Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 8 844 | 1 021 | 9 865 | 215 525 | 6 048 | 221 573 | 216 461 | 7 002 | 223 463 | 7 908 | 67 | 7 975 |
20209 | 0 | 0 | 0 | 206 576 | 3 056 | 209 632 | 206 576 | 3 056 | 209 632 | 0 | 0 | 0 |
30102 | 66 245 | 0 | 66 245 | 3 455 403 | 0 | 3 455 403 | 3 417 448 | 0 | 3 417 448 | 104 200 | 0 | 104 200 |
30110 | 109 | 6 | 115 | 102 | 3 335 | 3 437 | 129 | 3 335 | 3 464 | 82 | 6 | 88 |
30114 | 0 | 11 300 | 11 300 | 0 | 12 061 | 12 061 | 0 | 16 669 | 16 669 | 0 | 6 692 | 6 692 |
30202 | 7 599 | 0 | 7 599 | 5 433 | 0 | 5 433 | 0 | 0 | 0 | 13 032 | 0 | 13 032 |
30204 | 8 | 0 | 8 | 26 | 0 | 26 | 0 | 0 | 0 | 34 | 0 | 34 |
30602 | 357 | 0 | 357 | 2 592 | 0 | 2 592 | 1 807 | 0 | 1 807 | 1 142 | 0 | 1 142 |
31904 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32002 | 200 000 | 0 | 200 000 | 1 290 000 | 0 | 1 290 000 | 1 490 000 | 0 | 1 490 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 685 000 | 0 | 685 000 | 485 000 | 0 | 485 000 | 200 000 | 0 | 200 000 |
45203 | 39 000 | 0 | 39 000 | 175 000 | 0 | 175 000 | 109 000 | 0 | 109 000 | 105 000 | 0 | 105 000 |
45204 | 144 500 | 0 | 144 500 | 27 000 | 0 | 27 000 | 62 000 | 0 | 62 000 | 109 500 | 0 | 109 500 |
45205 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 829 | 0 | 829 | 420 | 0 | 420 | 68 | 0 | 68 | 1 181 | 0 | 1 181 |
47001 | 150 | 367 | 517 | 0 | 7 | 7 | 0 | 12 | 12 | 150 | 362 | 512 |
47408 | 0 | 0 | 0 | 67 742 | 8 570 | 76 312 | 67 742 | 8 570 | 76 312 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 136 | 3 340 | 3 476 | 136 | 3 340 | 3 476 | 1 | 0 | 1 |
47427 | 9 | 1 | 10 | 4 176 | 0 | 4 176 | 4 177 | 0 | 4 177 | 8 | 1 | 9 |
50606 | 10 913 | 0 | 10 913 | 1 806 | 0 | 1 806 | 2 570 | 0 | 2 570 | 10 149 | 0 | 10 149 |
50621 | 0 | 0 | 0 | 998 | 0 | 998 | 283 | 0 | 283 | 715 | 0 | 715 |
51401 | 0 | 0 | 0 | 30 814 | 0 | 30 814 | 30 814 | 0 | 30 814 | 0 | 0 | 0 |
51402 | 10 827 | 0 | 10 827 | 32 718 | 0 | 32 718 | 30 746 | 0 | 30 746 | 12 799 | 0 | 12 799 |
51403 | 19 866 | 0 | 19 866 | 114 | 0 | 114 | 0 | 0 | 0 | 19 980 | 0 | 19 980 |
51404 | 29 632 | 0 | 29 632 | 185 | 0 | 185 | 0 | 0 | 0 | 29 817 | 0 | 29 817 |
60302 | 12 | 0 | 12 | 18 | 0 | 18 | 30 | 0 | 30 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 1 910 | 0 | 1 910 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 289 | 0 | 289 | 314 | 0 | 314 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 2 188 | 0 | 2 188 | 2 188 | 0 | 2 188 | 0 | 0 | 0 |
60314 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 0 | 0 |
60401 | 2 503 | 0 | 2 503 | 162 | 0 | 162 | 0 | 0 | 0 | 2 665 | 0 | 2 665 |
60701 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 33 407 | 0 | 33 407 | 33 407 | 0 | 33 407 | 0 | 0 | 0 |
61403 | 159 | 0 | 159 | 20 | 0 | 20 | 49 | 0 | 49 | 130 | 0 | 130 |
70501 | 51 | 0 | 51 | 52 | 0 | 52 | 0 | 0 | 0 | 103 | 0 | 103 |
70502 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 0 | 0 | 0 | 1 840 | 0 | 1 840 |
70606 | 12 035 | 0 | 12 035 | 17 526 | 0 | 17 526 | 0 | 0 | 0 | 29 561 | 0 | 29 561 |
70607 | 1 123 | 0 | 1 123 | 8 | 0 | 8 | 1 131 | 0 | 1 131 | 0 | 0 | 0 |
70608 | 352 | 0 | 352 | 273 | 0 | 273 | 0 | 0 | 0 | 625 | 0 | 625 |
