Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк "Конфидэнс Банк"
Регистрационный номер
970
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 | ||||||||||||
| 10502 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
| 20202 | 9 413 | 34 | 9 447 | 81 026 | 1 215 | 82 241 | 80 513 | 1 248 | 81 761 | 9 926 | 1 | 9 927 |
| 20207 | 50 | 0 | 50 | 11 907 | 0 | 11 907 | 11 907 | 0 | 11 907 | 50 | 0 | 50 |
| 20209 | 0 | 0 | 0 | 23 107 | 0 | 23 107 | 23 107 | 0 | 23 107 | 0 | 0 | 0 |
| 30102 | 12 854 | 0 | 12 854 | 143 197 | 0 | 143 197 | 153 152 | 0 | 153 152 | 2 899 | 0 | 2 899 |
| 30110 | 1 438 | 2 | 1 440 | 69 670 | 0 | 69 670 | 70 920 | 0 | 70 920 | 188 | 2 | 190 |
| 30202 | 335 | 0 | 335 | 0 | 0 | 0 | 1 | 0 | 1 | 334 | 0 | 334 |
| 30204 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
| 30233 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 1 451 | 0 | 1 451 | 24 | 0 | 24 |
| 44207 | 715 | 0 | 715 | 0 | 0 | 0 | 276 | 0 | 276 | 439 | 0 | 439 |
| 44208 | 2 283 | 0 | 2 283 | 0 | 0 | 0 | 209 | 0 | 209 | 2 074 | 0 | 2 074 |
| 45203 | 10 000 | 0 | 10 000 | 20 500 | 0 | 20 500 | 30 500 | 0 | 30 500 | 0 | 0 | 0 |
| 45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 45205 | 970 | 0 | 970 | 0 | 0 | 0 | 420 | 0 | 420 | 550 | 0 | 550 |
| 45206 | 24 909 | 0 | 24 909 | 0 | 0 | 0 | 9 542 | 0 | 9 542 | 15 367 | 0 | 15 367 |
| 45207 | 19 303 | 0 | 19 303 | 2 600 | 0 | 2 600 | 3 000 | 0 | 3 000 | 18 903 | 0 | 18 903 |
| 45208 | 7 635 | 0 | 7 635 | 66 | 0 | 66 | 167 | 0 | 167 | 7 534 | 0 | 7 534 |
| 45307 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 153 | 0 | 153 | 3 947 | 0 | 3 947 |
| 45308 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 5 | 0 | 5 | 2 450 | 0 | 2 450 |
| 45406 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 131 | 0 | 131 | 946 | 0 | 946 |
| 45407 | 20 895 | 0 | 20 895 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 19 374 | 0 | 19 374 |
| 45408 | 47 639 | 0 | 47 639 | 825 | 0 | 825 | 7 049 | 0 | 7 049 | 41 415 | 0 | 41 415 |
| 45502 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 2 053 | 0 | 2 053 | 0 | 0 | 0 |
| 45504 | 15 567 | 0 | 15 567 | 31 | 0 | 31 | 14 003 | 0 | 14 003 | 1 595 | 0 | 1 595 |
| 45505 | 4 091 | 0 | 4 091 | 16 329 | 0 | 16 329 | 16 001 | 0 | 16 001 | 4 419 | 0 | 4 419 |
| 45506 | 131 430 | 0 | 131 430 | 339 | 0 | 339 | 7 207 | 0 | 7 207 | 124 562 | 0 | 124 562 |
| 45507 | 92 828 | 0 | 92 828 | 334 | 0 | 334 | 2 635 | 0 | 2 635 | 90 527 | 0 | 90 527 |
| 45812 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
| 45814 | 36 | 0 | 36 | 848 | 0 | 848 | 7 | 0 | 7 | 877 | 0 | 877 |
| 45815 | 3 260 | 70 | 3 330 | 278 | 6 | 284 | 144 | 13 | 157 | 3 394 | 63 | 3 457 |
| 45912 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 45914 | 138 | 0 | 138 | 65 | 0 | 65 | 69 | 0 | 69 | 134 | 0 | 134 |
| 45915 | 459 | 5 | 464 | 380 | 0 | 380 | 427 | 5 | 432 | 412 | 0 | 412 |
| 47423 | 1 | 0 | 1 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 1 | 0 | 1 |
| 47427 | 2 578 | 0 | 2 578 | 5 922 | 0 | 5 922 | 6 016 | 0 | 6 016 | 2 484 | 0 | 2 484 |
| 47803 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
| 60302 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
