Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 3 182 | 249 | 3 431 | 7 945 | 2 949 | 10 894 | 8 168 | 2 958 | 11 126 | 2 959 | 240 | 3 199 |
20208 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
30102 | 23 089 | 0 | 23 089 | 1 682 212 | 0 | 1 682 212 | 1 682 192 | 0 | 1 682 192 | 23 109 | 0 | 23 109 |
30110 | 130 | 0 | 130 | 101 | 0 | 101 | 108 | 0 | 108 | 123 | 0 | 123 |
30114 | 0 | 3 448 | 3 448 | 0 | 8 124 | 8 124 | 0 | 11 509 | 11 509 | 0 | 63 | 63 |
30202 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 273 | 0 | 273 | 2 196 | 0 | 2 196 |
30204 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 82 | 0 | 82 | 2 258 | 0 | 2 258 |
30402 | 1 | 0 | 1 | 15 004 | 0 | 15 004 | 15 001 | 0 | 15 001 | 4 | 0 | 4 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31901 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
32002 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 375 000 | 0 | 375 000 | 30 000 | 0 | 30 000 |
32003 | 30 000 | 0 | 30 000 | 180 000 | 0 | 180 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32110 | 0 | 86 136 | 86 136 | 0 | 3 696 | 3 696 | 0 | 1 118 | 1 118 | 0 | 88 714 | 88 714 |
45203 | 10 000 | 0 | 10 000 | 70 400 | 0 | 70 400 | 65 400 | 0 | 65 400 | 15 000 | 0 | 15 000 |
45204 | 28 200 | 0 | 28 200 | 0 | 0 | 0 | 18 200 | 0 | 18 200 | 10 000 | 0 | 10 000 |
45205 | 91 200 | 0 | 91 200 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 86 200 | 0 | 86 200 |
45206 | 151 800 | 0 | 151 800 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 166 800 | 0 | 166 800 |
45506 | 2 239 | 0 | 2 239 | 0 | 0 | 0 | 207 | 0 | 207 | 2 032 | 0 | 2 032 |
47001 | 151 | 522 | 673 | 0 | 30 | 30 | 1 | 15 | 16 | 150 | 537 | 687 |
47105 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 0 | 0 | 0 | 2 790 | 0 | 2 790 |
47107 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47408 | 0 | 0 | 0 | 0 | 6 193 | 6 193 | 0 | 6 193 | 6 193 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 90 | 1 | 91 | 90 | 1 | 91 | 1 | 0 | 1 |
47427 | 34 | 83 | 117 | 6 012 | 86 | 6 098 | 6 020 | 1 | 6 021 | 26 | 168 | 194 |
50606 | 15 222 | 0 | 15 222 | 0 | 0 | 0 | 0 | 0 | 0 | 15 222 | 0 | 15 222 |
60302 | 263 | 0 | 263 | 133 | 0 | 133 | 127 | 0 | 127 | 269 | 0 | 269 |
60306 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60310 | 44 | 0 | 44 | 337 | 0 | 337 | 330 | 0 | 330 | 51 | 0 | 51 |
60312 | 0 | 0 | 0 | 3 179 | 0 | 3 179 | 3 179 | 0 | 3 179 | 0 | 0 | 0 |
60401 | 2 868 | 0 | 2 868 | 0 | 0 | 0 | 0 | 0 | 0 | 2 868 | 0 | 2 868 |
61008 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 |
61403 | 975 | 0 | 975 | 863 | 0 | 863 | 684 | 0 | 684 | 1 154 | 0 | 1 154 |
70606 | 318 018 | 0 | 318 018 | 23 006 | 0 | 23 006 | 0 | 0 | 0 | 341 024 | 0 | 341 024 |
70607 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
70608 | 51 335 | 0 | 51 335 | 5 075 | 0 | 5 075 | 0 | 0 | 0 | 56 410 | 0 | 56 410 |
70611 | 2 771 | 0 | 2 771 | 411 | 0 | 411 | 0 | 0 | 0 | 3 182 | 0 | 3 182 |
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 |
