Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | ||||||||||||
10502 | 0 | 0 | 0 | 40 006 | 0 | 40 006 | 0 | 0 | 0 | 40 006 | 0 | 40 006 |
20202 | 20 311 | 5 519 | 25 830 | 124 523 | 43 264 | 167 787 | 128 206 | 43 153 | 171 359 | 16 628 | 5 630 | 22 258 |
20208 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 34 537 | 0 | 34 537 | 34 537 | 0 | 34 537 | 0 | 0 | 0 |
30102 | 29 266 | 0 | 29 266 | 7 241 214 | 0 | 7 241 214 | 7 241 229 | 0 | 7 241 229 | 29 251 | 0 | 29 251 |
30110 | 52 084 | 3 679 | 55 763 | 709 767 | 994 862 | 1 704 629 | 726 797 | 993 666 | 1 720 463 | 35 054 | 4 875 | 39 929 |
30114 | 0 | 7 | 7 | 0 | 20 | 20 | 0 | 7 | 7 | 0 | 20 | 20 |
30202 | 21 192 | 0 | 21 192 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 19 953 | 0 | 19 953 |
30204 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 111 | 0 | 111 | 1 176 | 0 | 1 176 |
30221 | 0 | 0 | 0 | 0 | 198 | 198 | 0 | 198 | 198 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
30402 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30602 | 238 | 0 | 238 | 0 | 0 | 0 | 2 | 0 | 2 | 236 | 0 | 236 |
32002 | 90 000 | 0 | 90 000 | 1 000 000 | 0 | 1 000 000 | 1 090 000 | 0 | 1 090 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 210 000 | 0 | 210 000 | 120 000 | 0 | 120 000 |
32007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32010 | 0 | 322 | 322 | 0 | 18 | 18 | 0 | 16 | 16 | 0 | 324 | 324 |
32108 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 483 | 483 | 0 | 25 | 25 | 0 | 24 | 24 | 0 | 484 | 484 |
32401 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
32501 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45203 | 0 | 0 | 0 | 179 650 | 0 | 179 650 | 179 650 | 0 | 179 650 | 0 | 0 | 0 |
45204 | 33 885 | 0 | 33 885 | 0 | 0 | 0 | 20 850 | 0 | 20 850 | 13 035 | 0 | 13 035 |
45205 | 87 180 | 0 | 87 180 | 3 000 | 0 | 3 000 | 34 180 | 0 | 34 180 | 56 000 | 0 | 56 000 |
45206 | 291 410 | 0 | 291 410 | 10 600 | 0 | 10 600 | 80 695 | 0 | 80 695 | 221 315 | 0 | 221 315 |
45207 | 98 000 | 0 | 98 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 178 000 | 0 | 178 000 |
45505 | 3 577 | 0 | 3 577 | 100 | 0 | 100 | 161 | 0 | 161 | 3 516 | 0 | 3 516 |
45506 | 17 928 | 0 | 17 928 | 4 500 | 0 | 4 500 | 1 529 | 0 | 1 529 | 20 899 | 0 | 20 899 |
45507 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 50 | 0 | 50 | 2 552 | 0 | 2 552 |
47001 | 149 | 580 | 729 | 1 | 30 | 31 | 0 | 29 | 29 | 150 | 581 | 731 |
47105 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
47107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47404 | 3 482 | 0 | 3 482 | 877 995 | 874 292 | 1 752 287 | 877 936 | 874 292 | 1 752 228 | 3 541 | 0 | 3 541 |
47408 | 0 | 0 | 0 | 1 492 632 | 2 481 460 | 3 974 092 | 1 492 632 | 2 481 460 | 3 974 092 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 48 825 | 0 | 48 825 | 48 825 | 0 | 48 825 | 0 | 0 | 0 |
47423 | 9 879 | 587 | 10 466 | 14 324 | 9 747 | 24 071 | 22 799 | 8 701 | 31 500 | 1 404 | 1 633 | 3 037 |
