Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 129 863 | 123 215 | 253 078 | 544 275 | 183 702 | 727 977 | 446 716 | 148 202 | 594 918 | 227 422 | 158 715 | 386 137 |
20208 | 11 140 | 0 | 11 140 | 16 000 | 0 | 16 000 | 18 059 | 0 | 18 059 | 9 081 | 0 | 9 081 |
20209 | 0 | 0 | 0 | 91 243 | 11 058 | 102 301 | 91 243 | 11 058 | 102 301 | 0 | 0 | 0 |
30102 | 121 350 | 0 | 121 350 | 20 571 541 | 0 | 20 571 541 | 20 575 892 | 0 | 20 575 892 | 116 999 | 0 | 116 999 |
30110 | 3 214 | 322 953 | 326 167 | 11 411 | 426 722 | 438 133 | 11 357 | 390 644 | 402 001 | 3 268 | 359 031 | 362 299 |
30114 | 0 | 141 585 | 141 585 | 0 | 99 240 | 99 240 | 0 | 112 485 | 112 485 | 0 | 128 340 | 128 340 |
30202 | 9 675 | 0 | 9 675 | 0 | 0 | 0 | 350 | 0 | 350 | 9 325 | 0 | 9 325 |
30204 | 8 220 | 0 | 8 220 | 0 | 0 | 0 | 811 | 0 | 811 | 7 409 | 0 | 7 409 |
30221 | 0 | 0 | 0 | 149 250 | 0 | 149 250 | 149 250 | 0 | 149 250 | 0 | 0 | 0 |
30233 | 307 | 0 | 307 | 2 780 | 531 | 3 311 | 2 762 | 531 | 3 293 | 325 | 0 | 325 |
32002 | 1 050 000 | 0 | 1 050 000 | 11 940 000 | 0 | 11 940 000 | 12 990 000 | 0 | 12 990 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 270 000 | 0 | 10 270 000 | 8 920 000 | 0 | 8 920 000 | 1 350 000 | 0 | 1 350 000 |
32004 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
32201 | 0 | 8 633 | 8 633 | 0 | 384 | 384 | 0 | 617 | 617 | 0 | 8 400 | 8 400 |
45201 | 68 321 | 0 | 68 321 | 210 351 | 0 | 210 351 | 217 062 | 0 | 217 062 | 61 610 | 0 | 61 610 |
45204 | 133 703 | 0 | 133 703 | 11 500 | 0 | 11 500 | 130 703 | 0 | 130 703 | 14 500 | 0 | 14 500 |
45205 | 86 759 | 0 | 86 759 | 58 693 | 0 | 58 693 | 76 660 | 0 | 76 660 | 68 792 | 0 | 68 792 |
45206 | 592 444 | 0 | 592 444 | 326 016 | 0 | 326 016 | 432 576 | 0 | 432 576 | 485 884 | 0 | 485 884 |
45207 | 222 594 | 0 | 222 594 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 222 594 | 0 | 222 594 |
45208 | 124 000 | 0 | 124 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 122 500 | 0 | 122 500 |
45406 | 7 186 | 0 | 7 186 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 8 324 | 0 | 8 324 |
45407 | 15 676 | 0 | 15 676 | 0 | 0 | 0 | 0 | 0 | 0 | 15 676 | 0 | 15 676 |
45504 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 170 804 | 0 | 170 804 | 0 | 0 | 0 | 171 | 0 | 171 | 170 633 | 0 | 170 633 |
45506 | 127 393 | 207 705 | 335 098 | 0 | 43 992 | 43 992 | 13 501 | 49 582 | 63 083 | 113 892 | 202 115 | 316 007 |
45507 | 44 097 | 250 652 | 294 749 | 0 | 12 429 | 12 429 | 1 510 | 16 186 | 17 696 | 42 587 | 246 895 | 289 482 |
45509 | 2 355 | 0 | 2 355 | 892 | 0 | 892 | 2 202 | 0 | 2 202 | 1 045 | 0 | 1 045 |
45704 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45705 | 64 | 0 | 64 | 0 | 0 | 0 | 25 | 0 | 25 | 39 | 0 | 39 |
45812 | 27 732 | 0 | 27 732 | 9 188 | 0 | 9 188 | 0 | 0 | 0 | 36 920 | 0 | 36 920 |
45815 | 140 050 | 1 158 | 141 208 | 22 | 615 | 637 | 22 | 82 | 104 | 140 050 | 1 691 | 141 741 |
47101 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47408 | 0 | 0 | 0 | 474 358 | 738 622 | 1 212 980 | 474 358 | 738 622 | 1 212 980 | 0 | 0 | 0 |
