Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 35 644 | 15 331 | 50 975 | 110 980 | 39 281 | 150 261 | 111 336 | 39 333 | 150 669 | 35 288 | 15 279 | 50 567 |
20208 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 40 000 | 138 | 40 138 | 40 000 | 138 | 40 138 | 0 | 0 | 0 |
30102 | 14 084 | 0 | 14 084 | 3 499 201 | 0 | 3 499 201 | 3 497 941 | 0 | 3 497 941 | 15 344 | 0 | 15 344 |
30110 | 1 702 | 2 062 | 3 764 | 6 471 | 6 842 | 13 313 | 6 191 | 7 025 | 13 216 | 1 982 | 1 879 | 3 861 |
30114 | 775 | 512 | 1 287 | 0 | 244 095 | 244 095 | 775 | 244 066 | 244 841 | 0 | 541 | 541 |
30202 | 7 807 | 0 | 7 807 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 8 865 | 0 | 8 865 |
30204 | 889 | 0 | 889 | 120 | 0 | 120 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
30221 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
30402 | 5 | 0 | 5 | 160 012 | 0 | 160 012 | 160 010 | 0 | 160 010 | 7 | 0 | 7 |
30602 | 267 | 0 | 267 | 3 831 | 0 | 3 831 | 6 | 0 | 6 | 4 092 | 0 | 4 092 |
31902 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32002 | 59 000 | 0 | 59 000 | 602 000 | 0 | 602 000 | 661 000 | 0 | 661 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 450 500 | 0 | 450 500 | 265 500 | 0 | 265 500 | 185 000 | 0 | 185 000 |
32010 | 0 | 281 | 281 | 0 | 11 | 11 | 0 | 15 | 15 | 0 | 277 | 277 |
32107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 421 | 421 | 0 | 16 | 16 | 0 | 22 | 22 | 0 | 415 | 415 |
45203 | 150 | 0 | 150 | 21 200 | 0 | 21 200 | 20 150 | 0 | 20 150 | 1 200 | 0 | 1 200 |
45204 | 16 211 | 0 | 16 211 | 42 890 | 0 | 42 890 | 14 671 | 0 | 14 671 | 44 430 | 0 | 44 430 |
45205 | 72 200 | 0 | 72 200 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 83 200 | 0 | 83 200 |
45206 | 268 900 | 0 | 268 900 | 27 200 | 0 | 27 200 | 61 900 | 0 | 61 900 | 234 200 | 0 | 234 200 |
45505 | 990 | 0 | 990 | 900 | 0 | 900 | 165 | 0 | 165 | 1 725 | 0 | 1 725 |
45506 | 6 960 | 0 | 6 960 | 2 150 | 0 | 2 150 | 190 | 0 | 190 | 8 920 | 0 | 8 920 |
47001 | 150 | 505 | 655 | 0 | 20 | 20 | 1 | 26 | 27 | 149 | 499 | 648 |
47105 | 74 | 0 | 74 | 349 | 0 | 349 | 0 | 0 | 0 | 423 | 0 | 423 |
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 | 14 157 | 239 347 | 253 504 | 14 157 | 239 347 | 253 504 | 0 | 0 | 0 |
47423 | 795 | 391 | 1 186 | 5 932 | 12 656 | 18 588 | 5 731 | 12 502 | 18 233 | 996 | 545 | 1 541 |
47427 | 117 | 0 | 117 | 7 819 | 0 | 7 819 | 7 241 | 0 | 7 241 | 695 | 0 | 695 |
47802 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 0 | 0 | 0 |
50606 | 11 187 | 0 | 11 187 | 0 | 0 | 0 | 3 699 | 0 | 3 699 | 7 488 | 0 | 7 488 |
50621 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 |
51405 | 33 495 | 0 | 33 495 | 14 352 | 0 | 14 352 | 0 | 0 | 0 | 47 847 | 0 | 47 847 |
52503 | 588 | 0 | 588 | 26 | 0 | 26 | 28 | 0 | 28 | 586 | 0 | 586 |
60302 | 1 228 | 0 | 1 228 | 192 | 0 | 192 | 141 | 0 | 141 | 1 279 | 0 | 1 279 |
60306 | 6 | 0 | 6 | 1 101 | 0 | 1 101 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 78 | 0 | 78 | 302 | 0 | 302 | 303 | 0 | 303 | 77 | 0 | 77 |
60312 | 84 | 0 | 84 | 3 583 | 0 | 3 583 | 3 638 | 0 | 3 638 | 29 | 0 | 29 |