47427 | 856 | 0 | 856 | 12 112 | 0 | 12 112 | 11 573 | 0 | 11 573 | 1 395 | 0 | 1 395 |
50104 | 5 093 | 0 | 5 093 | 29 | 0 | 29 | 165 | 0 | 165 | 4 957 | 0 | 4 957 |
50121 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
50606 | 17 748 | 0 | 17 748 | 1 | 0 | 1 | 0 | 0 | 0 | 17 749 | 0 | 17 749 |
50621 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
51405 | 48 255 | 0 | 48 255 | 385 | 0 | 385 | 0 | 0 | 0 | 48 640 | 0 | 48 640 |
60302 | 76 | 0 | 76 | 99 | 0 | 99 | 89 | 0 | 89 | 86 | 0 | 86 |
60306 | 0 | 0 | 0 | 892 | 0 | 892 | 892 | 0 | 892 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 70 | 0 | 70 | 174 | 0 | 174 | 201 | 0 | 201 | 43 | 0 | 43 |
60312 | 79 | 0 | 79 | 3 704 | 0 | 3 704 | 3 705 | 0 | 3 705 | 78 | 0 | 78 |
60401 | 5 478 | 0 | 5 478 | 3 | 0 | 3 | 0 | 0 | 0 | 5 481 | 0 | 5 481 |
60701 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 83 | 0 | 83 | 83 | 0 | 83 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 2 811 | 0 | 2 811 | 53 | 0 | 53 | 264 | 0 | 264 | 2 600 | 0 | 2 600 |
70606 | 363 385 | 0 | 363 385 | 94 270 | 0 | 94 270 | 16 | 0 | 16 | 457 639 | 0 | 457 639 |
70607 | 300 | 0 | 300 | 541 | 0 | 541 | 467 | 0 | 467 | 374 | 0 | 374 |
70608 | 19 728 | 0 | 19 728 | 2 312 | 0 | 2 312 | 0 | 0 | 0 | 22 040 | 0 | 22 040 |
70611 | 2 507 | 0 | 2 507 | 360 | 0 | 360 | 0 | 0 | 0 | 2 867 | 0 | 2 867 |
Итого по активу (баланс) | 1 368 012 | 11 177 | 1 379 189 | 12 307 659 | 4 403 916 | 16 711 575 | 12 209 923 | 4 401 546 | 16 611 469 | 1 465 748 | 13 547 | 1 479 295 |
Пассив | ||||||||||||
10208 | 200 030 | 0 | 200 030 | 40 006 | 0 | 40 006 | 40 006 | 0 | 40 006 | 200 030 | 0 | 200 030 |
10701 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
10801 | 50 606 | 0 | 50 606 | 0 | 0 | 0 | 0 | 0 | 0 | 50 606 | 0 | 50 606 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 0 | 72 | 72 | 2 257 | 2 360 | 4 617 | 2 260 | 2 294 | 4 554 | 3 | 6 | 9 |
30601 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 53 500 | 0 | 53 500 | 53 500 | 0 | 53 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32115 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
32403 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
32505 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40602 | 1 236 | 0 | 1 236 | 5 954 | 0 | 5 954 | 5 917 | 0 | 5 917 | 1 199 | 0 | 1 199 |
40701 | 20 622 | 0 | 20 622 | 63 537 | 0 | 63 537 | 53 600 | 0 | 53 600 | 10 685 | 0 | 10 685 |
40702 | 295 155 | 827 | 295 982 | 8 776 848 | 976 368 | 9 753 216 | 8 779 127 | 976 437 | 9 755 564 | 297 434 | 896 | 298 330 |
40703 | 31 224 | 0 | 31 224 | 5 701 | 0 | 5 701 | 5 311 | 0 | 5 311 | 30 834 | 0 | 30 834 |
40802 | 3 463 | 0 | 3 463 | 94 683 | 0 | 94 683 | 97 095 | 0 | 97 095 | 5 875 | 0 | 5 875 |
40817 | 6 961 | 605 | 7 566 | 88 639 | 795 | 89 434 | 87 077 | 587 | 87 664 | 5 399 | 397 | 5 796 |
40820 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
40821 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40905 | 59 | 0 | 59 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 59 | 0 | 59 |
