Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 274 487 | 162 752 | 437 239 | 494 111 | 182 684 | 676 795 | 527 505 | 133 216 | 660 721 | 241 093 | 212 220 | 453 313 |
20208 | 8 782 | 0 | 8 782 | 26 200 | 0 | 26 200 | 18 985 | 0 | 18 985 | 15 997 | 0 | 15 997 |
20209 | 0 | 0 | 0 | 173 383 | 2 893 | 176 276 | 173 383 | 2 893 | 176 276 | 0 | 0 | 0 |
30102 | 120 615 | 0 | 120 615 | 21 932 489 | 0 | 21 932 489 | 21 815 928 | 0 | 21 815 928 | 237 176 | 0 | 237 176 |
30110 | 3 071 | 463 443 | 466 514 | 12 514 | 475 004 | 487 518 | 13 347 | 228 579 | 241 926 | 2 238 | 709 868 | 712 106 |
30114 | 0 | 256 219 | 256 219 | 0 | 111 317 | 111 317 | 0 | 142 949 | 142 949 | 0 | 224 587 | 224 587 |
30202 | 10 437 | 0 | 10 437 | 27 | 0 | 27 | 0 | 0 | 0 | 10 464 | 0 | 10 464 |
30204 | 6 462 | 0 | 6 462 | 108 | 0 | 108 | 0 | 0 | 0 | 6 570 | 0 | 6 570 |
30221 | 0 | 0 | 0 | 184 250 | 708 | 184 958 | 177 950 | 708 | 178 658 | 6 300 | 0 | 6 300 |
30233 | 209 | 0 | 209 | 3 361 | 815 | 4 176 | 3 120 | 815 | 3 935 | 450 | 0 | 450 |
32002 | 1 200 000 | 0 | 1 200 000 | 13 050 000 | 0 | 13 050 000 | 13 080 000 | 0 | 13 080 000 | 1 170 000 | 0 | 1 170 000 |
32003 | 0 | 0 | 0 | 10 980 000 | 0 | 10 980 000 | 10 980 000 | 0 | 10 980 000 | 0 | 0 | 0 |
32201 | 0 | 8 872 | 8 872 | 0 | 332 | 332 | 0 | 453 | 453 | 0 | 8 751 | 8 751 |
45201 | 82 044 | 0 | 82 044 | 258 640 | 0 | 258 640 | 252 408 | 0 | 252 408 | 88 276 | 0 | 88 276 |
45204 | 6 206 | 0 | 6 206 | 63 100 | 0 | 63 100 | 0 | 0 | 0 | 69 306 | 0 | 69 306 |
45205 | 39 427 | 0 | 39 427 | 4 563 | 0 | 4 563 | 11 517 | 0 | 11 517 | 32 473 | 0 | 32 473 |
45206 | 586 383 | 0 | 586 383 | 15 000 | 0 | 15 000 | 12 600 | 0 | 12 600 | 588 783 | 0 | 588 783 |
45207 | 273 339 | 0 | 273 339 | 0 | 0 | 0 | 30 988 | 0 | 30 988 | 242 351 | 0 | 242 351 |
45208 | 117 480 | 0 | 117 480 | 0 | 0 | 0 | 16 130 | 0 | 16 130 | 101 350 | 0 | 101 350 |
45406 | 8 324 | 0 | 8 324 | 0 | 0 | 0 | 0 | 0 | 0 | 8 324 | 0 | 8 324 |
45407 | 11 726 | 0 | 11 726 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 10 526 | 0 | 10 526 |
45503 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 62 050 | 0 | 62 050 | 495 | 0 | 495 | 32 | 0 | 32 | 62 513 | 0 | 62 513 |
45506 | 295 470 | 181 671 | 477 141 | 500 | 7 186 | 7 686 | 4 750 | 9 224 | 13 974 | 291 220 | 179 633 | 470 853 |
45507 | 35 741 | 27 986 | 63 727 | 0 | 1 047 | 1 047 | 1 500 | 2 017 | 3 517 | 34 241 | 27 016 | 61 257 |
45509 | 1 692 | 0 | 1 692 | 1 933 | 0 | 1 933 | 938 | 0 | 938 | 2 687 | 0 | 2 687 |
45702 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45812 | 10 147 | 0 | 10 147 | 15 392 | 0 | 15 392 | 1 706 | 0 | 1 706 | 23 833 | 0 | 23 833 |
45815 | 141 368 | 4 169 | 145 537 | 0 | 743 | 743 | 26 | 213 | 239 | 141 342 | 4 699 | 146 041 |
47101 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47408 | 0 | 0 | 0 | 11 419 | 239 308 | 250 727 | 11 419 | 239 308 | 250 727 | 0 | 0 | 0 |
