Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 21 386 | 11 096 | 32 482 | 92 955 | 38 637 | 131 592 | 88 737 | 39 147 | 127 884 | 25 604 | 10 586 | 36 190 |
20208 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 24 000 | 140 | 24 140 | 24 000 | 140 | 24 140 | 0 | 0 | 0 |
30102 | 595 | 0 | 595 | 2 397 734 | 0 | 2 397 734 | 2 361 760 | 0 | 2 361 760 | 36 569 | 0 | 36 569 |
30110 | 2 238 | 1 642 | 3 880 | 6 389 | 5 224 | 11 613 | 6 985 | 5 333 | 12 318 | 1 642 | 1 533 | 3 175 |
30114 | 0 | 581 | 581 | 80 000 | 47 952 | 127 952 | 80 000 | 47 848 | 127 848 | 0 | 685 | 685 |
30202 | 7 495 | 0 | 7 495 | 0 | 0 | 0 | 628 | 0 | 628 | 6 867 | 0 | 6 867 |
30204 | 522 | 0 | 522 | 161 | 0 | 161 | 0 | 0 | 0 | 683 | 0 | 683 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30602 | 1 012 | 0 | 1 012 | 2 380 | 0 | 2 380 | 2 565 | 0 | 2 565 | 827 | 0 | 827 |
32002 | 0 | 0 | 0 | 326 000 | 0 | 326 000 | 307 000 | 0 | 307 000 | 19 000 | 0 | 19 000 |
32003 | 22 000 | 0 | 22 000 | 94 000 | 0 | 94 000 | 116 000 | 0 | 116 000 | 0 | 0 | 0 |
32010 | 0 | 275 | 275 | 0 | 18 | 18 | 0 | 12 | 12 | 0 | 281 | 281 |
32107 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 413 | 413 | 0 | 27 | 27 | 0 | 19 | 19 | 0 | 421 | 421 |
45203 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
45204 | 56 060 | 0 | 56 060 | 9 410 | 0 | 9 410 | 56 060 | 0 | 56 060 | 9 410 | 0 | 9 410 |
45205 | 87 800 | 0 | 87 800 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 91 800 | 0 | 91 800 |
45206 | 259 600 | 0 | 259 600 | 51 000 | 0 | 51 000 | 38 100 | 0 | 38 100 | 272 500 | 0 | 272 500 |
45505 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 35 | 0 | 35 | 1 914 | 0 | 1 914 |
45506 | 7 262 | 0 | 7 262 | 0 | 0 | 0 | 108 | 0 | 108 | 7 154 | 0 | 7 154 |
47001 | 150 | 495 | 645 | 0 | 33 | 33 | 1 | 22 | 23 | 149 | 506 | 655 |
47105 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47306 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47408 | 0 | 0 | 0 | 0 | 39 727 | 39 727 | 0 | 39 727 | 39 727 | 0 | 0 | 0 |
47423 | 820 | 540 | 1 360 | 5 119 | 14 336 | 19 455 | 4 712 | 14 210 | 18 922 | 1 227 | 666 | 1 893 |
47427 | 98 | 0 | 98 | 8 115 | 0 | 8 115 | 7 804 | 0 | 7 804 | 409 | 0 | 409 |
50606 | 9 829 | 0 | 9 829 | 2 561 | 0 | 2 561 | 1 852 | 0 | 1 852 | 10 538 | 0 | 10 538 |
50621 | 0 | 0 | 0 | 9 | 0 | 9 | 8 | 0 | 8 | 1 | 0 | 1 |
51405 | 33 183 | 0 | 33 183 | 158 | 0 | 158 | 0 | 0 | 0 | 33 341 | 0 | 33 341 |
52503 | 643 | 0 | 643 | 0 | 0 | 0 | 28 | 0 | 28 | 615 | 0 | 615 |
60302 | 46 | 0 | 46 | 257 | 0 | 257 | 219 | 0 | 219 | 84 | 0 | 84 |
60306 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 1 261 | 0 | 1 261 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 64 | 0 | 64 | 350 | 0 | 350 | 310 | 0 | 310 | 104 | 0 | 104 |
60312 | 38 | 0 | 38 | 4 348 | 0 | 4 348 | 4 231 | 0 | 4 231 | 155 | 0 | 155 |
60314 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
60401 | 4 092 | 0 | 4 092 | 224 | 0 | 224 | 0 | 0 | 0 | 4 316 | 0 | 4 316 |
