Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 28 167 | 2 545 | 30 712 | 70 373 | 29 867 | 100 240 | 80 859 | 27 253 | 108 112 | 17 681 | 5 159 | 22 840 |
20208 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 | 0 | 0 | 0 |
30102 | 1 930 | 0 | 1 930 | 1 658 050 | 0 | 1 658 050 | 1 595 645 | 0 | 1 595 645 | 64 335 | 0 | 64 335 |
30110 | 1 903 | 361 | 2 264 | 1 509 | 1 218 | 2 727 | 2 336 | 1 050 | 3 386 | 1 076 | 529 | 1 605 |
30114 | 0 | 67 | 67 | 0 | 6 047 | 6 047 | 0 | 6 030 | 6 030 | 0 | 84 | 84 |
30202 | 3 204 | 0 | 3 204 | 113 | 0 | 113 | 0 | 0 | 0 | 3 317 | 0 | 3 317 |
30204 | 128 | 0 | 128 | 21 | 0 | 21 | 0 | 0 | 0 | 149 | 0 | 149 |
30233 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
30402 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
30602 | 521 | 0 | 521 | 31 297 | 0 | 31 297 | 31 717 | 0 | 31 717 | 101 | 0 | 101 |
32002 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32003 | 7 000 | 0 | 7 000 | 25 000 | 0 | 25 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
32010 | 0 | 308 | 308 | 0 | 14 | 14 | 0 | 9 | 9 | 0 | 313 | 313 |
45203 | 6 000 | 0 | 6 000 | 42 200 | 0 | 42 200 | 45 000 | 0 | 45 000 | 3 200 | 0 | 3 200 |
45204 | 23 860 | 0 | 23 860 | 16 300 | 0 | 16 300 | 11 610 | 0 | 11 610 | 28 550 | 0 | 28 550 |
45205 | 28 000 | 0 | 28 000 | 38 000 | 0 | 38 000 | 17 286 | 0 | 17 286 | 48 714 | 0 | 48 714 |
45206 | 292 700 | 0 | 292 700 | 62 500 | 0 | 62 500 | 48 000 | 0 | 48 000 | 307 200 | 0 | 307 200 |
45505 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 277 | 0 | 277 | 962 | 0 | 962 |
45506 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 90 | 0 | 90 | 1 699 | 0 | 1 699 |
47001 | 150 | 554 | 704 | 0 | 25 | 25 | 0 | 15 | 15 | 150 | 564 | 714 |
47105 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47107 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 8 | 0 | 8 | 1 000 | 0 | 1 000 |
47408 | 0 | 0 | 0 | 1 255 | 6 678 | 7 933 | 1 255 | 6 678 | 7 933 | 0 | 0 | 0 |
47423 | 199 | 454 | 653 | 1 055 | 3 557 | 4 612 | 1 061 | 3 609 | 4 670 | 193 | 402 | 595 |
47427 | 42 | 0 | 42 | 7 526 | 0 | 7 526 | 7 533 | 0 | 7 533 | 35 | 0 | 35 |
50606 | 15 479 | 0 | 15 479 | 33 080 | 0 | 33 080 | 32 175 | 0 | 32 175 | 16 384 | 0 | 16 384 |
50618 | 0 | 0 | 0 | 30 444 | 0 | 30 444 | 30 444 | 0 | 30 444 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 282 | 0 | 282 | 31 | 0 | 31 | 251 | 0 | 251 |
60302 | 1 253 | 0 | 1 253 | 57 | 0 | 57 | 85 | 0 | 85 | 1 225 | 0 | 1 225 |
60306 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 67 | 0 | 67 | 174 | 0 | 174 | 182 | 0 | 182 | 59 | 0 | 59 |
60312 | 120 | 0 | 120 | 3 465 | 0 | 3 465 | 3 501 | 0 | 3 501 | 84 | 0 | 84 |
60401 | 3 745 | 0 | 3 745 | 0 | 0 | 0 | 0 | 0 | 0 | 3 745 | 0 | 3 745 |
60901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61008 | 2 | 0 | 2 | 99 | 0 | 99 | 99 | 0 | 99 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 768 | 0 | 1 768 | 1 768 | 0 | 1 768 | 0 | 0 | 0 |
61403 | 1 146 | 0 | 1 146 | 341 | 0 | 341 | 184 | 0 | 184 | 1 303 | 0 | 1 303 |
70606 | 440 667 | 0 | 440 667 | 28 193 | 0 | 28 193 | 0 | 0 | 0 | 468 860 | 0 | 468 860 |
70607 | 101 | 0 | 101 | 130 | 0 | 130 | 135 | 0 | 135 | 96 | 0 | 96 |
70608 | 3 867 | 0 | 3 867 | 645 | 0 | 645 | 0 | 0 | 0 | 4 512 | 0 | 4 512 |
70611 | 1 566 | 0 | 1 566 | 31 | 0 | 31 | 0 | 0 | 0 | 1 597 | 0 | 1 597 |
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 | 0 | 0 | 0 | 699 | 30 | 729 | 723 | 30 | 753 | 24 | 0 | 24 |
31302 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 195 000 | 0 | 195 000 | 25 000 | 0 | 25 000 |
31303 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 19 529 | 0 | 19 529 | 19 529 | 0 | 19 529 | 0 | 0 | 0 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 6 | 0 | 6 | 0 | 0 | 0 | 10 | 0 | 10 | 16 | 0 | 16 |
40702 | 97 699 | 0 | 97 699 | 1 307 908 | 2 985 | 1 310 893 | 1 359 774 | 3 028 | 1 362 802 | 149 565 | 43 | 149 608 |
40703 | 10 707 | 0 | 10 707 | 6 594 | 0 | 6 594 | 7 337 | 0 | 7 337 | 11 450 | 0 | 11 450 |
