Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 7 908 | 67 | 7 975 | 226 610 | 10 930 | 237 540 | 228 233 | 9 966 | 238 199 | 6 285 | 1 031 | 7 316 |
20209 | 0 | 0 | 0 | 214 909 | 5 483 | 220 392 | 214 909 | 5 483 | 220 392 | 0 | 0 | 0 |
30102 | 104 200 | 0 | 104 200 | 5 913 926 | 0 | 5 913 926 | 5 899 828 | 0 | 5 899 828 | 118 298 | 0 | 118 298 |
30110 | 82 | 6 | 88 | 101 | 4 429 | 4 530 | 124 | 4 434 | 4 558 | 59 | 1 | 60 |
30114 | 0 | 6 692 | 6 692 | 0 | 16 211 | 16 211 | 0 | 14 858 | 14 858 | 0 | 8 045 | 8 045 |
30202 | 13 032 | 0 | 13 032 | 0 | 0 | 0 | 608 | 0 | 608 | 12 424 | 0 | 12 424 |
30204 | 34 | 0 | 34 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 |
30602 | 1 142 | 0 | 1 142 | 9 364 | 0 | 9 364 | 10 482 | 0 | 10 482 | 24 | 0 | 24 |
31904 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 2 720 000 | 0 | 2 720 000 | 2 540 000 | 0 | 2 540 000 | 180 000 | 0 | 180 000 |
32003 | 200 000 | 0 | 200 000 | 485 000 | 0 | 485 000 | 685 000 | 0 | 685 000 | 0 | 0 | 0 |
45203 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
45204 | 109 500 | 0 | 109 500 | 123 000 | 0 | 123 000 | 82 500 | 0 | 82 500 | 150 000 | 0 | 150 000 |
45205 | 17 600 | 0 | 17 600 | 47 000 | 0 | 47 000 | 14 149 | 0 | 14 149 | 50 451 | 0 | 50 451 |
45206 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45506 | 1 181 | 0 | 1 181 | 270 | 0 | 270 | 94 | 0 | 94 | 1 357 | 0 | 1 357 |
47001 | 150 | 362 | 512 | 0 | 6 | 6 | 0 | 15 | 15 | 150 | 353 | 503 |
47408 | 0 | 0 | 0 | 42 739 | 10 585 | 53 324 | 42 739 | 10 585 | 53 324 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 0 | 4 433 | 4 433 | 0 | 4 433 | 4 433 | 1 | 0 | 1 |
47427 | 8 | 1 | 9 | 4 560 | 0 | 4 560 | 4 493 | 1 | 4 494 | 75 | 0 | 75 |
50606 | 10 149 | 0 | 10 149 | 10 479 | 0 | 10 479 | 9 268 | 0 | 9 268 | 11 360 | 0 | 11 360 |
50621 | 715 | 0 | 715 | 7 | 0 | 7 | 527 | 0 | 527 | 195 | 0 | 195 |
51401 | 0 | 0 | 0 | 62 820 | 0 | 62 820 | 42 820 | 0 | 42 820 | 20 000 | 0 | 20 000 |
51402 | 12 799 | 0 | 12 799 | 30 009 | 0 | 30 009 | 32 820 | 0 | 32 820 | 9 988 | 0 | 9 988 |
51403 | 19 980 | 0 | 19 980 | 20 | 0 | 20 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 29 817 | 0 | 29 817 | 170 | 0 | 170 | 10 000 | 0 | 10 000 | 19 987 | 0 | 19 987 |
60302 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 1 867 | 0 | 1 867 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 384 | 0 | 384 | 358 | 0 | 358 | 26 | 0 | 26 |
60312 | 0 | 0 | 0 | 2 552 | 0 | 2 552 | 2 552 | 0 | 2 552 | 0 | 0 | 0 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 2 665 | 0 | 2 665 | 103 | 0 | 103 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
60701 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 52 185 | 0 | 52 185 | 52 185 | 0 | 52 185 | 0 | 0 | 0 |
61403 | 130 | 0 | 130 | 213 | 0 | 213 | 68 | 0 | 68 | 275 | 0 | 275 |
70501 | 103 | 0 | 103 | 460 | 0 | 460 | 0 | 0 | 0 | 563 | 0 | 563 |
70502 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 0 | 0 | 0 | 1 840 | 0 | 1 840 |
70606 | 29 561 | 0 | 29 561 | 19 688 | 0 | 19 688 | 0 | 0 | 0 | 49 249 | 0 | 49 249 |
70607 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
70608 | 625 | 0 | 625 | 342 | 0 | 342 | 0 | 0 | 0 | 967 | 0 | 967 |
Пассив | ||||||||||||
10208 | 200 030 | 0 | 200 030 | 0 | 0 | 0 | 0 | 0 | 0 | 200 030 | 0 | 200 030 |