60701 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 51 | 0 | 51 | 52 | 0 | 52 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 1 880 | 0 | 1 880 | 0 | 0 | 0 |
61403 | 1 801 | 0 | 1 801 | 316 | 0 | 316 | 166 | 0 | 166 | 1 951 | 0 | 1 951 |
70606 | 143 733 | 0 | 143 733 | 26 846 | 0 | 26 846 | 0 | 0 | 0 | 170 579 | 0 | 170 579 |
70607 | 439 | 0 | 439 | 538 | 0 | 538 | 613 | 0 | 613 | 364 | 0 | 364 |
70608 | 4 210 | 0 | 4 210 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 5 818 | 0 | 5 818 |
70611 | 796 | 0 | 796 | 199 | 0 | 199 | 0 | 0 | 0 | 995 | 0 | 995 |
Пассив | ||||||||||||
10208 | 200 030 | 0 | 200 030 | 0 | 0 | 0 | 0 | 0 | 0 | 200 030 | 0 | 200 030 |
10701 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
10801 | 47 349 | 0 | 47 349 | 0 | 0 | 0 | 0 | 0 | 0 | 47 349 | 0 | 47 349 |
30232 | 0 | 0 | 0 | 2 131 | 537 | 2 668 | 2 266 | 537 | 2 803 | 135 | 0 | 135 |
31302 | 0 | 0 | 0 | 191 000 | 0 | 191 000 | 203 000 | 0 | 203 000 | 12 000 | 0 | 12 000 |
31303 | 12 000 | 0 | 12 000 | 168 000 | 0 | 168 000 | 156 000 | 0 | 156 000 | 0 | 0 | 0 |
31304 | 18 000 | 0 | 18 000 | 28 000 | 0 | 28 000 | 18 000 | 0 | 18 000 | 8 000 | 0 | 8 000 |
40701 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
40702 | 114 296 | 0 | 114 296 | 1 868 592 | 36 286 | 1 904 878 | 1 951 978 | 36 286 | 1 988 264 | 197 682 | 0 | 197 682 |
40703 | 14 774 | 0 | 14 774 | 1 664 | 0 | 1 664 | 3 981 | 0 | 3 981 | 17 091 | 0 | 17 091 |
40802 | 1 123 | 0 | 1 123 | 8 427 | 0 | 8 427 | 7 859 | 0 | 7 859 | 555 | 0 | 555 |
40817 | 2 437 | 66 | 2 503 | 9 674 | 252 | 9 926 | 9 650 | 506 | 10 156 | 2 413 | 320 | 2 733 |
40905 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 1 772 | 0 | 1 772 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 250 | 1 550 | 1 800 | 250 | 1 550 | 1 800 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 165 | 115 | 280 | 165 | 115 | 280 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 099 | 0 | 10 099 | 10 104 | 0 | 10 104 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 1 150 | 3 285 | 4 435 | 1 150 | 3 285 | 4 435 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 062 | 7 857 | 10 919 | 3 062 | 7 857 | 10 919 | 0 | 0 | 0 |
42301 | 457 | 3 226 | 3 683 | 817 | 111 | 928 | 899 | 269 | 1 168 | 539 | 3 384 | 3 923 |
42304 | 4 405 | 924 | 5 329 | 600 | 67 | 667 | 80 | 58 | 138 | 3 885 | 915 | 4 800 |
42305 | 2 639 | 385 | 3 024 | 0 | 33 | 33 | 1 228 | 677 | 1 905 | 3 867 | 1 029 | 4 896 |
42306 | 46 857 | 13 703 | 60 560 | 625 | 760 | 1 385 | 15 458 | 4 123 | 19 581 | 61 690 | 17 066 | 78 756 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 33 | 0 | 33 | 18 | 0 | 18 | 6 | 0 | 6 | 21 | 0 | 21 |
42313 | 168 | 0 | 168 | 48 | 0 | 48 | 93 | 0 | 93 | 213 | 0 | 213 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
42606 | 0 | 216 | 216 | 0 | 9 | 9 | 0 | 186 | 186 | 0 | 393 | 393 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 67 209 | 0 | 67 209 | 23 706 | 0 | 23 706 | 16 446 | 0 | 16 446 | 59 949 | 0 | 59 949 |
45515 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
47008 | 135 | 0 | 135 | 0 | 0 | 0 | 3 | 0 | 3 | 138 | 0 | 138 |
