Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 10 136 | 1 490 | 11 626 | 33 763 | 12 499 | 46 262 | 32 304 | 12 838 | 45 142 | 11 595 | 1 151 | 12 746 |
20208 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30102 | 33 003 | 0 | 33 003 | 1 953 948 | 0 | 1 953 948 | 1 903 292 | 0 | 1 903 292 | 83 659 | 0 | 83 659 |
30110 | 7 126 | 622 | 7 748 | 64 375 | 1 559 | 65 934 | 65 174 | 1 601 | 66 775 | 6 327 | 580 | 6 907 |
30114 | 0 | 142 | 142 | 0 | 361 342 | 361 342 | 0 | 361 148 | 361 148 | 0 | 336 | 336 |
30202 | 3 322 | 0 | 3 322 | 0 | 0 | 0 | 172 | 0 | 172 | 3 150 | 0 | 3 150 |
30204 | 102 | 0 | 102 | 15 | 0 | 15 | 0 | 0 | 0 | 117 | 0 | 117 |
30402 | 3 | 0 | 3 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 | 3 | 0 | 3 |
30602 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
31901 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32002 | 37 000 | 0 | 37 000 | 249 000 | 0 | 249 000 | 266 000 | 0 | 266 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32010 | 0 | 307 | 307 | 0 | 10 | 10 | 0 | 13 | 13 | 0 | 304 | 304 |
45203 | 5 200 | 0 | 5 200 | 55 700 | 0 | 55 700 | 60 200 | 0 | 60 200 | 700 | 0 | 700 |
45204 | 7 000 | 0 | 7 000 | 14 000 | 0 | 14 000 | 9 500 | 0 | 9 500 | 11 500 | 0 | 11 500 |
45205 | 45 500 | 0 | 45 500 | 10 000 | 0 | 10 000 | 22 000 | 0 | 22 000 | 33 500 | 0 | 33 500 |
45206 | 271 700 | 0 | 271 700 | 54 000 | 0 | 54 000 | 39 000 | 0 | 39 000 | 286 700 | 0 | 286 700 |
45505 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 280 | 0 | 280 | 1 426 | 0 | 1 426 |
45506 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 97 | 0 | 97 | 1 878 | 0 | 1 878 |
47001 | 150 | 552 | 702 | 0 | 19 | 19 | 0 | 24 | 24 | 150 | 547 | 697 |
47105 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 1 768 | 0 | 1 768 | 74 | 0 | 74 |
47107 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
47408 | 0 | 0 | 0 | 0 | 361 264 | 361 264 | 0 | 361 264 | 361 264 | 0 | 0 | 0 |
47423 | 70 | 192 | 262 | 1 780 | 1 589 | 3 369 | 1 544 | 1 427 | 2 971 | 306 | 354 | 660 |
47427 | 48 | 0 | 48 | 6 973 | 0 | 6 973 | 6 977 | 0 | 6 977 | 44 | 0 | 44 |
50606 | 15 395 | 0 | 15 395 | 0 | 0 | 0 | 0 | 0 | 0 | 15 395 | 0 | 15 395 |
60302 | 32 | 0 | 32 | 1 162 | 0 | 1 162 | 53 | 0 | 53 | 1 141 | 0 | 1 141 |
60306 | 0 | 0 | 0 | 903 | 0 | 903 | 903 | 0 | 903 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 4 | 0 | 4 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 32 | 0 | 32 | 469 | 0 | 469 | 442 | 0 | 442 | 59 | 0 | 59 |
60312 | 231 | 0 | 231 | 4 965 | 0 | 4 965 | 4 938 | 0 | 4 938 | 258 | 0 | 258 |
60401 | 3 347 | 0 | 3 347 | 109 | 0 | 109 | 0 | 0 | 0 | 3 456 | 0 | 3 456 |
60701 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61008 | 2 | 0 | 2 | 10 | 0 | 10 | 10 | 0 | 10 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 598 | 0 | 598 | 738 | 0 | 738 | 196 | 0 | 196 | 1 140 | 0 | 1 140 |
70606 | 337 335 | 0 | 337 335 | 40 463 | 0 | 40 463 | 3 | 0 | 3 | 377 795 | 0 | 377 795 |
70607 | 248 | 0 | 248 | 103 | 0 | 103 | 178 | 0 | 178 | 173 | 0 | 173 |
70608 | 2 620 | 0 | 2 620 | 565 | 0 | 565 | 0 | 0 | 0 | 3 185 | 0 | 3 185 |
70611 | 2 236 | 0 | 2 236 | 416 | 0 | 416 | 1 116 | 0 | 1 116 | 1 536 | 0 | 1 536 |
Пассив | ||||||||||||
10208 | 200 030 | 0 | 200 030 | 0 | 0 | 0 | 0 | 0 | 0 | 200 030 | 0 | 200 030 |
10701 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
10801 | 36 426 | 0 | 36 426 | 0 | 0 | 0 | 0 | 0 | 0 | 36 426 | 0 | 36 426 |
30232 | 998 | 0 | 998 | 62 741 | 0 | 62 741 | 65 345 | 0 | 65 345 | 3 602 | 0 | 3 602 |
31302 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
40602 | 361 | 0 | 361 | 354 | 0 | 354 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 71 | 0 | 71 | 1 095 | 0 | 1 095 | 1 100 | 0 | 1 100 | 76 | 0 | 76 |
40702 | 140 137 | 885 | 141 022 | 1 560 200 | 360 759 | 1 920 959 | 1 581 524 | 359 874 | 1 941 398 | 161 461 | 0 | 161 461 |
40703 | 9 658 | 0 | 9 658 | 1 965 | 0 | 1 965 | 2 893 | 0 | 2 893 | 10 586 | 0 | 10 586 |