40909 | 0 | 0 | 0 | 121 | 223 | 344 | 121 | 223 | 344 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 49 | 35 | 84 | 49 | 35 | 84 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 393 | 0 | 15 393 | 15 393 | 0 | 15 393 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 423 | 2 263 | 3 686 | 1 423 | 2 263 | 3 686 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 699 | 9 585 | 12 284 | 2 699 | 9 585 | 12 284 | 0 | 0 | 0 |
42301 | 9 965 | 4 362 | 14 327 | 7 380 | 1 991 | 9 371 | 6 601 | 2 186 | 8 787 | 9 186 | 4 557 | 13 743 |
42304 | 1 112 | 97 | 1 209 | 12 | 5 | 17 | 100 | 5 | 105 | 1 200 | 97 | 1 297 |
42305 | 5 905 | 99 | 6 004 | 850 | 14 | 864 | 581 | 2 346 | 2 927 | 5 636 | 2 431 | 8 067 |
42306 | 261 497 | 21 233 | 282 730 | 4 595 | 3 235 | 7 830 | 5 210 | 6 066 | 11 276 | 262 112 | 24 064 | 286 176 |
42311 | 10 | 0 | 10 | 13 | 0 | 13 | 14 | 0 | 14 | 11 | 0 | 11 |
42312 | 7 | 0 | 7 | 3 | 0 | 3 | 7 | 0 | 7 | 11 | 0 | 11 |
42313 | 80 | 0 | 80 | 0 | 0 | 0 | 25 | 0 | 25 | 105 | 0 | 105 |
42314 | 152 | 0 | 152 | 6 | 0 | 6 | 1 | 0 | 1 | 147 | 0 | 147 |
42601 | 75 | 635 | 710 | 0 | 19 | 19 | 21 | 35 | 56 | 96 | 651 | 747 |
42606 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 31 283 | 0 | 31 283 | 60 222 | 0 | 60 222 | 64 704 | 0 | 64 704 | 35 765 | 0 | 35 765 |
45515 | 100 | 0 | 100 | 3 | 0 | 3 | 0 | 0 | 0 | 97 | 0 | 97 |
47008 | 153 | 0 | 153 | 0 | 0 | 0 | 1 | 0 | 1 | 154 | 0 | 154 |
47108 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
47407 | 0 | 0 | 0 | 2 477 335 | 1 495 122 | 3 972 457 | 2 477 335 | 1 495 122 | 3 972 457 | 0 | 0 | 0 |
47411 | 727 | 417 | 1 144 | 2 896 | 115 | 3 011 | 2 752 | 154 | 2 906 | 583 | 456 | 1 039 |
47416 | 701 | 0 | 701 | 8 087 | 0 | 8 087 | 10 361 | 0 | 10 361 | 2 975 | 0 | 2 975 |
47422 | 3 | 44 | 47 | 11 225 | 14 668 | 25 893 | 11 225 | 14 772 | 25 997 | 3 | 148 | 151 |
47425 | 1 654 | 0 | 1 654 | 819 | 0 | 819 | 632 | 0 | 632 | 1 467 | 0 | 1 467 |
47426 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
50620 | 4 583 | 0 | 4 583 | 50 | 0 | 50 | 540 | 0 | 540 | 5 073 | 0 | 5 073 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60301 | 1 724 | 0 | 1 724 | 2 042 | 0 | 2 042 | 2 410 | 0 | 2 410 | 2 092 | 0 | 2 092 |
60305 | 1 637 | 0 | 1 637 | 4 636 | 0 | 4 636 | 4 295 | 0 | 4 295 | 1 296 | 0 | 1 296 |
60309 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 0 | 0 | 0 |
60311 | 584 | 0 | 584 | 687 | 0 | 687 | 785 | 0 | 785 | 682 | 0 | 682 |
60313 | 0 | 13 | 13 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 13 | 13 |
60601 | 3 253 | 0 | 3 253 | 0 | 0 | 0 | 57 | 0 | 57 | 3 310 | 0 | 3 310 |
60903 | 67 | 0 | 67 | 0 | 0 | 0 | 3 | 0 | 3 | 70 | 0 | 70 |
61304 | 216 | 0 | 216 | 37 | 0 | 37 | 49 | 0 | 49 | 228 | 0 | 228 |
70601 | 375 399 | 0 | 375 399 | 0 | 0 | 0 | 89 700 | 0 | 89 700 | 465 099 | 0 | 465 099 |
70602 | 1 015 | 0 | 1 015 | 514 | 0 | 514 | 24 | 0 | 24 | 525 | 0 | 525 |
