Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 25 338 | 8 568 | 33 906 | 275 003 | 71 601 | 346 604 | 276 846 | 67 438 | 344 284 | 23 495 | 12 731 | 36 226 |
20209 | 0 | 0 | 0 | 236 275 | 35 563 | 271 838 | 236 275 | 35 563 | 271 838 | 0 | 0 | 0 |
30102 | 103 610 | 0 | 103 610 | 2 232 698 | 0 | 2 232 698 | 2 285 602 | 0 | 2 285 602 | 50 706 | 0 | 50 706 |
30110 | 87 | 50 | 137 | 104 | 134 867 | 134 971 | 113 | 56 855 | 56 968 | 78 | 78 062 | 78 140 |
30114 | 0 | 23 097 | 23 097 | 0 | 20 105 | 20 105 | 0 | 40 418 | 40 418 | 0 | 2 784 | 2 784 |
30202 | 15 297 | 0 | 15 297 | 0 | 0 | 0 | 2 339 | 0 | 2 339 | 12 958 | 0 | 12 958 |
30204 | 582 | 0 | 582 | 183 | 0 | 183 | 0 | 0 | 0 | 765 | 0 | 765 |
30602 | 187 | 0 | 187 | 127 651 | 0 | 127 651 | 127 801 | 0 | 127 801 | 37 | 0 | 37 |
32002 | 100 000 | 0 | 100 000 | 735 000 | 0 | 735 000 | 835 000 | 0 | 835 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 675 000 | 0 | 675 000 | 570 000 | 0 | 570 000 | 145 000 | 0 | 145 000 |
32004 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45204 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 |
45205 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45206 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
47001 | 150 | 157 | 307 | 0 | 1 | 1 | 0 | 2 | 2 | 150 | 156 | 306 |
47408 | 0 | 0 | 0 | 268 046 | 13 031 | 281 077 | 268 046 | 13 031 | 281 077 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 | 9 946 | 9 948 | 2 | 9 946 | 9 948 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
50104 | 28 981 | 0 | 28 981 | 41 | 0 | 41 | 44 | 0 | 44 | 28 978 | 0 | 28 978 |
50112 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
50406 | 126 | 0 | 126 | 1 | 0 | 1 | 0 | 0 | 0 | 127 | 0 | 127 |
50606 | 10 421 | 0 | 10 421 | 128 473 | 0 | 128 473 | 122 459 | 0 | 122 459 | 16 435 | 0 | 16 435 |
50610 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
50706 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
50905 | 12 | 0 | 12 | 53 | 0 | 53 | 52 | 0 | 52 | 13 | 0 | 13 |
51401 | 0 | 0 | 0 | 109 013 | 0 | 109 013 | 109 013 | 0 | 109 013 | 0 | 0 | 0 |
51403 | 138 593 | 0 | 138 593 | 0 | 0 | 0 | 109 013 | 0 | 109 013 | 29 580 | 0 | 29 580 |
51405 | 23 692 | 0 | 23 692 | 0 | 0 | 0 | 0 | 0 | 0 | 23 692 | 0 | 23 692 |
51406 | 48 515 | 0 | 48 515 | 0 | 0 | 0 | 48 515 | 0 | 48 515 | 0 | 0 | 0 |
60302 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 | 38 | 0 | 38 |
60304 | 0 | 0 | 0 | 8 | 0 | 8 | 7 | 0 | 7 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 465 | 0 | 1 465 | 1 465 | 0 | 1 465 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60312 | 31 | 0 | 31 | 1 529 | 0 | 1 529 | 1 560 | 0 | 1 560 | 0 | 0 | 0 |
60314 | 0 | 0 | 0 | 0 | 144 | 144 | 0 | 144 | 144 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
61008 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 120 | 0 | 120 | 304 | 0 | 304 | 110 | 0 | 110 | 314 | 0 | 314 |
61406 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
70204 | 1 432 | 0 | 1 432 | 62 | 0 | 62 | 1 494 | 0 | 1 494 | 0 | 0 | 0 |
70205 | 1 609 | 0 | 1 609 | 475 | 0 | 475 | 2 084 | 0 | 2 084 | 0 | 0 | 0 |
70206 | 3 816 | 0 | 3 816 | 2 478 | 0 | 2 478 | 6 294 | 0 | 6 294 | 0 | 0 | 0 |
70208 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 22 865 | 0 | 22 865 | 19 679 | 0 | 19 679 | 42 544 | 0 | 42 544 | 0 | 0 | 0 |
70501 | 110 | 0 | 110 | 404 | 0 | 404 | 0 | 0 | 0 | 514 | 0 | 514 |
70502 | 1 556 | 0 | 1 556 | 10 | 0 | 10 | 0 | 0 | 0 | 1 566 | 0 | 1 566 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 150 030 | 0 | 150 030 | 150 030 | 0 | 150 030 |
10404 | 150 030 | 0 | 150 030 | 150 030 | 0 | 150 030 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
40602 | 1 | 0 | 1 | 9 | 0 | 9 | 350 | 0 | 350 | 342 | 0 | 342 |
