Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | ||||||||||||
20202 | 12 298 | 13 570 | 25 868 | 169 579 | 24 914 | 194 493 | 165 804 | 33 735 | 199 539 | 16 073 | 4 749 | 20 822 |
20209 | 0 | 0 | 0 | 151 822 | 12 383 | 164 205 | 151 822 | 12 383 | 164 205 | 0 | 0 | 0 |
30102 | 221 186 | 0 | 221 186 | 1 395 673 | 0 | 1 395 673 | 1 521 316 | 0 | 1 521 316 | 95 543 | 0 | 95 543 |
30110 | 98 | 19 | 117 | 1 | 21 332 | 21 333 | 39 | 21 281 | 21 320 | 60 | 70 | 130 |
30114 | 0 | 5 113 | 5 113 | 0 | 69 900 | 69 900 | 0 | 45 751 | 45 751 | 0 | 29 262 | 29 262 |
30202 | 1 887 | 0 | 1 887 | 3 371 | 0 | 3 371 | 0 | 0 | 0 | 5 258 | 0 | 5 258 |
30204 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
30602 | 269 | 0 | 269 | 5 000 | 0 | 5 000 | 5 106 | 0 | 5 106 | 163 | 0 | 163 |
32002 | 0 | 0 | 0 | 595 000 | 0 | 595 000 | 445 000 | 0 | 445 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 450 000 | 0 | 450 000 | 20 000 | 0 | 20 000 |
32004 | 260 000 | 0 | 260 000 | 280 000 | 0 | 280 000 | 355 000 | 0 | 355 000 | 185 000 | 0 | 185 000 |
45203 | 37 800 | 0 | 37 800 | 41 000 | 0 | 41 000 | 37 800 | 0 | 37 800 | 41 000 | 0 | 41 000 |
45204 | 39 000 | 0 | 39 000 | 70 000 | 0 | 70 000 | 39 000 | 0 | 39 000 | 70 000 | 0 | 70 000 |
47001 | 151 | 157 | 308 | 0 | 3 | 3 | 1 | 1 | 2 | 150 | 159 | 309 |
47408 | 0 | 0 | 0 | 289 469 | 46 387 | 335 856 | 289 469 | 46 387 | 335 856 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 21 248 | 21 248 | 0 | 21 248 | 21 248 | 0 | 0 | 0 |
47427 | 147 | 0 | 147 | 0 | 0 | 0 | 147 | 0 | 147 | 0 | 0 | 0 |
50104 | 14 584 | 0 | 14 584 | 4 846 | 0 | 4 846 | 64 | 0 | 64 | 19 366 | 0 | 19 366 |
50112 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
50406 | 293 | 0 | 293 | 109 | 0 | 109 | 0 | 0 | 0 | 402 | 0 | 402 |
50606 | 4 925 | 0 | 4 925 | 255 | 0 | 255 | 216 | 0 | 216 | 4 964 | 0 | 4 964 |
50610 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
50706 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
50905 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
51402 | 139 368 | 0 | 139 368 | 34 874 | 0 | 34 874 | 139 368 | 0 | 139 368 | 34 874 | 0 | 34 874 |
51403 | 89 071 | 0 | 89 071 | 34 759 | 0 | 34 759 | 59 548 | 0 | 59 548 | 64 282 | 0 | 64 282 |
51406 | 30 373 | 0 | 30 373 | 0 | 0 | 0 | 0 | 0 | 0 | 30 373 | 0 | 30 373 |
52502 | 130 | 0 | 130 | 442 | 0 | 442 | 572 | 0 | 572 | 0 | 0 | 0 |
60302 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 | 38 | 0 | 38 |
60304 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 837 | 0 | 837 | 835 | 0 | 835 | 2 | 0 | 2 |
60314 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60401 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
61008 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 139 | 0 | 139 | 4 | 0 | 4 | 45 | 0 | 45 | 98 | 0 | 98 |
61406 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 852 | 0 | 852 | 0 | 0 | 0 | 852 | 0 | 852 |
70205 | 0 | 0 | 0 | 806 | 0 | 806 | 0 | 0 | 0 | 806 | 0 | 806 |
70206 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 1 342 | 0 | 1 342 |
70209 | 0 | 0 | 0 | 9 629 | 0 | 9 629 | 0 | 0 | 0 | 9 629 | 0 | 9 629 |
70501 | 1 556 | 0 | 1 556 | 55 | 0 | 55 | 1 556 | 0 | 1 556 | 55 | 0 | 55 |
70502 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 1 556 | 0 | 1 556 |
Пассив | ||||||||||||
10404 | 150 030 | 0 | 150 030 | 0 | 0 | 0 | 0 | 0 | 0 | 150 030 | 0 | 150 030 |
10701 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
32801 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 10 | 0 | 10 | 833 | 0 | 833 | 888 | 0 | 888 | 65 | 0 | 65 |
