Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | ||||||||||||
| 20202 | 10 783 | 3 932 | 14 715 | 86 437 | 1 664 | 88 101 | 87 022 | 1 639 | 88 661 | 10 198 | 3 957 | 14 155 |
| 20207 | 50 | 0 | 50 | 14 582 | 0 | 14 582 | 14 582 | 0 | 14 582 | 50 | 0 | 50 |
| 20209 | 0 | 0 | 0 | 21 982 | 0 | 21 982 | 21 982 | 0 | 21 982 | 0 | 0 | 0 |
| 30102 | 5 813 | 0 | 5 813 | 266 278 | 0 | 266 278 | 264 106 | 0 | 264 106 | 7 985 | 0 | 7 985 |
| 30110 | 4 352 | 118 | 4 470 | 53 658 | 1 520 | 55 178 | 49 560 | 1 621 | 51 181 | 8 450 | 17 | 8 467 |
| 30202 | 325 | 0 | 325 | 0 | 0 | 0 | 2 | 0 | 2 | 323 | 0 | 323 |
| 30204 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
| 30233 | 91 | 0 | 91 | 1 059 | 0 | 1 059 | 1 147 | 0 | 1 147 | 3 | 0 | 3 |
| 44207 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 |
| 44208 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 209 | 0 | 209 | 1 447 | 0 | 1 447 |
| 45204 | 500 | 0 | 500 | 0 | 0 | 0 | 160 | 0 | 160 | 340 | 0 | 340 |
| 45205 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
| 45206 | 9 827 | 0 | 9 827 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 8 297 | 0 | 8 297 |
| 45207 | 17 548 | 0 | 17 548 | 100 | 0 | 100 | 613 | 0 | 613 | 17 035 | 0 | 17 035 |
| 45208 | 7 274 | 0 | 7 274 | 0 | 0 | 0 | 92 | 0 | 92 | 7 182 | 0 | 7 182 |
| 45307 | 3 659 | 0 | 3 659 | 0 | 0 | 0 | 159 | 0 | 159 | 3 500 | 0 | 3 500 |
| 45308 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 17 | 0 | 17 | 2 433 | 0 | 2 433 |
| 45406 | 830 | 0 | 830 | 0 | 0 | 0 | 169 | 0 | 169 | 661 | 0 | 661 |
| 45407 | 17 729 | 0 | 17 729 | 0 | 0 | 0 | 783 | 0 | 783 | 16 946 | 0 | 16 946 |
| 45408 | 40 840 | 0 | 40 840 | 377 | 0 | 377 | 649 | 0 | 649 | 40 568 | 0 | 40 568 |
| 45502 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
| 45503 | 0 | 977 | 977 | 0 | 56 | 56 | 0 | 67 | 67 | 0 | 966 | 966 |
| 45504 | 789 | 0 | 789 | 0 | 0 | 0 | 709 | 0 | 709 | 80 | 0 | 80 |
| 45505 | 3 659 | 0 | 3 659 | 67 | 0 | 67 | 767 | 0 | 767 | 2 959 | 0 | 2 959 |
| 45506 | 114 070 | 0 | 114 070 | 699 | 0 | 699 | 6 097 | 0 | 6 097 | 108 672 | 0 | 108 672 |
| 45507 | 87 977 | 0 | 87 977 | 555 | 0 | 555 | 1 289 | 0 | 1 289 | 87 243 | 0 | 87 243 |
| 45812 | 33 | 0 | 33 | 22 | 0 | 22 | 0 | 0 | 0 | 55 | 0 | 55 |
| 45814 | 1 081 | 0 | 1 081 | 109 | 0 | 109 | 10 | 0 | 10 | 1 180 | 0 | 1 180 |
| 45815 | 3 507 | 69 | 3 576 | 248 | 3 | 251 | 56 | 8 | 64 | 3 699 | 64 | 3 763 |
| 45914 | 131 | 0 | 131 | 1 | 0 | 1 | 20 | 0 | 20 | 112 | 0 | 112 |
| 45915 | 373 | 0 | 373 | 88 | 3 | 91 | 45 | 0 | 45 | 416 | 3 | 419 |
| 47408 | 0 | 0 | 0 | 1 514 | 1 589 | 3 103 | 1 514 | 1 589 | 3 103 | 0 | 0 | 0 |
| 47423 | 1 | 0 | 1 | 7 556 | 0 | 7 556 | 7 502 | 0 | 7 502 | 55 | 0 | 55 |
| 47427 | 4 139 | 13 | 4 152 | 4 659 | 13 | 4 672 | 3 607 | 3 | 3 610 | 5 191 | 23 | 5 214 |
| 60302 | 0 | 0 | 0 | 269 | 0 | 269 | 263 | 0 | 263 | 6 | 0 | 6 |
| 60308 | 30 | 0 | 30 | 98 | 0 | 98 | 125 | 0 | 125 | 3 | 0 | 3 |
| 60310 | 0 | 0 | 0 | 37 | 0 | 37 | 30 | 0 | 30 | 7 | 0 | 7 |
| 60312 | 457 | 0 | 457 | 699 | 0 | 699 | 463 | 0 | 463 | 693 | 0 | 693 |
| 60323 | 46 | 0 | 46 | 150 | 0 | 150 | 179 | 0 | 179 | 17 | 0 | 17 |
