Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 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 | 239 888 | 136 669 | 376 557 | 381 099 | 125 847 | 506 946 | 426 276 | 121 846 | 548 122 | 194 711 | 140 670 | 335 381 |
20208 | 11 036 | 0 | 11 036 | 16 200 | 0 | 16 200 | 17 615 | 0 | 17 615 | 9 621 | 0 | 9 621 |
20209 | 4 140 | 0 | 4 140 | 99 028 | 16 591 | 115 619 | 103 168 | 16 591 | 119 759 | 0 | 0 | 0 |
30102 | 81 410 | 0 | 81 410 | 17 259 012 | 0 | 17 259 012 | 17 208 362 | 0 | 17 208 362 | 132 060 | 0 | 132 060 |
30110 | 4 603 | 411 061 | 415 664 | 9 190 | 183 254 | 192 444 | 11 181 | 128 096 | 139 277 | 2 612 | 466 219 | 468 831 |
30114 | 0 | 305 898 | 305 898 | 0 | 108 989 | 108 989 | 0 | 121 522 | 121 522 | 0 | 293 365 | 293 365 |
30202 | 9 538 | 0 | 9 538 | 862 | 0 | 862 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
30204 | 7 137 | 0 | 7 137 | 0 | 0 | 0 | 593 | 0 | 593 | 6 544 | 0 | 6 544 |
30221 | 11 000 | 0 | 11 000 | 159 950 | 0 | 159 950 | 154 450 | 0 | 154 450 | 16 500 | 0 | 16 500 |
30233 | 345 | 0 | 345 | 3 038 | 376 | 3 414 | 3 015 | 376 | 3 391 | 368 | 0 | 368 |
32002 | 0 | 0 | 0 | 11 010 000 | 0 | 11 010 000 | 9 960 000 | 0 | 9 960 000 | 1 050 000 | 0 | 1 050 000 |
32003 | 950 000 | 0 | 950 000 | 7 740 000 | 0 | 7 740 000 | 8 690 000 | 0 | 8 690 000 | 0 | 0 | 0 |
32201 | 0 | 8 491 | 8 491 | 0 | 534 | 534 | 0 | 604 | 604 | 0 | 8 421 | 8 421 |
45201 | 61 363 | 0 | 61 363 | 247 263 | 0 | 247 263 | 222 385 | 0 | 222 385 | 86 241 | 0 | 86 241 |
45204 | 14 536 | 0 | 14 536 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 26 536 | 0 | 26 536 |
45205 | 49 291 | 0 | 49 291 | 10 186 | 0 | 10 186 | 35 000 | 0 | 35 000 | 24 477 | 0 | 24 477 |
45206 | 755 299 | 0 | 755 299 | 17 504 | 0 | 17 504 | 103 210 | 0 | 103 210 | 669 593 | 0 | 669 593 |
45207 | 207 928 | 0 | 207 928 | 90 000 | 0 | 90 000 | 5 800 | 0 | 5 800 | 292 128 | 0 | 292 128 |
45208 | 121 370 | 0 | 121 370 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 120 240 | 0 | 120 240 |
45406 | 8 324 | 0 | 8 324 | 0 | 0 | 0 | 0 | 0 | 0 | 8 324 | 0 | 8 324 |
45407 | 15 676 | 0 | 15 676 | 0 | 0 | 0 | 500 | 0 | 500 | 15 176 | 0 | 15 176 |
45504 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 170 465 | 0 | 170 465 | 32 000 | 0 | 32 000 | 145 | 0 | 145 | 202 320 | 0 | 202 320 |
45506 | 121 739 | 153 856 | 275 595 | 0 | 9 678 | 9 678 | 3 255 | 10 939 | 14 194 | 118 484 | 152 595 | 271 079 |
45507 | 40 096 | 28 492 | 68 588 | 147 | 1 792 | 1 939 | 1 500 | 2 591 | 4 091 | 38 743 | 27 693 | 66 436 |
45509 | 1 925 | 0 | 1 925 | 1 715 | 0 | 1 715 | 1 650 | 0 | 1 650 | 1 990 | 0 | 1 990 |
45705 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45812 | 35 431 | 0 | 35 431 | 0 | 0 | 0 | 0 | 0 | 0 | 35 431 | 0 | 35 431 |
45815 | 141 350 | 2 279 | 143 629 | 1 070 | 709 | 1 779 | 978 | 162 | 1 140 | 141 442 | 2 826 | 144 268 |
47101 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47408 | 0 | 0 | 0 | 7 665 | 161 005 | 168 670 | 7 665 | 161 005 | 168 670 | 0 | 0 | 0 |
