Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 3 882 | 364 | 4 246 | 2 749 | 61 | 2 810 | 3 793 | 179 | 3 972 | 2 838 | 246 | 3 084 |
20208 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
30102 | 137 738 | 0 | 137 738 | 2 175 013 | 0 | 2 175 013 | 2 295 563 | 0 | 2 295 563 | 17 188 | 0 | 17 188 |
30110 | 51 | 0 | 51 | 104 | 0 | 104 | 79 | 0 | 79 | 76 | 0 | 76 |
30114 | 0 | 1 993 | 1 993 | 0 | 9 979 | 9 979 | 0 | 11 454 | 11 454 | 0 | 518 | 518 |
30202 | 2 320 | 0 | 2 320 | 194 | 0 | 194 | 0 | 0 | 0 | 2 514 | 0 | 2 514 |
30204 | 2 248 | 0 | 2 248 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 1 126 | 0 | 1 126 |
30402 | 4 | 0 | 4 | 1 270 202 | 0 | 1 270 202 | 1 270 201 | 0 | 1 270 201 | 5 | 0 | 5 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31901 | 0 | 0 | 0 | 870 000 | 0 | 870 000 | 850 000 | 0 | 850 000 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 175 000 | 0 | 175 000 | 120 000 | 0 | 120 000 |
32004 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 21 400 | 0 | 21 400 | 21 400 | 0 | 21 400 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 16 000 | 0 | 16 000 | 14 000 | 0 | 14 000 |
45205 | 142 700 | 0 | 142 700 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 163 700 | 0 | 163 700 |
45206 | 131 800 | 0 | 131 800 | 0 | 0 | 0 | 62 800 | 0 | 62 800 | 69 000 | 0 | 69 000 |
45505 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45506 | 3 578 | 0 | 3 578 | 0 | 0 | 0 | 0 | 0 | 0 | 3 578 | 0 | 3 578 |
47001 | 149 | 545 | 694 | 1 | 24 | 25 | 0 | 21 | 21 | 150 | 548 | 698 |
47105 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
47107 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47408 | 0 | 0 | 0 | 3 281 | 8 052 | 11 333 | 3 281 | 8 052 | 11 333 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 68 | 0 | 68 | 70 | 0 | 70 | 1 | 0 | 1 |
47427 | 6 | 0 | 6 | 5 825 | 0 | 5 825 | 5 758 | 0 | 5 758 | 73 | 0 | 73 |
50606 | 15 222 | 0 | 15 222 | 0 | 0 | 0 | 0 | 0 | 0 | 15 222 | 0 | 15 222 |
60302 | 355 | 0 | 355 | 38 | 0 | 38 | 113 | 0 | 113 | 280 | 0 | 280 |
60306 | 0 | 0 | 0 | 953 | 0 | 953 | 953 | 0 | 953 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
60310 | 48 | 0 | 48 | 229 | 0 | 229 | 245 | 0 | 245 | 32 | 0 | 32 |
60312 | 0 | 0 | 0 | 2 879 | 0 | 2 879 | 2 573 | 0 | 2 573 | 306 | 0 | 306 |
60401 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 0 | 0 | 0 | 2 910 | 0 | 2 910 |
61008 | 2 | 0 | 2 | 25 | 0 | 25 | 25 | 0 | 25 | 2 | 0 | 2 |
61403 | 1 045 | 0 | 1 045 | 605 | 0 | 605 | 660 | 0 | 660 | 990 | 0 | 990 |
70606 | 367 311 | 0 | 367 311 | 17 513 | 0 | 17 513 | 367 311 | 0 | 367 311 | 17 513 | 0 | 17 513 |
70607 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
70608 | 64 834 | 0 | 64 834 | 223 | 0 | 223 | 64 834 | 0 | 64 834 | 223 | 0 | 223 |
70611 | 3 488 | 0 | 3 488 | 411 | 0 | 411 | 3 488 | 0 | 3 488 | 411 | 0 | 411 |
70706 | 0 | 0 | 0 | 367 461 | 0 | 367 461 | 111 | 0 | 111 | 367 350 | 0 | 367 350 |
70708 | 0 | 0 | 0 | 64 834 | 0 | 64 834 | 0 | 0 | 0 | 64 834 | 0 | 64 834 |
70711 | 0 | 0 | 0 | 3 488 | 0 | 3 488 | 0 | 0 | 0 | 3 488 | 0 | 3 488 |
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 |
40602 | 9 | 0 | 9 | 0 | 0 | 0 | 2 480 | 0 | 2 480 | 2 489 | 0 | 2 489 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 345 067 | 1 555 | 346 622 | 1 018 049 | 15 160 | 1 033 209 | 808 764 | 13 605 | 822 369 | 135 782 | 0 | 135 782 |
40703 | 8 759 | 0 | 8 759 | 1 | 0 | 1 | 0 | 0 | 0 | 8 758 | 0 | 8 758 |
40802 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