| 60401 | 2 562 | 0 | 2 562 | 307 | 0 | 307 | 0 | 0 | 0 | 2 869 | 0 | 2 869 |
| 60701 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
| 61002 | 28 | 0 | 28 | 3 | 0 | 3 | 2 | 0 | 2 | 29 | 0 | 29 |
| 61008 | 21 | 0 | 21 | 21 | 0 | 21 | 29 | 0 | 29 | 13 | 0 | 13 |
| 61009 | 1 | 0 | 1 | 32 | 0 | 32 | 33 | 0 | 33 | 0 | 0 | 0 |
| 61403 | 343 | 0 | 343 | 178 | 0 | 178 | 28 | 0 | 28 | 493 | 0 | 493 |
| 70606 | 11 150 | 0 | 11 150 | 5 802 | 0 | 5 802 | 47 | 0 | 47 | 16 905 | 0 | 16 905 |
| 70608 | 1 527 | 0 | 1 527 | 609 | 0 | 609 | 0 | 0 | 0 | 2 136 | 0 | 2 136 |
| 70611 | 699 | 0 | 699 | 349 | 0 | 349 | 246 | 0 | 246 | 802 | 0 | 802 |
| 70706 | 109 633 | 0 | 109 633 | 0 | 0 | 0 | 109 633 | 0 | 109 633 | 0 | 0 | 0 |
| 70708 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 0 | 0 | 0 |
| 70711 | 4 342 | 0 | 4 342 | 25 | 0 | 25 | 4 367 | 0 | 4 367 | 0 | 0 | 0 |
| 70712 | 338 | 0 | 338 | 0 | 0 | 0 | 338 | 0 | 338 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10208 | 29 009 | 0 | 29 009 | 0 | 0 | 0 | 0 | 0 | 0 | 29 009 | 0 | 29 009 |
| 10601 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 10701 | 25 053 | 0 | 25 053 | 0 | 0 | 0 | 0 | 0 | 0 | 25 053 | 0 | 25 053 |
| 10801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30126 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 2 | 0 | 2 |
| 30232 | 0 | 0 | 0 | 1 915 | 23 | 1 938 | 1 915 | 23 | 1 938 | 0 | 0 | 0 |
| 31306 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31307 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 41 000 | 0 | 41 000 |
| 40502 | 484 | 0 | 484 | 2 666 | 0 | 2 666 | 2 264 | 0 | 2 264 | 82 | 0 | 82 |
| 40602 | 71 | 0 | 71 | 362 | 0 | 362 | 462 | 0 | 462 | 171 | 0 | 171 |
| 40702 | 14 249 | 0 | 14 249 | 155 123 | 1 514 | 156 637 | 160 940 | 1 514 | 162 454 | 20 066 | 0 | 20 066 |
| 40703 | 95 | 0 | 95 | 522 | 0 | 522 | 583 | 0 | 583 | 156 | 0 | 156 |
| 40802 | 6 792 | 0 | 6 792 | 213 391 | 0 | 213 391 | 214 753 | 0 | 214 753 | 8 154 | 0 | 8 154 |
| 40817 | 810 | 129 | 939 | 1 201 | 32 | 1 233 | 786 | 8 | 794 | 395 | 105 | 500 |
| 40911 | 0 | 0 | 0 | 18 758 | 0 | 18 758 | 18 758 | 0 | 18 758 | 0 | 0 | 0 |
| 41506 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 010 | 0 | 2 010 |
| 42103 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 42106 | 52 210 | 0 | 52 210 | 15 202 | 0 | 15 202 | 16 002 | 0 | 16 002 | 53 010 | 0 | 53 010 |
| 42301 | 4 139 | 754 | 4 893 | 14 119 | 864 | 14 983 | 13 905 | 365 | 14 270 | 3 925 | 255 | 4 180 |
| 42303 | 2 585 | 0 | 2 585 | 1 246 | 0 | 1 246 | 1 214 | 0 | 1 214 | 2 553 | 0 | 2 553 |
| 42304 | 35 754 | 20 | 35 774 | 11 010 | 23 | 11 033 | 17 525 | 135 | 17 660 | 42 269 | 132 | 42 401 |
| 42305 | 4 810 | 964 | 5 774 | 1 506 | 77 | 1 583 | 948 | 53 | 1 001 | 4 252 | 940 | 5 192 |
| 42306 | 29 730 | 1 707 | 31 437 | 3 542 | 259 | 3 801 | 676 | 221 | 897 | 26 864 | 1 669 | 28 533 |
| 42307 | 21 471 | 0 | 21 471 | 3 647 | 0 | 3 647 | 3 044 | 0 | 3 044 | 20 868 | 0 | 20 868 |
| 44215 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
| 45215 | 7 643 | 0 | 7 643 | 237 | 0 | 237 | 576 | 0 | 576 | 7 982 | 0 | 7 982 |