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 |
40602 | 1 285 | 0 | 1 285 | 1 061 | 0 | 1 061 | 1 022 | 0 | 1 022 | 1 246 | 0 | 1 246 |
40701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40702 | 334 910 | 724 | 335 634 | 1 726 451 | 12 825 | 1 739 276 | 1 819 971 | 12 830 | 1 832 801 | 428 430 | 729 | 429 159 |
40703 | 23 032 | 1 | 23 033 | 66 | 1 | 67 | 0 | 0 | 0 | 22 966 | 0 | 22 966 |
40802 | 462 | 0 | 462 | 407 | 0 | 407 | 177 | 0 | 177 | 232 | 0 | 232 |
40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40911 | 0 | 0 | 0 | 103 723 | 0 | 103 723 | 103 723 | 0 | 103 723 | 0 | 0 | 0 |
45215 | 12 322 | 0 | 12 322 | 9 670 | 0 | 9 670 | 12 470 | 0 | 12 470 | 15 122 | 0 | 15 122 |
45515 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
47008 | 109 | 0 | 109 | 1 | 0 | 1 | 0 | 0 | 0 | 108 | 0 | 108 |
47407 | 0 | 0 | 0 | 72 110 | 4 210 | 76 320 | 72 110 | 4 210 | 76 320 | 0 | 0 | 0 |
47416 | 75 | 0 | 75 | 565 | 0 | 565 | 1 208 | 0 | 1 208 | 718 | 0 | 718 |
47422 | 0 | 0 | 0 | 1 043 | 3 923 | 4 966 | 1 043 | 3 923 | 4 966 | 0 | 0 | 0 |
50620 | 1 123 | 0 | 1 123 | 987 | 0 | 987 | 4 | 0 | 4 | 140 | 0 | 140 |
60301 | 1 581 | 0 | 1 581 | 958 | 0 | 958 | 1 094 | 0 | 1 094 | 1 717 | 0 | 1 717 |
60305 | 1 146 | 0 | 1 146 | 2 496 | 0 | 2 496 | 2 417 | 0 | 2 417 | 1 067 | 0 | 1 067 |
60309 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
60313 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 29 | 29 | 0 | 35 | 35 |
60601 | 834 | 0 | 834 | 0 | 0 | 0 | 41 | 0 | 41 | 875 | 0 | 875 |
61304 | 763 | 0 | 763 | 153 | 0 | 153 | 77 | 0 | 77 | 687 | 0 | 687 |
70302 | 18 849 | 0 | 18 849 | 0 | 0 | 0 | 0 | 0 | 0 | 18 849 | 0 | 18 849 |
70601 | 14 224 | 0 | 14 224 | 0 | 0 | 0 | 16 618 | 0 | 16 618 | 30 842 | 0 | 30 842 |
70602 | 0 | 0 | 0 | 478 | 0 | 478 | 1 053 | 0 | 1 053 | 575 | 0 | 575 |
70603 | 300 | 0 | 300 | 0 | 0 | 0 | 169 | 0 | 169 | 469 | 0 | 469 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 685 | 0 | 685 | 4 | 0 | 4 | 0 | 0 | 0 | 689 | 0 | 689 |
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 |
91414 | 4 008 | 0 | 4 008 | 606 | 0 | 606 | 0 | 0 | 0 | 4 614 | 0 | 4 614 |
91502 | 93 | 0 | 93 | 8 | 0 | 8 | 4 | 0 | 4 | 97 | 0 | 97 |
99998 | 146 331 | 0 | 146 331 | 191 601 | 0 | 191 601 | 117 528 | 0 | 117 528 | 220 404 | 0 | 220 404 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 433 | 0 | 5 433 | 5 433 | 0 | 5 433 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91311 | 90 540 | 0 | 90 540 | 76 000 | 0 | 76 000 | 114 000 | 0 | 114 000 | 128 540 | 0 | 128 540 |
91312 | 27 500 | 0 | 27 500 | 36 069 | 0 | 36 069 | 72 142 | 0 | 72 142 | 63 573 | 0 | 63 573 |
91507 | 28 291 | 0 | 28 291 | 0 | 0 | 0 | 0 | 0 | 0 | 28 291 | 0 | 28 291 |
99999 | 18 872 | 0 | 18 872 | 4 | 0 | 4 | 618 | 0 | 618 | 19 486 | 0 | 19 486 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 40 391,0000 | 0 | 0 | 6 201,0000 | 0 | 0 | 8 701,0000 | 0 | 0 | 37 891,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 40 394,0000 | 0 | 0 | 8 709,0000 | 0 | 0 | 6 210,0000 | 0 | 0 | 37 895,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 |
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