Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 4 716 | 7 683 | 12 399 | 51 046 | 5 824 | 56 870 | 34 718 | 5 882 | 40 600 | 21 044 | 7 625 | 28 669 |
20209 | 0 | 0 | 0 | 0 | 4 062 | 4 062 | 0 | 4 062 | 4 062 | 0 | 0 | 0 |
30102 | 76 574 | 0 | 76 574 | 4 470 873 | 0 | 4 470 873 | 4 417 804 | 0 | 4 417 804 | 129 643 | 0 | 129 643 |
30110 | 544 | 144 616 | 145 160 | 512 | 160 069 | 160 581 | 305 | 165 871 | 166 176 | 751 | 138 814 | 139 565 |
30114 | 0 | 4 116 | 4 116 | 0 | 192 168 | 192 168 | 0 | 177 582 | 177 582 | 0 | 18 702 | 18 702 |
30202 | 1 621 | 0 | 1 621 | 661 | 0 | 661 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
30204 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 315 | 0 | 315 | 2 027 | 0 | 2 027 |
30233 | 0 | 0 | 0 | 312 | 15 | 327 | 312 | 15 | 327 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 220 000 | 0 | 2 220 000 | 2 040 000 | 0 | 2 040 000 | 180 000 | 0 | 180 000 |
32003 | 180 000 | 0 | 180 000 | 705 000 | 0 | 705 000 | 885 000 | 0 | 885 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45201 | 40 018 | 0 | 40 018 | 79 091 | 0 | 79 091 | 68 184 | 0 | 68 184 | 50 925 | 0 | 50 925 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45204 | 10 626 | 0 | 10 626 | 19 630 | 0 | 19 630 | 10 626 | 0 | 10 626 | 19 630 | 0 | 19 630 |
45205 | 18 730 | 0 | 18 730 | 3 500 | 0 | 3 500 | 14 230 | 0 | 14 230 | 8 000 | 0 | 8 000 |
45206 | 232 600 | 0 | 232 600 | 21 450 | 0 | 21 450 | 71 950 | 0 | 71 950 | 182 100 | 0 | 182 100 |
45207 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
45502 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 600 | 0 | 600 | 2 900 | 0 | 2 900 |
45504 | 3 375 | 0 | 3 375 | 0 | 0 | 0 | 125 | 0 | 125 | 3 250 | 0 | 3 250 |
45505 | 1 800 | 1 172 | 2 972 | 5 000 | 144 | 5 144 | 200 | 249 | 449 | 6 600 | 1 067 | 7 667 |
45506 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 172 | 0 | 172 | 2 558 | 0 | 2 558 |
45507 | 355 | 0 | 355 | 0 | 0 | 0 | 160 | 0 | 160 | 195 | 0 | 195 |
45812 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 1 908 | 0 | 1 908 | 0 | 0 | 0 |
45815 | 7 | 146 | 153 | 9 | 155 | 164 | 7 | 149 | 156 | 9 | 152 | 161 |
45912 | 0 | 0 | 0 | 524 | 0 | 524 | 0 | 0 | 0 | 524 | 0 | 524 |
47408 | 0 | 0 | 0 | 32 891 | 285 577 | 318 468 | 32 891 | 285 577 | 318 468 | 0 | 0 | 0 |
47423 | 116 | 210 | 326 | 7 415 | 4 084 | 11 499 | 7 406 | 4 262 | 11 668 | 125 | 32 | 157 |
47427 | 0 | 2 | 2 | 5 213 | 3 | 5 216 | 5 213 | 2 | 5 215 | 0 | 3 | 3 |
50211 | 0 | 55 276 | 55 276 | 0 | 6 320 | 6 320 | 0 | 4 535 | 4 535 | 0 | 57 061 | 57 061 |
51404 | 492 | 0 | 492 | 1 | 0 | 1 | 0 | 0 | 0 | 493 | 0 | 493 |
51405 | 0 | 0 | 0 | 28 850 | 0 | 28 850 | 0 | 0 | 0 | 28 850 | 0 | 28 850 |
51406 | 0 | 2 206 | 2 206 | 0 | 283 | 283 | 0 | 182 | 182 | 0 | 2 307 | 2 307 |
60302 | 935 | 0 | 935 | 30 | 0 | 30 | 648 | 0 | 648 | 317 | 0 | 317 |