47415 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
47423 | 2 340 | 0 | 2 340 | 41 | 0 | 41 | 363 | 0 | 363 | 2 018 | 0 | 2 018 |
47427 | 0 | 0 | 0 | 4 089 | 0 | 4 089 | 4 089 | 0 | 4 089 | 0 | 0 | 0 |
50211 | 0 | 30 809 | 30 809 | 0 | 1 667 | 1 667 | 0 | 1 882 | 1 882 | 0 | 30 594 | 30 594 |
51404 | 0 | 36 019 | 36 019 | 0 | 1 629 | 1 629 | 0 | 2 572 | 2 572 | 0 | 35 076 | 35 076 |
51405 | 0 | 34 906 | 34 906 | 0 | 16 | 16 | 0 | 34 922 | 34 922 | 0 | 0 | 0 |
51406 | 112 402 | 0 | 112 402 | 746 | 0 | 746 | 0 | 0 | 0 | 113 148 | 0 | 113 148 |
60302 | 4 320 | 0 | 4 320 | 0 | 0 | 0 | 4 320 | 0 | 4 320 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 151 | 0 | 151 | 156 | 0 | 156 | 30 | 0 | 30 |
60310 | 25 | 0 | 25 | 200 | 0 | 200 | 202 | 0 | 202 | 23 | 0 | 23 |
60312 | 772 | 0 | 772 | 12 351 | 0 | 12 351 | 11 841 | 0 | 11 841 | 1 282 | 0 | 1 282 |
60323 | 25 | 0 | 25 | 8 | 0 | 8 | 8 | 0 | 8 | 25 | 0 | 25 |
60336 | 103 | 0 | 103 | 151 | 0 | 151 | 92 | 0 | 92 | 162 | 0 | 162 |
60401 | 9 889 | 0 | 9 889 | 0 | 0 | 0 | 0 | 0 | 0 | 9 889 | 0 | 9 889 |
60901 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
61002 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
61008 | 157 | 0 | 157 | 125 | 0 | 125 | 137 | 0 | 137 | 145 | 0 | 145 |
61009 | 6 | 0 | 6 | 23 | 0 | 23 | 23 | 0 | 23 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 923 | 0 | 34 923 | 34 923 | 0 | 34 923 | 0 | 0 | 0 |
61403 | 989 | 0 | 989 | 0 | 0 | 0 | 35 | 0 | 35 | 954 | 0 | 954 |
70606 | 772 153 | 0 | 772 153 | 738 623 | 0 | 738 623 | 4 | 0 | 4 | 1 510 772 | 0 | 1 510 772 |
70608 | 259 821 | 0 | 259 821 | 128 630 | 0 | 128 630 | 0 | 0 | 0 | 388 451 | 0 | 388 451 |
70611 | 0 | 0 | 0 | 14 698 | 0 | 14 698 | 0 | 0 | 0 | 14 698 | 0 | 14 698 |
Итого по активу (баланс) | 4 267 392 | 1 157 635 | 5 425 027 | 46 148 424 | 1 520 607 | 47 669 031 | 45 107 930 | 1 507 385 | 46 615 315 | 5 307 886 | 1 170 857 | 6 478 743 |
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 | 100 899 | 0 | 100 899 | 0 | 0 | 0 | 0 | 0 | 0 | 100 899 | 0 | 100 899 |
30126 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 1 | 661 | 662 | 16 856 | 17 895 | 34 751 | 16 855 | 17 338 | 34 193 | 0 | 104 | 104 |
405 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
407 | 774 937 | 51 583 | 826 520 | 6 802 773 | 539 381 | 7 342 154 | 6 829 048 | 557 204 | 7 386 252 | 801 212 | 69 406 | 870 618 |
408.1 | 15 093 | 12 586 | 27 679 | 169 181 | 985 | 170 166 | 187 700 | 3 682 | 191 382 | 33 612 | 15 283 | 48 895 |
408.2 | 101 868 | 248 892 | 350 760 | 276 822 | 153 208 | 430 030 | 288 163 | 164 128 | 452 291 | 113 209 | 259 812 | 373 021 |
40905 | 0 | 0 | 0 | 16 | 261 | 277 | 16 | 814 | 830 | 0 | 553 | 553 |
40909 | 0 | 0 | 0 | 62 | 207 | 269 | 62 | 207 | 269 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 950 | 0 | 18 950 | 18 950 | 0 | 18 950 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 408 | 4 008 | 4 416 | 408 | 4 008 | 4 416 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 335 | 5 959 | 7 294 | 1 335 | 5 959 | 7 294 | 0 | 0 | 0 |
