Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 195 133 | 180 131 | 375 264 | 543 500 | 186 292 | 729 792 | 621 699 | 176 819 | 798 518 | 116 934 | 189 604 | 306 538 |
20208 | 11 878 | 0 | 11 878 | 8 000 | 0 | 8 000 | 12 019 | 0 | 12 019 | 7 859 | 0 | 7 859 |
20209 | 4 000 | 0 | 4 000 | 37 168 | 2 649 | 39 817 | 38 018 | 2 649 | 40 667 | 3 150 | 0 | 3 150 |
30102 | 111 119 | 0 | 111 119 | 19 391 920 | 0 | 19 391 920 | 19 342 683 | 0 | 19 342 683 | 160 356 | 0 | 160 356 |
30110 | 4 349 | 732 889 | 737 238 | 13 598 | 354 806 | 368 404 | 12 805 | 263 425 | 276 230 | 5 142 | 824 270 | 829 412 |
30114 | 0 | 163 423 | 163 423 | 0 | 136 305 | 136 305 | 0 | 88 975 | 88 975 | 0 | 210 753 | 210 753 |
30202 | 9 177 | 0 | 9 177 | 0 | 0 | 0 | 177 | 0 | 177 | 9 000 | 0 | 9 000 |
30204 | 12 747 | 0 | 12 747 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 11 243 | 0 | 11 243 |
30221 | 0 | 0 | 0 | 186 700 | 0 | 186 700 | 186 700 | 0 | 186 700 | 0 | 0 | 0 |
30233 | 643 | 0 | 643 | 4 562 | 901 | 5 463 | 4 411 | 861 | 5 272 | 794 | 40 | 834 |
31903 | 150 000 | 0 | 150 000 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 150 000 | 0 | 150 000 |
32002 | 1 200 000 | 0 | 1 200 000 | 13 210 000 | 0 | 13 210 000 | 13 010 000 | 0 | 13 010 000 | 1 400 000 | 0 | 1 400 000 |
32003 | 0 | 0 | 0 | 10 350 000 | 0 | 10 350 000 | 10 350 000 | 0 | 10 350 000 | 0 | 0 | 0 |
32201 | 0 | 8 623 | 8 623 | 0 | 437 | 437 | 0 | 369 | 369 | 0 | 8 691 | 8 691 |
45201 | 71 523 | 0 | 71 523 | 161 136 | 0 | 161 136 | 171 601 | 0 | 171 601 | 61 058 | 0 | 61 058 |
45204 | 75 831 | 0 | 75 831 | 8 324 | 0 | 8 324 | 77 438 | 0 | 77 438 | 6 717 | 0 | 6 717 |
45205 | 43 529 | 0 | 43 529 | 37 072 | 0 | 37 072 | 1 238 | 0 | 1 238 | 79 363 | 0 | 79 363 |
45206 | 540 995 | 0 | 540 995 | 8 110 | 0 | 8 110 | 66 785 | 0 | 66 785 | 482 320 | 0 | 482 320 |
45207 | 212 406 | 0 | 212 406 | 69 441 | 0 | 69 441 | 6 945 | 0 | 6 945 | 274 902 | 0 | 274 902 |
45208 | 98 590 | 0 | 98 590 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 97 460 | 0 | 97 460 |
45404 | 4 981 | 0 | 4 981 | 0 | 0 | 0 | 4 981 | 0 | 4 981 | 0 | 0 | 0 |
45406 | 8 324 | 0 | 8 324 | 0 | 0 | 0 | 8 324 | 0 | 8 324 | 0 | 0 | 0 |
45407 | 9 676 | 0 | 9 676 | 14 537 | 0 | 14 537 | 0 | 0 | 0 | 24 213 | 0 | 24 213 |
45503 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 85 933 | 0 | 85 933 | 0 | 0 | 0 | 30 571 | 0 | 30 571 | 55 362 | 0 | 55 362 |
45506 | 318 650 | 176 418 | 495 068 | 149 000 | 9 376 | 158 376 | 46 940 | 7 539 | 54 479 | 420 710 | 178 255 | 598 965 |
45507 | 28 899 | 25 464 | 54 363 | 0 | 843 | 843 | 1 404 | 26 307 | 27 711 | 27 495 | 0 | 27 495 |
45509 | 1 800 | 0 | 1 800 | 2 076 | 0 | 2 076 | 1 192 | 0 | 1 192 | 2 684 | 0 | 2 684 |
45702 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45812 | 8 441 | 0 | 8 441 | 445 | 0 | 445 | 0 | 0 | 0 | 8 886 | 0 | 8 886 |
