Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 116 934 | 189 604 | 306 538 | 901 911 | 465 107 | 1 367 018 | 906 197 | 534 445 | 1 440 642 | 112 648 | 120 266 | 232 914 |
20208 | 7 859 | 0 | 7 859 | 22 200 | 0 | 22 200 | 15 207 | 0 | 15 207 | 14 852 | 0 | 14 852 |
20209 | 3 150 | 0 | 3 150 | 146 631 | 51 604 | 198 235 | 146 925 | 51 604 | 198 529 | 2 856 | 0 | 2 856 |
30102 | 160 356 | 0 | 160 356 | 19 473 682 | 0 | 19 473 682 | 19 219 357 | 0 | 19 219 357 | 414 681 | 0 | 414 681 |
30110 | 5 142 | 824 270 | 829 412 | 18 647 | 237 779 | 256 426 | 11 676 | 424 427 | 436 103 | 12 113 | 637 622 | 649 735 |
30114 | 0 | 210 753 | 210 753 | 0 | 92 146 | 92 146 | 0 | 76 162 | 76 162 | 0 | 226 737 | 226 737 |
30202 | 9 000 | 0 | 9 000 | 517 | 0 | 517 | 0 | 0 | 0 | 9 517 | 0 | 9 517 |
30204 | 11 243 | 0 | 11 243 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 9 879 | 0 | 9 879 |
30221 | 0 | 0 | 0 | 175 900 | 0 | 175 900 | 175 900 | 0 | 175 900 | 0 | 0 | 0 |
30233 | 794 | 40 | 834 | 4 836 | 755 | 5 591 | 4 947 | 795 | 5 742 | 683 | 0 | 683 |
31903 | 150 000 | 0 | 150 000 | 500 000 | 0 | 500 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32002 | 1 400 000 | 0 | 1 400 000 | 10 510 000 | 0 | 10 510 000 | 11 910 000 | 0 | 11 910 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 840 000 | 0 | 10 840 000 | 10 840 000 | 0 | 10 840 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 330 000 | 0 | 2 330 000 | 730 000 | 0 | 730 000 | 1 600 000 | 0 | 1 600 000 |
32201 | 0 | 8 691 | 8 691 | 0 | 313 | 313 | 0 | 422 | 422 | 0 | 8 582 | 8 582 |
45201 | 61 058 | 0 | 61 058 | 152 801 | 0 | 152 801 | 148 327 | 0 | 148 327 | 65 532 | 0 | 65 532 |
45204 | 6 717 | 0 | 6 717 | 371 | 0 | 371 | 6 674 | 0 | 6 674 | 414 | 0 | 414 |
45205 | 79 363 | 0 | 79 363 | 16 000 | 0 | 16 000 | 33 291 | 0 | 33 291 | 62 072 | 0 | 62 072 |
45206 | 482 320 | 0 | 482 320 | 5 769 | 0 | 5 769 | 31 098 | 0 | 31 098 | 456 991 | 0 | 456 991 |
45207 | 274 902 | 0 | 274 902 | 11 085 | 0 | 11 085 | 3 000 | 0 | 3 000 | 282 987 | 0 | 282 987 |
45208 | 97 460 | 0 | 97 460 | 0 | 0 | 0 | 18 130 | 0 | 18 130 | 79 330 | 0 | 79 330 |
45407 | 24 213 | 0 | 24 213 | 1 654 | 0 | 1 654 | 0 | 0 | 0 | 25 867 | 0 | 25 867 |
45502 | 0 | 0 | 0 | 0 | 3 997 | 3 997 | 0 | 3 949 | 3 949 | 0 | 48 | 48 |
45503 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 30 500 | 0 | 30 500 | 500 | 0 | 500 | 30 000 | 0 | 30 000 |
45505 | 55 362 | 0 | 55 362 | 0 | 0 | 0 | 25 454 | 0 | 25 454 | 29 908 | 0 | 29 908 |
45506 | 420 710 | 178 255 | 598 965 | 145 250 | 6 406 | 151 656 | 131 177 | 8 480 | 139 657 | 434 783 | 176 181 | 610 964 |
45507 | 27 495 | 0 | 27 495 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 26 090 | 0 | 26 090 |
45509 | 2 684 | 0 | 2 684 | 628 | 0 | 628 | 1 898 | 0 | 1 898 | 1 414 | 0 | 1 414 |
45702 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45812 | 8 886 | 0 | 8 886 | 0 | 0 | 0 | 445 | 0 | 445 | 8 441 | 0 | 8 441 |