60306 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 114 | 0 | 114 | 114 | 0 | 114 | 2 | 0 | 2 |
60312 | 540 | 0 | 540 | 810 | 0 | 810 | 1 074 | 0 | 1 074 | 276 | 0 | 276 |
60323 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
60401 | 5 195 | 0 | 5 195 | 0 | 0 | 0 | 0 | 0 | 0 | 5 195 | 0 | 5 195 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 65 | 0 | 65 | 66 | 0 | 66 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 1 101 | 0 | 1 101 | 7 | 0 | 7 | 9 | 0 | 9 | 1 099 | 0 | 1 099 |
70606 | 100 220 | 0 | 100 220 | 45 485 | 0 | 45 485 | 395 | 0 | 395 | 145 310 | 0 | 145 310 |
70608 | 63 245 | 0 | 63 245 | 44 294 | 0 | 44 294 | 0 | 0 | 0 | 107 539 | 0 | 107 539 |
70611 | 1 820 | 0 | 1 820 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 2 858 | 0 | 2 858 |
Пассив | ||||||||||||
10208 | 181 150 | 0 | 181 150 | 0 | 0 | 0 | 0 | 0 | 0 | 181 150 | 0 | 181 150 |
10701 | 9 449 | 0 | 9 449 | 0 | 0 | 0 | 0 | 0 | 0 | 9 449 | 0 | 9 449 |
10801 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 0 | 0 | 0 | 2 355 | 0 | 2 355 |
30232 | 0 | 0 | 0 | 51 | 11 | 62 | 51 | 11 | 62 | 0 | 0 | 0 |
40702 | 279 512 | 1 610 | 281 122 | 2 281 096 | 297 158 | 2 578 254 | 2 309 005 | 320 293 | 2 629 298 | 307 421 | 24 745 | 332 166 |
40703 | 13 888 | 0 | 13 888 | 307 | 0 | 307 | 28 225 | 0 | 28 225 | 41 806 | 0 | 41 806 |
40802 | 20 889 | 421 | 21 310 | 78 339 | 34 | 78 373 | 82 612 | 23 | 82 635 | 25 162 | 410 | 25 572 |
40807 | 42 | 204 227 | 204 269 | 130 | 16 836 | 16 966 | 96 | 25 252 | 25 348 | 8 | 212 643 | 212 651 |
40817 | 37 479 | 5 533 | 43 012 | 13 206 | 1 674 | 14 880 | 13 748 | 956 | 14 704 | 38 021 | 4 815 | 42 836 |
40905 | 2 | 0 | 2 | 282 | 0 | 282 | 282 | 0 | 282 | 2 | 0 | 2 |
40909 | 2 | 0 | 2 | 78 | 0 | 78 | 76 | 0 | 76 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 | 19 | 25 | 6 | 19 | 25 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 26 | 48 | 22 | 26 | 48 | 0 | 0 | 0 |
42309 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 10 701 | 0 | 10 701 | 16 624 | 0 | 16 624 | 25 506 | 0 | 25 506 | 19 583 | 0 | 19 583 |
45415 | 1 500 | 0 | 1 500 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 |
45515 | 2 078 | 0 | 2 078 | 6 864 | 0 | 6 864 | 8 500 | 0 | 8 500 | 3 714 | 0 | 3 714 |
45818 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
47405 | 0 | 0 | 0 | 306 474 | 307 312 | 613 786 | 306 474 | 307 312 | 613 786 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 312 868 | 4 062 | 316 930 | 312 868 | 4 062 | 316 930 | 0 | 0 | 0 |
47416 | 1 492 | 0 | 1 492 | 2 964 | 0 | 2 964 | 3 651 | 0 | 3 651 | 2 179 | 0 | 2 179 |
47422 | 0 | 0 | 0 | 247 | 47 | 294 | 247 | 47 | 294 | 0 | 0 | 0 |
47425 | 828 | 0 | 828 | 4 773 | 0 | 4 773 | 5 669 | 0 | 5 669 | 1 724 | 0 | 1 724 |