45815 | 17 110 | 5 787 | 22 897 | 0 | 26 975 | 26 975 | 2 060 | 1 263 | 3 323 | 15 050 | 31 499 | 46 549 |
45912 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 |
47101 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47408 | 0 | 0 | 0 | 53 814 | 230 953 | 284 767 | 53 814 | 230 953 | 284 767 | 0 | 0 | 0 |
47415 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
47423 | 1 753 | 0 | 1 753 | 85 | 0 | 85 | 101 | 0 | 101 | 1 737 | 0 | 1 737 |
47427 | 208 | 0 | 208 | 1 270 | 0 | 1 270 | 1 444 | 0 | 1 444 | 34 | 0 | 34 |
50211 | 0 | 63 499 | 63 499 | 0 | 4 222 | 4 222 | 0 | 2 802 | 2 802 | 0 | 64 919 | 64 919 |
60302 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 134 | 0 | 134 | 136 | 0 | 136 | 0 | 0 | 0 |
60310 | 31 | 0 | 31 | 324 | 0 | 324 | 328 | 0 | 328 | 27 | 0 | 27 |
60312 | 1 377 | 0 | 1 377 | 12 760 | 0 | 12 760 | 13 236 | 0 | 13 236 | 901 | 0 | 901 |
60323 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60336 | 103 | 0 | 103 | 36 | 0 | 36 | 36 | 0 | 36 | 103 | 0 | 103 |
60401 | 11 270 | 0 | 11 270 | 0 | 0 | 0 | 0 | 0 | 0 | 11 270 | 0 | 11 270 |
60901 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 203 | 0 | 203 | 128 | 0 | 128 | 154 | 0 | 154 | 177 | 0 | 177 |
61009 | 6 | 0 | 6 | 46 | 0 | 46 | 46 | 0 | 46 | 6 | 0 | 6 |
61403 | 859 | 0 | 859 | 0 | 0 | 0 | 50 | 0 | 50 | 809 | 0 | 809 |
70606 | 4 303 019 | 0 | 4 303 019 | 387 630 | 0 | 387 630 | 0 | 0 | 0 | 4 690 649 | 0 | 4 690 649 |
70608 | 1 278 933 | 0 | 1 278 933 | 121 869 | 0 | 121 869 | 0 | 0 | 0 | 1 400 802 | 0 | 1 400 802 |
70611 | 22 573 | 0 | 22 573 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 24 207 | 0 | 24 207 |
Итого по активу (баланс) | 8 889 903 | 1 356 234 | 10 246 137 | 45 525 341 | 953 759 | 46 479 100 | 44 833 118 | 801 962 | 45 635 080 | 9 582 126 | 1 508 031 | 11 090 157 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 1 | 16 | 17 | 19 503 | 5 266 | 24 769 | 19 503 | 5 297 | 24 800 | 1 | 47 | 48 |
405 | 101 | 0 | 101 | 2 | 0 | 2 | 1 | 0 | 1 | 100 | 0 | 100 |
407 | 444 449 | 19 275 | 463 724 | 5 262 465 | 177 645 | 5 440 110 | 5 456 810 | 202 427 | 5 659 237 | 638 794 | 44 057 | 682 851 |
408.1 | 21 424 | 0 | 21 424 | 90 287 | 0 | 90 287 | 86 150 | 0 | 86 150 | 17 287 | 0 | 17 287 |
40807 | 58 | 119 144 | 119 202 | 25 607 | 30 412 | 56 019 | 25 603 | 5 943 | 31 546 | 54 | 94 675 | 94 729 |
40817 | 140 472 | 552 032 | 692 504 | 419 305 | 125 604 | 544 909 | 386 275 | 296 761 | 683 036 | 107 442 | 723 189 | 830 631 |
40820 | 3 699 | 623 | 4 322 | 149 690 | 5 983 | 155 673 | 150 060 | 5 777 | 155 837 | 4 069 | 417 | 4 486 |
40905 | 0 | 0 | 0 | 29 | 3 | 32 | 29 | 3 | 32 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 | 629 | 650 | 21 | 629 | 650 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 783 | 0 | 783 | 783 | 0 | 783 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 22 692 | 0 | 22 692 | 22 692 | 0 | 22 692 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 189 | 949 | 1 138 | 189 | 949 | 1 138 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 323 | 2 040 | 2 363 | 323 | 2 040 | 2 363 | 0 | 0 | 0 |
