Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 6 205 | 653 | 6 858 | 75 006 | 26 241 | 101 247 | 76 944 | 25 669 | 102 613 | 4 267 | 1 225 | 5 492 |
20208 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
30102 | 64 578 | 0 | 64 578 | 1 850 471 | 0 | 1 850 471 | 1 792 442 | 0 | 1 792 442 | 122 607 | 0 | 122 607 |
30110 | 115 | 2 169 | 2 284 | 203 | 2 661 | 2 864 | 183 | 2 634 | 2 817 | 135 | 2 196 | 2 331 |
30114 | 0 | 6 257 | 6 257 | 0 | 137 989 | 137 989 | 0 | 134 288 | 134 288 | 0 | 9 958 | 9 958 |
30202 | 876 | 0 | 876 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 2 091 | 0 | 2 091 |
30204 | 53 | 0 | 53 | 0 | 0 | 0 | 40 | 0 | 40 | 13 | 0 | 13 |
30402 | 5 | 0 | 5 | 193 053 | 0 | 193 053 | 193 028 | 0 | 193 028 | 30 | 0 | 30 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31901 | 23 000 | 0 | 23 000 | 145 000 | 0 | 145 000 | 98 000 | 0 | 98 000 | 70 000 | 0 | 70 000 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 65 000 | 0 | 65 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32110 | 0 | 0 | 0 | 0 | 87 638 | 87 638 | 0 | 0 | 0 | 0 | 87 638 | 87 638 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
45205 | 161 500 | 0 | 161 500 | 0 | 0 | 0 | 103 300 | 0 | 103 300 | 58 200 | 0 | 58 200 |
45206 | 192 400 | 0 | 192 400 | 56 800 | 0 | 56 800 | 0 | 0 | 0 | 249 200 | 0 | 249 200 |
45505 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45506 | 3 649 | 0 | 3 649 | 400 | 0 | 400 | 403 | 0 | 403 | 3 646 | 0 | 3 646 |
47001 | 224 | 464 | 688 | 0 | 32 | 32 | 1 | 26 | 27 | 223 | 470 | 693 |
47408 | 0 | 0 | 0 | 9 509 | 44 073 | 53 582 | 9 509 | 44 073 | 53 582 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 161 | 2 517 | 2 678 | 161 | 2 517 | 2 678 | 3 | 0 | 3 |
47427 | 76 | 1 | 77 | 6 981 | 0 | 6 981 | 7 010 | 1 | 7 011 | 47 | 0 | 47 |
50606 | 15 222 | 0 | 15 222 | 0 | 0 | 0 | 0 | 0 | 0 | 15 222 | 0 | 15 222 |
60302 | 1 226 | 0 | 1 226 | 85 | 0 | 85 | 258 | 0 | 258 | 1 053 | 0 | 1 053 |
60306 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
60310 | 40 | 0 | 40 | 312 | 0 | 312 | 320 | 0 | 320 | 32 | 0 | 32 |
60312 | 0 | 0 | 0 | 2 065 | 0 | 2 065 | 2 065 | 0 | 2 065 | 0 | 0 | 0 |
60401 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 0 | 0 | 0 | 2 825 | 0 | 2 825 |
61008 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 446 | 0 | 446 | 139 | 0 | 139 | 155 | 0 | 155 | 430 | 0 | 430 |
70606 | 149 149 | 0 | 149 149 | 15 481 | 0 | 15 481 | 0 | 0 | 0 | 164 630 | 0 | 164 630 |
70607 | 0 | 0 | 0 | 1 964 | 0 | 1 964 | 1 964 | 0 | 1 964 | 0 | 0 | 0 |
70608 | 10 287 | 0 | 10 287 | 656 | 0 | 656 | 0 | 0 | 0 | 10 943 | 0 | 10 943 |
70611 | 972 | 0 | 972 | 195 | 0 | 195 | 40 | 0 | 40 | 1 127 | 0 | 1 127 |
Пассив | ||||||||||||
10208 | 200 030 | 0 | 200 030 | 0 | 0 | 0 | 0 | 0 | 0 | 200 030 | 0 | 200 030 |
10701 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10801 | 21 631 | 0 | 21 631 | 0 | 0 | 0 | 0 | 0 | 0 | 21 631 | 0 | 21 631 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 275 000 | 0 | 275 000 | 75 000 | 0 | 75 000 |
31303 | 20 000 | 0 | 20 000 | 110 000 | 0 | 110 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 638 | 87 638 | 0 | 87 638 | 87 638 |
