Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 39 384 | 13 646 | 53 030 | 178 309 | 42 971 | 221 280 | 198 328 | 42 016 | 240 344 | 19 365 | 14 601 | 33 966 |
20208 | 14 472 | 303 | 14 775 | 0 | 16 | 16 | 2 104 | 29 | 2 133 | 12 368 | 290 | 12 658 |
20209 | 0 | 0 | 0 | 54 818 | 14 475 | 69 293 | 50 745 | 14 475 | 65 220 | 4 073 | 0 | 4 073 |
30102 | 56 162 | 0 | 56 162 | 11 597 000 | 0 | 11 597 000 | 11 615 703 | 0 | 11 615 703 | 37 459 | 0 | 37 459 |
30110 | 1 586 | 72 740 | 74 326 | 3 649 | 637 822 | 641 471 | 3 340 | 634 253 | 637 593 | 1 895 | 76 309 | 78 204 |
30114 | 0 | 10 549 | 10 549 | 0 | 465 850 | 465 850 | 0 | 473 600 | 473 600 | 0 | 2 799 | 2 799 |
30202 | 19 759 | 0 | 19 759 | 0 | 0 | 0 | 1 872 | 0 | 1 872 | 17 887 | 0 | 17 887 |
30204 | 996 | 0 | 996 | 0 | 0 | 0 | 203 | 0 | 203 | 793 | 0 | 793 |
30213 | 1 042 | 357 | 1 399 | 4 000 | 16 | 4 016 | 4 010 | 25 | 4 035 | 1 032 | 348 | 1 380 |
30219 | 0 | 0 | 0 | 4 008 | 0 | 4 008 | 4 008 | 0 | 4 008 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 520 | 1 520 | 0 | 1 520 | 1 520 | 0 | 0 | 0 |
30233 | 13 | 0 | 13 | 1 253 | 232 | 1 485 | 1 242 | 232 | 1 474 | 24 | 0 | 24 |
31904 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 5 845 000 | 0 | 5 845 000 | 5 845 000 | 0 | 5 845 000 | 0 | 0 | 0 |
32003 | 405 000 | 0 | 405 000 | 2 345 000 | 0 | 2 345 000 | 2 385 000 | 0 | 2 385 000 | 365 000 | 0 | 365 000 |
32201 | 0 | 851 | 851 | 0 | 30 | 30 | 0 | 41 | 41 | 0 | 840 | 840 |
45201 | 28 779 | 0 | 28 779 | 61 536 | 0 | 61 536 | 84 417 | 0 | 84 417 | 5 898 | 0 | 5 898 |
45204 | 47 601 | 0 | 47 601 | 37 624 | 0 | 37 624 | 59 301 | 0 | 59 301 | 25 924 | 0 | 25 924 |
45205 | 31 000 | 0 | 31 000 | 44 370 | 0 | 44 370 | 2 500 | 0 | 2 500 | 72 870 | 0 | 72 870 |
45206 | 203 448 | 0 | 203 448 | 10 300 | 0 | 10 300 | 13 638 | 0 | 13 638 | 200 110 | 0 | 200 110 |
45207 | 612 841 | 0 | 612 841 | 46 000 | 0 | 46 000 | 145 247 | 0 | 145 247 | 513 594 | 0 | 513 594 |
45208 | 36 300 | 0 | 36 300 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 35 100 | 0 | 35 100 |
45407 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 0 | 0 | 0 | 2 399 | 0 | 2 399 |
45504 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 |
45505 | 70 916 | 8 073 | 78 989 | 6 500 | 436 | 6 936 | 1 579 | 780 | 2 359 | 75 837 | 7 729 | 83 566 |
45506 | 69 358 | 22 251 | 91 609 | 5 000 | 1 199 | 6 199 | 1 598 | 2 148 | 3 746 | 72 760 | 21 302 | 94 062 |
45507 | 10 241 | 0 | 10 241 | 1 370 | 0 | 1 370 | 231 | 0 | 231 | 11 380 | 0 | 11 380 |
45509 | 0 | 0 | 0 | 195 | 0 | 195 | 4 | 0 | 4 | 191 | 0 | 191 |
45702 | 0 | 8 074 | 8 074 | 0 | 435 | 435 | 0 | 780 | 780 | 0 | 7 729 | 7 729 |
45812 | 63 380 | 0 | 63 380 | 81 925 | 0 | 81 925 | 66 887 | 0 | 66 887 | 78 418 | 0 | 78 418 |
45815 | 30 | 0 | 30 | 1 378 | 0 | 1 378 | 20 | 0 | 20 | 1 388 | 0 | 1 388 |
