Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 13 145 | 1 102 | 14 247 | 155 694 | 8 590 | 164 284 | 159 995 | 8 671 | 168 666 | 8 844 | 1 021 | 9 865 |
20209 | 0 | 0 | 0 | 150 115 | 4 337 | 154 452 | 150 115 | 4 337 | 154 452 | 0 | 0 | 0 |
30102 | 67 795 | 0 | 67 795 | 4 435 404 | 0 | 4 435 404 | 4 436 954 | 0 | 4 436 954 | 66 245 | 0 | 66 245 |
30110 | 66 | 6 | 72 | 100 | 2 024 | 2 124 | 57 | 2 024 | 2 081 | 109 | 6 | 115 |
30114 | 0 | 8 233 | 8 233 | 0 | 42 447 | 42 447 | 0 | 39 380 | 39 380 | 0 | 11 300 | 11 300 |
30202 | 3 696 | 0 | 3 696 | 3 903 | 0 | 3 903 | 0 | 0 | 0 | 7 599 | 0 | 7 599 |
30204 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
30602 | 88 | 0 | 88 | 6 818 | 0 | 6 818 | 6 549 | 0 | 6 549 | 357 | 0 | 357 |
32002 | 0 | 0 | 0 | 2 780 000 | 0 | 2 780 000 | 2 580 000 | 0 | 2 580 000 | 200 000 | 0 | 200 000 |
32003 | 0 | 0 | 0 | 875 000 | 0 | 875 000 | 875 000 | 0 | 875 000 | 0 | 0 | 0 |
32004 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32802 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45203 | 4 000 | 0 | 4 000 | 39 000 | 0 | 39 000 | 4 000 | 0 | 4 000 | 39 000 | 0 | 39 000 |
45204 | 95 000 | 0 | 95 000 | 119 500 | 0 | 119 500 | 70 000 | 0 | 70 000 | 144 500 | 0 | 144 500 |
45205 | 55 100 | 0 | 55 100 | 0 | 0 | 0 | 37 500 | 0 | 37 500 | 17 600 | 0 | 17 600 |
45206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45506 | 713 | 0 | 713 | 130 | 0 | 130 | 14 | 0 | 14 | 829 | 0 | 829 |
47001 | 149 | 369 | 518 | 1 | 12 | 13 | 0 | 14 | 14 | 150 | 367 | 517 |
47408 | 0 | 0 | 0 | 66 017 | 36 565 | 102 582 | 66 017 | 36 565 | 102 582 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 | 2 027 | 2 028 | 0 | 2 027 | 2 027 | 1 | 0 | 1 |
47427 | 43 | 1 | 44 | 3 651 | 1 | 3 652 | 3 685 | 1 | 3 686 | 9 | 1 | 10 |
50606 | 10 146 | 0 | 10 146 | 6 550 | 0 | 6 550 | 5 783 | 0 | 5 783 | 10 913 | 0 | 10 913 |
50621 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
50905 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
51401 | 24 073 | 0 | 24 073 | 39 155 | 0 | 39 155 | 63 228 | 0 | 63 228 | 0 | 0 | 0 |
51402 | 38 861 | 0 | 38 861 | 10 901 | 0 | 10 901 | 38 935 | 0 | 38 935 | 10 827 | 0 | 10 827 |
51403 | 0 | 0 | 0 | 19 866 | 0 | 19 866 | 0 | 0 | 0 | 19 866 | 0 | 19 866 |
51404 | 29 194 | 0 | 29 194 | 438 | 0 | 438 | 0 | 0 | 0 | 29 632 | 0 | 29 632 |
60302 | 0 | 0 | 0 | 92 | 0 | 92 | 80 | 0 | 80 | 12 | 0 | 12 |
60304 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 918 | 0 | 918 | 918 | 0 | 918 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 918 | 0 | 918 | 918 | 0 | 918 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 243 | 0 | 243 | 218 | 0 | 218 | 25 | 0 | 25 |
60312 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 1 571 | 0 | 1 571 | 0 | 0 | 0 |
60314 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 6 | 6 | 0 | 11 | 11 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 503 | 0 | 2 503 |
61008 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 69 046 | 0 | 69 046 | 69 046 | 0 | 69 046 | 0 | 0 | 0 |
61403 | 193 | 0 | 193 | 41 | 0 | 41 | 75 | 0 | 75 | 159 | 0 | 159 |
70501 | 1 840 | 0 | 1 840 | 51 | 0 | 51 | 1 840 | 0 | 1 840 | 51 | 0 | 51 |
70502 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 1 840 | 0 | 1 840 |
70606 | 0 | 0 | 0 | 12 035 | 0 | 12 035 | 0 | 0 | 0 | 12 035 | 0 | 12 035 |
70607 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 404 | 0 | 404 | 1 123 | 0 | 1 123 |
70608 | 0 | 0 | 0 | 352 | 0 | 352 | 0 | 0 | 0 | 352 | 0 | 352 |
Пассив | ||||||||||||
10208 | 200 030 | 0 | 200 030 | 0 | 0 | 0 | 0 | 0 | 0 | 200 030 | 0 | 200 030 |
10701 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