| 60312 | 230 | 0 | 230 | 242 | 0 | 242 | 283 | 0 | 283 | 189 | 0 | 189 |
| 60323 | 36 | 0 | 36 | 180 | 0 | 180 | 206 | 0 | 206 | 10 | 0 | 10 |
| 60401 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
| 61002 | 83 | 0 | 83 | 0 | 0 | 0 | 55 | 0 | 55 | 28 | 0 | 28 |
| 61008 | 139 | 0 | 139 | 13 | 0 | 13 | 146 | 0 | 146 | 6 | 0 | 6 |
| 61009 | 6 | 0 | 6 | 5 | 0 | 5 | 10 | 0 | 10 | 1 | 0 | 1 |
| 61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 61403 | 210 | 0 | 210 | 31 | 0 | 31 | 17 | 0 | 17 | 224 | 0 | 224 |
| 70501 | 4 314 | 0 | 4 314 | 349 | 0 | 349 | 0 | 0 | 0 | 4 663 | 0 | 4 663 |
| 70606 | 99 962 | 0 | 99 962 | 9 790 | 0 | 9 790 | 119 | 0 | 119 | 109 633 | 0 | 109 633 |
| 70608 | 1 212 | 0 | 1 212 | 468 | 0 | 468 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
| Пассив | ||||||||||||
| 10208 | 29 009 | 0 | 29 009 | 14 795 | 0 | 14 795 | 14 795 | 0 | 14 795 | 29 009 | 0 | 29 009 |
| 10601 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 10701 | 25 036 | 0 | 25 036 | 0 | 0 | 0 | 0 | 0 | 0 | 25 036 | 0 | 25 036 |
| 10801 | 240 | 0 | 240 | 239 | 0 | 239 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30232 | 0 | 0 | 0 | 2 864 | 0 | 2 864 | 2 864 | 0 | 2 864 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 31304 | 11 000 | 0 | 11 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 |
| 31305 | 26 950 | 0 | 26 950 | 26 950 | 0 | 26 950 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31306 | 28 500 | 0 | 28 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 31307 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 34 000 | 0 | 34 000 |
| 31702 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 40502 | 2 313 | 0 | 2 313 | 2 750 | 0 | 2 750 | 839 | 0 | 839 | 402 | 0 | 402 |
| 40602 | 101 | 0 | 101 | 369 | 0 | 369 | 319 | 0 | 319 | 51 | 0 | 51 |
| 40702 | 45 907 | 0 | 45 907 | 271 182 | 0 | 271 182 | 239 250 | 0 | 239 250 | 13 975 | 0 | 13 975 |
| 40703 | 203 | 0 | 203 | 874 | 0 | 874 | 828 | 0 | 828 | 157 | 0 | 157 |
| 40802 | 3 777 | 0 | 3 777 | 36 275 | 0 | 36 275 | 36 797 | 0 | 36 797 | 4 299 | 0 | 4 299 |
| 40817 | 515 | 0 | 515 | 1 726 | 0 | 1 726 | 2 485 | 0 | 2 485 | 1 274 | 0 | 1 274 |
| 40911 | 0 | 0 | 0 | 16 604 | 0 | 16 604 | 16 604 | 0 | 16 604 | 0 | 0 | 0 |
| 41506 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 42102 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 |
| 42105 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
| 42106 | 45 530 | 0 | 45 530 | 29 314 | 0 | 29 314 | 45 595 | 0 | 45 595 | 61 811 | 0 | 61 811 |
| 42301 | 2 215 | 203 | 2 418 | 7 129 | 259 | 7 388 | 7 451 | 56 | 7 507 | 2 537 | 0 | 2 537 |
| 42303 | 10 599 | 0 | 10 599 | 9 577 | 0 | 9 577 | 5 470 | 0 | 5 470 | 6 492 | 0 | 6 492 |
| 42304 | 14 663 | 135 | 14 798 | 3 435 | 3 | 3 438 | 10 859 | 237 | 11 096 | 22 087 | 369 | 22 456 |
| 42305 | 11 714 | 693 | 12 407 | 4 195 | 39 | 4 234 | 1 070 | 406 | 1 476 | 8 589 | 1 060 | 9 649 |
| 42306 | 44 435 | 1 439 | 45 874 | 11 179 | 269 | 11 448 | 1 962 | 283 | 2 245 | 35 218 | 1 453 | 36 671 |
| 42307 | 33 183 | 0 | 33 183 | 11 140 | 0 | 11 140 | 2 971 | 0 | 2 971 | 25 014 | 0 | 25 014 |
| 44215 | 30 | 0 | 30 | 5 | 0 | 5 | 0 | 0 | 0 | 25 | 0 | 25 |
