Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 227 422 | 158 715 | 386 137 | 618 876 | 134 590 | 753 466 | 606 410 | 156 636 | 763 046 | 239 888 | 136 669 | 376 557 |
20208 | 9 081 | 0 | 9 081 | 18 200 | 0 | 18 200 | 16 245 | 0 | 16 245 | 11 036 | 0 | 11 036 |
20209 | 0 | 0 | 0 | 251 761 | 15 438 | 267 199 | 247 621 | 15 438 | 263 059 | 4 140 | 0 | 4 140 |
30102 | 116 999 | 0 | 116 999 | 19 224 702 | 0 | 19 224 702 | 19 260 291 | 0 | 19 260 291 | 81 410 | 0 | 81 410 |
30110 | 3 268 | 359 031 | 362 299 | 11 359 | 469 569 | 480 928 | 10 024 | 417 539 | 427 563 | 4 603 | 411 061 | 415 664 |
30114 | 0 | 128 340 | 128 340 | 0 | 239 799 | 239 799 | 0 | 62 241 | 62 241 | 0 | 305 898 | 305 898 |
30202 | 9 325 | 0 | 9 325 | 213 | 0 | 213 | 0 | 0 | 0 | 9 538 | 0 | 9 538 |
30204 | 7 409 | 0 | 7 409 | 0 | 0 | 0 | 272 | 0 | 272 | 7 137 | 0 | 7 137 |
30221 | 0 | 0 | 0 | 200 900 | 0 | 200 900 | 189 900 | 0 | 189 900 | 11 000 | 0 | 11 000 |
30233 | 325 | 0 | 325 | 2 790 | 463 | 3 253 | 2 770 | 463 | 3 233 | 345 | 0 | 345 |
32002 | 0 | 0 | 0 | 12 150 000 | 0 | 12 150 000 | 12 150 000 | 0 | 12 150 000 | 0 | 0 | 0 |
32003 | 1 350 000 | 0 | 1 350 000 | 8 690 000 | 0 | 8 690 000 | 9 090 000 | 0 | 9 090 000 | 950 000 | 0 | 950 000 |
32201 | 0 | 8 400 | 8 400 | 0 | 547 | 547 | 0 | 456 | 456 | 0 | 8 491 | 8 491 |
45201 | 61 610 | 0 | 61 610 | 184 790 | 0 | 184 790 | 185 037 | 0 | 185 037 | 61 363 | 0 | 61 363 |
45204 | 14 500 | 0 | 14 500 | 14 536 | 0 | 14 536 | 14 500 | 0 | 14 500 | 14 536 | 0 | 14 536 |
45205 | 68 792 | 0 | 68 792 | 4 291 | 0 | 4 291 | 23 792 | 0 | 23 792 | 49 291 | 0 | 49 291 |
45206 | 485 884 | 0 | 485 884 | 276 385 | 0 | 276 385 | 6 970 | 0 | 6 970 | 755 299 | 0 | 755 299 |
45207 | 222 594 | 0 | 222 594 | 7 500 | 0 | 7 500 | 22 166 | 0 | 22 166 | 207 928 | 0 | 207 928 |
45208 | 122 500 | 0 | 122 500 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 121 370 | 0 | 121 370 |
45406 | 8 324 | 0 | 8 324 | 0 | 0 | 0 | 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 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 170 633 | 0 | 170 633 | 0 | 0 | 0 | 168 | 0 | 168 | 170 465 | 0 | 170 465 |
45506 | 113 892 | 202 115 | 316 007 | 11 600 | 10 056 | 21 656 | 3 753 | 58 315 | 62 068 | 121 739 | 153 856 | 275 595 |
45507 | 42 587 | 246 895 | 289 482 | 0 | 1 869 | 1 869 | 2 491 | 220 272 | 222 763 | 40 096 | 28 492 | 68 588 |
45509 | 1 045 | 0 | 1 045 | 1 311 | 0 | 1 311 | 431 | 0 | 431 | 1 925 | 0 | 1 925 |
45704 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45705 | 39 | 0 | 39 | 0 | 0 | 0 | 19 | 0 | 19 | 20 | 0 | 20 |
45812 | 36 920 | 0 | 36 920 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 35 431 | 0 | 35 431 |
45815 | 140 050 | 1 691 | 141 741 | 1 300 | 680 | 1 980 | 0 | 92 | 92 | 141 350 | 2 279 | 143 629 |
47101 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47408 | 0 | 0 | 0 | 262 645 | 516 660 | 779 305 | 262 645 | 516 660 | 779 305 | 0 | 0 | 0 |
47415 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
47423 | 2 018 | 0 | 2 018 | 59 | 0 | 59 | 148 | 0 | 148 | 1 929 | 0 | 1 929 |
