Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 51 730 | 12 488 | 64 218 | 137 488 | 46 491 | 183 979 | 149 834 | 45 333 | 195 167 | 39 384 | 13 646 | 53 030 |
20208 | 2 855 | 0 | 2 855 | 15 400 | 338 | 15 738 | 3 783 | 35 | 3 818 | 14 472 | 303 | 14 775 |
20209 | 0 | 0 | 0 | 60 430 | 6 233 | 66 663 | 60 430 | 6 233 | 66 663 | 0 | 0 | 0 |
30102 | 41 792 | 0 | 41 792 | 13 830 906 | 0 | 13 830 906 | 13 816 536 | 0 | 13 816 536 | 56 162 | 0 | 56 162 |
30110 | 1 842 | 97 238 | 99 080 | 3 374 | 445 060 | 448 434 | 3 630 | 469 558 | 473 188 | 1 586 | 72 740 | 74 326 |
30114 | 0 | 6 378 | 6 378 | 0 | 656 810 | 656 810 | 0 | 652 639 | 652 639 | 0 | 10 549 | 10 549 |
30202 | 19 268 | 0 | 19 268 | 491 | 0 | 491 | 0 | 0 | 0 | 19 759 | 0 | 19 759 |
30204 | 2 238 | 0 | 2 238 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 996 | 0 | 996 |
30213 | 965 | 355 | 1 320 | 4 200 | 19 | 4 219 | 4 123 | 17 | 4 140 | 1 042 | 357 | 1 399 |
30219 | 0 | 0 | 0 | 4 120 | 3 | 4 123 | 4 120 | 3 | 4 123 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 2 403 | 2 403 | 0 | 2 403 | 2 403 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 611 | 343 | 1 954 | 1 598 | 343 | 1 941 | 13 | 0 | 13 |
31904 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 250 000 | 0 | 250 000 | 100 000 | 0 | 100 000 |
32002 | 595 000 | 0 | 595 000 | 5 990 000 | 0 | 5 990 000 | 6 585 000 | 0 | 6 585 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 2 195 000 | 0 | 2 195 000 | 405 000 | 0 | 405 000 |
32201 | 0 | 831 | 831 | 0 | 45 | 45 | 0 | 25 | 25 | 0 | 851 | 851 |
45201 | 24 948 | 0 | 24 948 | 113 852 | 0 | 113 852 | 110 021 | 0 | 110 021 | 28 779 | 0 | 28 779 |
45203 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
45204 | 59 000 | 0 | 59 000 | 15 622 | 0 | 15 622 | 27 021 | 0 | 27 021 | 47 601 | 0 | 47 601 |
45205 | 12 000 | 0 | 12 000 | 21 000 | 0 | 21 000 | 2 000 | 0 | 2 000 | 31 000 | 0 | 31 000 |
45206 | 231 764 | 0 | 231 764 | 1 500 | 0 | 1 500 | 29 816 | 0 | 29 816 | 203 448 | 0 | 203 448 |
45207 | 572 588 | 0 | 572 588 | 107 300 | 0 | 107 300 | 67 047 | 0 | 67 047 | 612 841 | 0 | 612 841 |
45208 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 36 300 | 0 | 36 300 |
45407 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 0 | 0 | 0 | 2 399 | 0 | 2 399 |
45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 67 996 | 8 047 | 76 043 | 3 800 | 424 | 4 224 | 880 | 398 | 1 278 | 70 916 | 8 073 | 78 989 |
45506 | 63 580 | 22 178 | 85 758 | 9 385 | 1 170 | 10 555 | 3 607 | 1 097 | 4 704 | 69 358 | 22 251 | 91 609 |
45507 | 10 398 | 0 | 10 398 | 0 | 0 | 0 | 157 | 0 | 157 | 10 241 | 0 | 10 241 |
45509 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
45702 | 0 | 0 | 0 | 0 | 8 254 | 8 254 | 0 | 180 | 180 | 0 | 8 074 | 8 074 |
45812 | 68 362 | 0 | 68 362 | 30 926 | 0 | 30 926 | 35 908 | 0 | 35 908 | 63 380 | 0 | 63 380 |
45815 | 0 | 3 863 | 3 863 | 30 | 180 | 210 | 0 | 4 043 | 4 043 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 15 911 | 969 764 | 985 675 | 15 911 | 969 764 | 985 675 | 0 | 0 | 0 |