40602 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 272 031 | 44 | 272 075 | 1 442 051 | 45 770 | 1 487 821 | 1 409 264 | 45 770 | 1 455 034 | 239 244 | 44 | 239 288 |
40703 | 22 317 | 0 | 22 317 | 12 805 | 0 | 12 805 | 0 | 0 | 0 | 9 512 | 0 | 9 512 |
40802 | 798 | 0 | 798 | 835 | 0 | 835 | 78 | 0 | 78 | 41 | 0 | 41 |
40807 | 1 282 | 2 | 1 284 | 3 855 | 3 264 | 7 119 | 3 261 | 3 265 | 6 526 | 688 | 3 | 691 |
40817 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 197 | 0 | 21 197 | 21 197 | 0 | 21 197 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 670 | 670 | 0 | 670 | 670 | 0 | 0 | 0 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 |
42305 | 0 | 0 | 0 | 0 | 1 | 1 | 799 | 36 | 835 | 799 | 35 | 834 |
45215 | 32 449 | 0 | 32 449 | 9 585 | 0 | 9 585 | 9 180 | 0 | 9 180 | 32 044 | 0 | 32 044 |
47008 | 146 | 0 | 146 | 0 | 0 | 0 | 1 | 0 | 1 | 147 | 0 | 147 |
47407 | 0 | 0 | 0 | 43 836 | 9 572 | 53 408 | 43 836 | 9 572 | 53 408 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
47416 | 11 | 0 | 11 | 689 | 0 | 689 | 678 | 0 | 678 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 1 206 | 2 996 | 4 202 | 1 205 | 3 187 | 4 392 | 2 | 191 | 193 |
47426 | 18 | 0 | 18 | 178 | 0 | 178 | 160 | 0 | 160 | 0 | 0 | 0 |
50620 | 6 096 | 0 | 6 096 | 728 | 0 | 728 | 1 964 | 0 | 1 964 | 7 332 | 0 | 7 332 |
60301 | 1 191 | 0 | 1 191 | 986 | 0 | 986 | 1 126 | 0 | 1 126 | 1 331 | 0 | 1 331 |
60305 | 1 471 | 0 | 1 471 | 5 528 | 0 | 5 528 | 5 436 | 0 | 5 436 | 1 379 | 0 | 1 379 |
60309 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60311 | 280 | 0 | 280 | 265 | 0 | 265 | 556 | 0 | 556 | 571 | 0 | 571 |
60313 | 0 | 25 | 25 | 0 | 8 | 8 | 0 | 10 | 10 | 0 | 27 | 27 |
60601 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 46 | 0 | 46 | 1 336 | 0 | 1 336 |
61304 | 721 | 0 | 721 | 133 | 0 | 133 | 161 | 0 | 161 | 749 | 0 | 749 |
70601 | 148 471 | 0 | 148 471 | 0 | 0 | 0 | 18 180 | 0 | 18 180 | 166 651 | 0 | 166 651 |
70602 | 3 845 | 0 | 3 845 | 1 964 | 0 | 1 964 | 728 | 0 | 728 | 2 609 | 0 | 2 609 |
70603 | 13 718 | 0 | 13 718 | 0 | 0 | 0 | 761 | 0 | 761 | 14 479 | 0 | 14 479 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
90902 | 4 474 | 0 | 4 474 | 12 | 0 | 12 | 363 | 0 | 363 | 4 123 | 0 | 4 123 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 102 021 | 0 | 102 021 | 497 | 0 | 497 | 377 | 0 | 377 | 102 141 | 0 | 102 141 |
99998 | 491 197 | 0 | 491 197 | 78 695 | 0 | 78 695 | 130 854 | 0 | 130 854 | 439 038 | 0 | 439 038 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
91311 | 237 120 | 0 | 237 120 | 129 200 | 0 | 129 200 | 77 520 | 0 | 77 520 | 185 440 | 0 | 185 440 |
91312 | 221 243 | 0 | 221 243 | 0 | 0 | 0 | 0 | 0 | 0 | 221 243 | 0 | 221 243 |
91507 | 32 411 | 0 | 32 411 | 479 | 0 | 479 | 0 | 0 | 0 | 31 932 | 0 | 31 932 |
91508 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
99999 | 106 519 | 0 | 106 519 | 741 | 0 | 741 | 509 | 0 | 509 | 106 287 | 0 | 106 287 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 12,0000 |
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 | 12,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 12,0000 |
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