Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 24 438 | 5 861 | 30 299 | 62 073 | 2 691 | 64 764 | 74 825 | 2 964 | 77 789 | 11 686 | 5 588 | 17 274 |
20209 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
30102 | 239 313 | 0 | 239 313 | 5 684 635 | 0 | 5 684 635 | 5 635 636 | 0 | 5 635 636 | 288 312 | 0 | 288 312 |
30110 | 840 | 146 239 | 147 079 | 1 136 | 160 724 | 161 860 | 935 | 196 592 | 197 527 | 1 041 | 110 371 | 111 412 |
30114 | 0 | 10 672 | 10 672 | 0 | 171 645 | 171 645 | 0 | 170 318 | 170 318 | 0 | 11 999 | 11 999 |
30202 | 3 041 | 0 | 3 041 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 4 569 | 0 | 4 569 |
30204 | 2 238 | 0 | 2 238 | 58 | 0 | 58 | 0 | 0 | 0 | 2 296 | 0 | 2 296 |
30233 | 0 | 0 | 0 | 915 | 0 | 915 | 915 | 0 | 915 | 0 | 0 | 0 |
31904 | 110 000 | 0 | 110 000 | 60 000 | 0 | 60 000 | 110 000 | 0 | 110 000 | 60 000 | 0 | 60 000 |
32002 | 230 000 | 0 | 230 000 | 2 570 000 | 0 | 2 570 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 | 800 000 | 0 | 800 000 | 280 000 | 0 | 280 000 |
32004 | 20 000 | 0 | 20 000 | 110 000 | 0 | 110 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45201 | 68 814 | 0 | 68 814 | 117 820 | 0 | 117 820 | 125 782 | 0 | 125 782 | 60 852 | 0 | 60 852 |
45203 | 7 150 | 0 | 7 150 | 1 500 | 0 | 1 500 | 7 150 | 0 | 7 150 | 1 500 | 0 | 1 500 |
45204 | 45 000 | 0 | 45 000 | 17 000 | 0 | 17 000 | 13 450 | 0 | 13 450 | 48 550 | 0 | 48 550 |
45205 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 375 | 0 | 375 | 9 125 | 0 | 9 125 |
45206 | 158 346 | 0 | 158 346 | 27 729 | 30 531 | 58 260 | 43 069 | 344 | 43 413 | 143 006 | 30 187 | 173 193 |
45207 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45504 | 15 825 | 0 | 15 825 | 700 | 0 | 700 | 7 490 | 0 | 7 490 | 9 035 | 0 | 9 035 |
45505 | 6 535 | 936 | 7 471 | 20 | 16 | 36 | 717 | 197 | 914 | 5 838 | 755 | 6 593 |
45506 | 2 633 | 0 | 2 633 | 2 241 | 0 | 2 241 | 417 | 0 | 417 | 4 457 | 0 | 4 457 |
45507 | 195 | 0 | 195 | 0 | 0 | 0 | 195 | 0 | 195 | 0 | 0 | 0 |
45812 | 765 | 0 | 765 | 5 725 | 0 | 5 725 | 5 790 | 0 | 5 790 | 700 | 0 | 700 |
45815 | 0 | 156 | 156 | 0 | 152 | 152 | 0 | 157 | 157 | 0 | 151 | 151 |
45912 | 41 | 0 | 41 | 157 | 0 | 157 | 41 | 0 | 41 | 157 | 0 | 157 |
47408 | 0 | 0 | 0 | 187 591 | 305 235 | 492 826 | 187 591 | 305 235 | 492 826 | 0 | 0 | 0 |
47423 | 159 | 0 | 159 | 958 | 1 683 | 2 641 | 968 | 1 683 | 2 651 | 149 | 0 | 149 |
47427 | 59 | 3 | 62 | 5 299 | 148 | 5 447 | 5 293 | 149 | 5 442 | 65 | 2 | 67 |
50211 | 0 | 57 938 | 57 938 | 0 | 1 902 | 1 902 | 0 | 3 219 | 3 219 | 0 | 56 621 | 56 621 |
51402 | 59 839 | 0 | 59 839 | 15 161 | 0 | 15 161 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
51403 | 29 902 | 0 | 29 902 | 39 951 | 0 | 39 951 | 30 000 | 0 | 30 000 | 39 853 | 0 | 39 853 |
51404 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 | 990 | 0 | 990 |
51405 | 29 039 | 0 | 29 039 | 196 | 0 | 196 | 0 | 0 | 0 | 29 235 | 0 | 29 235 |