40701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 561 968 | 1 | 561 969 | 1 073 881 | 64 881 | 1 138 762 | 1 064 617 | 86 719 | 1 151 336 | 552 704 | 21 839 | 574 543 |
40703 | 4 324 | 0 | 4 324 | 1 012 | 0 | 1 012 | 20 314 | 1 | 20 315 | 23 626 | 1 | 23 627 |
40802 | 264 | 0 | 264 | 204 | 0 | 204 | 90 | 0 | 90 | 150 | 0 | 150 |
40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40911 | 0 | 0 | 0 | 85 607 | 0 | 85 607 | 85 607 | 0 | 85 607 | 0 | 0 | 0 |
45215 | 7 590 | 0 | 7 590 | 7 590 | 0 | 7 590 | 8 640 | 0 | 8 640 | 8 640 | 0 | 8 640 |
47407 | 0 | 0 | 0 | 316 063 | 19 823 | 335 886 | 316 063 | 19 823 | 335 886 | 0 | 0 | 0 |
47416 | 55 | 2 774 | 2 829 | 4 093 | 2 774 | 6 867 | 4 422 | 0 | 4 422 | 384 | 0 | 384 |
47422 | 0 | 0 | 0 | 39 | 21 248 | 21 287 | 39 | 21 248 | 21 287 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
50709 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
52302 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 130 572 | 0 | 130 572 | 130 572 | 0 | 130 572 | 0 | 0 | 0 |
52501 | 130 | 0 | 130 | 572 | 0 | 572 | 442 | 0 | 442 | 0 | 0 | 0 |
60301 | 289 | 0 | 289 | 57 | 0 | 57 | 190 | 0 | 190 | 422 | 0 | 422 |
60303 | 0 | 0 | 0 | 10 | 0 | 10 | 269 | 0 | 269 | 259 | 0 | 259 |
60305 | 73 | 0 | 73 | 607 | 0 | 607 | 1 086 | 0 | 1 086 | 552 | 0 | 552 |
60309 | 2 | 0 | 2 | 52 | 0 | 52 | 101 | 0 | 101 | 51 | 0 | 51 |
60322 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60601 | 376 | 0 | 376 | 0 | 0 | 0 | 23 | 0 | 23 | 399 | 0 | 399 |
61306 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 1 388 | 0 | 1 388 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 108 | 0 | 2 108 | 2 108 | 0 | 2 108 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 1 392 | 0 | 1 392 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 8 188 | 0 | 8 188 | 8 188 | 0 | 8 188 |
70301 | 8 972 | 0 | 8 972 | 8 972 | 0 | 8 972 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 5 491 | 0 | 5 491 | 0 | 0 | 0 | 8 972 | 0 | 8 972 | 14 463 | 0 | 14 463 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
90902 | 44 050 | 0 | 44 050 | 21 | 0 | 21 | 49 | 0 | 49 | 44 022 | 0 | 44 022 |
90907 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 81 700 | 0 | 81 700 | 130 799 | 0 | 130 799 | 83 500 | 0 | 83 500 | 128 999 | 0 | 128 999 |
91503 | 18 445 | 0 | 18 445 | 9 033 | 0 | 9 033 | 0 | 0 | 0 | 27 478 | 0 | 27 478 |
91604 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
99998 | 0 | 0 | 0 | 3 382 | 0 | 3 382 | 3 382 | 0 | 3 382 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 371 | 0 | 3 371 | 3 371 | 0 | 3 371 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
99999 | 144 204 | 0 | 144 204 | 213 555 | 0 | 213 555 | 271 353 | 0 | 271 353 | 202 002 | 0 | 202 002 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 951 | 0 | 3 951 | 13 229 | 0 | 13 229 | 17 180 | 0 | 17 180 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 3 950 | 3 950 | 0 | 17 173 | 17 173 | 0 | 13 223 | 13 223 | 0 | 0 | 0 |
96801 | 1 | 0 | 1 | 122 | 0 | 122 | 121 | 0 | 121 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 21,0000 | 0 | 0 | 47,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 313 900,0000 | 0 | 0 | 4 774,0000 | 0 | 0 | 0,0000 | 0 | 0 | 318 674,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 313 945,0000 | 0 | 0 | 42,0000 | 0 | 0 | 4 788,0000 | 0 | 0 | 318 691,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 |
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