31304 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 43 | 1 | 44 | 43 | 1 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 3 087 | 0 | 3 087 | 1 802 | 0 | 1 802 | 0 | 0 | 0 | 1 285 | 0 | 1 285 |
40701 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
40702 | 335 743 | 1 | 335 744 | 1 164 840 | 45 460 | 1 210 300 | 1 164 007 | 46 183 | 1 210 190 | 334 910 | 724 | 335 634 |
40703 | 22 740 | 0 | 22 740 | 208 | 0 | 208 | 500 | 1 | 501 | 23 032 | 1 | 23 033 |
40802 | 161 | 0 | 161 | 44 | 0 | 44 | 345 | 0 | 345 | 462 | 0 | 462 |
40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40911 | 0 | 0 | 0 | 75 410 | 0 | 75 410 | 75 410 | 0 | 75 410 | 0 | 0 | 0 |
45215 | 12 972 | 0 | 12 972 | 8 120 | 0 | 8 120 | 7 470 | 0 | 7 470 | 12 322 | 0 | 12 322 |
45515 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
47008 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
47407 | 0 | 0 | 0 | 100 428 | 2 138 | 102 566 | 100 428 | 2 138 | 102 566 | 0 | 0 | 0 |
47416 | 56 | 0 | 56 | 9 055 | 3 598 | 12 653 | 9 074 | 3 598 | 12 672 | 75 | 0 | 75 |
47422 | 0 | 126 | 126 | 1 086 | 4 292 | 5 378 | 1 086 | 4 166 | 5 252 | 0 | 0 | 0 |
47426 | 10 | 0 | 10 | 31 | 0 | 31 | 21 | 0 | 21 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 386 | 0 | 386 | 1 509 | 0 | 1 509 | 1 123 | 0 | 1 123 |
60301 | 760 | 0 | 760 | 311 | 0 | 311 | 1 132 | 0 | 1 132 | 1 581 | 0 | 1 581 |
60305 | 35 | 0 | 35 | 1 243 | 0 | 1 243 | 2 354 | 0 | 2 354 | 1 146 | 0 | 1 146 |
60309 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 |
60601 | 791 | 0 | 791 | 0 | 0 | 0 | 43 | 0 | 43 | 834 | 0 | 834 |
61304 | 739 | 0 | 739 | 149 | 0 | 149 | 173 | 0 | 173 | 763 | 0 | 763 |
70301 | 6 304 | 0 | 6 304 | 6 304 | 0 | 6 304 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 12 155 | 0 | 12 155 | 57 | 0 | 57 | 6 751 | 0 | 6 751 | 18 849 | 0 | 18 849 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 14 224 | 0 | 14 224 | 14 224 | 0 | 14 224 |
70602 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
90902 | 14 085 | 0 | 14 085 | 0 | 0 | 0 | 0 | 0 | 0 | 14 085 | 0 | 14 085 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 93 200 | 0 | 93 200 | 0 | 0 | 0 | 93 200 | 0 | 93 200 | 0 | 0 | 0 |
91305 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 0 | 0 | 0 |
91307 | 63 915 | 0 | 63 915 | 0 | 0 | 0 | 63 915 | 0 | 63 915 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 4 008 | 0 | 4 008 | 0 | 0 | 0 | 4 008 | 0 | 4 008 |
91502 | 85 | 0 | 85 | 13 | 0 | 13 | 5 | 0 | 5 | 93 | 0 | 93 |
91503 | 28 291 | 0 | 28 291 | 0 | 0 | 0 | 28 291 | 0 | 28 291 | 0 | 0 | 0 |
99998 | 0 | 0 | 0 | 265 313 | 0 | 265 313 | 118 982 | 0 | 118 982 | 146 331 | 0 | 146 331 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 903 | 0 | 3 903 | 3 903 | 0 | 3 903 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 78 660 | 0 | 78 660 | 169 200 | 0 | 169 200 | 90 540 | 0 | 90 540 |
91312 | 0 | 0 | 0 | 36 415 | 0 | 36 415 | 63 915 | 0 | 63 915 | 27 500 | 0 | 27 500 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 28 291 | 0 | 28 291 | 28 291 | 0 | 28 291 |
99999 | 201 519 | 0 | 201 519 | 185 411 | 0 | 185 411 | 2 764 | 0 | 2 764 | 18 872 | 0 | 18 872 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 5,0000 | 0 | 0 | 12,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 37 891,0000 | 0 | 0 | 21 500,0000 | 0 | 0 | 19 000,0000 | 0 | 0 | 40 391,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 37 900,0000 | 0 | 0 | 19 018,0000 | 0 | 0 | 21 512,0000 | 0 | 0 | 40 394,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
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