51406 | 0 | 7 063 | 7 063 | 0 | 159 | 159 | 0 | 347 | 347 | 0 | 6 875 | 6 875 |
60302 | 1 455 | 0 | 1 455 | 551 | 0 | 551 | 190 | 0 | 190 | 1 816 | 0 | 1 816 |
60306 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 102 | 0 | 102 | 122 | 0 | 122 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 142 | 0 | 142 | 142 | 0 | 142 | 2 | 0 | 2 |
60312 | 322 | 0 | 322 | 952 | 0 | 952 | 863 | 0 | 863 | 411 | 0 | 411 |
60323 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
60401 | 5 195 | 0 | 5 195 | 22 | 0 | 22 | 0 | 0 | 0 | 5 217 | 0 | 5 217 |
60701 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 44 | 0 | 44 | 43 | 0 | 43 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
61403 | 1 089 | 0 | 1 089 | 18 | 0 | 18 | 9 | 0 | 9 | 1 098 | 0 | 1 098 |
70606 | 226 572 | 0 | 226 572 | 19 087 | 0 | 19 087 | 0 | 0 | 0 | 245 659 | 0 | 245 659 |
70608 | 135 463 | 0 | 135 463 | 14 804 | 0 | 14 804 | 0 | 0 | 0 | 150 267 | 0 | 150 267 |
70611 | 1 724 | 0 | 1 724 | 0 | 0 | 0 | 518 | 0 | 518 | 1 206 | 0 | 1 206 |
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 | 667 | 141 | 808 | 667 | 141 | 808 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 3 133 | 3 133 | 0 | 3 133 | 3 133 | 0 | 0 | 0 |
40702 | 418 760 | 4 274 | 423 034 | 2 947 186 | 361 265 | 3 308 451 | 3 156 959 | 361 610 | 3 518 569 | 628 533 | 4 619 | 633 152 |
40703 | 14 385 | 47 | 14 432 | 633 | 48 | 681 | 2 246 | 1 | 2 247 | 15 998 | 0 | 15 998 |
40802 | 32 946 | 0 | 32 946 | 163 705 | 0 | 163 705 | 170 361 | 0 | 170 361 | 39 602 | 0 | 39 602 |
40807 | 56 | 217 522 | 217 578 | 247 | 11 174 | 11 421 | 404 | 4 516 | 4 920 | 213 | 210 864 | 211 077 |
40817 | 94 854 | 3 626 | 98 480 | 20 223 | 1 687 | 21 910 | 14 973 | 934 | 15 907 | 89 604 | 2 873 | 92 477 |
40820 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 9 | 0 | 9 | 391 | 0 | 391 | 382 | 0 | 382 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 60 | 161 | 221 | 60 | 161 | 221 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 243 | 243 | 0 | 243 | 243 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 56 | 13 | 69 | 56 | 13 | 69 | 0 | 0 | 0 |
42102 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 69 | 0 | 69 | 0 | 0 | 0 | 14 | 3 | 17 | 83 | 3 | 86 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 25 697 | 0 | 25 697 | 5 957 | 0 | 5 957 | 1 489 | 0 | 1 489 | 21 229 | 0 | 21 229 |
45415 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45515 | 5 859 | 0 | 5 859 | 1 519 | 0 | 1 519 | 2 445 | 0 | 2 445 | 6 785 | 0 | 6 785 |
45818 | 47 | 0 | 47 | 9 | 0 | 9 | 92 | 0 | 92 | 130 | 0 | 130 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 343 980 | 343 354 | 687 334 | 343 980 | 343 354 | 687 334 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 464 870 | 27 432 | 492 302 | 464 870 | 27 432 | 492 302 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 164 | 0 | 164 | 7 236 | 0 | 7 236 | 7 331 | 0 | 7 331 | 259 | 0 | 259 |
