Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | 3 484 | 216 | 3 700 | 6 608 | 264 | 6 872 | 5 748 | 146 | 5 894 | 4 344 | 334 | 4 678 |
20208 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
30102 | 29 165 | 0 | 29 165 | 1 428 376 | 0 | 1 428 376 | 1 444 253 | 0 | 1 444 253 | 13 288 | 0 | 13 288 |
30110 | 128 | 0 | 128 | 101 | 0 | 101 | 93 | 0 | 93 | 136 | 0 | 136 |
30114 | 0 | 170 | 170 | 0 | 6 987 | 6 987 | 0 | 3 551 | 3 551 | 0 | 3 606 | 3 606 |
30202 | 2 824 | 0 | 2 824 | 0 | 0 | 0 | 898 | 0 | 898 | 1 926 | 0 | 1 926 |
30204 | 1 850 | 0 | 1 850 | 527 | 0 | 527 | 0 | 0 | 0 | 2 377 | 0 | 2 377 |
30402 | 1 | 0 | 1 | 70 012 | 0 | 70 012 | 70 010 | 0 | 70 010 | 3 | 0 | 3 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31901 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
32002 | 0 | 0 | 0 | 533 000 | 0 | 533 000 | 448 000 | 0 | 448 000 | 85 000 | 0 | 85 000 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32110 | 0 | 90 602 | 90 602 | 0 | 2 081 | 2 081 | 0 | 4 417 | 4 417 | 0 | 88 266 | 88 266 |
45203 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 33 000 | 0 | 33 000 | 10 000 | 0 | 10 000 |
45204 | 24 800 | 0 | 24 800 | 20 000 | 0 | 20 000 | 13 200 | 0 | 13 200 | 31 600 | 0 | 31 600 |
45205 | 53 000 | 0 | 53 000 | 56 200 | 0 | 56 200 | 37 000 | 0 | 37 000 | 72 200 | 0 | 72 200 |
45206 | 258 200 | 0 | 258 200 | 15 000 | 0 | 15 000 | 101 400 | 0 | 101 400 | 171 800 | 0 | 171 800 |
45506 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 323 | 0 | 323 | 2 488 | 0 | 2 488 |
47001 | 223 | 569 | 792 | 0 | 17 | 17 | 73 | 44 | 117 | 150 | 542 | 692 |
47105 | 0 | 0 | 0 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 2 790 | 0 | 2 790 |
47408 | 0 | 0 | 0 | 0 | 2 045 | 2 045 | 0 | 2 045 | 2 045 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 117 468 | 2 | 117 470 | 117 469 | 2 | 117 471 | 1 | 0 | 1 |
47427 | 37 | 175 | 212 | 6 001 | 86 | 6 087 | 6 007 | 261 | 6 268 | 31 | 0 | 31 |
50606 | 15 222 | 0 | 15 222 | 0 | 0 | 0 | 0 | 0 | 0 | 15 222 | 0 | 15 222 |
60302 | 425 | 0 | 425 | 40 | 0 | 40 | 182 | 0 | 182 | 283 | 0 | 283 |
60306 | 0 | 0 | 0 | 890 | 0 | 890 | 890 | 0 | 890 | 0 | 0 | 0 |
60310 | 18 | 0 | 18 | 278 | 0 | 278 | 241 | 0 | 241 | 55 | 0 | 55 |
60312 | 0 | 0 | 0 | 5 369 | 0 | 5 369 | 5 369 | 0 | 5 369 | 0 | 0 | 0 |
60401 | 2 868 | 0 | 2 868 | 0 | 0 | 0 | 0 | 0 | 0 | 2 868 | 0 | 2 868 |
61008 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 117 404 | 0 | 117 404 | 117 404 | 0 | 117 404 | 0 | 0 | 0 |
61403 | 375 | 0 | 375 | 835 | 0 | 835 | 185 | 0 | 185 | 1 025 | 0 | 1 025 |
70606 | 211 862 | 0 | 211 862 | 75 217 | 0 | 75 217 | 20 | 0 | 20 | 287 059 | 0 | 287 059 |
70607 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
70608 | 40 244 | 0 | 40 244 | 6 613 | 0 | 6 613 | 0 | 0 | 0 | 46 857 | 0 | 46 857 |
70611 | 1 490 | 0 | 1 490 | 870 | 0 | 870 | 0 | 0 | 0 | 2 360 | 0 | 2 360 |
Пассив | ||||||||||||
10208 | 200 030 | 0 | 200 030 | 0 | 0 | 0 | 0 | 0 | 0 | 200 030 | 0 | 200 030 |
10701 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10801 | 21 631 | 0 | 21 631 | 0 | 0 | 0 | 0 | 0 | 0 | 21 631 | 0 | 21 631 |
31302 | 12 000 | 0 | 12 000 | 36 000 | 0 | 36 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
31407 | 0 | 90 602 | 90 602 | 0 | 4 417 | 4 417 | 0 | 1 829 | 1 829 | 0 | 88 014 | 88 014 |
40602 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 91 240 | 45 | 91 285 | 841 686 | 10 206 | 851 892 | 880 526 | 10 204 | 890 730 | 130 080 | 43 | 130 123 |
