Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 58 186 | 16 398 | 74 584 | 213 443 | 52 009 | 265 452 | 223 090 | 41 473 | 264 563 | 48 539 | 26 934 | 75 473 |
20208 | 14 071 | 297 | 14 368 | 0 | 10 | 10 | 3 930 | 7 | 3 937 | 10 141 | 300 | 10 441 |
20209 | 0 | 0 | 0 | 164 202 | 3 640 | 167 842 | 164 202 | 3 640 | 167 842 | 0 | 0 | 0 |
30102 | 56 752 | 0 | 56 752 | 8 637 697 | 0 | 8 637 697 | 8 613 614 | 0 | 8 613 614 | 80 835 | 0 | 80 835 |
30110 | 2 960 | 278 718 | 281 678 | 9 575 | 842 322 | 851 897 | 10 320 | 1 071 369 | 1 081 689 | 2 215 | 49 671 | 51 886 |
30114 | 0 | 323 | 323 | 0 | 576 110 | 576 110 | 0 | 575 787 | 575 787 | 0 | 646 | 646 |
30202 | 24 035 | 0 | 24 035 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 22 758 | 0 | 22 758 |
30204 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 498 | 0 | 498 | 1 069 | 0 | 1 069 |
30221 | 0 | 0 | 0 | 0 | 202 | 202 | 0 | 202 | 202 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 257 | 6 | 1 263 | 1 257 | 6 | 1 263 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 460 000 | 0 | 3 460 000 | 3 460 000 | 0 | 3 460 000 | 0 | 0 | 0 |
32003 | 95 000 | 0 | 95 000 | 1 660 000 | 0 | 1 660 000 | 1 235 000 | 0 | 1 235 000 | 520 000 | 0 | 520 000 |
32201 | 0 | 857 | 857 | 0 | 21 | 21 | 0 | 18 | 18 | 0 | 860 | 860 |
45201 | 33 567 | 0 | 33 567 | 89 278 | 0 | 89 278 | 84 152 | 0 | 84 152 | 38 693 | 0 | 38 693 |
45203 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 8 000 | 0 | 8 000 | 25 000 | 0 | 25 000 |
45204 | 60 297 | 0 | 60 297 | 65 123 | 0 | 65 123 | 50 297 | 0 | 50 297 | 75 123 | 0 | 75 123 |
45205 | 59 200 | 0 | 59 200 | 11 797 | 0 | 11 797 | 5 400 | 0 | 5 400 | 65 597 | 0 | 65 597 |
45206 | 403 107 | 0 | 403 107 | 7 200 | 0 | 7 200 | 4 292 | 0 | 4 292 | 406 015 | 0 | 406 015 |
45207 | 681 645 | 0 | 681 645 | 90 000 | 0 | 90 000 | 103 622 | 0 | 103 622 | 668 023 | 0 | 668 023 |
45208 | 90 592 | 0 | 90 592 | 0 | 0 | 0 | 200 | 0 | 200 | 90 392 | 0 | 90 392 |
45407 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 0 | 0 | 0 | 2 399 | 0 | 2 399 |
45503 | 0 | 2 188 | 2 188 | 0 | 8 103 | 8 103 | 0 | 2 394 | 2 394 | 0 | 7 897 | 7 897 |
45504 | 16 000 | 4 063 | 20 063 | 0 | 2 369 | 2 369 | 0 | 4 221 | 4 221 | 16 000 | 2 211 | 18 211 |
45505 | 100 782 | 27 974 | 128 756 | 1 460 | 26 229 | 27 689 | 1 065 | 19 613 | 20 678 | 101 177 | 34 590 | 135 767 |
45506 | 142 490 | 21 535 | 164 025 | 180 | 738 | 918 | 1 170 | 508 | 1 678 | 141 500 | 21 765 | 163 265 |
45507 | 43 438 | 0 | 43 438 | 0 | 0 | 0 | 467 | 0 | 467 | 42 971 | 0 | 42 971 |
45509 | 87 | 0 | 87 | 359 | 0 | 359 | 12 | 0 | 12 | 434 | 0 | 434 |
45704 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
45812 | 52 281 | 0 | 52 281 | 16 089 | 0 | 16 089 | 13 050 | 0 | 13 050 | 55 320 | 0 | 55 320 |
45815 | 10 009 | 0 | 10 009 | 300 | 0 | 300 | 50 | 0 | 50 | 10 259 | 0 | 10 259 |
45912 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 24 034 | 788 517 | 812 551 | 24 034 | 788 517 | 812 551 | 0 | 0 | 0 |
