Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 4 854 | 331 | 5 185 | 108 618 | 14 061 | 122 679 | 105 636 | 10 721 | 116 357 | 7 836 | 3 671 | 11 507 |
20208 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 49 500 | 0 | 49 500 | 49 500 | 0 | 49 500 | 0 | 0 | 0 |
30102 | 164 198 | 0 | 164 198 | 2 860 837 | 0 | 2 860 837 | 2 964 373 | 0 | 2 964 373 | 60 662 | 0 | 60 662 |
30110 | 134 | 10 | 144 | 154 | 194 | 348 | 149 | 193 | 342 | 139 | 11 | 150 |
30114 | 0 | 9 463 | 9 463 | 0 | 268 921 | 268 921 | 0 | 128 705 | 128 705 | 0 | 149 679 | 149 679 |
30202 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 240 | 0 | 240 | 1 665 | 0 | 1 665 |
30204 | 32 | 0 | 32 | 16 | 0 | 16 | 0 | 0 | 0 | 48 | 0 | 48 |
30402 | 59 | 0 | 59 | 1 540 021 | 0 | 1 540 021 | 1 540 064 | 0 | 1 540 064 | 16 | 0 | 16 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31901 | 100 000 | 0 | 100 000 | 1 014 000 | 0 | 1 014 000 | 1 079 000 | 0 | 1 079 000 | 35 000 | 0 | 35 000 |
31904 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 885 000 | 0 | 885 000 | 885 000 | 0 | 885 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 145 000 | 0 | 145 000 | 85 000 | 0 | 85 000 |
45203 | 25 000 | 0 | 25 000 | 44 000 | 0 | 44 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 |
45204 | 25 000 | 0 | 25 000 | 15 500 | 0 | 15 500 | 25 000 | 0 | 25 000 | 15 500 | 0 | 15 500 |
45205 | 184 000 | 0 | 184 000 | 70 000 | 0 | 70 000 | 92 650 | 0 | 92 650 | 161 350 | 0 | 161 350 |
45206 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45505 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
45506 | 3 543 | 0 | 3 543 | 300 | 0 | 300 | 0 | 0 | 0 | 3 843 | 0 | 3 843 |
47001 | 151 | 440 | 591 | 0 | 102 | 102 | 1 | 11 | 12 | 150 | 531 | 681 |
47404 | 0 | 0 | 0 | 172 175 | 164 969 | 337 144 | 171 825 | 129 554 | 301 379 | 350 | 35 415 | 35 765 |
47408 | 0 | 0 | 0 | 303 976 | 596 814 | 900 790 | 303 976 | 596 814 | 900 790 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 132 | 192 | 324 | 134 | 192 | 326 | 2 | 0 | 2 |
47427 | 82 | 0 | 82 | 6 793 | 14 | 6 807 | 6 770 | 0 | 6 770 | 105 | 14 | 119 |
50606 | 15 222 | 0 | 15 222 | 0 | 0 | 0 | 0 | 0 | 0 | 15 222 | 0 | 15 222 |
60302 | 537 | 0 | 537 | 39 | 0 | 39 | 384 | 0 | 384 | 192 | 0 | 192 |
60306 | 0 | 0 | 0 | 885 | 0 | 885 | 885 | 0 | 885 | 0 | 0 | 0 |
60310 | 39 | 0 | 39 | 313 | 0 | 313 | 321 | 0 | 321 | 31 | 0 | 31 |
60312 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 2 245 | 0 | 2 245 | 0 | 0 | 0 |
60401 | 2 824 | 0 | 2 824 | 1 | 0 | 1 | 0 | 0 | 0 | 2 825 | 0 | 2 825 |
61008 | 1 | 0 | 1 | 14 | 0 | 14 | 12 | 0 | 12 | 3 | 0 | 3 |
61403 | 289 | 0 | 289 | 37 | 0 | 37 | 57 | 0 | 57 | 269 | 0 | 269 |
70501 | 4 919 | 0 | 4 919 | 0 | 0 | 0 | 4 919 | 0 | 4 919 | 0 | 0 | 0 |
70606 | 250 416 | 0 | 250 416 | 40 629 | 0 | 40 629 | 250 416 | 0 | 250 416 | 40 629 | 0 | 40 629 |
70607 | 9 941 | 0 | 9 941 | 1 241 | 0 | 1 241 | 10 372 | 0 | 10 372 | 810 | 0 | 810 |
70608 | 6 569 | 0 | 6 569 | 4 859 | 0 | 4 859 | 6 569 | 0 | 6 569 | 4 859 | 0 | 4 859 |
70611 | 0 | 0 | 0 | 638 | 0 | 638 | 0 | 0 | 0 | 638 | 0 | 638 |
70706 | 0 | 0 | 0 | 250 426 | 0 | 250 426 | 5 | 0 | 5 | 250 421 | 0 | 250 421 |
70707 | 0 | 0 | 0 | 9 941 | 0 | 9 941 | 0 | 0 | 0 | 9 941 | 0 | 9 941 |
70708 | 0 | 0 | 0 | 6 569 | 0 | 6 569 | 0 | 0 | 0 | 6 569 | 0 | 6 569 |
70711 | 0 | 0 | 0 | 4 919 | 0 | 4 919 | 0 | 0 | 0 | 4 919 | 0 | 4 919 |
Пассив | ||||||||||||
10208 | 200 030 | 0 | 200 030 | 0 | 0 | 0 | 0 | 0 | 0 | 200 030 | 0 | 200 030 |
10701 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
10801 | 16 533 | 0 | 16 533 | 0 | 0 | 0 | 0 | 0 | 0 | 16 533 | 0 | 16 533 |