40701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 428 869 | 21 921 | 450 790 | 1 953 755 | 118 651 | 2 072 406 | 1 822 047 | 174 765 | 1 996 812 | 297 161 | 78 035 | 375 196 |
40703 | 23 656 | 1 | 23 657 | 141 | 1 | 142 | 0 | 0 | 0 | 23 515 | 0 | 23 515 |
40802 | 190 | 0 | 190 | 259 | 0 | 259 | 221 | 0 | 221 | 152 | 0 | 152 |
40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40911 | 0 | 0 | 0 | 150 818 | 0 | 150 818 | 150 818 | 0 | 150 818 | 0 | 0 | 0 |
45215 | 7 650 | 0 | 7 650 | 16 540 | 0 | 16 540 | 17 910 | 0 | 17 910 | 9 020 | 0 | 9 020 |
47407 | 0 | 0 | 0 | 172 263 | 108 875 | 281 138 | 172 263 | 108 875 | 281 138 | 0 | 0 | 0 |
47416 | 15 | 0 | 15 | 6 350 | 0 | 6 350 | 6 621 | 0 | 6 621 | 286 | 0 | 286 |
47422 | 0 | 0 | 0 | 111 | 31 766 | 31 877 | 111 | 31 766 | 31 877 | 0 | 0 | 0 |
47425 | 6 | 0 | 6 | 0 | 0 | 0 | 94 | 0 | 94 | 100 | 0 | 100 |
50111 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
50709 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
60301 | 540 | 0 | 540 | 630 | 0 | 630 | 693 | 0 | 693 | 603 | 0 | 603 |
60303 | 492 | 0 | 492 | 500 | 0 | 500 | 504 | 0 | 504 | 496 | 0 | 496 |
60305 | 968 | 0 | 968 | 2 272 | 0 | 2 272 | 2 070 | 0 | 2 070 | 766 | 0 | 766 |
60309 | 72 | 0 | 72 | 162 | 0 | 162 | 173 | 0 | 173 | 83 | 0 | 83 |
60322 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
60601 | 422 | 0 | 422 | 0 | 0 | 0 | 25 | 0 | 25 | 447 | 0 | 447 |
61203 | 0 | 0 | 0 | 122 651 | 0 | 122 651 | 122 651 | 0 | 122 651 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 837 | 0 | 837 | 837 | 0 | 837 | 0 | 0 | 0 |
70101 | 3 949 | 0 | 3 949 | 6 122 | 0 | 6 122 | 2 173 | 0 | 2 173 | 0 | 0 | 0 |
70102 | 1 782 | 0 | 1 782 | 4 417 | 0 | 4 417 | 2 635 | 0 | 2 635 | 0 | 0 | 0 |
70103 | 2 135 | 0 | 2 135 | 2 976 | 0 | 2 976 | 841 | 0 | 841 | 0 | 0 | 0 |
70107 | 22 338 | 0 | 22 338 | 40 043 | 0 | 40 043 | 17 705 | 0 | 17 705 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 52 417 | 0 | 52 417 | 53 558 | 0 | 53 558 | 1 141 | 0 | 1 141 |
70302 | 14 463 | 0 | 14 463 | 0 | 0 | 0 | 0 | 0 | 0 | 14 463 | 0 | 14 463 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 44 014 | 0 | 44 014 | 15 | 0 | 15 | 1 | 0 | 1 | 44 028 | 0 | 44 028 |
90907 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 2 156 | 0 | 2 156 | 2 156 | 0 | 2 156 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 76 000 | 0 | 76 000 | 192 500 | 0 | 192 500 | 120 000 | 0 | 120 000 | 148 500 | 0 | 148 500 |
91305 | 10 378 | 0 | 10 378 | 69 261 | 0 | 69 261 | 35 047 | 0 | 35 047 | 44 592 | 0 | 44 592 |
91307 | 11 139 | 0 | 11 139 | 15 514 | 0 | 15 514 | 0 | 0 | 0 | 26 653 | 0 | 26 653 |
91503 | 26 166 | 0 | 26 166 | 0 | 0 | 0 | 0 | 0 | 0 | 26 166 | 0 | 26 166 |
91604 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
99998 | 102 | 0 | 102 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 1 671 | 0 | 1 671 |
Пассив | ||||||||||||
91404 | 102 | 0 | 102 | 0 | 0 | 0 | 1 569 | 0 | 1 569 | 1 671 | 0 | 1 671 |
99999 | 169 257 | 0 | 169 257 | 158 761 | 0 | 158 761 | 279 446 | 0 | 279 446 | 289 942 | 0 | 289 942 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 13 034 | 0 | 13 034 | 13 034 | 0 | 13 034 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 13 031 | 13 031 | 0 | 13 031 | 13 031 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 6,0000 | 0 | 0 | 17,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 293 881,0000 | 0 | 0 | 26 984,0000 | 0 | 0 | 25 840,0000 | 0 | 0 | 295 025,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 293 896,0000 | 0 | 0 | 25 858,0000 | 0 | 0 | 26 988,0000 | 0 | 0 | 295 026,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 |
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