47108 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47308 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47407 | 0 | 0 | 0 | 39 637 | 0 | 39 637 | 39 637 | 0 | 39 637 | 0 | 0 | 0 |
47411 | 540 | 179 | 719 | 238 | 38 | 276 | 488 | 115 | 603 | 790 | 256 | 1 046 |
47416 | 400 | 0 | 400 | 14 316 | 0 | 14 316 | 14 200 | 0 | 14 200 | 284 | 0 | 284 |
47422 | 69 | 69 | 138 | 9 129 | 18 292 | 27 421 | 9 108 | 18 423 | 27 531 | 48 | 200 | 248 |
47425 | 1 019 | 0 | 1 019 | 536 | 0 | 536 | 787 | 0 | 787 | 1 270 | 0 | 1 270 |
47426 | 5 | 0 | 5 | 199 | 0 | 199 | 194 | 0 | 194 | 0 | 0 | 0 |
50620 | 1 748 | 0 | 1 748 | 256 | 0 | 256 | 466 | 0 | 466 | 1 958 | 0 | 1 958 |
52301 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 27 | 0 | 27 | 33 | 0 | 33 | 6 | 0 | 6 | 0 | 0 | 0 |
60301 | 1 626 | 0 | 1 626 | 1 895 | 0 | 1 895 | 1 877 | 0 | 1 877 | 1 608 | 0 | 1 608 |
60305 | 1 642 | 0 | 1 642 | 3 779 | 0 | 3 779 | 3 755 | 0 | 3 755 | 1 618 | 0 | 1 618 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60311 | 569 | 0 | 569 | 515 | 0 | 515 | 388 | 0 | 388 | 442 | 0 | 442 |
60313 | 187 | 14 | 201 | 187 | 7 | 194 | 0 | 6 | 6 | 0 | 13 | 13 |
60324 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 371 | 0 | 2 371 | 0 | 0 | 0 | 56 | 0 | 56 | 2 427 | 0 | 2 427 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
61304 | 161 | 0 | 161 | 36 | 0 | 36 | 89 | 0 | 89 | 214 | 0 | 214 |
70601 | 115 411 | 0 | 115 411 | 0 | 0 | 0 | 34 511 | 0 | 34 511 | 149 922 | 0 | 149 922 |
70602 | 444 | 0 | 444 | 375 | 0 | 375 | 91 | 0 | 91 | 160 | 0 | 160 |
70603 | 3 911 | 0 | 3 911 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 5 341 | 0 | 5 341 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 221 979 | 0 | 221 979 | 0 | 0 | 0 | 0 | 0 | 0 | 221 979 | 0 | 221 979 |
90902 | 11 199 | 0 | 11 199 | 5 | 0 | 5 | 7 | 0 | 7 | 11 197 | 0 | 11 197 |
91411 | 32 857 | 0 | 32 857 | 1 | 0 | 1 | 0 | 0 | 0 | 32 858 | 0 | 32 858 |
91414 | 349 432 | 0 | 349 432 | 90 902 | 0 | 90 902 | 52 947 | 0 | 52 947 | 387 387 | 0 | 387 387 |
99998 | 123 930 | 0 | 123 930 | 52 979 | 0 | 52 979 | 36 856 | 0 | 36 856 | 140 053 | 0 | 140 053 |
Пассив | ||||||||||||
91311 | 13 083 | 0 | 13 083 | 0 | 0 | 0 | 0 | 0 | 0 | 13 083 | 0 | 13 083 |
91312 | 71 195 | 0 | 71 195 | 31 346 | 0 | 31 346 | 13 034 | 0 | 13 034 | 52 883 | 0 | 52 883 |
91315 | 10 415 | 0 | 10 415 | 1 | 0 | 1 | 0 | 0 | 0 | 10 414 | 0 | 10 414 |
91317 | 6 340 | 0 | 6 340 | 5 450 | 0 | 5 450 | 4 260 | 0 | 4 260 | 5 150 | 0 | 5 150 |
91507 | 22 897 | 0 | 22 897 | 59 | 0 | 59 | 35 685 | 0 | 35 685 | 58 523 | 0 | 58 523 |
99999 | 615 467 | 0 | 615 467 | 52 954 | 0 | 52 954 | 90 908 | 0 | 90 908 | 653 421 | 0 | 653 421 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 350 546,0000 | 0 | 0 | 360,0000 | 0 | 0 | 260,0000 | 0 | 0 | 1 350 646,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 350 546,0000 | 0 | 0 | 260,0000 | 0 | 0 | 360,0000 | 0 | 0 | 1 350 646,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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