47427 | 0 | 0 | 0 | 2 808 | 0 | 2 808 | 2 350 | 0 | 2 350 | 458 | 0 | 458 |
50211 | 0 | 30 594 | 30 594 | 0 | 2 364 | 2 364 | 0 | 2 426 | 2 426 | 0 | 30 532 | 30 532 |
51404 | 0 | 35 076 | 35 076 | 0 | 2 307 | 2 307 | 0 | 1 904 | 1 904 | 0 | 35 479 | 35 479 |
51406 | 113 148 | 0 | 113 148 | 722 | 0 | 722 | 0 | 0 | 0 | 113 870 | 0 | 113 870 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 30 | 0 | 30 | 208 | 0 | 208 | 213 | 0 | 213 | 25 | 0 | 25 |
60310 | 23 | 0 | 23 | 222 | 0 | 222 | 226 | 0 | 226 | 19 | 0 | 19 |
60312 | 1 282 | 0 | 1 282 | 12 546 | 0 | 12 546 | 12 856 | 0 | 12 856 | 972 | 0 | 972 |
60323 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60336 | 162 | 0 | 162 | 35 | 0 | 35 | 93 | 0 | 93 | 104 | 0 | 104 |
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 | 56 | 0 | 56 | 67 | 0 | 67 | 0 | 0 | 0 |
61008 | 145 | 0 | 145 | 158 | 0 | 158 | 166 | 0 | 166 | 137 | 0 | 137 |
61009 | 6 | 0 | 6 | 160 | 0 | 160 | 160 | 0 | 160 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 954 | 0 | 954 | 0 | 0 | 0 | 34 | 0 | 34 | 920 | 0 | 920 |
70606 | 1 510 772 | 0 | 1 510 772 | 573 191 | 0 | 573 191 | 7 | 0 | 7 | 2 083 956 | 0 | 2 083 956 |
70608 | 388 451 | 0 | 388 451 | 123 986 | 0 | 123 986 | 0 | 0 | 0 | 512 437 | 0 | 512 437 |
70611 | 14 698 | 0 | 14 698 | 3 010 | 0 | 3 010 | 0 | 0 | 0 | 17 708 | 0 | 17 708 |
Итого по активу (баланс) | 5 307 886 | 1 170 857 | 6 478 743 | 42 650 323 | 1 394 342 | 44 044 665 | 42 121 446 | 1 452 442 | 43 573 888 | 5 836 763 | 1 112 757 | 6 949 520 |
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 | 102 264 | 0 | 102 264 | 203 163 | 0 | 203 163 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 0 | 104 | 104 | 15 185 | 13 814 | 28 999 | 15 187 | 14 729 | 29 916 | 2 | 1 019 | 1 021 |
405 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
407 | 801 212 | 69 406 | 870 618 | 5 627 867 | 276 103 | 5 903 970 | 5 411 658 | 229 759 | 5 641 417 | 585 003 | 23 062 | 608 065 |
408.1 | 33 612 | 15 283 | 48 895 | 110 965 | 830 | 111 795 | 85 524 | 994 | 86 518 | 8 171 | 15 447 | 23 618 |
408.2 | 113 209 | 259 812 | 373 021 | 360 418 | 93 268 | 453 686 | 352 510 | 134 569 | 487 079 | 105 301 | 301 113 | 406 414 |
40901 | 0 | 0 | 0 | 16 600 | 0 | 16 600 | 16 600 | 0 | 16 600 | 0 | 0 | 0 |
40905 | 0 | 553 | 553 | 0 | 626 | 626 | 0 | 358 | 358 | 0 | 285 | 285 |
40909 | 0 | 0 | 0 | 90 | 373 | 463 | 90 | 373 | 463 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 32 | 17 | 49 | 32 | 17 | 49 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 29 759 | 0 | 29 759 | 29 759 | 0 | 29 759 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 389 | 3 130 | 3 519 | 389 | 3 130 | 3 519 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 610 | 8 138 | 8 748 | 610 | 8 138 | 8 748 | 0 | 0 | 0 |
42307 | 0 | 16 913 | 16 913 | 0 | 918 | 918 | 0 | 1 100 | 1 100 | 0 | 17 095 | 17 095 |
42310 | 13 | 0 | 13 | 20 | 0 | 20 | 7 | 0 | 7 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42312 | 26 | 0 | 26 | 13 | 0 | 13 | 6 | 0 | 6 | 19 | 0 | 19 |
