Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Коммерческий банк "ИстКом-Финанс" (общество с ограниченной ответственностью)
Регистрационный номер
3435
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 | 16 073 | 4 749 | 20 822 | 196 348 | 36 209 | 232 557 | 187 083 | 32 390 | 219 473 | 25 338 | 8 568 | 33 906 |
20209 | 0 | 0 | 0 | 165 844 | 18 311 | 184 155 | 165 844 | 18 311 | 184 155 | 0 | 0 | 0 |
30102 | 95 543 | 0 | 95 543 | 1 676 012 | 0 | 1 676 012 | 1 667 945 | 0 | 1 667 945 | 103 610 | 0 | 103 610 |
30110 | 60 | 70 | 130 | 100 | 13 413 | 13 513 | 73 | 13 433 | 13 506 | 87 | 50 | 137 |
30114 | 0 | 29 262 | 29 262 | 0 | 398 | 398 | 0 | 6 563 | 6 563 | 0 | 23 097 | 23 097 |
30202 | 5 258 | 0 | 5 258 | 10 039 | 0 | 10 039 | 0 | 0 | 0 | 15 297 | 0 | 15 297 |
30204 | 11 | 0 | 11 | 571 | 0 | 571 | 0 | 0 | 0 | 582 | 0 | 582 |
30602 | 163 | 0 | 163 | 51 146 | 0 | 51 146 | 51 122 | 0 | 51 122 | 187 | 0 | 187 |
32002 | 150 000 | 0 | 150 000 | 570 000 | 0 | 570 000 | 620 000 | 0 | 620 000 | 100 000 | 0 | 100 000 |
32003 | 20 000 | 0 | 20 000 | 450 000 | 0 | 450 000 | 430 000 | 0 | 430 000 | 40 000 | 0 | 40 000 |
32004 | 185 000 | 0 | 185 000 | 140 000 | 0 | 140 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
45203 | 41 000 | 0 | 41 000 | 15 000 | 0 | 15 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
45204 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
45205 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47001 | 150 | 159 | 309 | 0 | 1 | 1 | 0 | 3 | 3 | 150 | 157 | 307 |
47408 | 0 | 0 | 0 | 133 039 | 2 653 | 135 692 | 133 039 | 2 653 | 135 692 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 | 13 409 | 13 410 | 1 | 13 409 | 13 410 | 0 | 0 | 0 |
50104 | 19 366 | 0 | 19 366 | 9 682 | 0 | 9 682 | 67 | 0 | 67 | 28 981 | 0 | 28 981 |
50112 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
50406 | 402 | 0 | 402 | 325 | 0 | 325 | 601 | 0 | 601 | 126 | 0 | 126 |
50606 | 4 964 | 0 | 4 964 | 41 294 | 0 | 41 294 | 35 837 | 0 | 35 837 | 10 421 | 0 | 10 421 |
50610 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
50706 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
50905 | 7 | 0 | 7 | 20 | 0 | 20 | 15 | 0 | 15 | 12 | 0 | 12 |
51401 | 0 | 0 | 0 | 44 815 | 0 | 44 815 | 44 815 | 0 | 44 815 | 0 | 0 | 0 |
51402 | 34 874 | 0 | 34 874 | 0 | 0 | 0 | 34 874 | 0 | 34 874 | 0 | 0 | 0 |
51403 | 64 282 | 0 | 64 282 | 84 252 | 0 | 84 252 | 9 941 | 0 | 9 941 | 138 593 | 0 | 138 593 |
51405 | 0 | 0 | 0 | 23 692 | 0 | 23 692 | 0 | 0 | 0 | 23 692 | 0 | 23 692 |
51406 | 30 373 | 0 | 30 373 | 18 142 | 0 | 18 142 | 0 | 0 | 0 | 48 515 | 0 | 48 515 |
60302 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
60304 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 728 | 0 | 728 | 728 | 0 | 728 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60312 | 2 | 0 | 2 | 1 348 | 0 | 1 348 | 1 319 | 0 | 1 319 | 31 | 0 | 31 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60401 | 1 009 | 0 | 1 009 | 141 | 0 | 141 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
60701 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 98 | 0 | 98 | 52 | 0 | 52 | 30 | 0 | 30 | 120 | 0 | 120 |
61406 | 0 | 0 | 0 | 803 | 0 | 803 | 803 | 0 | 803 | 0 | 0 | 0 |
70204 | 852 | 0 | 852 | 580 | 0 | 580 | 0 | 0 | 0 | 1 432 | 0 | 1 432 |
70205 | 806 | 0 | 806 | 803 | 0 | 803 | 0 | 0 | 0 | 1 609 | 0 | 1 609 |
70206 | 1 342 | 0 | 1 342 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 3 816 | 0 | 3 816 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 9 629 | 0 | 9 629 | 13 236 | 0 | 13 236 | 0 | 0 | 0 | 22 865 | 0 | 22 865 |
70501 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 | 110 | 0 | 110 |
70502 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 0 | 0 | 0 | 1 556 | 0 | 1 556 |