60314 | 0 | 0 | 0 | 187 | 1 612 | 1 799 | 187 | 1 390 | 1 577 | 0 | 222 | 222 |
60401 | 4 316 | 0 | 4 316 | 0 | 0 | 0 | 0 | 0 | 0 | 4 316 | 0 | 4 316 |
60901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 48 | 0 | 48 | 48 | 0 | 48 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 830 | 0 | 3 830 | 3 830 | 0 | 3 830 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 351 | 0 | 3 351 | 3 351 | 0 | 3 351 | 0 | 0 | 0 |
61403 | 2 046 | 0 | 2 046 | 120 | 0 | 120 | 191 | 0 | 191 | 1 975 | 0 | 1 975 |
70606 | 221 180 | 0 | 221 180 | 33 158 | 0 | 33 158 | 25 | 0 | 25 | 254 313 | 0 | 254 313 |
70607 | 337 | 0 | 337 | 43 | 0 | 43 | 65 | 0 | 65 | 315 | 0 | 315 |
70608 | 7 418 | 0 | 7 418 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 9 370 | 0 | 9 370 |
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 |
30126 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 536 | 1 574 | 3 110 | 1 539 | 1 574 | 3 113 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32115 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
40602 | 0 | 0 | 0 | 1 439 | 0 | 1 439 | 1 500 | 0 | 1 500 | 61 | 0 | 61 |
40701 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 212 417 | 278 | 212 695 | 2 504 068 | 228 322 | 2 732 390 | 2 607 380 | 228 044 | 2 835 424 | 315 729 | 0 | 315 729 |
40703 | 21 807 | 0 | 21 807 | 9 198 | 0 | 9 198 | 12 279 | 0 | 12 279 | 24 888 | 0 | 24 888 |
40802 | 754 | 0 | 754 | 1 829 | 0 | 1 829 | 1 594 | 0 | 1 594 | 519 | 0 | 519 |
40817 | 1 828 | 339 | 2 167 | 11 295 | 43 | 11 338 | 11 805 | 36 | 11 841 | 2 338 | 332 | 2 670 |
40820 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 2 016 | 0 | 2 016 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 154 | 970 | 1 124 | 154 | 970 | 1 124 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 56 | 110 | 166 | 56 | 110 | 166 | 0 | 0 | 0 |
40911 | 66 | 0 | 66 | 12 071 | 0 | 12 071 | 12 009 | 0 | 12 009 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 2 447 | 3 599 | 6 046 | 2 447 | 3 599 | 6 046 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 347 | 10 475 | 13 822 | 3 347 | 10 475 | 13 822 | 0 | 0 | 0 |
42301 | 1 080 | 4 053 | 5 133 | 4 090 | 847 | 4 937 | 4 238 | 373 | 4 611 | 1 228 | 3 579 | 4 807 |
42304 | 5 899 | 415 | 6 314 | 1 083 | 21 | 1 104 | 841 | 16 | 857 | 5 657 | 410 | 6 067 |
42305 | 2 902 | 1 029 | 3 931 | 322 | 79 | 401 | 2 561 | 865 | 3 426 | 5 141 | 1 815 | 6 956 |
42306 | 73 130 | 19 646 | 92 776 | 1 936 | 970 | 2 906 | 19 414 | 2 187 | 21 601 | 90 608 | 20 863 | 111 471 |
42311 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
42312 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 246 | 0 | 246 | 3 | 0 | 3 | 9 | 0 | 9 | 252 | 0 | 252 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42606 | 1 150 | 1 002 | 2 152 | 0 | 44 | 44 | 0 | 22 | 22 | 1 150 | 980 | 2 130 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 51 410 | 0 | 51 410 | 22 606 | 0 | 22 606 | 20 205 | 0 | 20 205 | 49 009 | 0 | 49 009 |
45515 | 49 | 0 | 49 | 1 | 0 | 1 | 212 | 0 | 212 | 260 | 0 | 260 |
47008 | 138 | 0 | 138 | 2 | 0 | 2 | 0 | 0 | 0 | 136 | 0 | 136 |
47108 | 17 | 0 | 17 | 0 | 0 | 0 | 350 | 0 | 350 | 367 | 0 | 367 |