47423 | 1 162 | 0 | 1 162 | 370 | 3 133 | 3 503 | 144 | 3 133 | 3 277 | 1 388 | 0 | 1 388 |
47427 | 0 | 0 | 0 | 9 015 | 0 | 9 015 | 9 015 | 0 | 9 015 | 0 | 0 | 0 |
47431 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
50211 | 0 | 29 914 | 29 914 | 0 | 1 078 | 1 078 | 0 | 678 | 678 | 0 | 30 314 | 30 314 |
51404 | 106 204 | 0 | 106 204 | 745 | 0 | 745 | 0 | 0 | 0 | 106 949 | 0 | 106 949 |
51405 | 153 892 | 39 001 | 192 893 | 1 140 | 5 700 | 6 840 | 0 | 970 | 970 | 155 032 | 43 731 | 198 763 |
51406 | 0 | 61 345 | 61 345 | 1 813 | 2 331 | 4 144 | 0 | 1 447 | 1 447 | 1 813 | 62 229 | 64 042 |
51407 | 53 999 | 0 | 53 999 | 441 | 0 | 441 | 0 | 0 | 0 | 54 440 | 0 | 54 440 |
60302 | 3 283 | 0 | 3 283 | 69 | 0 | 69 | 872 | 0 | 872 | 2 480 | 0 | 2 480 |
60306 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
60312 | 911 | 0 | 911 | 11 533 | 0 | 11 533 | 11 631 | 0 | 11 631 | 813 | 0 | 813 |
60323 | 141 | 0 | 141 | 0 | 0 | 0 | 141 | 0 | 141 | 0 | 0 | 0 |
60401 | 4 855 | 0 | 4 855 | 348 | 0 | 348 | 0 | 0 | 0 | 5 203 | 0 | 5 203 |
60701 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 141 | 0 | 141 | 142 | 0 | 142 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61403 | 4 670 | 0 | 4 670 | 76 | 0 | 76 | 194 | 0 | 194 | 4 552 | 0 | 4 552 |
70606 | 805 507 | 0 | 805 507 | 128 788 | 0 | 128 788 | 0 | 0 | 0 | 934 295 | 0 | 934 295 |
70608 | 70 360 | 0 | 70 360 | 26 445 | 0 | 26 445 | 0 | 0 | 0 | 96 805 | 0 | 96 805 |
70611 | 8 095 | 0 | 8 095 | 897 | 0 | 897 | 0 | 0 | 0 | 8 992 | 0 | 8 992 |
Итого по активу (баланс) | 3 161 585 | 482 613 | 3 644 198 | 14 704 303 | 2 312 518 | 17 016 821 | 14 068 587 | 2 513 983 | 16 582 570 | 3 797 301 | 281 148 | 4 078 449 |
Пассив | ||||||||||||
10208 | 181 150 | 0 | 181 150 | 0 | 0 | 0 | 0 | 0 | 0 | 181 150 | 0 | 181 150 |
10701 | 18 402 | 0 | 18 402 | 0 | 0 | 0 | 0 | 0 | 0 | 18 402 | 0 | 18 402 |
10801 | 20 934 | 0 | 20 934 | 0 | 0 | 0 | 0 | 0 | 0 | 20 934 | 0 | 20 934 |
30220 | 0 | 0 | 0 | 0 | 34 026 | 34 026 | 0 | 34 026 | 34 026 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 3 608 | 3 608 | 0 | 3 608 | 3 608 | 0 | 0 | 0 |
30232 | 1 201 | 161 | 1 362 | 13 700 | 5 039 | 18 739 | 12 872 | 4 976 | 17 848 | 373 | 98 | 471 |
31303 | 0 | 46 884 | 46 884 | 30 000 | 173 916 | 203 916 | 30 000 | 127 032 | 157 032 | 0 | 0 | 0 |
31304 | 0 | 156 279 | 156 279 | 0 | 409 978 | 409 978 | 0 | 253 699 | 253 699 | 0 | 0 | 0 |
40702 | 703 834 | 38 467 | 742 301 | 5 318 639 | 977 110 | 6 295 749 | 5 727 684 | 961 023 | 6 688 707 | 1 112 879 | 22 380 | 1 135 259 |
40703 | 13 245 | 0 | 13 245 | 16 401 | 1 730 | 18 131 | 22 836 | 1 730 | 24 566 | 19 680 | 0 | 19 680 |
40802 | 15 994 | 0 | 15 994 | 170 355 | 0 | 170 355 | 198 702 | 0 | 198 702 | 44 341 | 0 | 44 341 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 168 | 11 546 | 11 714 | 253 | 529 | 782 | 257 | 658 | 915 | 172 | 11 675 | 11 847 |
40817 | 104 406 | 15 195 | 119 601 | 50 273 | 21 346 | 71 619 | 56 013 | 23 431 | 79 444 | 110 146 | 17 280 | 127 426 |
40820 | 1 049 | 44 | 1 093 | 1 878 | 44 | 1 922 | 2 015 | 41 | 2 056 | 1 186 | 41 | 1 227 |
