Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 24 885 | 4 836 | 29 721 | 76 196 | 27 870 | 104 066 | 80 840 | 25 821 | 106 661 | 20 241 | 6 885 | 27 126 |
20208 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 21 610 | 0 | 21 610 | 21 610 | 0 | 21 610 | 0 | 0 | 0 |
30102 | 19 780 | 0 | 19 780 | 4 295 234 | 0 | 4 295 234 | 4 309 049 | 0 | 4 309 049 | 5 965 | 0 | 5 965 |
30110 | 2 435 | 3 264 | 5 699 | 781 874 | 1 834 | 783 708 | 735 731 | 3 167 | 738 898 | 48 578 | 1 931 | 50 509 |
30114 | 1 500 | 1 889 | 3 389 | 0 | 208 510 | 208 510 | 1 500 | 208 540 | 210 040 | 0 | 1 859 | 1 859 |
30202 | 16 205 | 0 | 16 205 | 0 | 0 | 0 | 380 | 0 | 380 | 15 825 | 0 | 15 825 |
30204 | 1 386 | 0 | 1 386 | 50 | 0 | 50 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
30221 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30402 | 3 | 0 | 3 | 715 236 | 0 | 715 236 | 715 231 | 0 | 715 231 | 8 | 0 | 8 |
30602 | 344 | 0 | 344 | 0 | 0 | 0 | 98 | 0 | 98 | 246 | 0 | 246 |
31901 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32010 | 0 | 322 | 322 | 0 | 4 | 4 | 0 | 22 | 22 | 0 | 304 | 304 |
32107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 483 | 483 | 0 | 6 | 6 | 0 | 34 | 34 | 0 | 455 | 455 |
32401 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
32501 | 25 | 0 | 25 | 0 | 0 | 0 | 3 | 0 | 3 | 22 | 0 | 22 |
45203 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 0 | 0 | 0 |
45204 | 35 470 | 0 | 35 470 | 31 656 | 0 | 31 656 | 22 470 | 0 | 22 470 | 44 656 | 0 | 44 656 |
45205 | 37 882 | 0 | 37 882 | 8 300 | 0 | 8 300 | 7 500 | 0 | 7 500 | 38 682 | 0 | 38 682 |
45206 | 320 030 | 0 | 320 030 | 2 000 | 0 | 2 000 | 14 600 | 0 | 14 600 | 307 430 | 0 | 307 430 |
45207 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
45405 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45505 | 4 067 | 0 | 4 067 | 0 | 0 | 0 | 450 | 0 | 450 | 3 617 | 0 | 3 617 |
45506 | 15 183 | 0 | 15 183 | 0 | 0 | 0 | 83 | 0 | 83 | 15 100 | 0 | 15 100 |
45507 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 50 | 0 | 50 | 2 900 | 0 | 2 900 |
45912 | 0 | 0 | 0 | 204 | 0 | 204 | 0 | 0 | 0 | 204 | 0 | 204 |
47001 | 150 | 580 | 730 | 0 | 7 | 7 | 0 | 40 | 40 | 150 | 547 | 697 |
47105 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
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 |
47404 | 2 480 | 0 | 2 480 | 174 511 | 189 176 | 363 687 | 174 512 | 189 176 | 363 688 | 2 479 | 0 | 2 479 |
47408 | 0 | 0 | 0 | 38 078 | 178 033 | 216 111 | 38 078 | 178 033 | 216 111 | 0 | 0 | 0 |
47423 | 985 | 461 | 1 446 | 4 766 | 6 536 | 11 302 | 4 780 | 6 390 | 11 170 | 971 | 607 | 1 578 |
47427 | 115 | 0 | 115 | 8 279 | 0 | 8 279 | 7 575 | 0 | 7 575 | 819 | 0 | 819 |
50104 | 5 063 | 0 | 5 063 | 28 | 0 | 28 | 0 | 0 | 0 | 5 091 | 0 | 5 091 |
50121 | 14 | 0 | 14 | 16 | 0 | 16 | 0 | 0 | 0 | 30 | 0 | 30 |
50606 | 17 749 | 0 | 17 749 | 0 | 0 | 0 | 1 | 0 | 1 | 17 748 | 0 | 17 748 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51405 | 48 123 | 0 | 48 123 | 855 | 0 | 855 | 20 000 | 0 | 20 000 | 28 978 | 0 | 28 978 |
52503 | 423 | 0 | 423 | 0 | 0 | 0 | 27 | 0 | 27 | 396 | 0 | 396 |
60302 | 64 | 0 | 64 | 48 | 0 | 48 | 49 | 0 | 49 | 63 | 0 | 63 |
60306 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 1 409 | 0 | 1 409 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 88 | 0 | 88 | 346 | 0 | 346 | 339 | 0 | 339 | 95 | 0 | 95 |
60312 | 866 | 0 | 866 | 4 679 | 0 | 4 679 | 4 338 | 0 | 4 338 | 1 207 | 0 | 1 207 |
60314 | 0 | 222 | 222 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 222 | 222 |
60401 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
