 183 | 6 404 272 | 753 970 | 89 702 | 843 672 |
40703 | 17 778 | 0 | 17 778 | 9 097 | 0 | 9 097 | 4 453 | 0 | 4 453 | 13 134 | 0 | 13 134 |
40802 | 41 201 | 0 | 41 201 | 136 515 | 0 | 136 515 | 128 738 | 0 | 128 738 | 33 424 | 0 | 33 424 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 91 | 7 952 | 8 043 | 22 741 | 235 046 | 257 787 | 22 773 | 228 788 | 251 561 | 123 | 1 694 | 1 817 |
40817 | 96 772 | 41 075 | 137 847 | 46 782 | 8 002 | 54 784 | 74 200 | 4 360 | 78 560 | 124 190 | 37 433 | 161 623 |
40820 | 202 | 0 | 202 | 250 | 760 | 1 010 | 52 | 760 | 812 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 562 | 0 | 562 | 561 | 0 | 561 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 217 | 283 | 500 | 217 | 283 | 500 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 80 | 698 | 778 | 80 | 698 | 778 | 0 | 0 | 0 |
42306 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
42309 | 34 | 0 | 34 | 3 | 0 | 3 | 0 | 0 | 0 | 31 | 0 | 31 |
42506 | 0 | 96 588 | 96 588 | 0 | 96 588 | 96 588 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 173 859 | 173 859 | 0 | 12 054 | 12 054 | 0 | 2 164 | 2 164 | 0 | 163 969 | 163 969 |
45215 | 216 098 | 0 | 216 098 | 30 017 | 0 | 30 017 | 38 621 | 0 | 38 621 | 224 702 | 0 | 224 702 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 |
45515 | 25 728 | 0 | 25 728 | 9 849 | 0 | 9 849 | 2 433 | 0 | 2 433 | 18 312 | 0 | 18 312 |
45615 | 0 | 0 | 0 | 83 828 | 0 | 83 828 | 83 828 | 0 | 83 828 | 0 | 0 | 0 |
45818 | 27 881 | 0 | 27 881 | 37 | 0 | 37 | 24 630 | 0 | 24 630 | 52 474 | 0 | 52 474 |
47405 | 0 | 0 | 0 | 887 988 | 890 373 | 1 778 361 | 887 988 | 890 373 | 1 778 361 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 876 414 | 0 | 876 414 | 876 414 | 0 | 876 414 | 0 | 0 | 0 |
47411 | 3 | 0 | 3 | 8 | 0 | 8 | 9 | 0 | 9 | 4 | 0 | 4 |
47416 | 855 | 0 | 855 | 1 757 | 8 008 | 9 765 | 1 509 | 8 008 | 9 517 | 607 | 0 | 607 |
47422 | 0 | 0 | 0 | 615 | 998 | 1 613 | 615 | 999 | 1 614 | 0 | 1 | 1 |
47425 | 17 038 | 0 | 17 038 | 4 500 | 0 | 4 500 | 882 | 0 | 882 | 13 420 | 0 | 13 420 |
47426 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 388 | 388 | 0 | 312 | 312 |
50219 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 758 | 0 | 758 | 758 | 0 | 758 | 197 | 0 | 197 | 197 | 0 | 197 |
52301 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 103 000 | 0 | 103 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 81 000 | 0 | 81 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
52306 | 14 225 | 0 | 14 225 | 1 025 | 0 | 1 025 | 55 000 | 0 | 55 000 | 68 200 | 0 | 68 200 |
52307 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
52501 | 9 575 | 0 | 9 575 | 29 | 0 | 29 | 1 480 | 0 | 1 480 | 11 026 | 0 | 11 026 |
60301 | 847 | 0 | 847 | 1 610 | 0 | 1 610 | 970 | 0 | 970 | 207 | 0 | 207 |
60305 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 1 705 | 0 | 1 705 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
60311 | 195 | 0 | 195 | 577 | 0 | 577 | 382 | 0 | 382 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 1 370 | 0 | 1 370 | 0 | 0 | 0 |
60601 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 51 | 0 | 51 | 3 711 | 0 | 3 711 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 45 | 0 | 45 | 45 | 0 | 45 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 1 247 638 | 0 | 1 247 638 | 1 247 638 | 0 | 1 247 638 | 158 056 | 0 | 158 056 | 158 056 | 0 | 158 056 |
70603 | 416 310 | 0 | 416 310 | 416 310 | 0 | 416 310 | 26 905 | 0 | 26 905 | 26 905 | 0 | 26 905 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 638 | 0 | 1 247 638 | 1 247 638 | 0 | 1 247 638 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 416 310 | 0 | 416 310 | 416 310 | 0 | 416 310 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
90901 | 46 473 | 0 | 46 473 | 933 | 0 | 933 | 4 593 | 0 | 4 593 | 42 813 | 0 | 42 813 |
90902 | 506 174 | 0 | 506 174 | 28 461 | 0 | 28 461 | 25 831 | 0 | 25 831 | 508 804 | 0 | 508 804 |
91202 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 156 400 | 0 | 156 400 | 555 | 0 | 555 | 59 757 | 0 | 59 757 | 97 198 | 0 | 97 198 |
91414 | 2 442 422 | 143 176 | 2 585 598 | 211 462 | 1 657 | 213 119 | 190 960 | 87 108 | 278 068 | 2 462 924 | 57 725 | 2 520 649 |
91604 | 7 944 | 0 | 7 944 | 11 133 | 308 | 11 441 | 9 712 | 308 | 10 020 | 9 365 | 0 | 9 365 |
99998 | 1 929 624 | 0 | 1 929 624 | 973 207 | 0 | 973 207 | 375 901 | 0 | 375 901 | 2 526 930 | 0 | 2 526 930 |
Пассив | ||||||||||||
91311 | 211 725 | 0 | 211 725 | 43 025 | 0 | 43 025 | 213 000 | 0 | 213 000 | 381 700 | 0 | 381 700 |
91312 | 1 292 491 | 0 | 1 292 491 | 82 211 | 0 | 82 211 | 460 551 | 0 | 460 551 | 1 670 831 | 0 | 1 670 831 |
91315 | 257 458 | 35 724 | 293 182 | 117 006 | 2 431 | 119 437 | 3 934 | 629 | 4 563 | 144 386 | 33 922 | 178 308 |
91316 | 479 | 0 | 479 | 47 384 | 0 | 47 384 | 48 400 | 0 | 48 400 | 1 495 | 0 | 1 495 |
91317 | 126 557 | 0 | 126 557 | 83 529 | 0 | 83 529 | 101 578 | 0 | 101 578 | 144 606 | 0 | 144 606 |
91507 | 5 190 | 0 | 5 190 | 315 | 0 | 315 | 145 115 | 0 | 145 115 | 149 990 | 0 | 149 990 |
99999 | 3 302 593 | 0 | 3 302 593 | 378 274 | 0 | 378 274 | 264 519 | 0 | 264 519 | 3 188 838 | 0 | 3 188 838 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 70 675 | 70 675 | 0 | 70 675 | 70 675 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 70 020 | 0 | 70 020 | 70 020 | 0 | 70 020 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 66,0000 | 0 | 0 | 51,0000 | 0 | 0 | 8,0000 | 0 | 0 | 109,0000 |
98010 | 0 | 0 | 1 220,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 220,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 228,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 228,0000 |
98070 | 0 | 0 | 58,0000 | 0 | 0 | 8,0000 | 0 | 0 | 51,0000 | 0 | 0 | 101,0000 |
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