42307 | 0 | 17 381 | 17 381 | 0 | 1 241 | 1 241 | 0 | 773 | 773 | 0 | 16 913 | 16 913 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 26 | 0 | 26 |
42313 | 175 | 0 | 175 | 19 | 0 | 19 | 0 | 0 | 0 | 156 | 0 | 156 |
42314 | 219 | 0 | 219 | 9 | 0 | 9 | 13 | 0 | 13 | 223 | 0 | 223 |
42315 | 135 | 0 | 135 | 0 | 0 | 0 | 4 | 0 | 4 | 139 | 0 | 139 |
42614 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44007 | 0 | 428 735 | 428 735 | 0 | 30 611 | 30 611 | 0 | 19 073 | 19 073 | 0 | 417 197 | 417 197 |
45215 | 532 042 | 0 | 532 042 | 320 352 | 0 | 320 352 | 309 672 | 0 | 309 672 | 521 362 | 0 | 521 362 |
45515 | 616 961 | 0 | 616 961 | 76 337 | 0 | 76 337 | 82 903 | 0 | 82 903 | 623 527 | 0 | 623 527 |
45715 | 6 930 | 0 | 6 930 | 0 | 0 | 0 | 0 | 0 | 0 | 6 930 | 0 | 6 930 |
45818 | 168 941 | 0 | 168 941 | 91 | 0 | 91 | 9 811 | 0 | 9 811 | 178 661 | 0 | 178 661 |
47108 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47405 | 0 | 0 | 0 | 251 463 | 252 113 | 503 576 | 251 463 | 252 113 | 503 576 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 735 819 | 476 145 | 1 211 964 | 735 819 | 476 145 | 1 211 964 | 0 | 0 | 0 |
47411 | 0 | 90 | 90 | 38 | 6 | 44 | 38 | 14 | 52 | 0 | 98 | 98 |
47416 | 2 415 | 0 | 2 415 | 30 181 | 0 | 30 181 | 28 367 | 0 | 28 367 | 601 | 0 | 601 |
47422 | 347 | 0 | 347 | 81 | 0 | 81 | 359 | 0 | 359 | 625 | 0 | 625 |
47425 | 104 732 | 0 | 104 732 | 302 498 | 0 | 302 498 | 308 159 | 0 | 308 159 | 110 393 | 0 | 110 393 |
47426 | 0 | 1 560 | 1 560 | 0 | 2 426 | 2 426 | 0 | 866 | 866 | 0 | 0 | 0 |
51410 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 0 | 0 | 0 |
52205 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
52206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52301 | 0 | 34 762 | 34 762 | 0 | 2 482 | 2 482 | 0 | 1 546 | 1 546 | 0 | 33 826 | 33 826 |
52302 | 0 | 0 | 0 | 0 | 22 413 | 22 413 | 0 | 22 413 | 22 413 | 0 | 0 | 0 |
52303 | 0 | 159 268 | 159 268 | 0 | 9 729 | 9 729 | 0 | 8 008 | 8 008 | 0 | 157 547 | 157 547 |
52304 | 0 | 35 921 | 35 921 | 0 | 2 565 | 2 565 | 0 | 1 598 | 1 598 | 0 | 34 954 | 34 954 |
52501 | 82 499 | 837 | 83 336 | 0 | 77 | 77 | 4 070 | 895 | 4 965 | 86 569 | 1 655 | 88 224 |
60301 | 417 | 0 | 417 | 15 574 | 0 | 15 574 | 15 784 | 0 | 15 784 | 627 | 0 | 627 |
60305 | 2 625 | 0 | 2 625 | 3 673 | 0 | 3 673 | 4 282 | 0 | 4 282 | 3 234 | 0 | 3 234 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 0 | 944 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 1 289 | 0 | 1 289 | 0 | 0 | 0 |
60324 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60335 | 793 | 0 | 793 | 1 008 | 0 | 1 008 | 1 191 | 0 | 1 191 | 976 | 0 | 976 |
60414 | 6 452 | 0 | 6 452 | 0 | 0 | 0 | 93 | 0 | 93 | 6 545 | 0 | 6 545 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 7 | 0 | 7 | 58 | 0 | 58 |
61701 | 9 601 | 0 | 9 601 | 0 | 0 | 0 | 0 | 0 | 0 | 9 601 | 0 | 9 601 |
70601 | 787 171 | 0 | 787 171 | 177 | 0 | 177 | 752 334 | 0 | 752 334 | 1 539 328 | 0 | 1 539 328 |
70603 | 252 125 | 0 | 252 125 | 0 | 0 | 0 | 125 622 | 0 | 125 622 | 377 747 | 0 | 377 747 |
70801 | 102 265 | 0 | 102 265 | 0 | 0 | 0 | 0 | 0 | 0 | 102 265 | 0 | 102 265 |