40802 | 703 | 0 | 703 | 3 977 | 0 | 3 977 | 4 541 | 0 | 4 541 | 1 267 | 0 | 1 267 |
40817 | 6 025 | 41 | 6 066 | 5 358 | 221 | 5 579 | 4 336 | 224 | 4 560 | 5 003 | 44 | 5 047 |
40905 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 289 | 240 | 529 | 289 | 240 | 529 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 33 | 380 | 413 | 33 | 380 | 413 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 385 | 0 | 8 385 | 8 385 | 0 | 8 385 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 313 | 958 | 1 271 | 313 | 958 | 1 271 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 527 | 597 | 1 124 | 527 | 597 | 1 124 | 0 | 0 | 0 |
42301 | 5 267 | 3 285 | 8 552 | 204 | 280 | 484 | 909 | 292 | 1 201 | 5 972 | 3 297 | 9 269 |
42304 | 328 | 185 | 513 | 202 | 7 | 209 | 122 | 8 | 130 | 248 | 186 | 434 |
42305 | 2 696 | 404 | 3 100 | 0 | 11 | 11 | 100 | 18 | 118 | 2 796 | 411 | 3 207 |
42306 | 4 183 | 1 812 | 5 995 | 0 | 76 | 76 | 1 770 | 2 689 | 4 459 | 5 953 | 4 425 | 10 378 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
42313 | 90 | 0 | 90 | 0 | 0 | 0 | 63 | 0 | 63 | 153 | 0 | 153 |
45215 | 32 218 | 0 | 32 218 | 19 022 | 0 | 19 022 | 20 129 | 0 | 20 129 | 33 325 | 0 | 33 325 |
47008 | 148 | 0 | 148 | 0 | 0 | 0 | 2 | 0 | 2 | 150 | 0 | 150 |
47108 | 25 | 0 | 25 | 8 | 0 | 8 | 0 | 0 | 0 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 6 664 | 1 255 | 7 919 | 6 664 | 1 255 | 7 919 | 0 | 0 | 0 |
47411 | 101 | 27 | 128 | 2 | 3 | 5 | 63 | 18 | 81 | 162 | 42 | 204 |
47416 | 588 | 0 | 588 | 3 666 | 44 | 3 710 | 3 749 | 44 | 3 793 | 671 | 0 | 671 |
47422 | 97 | 112 | 209 | 2 322 | 4 290 | 6 612 | 2 248 | 4 249 | 6 497 | 23 | 71 | 94 |
47425 | 428 | 0 | 428 | 1 874 | 0 | 1 874 | 1 579 | 0 | 1 579 | 133 | 0 | 133 |
47426 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
50620 | 2 423 | 0 | 2 423 | 652 | 0 | 652 | 130 | 0 | 130 | 1 901 | 0 | 1 901 |
60301 | 838 | 0 | 838 | 828 | 0 | 828 | 895 | 0 | 895 | 905 | 0 | 905 |
60305 | 1 135 | 0 | 1 135 | 2 712 | 0 | 2 712 | 2 837 | 0 | 2 837 | 1 260 | 0 | 1 260 |
60309 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60311 | 480 | 0 | 480 | 601 | 0 | 601 | 333 | 0 | 333 | 212 | 0 | 212 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
60601 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 50 | 0 | 50 | 2 112 | 0 | 2 112 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
61304 | 293 | 0 | 293 | 60 | 0 | 60 | 100 | 0 | 100 | 333 | 0 | 333 |
70601 | 449 935 | 0 | 449 935 | 0 | 0 | 0 | 29 363 | 0 | 29 363 | 479 298 | 0 | 479 298 |
70602 | 2 309 | 0 | 2 309 | 88 | 0 | 88 | 856 | 0 | 856 | 3 077 | 0 | 3 077 |
70603 | 3 274 | 0 | 3 274 | 0 | 0 | 0 | 493 | 0 | 493 | 3 767 | 0 | 3 767 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 221 979 | 0 | 221 979 | 0 | 0 | 0 | 0 | 0 | 0 | 221 979 | 0 | 221 979 |
90902 | 7 397 | 0 | 7 397 | 557 | 0 | 557 | 34 | 0 | 34 | 7 920 | 0 | 7 920 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91414 | 252 728 | 0 | 252 728 | 147 523 | 0 | 147 523 | 52 864 | 0 | 52 864 | 347 387 | 0 | 347 387 |
99998 | 28 533 | 0 | 28 533 | 39 419 | 0 | 39 419 | 42 450 | 0 | 42 450 | 25 502 | 0 | 25 502 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91312 | 2 760 | 0 | 2 760 | 32 316 | 0 | 32 316 | 30 965 | 0 | 30 965 | 1 409 | 0 | 1 409 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 |
91317 | 2 140 | 0 | 2 140 | 10 000 | 0 | 10 000 | 7 860 | 0 | 7 860 | 0 | 0 | 0 |
91507 | 23 633 | 0 | 23 633 | 0 | 0 | 0 | 0 | 0 | 0 | 23 633 | 0 | 23 633 |
99999 | 482 105 | 0 | 482 105 | 52 900 | 0 | 52 900 | 148 082 | 0 | 148 082 | 577 287 | 0 | 577 287 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 1 255 | 0 | 1 255 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 254 | 1 254 | 0 | 1 254 | 1 254 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 066,0000 | 0 | 0 | 71 532,0000 | 0 | 0 | 39 298,0000 | 0 | 0 | 42 300,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 066,0000 | 0 | 0 | 39 298,0000 | 0 | 0 | 71 532,0000 | 0 | 0 | 42 300,0000 |
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