47422 | 0 | 0 | 0 | 226 | 261 | 487 | 226 | 261 | 487 | 0 | 0 | 0 |
47425 | 3 054 | 0 | 3 054 | 5 346 | 0 | 5 346 | 11 100 | 0 | 11 100 | 8 808 | 0 | 8 808 |
47426 | 33 | 0 | 33 | 493 | 0 | 493 | 460 | 0 | 460 | 0 | 0 | 0 |
50219 | 145 | 0 | 145 | 5 | 0 | 5 | 0 | 0 | 0 | 140 | 0 | 140 |
51410 | 304 | 0 | 304 | 299 | 0 | 299 | 5 | 0 | 5 | 10 | 0 | 10 |
52301 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52305 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 48 000 | 0 | 48 000 |
52501 | 335 | 0 | 335 | 0 | 0 | 0 | 148 | 0 | 148 | 483 | 0 | 483 |
60301 | 286 | 0 | 286 | 780 | 0 | 780 | 583 | 0 | 583 | 89 | 0 | 89 |
60305 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
60601 | 3 599 | 0 | 3 599 | 0 | 0 | 0 | 51 | 0 | 51 | 3 650 | 0 | 3 650 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61304 | 76 | 0 | 76 | 17 | 0 | 17 | 41 | 0 | 41 | 100 | 0 | 100 |
70601 | 232 415 | 0 | 232 415 | 0 | 0 | 0 | 25 103 | 0 | 25 103 | 257 518 | 0 | 257 518 |
70603 | 132 663 | 0 | 132 663 | 0 | 0 | 0 | 15 736 | 0 | 15 736 | 148 399 | 0 | 148 399 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 440 | 0 | 4 440 | 29 | 0 | 29 | 20 | 0 | 20 | 4 449 | 0 | 4 449 |
90902 | 9 979 | 0 | 9 979 | 1 543 | 0 | 1 543 | 1 324 | 0 | 1 324 | 10 198 | 0 | 10 198 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 586 359 | 11 758 | 1 598 117 | 146 669 | 71 916 | 218 585 | 198 666 | 1 386 | 200 052 | 1 534 362 | 82 288 | 1 616 650 |
91604 | 76 | 16 | 92 | 1 711 | 17 | 1 728 | 1 560 | 22 | 1 582 | 227 | 11 | 238 |
99998 | 354 455 | 0 | 354 455 | 217 644 | 0 | 217 644 | 205 059 | 0 | 205 059 | 367 040 | 0 | 367 040 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 1 528 | 0 | 1 528 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
91311 | 8 540 | 0 | 8 540 | 0 | 0 | 0 | 0 | 0 | 0 | 8 540 | 0 | 8 540 |
91312 | 276 112 | 0 | 276 112 | 37 527 | 0 | 37 527 | 33 842 | 0 | 33 842 | 272 427 | 0 | 272 427 |
91315 | 10 120 | 7 063 | 17 183 | 30 | 347 | 377 | 14 348 | 159 | 14 507 | 24 438 | 6 875 | 31 313 |
91316 | 0 | 0 | 0 | 15 020 | 0 | 15 020 | 15 030 | 0 | 15 030 | 10 | 0 | 10 |
91317 | 50 686 | 0 | 50 686 | 150 549 | 0 | 150 549 | 152 679 | 0 | 152 679 | 52 816 | 0 | 52 816 |
91507 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 0 | 0 | 0 | 1 934 | 0 | 1 934 |
99999 | 1 612 629 | 0 | 1 612 629 | 202 978 | 0 | 202 978 | 221 885 | 0 | 221 885 | 1 631 536 | 0 | 1 631 536 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 11 296 | 11 296 | 0 | 11 296 | 11 296 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 11 223 | 0 | 11 223 | 11 223 | 0 | 11 223 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 6,0000 | 0 | 0 | 16,0000 | 0 | 0 | 6,0000 |
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 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 736,0000 | 0 | 0 | 30,0000 | 0 | 0 | 20,0000 | 0 | 0 | 1 726,0000 |
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