Итого по пассиву (баланс) | 4 432 751 | 992 276 | 5 425 027 | 9 026 403 | 1 521 722 | 10 548 125 | 10 065 047 | 1 536 794 | 11 601 841 | 5 471 395 | 1 007 348 | 6 478 743 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 0 | 21 208 | 21 208 | 0 | 21 208 | 21 208 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 107 310 | 0 | 107 310 | 13 065 | 0 | 13 065 | 10 024 | 0 | 10 024 | 110 351 | 0 | 110 351 |
90902 | 143 564 | 0 | 143 564 | 17 905 | 0 | 17 905 | 31 844 | 0 | 31 844 | 129 625 | 0 | 129 625 |
91202 | 83 502 | 70 828 | 154 330 | 0 | 24 026 | 24 026 | 0 | 59 900 | 59 900 | 83 502 | 34 954 | 118 456 |
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 |
91411 | 39 097 | 0 | 39 097 | 259 | 0 | 259 | 0 | 0 | 0 | 39 356 | 0 | 39 356 |
91414 | 5 503 537 | 899 674 | 6 403 211 | 831 710 | 42 680 | 874 390 | 1 238 473 | 59 508 | 1 297 981 | 5 096 774 | 882 846 | 5 979 620 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 26 723 | 505 | 27 228 | 22 786 | 5 154 | 27 940 | 17 979 | 4 909 | 22 888 | 31 530 | 750 | 32 280 |
99998 | 3 451 913 | 0 | 3 451 913 | 920 124 | 0 | 920 124 | 1 271 322 | 0 | 1 271 322 | 3 100 715 | 0 | 3 100 715 |
Итого по активу (баланс) | 9 355 655 | 971 007 | 10 326 662 | 1 805 849 | 93 068 | 1 898 917 | 2 569 642 | 145 525 | 2 715 167 | 8 591 862 | 918 550 | 9 510 412 |
Пассив | ||||||||||||
91311 | 8 500 | 0 | 8 500 | 0 | 22 413 | 22 413 | 0 | 22 413 | 22 413 | 8 500 | 0 | 8 500 |
91312 | 2 865 486 | 0 | 2 865 486 | 402 856 | 0 | 402 856 | 65 578 | 0 | 65 578 | 2 528 208 | 0 | 2 528 208 |
91315 | 306 826 | 0 | 306 826 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 305 083 | 0 | 305 083 |
91316 | 37 075 | 0 | 37 075 | 35 817 | 34 370 | 70 187 | 24 000 | 34 370 | 58 370 | 25 258 | 0 | 25 258 |
91317 | 45 036 | 0 | 45 036 | 773 778 | 0 | 773 778 | 772 665 | 0 | 772 665 | 43 923 | 0 | 43 923 |
91507 | 186 990 | 0 | 186 990 | 346 | 0 | 346 | 1 099 | 0 | 1 099 | 187 743 | 0 | 187 743 |
91508 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
99999 | 6 874 749 | 0 | 6 874 749 | 1 443 845 | 0 | 1 443 845 | 978 793 | 0 | 978 793 | 6 409 697 | 0 | 6 409 697 |
Итого по пассиву (баланс) | 10 326 662 | 0 | 10 326 662 | 2 658 385 | 56 783 | 2 715 168 | 1 842 135 | 56 783 | 1 898 918 | 9 510 412 | 0 | 9 510 412 |
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 | 11 640 | 0 | 11 640 | 223 105 | 2 029 | 225 134 | 226 289 | 1 240 | 227 529 | 8 456 | 789 | 9 245 |
99996 | 11 587 | 0 | 11 587 | 225 921 | 0 | 225 921 | 228 262 | 0 | 228 262 | 9 246 | 0 | 9 246 |
Итого по активу (баланс) | 23 227 | 0 | 23 227 | 449 026 | 2 029 | 451 055 | 454 551 | 1 240 | 455 791 | 17 702 | 789 | 18 491 |
Пассив | ||||||||||||
96901 | 0 | 11 587 | 11 587 | 1 230 | 227 031 | 228 261 | 2 019 | 223 901 | 225 920 | 789 | 8 457 | 9 246 |
99997 | 11 640 | 0 | 11 640 | 227 529 | 0 | 227 529 | 225 134 | 0 | 225 134 | 9 245 | 0 | 9 245 |
Итого по пассиву (баланс) | 11 640 | 11 587 | 23 227 | 228 759 | 227 031 | 455 790 | 227 153 | 223 901 | 451 054 | 10 034 | 8 457 | 18 491 |
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