Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
Коммерческий банк "ИстКом-Финанс" (общество с ограниченной ответственностью)
Регистрационный номер
3435
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 6 313 | 1 123 | 7 436 | 220 589 | 13 995 | 234 584 | 213 757 | 14 016 | 227 773 | 13 145 | 1 102 | 14 247 |
| 20209 | 0 | 0 | 0 | 196 362 | 6 564 | 202 926 | 196 362 | 6 564 | 202 926 | 0 | 0 | 0 |
| 30102 | 77 609 | 0 | 77 609 | 3 699 763 | 0 | 3 699 763 | 3 709 577 | 0 | 3 709 577 | 67 795 | 0 | 67 795 |
| 30110 | 90 | 6 | 96 | 102 | 5 320 | 5 422 | 126 | 5 320 | 5 446 | 66 | 6 | 72 |
| 30114 | 0 | 6 545 | 6 545 | 0 | 85 033 | 85 033 | 0 | 83 345 | 83 345 | 0 | 8 233 | 8 233 |
| 30202 | 3 391 | 0 | 3 391 | 305 | 0 | 305 | 0 | 0 | 0 | 3 696 | 0 | 3 696 |
| 30204 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 30602 | 790 | 0 | 790 | 4 740 | 0 | 4 740 | 5 442 | 0 | 5 442 | 88 | 0 | 88 |
| 32002 | 0 | 0 | 0 | 1 820 000 | 0 | 1 820 000 | 1 820 000 | 0 | 1 820 000 | 0 | 0 | 0 |
| 32003 | 35 000 | 0 | 35 000 | 495 000 | 0 | 495 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
| 32802 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 45203 | 73 000 | 0 | 73 000 | 4 000 | 0 | 4 000 | 73 000 | 0 | 73 000 | 4 000 | 0 | 4 000 |
| 45204 | 56 000 | 0 | 56 000 | 105 000 | 0 | 105 000 | 66 000 | 0 | 66 000 | 95 000 | 0 | 95 000 |
| 45205 | 18 416 | 0 | 18 416 | 55 100 | 0 | 55 100 | 18 416 | 0 | 18 416 | 55 100 | 0 | 55 100 |
| 45206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45506 | 930 | 0 | 930 | 0 | 0 | 0 | 217 | 0 | 217 | 713 | 0 | 713 |
| 47001 | 149 | 147 | 296 | 0 | 228 | 228 | 0 | 6 | 6 | 149 | 369 | 518 |
| 47408 | 0 | 0 | 0 | 50 097 | 77 944 | 128 041 | 50 097 | 77 944 | 128 041 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 0 | 6 929 | 6 929 | 0 | 6 929 | 6 929 | 0 | 0 | 0 |
| 47427 | 11 | 0 | 11 | 44 | 1 | 45 | 12 | 0 | 12 | 43 | 1 | 44 |
| 50606 | 11 955 | 0 | 11 955 | 3 442 | 0 | 3 442 | 5 251 | 0 | 5 251 | 10 146 | 0 | 10 146 |
| 50610 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
| 50706 | 245 | 0 | 245 | 0 | 0 | 0 | 245 | 0 | 245 | 0 | 0 | 0 |
| 50905 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
| 51401 | 0 | 0 | 0 | 24 073 | 0 | 24 073 | 0 | 0 | 0 | 24 073 | 0 | 24 073 |
| 51402 | 0 | 0 | 0 | 62 934 | 0 | 62 934 | 24 073 | 0 | 24 073 | 38 861 | 0 | 38 861 |
| 51404 | 19 397 | 0 | 19 397 | 9 797 | 0 | 9 797 | 0 | 0 | 0 | 29 194 | 0 | 29 194 |
| 51405 | 19 306 | 0 | 19 306 | 0 | 0 | 0 | 19 306 | 0 | 19 306 | 0 | 0 | 0 |
| 60302 | 157 | 0 | 157 | 0 | 0 | 0 | 157 | 0 | 157 | 0 | 0 | 0 |
| 60304 | 63 | 0 | 63 | 22 | 0 | 22 | 41 | 0 | 41 | 44 | 0 | 44 |
| 60306 | 0 | 0 | 0 | 887 | 0 | 887 | 887 | 0 | 887 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 2 977 | 0 | 2 977 | 2 977 | 0 | 2 977 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
| 60312 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 1 618 | 0 | 1 618 | 0 | 0 | 0 |
| 60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
| 60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60401 | 2 490 | 0 | 2 490 | 13 | 0 | 13 | 0 | 0 | 0 | 2 503 | 0 | 2 503 |
| 60701 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 61008 | 2 | 0 | 2 | 8 | 0 | 8 | 9 | 0 | 9 | 1 | 0 | 1 |
| 61009 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
| 61403 | 259 | 0 | 259 | 66 | 0 | 66 | 132 | 0 | 132 | 193 | 0 | 193 |
| 61406 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
| 70201 | 7 | 0 | 7 | 4 | 0 | 4 | 11 | 0 | 11 | 0 | 0 | 0 |
| 70204 | 1 358 | 0 | 1 358 | 626 | 0 | 626 | 1 984 | 0 | 1 984 | 0 | 0 | 0 |
| 70205 | 503 | 0 | 503 | 213 | 0 | 213 | 716 | 0 | 716 | 0 | 0 | 0 |
| 70206 | 5 377 | 0 | 5 377 | 2 723 | 0 | 2 723 | 8 100 | 0 | 8 100 | 0 | 0 | 0 |
| 70209 | 31 918 | 0 | 31 918 | 13 682 | 0 | 13 682 | 45 600 | 0 | 45 600 | 0 | 0 | 0 |
| 70501 | 1 102 | 0 | 1 102 | 738 | 0 | 738 | 0 | 0 | 0 | 1 840 | 0 | 1 840 |
| Пассив | ||||||||||||
| 10208 | 150 030 | 0 | 150 030 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 200 030 | 0 | 200 030 |
| 10701 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
| 31302 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