40821 | 504 | 0 | 504 | 1 909 | 0 | 1 909 | 1 405 | 0 | 1 405 | 0 | 0 | 0 |
40905 | 0 | 2 | 2 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 29 937 | 0 | 29 937 | 29 937 | 0 | 29 937 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 55 | 559 | 614 | 55 | 559 | 614 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 121 | 1 766 | 1 887 | 121 | 1 766 | 1 887 | 0 | 0 | 0 |
42305 | 366 200 | 0 | 366 200 | 0 | 131 | 131 | 0 | 17 505 | 17 505 | 366 200 | 17 374 | 383 574 |
42309 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42313 | 149 | 0 | 149 | 5 | 0 | 5 | 5 | 0 | 5 | 149 | 0 | 149 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42505 | 0 | 31 256 | 31 256 | 0 | 737 | 737 | 0 | 1 070 | 1 070 | 0 | 31 589 | 31 589 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42613 | 13 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 5 | 18 | 0 | 18 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 168 782 | 168 782 | 0 | 3 981 | 3 981 | 0 | 5 781 | 5 781 | 0 | 170 582 | 170 582 |
45215 | 288 675 | 0 | 288 675 | 14 995 | 0 | 14 995 | 44 075 | 0 | 44 075 | 317 755 | 0 | 317 755 |
45415 | 600 | 0 | 600 | 576 | 0 | 576 | 0 | 0 | 0 | 24 | 0 | 24 |
45515 | 127 062 | 0 | 127 062 | 37 103 | 0 | 37 103 | 37 758 | 0 | 37 758 | 127 717 | 0 | 127 717 |
45818 | 62 291 | 0 | 62 291 | 1 202 | 0 | 1 202 | 4 491 | 0 | 4 491 | 65 580 | 0 | 65 580 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 816 035 | 816 209 | 1 632 244 | 816 035 | 816 209 | 1 632 244 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 786 394 | 26 361 | 812 755 | 786 394 | 26 361 | 812 755 | 0 | 0 | 0 |
47411 | 4 086 | 0 | 4 086 | 32 | 0 | 32 | 1 971 | 14 | 1 985 | 6 025 | 14 | 6 039 |
47416 | 1 292 | 0 | 1 292 | 40 682 | 3 | 40 685 | 44 430 | 496 | 44 926 | 5 040 | 493 | 5 533 |
47425 | 58 328 | 0 | 58 328 | 36 600 | 0 | 36 600 | 21 922 | 0 | 21 922 | 43 650 | 0 | 43 650 |
47426 | 0 | 334 | 334 | 16 | 119 | 135 | 16 | 495 | 511 | 0 | 710 | 710 |
52301 | 41 695 | 0 | 41 695 | 0 | 0 | 0 | 0 | 0 | 0 | 41 695 | 0 | 41 695 |
52305 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52306 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 0 | 0 | 0 | 2 445 | 0 | 2 445 |
52307 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
52501 | 531 | 0 | 531 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 1 627 | 0 | 1 627 |
60301 | 305 | 0 | 305 | 1 835 | 0 | 1 835 | 2 070 | 0 | 2 070 | 540 | 0 | 540 |
60305 | 0 | 0 | 0 | 2 258 | 0 | 2 258 | 2 258 | 0 | 2 258 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 1 565 | 0 | 1 565 | 0 | 0 | 0 |
60601 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 79 | 0 | 79 | 1 933 | 0 | 1 933 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61304 | 69 | 0 | 69 | 0 | 0 | 0 | 6 | 0 | 6 | 75 | 0 | 75 |
70601 | 815 832 | 0 | 815 832 | 19 | 0 | 19 | 131 326 | 0 | 131 326 | 947 139 | 0 | 947 139 |
70603 | 70 880 | 0 | 70 880 | 0 | 0 | 0 | 26 401 | 0 | 26 401 | 97 281 | 0 | 97 281 |