45815 | 15 050 | 31 499 | 46 549 | 147 | 1 136 | 1 283 | 147 | 1 531 | 1 678 | 15 050 | 31 104 | 46 154 |
47101 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47408 | 0 | 0 | 0 | 209 972 | 180 146 | 390 118 | 209 972 | 180 146 | 390 118 | 0 | 0 | 0 |
47415 | 214 | 0 | 214 | 49 | 0 | 49 | 0 | 0 | 0 | 263 | 0 | 263 |
47423 | 1 737 | 0 | 1 737 | 104 | 0 | 104 | 98 | 0 | 98 | 1 743 | 0 | 1 743 |
47427 | 34 | 0 | 34 | 2 661 | 0 | 2 661 | 1 382 | 0 | 1 382 | 1 313 | 0 | 1 313 |
50211 | 0 | 64 919 | 64 919 | 0 | 2 587 | 2 587 | 0 | 2 946 | 2 946 | 0 | 64 560 | 64 560 |
60308 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60310 | 27 | 0 | 27 | 294 | 0 | 294 | 245 | 0 | 245 | 76 | 0 | 76 |
60312 | 901 | 0 | 901 | 12 851 | 0 | 12 851 | 13 001 | 0 | 13 001 | 751 | 0 | 751 |
60323 | 50 | 0 | 50 | 8 | 0 | 8 | 8 | 0 | 8 | 50 | 0 | 50 |
60336 | 103 | 0 | 103 | 46 | 0 | 46 | 46 | 0 | 46 | 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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 177 | 0 | 177 | 621 | 0 | 621 | 348 | 0 | 348 | 450 | 0 | 450 |
61009 | 6 | 0 | 6 | 27 | 0 | 27 | 27 | 0 | 27 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 809 | 0 | 809 | 0 | 0 | 0 | 36 | 0 | 36 | 773 | 0 | 773 |
70606 | 4 690 649 | 0 | 4 690 649 | 360 331 | 0 | 360 331 | 0 | 0 | 0 | 5 050 980 | 0 | 5 050 980 |
70608 | 1 400 802 | 0 | 1 400 802 | 116 636 | 0 | 116 636 | 0 | 0 | 0 | 1 517 438 | 0 | 1 517 438 |
70611 | 24 207 | 0 | 24 207 | 7 068 | 0 | 7 068 | 0 | 0 | 0 | 31 275 | 0 | 31 275 |
Итого по активу (баланс) | 9 582 126 | 1 508 031 | 11 090 157 | 46 211 355 | 1 041 976 | 47 253 331 | 45 268 440 | 1 284 907 | 46 553 347 | 10 525 041 | 1 265 100 | 11 790 141 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 106 | 106 | 0 | 0 | 0 |
30232 | 1 | 47 | 48 | 20 430 | 7 786 | 28 216 | 20 430 | 7 764 | 28 194 | 1 | 25 | 26 |
405 | 100 | 0 | 100 | 20 | 0 | 20 | 20 | 0 | 20 | 100 | 0 | 100 |
407 | 638 794 | 44 057 | 682 851 | 6 180 869 | 208 243 | 6 389 112 | 6 515 987 | 198 139 | 6 714 126 | 973 912 | 33 953 | 1 007 865 |
408.1 | 17 287 | 0 | 17 287 | 97 880 | 0 | 97 880 | 100 621 | 0 | 100 621 | 20 028 | 0 | 20 028 |
40807 | 54 | 94 675 | 94 729 | 439 906 | 214 713 | 654 619 | 439 940 | 149 238 | 589 178 | 88 | 29 200 | 29 288 |
40817 | 107 442 | 723 189 | 830 631 | 859 220 | 376 668 | 1 235 888 | 974 647 | 224 529 | 1 199 176 | 222 869 | 571 050 | 793 919 |
40820 | 4 069 | 417 | 4 486 | 201 102 | 9 955 | 211 057 | 200 559 | 9 922 | 210 481 | 3 526 | 384 | 3 910 |
40905 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 381 | 613 | 994 | 381 | 613 | 994 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 32 734 | 0 | 32 734 | 32 734 | 0 | 32 734 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 82 | 1 449 | 1 531 | 82 | 1 449 | 1 531 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 112 | 2 263 | 2 375 | 112 | 2 263 | 2 375 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 7 | 0 | 7 | 20 | 0 | 20 | 13 | 0 | 13 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 7 | 13 | 0 | 13 |