| 32801 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 1 | 44 | 43 | 1 | 44 |
| 40602 | 80 | 0 | 80 | 827 | 0 | 827 | 3 834 | 0 | 3 834 | 3 087 | 0 | 3 087 |
| 40701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 40702 | 151 213 | 830 | 152 043 | 1 524 655 | 84 338 | 1 608 993 | 1 709 185 | 83 509 | 1 792 694 | 335 743 | 1 | 335 744 |
| 40703 | 23 220 | 0 | 23 220 | 730 | 0 | 730 | 250 | 0 | 250 | 22 740 | 0 | 22 740 |
| 40802 | 173 | 0 | 173 | 432 | 0 | 432 | 420 | 0 | 420 | 161 | 0 | 161 |
| 40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 40911 | 0 | 0 | 0 | 107 873 | 0 | 107 873 | 107 873 | 0 | 107 873 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 443 | 443 | 0 | 443 | 443 | 0 | 0 | 0 |
| 45215 | 12 562 | 0 | 12 562 | 11 562 | 0 | 11 562 | 11 972 | 0 | 11 972 | 12 972 | 0 | 12 972 |
| 45515 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
| 47008 | 62 | 0 | 62 | 0 | 0 | 0 | 47 | 0 | 47 | 109 | 0 | 109 |
| 47407 | 0 | 0 | 0 | 128 080 | 0 | 128 080 | 128 080 | 0 | 128 080 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 52 001 | 0 | 52 001 | 52 057 | 0 | 52 057 | 56 | 0 | 56 |
| 47422 | 0 | 0 | 0 | 126 | 7 249 | 7 375 | 126 | 7 375 | 7 501 | 0 | 126 | 126 |
| 47425 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
| 47501 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 50709 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60301 | 451 | 0 | 451 | 749 | 0 | 749 | 1 058 | 0 | 1 058 | 760 | 0 | 760 |
| 60303 | 372 | 0 | 372 | 759 | 0 | 759 | 387 | 0 | 387 | 0 | 0 | 0 |
| 60305 | 1 099 | 0 | 1 099 | 3 369 | 0 | 3 369 | 2 305 | 0 | 2 305 | 35 | 0 | 35 |
| 60309 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
| 60601 | 755 | 0 | 755 | 6 | 0 | 6 | 42 | 0 | 42 | 791 | 0 | 791 |
| 61203 | 0 | 0 | 0 | 4 991 | 0 | 4 991 | 4 991 | 0 | 4 991 | 0 | 0 | 0 |
| 61304 | 780 | 0 | 780 | 154 | 0 | 154 | 113 | 0 | 113 | 739 | 0 | 739 |
| 61306 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
| 70101 | 5 746 | 0 | 5 746 | 9 000 | 0 | 9 000 | 3 254 | 0 | 3 254 | 0 | 0 | 0 |
| 70102 | 2 480 | 0 | 2 480 | 3 291 | 0 | 3 291 | 811 | 0 | 811 | 0 | 0 | 0 |
| 70103 | 712 | 0 | 712 | 1 535 | 0 | 1 535 | 823 | 0 | 823 | 0 | 0 | 0 |
| 70107 | 31 850 | 0 | 31 850 | 45 575 | 0 | 45 575 | 13 725 | 0 | 13 725 | 0 | 0 | 0 |
| 70301 | 3 315 | 0 | 3 315 | 56 411 | 0 | 56 411 | 59 400 | 0 | 59 400 | 6 304 | 0 | 6 304 |
| 70302 | 12 155 | 0 | 12 155 | 0 | 0 | 0 | 0 | 0 | 0 | 12 155 | 0 | 12 155 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90602 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 90901 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
| 90902 | 15 138 | 0 | 15 138 | 3 | 0 | 3 | 1 056 | 0 | 1 056 | 14 085 | 0 | 14 085 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
| 91303 | 103 000 | 0 | 103 000 | 85 100 | 0 | 85 100 | 94 900 | 0 | 94 900 | 93 200 | 0 | 93 200 |
| 91305 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
| 91307 | 27 500 | 0 | 27 500 | 36 415 | 0 | 36 415 | 0 | 0 | 0 | 63 915 | 0 | 63 915 |
| 91502 | 0 | 0 | 0 | 133 | 0 | 133 | 48 | 0 | 48 | 85 | 0 | 85 |
| 91503 | 27 190 | 0 | 27 190 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 28 291 | 0 | 28 291 |
| 99998 | 102 | 0 | 102 | 29 503 | 0 | 29 503 | 29 605 | 0 | 29 605 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 91401 | 0 | 0 | 0 | 29 194 | 0 | 29 194 | 29 194 | 0 | 29 194 | 0 | 0 | 0 |
| 91404 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
| 99999 | 174 773 | 0 | 174 773 | 146 006 | 0 | 146 006 | 172 752 | 0 | 172 752 | 201 519 | 0 | 201 519 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 3 708 | 3 708 | 0 | 3 708 | 3 708 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 3 706 | 0 | 3 706 | 3 706 | 0 | 3 706 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 6,0000 | 0 | 0 | 16,0000 | 0 | 0 | 8,0000 | 0 | 0 | 14,0000 |
| 98010 | 0 | 0 | 295 212,0000 | 0 | 0 | 6 186,0000 | 0 | 0 | 263 507,0000 | 0 | 0 | 37 891,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 295 212,0000 | 0 | 0 | 263 513,0000 | 0 | 0 | 6 201,0000 | 0 | 0 | 37 900,0000 |
| 98070 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 |
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