47415 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
47423 | 1 888 | 0 | 1 888 | 47 | 0 | 47 | 99 | 0 | 99 | 1 836 | 0 | 1 836 |
47427 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
50211 | 0 | 65 967 | 65 967 | 0 | 3 397 | 3 397 | 0 | 4 300 | 4 300 | 0 | 65 064 | 65 064 |
60302 | 6 493 | 0 | 6 493 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 4 704 | 0 | 4 704 |
60308 | 27 | 0 | 27 | 144 | 0 | 144 | 154 | 0 | 154 | 17 | 0 | 17 |
60310 | 34 | 0 | 34 | 231 | 0 | 231 | 232 | 0 | 232 | 33 | 0 | 33 |
60312 | 1 282 | 0 | 1 282 | 12 572 | 0 | 12 572 | 12 467 | 0 | 12 467 | 1 387 | 0 | 1 387 |
60323 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60336 | 103 | 0 | 103 | 16 | 0 | 16 | 16 | 0 | 16 | 103 | 0 | 103 |
60401 | 11 261 | 0 | 11 261 | 0 | 0 | 0 | 0 | 0 | 0 | 11 261 | 0 | 11 261 |
60901 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
61002 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61008 | 216 | 0 | 216 | 162 | 0 | 162 | 164 | 0 | 164 | 214 | 0 | 214 |
61009 | 6 | 0 | 6 | 85 | 0 | 85 | 85 | 0 | 85 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 860 | 0 | 860 | 0 | 0 | 0 | 34 | 0 | 34 | 826 | 0 | 826 |
70606 | 3 178 419 | 0 | 3 178 419 | 342 086 | 0 | 342 086 | 15 | 0 | 15 | 3 520 490 | 0 | 3 520 490 |
70608 | 903 909 | 0 | 903 909 | 117 415 | 0 | 117 415 | 3 | 0 | 3 | 1 021 321 | 0 | 1 021 321 |
70611 | 16 132 | 0 | 16 132 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 17 920 | 0 | 17 920 |
Итого по активу (баланс) | 7 491 738 | 1 171 079 | 8 662 817 | 47 709 167 | 1 025 434 | 48 734 601 | 47 211 626 | 764 675 | 47 976 301 | 7 989 279 | 1 431 838 | 9 421 117 |
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 | 203 163 | 0 | 203 163 | 0 | 0 | 0 | 0 | 0 | 0 | 203 163 | 0 | 203 163 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 1 | 189 | 190 | 20 076 | 8 931 | 29 007 | 20 077 | 8 755 | 28 832 | 2 | 13 | 15 |
405 | 0 | 0 | 0 | 20 | 0 | 20 | 121 | 0 | 121 | 101 | 0 | 101 |
407 | 642 241 | 39 182 | 681 423 | 6 624 797 | 229 216 | 6 854 013 | 6 631 900 | 237 352 | 6 869 252 | 649 344 | 47 318 | 696 662 |
408.1 | 13 717 | 22 014 | 35 731 | 70 728 | 17 000 | 87 728 | 92 670 | 251 634 | 344 304 | 35 659 | 256 648 | 292 307 |
408.2 | 116 982 | 305 007 | 421 989 | 207 411 | 88 402 | 295 813 | 184 998 | 113 229 | 298 227 | 94 569 | 329 834 | 424 403 |
40905 | 0 | 0 | 0 | 431 | 98 | 529 | 431 | 98 | 529 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 | 646 | 662 | 16 | 646 | 662 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 32 | 12 | 44 | 32 | 12 | 44 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 432 | 0 | 19 432 | 19 432 | 0 | 19 432 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 199 | 1 354 | 1 553 | 199 | 1 354 | 1 553 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 179 | 3 013 | 3 192 | 179 | 3 013 | 3 192 | 0 | 0 | 0 |