60901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 55 | 0 | 55 | 55 | 0 | 55 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 2 000 | 0 | 2 000 | 246 | 0 | 246 | 147 | 0 | 147 | 2 099 | 0 | 2 099 |
70606 | 482 920 | 0 | 482 920 | 29 390 | 0 | 29 390 | 482 920 | 0 | 482 920 | 29 390 | 0 | 29 390 |
70607 | 3 460 | 0 | 3 460 | 341 | 0 | 341 | 3 460 | 0 | 3 460 | 341 | 0 | 341 |
70608 | 26 322 | 0 | 26 322 | 1 716 | 0 | 1 716 | 26 322 | 0 | 26 322 | 1 716 | 0 | 1 716 |
70611 | 2 193 | 0 | 2 193 | 4 | 0 | 4 | 2 193 | 0 | 2 193 | 4 | 0 | 4 |
70706 | 0 | 0 | 0 | 483 115 | 0 | 483 115 | 3 | 0 | 3 | 483 112 | 0 | 483 112 |
70707 | 0 | 0 | 0 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 3 460 | 0 | 3 460 |
70708 | 0 | 0 | 0 | 26 322 | 0 | 26 322 | 0 | 0 | 0 | 26 322 | 0 | 26 322 |
70711 | 0 | 0 | 0 | 2 193 | 0 | 2 193 | 0 | 0 | 0 | 2 193 | 0 | 2 193 |
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 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 470 | 817 | 1 287 | 470 | 817 | 1 287 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
32115 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
32403 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 5 625 | 0 | 5 625 |
32505 | 12 | 0 | 12 | 1 | 0 | 1 | 5 | 0 | 5 | 16 | 0 | 16 |
40602 | 4 233 | 0 | 4 233 | 10 174 | 0 | 10 174 | 9 325 | 0 | 9 325 | 3 384 | 0 | 3 384 |
40701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40702 | 422 607 | 66 | 422 673 | 3 193 195 | 241 694 | 3 434 889 | 2 989 705 | 247 790 | 3 237 495 | 219 117 | 6 162 | 225 279 |
40703 | 19 573 | 0 | 19 573 | 5 571 | 0 | 5 571 | 440 | 0 | 440 | 14 442 | 0 | 14 442 |
40802 | 907 | 0 | 907 | 4 638 | 0 | 4 638 | 4 938 | 0 | 4 938 | 1 207 | 0 | 1 207 |
40817 | 6 562 | 323 | 6 885 | 5 705 | 40 | 5 745 | 4 744 | 167 | 4 911 | 5 601 | 450 | 6 051 |
40820 | 6 | 0 | 6 | 0 | 69 | 69 | 0 | 69 | 69 | 6 | 0 | 6 |
40821 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
40905 | 31 | 0 | 31 | 1 057 | 0 | 1 057 | 1 057 | 0 | 1 057 | 31 | 0 | 31 |
40909 | 0 | 0 | 0 | 214 | 236 | 450 | 214 | 236 | 450 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 60 | 23 | 83 | 60 | 23 | 83 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 10 044 | 0 | 10 044 | 10 214 | 0 | 10 214 | 171 | 0 | 171 |
40912 | 0 | 0 | 0 | 1 145 | 1 869 | 3 014 | 1 145 | 1 869 | 3 014 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 823 | 4 746 | 7 569 | 2 823 | 4 746 | 7 569 | 0 | 0 | 0 |
42301 | 5 415 | 4 938 | 10 353 | 1 686 | 2 796 | 4 482 | 8 304 | 3 713 | 12 017 | 12 033 | 5 855 | 17 888 |
42304 | 267 | 742 | 1 009 | 70 | 708 | 778 | 0 | 283 | 283 | 197 | 317 | 514 |
42305 | 9 580 | 731 | 10 311 | 103 | 613 | 716 | 1 900 | 5 | 1 905 | 11 377 | 123 | 11 500 |
42306 | 95 225 | 28 309 | 123 534 | 8 151 | 3 978 | 12 129 | 3 304 | 2 015 | 5 319 | 90 378 | 26 346 | 116 724 |
42311 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 138 | 0 | 138 | 24 | 0 | 24 | 6 | 0 | 6 | 120 | 0 | 120 |
42314 | 129 | 0 | 129 | 3 | 0 | 3 | 18 | 0 | 18 | 144 | 0 | 144 |
42605 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42606 | 1 249 | 1 034 | 2 283 | 0 | 66 | 66 | 1 | 23 | 24 | 1 250 | 991 | 2 241 |
43805 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
45215 | 31 432 | 0 | 31 432 | 12 322 | 0 | 12 322 | 10 614 | 0 | 10 614 | 29 724 | 0 | 29 724 |
45515 | 168 | 0 | 168 | 59 | 0 | 59 | 0 | 0 | 0 | 109 | 0 | 109 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
47008 | 153 | 0 | 153 | 7 | 0 | 7 | 0 | 0 | 0 | 146 | 0 | 146 |
47108 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