40802 | 1 166 | 0 | 1 166 | 4 372 | 0 | 4 372 | 4 832 | 0 | 4 832 | 1 626 | 0 | 1 626 |
40807 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 625 | 40 | 1 665 | 3 556 | 417 | 3 973 | 11 304 | 418 | 11 722 | 9 373 | 41 | 9 414 |
40905 | 0 | 0 | 0 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 75 | 41 | 116 | 75 | 41 | 116 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 46 | 6 | 52 | 46 | 6 | 52 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 903 | 0 | 5 903 | 5 903 | 0 | 5 903 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 137 | 965 | 1 102 | 137 | 965 | 1 102 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 695 | 1 443 | 2 138 | 695 | 1 443 | 2 138 | 0 | 0 | 0 |
42301 | 1 289 | 3 140 | 4 429 | 760 | 174 | 934 | 1 314 | 317 | 1 631 | 1 843 | 3 283 | 5 126 |
42304 | 535 | 138 | 673 | 365 | 6 | 371 | 80 | 5 | 85 | 250 | 137 | 387 |
42305 | 996 | 403 | 1 399 | 0 | 18 | 18 | 1 000 | 14 | 1 014 | 1 996 | 399 | 2 395 |
42306 | 2 050 | 485 | 2 535 | 751 | 47 | 798 | 0 | 1 141 | 1 141 | 1 299 | 1 579 | 2 878 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
43905 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
45215 | 29 286 | 0 | 29 286 | 27 085 | 0 | 27 085 | 28 160 | 0 | 28 160 | 30 361 | 0 | 30 361 |
47008 | 147 | 0 | 147 | 1 | 0 | 1 | 0 | 0 | 0 | 146 | 0 | 146 |
47108 | 1 786 | 0 | 1 786 | 1 768 | 0 | 1 768 | 7 | 0 | 7 | 25 | 0 | 25 |
47407 | 0 | 0 | 0 | 360 594 | 0 | 360 594 | 360 594 | 0 | 360 594 | 0 | 0 | 0 |
47411 | 50 | 5 | 55 | 8 | 0 | 8 | 31 | 10 | 41 | 73 | 15 | 88 |
47416 | 8 270 | 0 | 8 270 | 71 546 | 0 | 71 546 | 63 768 | 0 | 63 768 | 492 | 0 | 492 |
47422 | 35 | 86 | 121 | 2 986 | 3 178 | 6 164 | 3 049 | 3 198 | 6 247 | 98 | 106 | 204 |
47425 | 960 | 0 | 960 | 940 | 0 | 940 | 1 040 | 0 | 1 040 | 1 060 | 0 | 1 060 |
47426 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
50620 | 3 244 | 0 | 3 244 | 120 | 0 | 120 | 63 | 0 | 63 | 3 187 | 0 | 3 187 |
60301 | 748 | 0 | 748 | 1 132 | 0 | 1 132 | 1 340 | 0 | 1 340 | 956 | 0 | 956 |
60305 | 998 | 0 | 998 | 2 475 | 0 | 2 475 | 2 656 | 0 | 2 656 | 1 179 | 0 | 1 179 |
60309 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60311 | 176 | 0 | 176 | 177 | 0 | 177 | 621 | 0 | 621 | 620 | 0 | 620 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 14 | 14 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 |
60601 | 1 968 | 0 | 1 968 | 0 | 0 | 0 | 47 | 0 | 47 | 2 015 | 0 | 2 015 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
61304 | 244 | 0 | 244 | 66 | 0 | 66 | 22 | 0 | 22 | 200 | 0 | 200 |
70601 | 346 573 | 0 | 346 573 | 0 | 0 | 0 | 40 663 | 0 | 40 663 | 387 236 | 0 | 387 236 |
70602 | 1 635 | 0 | 1 635 | 58 | 0 | 58 | 40 | 0 | 40 | 1 617 | 0 | 1 617 |
70603 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 392 | 0 | 392 | 2 574 | 0 | 2 574 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 221 979 | 0 | 221 979 | 0 | 0 | 0 | 0 | 0 | 0 | 221 979 | 0 | 221 979 |
90902 | 7 239 | 0 | 7 239 | 917 | 0 | 917 | 899 | 0 | 899 | 7 257 | 0 | 7 257 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 299 809 | 0 | 299 809 | 112 685 | 0 | 112 685 | 117 035 | 0 | 117 035 | 295 459 | 0 | 295 459 |
99998 | 58 073 | 0 | 58 073 | 43 131 | 0 | 43 131 | 71 698 | 0 | 71 698 | 29 506 | 0 | 29 506 |
Пассив | ||||||||||||
91312 | 2 760 | 0 | 2 760 | 29 557 | 0 | 29 557 | 29 556 | 0 | 29 556 | 2 759 | 0 | 2 759 |
91317 | 4 800 | 0 | 4 800 | 4 700 | 0 | 4 700 | 5 200 | 0 | 5 200 | 5 300 | 0 | 5 300 |
91507 | 50 026 | 0 | 50 026 | 36 953 | 0 | 36 953 | 8 374 | 0 | 8 374 | 21 447 | 0 | 21 447 |
91508 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 529 028 | 0 | 529 028 | 117 935 | 0 | 117 935 | 113 603 | 0 | 113 603 | 524 696 | 0 | 524 696 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 966,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 966,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 966,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 966,0000 |
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