70603 | 17 991 | 0 | 17 991 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 19 989 | 0 | 19 989 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 1 350 785 | 28 404 | 1 379 189 | 11 755 324 | 2 506 865 | 14 262 189 | 11 850 118 | 2 512 177 | 14 362 295 | 1 445 579 | 33 716 | 1 479 295 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 222 784 | 0 | 222 784 | 6 | 0 | 6 | 6 | 0 | 6 | 222 784 | 0 | 222 784 |
90902 | 93 402 | 0 | 93 402 | 2 765 | 0 | 2 765 | 331 | 0 | 331 | 95 836 | 0 | 95 836 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 48 255 | 0 | 48 255 | 385 | 0 | 385 | 0 | 0 | 0 | 48 640 | 0 | 48 640 |
91414 | 619 407 | 0 | 619 407 | 43 617 | 0 | 43 617 | 68 797 | 0 | 68 797 | 594 227 | 0 | 594 227 |
99998 | 406 153 | 0 | 406 153 | 19 476 | 0 | 19 476 | 42 799 | 0 | 42 799 | 382 830 | 0 | 382 830 |
Итого по активу (баланс) | 1 390 023 | 0 | 1 390 023 | 66 249 | 0 | 66 249 | 111 933 | 0 | 111 933 | 1 344 339 | 0 | 1 344 339 |
Пассив | ||||||||||||
91311 | 67 812 | 0 | 67 812 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 71 812 | 0 | 71 812 |
91312 | 278 809 | 0 | 278 809 | 36 712 | 0 | 36 712 | 3 825 | 0 | 3 825 | 245 922 | 0 | 245 922 |
91315 | 22 817 | 0 | 22 817 | 927 | 0 | 927 | 6 491 | 0 | 6 491 | 28 381 | 0 | 28 381 |
91317 | 10 300 | 0 | 10 300 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 10 300 | 0 | 10 300 |
91507 | 26 415 | 0 | 26 415 | 2 160 | 0 | 2 160 | 2 160 | 0 | 2 160 | 26 415 | 0 | 26 415 |
99999 | 983 870 | 0 | 983 870 | 69 133 | 0 | 69 133 | 46 772 | 0 | 46 772 | 961 509 | 0 | 961 509 |
Итого по пассиву (баланс) | 1 390 023 | 0 | 1 390 023 | 111 932 | 0 | 111 932 | 66 248 | 0 | 66 248 | 1 344 339 | 0 | 1 344 339 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 25 750 | 25 750 | 759 388 | 865 852 | 1 625 240 | 720 298 | 852 850 | 1 573 148 | 39 090 | 38 752 | 77 842 |
93801 | 0 | 0 | 0 | 7 880 | 0 | 7 880 | 7 880 | 0 | 7 880 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 25 750 | 25 750 | 767 268 | 865 852 | 1 633 120 | 728 178 | 852 850 | 1 581 028 | 39 090 | 38 752 | 77 842 |
Пассив | ||||||||||||
96001 | 25 742 | 0 | 25 742 | 850 901 | 721 734 | 1 572 635 | 864 139 | 760 486 | 1 624 625 | 38 980 | 38 752 | 77 732 |
96801 | 8 | 0 | 8 | 7 880 | 0 | 7 880 | 7 982 | 0 | 7 982 | 110 | 0 | 110 |
Итого по пассиву (баланс) | 25 750 | 0 | 25 750 | 858 781 | 721 734 | 1 580 515 | 872 121 | 760 486 | 1 632 607 | 39 090 | 38 752 | 77 842 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 1 366 631,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 366 631,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 366 636,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 366 640,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 366 631,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 366 631,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 366 636,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1 366 640,0000 |
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