| 45315 | 571 | 0 | 571 | 8 | 0 | 8 | 0 | 0 | 0 | 563 | 0 | 563 |
| 45415 | 2 743 | 0 | 2 743 | 89 | 0 | 89 | 0 | 0 | 0 | 2 654 | 0 | 2 654 |
| 45515 | 16 366 | 0 | 16 366 | 195 | 0 | 195 | 759 | 0 | 759 | 16 930 | 0 | 16 930 |
| 45818 | 3 624 | 0 | 3 624 | 28 | 0 | 28 | 197 | 0 | 197 | 3 793 | 0 | 3 793 |
| 45918 | 231 | 0 | 231 | 11 | 0 | 11 | 16 | 0 | 16 | 236 | 0 | 236 |
| 47407 | 0 | 0 | 0 | 1 588 | 1 514 | 3 102 | 1 588 | 1 514 | 3 102 | 0 | 0 | 0 |
| 47411 | 1 160 | 49 | 1 209 | 531 | 11 | 542 | 767 | 14 | 781 | 1 396 | 52 | 1 448 |
| 47416 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
| 47422 | 6 | 0 | 6 | 2 132 | 0 | 2 132 | 2 135 | 0 | 2 135 | 9 | 0 | 9 |
| 47425 | 204 | 0 | 204 | 4 | 0 | 4 | 23 | 0 | 23 | 223 | 0 | 223 |
| 47426 | 1 075 | 0 | 1 075 | 564 | 0 | 564 | 292 | 0 | 292 | 803 | 0 | 803 |
| 52301 | 6 000 | 0 | 6 000 | 122 | 0 | 122 | 122 | 0 | 122 | 6 000 | 0 | 6 000 |
| 52304 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 52305 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52501 | 203 | 0 | 203 | 7 | 0 | 7 | 102 | 0 | 102 | 298 | 0 | 298 |
| 60301 | 0 | 0 | 0 | 394 | 0 | 394 | 571 | 0 | 571 | 177 | 0 | 177 |
| 60305 | 0 | 0 | 0 | 307 | 0 | 307 | 520 | 0 | 520 | 213 | 0 | 213 |
| 60311 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
| 60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60322 | 400 | 0 | 400 | 182 | 0 | 182 | 182 | 0 | 182 | 400 | 0 | 400 |
| 60601 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 36 | 0 | 36 | 1 341 | 0 | 1 341 |
| 61301 | 1 | 0 | 1 | 1 | 0 | 1 | 27 | 0 | 27 | 27 | 0 | 27 |
| 70601 | 13 148 | 0 | 13 148 | 0 | 0 | 0 | 6 491 | 0 | 6 491 | 19 639 | 0 | 19 639 |
| 70603 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 538 | 0 | 538 | 1 923 | 0 | 1 923 |
| 70701 | 121 092 | 0 | 121 092 | 121 092 | 0 | 121 092 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 116 018 | 0 | 116 018 | 122 424 | 0 | 122 424 | 6 406 | 0 | 6 406 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
| 90902 | 338 205 | 0 | 338 205 | 2 803 | 0 | 2 803 | 4 887 | 0 | 4 887 | 336 121 | 0 | 336 121 |
| 91414 | 1 155 448 | 0 | 1 155 448 | 11 374 | 0 | 11 374 | 40 387 | 0 | 40 387 | 1 126 435 | 0 | 1 126 435 |
| 91604 | 7 009 | 68 | 7 077 | 2 060 | 8 | 2 068 | 1 777 | 14 | 1 791 | 7 292 | 62 | 7 354 |
| 91704 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 91802 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
| 99998 | 220 852 | 0 | 220 852 | 7 685 | 0 | 7 685 | 3 973 | 0 | 3 973 | 224 564 | 0 | 224 564 |
| Пассив | ||||||||||||
| 91312 | 217 202 | 0 | 217 202 | 3 228 | 0 | 3 228 | 7 621 | 0 | 7 621 | 221 595 | 0 | 221 595 |
| 91315 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
| 91316 | 1 170 | 0 | 1 170 | 377 | 0 | 377 | 0 | 0 | 0 | 793 | 0 | 793 |
| 91317 | 307 | 0 | 307 | 368 | 0 | 368 | 64 | 0 | 64 | 3 | 0 | 3 |
| 91507 | 605 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 |
| 99999 | 1 500 877 | 0 | 1 500 877 | 47 187 | 0 | 47 187 | 16 367 | 0 | 16 367 | 1 470 057 | 0 | 1 470 057 |
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