47423 | 1 126 | 0 | 1 126 | 321 | 3 197 | 3 518 | 104 | 3 197 | 3 301 | 1 343 | 0 | 1 343 |
47427 | 371 | 0 | 371 | 4 588 | 0 | 4 588 | 4 844 | 0 | 4 844 | 115 | 0 | 115 |
50211 | 0 | 29 784 | 29 784 | 0 | 1 779 | 1 779 | 0 | 1 217 | 1 217 | 0 | 30 346 | 30 346 |
51404 | 39 054 | 14 971 | 54 025 | 262 | 843 | 1 105 | 0 | 741 | 741 | 39 316 | 15 073 | 54 389 |
51405 | 202 179 | 29 929 | 232 108 | 1 427 | 1 703 | 3 130 | 0 | 1 481 | 1 481 | 203 606 | 30 151 | 233 757 |
51406 | 37 838 | 6 938 | 44 776 | 260 | 403 | 663 | 0 | 343 | 343 | 38 098 | 6 998 | 45 096 |
51407 | 14 831 | 0 | 14 831 | 82 | 0 | 82 | 0 | 0 | 0 | 14 913 | 0 | 14 913 |
60302 | 4 951 | 0 | 4 951 | 47 | 0 | 47 | 1 343 | 0 | 1 343 | 3 655 | 0 | 3 655 |
60306 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60312 | 854 | 0 | 854 | 7 432 | 0 | 7 432 | 6 900 | 0 | 6 900 | 1 386 | 0 | 1 386 |
60323 | 8 | 0 | 8 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
60401 | 6 892 | 0 | 6 892 | 0 | 0 | 0 | 0 | 0 | 0 | 6 892 | 0 | 6 892 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 103 | 0 | 103 | 102 | 0 | 102 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 5 204 | 0 | 5 204 | 22 | 0 | 22 | 162 | 0 | 162 | 5 064 | 0 | 5 064 |
70606 | 903 221 | 0 | 903 221 | 128 126 | 0 | 128 126 | 0 | 0 | 0 | 1 031 347 | 0 | 1 031 347 |
70608 | 218 212 | 0 | 218 212 | 22 034 | 0 | 22 034 | 0 | 0 | 0 | 240 246 | 0 | 240 246 |
70611 | 2 299 | 0 | 2 299 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 3 592 | 0 | 3 592 |
Итого по активу (баланс) | 3 456 304 | 233 000 | 3 689 304 | 23 368 980 | 2 145 462 | 25 514 442 | 23 417 957 | 2 159 050 | 25 577 007 | 3 407 327 | 219 412 | 3 626 739 |
Пассив | ||||||||||||
10208 | 181 150 | 0 | 181 150 | 0 | 0 | 0 | 0 | 0 | 0 | 181 150 | 0 | 181 150 |
10701 | 15 402 | 0 | 15 402 | 0 | 0 | 0 | 0 | 0 | 0 | 15 402 | 0 | 15 402 |
10801 | 16 668 | 0 | 16 668 | 0 | 0 | 0 | 0 | 0 | 0 | 16 668 | 0 | 16 668 |
30126 | 26 | 0 | 26 | 23 | 0 | 23 | 0 | 0 | 0 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 0 | 1 367 | 1 367 | 0 | 1 367 | 1 367 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 6 810 | 6 810 | 0 | 6 810 | 6 810 | 0 | 0 | 0 |
30226 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 290 | 42 | 332 | 7 348 | 1 371 | 8 719 | 7 261 | 1 332 | 8 593 | 203 | 3 | 206 |
31302 | 0 | 16 094 | 16 094 | 0 | 23 255 | 23 255 | 0 | 7 161 | 7 161 | 0 | 0 | 0 |
32211 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 930 455 | 12 152 | 942 607 | 8 412 557 | 1 073 581 | 9 486 138 | 8 201 655 | 1 062 570 | 9 264 225 | 719 553 | 1 141 | 720 694 |
40703 | 24 561 | 0 | 24 561 | 18 575 | 1 476 | 20 051 | 7 028 | 1 476 | 8 504 | 13 014 | 0 | 13 014 |
40802 | 20 839 | 118 | 20 957 | 469 708 | 124 | 469 832 | 468 871 | 6 | 468 877 | 20 002 | 0 | 20 002 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 147 | 9 773 | 9 920 | 17 481 | 18 124 | 35 605 | 17 363 | 17 898 | 35 261 | 29 | 9 547 | 9 576 |