45912 | 0 | 0 | 0 | 16 033 | 0 | 16 033 | 16 033 | 0 | 16 033 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 26 512 | 952 412 | 978 924 | 26 512 | 952 412 | 978 924 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 343 | 0 | 1 343 | 15 364 | 10 957 | 26 321 | 15 185 | 10 957 | 26 142 | 1 522 | 0 | 1 522 |
47427 | 115 | 0 | 115 | 20 132 | 0 | 20 132 | 20 001 | 0 | 20 001 | 246 | 0 | 246 |
50211 | 0 | 30 346 | 30 346 | 0 | 1 555 | 1 555 | 0 | 2 278 | 2 278 | 0 | 29 623 | 29 623 |
51404 | 39 316 | 15 073 | 54 389 | 254 | 862 | 1 116 | 0 | 1 455 | 1 455 | 39 570 | 14 480 | 54 050 |
51405 | 203 606 | 30 151 | 233 757 | 1 380 | 1 741 | 3 121 | 0 | 2 911 | 2 911 | 204 986 | 28 981 | 233 967 |
51406 | 38 098 | 6 998 | 45 096 | 251 | 413 | 664 | 0 | 676 | 676 | 38 349 | 6 735 | 45 084 |
51407 | 14 913 | 0 | 14 913 | 80 | 0 | 80 | 0 | 0 | 0 | 14 993 | 0 | 14 993 |
60302 | 3 655 | 0 | 3 655 | 70 | 0 | 70 | 53 | 0 | 53 | 3 672 | 0 | 3 672 |
60306 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60312 | 1 386 | 0 | 1 386 | 9 948 | 0 | 9 948 | 9 247 | 0 | 9 247 | 2 087 | 0 | 2 087 |
60323 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
60401 | 6 892 | 0 | 6 892 | 0 | 0 | 0 | 330 | 0 | 330 | 6 562 | 0 | 6 562 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 125 | 0 | 125 | 125 | 0 | 125 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 89 707 | 0 | 89 707 | 89 707 | 0 | 89 707 | 0 | 0 | 0 |
61403 | 5 064 | 0 | 5 064 | 89 | 0 | 89 | 163 | 0 | 163 | 4 990 | 0 | 4 990 |
70606 | 1 031 347 | 0 | 1 031 347 | 207 316 | 0 | 207 316 | 0 | 0 | 0 | 1 238 663 | 0 | 1 238 663 |
70608 | 240 246 | 0 | 240 246 | 32 581 | 0 | 32 581 | 0 | 0 | 0 | 272 827 | 0 | 272 827 |
70611 | 3 592 | 0 | 3 592 | 0 | 0 | 0 | 23 | 0 | 23 | 3 569 | 0 | 3 569 |
Итого по активу (баланс) | 3 407 327 | 219 412 | 3 626 739 | 20 860 100 | 2 132 942 | 22 993 042 | 20 769 579 | 2 140 588 | 22 910 167 | 3 497 848 | 211 766 | 3 709 614 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 42 | 0 | 42 | 45 | 0 | 45 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 31 908 | 31 908 | 0 | 31 908 | 31 908 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
30232 | 203 | 3 | 206 | 7 358 | 2 370 | 9 728 | 7 307 | 2 398 | 9 705 | 152 | 31 | 183 |
31302 | 0 | 0 | 0 | 0 | 6 098 | 6 098 | 0 | 6 098 | 6 098 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 4 070 | 4 070 | 0 | 4 070 | 4 070 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
40702 | 719 553 | 1 141 | 720 694 | 6 591 440 | 1 100 321 | 7 691 761 | 6 475 549 | 1 107 101 | 7 582 650 | 603 662 | 7 921 | 611 583 |
40703 | 13 014 | 0 | 13 014 | 5 707 | 624 | 6 331 | 5 511 | 624 | 6 135 | 12 818 | 0 | 12 818 |
40802 | 20 002 | 0 | 20 002 | 221 535 | 0 | 221 535 | 220 527 | 0 | 220 527 | 18 994 | 0 | 18 994 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 29 | 9 547 | 9 576 | 11 054 | 12 161 | 23 215 | 11 073 | 12 601 | 23 674 | 48 | 9 987 | 10 035 |