40602 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 433 963 | 2 938 | 436 901 | 1 742 815 | 123 719 | 1 866 534 | 1 521 033 | 262 376 | 1 783 409 | 212 181 | 141 595 | 353 776 |
40703 | 21 922 | 0 | 21 922 | 0 | 0 | 0 | 0 | 0 | 0 | 21 922 | 0 | 21 922 |
40802 | 37 | 0 | 37 | 47 | 0 | 47 | 388 | 0 | 388 | 378 | 0 | 378 |
40807 | 0 | 3 | 3 | 601 | 2 627 | 3 228 | 2 519 | 2 627 | 5 146 | 1 918 | 3 | 1 921 |
40911 | 0 | 0 | 0 | 41 836 | 0 | 41 836 | 41 836 | 0 | 41 836 | 0 | 0 | 0 |
45215 | 16 550 | 0 | 16 550 | 26 180 | 0 | 26 180 | 31 200 | 0 | 31 200 | 21 570 | 0 | 21 570 |
47008 | 124 | 0 | 124 | 0 | 0 | 0 | 19 | 0 | 19 | 143 | 0 | 143 |
47407 | 0 | 0 | 0 | 597 960 | 306 035 | 903 995 | 597 960 | 306 035 | 903 995 | 0 | 0 | 0 |
47416 | 53 | 473 | 526 | 18 444 | 3 100 | 21 544 | 18 509 | 2 627 | 21 136 | 118 | 0 | 118 |
47422 | 4 | 0 | 4 | 1 379 | 194 | 1 573 | 1 378 | 194 | 1 572 | 3 | 0 | 3 |
50620 | 9 941 | 0 | 9 941 | 774 | 0 | 774 | 1 242 | 0 | 1 242 | 10 409 | 0 | 10 409 |
60301 | 703 | 0 | 703 | 1 432 | 0 | 1 432 | 1 724 | 0 | 1 724 | 995 | 0 | 995 |
60305 | 4 | 0 | 4 | 3 210 | 0 | 3 210 | 4 245 | 0 | 4 245 | 1 039 | 0 | 1 039 |
60309 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
60311 | 219 | 0 | 219 | 219 | 0 | 219 | 244 | 0 | 244 | 244 | 0 | 244 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 26 | 26 | 0 | 33 | 33 |
60601 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 48 | 0 | 48 | 1 097 | 0 | 1 097 |
61304 | 872 | 0 | 872 | 156 | 0 | 156 | 92 | 0 | 92 | 808 | 0 | 808 |
70601 | 266 585 | 0 | 266 585 | 266 585 | 0 | 266 585 | 39 592 | 0 | 39 592 | 39 592 | 0 | 39 592 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 |
70603 | 11 013 | 0 | 11 013 | 11 013 | 0 | 11 013 | 7 885 | 0 | 7 885 | 7 885 | 0 | 7 885 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 266 585 | 0 | 266 585 | 266 585 | 0 | 266 585 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 11 013 | 0 | 11 013 | 11 013 | 0 | 11 013 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 16 | 0 | 16 | 20 | 0 | 20 | 14 | 0 | 14 | 22 | 0 | 22 |
90902 | 4 267 | 0 | 4 267 | 82 | 0 | 82 | 288 | 0 | 288 | 4 061 | 0 | 4 061 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 34 073 | 0 | 34 073 | 47 397 | 0 | 47 397 | 45 961 | 0 | 45 961 | 35 509 | 0 | 35 509 |
99998 | 384 018 | 0 | 384 018 | 95 773 | 0 | 95 773 | 142 726 | 0 | 142 726 | 337 065 | 0 | 337 065 |
Пассив | ||||||||||||
91311 | 230 570 | 0 | 230 570 | 128 730 | 0 | 128 730 | 82 080 | 0 | 82 080 | 183 920 | 0 | 183 920 |
91312 | 120 611 | 0 | 120 611 | 12 972 | 0 | 12 972 | 12 669 | 0 | 12 669 | 120 308 | 0 | 120 308 |
91507 | 32 414 | 0 | 32 414 | 601 | 0 | 601 | 601 | 0 | 601 | 32 414 | 0 | 32 414 |
91508 | 423 | 0 | 423 | 423 | 0 | 423 | 423 | 0 | 423 | 423 | 0 | 423 |
99999 | 38 357 | 0 | 38 357 | 46 229 | 0 | 46 229 | 47 465 | 0 | 47 465 | 39 593 | 0 | 39 593 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 334 283 | 123 966 | 458 249 | 299 562 | 123 966 | 423 528 | 34 721 | 0 | 34 721 |
93801 | 0 | 0 | 0 | 7 101 | 0 | 7 101 | 6 407 | 0 | 6 407 | 694 | 0 | 694 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 124 204 | 302 387 | 426 591 | 124 204 | 337 802 | 462 006 | 0 | 35 415 | 35 415 |
96801 | 0 | 0 | 0 | 6 407 | 0 | 6 407 | 6 407 | 0 | 6 407 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 9 766,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 766,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 766,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 766,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 |
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