40807 | 350 | 3 | 353 | 120 | 0 | 120 | 1 | 0 | 1 | 231 | 3 | 234 |
40817 | 192 | 0 | 192 | 1 001 | 0 | 1 001 | 2 001 | 0 | 2 001 | 1 192 | 0 | 1 192 |
40911 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
42301 | 52 | 2 914 | 2 966 | 0 | 119 | 119 | 0 | 102 | 102 | 52 | 2 897 | 2 949 |
42304 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 100 | 0 | 100 | 2 000 | 0 | 2 000 |
42305 | 852 | 34 | 886 | 0 | 1 | 1 | 0 | 1 | 1 | 852 | 34 | 886 |
45215 | 30 656 | 0 | 30 656 | 11 310 | 0 | 11 310 | 11 330 | 0 | 11 330 | 30 676 | 0 | 30 676 |
45515 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
47008 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
47108 | 2 737 | 0 | 2 737 | 0 | 0 | 0 | 0 | 0 | 0 | 2 737 | 0 | 2 737 |
47407 | 0 | 0 | 0 | 8 052 | 3 281 | 11 333 | 8 052 | 3 281 | 11 333 | 0 | 0 | 0 |
47411 | 59 | 1 | 60 | 0 | 0 | 0 | 24 | 0 | 24 | 83 | 1 | 84 |
47416 | 1 474 | 0 | 1 474 | 4 961 | 0 | 4 961 | 3 746 | 0 | 3 746 | 259 | 0 | 259 |
47422 | 1 | 0 | 1 | 864 | 0 | 864 | 865 | 0 | 865 | 2 | 0 | 2 |
50620 | 4 631 | 0 | 4 631 | 744 | 0 | 744 | 42 | 0 | 42 | 3 929 | 0 | 3 929 |
60301 | 452 | 0 | 452 | 924 | 0 | 924 | 1 457 | 0 | 1 457 | 985 | 0 | 985 |
60305 | 64 | 0 | 64 | 1 524 | 0 | 1 524 | 2 521 | 0 | 2 521 | 1 061 | 0 | 1 061 |
60309 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
60311 | 244 | 0 | 244 | 399 | 0 | 399 | 439 | 0 | 439 | 284 | 0 | 284 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 23 | 23 | 0 | 30 | 30 |
60322 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 |
60601 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 44 | 0 | 44 | 1 649 | 0 | 1 649 |
61304 | 437 | 0 | 437 | 84 | 0 | 84 | 22 | 0 | 22 | 375 | 0 | 375 |
70601 | 378 950 | 0 | 378 950 | 378 950 | 0 | 378 950 | 18 238 | 0 | 18 238 | 18 238 | 0 | 18 238 |
70602 | 5 310 | 0 | 5 310 | 5 310 | 0 | 5 310 | 744 | 0 | 744 | 744 | 0 | 744 |
70603 | 67 805 | 0 | 67 805 | 67 805 | 0 | 67 805 | 221 | 0 | 221 | 221 | 0 | 221 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 378 950 | 0 | 378 950 | 378 950 | 0 | 378 950 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 311 | 0 | 5 311 | 5 311 | 0 | 5 311 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 67 805 | 0 | 67 805 | 67 805 | 0 | 67 805 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
90901 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
90902 | 226 885 | 0 | 226 885 | 53 | 0 | 53 | 53 | 0 | 53 | 226 885 | 0 | 226 885 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 194 464 | 0 | 194 464 | 58 288 | 0 | 58 288 | 69 260 | 0 | 69 260 | 183 492 | 0 | 183 492 |
99998 | 270 956 | 0 | 270 956 | 20 107 | 0 | 20 107 | 126 247 | 0 | 126 247 | 164 816 | 0 | 164 816 |
Пассив | ||||||||||||
91311 | 228 500 | 0 | 228 500 | 125 140 | 0 | 125 140 | 19 000 | 0 | 19 000 | 122 360 | 0 | 122 360 |
91312 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
91507 | 41 553 | 0 | 41 553 | 684 | 0 | 684 | 620 | 0 | 620 | 41 489 | 0 | 41 489 |
91508 | 423 | 0 | 423 | 423 | 0 | 423 | 487 | 0 | 487 | 487 | 0 | 487 |
99999 | 421 372 | 0 | 421 372 | 69 313 | 0 | 69 313 | 168 341 | 0 | 168 341 | 520 400 | 0 | 520 400 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 1,0000 | 0 | 0 | 19,0000 | 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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 766,0000 |
98070 | 0 | 0 | 28,0000 | 0 | 0 | 19,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 |
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