Итого по пассиву (баланс) | 3 175 248 | 468 950 | 3 644 198 | 7 373 292 | 2 477 199 | 9 850 491 | 8 004 255 | 2 280 487 | 10 284 742 | 3 806 211 | 272 238 | 4 078 449 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
90901 | 40 930 | 0 | 40 930 | 893 | 0 | 893 | 682 | 0 | 682 | 41 141 | 0 | 41 141 |
90902 | 265 431 | 0 | 265 431 | 52 404 | 0 | 52 404 | 77 083 | 0 | 77 083 | 240 752 | 0 | 240 752 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 280 367 | 23 915 | 304 282 | 2 136 | 931 | 3 067 | 0 | 564 | 564 | 282 503 | 24 282 | 306 785 |
91414 | 5 650 295 | 97 328 | 5 747 623 | 277 147 | 19 825 | 296 972 | 197 887 | 23 353 | 221 240 | 5 729 555 | 93 800 | 5 823 355 |
91604 | 1 787 | 64 | 1 851 | 13 631 | 617 | 14 248 | 12 977 | 550 | 13 527 | 2 441 | 131 | 2 572 |
99998 | 2 983 038 | 0 | 2 983 038 | 704 641 | 0 | 704 641 | 498 275 | 0 | 498 275 | 3 189 404 | 0 | 3 189 404 |
Итого по активу (баланс) | 9 262 853 | 121 307 | 9 384 160 | 1 050 852 | 21 373 | 1 072 225 | 786 904 | 24 467 | 811 371 | 9 526 801 | 118 213 | 9 645 014 |
Пассив | ||||||||||||
91311 | 282 945 | 0 | 282 945 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 282 945 | 0 | 282 945 |
91312 | 1 625 833 | 0 | 1 625 833 | 163 556 | 0 | 163 556 | 437 500 | 0 | 437 500 | 1 899 777 | 0 | 1 899 777 |
91315 | 672 558 | 76 430 | 748 988 | 20 254 | 3 421 | 23 675 | 34 815 | 7 047 | 41 862 | 687 119 | 80 056 | 767 175 |
91316 | 4 906 | 0 | 4 906 | 0 | 0 | 0 | 0 | 0 | 0 | 4 906 | 0 | 4 906 |
91317 | 137 763 | 3 282 | 141 045 | 283 796 | 2 248 | 286 044 | 199 863 | 72 | 199 935 | 53 830 | 1 106 | 54 936 |
91507 | 178 221 | 0 | 178 221 | 0 | 0 | 0 | 344 | 0 | 344 | 178 565 | 0 | 178 565 |
91508 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
99999 | 6 401 122 | 0 | 6 401 122 | 313 096 | 0 | 313 096 | 367 584 | 0 | 367 584 | 6 455 610 | 0 | 6 455 610 |
Итого по пассиву (баланс) | 9 304 448 | 79 712 | 9 384 160 | 805 702 | 5 669 | 811 371 | 1 065 106 | 7 119 | 1 072 225 | 9 563 852 | 81 162 | 9 645 014 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 8 144 | 978 | 9 122 | 8 144 | 978 | 9 122 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 8 222 | 978 | 9 200 | 8 222 | 978 | 9 200 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 976 | 8 221 | 9 197 | 976 | 8 221 | 9 197 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 054 | 8 221 | 9 275 | 1 054 | 8 221 | 9 275 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 58,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 59,0000 |
98010 | 0 | 0 | 820,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 820,0000 |
Итого по активу (баланс) | 0 | 0 | 878,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 879,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 820,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 821,0000 |
98070 | 0 | 0 | 58,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 58,0000 |
Итого по пассиву (баланс) | 0 | 0 | 878,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 879,0000 |
Страница была полезной?