42312 | 13 | 0 | 13 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 169 | 0 | 169 | 20 | 0 | 20 | 20 | 0 | 20 | 169 | 0 | 169 |
42314 | 291 | 0 | 291 | 13 | 0 | 13 | 6 | 0 | 6 | 284 | 0 | 284 |
42315 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
42613 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 431 650 | 431 650 | 0 | 20 976 | 20 976 | 0 | 15 567 | 15 567 | 0 | 426 241 | 426 241 |
45215 | 668 983 | 0 | 668 983 | 110 995 | 0 | 110 995 | 98 825 | 0 | 98 825 | 656 813 | 0 | 656 813 |
45415 | 4 843 | 0 | 4 843 | 0 | 0 | 0 | 331 | 0 | 331 | 5 174 | 0 | 5 174 |
45515 | 679 870 | 0 | 679 870 | 145 566 | 0 | 145 566 | 136 178 | 0 | 136 178 | 670 482 | 0 | 670 482 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
45818 | 55 435 | 0 | 55 435 | 2 049 | 0 | 2 049 | 1 209 | 0 | 1 209 | 54 595 | 0 | 54 595 |
47108 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47405 | 0 | 0 | 0 | 351 371 | 352 176 | 703 547 | 351 371 | 352 176 | 703 547 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 172 755 | 217 378 | 390 133 | 172 755 | 217 378 | 390 133 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 31 | 0 | 31 | 34 | 0 | 34 | 3 | 0 | 3 |
47416 | 10 964 | 0 | 10 964 | 55 283 | 0 | 55 283 | 48 592 | 0 | 48 592 | 4 273 | 0 | 4 273 |
47422 | 1 895 | 0 | 1 895 | 30 | 0 | 30 | 105 | 0 | 105 | 1 970 | 0 | 1 970 |
47425 | 135 007 | 0 | 135 007 | 91 464 | 0 | 91 464 | 91 559 | 0 | 91 559 | 135 102 | 0 | 135 102 |
47426 | 0 | 1 623 | 1 623 | 0 | 2 497 | 2 497 | 0 | 874 | 874 | 0 | 0 | 0 |
52205 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
52206 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
52301 | 0 | 34 602 | 34 602 | 0 | 1 378 | 1 378 | 0 | 1 209 | 1 209 | 0 | 34 433 | 34 433 |
52306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52404 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 112 200 | 0 | 112 200 | 112 200 | 0 | 112 200 | 0 | 0 | 0 |
52501 | 123 423 | 1 718 | 125 141 | 112 200 | 68 | 112 268 | 4 273 | 235 | 4 508 | 15 496 | 1 885 | 17 381 |
60301 | 346 | 0 | 346 | 8 016 | 0 | 8 016 | 8 241 | 0 | 8 241 | 571 | 0 | 571 |
60305 | 2 444 | 0 | 2 444 | 3 911 | 0 | 3 911 | 4 456 | 0 | 4 456 | 2 989 | 0 | 2 989 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60311 | 850 | 0 | 850 | 871 | 0 | 871 | 895 | 0 | 895 | 874 | 0 | 874 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 0 | 0 | 0 |
60324 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60335 | 738 | 0 | 738 | 1 114 | 0 | 1 114 | 1 276 | 0 | 1 276 | 900 | 0 | 900 |
60414 | 6 285 | 0 | 6 285 | 0 | 0 | 0 | 136 | 0 | 136 | 6 421 | 0 | 6 421 |
60903 | 158 | 0 | 158 | 0 | 0 | 0 | 17 | 0 | 17 | 175 | 0 | 175 |
61701 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