42313 | 156 | 0 | 156 | 26 | 0 | 26 | 33 | 0 | 33 | 163 | 0 | 163 |
42314 | 223 | 0 | 223 | 9 | 0 | 9 | 33 | 0 | 33 | 247 | 0 | 247 |
42315 | 139 | 0 | 139 | 0 | 0 | 0 | 5 | 0 | 5 | 144 | 0 | 144 |
42614 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
42615 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
43807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44007 | 0 | 417 197 | 417 197 | 0 | 22 645 | 22 645 | 0 | 27 128 | 27 128 | 0 | 421 680 | 421 680 |
45215 | 521 362 | 0 | 521 362 | 79 212 | 0 | 79 212 | 279 301 | 0 | 279 301 | 721 451 | 0 | 721 451 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
45515 | 623 527 | 0 | 623 527 | 280 297 | 0 | 280 297 | 100 941 | 0 | 100 941 | 444 171 | 0 | 444 171 |
45715 | 6 930 | 0 | 6 930 | 6 930 | 0 | 6 930 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 178 661 | 0 | 178 661 | 1 581 | 0 | 1 581 | 1 980 | 0 | 1 980 | 179 060 | 0 | 179 060 |
47108 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47405 | 0 | 0 | 0 | 186 792 | 186 859 | 373 651 | 186 792 | 186 859 | 373 651 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 515 848 | 263 244 | 779 092 | 515 848 | 263 244 | 779 092 | 0 | 0 | 0 |
47411 | 0 | 98 | 98 | 34 | 5 | 39 | 34 | 16 | 50 | 0 | 109 | 109 |
47416 | 601 | 0 | 601 | 13 032 | 0 | 13 032 | 13 133 | 0 | 13 133 | 702 | 0 | 702 |
47422 | 625 | 0 | 625 | 162 | 0 | 162 | 866 | 0 | 866 | 1 329 | 0 | 1 329 |
47425 | 110 393 | 0 | 110 393 | 141 602 | 0 | 141 602 | 162 420 | 0 | 162 420 | 131 211 | 0 | 131 211 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 780 | 0 | 780 | 780 |
52205 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 140 000 | 0 | 140 000 |
52206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52301 | 0 | 33 826 | 33 826 | 0 | 34 252 | 34 252 | 0 | 161 740 | 161 740 | 0 | 161 314 | 161 314 |
52303 | 0 | 157 547 | 157 547 | 0 | 169 169 | 169 169 | 0 | 11 622 | 11 622 | 0 | 0 | 0 |
52304 | 0 | 34 954 | 34 954 | 0 | 35 065 | 35 065 | 0 | 111 | 111 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52501 | 86 569 | 1 655 | 88 224 | 0 | 233 | 233 | 4 461 | 912 | 5 373 | 91 030 | 2 334 | 93 364 |
60301 | 627 | 0 | 627 | 4 070 | 0 | 4 070 | 3 640 | 0 | 3 640 | 197 | 0 | 197 |
60305 | 3 234 | 0 | 3 234 | 3 723 | 0 | 3 723 | 3 399 | 0 | 3 399 | 2 910 | 0 | 2 910 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60311 | 944 | 0 | 944 | 944 | 0 | 944 | 944 | 0 | 944 | 944 | 0 | 944 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 | 0 | 0 | 0 |
60324 | 25 | 0 | 25 | 0 | 0 | 0 | 8 | 0 | 8 | 33 | 0 | 33 |
60335 | 976 | 0 | 976 | 1 060 | 0 | 1 060 | 962 | 0 | 962 | 878 | 0 | 878 |
60414 | 6 545 | 0 | 6 545 | 0 | 0 | 0 | 85 | 0 | 85 | 6 630 | 0 | 6 630 |
60903 | 58 | 0 | 58 | 0 | 0 | 0 | 6 | 0 | 6 | 64 | 0 | 64 |
61701 | 9 601 | 0 | 9 601 | 0 | 0 | 0 | 0 | 0 | 0 | 9 601 | 0 | 9 601 |
70601 | 1 539 328 | 0 | 1 539 328 | 0 | 0 | 0 | 560 400 | 0 | 560 400 | 2 099 728 | 0 | 2 099 728 |
70603 | 377 747 | 0 | 377 747 | 0 | 0 | 0 | 126 895 | 0 | 126 895 | 504 642 | 0 | 504 642 |