47415 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
47423 | 1 929 | 0 | 1 929 | 58 | 0 | 58 | 83 | 0 | 83 | 1 904 | 0 | 1 904 |
47427 | 458 | 0 | 458 | 2 180 | 0 | 2 180 | 2 638 | 0 | 2 638 | 0 | 0 | 0 |
50211 | 0 | 30 532 | 30 532 | 0 | 2 850 | 2 850 | 0 | 2 283 | 2 283 | 0 | 31 099 | 31 099 |
51401 | 0 | 0 | 0 | 0 | 36 456 | 36 456 | 0 | 36 456 | 36 456 | 0 | 0 | 0 |
51404 | 0 | 35 479 | 35 479 | 0 | 386 | 386 | 0 | 35 865 | 35 865 | 0 | 0 | 0 |
51406 | 113 870 | 0 | 113 870 | 745 | 0 | 745 | 0 | 0 | 0 | 114 615 | 0 | 114 615 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 129 | 0 | 129 | 134 | 0 | 134 | 20 | 0 | 20 |
60310 | 19 | 0 | 19 | 371 | 0 | 371 | 372 | 0 | 372 | 18 | 0 | 18 |
60312 | 972 | 0 | 972 | 13 535 | 0 | 13 535 | 13 262 | 0 | 13 262 | 1 245 | 0 | 1 245 |
60323 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 50 | 0 | 50 |
60336 | 104 | 0 | 104 | 159 | 0 | 159 | 95 | 0 | 95 | 168 | 0 | 168 |
60401 | 9 889 | 0 | 9 889 | 588 | 0 | 588 | 0 | 0 | 0 | 10 477 | 0 | 10 477 |
60415 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
60901 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 137 | 0 | 137 | 104 | 0 | 104 | 110 | 0 | 110 | 131 | 0 | 131 |
61009 | 6 | 0 | 6 | 196 | 0 | 196 | 196 | 0 | 196 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 36 456 | 0 | 36 456 | 36 456 | 0 | 36 456 | 0 | 0 | 0 |
61403 | 920 | 0 | 920 | 33 | 0 | 33 | 34 | 0 | 34 | 919 | 0 | 919 |
70606 | 2 083 956 | 0 | 2 083 956 | 315 608 | 0 | 315 608 | 0 | 0 | 0 | 2 399 564 | 0 | 2 399 564 |
70608 | 512 437 | 0 | 512 437 | 147 695 | 0 | 147 695 | 0 | 0 | 0 | 660 132 | 0 | 660 132 |
70611 | 17 708 | 0 | 17 708 | 4 917 | 0 | 4 917 | 0 | 0 | 0 | 22 625 | 0 | 22 625 |
Итого по активу (баланс) | 5 836 763 | 1 112 757 | 6 949 520 | 37 621 327 | 648 467 | 38 269 794 | 37 011 868 | 638 336 | 37 650 204 | 6 446 222 | 1 122 888 | 7 569 110 |
Пассив | ||||||||||||
10208 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10701 | 61 837 | 0 | 61 837 | 0 | 0 | 0 | 0 | 0 | 0 | 61 837 | 0 | 61 837 |
10801 | 203 163 | 0 | 203 163 | 0 | 0 | 0 | 0 | 0 | 0 | 203 163 | 0 | 203 163 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 2 | 1 019 | 1 021 | 16 410 | 15 586 | 31 996 | 16 409 | 14 660 | 31 069 | 1 | 93 | 94 |
405 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
407 | 585 003 | 23 062 | 608 065 | 4 129 444 | 172 497 | 4 301 941 | 4 235 984 | 182 101 | 4 418 085 | 691 543 | 32 666 | 724 209 |
408.1 | 8 171 | 15 447 | 23 618 | 135 812 | 1 297 | 137 109 | 141 166 | 967 | 142 133 | 13 525 | 15 117 | 28 642 |
408.2 | 105 301 | 301 113 | 406 414 | 147 923 | 35 894 | 183 817 | 145 493 | 42 299 | 187 792 | 102 871 | 307 518 | 410 389 |
40905 | 0 | 285 | 285 | 368 | 417 | 785 | 368 | 217 | 585 | 0 | 85 | 85 |