40817 | 383 068 | 21 829 | 404 897 | 297 141 | 7 998 | 305 139 | 320 112 | 3 998 | 324 110 | 406 039 | 17 829 | 423 868 |
40820 | 1 225 | 232 | 1 457 | 1 205 | 137 | 1 342 | 1 091 | 39 | 1 130 | 1 111 | 134 | 1 245 |
40905 | 0 | 2 | 2 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 2 | 2 |
40911 | 0 | 0 | 0 | 22 361 | 0 | 22 361 | 22 434 | 0 | 22 434 | 73 | 0 | 73 |
40912 | 0 | 0 | 0 | 61 | 613 | 674 | 61 | 749 | 810 | 0 | 136 | 136 |
40913 | 0 | 0 | 0 | 97 | 1 736 | 1 833 | 106 | 1 784 | 1 890 | 9 | 48 | 57 |
42306 | 158 | 0 | 158 | 0 | 0 | 0 | 4 | 0 | 4 | 162 | 0 | 162 |
42309 | 31 | 0 | 31 | 5 | 0 | 5 | 0 | 0 | 0 | 26 | 0 | 26 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 23 | 0 | 23 | 32 | 0 | 32 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 174 384 | 174 384 | 0 | 16 832 | 16 832 | 0 | 9 399 | 9 399 | 0 | 166 951 | 166 951 |
45215 | 303 423 | 0 | 303 423 | 151 734 | 0 | 151 734 | 79 391 | 0 | 79 391 | 231 080 | 0 | 231 080 |
45415 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45515 | 72 724 | 0 | 72 724 | 13 483 | 0 | 13 483 | 19 416 | 0 | 19 416 | 78 657 | 0 | 78 657 |
45715 | 4 037 | 0 | 4 037 | 172 | 0 | 172 | 0 | 0 | 0 | 3 865 | 0 | 3 865 |
45818 | 55 826 | 0 | 55 826 | 10 | 0 | 10 | 14 136 | 0 | 14 136 | 69 952 | 0 | 69 952 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 011 002 | 1 013 138 | 2 024 140 | 1 011 002 | 1 013 138 | 2 024 140 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 948 545 | 26 682 | 975 227 | 948 545 | 26 682 | 975 227 | 0 | 0 | 0 |
47411 | 4 | 0 | 4 | 23 | 0 | 23 | 20 | 0 | 20 | 1 | 0 | 1 |
47416 | 204 | 0 | 204 | 2 100 | 0 | 2 100 | 1 966 | 0 | 1 966 | 70 | 0 | 70 |
47422 | 0 | 0 | 0 | 708 | 2 397 | 3 105 | 708 | 2 401 | 3 109 | 0 | 4 | 4 |
47425 | 15 442 | 0 | 15 442 | 2 250 | 0 | 2 250 | 12 207 | 0 | 12 207 | 25 399 | 0 | 25 399 |
47426 | 0 | 665 | 665 | 0 | 1 012 | 1 012 | 0 | 347 | 347 | 0 | 0 | 0 |
51410 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 542 | 0 | 542 | 1 809 | 0 | 1 809 |
52301 | 72 000 | 0 | 72 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
52305 | 695 | 0 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 |
52306 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
52307 | 193 000 | 0 | 193 000 | 0 | 0 | 0 | 0 | 0 | 0 | 193 000 | 0 | 193 000 |
52501 | 11 425 | 0 | 11 425 | 3 176 | 0 | 3 176 | 1 133 | 0 | 1 133 | 9 382 | 0 | 9 382 |
60301 | 672 | 0 | 672 | 999 | 0 | 999 | 1 277 | 0 | 1 277 | 950 | 0 | 950 |
60305 | 0 | 0 | 0 | 1 956 | 0 | 1 956 | 1 956 | 0 | 1 956 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 854 | 0 | 1 854 | 1 854 | 0 | 1 854 | 0 | 0 | 0 |
60601 | 4 087 | 0 | 4 087 | 290 | 0 | 290 | 68 | 0 | 68 | 3 865 | 0 | 3 865 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61304 | 87 | 0 | 87 | 0 | 0 | 0 | 31 | 0 | 31 | 118 | 0 | 118 |
70601 | 1 037 801 | 0 | 1 037 801 | 1 | 0 | 1 | 221 058 | 0 | 221 058 | 1 258 858 | 0 | 1 258 858 |
70603 | 240 104 | 0 | 240 104 | 0 | 0 | 0 | 32 725 | 0 | 32 725 | 272 829 | 0 | 272 829 |