42310 | 7 | 0 | 7 | 13 | 0 | 13 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 13 | 0 | 13 | 7 | 0 | 7 | 7 | 0 | 7 | 13 | 0 | 13 |
42313 | 149 | 0 | 149 | 13 | 0 | 13 | 33 | 0 | 33 | 169 | 0 | 169 |
42314 | 278 | 0 | 278 | 0 | 0 | 0 | 13 | 0 | 13 | 291 | 0 | 291 |
42315 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42615 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44007 | 0 | 428 250 | 428 250 | 0 | 18 321 | 18 321 | 0 | 21 721 | 21 721 | 0 | 431 650 | 431 650 |
45215 | 739 957 | 0 | 739 957 | 147 777 | 0 | 147 777 | 76 803 | 0 | 76 803 | 668 983 | 0 | 668 983 |
45415 | 6 994 | 0 | 6 994 | 11 510 | 0 | 11 510 | 9 359 | 0 | 9 359 | 4 843 | 0 | 4 843 |
45515 | 632 478 | 0 | 632 478 | 83 435 | 0 | 83 435 | 130 827 | 0 | 130 827 | 679 870 | 0 | 679 870 |
45715 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 31 308 | 0 | 31 308 | 3 293 | 0 | 3 293 | 27 420 | 0 | 27 420 | 55 435 | 0 | 55 435 |
45918 | 15 | 0 | 15 | 37 | 0 | 37 | 22 | 0 | 22 | 0 | 0 | 0 |
47108 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47405 | 0 | 0 | 0 | 182 273 | 182 727 | 365 000 | 182 273 | 182 727 | 365 000 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 229 829 | 54 624 | 284 453 | 229 829 | 54 624 | 284 453 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47416 | 1 618 | 0 | 1 618 | 22 744 | 0 | 22 744 | 32 090 | 0 | 32 090 | 10 964 | 0 | 10 964 |
47422 | 1 715 | 0 | 1 715 | 52 | 0 | 52 | 232 | 0 | 232 | 1 895 | 0 | 1 895 |
47425 | 117 023 | 0 | 117 023 | 99 545 | 0 | 99 545 | 117 529 | 0 | 117 529 | 135 007 | 0 | 135 007 |
47426 | 0 | 818 | 818 | 0 | 35 | 35 | 0 | 840 | 840 | 0 | 1 623 | 1 623 |
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 | 67 218 | 67 218 | 0 | 35 246 | 35 246 | 0 | 2 630 | 2 630 | 0 | 34 602 | 34 602 |
52306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 118 882 | 3 006 | 121 888 | 0 | 1 582 | 1 582 | 4 541 | 294 | 4 835 | 123 423 | 1 718 | 125 141 |
60301 | 187 | 0 | 187 | 2 277 | 0 | 2 277 | 2 436 | 0 | 2 436 | 346 | 0 | 346 |
60305 | 2 700 | 0 | 2 700 | 3 850 | 0 | 3 850 | 3 594 | 0 | 3 594 | 2 444 | 0 | 2 444 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60311 | 944 | 0 | 944 | 965 | 0 | 965 | 871 | 0 | 871 | 850 | 0 | 850 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 837 | 0 | 837 | 837 | 0 | 837 | 0 | 0 | 0 |
60324 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60335 | 815 | 0 | 815 | 1 110 | 0 | 1 110 | 1 033 | 0 | 1 033 | 738 | 0 | 738 |
60414 | 6 154 | 0 | 6 154 | 0 | 0 | 0 | 131 | 0 | 131 | 6 285 | 0 | 6 285 |
60903 | 141 | 0 | 141 | 0 | 0 | 0 | 17 | 0 | 17 | 158 | 0 | 158 |
61701 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
70601 | 4 371 889 | 0 | 4 371 889 | 0 | 0 | 0 | 402 569 | 0 | 402 569 | 4 774 458 | 0 | 4 774 458 |