50219 | 133 | 0 | 133 | 0 | 0 | 0 | 7 | 0 | 7 | 140 | 0 | 140 |
51410 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52301 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52306 | 24 600 | 0 | 24 600 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
52501 | 2 353 | 0 | 2 353 | 1 793 | 0 | 1 793 | 296 | 0 | 296 | 856 | 0 | 856 |
60301 | 111 | 0 | 111 | 1 535 | 0 | 1 535 | 1 619 | 0 | 1 619 | 195 | 0 | 195 |
60305 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 1 304 | 0 | 1 304 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
60601 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 50 | 0 | 50 | 3 549 | 0 | 3 549 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 100 | 0 | 100 | 17 | 0 | 17 | 0 | 0 | 0 | 83 | 0 | 83 |
70601 | 113 077 | 0 | 113 077 | 1 | 0 | 1 | 41 316 | 0 | 41 316 | 154 392 | 0 | 154 392 |
70603 | 61 609 | 0 | 61 609 | 0 | 0 | 0 | 43 374 | 0 | 43 374 | 104 983 | 0 | 104 983 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 400 | 0 | 4 400 | 18 | 0 | 18 | 10 | 0 | 10 | 4 408 | 0 | 4 408 |
90902 | 9 418 | 0 | 9 418 | 666 | 0 | 666 | 379 | 0 | 379 | 9 705 | 0 | 9 705 |
91202 | 24 601 | 0 | 24 601 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 4 101 | 0 | 4 101 |
91414 | 1 313 171 | 6 296 | 1 319 467 | 104 192 | 778 | 104 970 | 283 077 | 519 | 283 596 | 1 134 286 | 6 555 | 1 140 841 |
91501 | 389 | 0 | 389 | 0 | 0 | 0 | 389 | 0 | 389 | 0 | 0 | 0 |
91604 | 317 | 14 | 331 | 1 093 | 21 | 1 114 | 1 344 | 15 | 1 359 | 66 | 20 | 86 |
99998 | 371 434 | 0 | 371 434 | 149 442 | 0 | 149 442 | 256 719 | 0 | 256 719 | 264 157 | 0 | 264 157 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
91311 | 33 100 | 0 | 33 100 | 20 500 | 0 | 20 500 | 40 | 0 | 40 | 12 640 | 0 | 12 640 |
91312 | 284 875 | 0 | 284 875 | 95 134 | 0 | 95 134 | 22 786 | 0 | 22 786 | 212 527 | 0 | 212 527 |
91315 | 10 120 | 2 206 | 12 326 | 0 | 182 | 182 | 493 | 283 | 776 | 10 613 | 2 307 | 12 920 |
91317 | 40 982 | 0 | 40 982 | 140 541 | 0 | 140 541 | 125 495 | 0 | 125 495 | 25 936 | 0 | 25 936 |
91507 | 151 | 0 | 151 | 17 | 0 | 17 | 0 | 0 | 0 | 134 | 0 | 134 |
99999 | 1 358 606 | 0 | 1 358 606 | 306 233 | 0 | 306 233 | 106 768 | 0 | 106 768 | 1 159 141 | 0 | 1 159 141 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 060 | 21 992 | 26 052 | 4 060 | 1 560 | 5 620 | 0 | 20 432 | 20 432 |
93801 | 0 | 0 | 0 | 234 | 0 | 234 | 57 | 0 | 57 | 177 | 0 | 177 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 553 | 4 062 | 5 615 | 22 162 | 4 062 | 26 224 | 20 609 | 0 | 20 609 |
96801 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 1 720,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 720,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 721,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1 723,0000 |
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