40909 | 0 | 0 | 0 | 59 | 229 | 288 | 59 | 229 | 288 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 22 768 | 0 | 22 768 | 22 768 | 0 | 22 768 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 745 | 4 117 | 4 862 | 745 | 4 117 | 4 862 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 522 | 7 079 | 7 601 | 522 | 7 079 | 7 601 | 0 | 0 | 0 |
42307 | 0 | 17 095 | 17 095 | 0 | 1 215 | 1 215 | 0 | 1 075 | 1 075 | 0 | 16 955 | 16 955 |
42312 | 19 | 0 | 19 | 0 | 0 | 0 | 7 | 0 | 7 | 26 | 0 | 26 |
42313 | 163 | 0 | 163 | 26 | 0 | 26 | 13 | 0 | 13 | 150 | 0 | 150 |
42314 | 247 | 0 | 247 | 0 | 0 | 0 | 13 | 0 | 13 | 260 | 0 | 260 |
42315 | 144 | 0 | 144 | 9 | 0 | 9 | 0 | 0 | 0 | 135 | 0 | 135 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44007 | 0 | 421 680 | 421 680 | 0 | 29 982 | 29 982 | 0 | 26 526 | 26 526 | 0 | 418 224 | 418 224 |
45215 | 721 451 | 0 | 721 451 | 102 562 | 0 | 102 562 | 138 414 | 0 | 138 414 | 757 303 | 0 | 757 303 |
45415 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 5 350 | 0 | 5 350 | 6 950 | 0 | 6 950 |
45515 | 444 171 | 0 | 444 171 | 35 794 | 0 | 35 794 | 44 173 | 0 | 44 173 | 452 550 | 0 | 452 550 |
45818 | 179 060 | 0 | 179 060 | 1 132 | 0 | 1 132 | 1 771 | 0 | 1 771 | 179 699 | 0 | 179 699 |
47108 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47405 | 0 | 0 | 0 | 132 429 | 132 582 | 265 011 | 132 429 | 132 582 | 265 011 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 160 633 | 7 691 | 168 324 | 160 633 | 7 691 | 168 324 | 0 | 0 | 0 |
47411 | 0 | 109 | 109 | 41 | 8 | 49 | 41 | 17 | 58 | 0 | 118 | 118 |
47416 | 702 | 0 | 702 | 31 574 | 0 | 31 574 | 33 130 | 0 | 33 130 | 2 258 | 0 | 2 258 |
47422 | 1 329 | 0 | 1 329 | 63 | 0 | 63 | 92 | 0 | 92 | 1 358 | 0 | 1 358 |
47425 | 131 211 | 0 | 131 211 | 122 253 | 0 | 122 253 | 100 154 | 0 | 100 154 | 109 112 | 0 | 109 112 |
47426 | 0 | 780 | 780 | 0 | 56 | 56 | 0 | 848 | 848 | 0 | 1 572 | 1 572 |
52205 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
52206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52301 | 0 | 161 314 | 161 314 | 0 | 12 062 | 12 062 | 0 | 14 414 | 14 414 | 0 | 163 666 | 163 666 |
52306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 91 030 | 2 334 | 93 364 | 0 | 175 | 175 | 4 692 | 1 043 | 5 735 | 95 722 | 3 202 | 98 924 |
60301 | 197 | 0 | 197 | 5 335 | 0 | 5 335 | 5 529 | 0 | 5 529 | 391 | 0 | 391 |
60305 | 2 910 | 0 | 2 910 | 3 868 | 0 | 3 868 | 3 594 | 0 | 3 594 | 2 636 | 0 | 2 636 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60311 | 944 | 0 | 944 | 944 | 0 | 944 | 944 | 0 | 944 | 944 | 0 | 944 |
60313 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
60324 | 33 | 0 | 33 | 1 | 0 | 1 | 28 | 0 | 28 | 60 | 0 | 60 |
60335 | 878 | 0 | 878 | 1 067 | 0 | 1 067 | 985 | 0 | 985 | 796 | 0 | 796 |
60414 | 6 630 | 0 | 6 630 | 0 | 0 | 0 | 97 | 0 | 97 | 6 727 | 0 | 6 727 |
60903 | 64 | 0 | 64 | 0 | 0 | 0 | 7 | 0 | 7 | 71 | 0 | 71 |
61701 | 9 601 | 0 | 9 601 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 4 651 | 0 | 4 651 |
70601 | 2 099 728 | 0 | 2 099 728 | 1 | 0 | 1 | 312 431 | 0 | 312 431 | 2 412 158 | 0 | 2 412 158 |