47308 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47407 | 0 | 0 | 0 | 252 927 | 0 | 252 927 | 252 927 | 0 | 252 927 | 0 | 0 | 0 |
47411 | 994 | 337 | 1 331 | 314 | 54 | 368 | 733 | 147 | 880 | 1 413 | 430 | 1 843 |
47416 | 2 218 | 0 | 2 218 | 30 729 | 0 | 30 729 | 29 246 | 0 | 29 246 | 735 | 0 | 735 |
47422 | 0 | 15 | 15 | 9 995 | 18 753 | 28 748 | 10 044 | 18 878 | 28 922 | 49 | 140 | 189 |
47425 | 564 | 0 | 564 | 486 | 0 | 486 | 536 | 0 | 536 | 614 | 0 | 614 |
47426 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47804 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 1 985 | 0 | 1 985 | 133 | 0 | 133 | 43 | 0 | 43 | 1 895 | 0 | 1 895 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 1 030 | 0 | 1 030 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
60301 | 1 852 | 0 | 1 852 | 2 156 | 0 | 2 156 | 1 810 | 0 | 1 810 | 1 506 | 0 | 1 506 |
60305 | 1 676 | 0 | 1 676 | 4 342 | 0 | 4 342 | 3 935 | 0 | 3 935 | 1 269 | 0 | 1 269 |
60309 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
60311 | 523 | 0 | 523 | 520 | 0 | 520 | 438 | 0 | 438 | 441 | 0 | 441 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60601 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 55 | 0 | 55 | 2 543 | 0 | 2 543 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 2 | 0 | 2 | 37 | 0 | 37 |
61304 | 225 | 0 | 225 | 59 | 0 | 59 | 35 | 0 | 35 | 201 | 0 | 201 |
70601 | 203 409 | 0 | 203 409 | 0 | 0 | 0 | 35 928 | 0 | 35 928 | 239 337 | 0 | 239 337 |
70602 | 175 | 0 | 175 | 93 | 0 | 93 | 91 | 0 | 91 | 173 | 0 | 173 |
70603 | 6 751 | 0 | 6 751 | 0 | 0 | 0 | 1 931 | 0 | 1 931 | 8 682 | 0 | 8 682 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 221 979 | 0 | 221 979 | 0 | 0 | 0 | 0 | 0 | 0 | 221 979 | 0 | 221 979 |
90902 | 11 195 | 0 | 11 195 | 241 | 0 | 241 | 28 | 0 | 28 | 11 408 | 0 | 11 408 |
91411 | 32 858 | 0 | 32 858 | 13 676 | 0 | 13 676 | 0 | 0 | 0 | 46 534 | 0 | 46 534 |
91414 | 405 887 | 0 | 405 887 | 66 498 | 0 | 66 498 | 90 995 | 0 | 90 995 | 381 390 | 0 | 381 390 |
91418 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
99998 | 163 361 | 0 | 163 361 | 33 749 | 0 | 33 749 | 7 238 | 0 | 7 238 | 189 872 | 0 | 189 872 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
91311 | 13 083 | 0 | 13 083 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 34 583 | 0 | 34 583 |
91312 | 79 597 | 0 | 79 597 | 3 059 | 0 | 3 059 | 5 068 | 0 | 5 068 | 81 606 | 0 | 81 606 |
91315 | 10 642 | 0 | 10 642 | 1 | 0 | 1 | 0 | 0 | 0 | 10 641 | 0 | 10 641 |
91317 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 3 460 | 0 | 3 460 | 4 460 | 0 | 4 460 |
91507 | 56 039 | 0 | 56 039 | 0 | 0 | 0 | 2 543 | 0 | 2 543 | 58 582 | 0 | 58 582 |
99999 | 675 219 | 0 | 675 219 | 94 323 | 0 | 94 323 | 80 415 | 0 | 80 415 | 661 311 | 0 | 661 311 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 1 356 046,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 1 341 046,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 356 046,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 341 046,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
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