10701 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
31302 | 0 | 0 | 0 | 56 830 | 0 | 56 830 | 73 660 | 0 | 73 660 | 16 830 | 0 | 16 830 |
40602 | 1 246 | 0 | 1 246 | 744 | 0 | 744 | 49 | 0 | 49 | 551 | 0 | 551 |
40701 | 8 | 0 | 8 | 22 | 0 | 22 | 20 | 0 | 20 | 6 | 0 | 6 |
40702 | 428 430 | 729 | 429 159 | 2 827 544 | 14 440 | 2 841 984 | 2 795 349 | 14 453 | 2 809 802 | 396 235 | 742 | 396 977 |
40703 | 22 966 | 0 | 22 966 | 252 | 0 | 252 | 0 | 0 | 0 | 22 714 | 0 | 22 714 |
40802 | 232 | 0 | 232 | 123 | 0 | 123 | 435 | 0 | 435 | 544 | 0 | 544 |
40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40911 | 0 | 0 | 0 | 104 351 | 0 | 104 351 | 104 351 | 0 | 104 351 | 0 | 0 | 0 |
45215 | 15 122 | 0 | 15 122 | 14 295 | 0 | 14 295 | 14 370 | 0 | 14 370 | 15 197 | 0 | 15 197 |
45515 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
47008 | 108 | 0 | 108 | 2 | 0 | 2 | 0 | 0 | 0 | 106 | 0 | 106 |
47407 | 0 | 0 | 0 | 53 333 | 0 | 53 333 | 53 333 | 0 | 53 333 | 0 | 0 | 0 |
47416 | 718 | 0 | 718 | 26 588 | 14 | 26 602 | 26 213 | 1 054 | 27 267 | 343 | 1 040 | 1 383 |
47422 | 0 | 0 | 0 | 1 006 | 4 435 | 5 441 | 1 006 | 4 435 | 5 441 | 0 | 0 | 0 |
47426 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
50620 | 140 | 0 | 140 | 130 | 0 | 130 | 70 | 0 | 70 | 80 | 0 | 80 |
60301 | 1 717 | 0 | 1 717 | 1 532 | 0 | 1 532 | 1 470 | 0 | 1 470 | 1 655 | 0 | 1 655 |
60305 | 1 067 | 0 | 1 067 | 2 333 | 0 | 2 333 | 2 321 | 0 | 2 321 | 1 055 | 0 | 1 055 |
60309 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 35 | 0 | 35 | 58 | 0 | 58 | 23 | 0 | 23 |
60313 | 0 | 35 | 35 | 0 | 152 | 152 | 0 | 129 | 129 | 0 | 12 | 12 |
60601 | 875 | 0 | 875 | 0 | 0 | 0 | 43 | 0 | 43 | 918 | 0 | 918 |
61304 | 687 | 0 | 687 | 161 | 0 | 161 | 47 | 0 | 47 | 573 | 0 | 573 |
70302 | 18 849 | 0 | 18 849 | 0 | 0 | 0 | 0 | 0 | 0 | 18 849 | 0 | 18 849 |
70601 | 30 842 | 0 | 30 842 | 0 | 0 | 0 | 21 193 | 0 | 21 193 | 52 035 | 0 | 52 035 |
70602 | 575 | 0 | 575 | 597 | 0 | 597 | 137 | 0 | 137 | 115 | 0 | 115 |
70603 | 469 | 0 | 469 | 0 | 0 | 0 | 181 | 0 | 181 | 650 | 0 | 650 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
90902 | 14 085 | 0 | 14 085 | 704 | 0 | 704 | 3 | 0 | 3 | 14 786 | 0 | 14 786 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 38 795 | 0 | 38 795 | 19 397 | 0 | 19 397 | 19 398 | 0 | 19 398 |
91414 | 4 614 | 0 | 4 614 | 344 | 0 | 344 | 2 655 | 0 | 2 655 | 2 303 | 0 | 2 303 |
91502 | 97 | 0 | 97 | 12 | 0 | 12 | 11 | 0 | 11 | 98 | 0 | 98 |
99998 | 220 404 | 0 | 220 404 | 125 432 | 0 | 125 432 | 150 073 | 0 | 150 073 | 195 763 | 0 | 195 763 |
Пассив | ||||||||||||
91311 | 128 540 | 0 | 128 540 | 114 000 | 0 | 114 000 | 71 960 | 0 | 71 960 | 86 500 | 0 | 86 500 |
91312 | 63 573 | 0 | 63 573 | 36 073 | 0 | 36 073 | 53 472 | 0 | 53 472 | 80 972 | 0 | 80 972 |
91507 | 28 291 | 0 | 28 291 | 0 | 0 | 0 | 0 | 0 | 0 | 28 291 | 0 | 28 291 |
99999 | 19 486 | 0 | 19 486 | 22 066 | 0 | 22 066 | 39 855 | 0 | 39 855 | 37 275 | 0 | 37 275 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 37 891,0000 | 0 | 0 | 34 754,0000 | 0 | 0 | 30 709,0000 | 0 | 0 | 41 936,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 37 895,0000 | 0 | 0 | 30 718,0000 | 0 | 0 | 34 762,0000 | 0 | 0 | 41 939,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 |
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