47308 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47407 | 0 | 0 | 0 | 177 254 | 38 143 | 215 397 | 177 254 | 38 143 | 215 397 | 0 | 0 | 0 |
47411 | 3 243 | 752 | 3 995 | 450 | 223 | 673 | 876 | 175 | 1 051 | 3 669 | 704 | 4 373 |
47416 | 476 | 0 | 476 | 4 966 | 0 | 4 966 | 5 917 | 0 | 5 917 | 1 427 | 0 | 1 427 |
47422 | 37 | 0 | 37 | 10 192 | 8 418 | 18 610 | 10 185 | 8 539 | 18 724 | 30 | 121 | 151 |
47425 | 260 | 0 | 260 | 5 719 | 0 | 5 719 | 5 813 | 0 | 5 813 | 354 | 0 | 354 |
47426 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
50620 | 5 212 | 0 | 5 212 | 1 007 | 0 | 1 007 | 341 | 0 | 341 | 4 546 | 0 | 4 546 |
52301 | 1 030 | 0 | 1 030 | 3 030 | 0 | 3 030 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52303 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 28 | 0 | 28 | 39 | 0 | 39 | 11 | 0 | 11 | 0 | 0 | 0 |
60301 | 1 759 | 0 | 1 759 | 881 | 0 | 881 | 1 869 | 0 | 1 869 | 2 747 | 0 | 2 747 |
60305 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 3 886 | 0 | 3 886 | 1 626 | 0 | 1 626 |
60309 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
60311 | 759 | 0 | 759 | 978 | 0 | 978 | 619 | 0 | 619 | 400 | 0 | 400 |
60313 | 0 | 14 | 14 | 1 | 7 | 8 | 1 | 22 | 23 | 0 | 29 | 29 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 62 | 0 | 62 | 2 892 | 0 | 2 892 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 2 | 0 | 2 | 52 | 0 | 52 |
61304 | 189 | 0 | 189 | 44 | 0 | 44 | 31 | 0 | 31 | 176 | 0 | 176 |
70601 | 495 153 | 0 | 495 153 | 495 153 | 0 | 495 153 | 30 701 | 0 | 30 701 | 30 701 | 0 | 30 701 |
70602 | 14 | 0 | 14 | 14 | 0 | 14 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 |
70603 | 23 518 | 0 | 23 518 | 23 518 | 0 | 23 518 | 2 604 | 0 | 2 604 | 2 604 | 0 | 2 604 |
70701 | 0 | 0 | 0 | 5 | 0 | 5 | 495 155 | 0 | 495 155 | 495 150 | 0 | 495 150 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 23 518 | 0 | 23 518 | 23 518 | 0 | 23 518 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 221 980 | 0 | 221 980 | 3 | 0 | 3 | 2 | 0 | 2 | 221 981 | 0 | 221 981 |
90902 | 35 654 | 0 | 35 654 | 518 | 0 | 518 | 24 | 0 | 24 | 36 148 | 0 | 36 148 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91411 | 48 123 | 0 | 48 123 | 208 | 0 | 208 | 19 353 | 0 | 19 353 | 28 978 | 0 | 28 978 |
91414 | 561 542 | 0 | 561 542 | 30 005 | 0 | 30 005 | 31 066 | 0 | 31 066 | 560 481 | 0 | 560 481 |
91603 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
99998 | 193 559 | 0 | 193 559 | 91 925 | 0 | 91 925 | 38 335 | 0 | 38 335 | 247 149 | 0 | 247 149 |
Пассив | ||||||||||||
91311 | 11 030 | 0 | 11 030 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 138 833 | 0 | 138 833 | 6 207 | 0 | 6 207 | 64 782 | 0 | 64 782 | 197 408 | 0 | 197 408 |
91315 | 4 232 | 0 | 4 232 | 2 142 | 0 | 2 142 | 1 043 | 0 | 1 043 | 3 133 | 0 | 3 133 |
91317 | 200 | 0 | 200 | 23 956 | 0 | 23 956 | 26 100 | 0 | 26 100 | 2 344 | 0 | 2 344 |
91507 | 39 264 | 0 | 39 264 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 34 264 | 0 | 34 264 |
99999 | 867 332 | 0 | 867 332 | 50 457 | 0 | 50 457 | 30 734 | 0 | 30 734 | 847 609 | 0 | 847 609 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 15 339 | 15 339 | 0 | 9 266 | 9 266 | 0 | 6 073 | 6 073 |
93801 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 255 | 0 | 9 255 | 15 286 | 0 | 15 286 | 6 031 | 0 | 6 031 |
96801 | 0 | 0 | 0 | 47 | 0 | 47 | 89 | 0 | 89 | 42 | 0 | 42 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 366 631,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 366 631,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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