Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 8 770 | 820 | 9 590 | 217 406 | 25 622 | 243 028 | 213 373 | 24 991 | 238 364 | 12 803 | 1 451 | 14 254 |
20209 | 0 | 0 | 0 | 193 160 | 12 691 | 205 851 | 193 160 | 12 691 | 205 851 | 0 | 0 | 0 |
30102 | 82 502 | 0 | 82 502 | 3 015 254 | 0 | 3 015 254 | 3 055 049 | 0 | 3 055 049 | 42 707 | 0 | 42 707 |
30110 | 41 | 6 | 47 | 110 | 8 041 | 8 151 | 91 | 8 041 | 8 132 | 60 | 6 | 66 |
30114 | 0 | 7 432 | 7 432 | 0 | 112 330 | 112 330 | 0 | 111 441 | 111 441 | 0 | 8 321 | 8 321 |
30202 | 4 270 | 0 | 4 270 | 5 825 | 0 | 5 825 | 4 269 | 0 | 4 269 | 5 826 | 0 | 5 826 |
30204 | 61 | 0 | 61 | 61 | 0 | 61 | 92 | 0 | 92 | 30 | 0 | 30 |
30602 | 5 270 | 0 | 5 270 | 81 637 | 0 | 81 637 | 86 905 | 0 | 86 905 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 1 405 000 | 0 | 1 405 000 | 1 405 000 | 0 | 1 405 000 | 0 | 0 | 0 |
32003 | 115 000 | 0 | 115 000 | 505 000 | 0 | 505 000 | 495 000 | 0 | 495 000 | 125 000 | 0 | 125 000 |
45203 | 65 000 | 0 | 65 000 | 42 500 | 0 | 42 500 | 107 500 | 0 | 107 500 | 0 | 0 | 0 |
45204 | 35 000 | 0 | 35 000 | 110 000 | 0 | 110 000 | 35 000 | 0 | 35 000 | 110 000 | 0 | 110 000 |
45205 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 21 000 | 0 | 21 000 |
45206 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 |
45504 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45506 | 475 | 0 | 475 | 120 | 0 | 120 | 15 | 0 | 15 | 580 | 0 | 580 |
47001 | 149 | 155 | 304 | 1 | 1 | 2 | 0 | 6 | 6 | 150 | 150 | 300 |
47408 | 0 | 0 | 0 | 40 264 | 84 629 | 124 893 | 40 264 | 84 629 | 124 893 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 8 054 | 8 054 | 0 | 8 054 | 8 054 | 0 | 0 | 0 |
47427 | 5 | 0 | 5 | 78 | 0 | 78 | 5 | 0 | 5 | 78 | 0 | 78 |
50606 | 4 810 | 0 | 4 810 | 87 152 | 0 | 87 152 | 81 591 | 0 | 81 591 | 10 371 | 0 | 10 371 |
50610 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
50706 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
50905 | 2 | 0 | 2 | 36 | 0 | 36 | 35 | 0 | 35 | 3 | 0 | 3 |
51401 | 0 | 0 | 0 | 14 768 | 0 | 14 768 | 14 768 | 0 | 14 768 | 0 | 0 | 0 |
51403 | 14 768 | 0 | 14 768 | 14 812 | 0 | 14 812 | 14 768 | 0 | 14 768 | 14 812 | 0 | 14 812 |
51404 | 9 712 | 0 | 9 712 | 0 | 0 | 0 | 0 | 0 | 0 | 9 712 | 0 | 9 712 |
51405 | 19 306 | 0 | 19 306 | 0 | 0 | 0 | 0 | 0 | 0 | 19 306 | 0 | 19 306 |
52502 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
60302 | 354 | 0 | 354 | 0 | 0 | 0 | 94 | 0 | 94 | 260 | 0 | 260 |
60304 | 0 | 0 | 0 | 100 | 0 | 100 | 40 | 0 | 40 | 60 | 0 | 60 |
60306 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 1 553 | 0 | 1 553 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 0 | 0 | 0 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 2 342 | 0 | 2 342 | 148 | 0 | 148 | 0 | 0 | 0 | 2 490 | 0 | 2 490 |
60701 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
61403 | 196 | 0 | 196 | 75 | 0 | 75 | 126 | 0 | 126 | 145 | 0 | 145 |
61406 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
70201 | 148 | 0 | 148 | 2 | 0 | 2 | 150 | 0 | 150 | 0 | 0 | 0 |
70204 | 342 | 0 | 342 | 219 | 0 | 219 | 561 | 0 | 561 | 0 | 0 | 0 |
70205 | 672 | 0 | 672 | 337 | 0 | 337 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
70206 | 4 966 | 0 | 4 966 | 2 445 | 0 | 2 445 | 7 411 | 0 | 7 411 | 0 | 0 | 0 |
70208 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
70209 | 61 257 | 0 | 61 257 | 15 714 | 0 | 15 714 | 76 971 | 0 | 76 971 | 0 | 0 | 0 |
70501 | 905 | 0 | 905 | 94 | 0 | 94 | 0 | 0 | 0 | 999 | 0 | 999 |
Пассив | ||||||||||||
10208 | 150 030 | 0 | 150 030 | 0 | 0 | 0 | 0 | 0 | 0 | 150 030 | 0 | 150 030 |
10701 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 |
40602 | 1 | 0 | 1 | 375 | 0 | 375 | 550 | 0 | 550 | 176 | 0 | 176 |