Итого по пассиву (баланс) | 3 418 936 | 207 803 | 3 626 739 | 9 340 559 | 2 228 104 | 11 568 663 | 9 428 194 | 2 223 344 | 11 651 538 | 3 506 571 | 203 043 | 3 709 614 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 18 000 | 0 | 18 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
90901 | 36 596 | 0 | 36 596 | 1 060 | 0 | 1 060 | 1 075 | 0 | 1 075 | 36 581 | 0 | 36 581 |
90902 | 597 052 | 0 | 597 052 | 38 089 | 0 | 38 089 | 36 152 | 0 | 36 152 | 598 989 | 0 | 598 989 |
91202 | 4 | 0 | 4 | 5 | 0 | 5 | 6 | 0 | 6 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 6 | 0 | 6 | 2 | 0 | 2 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 154 940 | 0 | 154 940 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 156 006 | 0 | 156 006 |
91414 | 3 746 883 | 74 515 | 3 821 398 | 256 708 | 3 530 | 260 238 | 414 750 | 24 086 | 438 836 | 3 588 841 | 53 959 | 3 642 800 |
91604 | 16 834 | 0 | 16 834 | 12 214 | 301 | 12 515 | 25 722 | 301 | 26 023 | 3 326 | 0 | 3 326 |
99998 | 2 120 522 | 0 | 2 120 522 | 108 470 | 0 | 108 470 | 375 892 | 0 | 375 892 | 1 853 100 | 0 | 1 853 100 |
Итого по активу (баланс) | 6 690 834 | 74 515 | 6 765 349 | 477 618 | 3 831 | 481 449 | 897 599 | 24 387 | 921 986 | 6 270 853 | 53 959 | 6 324 812 |
Пассив | ||||||||||||
91311 | 261 504 | 0 | 261 504 | 58 004 | 0 | 58 004 | 3 000 | 0 | 3 000 | 206 500 | 0 | 206 500 |
91312 | 987 534 | 0 | 987 534 | 198 446 | 0 | 198 446 | 5 424 | 0 | 5 424 | 794 512 | 0 | 794 512 |
91315 | 601 151 | 34 409 | 635 560 | 0 | 13 610 | 13 610 | 16 399 | 1 759 | 18 158 | 617 550 | 22 558 | 640 108 |
91316 | 6 006 | 0 | 6 006 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 006 | 0 | 2 006 |
91317 | 50 623 | 0 | 50 623 | 101 531 | 0 | 101 531 | 81 883 | 0 | 81 883 | 30 975 | 0 | 30 975 |
91507 | 178 195 | 0 | 178 195 | 300 | 0 | 300 | 4 | 0 | 4 | 177 899 | 0 | 177 899 |
91508 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
99999 | 4 644 827 | 0 | 4 644 827 | 546 095 | 0 | 546 095 | 372 980 | 0 | 372 980 | 4 471 712 | 0 | 4 471 712 |
Итого по пассиву (баланс) | 6 730 940 | 34 409 | 6 765 349 | 908 376 | 13 610 | 921 986 | 479 690 | 1 759 | 481 449 | 6 302 254 | 22 558 | 6 324 812 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 70,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 | 0 | 0 | 64,0000 |
98010 | 0 | 0 | 820,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 820,0000 |
Итого по активу (баланс) | 0 | 0 | 890,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 | 0 | 0 | 884,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 841,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 842,0000 |
98070 | 0 | 0 | 49,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 42,0000 |
Итого по пассиву (баланс) | 0 | 0 | 890,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 884,0000 |
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