70603 | 1 279 444 | 0 | 1 279 444 | 0 | 0 | 0 | 124 964 | 0 | 124 964 | 1 404 408 | 0 | 1 404 408 |
70615 | 8 065 | 0 | 8 065 | 0 | 0 | 0 | 0 | 0 | 0 | 8 065 | 0 | 8 065 |
Итого по пассиву (баланс) | 9 055 755 | 1 190 382 | 10 246 137 | 6 793 654 | 641 081 | 7 434 735 | 7 496 078 | 782 677 | 8 278 755 | 9 758 179 | 1 331 978 | 11 090 157 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 0 | 33 822 | 33 822 | 0 | 33 822 | 33 822 | 0 | 0 | 0 |
90901 | 190 213 | 0 | 190 213 | 12 455 | 0 | 12 455 | 8 430 | 0 | 8 430 | 194 238 | 0 | 194 238 |
90902 | 143 205 | 0 | 143 205 | 5 482 | 0 | 5 482 | 5 045 | 0 | 5 045 | 143 642 | 0 | 143 642 |
91202 | 8 502 | 0 | 8 502 | 1 | 0 | 1 | 0 | 0 | 0 | 8 503 | 0 | 8 503 |
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 |
91414 | 5 017 938 | 238 913 | 5 256 851 | 258 842 | 12 118 | 270 960 | 414 636 | 10 221 | 424 857 | 4 862 144 | 240 810 | 5 102 954 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 2 898 | 2 601 | 5 499 | 23 271 | 1 931 | 25 202 | 21 383 | 1 651 | 23 034 | 4 786 | 2 881 | 7 667 |
99998 | 3 638 699 | 0 | 3 638 699 | 293 087 | 0 | 293 087 | 341 031 | 0 | 341 031 | 3 590 755 | 0 | 3 590 755 |
Итого по активу (баланс) | 9 001 464 | 241 514 | 9 242 978 | 593 138 | 47 871 | 641 009 | 790 525 | 45 694 | 836 219 | 8 804 077 | 243 691 | 9 047 768 |
Пассив | ||||||||||||
91311 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
91312 | 3 054 880 | 0 | 3 054 880 | 92 786 | 0 | 92 786 | 45 724 | 0 | 45 724 | 3 007 818 | 0 | 3 007 818 |
91315 | 306 004 | 0 | 306 004 | 0 | 0 | 0 | 6 390 | 0 | 6 390 | 312 394 | 0 | 312 394 |
91316 | 1 193 | 0 | 1 193 | 9 860 | 0 | 9 860 | 10 000 | 0 | 10 000 | 1 333 | 0 | 1 333 |
91317 | 71 223 | 0 | 71 223 | 238 369 | 0 | 238 369 | 230 063 | 0 | 230 063 | 62 917 | 0 | 62 917 |
91507 | 193 399 | 0 | 193 399 | 16 | 0 | 16 | 910 | 0 | 910 | 194 293 | 0 | 194 293 |
91508 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
99999 | 5 604 279 | 0 | 5 604 279 | 495 188 | 0 | 495 188 | 347 922 | 0 | 347 922 | 5 457 013 | 0 | 5 457 013 |
Итого по пассиву (баланс) | 9 242 978 | 0 | 9 242 978 | 836 219 | 0 | 836 219 | 641 009 | 0 | 641 009 | 9 047 768 | 0 | 9 047 768 |
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 | 14 222 | 30 509 | 44 731 | 14 222 | 30 509 | 44 731 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 44 561 | 0 | 44 561 | 44 561 | 0 | 44 561 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 58 783 | 30 509 | 89 292 | 58 783 | 30 509 | 89 292 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 30 377 | 14 184 | 44 561 | 30 377 | 14 184 | 44 561 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 44 731 | 0 | 44 731 | 44 731 | 0 | 44 731 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 75 108 | 14 184 | 89 292 | 75 108 | 14 184 | 89 292 | 0 | 0 | 0 |
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