42311 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42312 | 32 | 0 | 32 | 6 | 0 | 6 | 0 | 0 | 0 | 26 | 0 | 26 |
42313 | 163 | 0 | 163 | 13 | 0 | 13 | 6 | 0 | 6 | 156 | 0 | 156 |
42314 | 264 | 0 | 264 | 16 | 0 | 16 | 13 | 0 | 13 | 261 | 0 | 261 |
42315 | 135 | 0 | 135 | 4 | 0 | 4 | 9 | 0 | 9 | 140 | 0 | 140 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42615 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44007 | 0 | 440 623 | 440 623 | 0 | 22 507 | 22 507 | 0 | 16 491 | 16 491 | 0 | 434 607 | 434 607 |
45215 | 703 257 | 0 | 703 257 | 144 078 | 0 | 144 078 | 150 307 | 0 | 150 307 | 709 486 | 0 | 709 486 |
45415 | 5 915 | 0 | 5 915 | 240 | 0 | 240 | 0 | 0 | 0 | 5 675 | 0 | 5 675 |
45515 | 581 818 | 0 | 581 818 | 46 520 | 0 | 46 520 | 28 887 | 0 | 28 887 | 564 185 | 0 | 564 185 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45818 | 155 666 | 0 | 155 666 | 1 928 | 0 | 1 928 | 16 020 | 0 | 16 020 | 169 758 | 0 | 169 758 |
47108 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47405 | 0 | 0 | 0 | 206 494 | 206 883 | 413 377 | 206 494 | 206 883 | 413 377 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 238 487 | 11 456 | 249 943 | 238 487 | 11 456 | 249 943 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
47416 | 265 | 0 | 265 | 26 030 | 0 | 26 030 | 30 145 | 0 | 30 145 | 4 380 | 0 | 4 380 |
47422 | 1 500 | 0 | 1 500 | 49 | 0 | 49 | 156 | 0 | 156 | 1 607 | 0 | 1 607 |
47425 | 100 202 | 0 | 100 202 | 121 722 | 0 | 121 722 | 118 560 | 0 | 118 560 | 97 040 | 0 | 97 040 |
47426 | 0 | 842 | 842 | 0 | 43 | 43 | 0 | 862 | 862 | 0 | 1 661 | 1 661 |
52205 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
52206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52301 | 0 | 181 162 | 181 162 | 0 | 8 770 | 8 770 | 0 | 10 130 | 10 130 | 0 | 182 522 | 182 522 |
52306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 104 956 | 5 361 | 110 317 | 0 | 260 | 260 | 4 692 | 1 230 | 5 922 | 109 648 | 6 331 | 115 979 |
60301 | 206 | 0 | 206 | 2 204 | 0 | 2 204 | 2 446 | 0 | 2 446 | 448 | 0 | 448 |
60305 | 2 754 | 0 | 2 754 | 3 601 | 0 | 3 601 | 3 337 | 0 | 3 337 | 2 490 | 0 | 2 490 |
60309 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
60311 | 944 | 0 | 944 | 944 | 0 | 944 | 944 | 0 | 944 | 944 | 0 | 944 |
60313 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 1 510 | 0 | 1 510 | 0 | 0 | 0 |
60324 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60335 | 832 | 0 | 832 | 1 043 | 0 | 1 043 | 963 | 0 | 963 | 752 | 0 | 752 |
60414 | 6 919 | 0 | 6 919 | 0 | 0 | 0 | 114 | 0 | 114 | 7 033 | 0 | 7 033 |
60903 | 93 | 0 | 93 | 0 | 0 | 0 | 15 | 0 | 15 | 108 | 0 | 108 |
61701 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
70601 | 3 199 540 | 0 | 3 199 540 | 0 | 0 | 0 | 358 889 | 0 | 358 889 | 3 558 429 | 0 | 3 558 429 |