70601 | 4 774 458 | 0 | 4 774 458 | 0 | 0 | 0 | 396 286 | 0 | 396 286 | 5 170 744 | 0 | 5 170 744 |
70603 | 1 404 408 | 0 | 1 404 408 | 0 | 0 | 0 | 115 124 | 0 | 115 124 | 1 519 532 | 0 | 1 519 532 |
70615 | 8 065 | 0 | 8 065 | 0 | 0 | 0 | 0 | 0 | 0 | 8 065 | 0 | 8 065 |
Итого по пассиву (баланс) | 9 758 179 | 1 331 978 | 11 090 157 | 9 602 823 | 1 416 328 | 11 019 151 | 10 537 614 | 1 181 521 | 11 719 135 | 10 692 970 | 1 097 171 | 11 790 141 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 194 238 | 0 | 194 238 | 7 044 | 0 | 7 044 | 7 013 | 0 | 7 013 | 194 269 | 0 | 194 269 |
90902 | 143 642 | 0 | 143 642 | 5 093 | 0 | 5 093 | 3 363 | 0 | 3 363 | 145 372 | 0 | 145 372 |
91202 | 8 503 | 0 | 8 503 | 0 | 0 | 0 | 0 | 0 | 0 | 8 503 | 0 | 8 503 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 4 862 144 | 240 810 | 5 102 954 | 31 411 | 8 685 | 40 096 | 202 256 | 11 702 | 213 958 | 4 691 299 | 237 793 | 4 929 092 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 4 786 | 2 881 | 7 667 | 22 686 | 1 908 | 24 594 | 21 558 | 2 518 | 24 076 | 5 914 | 2 271 | 8 185 |
99998 | 3 590 755 | 0 | 3 590 755 | 301 850 | 0 | 301 850 | 270 922 | 0 | 270 922 | 3 621 683 | 0 | 3 621 683 |
Итого по активу (баланс) | 8 804 077 | 243 691 | 9 047 768 | 668 085 | 10 593 | 678 678 | 805 112 | 14 220 | 819 332 | 8 667 050 | 240 064 | 8 907 114 |
Пассив | ||||||||||||
91311 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
91312 | 3 007 818 | 0 | 3 007 818 | 73 629 | 0 | 73 629 | 73 088 | 0 | 73 088 | 3 007 277 | 0 | 3 007 277 |
91315 | 312 394 | 0 | 312 394 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 309 994 | 0 | 309 994 |
91316 | 1 333 | 0 | 1 333 | 10 307 | 0 | 10 307 | 12 260 | 0 | 12 260 | 3 286 | 0 | 3 286 |
91317 | 62 917 | 0 | 62 917 | 178 599 | 0 | 178 599 | 216 487 | 0 | 216 487 | 100 805 | 0 | 100 805 |
91507 | 194 293 | 0 | 194 293 | 5 986 | 0 | 5 986 | 14 | 0 | 14 | 188 321 | 0 | 188 321 |
91508 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
99999 | 5 457 013 | 0 | 5 457 013 | 548 410 | 0 | 548 410 | 376 828 | 0 | 376 828 | 5 285 431 | 0 | 5 285 431 |
Итого по пассиву (баланс) | 9 047 768 | 0 | 9 047 768 | 819 331 | 0 | 819 331 | 678 677 | 0 | 678 677 | 8 907 114 | 0 | 8 907 114 |
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 | 3 976 | 26 595 | 30 571 | 3 976 | 26 595 | 30 571 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 30 472 | 0 | 30 472 | 30 472 | 0 | 30 472 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 34 448 | 26 595 | 61 043 | 34 448 | 26 595 | 61 043 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 26 479 | 3 993 | 30 472 | 26 479 | 3 993 | 30 472 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 30 571 | 0 | 30 571 | 30 571 | 0 | 30 571 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 57 050 | 3 993 | 61 043 | 57 050 | 3 993 | 61 043 | 0 | 0 | 0 |
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