Пассив | ||||||||||||
10404 | 150 030 | 0 | 150 030 | 0 | 0 | 0 | 0 | 0 | 0 | 150 030 | 0 | 150 030 |
10701 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
40602 | 65 | 0 | 65 | 64 | 0 | 64 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 552 704 | 21 839 | 574 543 | 1 292 009 | 1 213 | 1 293 222 | 1 168 174 | 1 295 | 1 169 469 | 428 869 | 21 921 | 450 790 |
40703 | 23 626 | 1 | 23 627 | 123 | 0 | 123 | 153 | 0 | 153 | 23 656 | 1 | 23 657 |
40802 | 150 | 0 | 150 | 153 | 0 | 153 | 193 | 0 | 193 | 190 | 0 | 190 |
40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40911 | 0 | 0 | 0 | 91 799 | 0 | 91 799 | 91 799 | 0 | 91 799 | 0 | 0 | 0 |
45215 | 8 640 | 0 | 8 640 | 12 990 | 0 | 12 990 | 12 000 | 0 | 12 000 | 7 650 | 0 | 7 650 |
47407 | 0 | 0 | 0 | 114 313 | 21 368 | 135 681 | 114 313 | 21 368 | 135 681 | 0 | 0 | 0 |
47416 | 384 | 0 | 384 | 3 314 | 0 | 3 314 | 2 945 | 0 | 2 945 | 15 | 0 | 15 |
47422 | 0 | 0 | 0 | 74 | 13 409 | 13 483 | 74 | 13 409 | 13 483 | 0 | 0 | 0 |
47425 | 0 | 0 | 0 | 26 | 0 | 26 | 32 | 0 | 32 | 6 | 0 | 6 |
50111 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
50709 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
60301 | 422 | 0 | 422 | 190 | 0 | 190 | 308 | 0 | 308 | 540 | 0 | 540 |
60303 | 259 | 0 | 259 | 268 | 0 | 268 | 501 | 0 | 501 | 492 | 0 | 492 |
60305 | 552 | 0 | 552 | 1 546 | 0 | 1 546 | 1 962 | 0 | 1 962 | 968 | 0 | 968 |
60309 | 51 | 0 | 51 | 124 | 0 | 124 | 145 | 0 | 145 | 72 | 0 | 72 |
60322 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
60601 | 399 | 0 | 399 | 0 | 0 | 0 | 23 | 0 | 23 | 422 | 0 | 422 |
61203 | 0 | 0 | 0 | 35 428 | 0 | 35 428 | 35 428 | 0 | 35 428 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
70101 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 3 949 | 0 | 3 949 |
70102 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 592 | 0 | 592 | 1 782 | 0 | 1 782 |
70103 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 743 | 0 | 743 | 2 135 | 0 | 2 135 |
70107 | 8 188 | 0 | 8 188 | 0 | 0 | 0 | 14 150 | 0 | 14 150 | 22 338 | 0 | 22 338 |
70302 | 14 463 | 0 | 14 463 | 0 | 0 | 0 | 0 | 0 | 0 | 14 463 | 0 | 14 463 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 44 022 | 0 | 44 022 | 144 | 0 | 144 | 152 | 0 | 152 | 44 014 | 0 | 44 014 |
90907 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 128 999 | 0 | 128 999 | 93 001 | 0 | 93 001 | 146 000 | 0 | 146 000 | 76 000 | 0 | 76 000 |
91305 | 0 | 0 | 0 | 25 542 | 0 | 25 542 | 15 164 | 0 | 15 164 | 10 378 | 0 | 10 378 |
91307 | 0 | 0 | 0 | 11 139 | 0 | 11 139 | 0 | 0 | 0 | 11 139 | 0 | 11 139 |
91503 | 27 478 | 0 | 27 478 | 24 815 | 0 | 24 815 | 26 127 | 0 | 26 127 | 26 166 | 0 | 26 166 |
91604 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 |
99998 | 0 | 0 | 0 | 10 712 | 0 | 10 712 | 10 610 | 0 | 10 610 | 102 | 0 | 102 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 039 | 0 | 10 039 | 10 039 | 0 | 10 039 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 |
99999 | 202 002 | 0 | 202 002 | 187 443 | 0 | 187 443 | 154 698 | 0 | 154 698 | 169 257 | 0 | 169 257 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 654 | 0 | 2 654 | 2 654 | 0 | 2 654 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 2 653 | 2 653 | 0 | 2 653 | 2 653 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 17,0000 | 0 | 0 | 22,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 318 674,0000 | 0 | 0 | 22 688,0000 | 0 | 0 | 47 481,0000 | 0 | 0 | 293 881,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 318 691,0000 | 0 | 0 | 47 497,0000 | 0 | 0 | 22 702,0000 | 0 | 0 | 293 896,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 |
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