70603 | 910 320 | 0 | 910 320 | 20 | 0 | 20 | 116 927 | 0 | 116 927 | 1 027 227 | 0 | 1 027 227 |
70615 | 8 154 | 0 | 8 154 | 0 | 0 | 0 | 0 | 0 | 0 | 8 154 | 0 | 8 154 |
Итого по пассиву (баланс) | 7 668 437 | 994 380 | 8 662 817 | 7 738 519 | 598 607 | 8 337 126 | 8 232 265 | 863 161 | 9 095 426 | 8 162 183 | 1 258 934 | 9 421 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
90901 | 226 246 | 0 | 226 246 | 11 464 | 0 | 11 464 | 50 675 | 0 | 50 675 | 187 035 | 0 | 187 035 |
90902 | 131 765 | 0 | 131 765 | 29 651 | 0 | 29 651 | 36 511 | 0 | 36 511 | 124 905 | 0 | 124 905 |
91202 | 8 502 | 0 | 8 502 | 0 | 0 | 0 | 0 | 0 | 0 | 8 502 | 0 | 8 502 |
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 |
91414 | 5 824 433 | 245 815 | 6 070 248 | 129 763 | 9 200 | 138 963 | 22 280 | 12 556 | 34 836 | 5 931 916 | 242 459 | 6 174 375 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 26 832 | 1 866 | 28 698 | 25 479 | 1 939 | 27 418 | 24 889 | 1 695 | 26 584 | 27 422 | 2 110 | 29 532 |
99998 | 3 898 606 | 0 | 3 898 606 | 304 536 | 0 | 304 536 | 539 509 | 0 | 539 509 | 3 663 633 | 0 | 3 663 633 |
Итого по активу (баланс) | 10 296 393 | 247 681 | 10 544 074 | 500 893 | 11 139 | 512 032 | 853 864 | 14 251 | 868 115 | 9 943 422 | 244 569 | 10 187 991 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
91311 | 188 500 | 0 | 188 500 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
91312 | 3 136 188 | 0 | 3 136 188 | 34 790 | 0 | 34 790 | 1 750 | 0 | 1 750 | 3 103 148 | 0 | 3 103 148 |
91315 | 333 191 | 0 | 333 191 | 25 041 | 0 | 25 041 | 0 | 0 | 0 | 308 150 | 0 | 308 150 |
91316 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
91317 | 50 393 | 0 | 50 393 | 298 681 | 0 | 298 681 | 299 151 | 0 | 299 151 | 50 863 | 0 | 50 863 |
91318 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
91507 | 187 809 | 0 | 187 809 | 862 | 0 | 862 | 0 | 0 | 0 | 186 947 | 0 | 186 947 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
99999 | 6 645 468 | 0 | 6 645 468 | 328 605 | 0 | 328 605 | 207 495 | 0 | 207 495 | 6 524 358 | 0 | 6 524 358 |
Итого по пассиву (баланс) | 10 544 074 | 0 | 10 544 074 | 868 114 | 0 | 868 114 | 512 031 | 0 | 512 031 | 10 187 991 | 0 | 10 187 991 |
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 | 0 | 0 | 0 | 1 783 | 1 175 | 2 958 | 1 783 | 1 175 | 2 958 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 969 | 0 | 2 969 | 2 969 | 0 | 2 969 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 752 | 1 175 | 5 927 | 4 752 | 1 175 | 5 927 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 170 | 1 799 | 2 969 | 1 170 | 1 799 | 2 969 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 958 | 0 | 2 958 | 2 958 | 0 | 2 958 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 128 | 1 799 | 5 927 | 4 128 | 1 799 | 5 927 | 0 | 0 | 0 |
Страница была полезной?