70603 | 504 642 | 0 | 504 642 | 0 | 0 | 0 | 148 354 | 0 | 148 354 | 652 996 | 0 | 652 996 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 4 950 | 0 | 4 950 | 4 950 | 0 | 4 950 |
Итого по пассиву (баланс) | 6 005 282 | 944 238 | 6 949 520 | 5 058 286 | 420 936 | 5 479 222 | 5 662 898 | 435 914 | 6 098 812 | 6 609 894 | 959 216 | 7 569 110 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 116 318 | 0 | 116 318 | 9 176 | 0 | 9 176 | 6 478 | 0 | 6 478 | 119 016 | 0 | 119 016 |
90902 | 132 720 | 0 | 132 720 | 2 205 | 0 | 2 205 | 2 799 | 0 | 2 799 | 132 126 | 0 | 132 126 |
91202 | 83 502 | 35 330 | 118 832 | 0 | 984 | 984 | 0 | 36 314 | 36 314 | 83 502 | 0 | 83 502 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 39 607 | 0 | 39 607 | 259 | 0 | 259 | 0 | 0 | 0 | 39 866 | 0 | 39 866 |
91414 | 5 803 777 | 235 247 | 6 039 024 | 251 901 | 14 799 | 266 700 | 131 936 | 16 726 | 148 662 | 5 923 742 | 233 320 | 6 157 062 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 30 800 | 2 244 | 33 044 | 27 133 | 1 590 | 28 723 | 29 068 | 2 573 | 31 641 | 28 865 | 1 261 | 30 126 |
99998 | 3 561 484 | 0 | 3 561 484 | 377 174 | 0 | 377 174 | 297 752 | 0 | 297 752 | 3 640 906 | 0 | 3 640 906 |
Итого по активу (баланс) | 9 768 217 | 272 821 | 10 041 038 | 667 848 | 17 373 | 685 221 | 468 033 | 55 613 | 523 646 | 9 968 032 | 234 581 | 10 202 613 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
91311 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
91312 | 2 943 016 | 0 | 2 943 016 | 7 307 | 0 | 7 307 | 110 189 | 0 | 110 189 | 3 045 898 | 0 | 3 045 898 |
91315 | 341 325 | 0 | 341 325 | 0 | 0 | 0 | 629 | 0 | 629 | 341 954 | 0 | 341 954 |
91316 | 14 165 | 0 | 14 165 | 12 310 | 0 | 12 310 | 10 000 | 0 | 10 000 | 11 855 | 0 | 11 855 |
91317 | 64 869 | 0 | 64 869 | 275 459 | 0 | 275 459 | 253 545 | 0 | 253 545 | 42 955 | 0 | 42 955 |
91507 | 187 609 | 0 | 187 609 | 2 408 | 0 | 2 408 | 2 543 | 0 | 2 543 | 187 744 | 0 | 187 744 |
91508 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
99999 | 6 479 554 | 0 | 6 479 554 | 225 894 | 0 | 225 894 | 308 047 | 0 | 308 047 | 6 561 707 | 0 | 6 561 707 |
Итого по пассиву (баланс) | 10 041 038 | 0 | 10 041 038 | 523 647 | 0 | 523 647 | 685 222 | 0 | 685 222 | 10 202 613 | 0 | 10 202 613 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 4 813 | 5 508 | 10 321 | 4 813 | 5 508 | 10 321 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 10 256 | 0 | 10 256 | 10 256 | 0 | 10 256 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 15 069 | 5 508 | 20 577 | 15 069 | 5 508 | 20 577 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 5 438 | 4 818 | 10 256 | 5 438 | 4 818 | 10 256 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 10 321 | 0 | 10 321 | 10 321 | 0 | 10 321 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 15 759 | 4 818 | 20 577 | 15 759 | 4 818 | 20 577 | 0 | 0 | 0 |
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