40703 | 9 288 | 0 | 9 288 | 241 | 0 | 241 | 205 | 0 | 205 | 9 252 | 0 | 9 252 |
40802 | 43 | 0 | 43 | 58 | 0 | 58 | 58 | 0 | 58 | 43 | 0 | 43 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 34 | 0 | 34 | 478 | 0 | 478 | 478 | 0 | 478 | 34 | 0 | 34 |
40911 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
42301 | 10 | 2 976 | 2 986 | 0 | 138 | 138 | 0 | 73 | 73 | 10 | 2 911 | 2 921 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 |
42304 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42305 | 853 | 35 | 888 | 0 | 3 | 3 | 0 | 1 | 1 | 853 | 33 | 886 |
45215 | 34 594 | 0 | 34 594 | 31 354 | 0 | 31 354 | 28 676 | 0 | 28 676 | 31 916 | 0 | 31 916 |
47008 | 168 | 0 | 168 | 23 | 0 | 23 | 0 | 0 | 0 | 145 | 0 | 145 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 734 | 0 | 2 734 | 2 734 | 0 | 2 734 |
47407 | 0 | 0 | 0 | 916 | 1 125 | 2 041 | 916 | 1 125 | 2 041 | 0 | 0 | 0 |
47411 | 23 | 0 | 23 | 0 | 0 | 0 | 11 | 0 | 11 | 34 | 0 | 34 |
47416 | 37 | 0 | 37 | 3 348 | 0 | 3 348 | 3 311 | 0 | 3 311 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 921 | 0 | 921 | 922 | 0 | 922 | 1 | 0 | 1 |
47425 | 0 | 0 | 0 | 38 743 | 0 | 38 743 | 38 743 | 0 | 38 743 | 0 | 0 | 0 |
47426 | 0 | 785 | 785 | 71 | 1 170 | 1 241 | 71 | 385 | 456 | 0 | 0 | 0 |
50620 | 6 344 | 0 | 6 344 | 964 | 0 | 964 | 112 | 0 | 112 | 5 492 | 0 | 5 492 |
60301 | 835 | 0 | 835 | 752 | 0 | 752 | 1 564 | 0 | 1 564 | 1 647 | 0 | 1 647 |
60305 | 863 | 0 | 863 | 2 266 | 0 | 2 266 | 2 480 | 0 | 2 480 | 1 077 | 0 | 1 077 |
60309 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
60311 | 1 334 | 0 | 1 334 | 1 321 | 0 | 1 321 | 169 | 0 | 169 | 182 | 0 | 182 |
60313 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 15 | 15 |
60601 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 44 | 0 | 44 | 1 472 | 0 | 1 472 |
61304 | 547 | 0 | 547 | 119 | 0 | 119 | 0 | 0 | 0 | 428 | 0 | 428 |
70601 | 215 321 | 0 | 215 321 | 0 | 0 | 0 | 77 527 | 0 | 77 527 | 292 848 | 0 | 292 848 |
70602 | 3 597 | 0 | 3 597 | 112 | 0 | 112 | 964 | 0 | 964 | 4 449 | 0 | 4 449 |
70603 | 43 502 | 0 | 43 502 | 0 | 0 | 0 | 6 514 | 0 | 6 514 | 50 016 | 0 | 50 016 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
90902 | 227 023 | 0 | 227 023 | 17 | 0 | 17 | 95 | 0 | 95 | 226 945 | 0 | 226 945 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 9 730 | 0 | 9 730 | 0 | 0 | 0 | 9 730 | 0 | 9 730 |
91414 | 122 582 | 0 | 122 582 | 185 940 | 0 | 185 940 | 92 916 | 0 | 92 916 | 215 606 | 0 | 215 606 |
99998 | 359 838 | 0 | 359 838 | 38 760 | 0 | 38 760 | 259 887 | 0 | 259 887 | 138 711 | 0 | 138 711 |
Пассив | ||||||||||||
91311 | 240 540 | 0 | 240 540 | 155 420 | 0 | 155 420 | 38 760 | 0 | 38 760 | 123 880 | 0 | 123 880 |
91312 | 104 947 | 0 | 104 947 | 104 467 | 0 | 104 467 | 0 | 0 | 0 | 480 | 0 | 480 |
91507 | 13 928 | 0 | 13 928 | 0 | 0 | 0 | 0 | 0 | 0 | 13 928 | 0 | 13 928 |
91508 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
99999 | 349 628 | 0 | 349 628 | 93 011 | 0 | 93 011 | 195 687 | 0 | 195 687 | 452 304 | 0 | 452 304 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 9 766,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 766,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 766,0000 | 0 | 0 | 9 766,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 19,0000 | 0 | 0 | 11,0000 | 0 | 0 | 9 768,0000 | 0 | 0 | 9 776,0000 |
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