40701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 232 322 | 1 | 232 323 | 1 556 390 | 130 662 | 1 687 052 | 1 485 572 | 130 662 | 1 616 234 | 161 504 | 1 | 161 505 |
40703 | 22 965 | 0 | 22 965 | 279 | 0 | 279 | 0 | 0 | 0 | 22 686 | 0 | 22 686 |
40802 | 245 | 0 | 245 | 451 | 0 | 451 | 358 | 0 | 358 | 152 | 0 | 152 |
40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40911 | 0 | 0 | 0 | 107 863 | 0 | 107 863 | 107 863 | 0 | 107 863 | 0 | 0 | 0 |
45215 | 11 924 | 0 | 11 924 | 13 712 | 0 | 13 712 | 13 825 | 0 | 13 825 | 12 037 | 0 | 12 037 |
45515 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 |
47407 | 0 | 0 | 0 | 114 362 | 10 446 | 124 808 | 114 362 | 10 446 | 124 808 | 0 | 0 | 0 |
47416 | 40 | 0 | 40 | 68 499 | 0 | 68 499 | 68 799 | 0 | 68 799 | 340 | 0 | 340 |
47422 | 0 | 0 | 0 | 92 | 11 748 | 11 840 | 92 | 11 748 | 11 840 | 0 | 0 | 0 |
47425 | 100 | 0 | 100 | 94 | 0 | 94 | 0 | 0 | 0 | 6 | 0 | 6 |
47501 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 |
50609 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
50709 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 29 700 | 0 | 29 700 | 29 700 | 0 | 29 700 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
60301 | 386 | 0 | 386 | 386 | 0 | 386 | 409 | 0 | 409 | 409 | 0 | 409 |
60303 | 391 | 0 | 391 | 430 | 0 | 430 | 371 | 0 | 371 | 332 | 0 | 332 |
60305 | 960 | 0 | 960 | 2 064 | 0 | 2 064 | 2 153 | 0 | 2 153 | 1 049 | 0 | 1 049 |
60309 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
60601 | 607 | 0 | 607 | 0 | 0 | 0 | 44 | 0 | 44 | 651 | 0 | 651 |
61203 | 0 | 0 | 0 | 81 636 | 0 | 81 636 | 81 636 | 0 | 81 636 | 0 | 0 | 0 |
61304 | 789 | 0 | 789 | 125 | 0 | 125 | 83 | 0 | 83 | 747 | 0 | 747 |
61306 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
70101 | 5 257 | 0 | 5 257 | 8 229 | 0 | 8 229 | 2 972 | 0 | 2 972 | 0 | 0 | 0 |
70102 | 2 404 | 0 | 2 404 | 3 174 | 0 | 3 174 | 770 | 0 | 770 | 0 | 0 | 0 |
70103 | 1 074 | 0 | 1 074 | 1 832 | 0 | 1 832 | 758 | 0 | 758 | 0 | 0 | 0 |
70107 | 59 247 | 0 | 59 247 | 74 779 | 0 | 74 779 | 15 532 | 0 | 15 532 | 0 | 0 | 0 |
70301 | 1 442 | 0 | 1 442 | 86 142 | 0 | 86 142 | 88 015 | 0 | 88 015 | 3 315 | 0 | 3 315 |
70302 | 12 155 | 0 | 12 155 | 0 | 0 | 0 | 0 | 0 | 0 | 12 155 | 0 | 12 155 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 254 | 0 | 254 | 622 | 0 | 622 | 371 | 0 | 371 | 505 | 0 | 505 |
90902 | 14 586 | 0 | 14 586 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 15 643 | 0 | 15 643 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 111 700 | 0 | 111 700 | 92 930 | 0 | 92 930 | 153 700 | 0 | 153 700 | 50 930 | 0 | 50 930 |
91305 | 19 327 | 0 | 19 327 | 26 744 | 0 | 26 744 | 3 141 | 0 | 3 141 | 42 930 | 0 | 42 930 |
91307 | 54 764 | 0 | 54 764 | 72 644 | 0 | 72 644 | 38 528 | 0 | 38 528 | 88 880 | 0 | 88 880 |
91503 | 26 166 | 0 | 26 166 | 0 | 0 | 0 | 0 | 0 | 0 | 26 166 | 0 | 26 166 |
91604 | 416 | 0 | 416 | 24 | 0 | 24 | 416 | 0 | 416 | 24 | 0 | 24 |
99998 | 1 671 | 0 | 1 671 | 1 525 | 0 | 1 525 | 3 094 | 0 | 3 094 | 102 | 0 | 102 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 1 525 | 0 | 1 525 | 0 | 0 | 0 |
91404 | 1 671 | 0 | 1 671 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 102 | 0 | 102 |
99999 | 227 216 | 0 | 227 216 | 196 156 | 0 | 196 156 | 194 021 | 0 | 194 021 | 225 081 | 0 | 225 081 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 267 376,0000 | 0 | 0 | 47 874,0000 | 0 | 0 | 13 417,0000 | 0 | 0 | 301 833,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 267 376,0000 | 0 | 0 | 13 425,0000 | 0 | 0 | 47 882,0000 | 0 | 0 | 301 833,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 |
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