70801 | 102 265 | 0 | 102 265 | 102 265 | 0 | 102 265 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 471 395 | 1 007 348 | 6 478 743 | 7 500 793 | 1 108 699 | 8 609 492 | 8 034 680 | 1 045 589 | 9 080 269 | 6 005 282 | 944 238 | 6 949 520 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 0 | 68 490 | 68 490 | 0 | 68 490 | 68 490 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 110 351 | 0 | 110 351 | 11 696 | 0 | 11 696 | 5 729 | 0 | 5 729 | 116 318 | 0 | 116 318 |
90902 | 129 625 | 0 | 129 625 | 6 686 | 0 | 6 686 | 3 591 | 0 | 3 591 | 132 720 | 0 | 132 720 |
90907 | 0 | 0 | 0 | 16 600 | 0 | 16 600 | 16 600 | 0 | 16 600 | 0 | 0 | 0 |
91202 | 83 502 | 34 954 | 118 456 | 0 | 2 273 | 2 273 | 0 | 1 897 | 1 897 | 83 502 | 35 330 | 118 832 |
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 | 39 356 | 0 | 39 356 | 251 | 0 | 251 | 0 | 0 | 0 | 39 607 | 0 | 39 607 |
91414 | 5 096 774 | 882 846 | 5 979 620 | 924 048 | 20 787 | 944 835 | 217 045 | 668 386 | 885 431 | 5 803 777 | 235 247 | 6 039 024 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 31 530 | 750 | 32 280 | 23 739 | 1 883 | 25 622 | 24 469 | 389 | 24 858 | 30 800 | 2 244 | 33 044 |
99998 | 3 100 715 | 0 | 3 100 715 | 1 183 995 | 0 | 1 183 995 | 723 226 | 0 | 723 226 | 3 561 484 | 0 | 3 561 484 |
Итого по активу (баланс) | 8 591 862 | 918 550 | 9 510 412 | 2 167 015 | 93 433 | 2 260 448 | 990 660 | 739 162 | 1 729 822 | 9 768 217 | 272 821 | 10 041 038 |
Пассив | ||||||||||||
91311 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
91312 | 2 528 208 | 0 | 2 528 208 | 355 801 | 0 | 355 801 | 770 609 | 0 | 770 609 | 2 943 016 | 0 | 2 943 016 |
91315 | 305 083 | 0 | 305 083 | 16 600 | 0 | 16 600 | 52 842 | 0 | 52 842 | 341 325 | 0 | 341 325 |
91316 | 25 258 | 0 | 25 258 | 153 093 | 0 | 153 093 | 142 000 | 0 | 142 000 | 14 165 | 0 | 14 165 |
91317 | 43 923 | 0 | 43 923 | 197 492 | 0 | 197 492 | 218 438 | 0 | 218 438 | 64 869 | 0 | 64 869 |
91507 | 187 743 | 0 | 187 743 | 240 | 0 | 240 | 106 | 0 | 106 | 187 609 | 0 | 187 609 |
91508 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
99999 | 6 409 697 | 0 | 6 409 697 | 1 006 596 | 0 | 1 006 596 | 1 076 453 | 0 | 1 076 453 | 6 479 554 | 0 | 6 479 554 |
Итого по пассиву (баланс) | 9 510 412 | 0 | 9 510 412 | 1 729 822 | 0 | 1 729 822 | 2 260 448 | 0 | 2 260 448 | 10 041 038 | 0 | 10 041 038 |
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 | 8 456 | 789 | 9 245 | 123 577 | 12 148 | 135 725 | 132 033 | 12 937 | 144 970 | 0 | 0 | 0 |
99996 | 9 246 | 0 | 9 246 | 136 039 | 0 | 136 039 | 145 285 | 0 | 145 285 | 0 | 0 | 0 |
Итого по активу (баланс) | 17 702 | 789 | 18 491 | 259 616 | 12 148 | 271 764 | 277 318 | 12 937 | 290 255 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 789 | 8 457 | 9 246 | 12 893 | 132 392 | 145 285 | 12 104 | 123 935 | 136 039 | 0 | 0 | 0 |
99997 | 9 245 | 0 | 9 245 | 144 970 | 0 | 144 970 | 135 725 | 0 | 135 725 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 034 | 8 457 | 18 491 | 157 863 | 132 392 | 290 255 | 147 829 | 123 935 | 271 764 | 0 | 0 | 0 |
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