| 45215 | 8 425 | 0 | 8 425 | 1 046 | 0 | 1 046 | 101 | 0 | 101 | 7 480 | 0 | 7 480 |
| 45315 | 96 | 0 | 96 | 2 | 0 | 2 | 479 | 0 | 479 | 573 | 0 | 573 |
| 45415 | 3 543 | 0 | 3 543 | 1 246 | 0 | 1 246 | 577 | 0 | 577 | 2 874 | 0 | 2 874 |
| 45515 | 15 377 | 0 | 15 377 | 309 | 0 | 309 | 519 | 0 | 519 | 15 587 | 0 | 15 587 |
| 45818 | 2 934 | 0 | 2 934 | 95 | 0 | 95 | 504 | 0 | 504 | 3 343 | 0 | 3 343 |
| 45918 | 207 | 0 | 207 | 42 | 0 | 42 | 60 | 0 | 60 | 225 | 0 | 225 |
| 47411 | 1 098 | 73 | 1 171 | 706 | 13 | 719 | 641 | 26 | 667 | 1 033 | 86 | 1 119 |
| 47416 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 47422 | 6 | 0 | 6 | 4 257 | 0 | 4 257 | 4 252 | 0 | 4 252 | 1 | 0 | 1 |
| 47425 | 397 | 0 | 397 | 298 | 0 | 298 | 72 | 0 | 72 | 171 | 0 | 171 |
| 47426 | 7 | 0 | 7 | 7 | 0 | 7 | 299 | 0 | 299 | 299 | 0 | 299 |
| 47804 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
| 52301 | 0 | 0 | 0 | 869 | 0 | 869 | 899 | 0 | 899 | 30 | 0 | 30 |
| 52303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
| 52304 | 749 | 0 | 749 | 399 | 0 | 399 | 0 | 0 | 0 | 350 | 0 | 350 |
| 52305 | 970 | 0 | 970 | 500 | 0 | 500 | 0 | 0 | 0 | 470 | 0 | 470 |
| 52306 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52501 | 2 125 | 0 | 2 125 | 2 259 | 0 | 2 259 | 161 | 0 | 161 | 27 | 0 | 27 |
| 60301 | 553 | 0 | 553 | 1 385 | 0 | 1 385 | 850 | 0 | 850 | 18 | 0 | 18 |
| 60305 | 243 | 0 | 243 | 1 876 | 0 | 1 876 | 1 633 | 0 | 1 633 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
| 60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60322 | 400 | 0 | 400 | 612 | 0 | 612 | 612 | 0 | 612 | 400 | 0 | 400 |
| 60601 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 34 | 0 | 34 | 1 237 | 0 | 1 237 |
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 |
| 70601 | 110 841 | 0 | 110 841 | 0 | 0 | 0 | 10 251 | 0 | 10 251 | 121 092 | 0 | 121 092 |
| 70603 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 81 | 0 | 81 | 1 332 | 0 | 1 332 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 16 869 | 0 | 16 869 | 16 869 | 0 | 16 869 | 0 | 0 | 0 |
| 90902 | 324 977 | 0 | 324 977 | 14 557 | 0 | 14 557 | 10 576 | 0 | 10 576 | 328 958 | 0 | 328 958 |
| 91414 | 1 277 057 | 0 | 1 277 057 | 42 891 | 0 | 42 891 | 136 037 | 0 | 136 037 | 1 183 911 | 0 | 1 183 911 |
| 91418 | 13 358 | 0 | 13 358 | 0 | 0 | 0 | 0 | 0 | 0 | 13 358 | 0 | 13 358 |
| 91604 | 5 385 | 64 | 5 449 | 2 496 | 11 | 2 507 | 2 240 | 17 | 2 257 | 5 641 | 58 | 5 699 |
| 91704 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
| 91802 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
| 99998 | 245 236 | 0 | 245 236 | 30 852 | 0 | 30 852 | 47 230 | 0 | 47 230 | 228 858 | 0 | 228 858 |
| Пассив | ||||||||||||
| 91312 | 235 071 | 0 | 235 071 | 14 772 | 0 | 14 772 | 5 850 | 0 | 5 850 | 226 149 | 0 | 226 149 |
| 91316 | 8 397 | 0 | 8 397 | 21 558 | 0 | 21 558 | 15 000 | 0 | 15 000 | 1 839 | 0 | 1 839 |
| 91317 | 1 163 | 0 | 1 163 | 10 900 | 0 | 10 900 | 10 002 | 0 | 10 002 | 265 | 0 | 265 |
| 91507 | 605 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 |
| 99999 | 1 621 545 | 0 | 1 621 545 | 165 739 | 0 | 165 739 | 76 824 | 0 | 76 824 | 1 532 630 | 0 | 1 532 630 |
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