40817 | 383 536 | 20 974 | 404 510 | 136 067 | 9 755 | 145 822 | 135 599 | 10 610 | 146 209 | 383 068 | 21 829 | 404 897 |
40820 | 748 | 40 | 788 | 740 | 8 313 | 9 053 | 1 217 | 8 505 | 9 722 | 1 225 | 232 | 1 457 |
40905 | 0 | 2 | 2 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 2 | 2 |
40911 | 2 | 0 | 2 | 890 | 0 | 890 | 888 | 0 | 888 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 123 | 1 182 | 1 305 | 123 | 1 182 | 1 305 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 73 | 2 221 | 2 294 | 73 | 2 221 | 2 294 | 0 | 0 | 0 |
42306 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
42309 | 27 | 0 | 27 | 5 | 0 | 5 | 9 | 0 | 9 | 31 | 0 | 31 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 173 816 | 173 816 | 0 | 8 602 | 8 602 | 0 | 9 170 | 9 170 | 0 | 174 384 | 174 384 |
45215 | 267 935 | 0 | 267 935 | 45 062 | 0 | 45 062 | 80 550 | 0 | 80 550 | 303 423 | 0 | 303 423 |
45415 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45515 | 67 909 | 0 | 67 909 | 6 788 | 0 | 6 788 | 11 603 | 0 | 11 603 | 72 724 | 0 | 72 724 |
45715 | 0 | 0 | 0 | 3 886 | 0 | 3 886 | 7 923 | 0 | 7 923 | 4 037 | 0 | 4 037 |
45818 | 69 023 | 0 | 69 023 | 18 749 | 0 | 18 749 | 5 552 | 0 | 5 552 | 55 826 | 0 | 55 826 |
47405 | 0 | 0 | 0 | 1 009 330 | 1 009 755 | 2 019 085 | 1 009 330 | 1 009 755 | 2 019 085 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 962 578 | 21 351 | 983 929 | 962 578 | 21 351 | 983 929 | 0 | 0 | 0 |
47411 | 4 | 0 | 4 | 20 | 0 | 20 | 20 | 0 | 20 | 4 | 0 | 4 |
47416 | 222 | 0 | 222 | 42 704 | 0 | 42 704 | 42 686 | 0 | 42 686 | 204 | 0 | 204 |
47422 | 0 | 0 | 0 | 538 | 8 194 | 8 732 | 538 | 8 194 | 8 732 | 0 | 0 | 0 |
47425 | 12 005 | 0 | 12 005 | 4 624 | 0 | 4 624 | 8 061 | 0 | 8 061 | 15 442 | 0 | 15 442 |
47426 | 0 | 331 | 331 | 0 | 16 | 16 | 0 | 350 | 350 | 0 | 665 | 665 |
51410 | 1 636 | 0 | 1 636 | 378 | 0 | 378 | 9 | 0 | 9 | 1 267 | 0 | 1 267 |
52301 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 72 000 | 0 | 72 000 |
52303 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 695 | 0 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 |
52306 | 57 050 | 0 | 57 050 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
52307 | 188 000 | 0 | 188 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 193 000 | 0 | 193 000 |
52501 | 10 348 | 0 | 10 348 | 162 | 0 | 162 | 1 239 | 0 | 1 239 | 11 425 | 0 | 11 425 |
60301 | 362 | 0 | 362 | 2 085 | 0 | 2 085 | 2 395 | 0 | 2 395 | 672 | 0 | 672 |
60305 | 0 | 0 | 0 | 1 872 | 0 | 1 872 | 1 872 | 0 | 1 872 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 057 | 0 | 2 057 | 2 057 | 0 | 2 057 | 0 | 0 | 0 |
60601 | 4 019 | 0 | 4 019 | 0 | 0 | 0 | 68 | 0 | 68 | 4 087 | 0 | 4 087 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
61304 | 74 | 0 | 74 | 0 | 0 | 0 | 13 | 0 | 13 | 87 | 0 | 87 |
70601 | 912 206 | 0 | 912 206 | 3 | 0 | 3 | 125 598 | 0 | 125 598 | 1 037 801 | 0 | 1 037 801 |
70603 | 217 822 | 0 | 217 822 | 0 | 0 | 0 | 22 282 | 0 | 22 282 | 240 104 | 0 | 240 104 |
Итого по пассиву (баланс) | 3 455 962 | 233 342 | 3 689 304 | 11 184 848 | 2 195 504 | 13 380 352 | 11 147 822 | 2 169 965 | 13 317 787 | 3 418 936 | 207 803 | 3 626 739 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
90901 | 46 201 | 0 | 46 201 | 31 889 | 0 | 31 889 | 41 494 | 0 | 41 494 | 36 596 | 0 | 36 596 |
90902 | 625 586 | 0 | 625 586 | 55 695 | 0 | 55 695 | 84 229 | 0 | 84 229 | 597 052 | 0 | 597 052 |
91202 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 153 838 | 0 | 153 838 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 154 940 | 0 | 154 940 |
91414 | 4 665 941 | 81 813 | 4 747 754 | 199 609 | 4 310 | 203 919 | 1 118 667 | 11 608 | 1 130 275 | 3 746 883 | 74 515 | 3 821 398 |
91604 | 17 072 | 109 | 17 181 | 13 059 | 348 | 13 407 | 13 297 | 457 | 13 754 | 16 834 | 0 | 16 834 |
99998 | 2 285 065 | 0 | 2 285 065 | 461 922 | 0 | 461 922 | 626 465 | 0 | 626 465 | 2 120 522 | 0 | 2 120 522 |
Итого по активу (баланс) | 7 811 708 | 81 922 | 7 893 630 | 765 329 | 4 658 | 769 987 | 1 886 203 | 12 065 | 1 898 268 | 6 690 834 | 74 515 | 6 765 349 |
Пассив | ||||||||||||
91311 | 190 554 | 0 | 190 554 | 17 050 | 0 | 17 050 | 88 000 | 0 | 88 000 | 261 504 | 0 | 261 504 |
91312 | 1 114 115 | 0 | 1 114 115 | 264 959 | 0 | 264 959 | 138 378 | 0 | 138 378 | 987 534 | 0 | 987 534 |
91315 | 725 474 | 34 032 | 759 506 | 132 101 | 1 542 | 133 643 | 7 778 | 1 919 | 9 697 | 601 151 | 34 409 | 635 560 |
91316 | 12 006 | 0 | 12 006 | 94 800 | 0 | 94 800 | 88 800 | 0 | 88 800 | 6 006 | 0 | 6 006 |
91317 | 59 471 | 0 | 59 471 | 115 995 | 0 | 115 995 | 107 147 | 0 | 107 147 | 50 623 | 0 | 50 623 |
91507 | 149 413 | 0 | 149 413 | 18 | 0 | 18 | 28 800 | 0 | 28 800 | 178 195 | 0 | 178 195 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
99999 | 5 608 565 | 0 | 5 608 565 | 1 271 803 | 0 | 1 271 803 | 308 065 | 0 | 308 065 | 4 644 827 | 0 | 4 644 827 |
Итого по пассиву (баланс) | 7 859 598 | 34 032 | 7 893 630 | 1 896 726 | 1 542 | 1 898 268 | 768 068 | 1 919 | 769 987 | 6 730 940 | 34 409 | 6 765 349 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 6 415 | 6 415 | 0 | 6 415 | 6 415 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 46 | 6 415 | 6 461 | 46 | 6 415 | 6 461 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 369 | 0 | 6 369 | 6 369 | 0 | 6 369 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 415 | 0 | 6 415 | 6 415 | 0 | 6 415 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 58,0000 | 0 | 0 | 17,0000 | 0 | 0 | 5,0000 | 0 | 0 | 70,0000 |
98010 | 0 | 0 | 820,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 820,0000 |
Итого по активу (баланс) | 0 | 0 | 878,0000 | 0 | 0 | 17,0000 | 0 | 0 | 5,0000 | 0 | 0 | 890,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 841,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 841,0000 |
98070 | 0 | 0 | 37,0000 | 0 | 0 | 5,0000 | 0 | 0 | 17,0000 | 0 | 0 | 49,0000 |
Итого по пассиву (баланс) | 0 | 0 | 878,0000 | 0 | 0 | 5,0000 | 0 | 0 | 17,0000 | 0 | 0 | 890,0000 |
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