30601 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 109 000 | 0 | 109 000 | 109 000 | 0 | 109 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
31407 | 0 | 86 136 | 86 136 | 0 | 1 118 | 1 118 | 0 | 3 696 | 3 696 | 0 | 88 714 | 88 714 |
40602 | 30 | 0 | 30 | 21 | 0 | 21 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 86 768 | 41 | 86 809 | 1 094 672 | 13 897 | 1 108 569 | 1 073 491 | 13 898 | 1 087 389 | 65 587 | 42 | 65 629 |
40703 | 9 072 | 0 | 9 072 | 189 | 0 | 189 | 0 | 0 | 0 | 8 883 | 0 | 8 883 |
40802 | 43 | 0 | 43 | 75 | 0 | 75 | 75 | 0 | 75 | 43 | 0 | 43 |
40807 | 10 | 3 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 3 | 13 |
40817 | 34 | 0 | 34 | 165 | 2 886 | 3 051 | 209 | 2 886 | 3 095 | 78 | 0 | 78 |
40911 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42301 | 9 | 2 851 | 2 860 | 0 | 60 | 60 | 53 | 144 | 197 | 62 | 2 935 | 2 997 |
42304 | 50 | 0 | 50 | 52 | 0 | 52 | 2 | 0 | 2 | 0 | 0 | 0 |
42305 | 853 | 32 | 885 | 0 | 1 | 1 | 0 | 2 | 2 | 853 | 33 | 886 |
45215 | 32 236 | 0 | 32 236 | 18 560 | 0 | 18 560 | 16 770 | 0 | 16 770 | 30 446 | 0 | 30 446 |
47008 | 141 | 0 | 141 | 0 | 0 | 0 | 3 | 0 | 3 | 144 | 0 | 144 |
47108 | 2 737 | 0 | 2 737 | 0 | 0 | 0 | 0 | 0 | 0 | 2 737 | 0 | 2 737 |
47407 | 0 | 0 | 0 | 6 193 | 0 | 6 193 | 6 193 | 0 | 6 193 | 0 | 0 | 0 |
47411 | 40 | 1 | 41 | 2 | 0 | 2 | 8 | 0 | 8 | 46 | 1 | 47 |
47416 | 0 | 0 | 0 | 2 113 | 0 | 2 113 | 2 213 | 0 | 2 213 | 100 | 0 | 100 |
47422 | 1 | 0 | 1 | 1 046 | 0 | 1 046 | 1 046 | 0 | 1 046 | 1 | 0 | 1 |
47426 | 0 | 373 | 373 | 72 | 4 | 76 | 72 | 388 | 460 | 0 | 757 | 757 |
50620 | 5 037 | 0 | 5 037 | 127 | 0 | 127 | 287 | 0 | 287 | 5 197 | 0 | 5 197 |
60301 | 741 | 0 | 741 | 1 110 | 0 | 1 110 | 1 266 | 0 | 1 266 | 897 | 0 | 897 |
60305 | 1 013 | 0 | 1 013 | 2 572 | 0 | 2 572 | 2 605 | 0 | 2 605 | 1 046 | 0 | 1 046 |
60309 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
60311 | 457 | 0 | 457 | 420 | 0 | 420 | 244 | 0 | 244 | 281 | 0 | 281 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 15 | 15 |
60601 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 44 | 0 | 44 | 1 561 | 0 | 1 561 |
61304 | 449 | 0 | 449 | 89 | 0 | 89 | 83 | 0 | 83 | 443 | 0 | 443 |
70601 | 325 408 | 0 | 325 408 | 0 | 0 | 0 | 25 955 | 0 | 25 955 | 351 363 | 0 | 351 363 |
70602 | 4 904 | 0 | 4 904 | 287 | 0 | 287 | 127 | 0 | 127 | 4 744 | 0 | 4 744 |
70603 | 54 409 | 0 | 54 409 | 0 | 0 | 0 | 4 960 | 0 | 4 960 | 59 369 | 0 | 59 369 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
90902 | 227 316 | 0 | 227 316 | 325 | 0 | 325 | 756 | 0 | 756 | 226 885 | 0 | 226 885 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 10 261 | 0 | 10 261 | 235 | 0 | 235 | 10 026 | 0 | 10 026 |
91414 | 219 855 | 0 | 219 855 | 54 205 | 0 | 54 205 | 77 923 | 0 | 77 923 | 196 137 | 0 | 196 137 |
99998 | 160 636 | 0 | 160 636 | 60 177 | 0 | 60 177 | 47 637 | 0 | 47 637 | 173 176 | 0 | 173 176 |
Пассив | ||||||||||||
91311 | 118 180 | 0 | 118 180 | 38 760 | 0 | 38 760 | 51 300 | 0 | 51 300 | 130 720 | 0 | 130 720 |
91312 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
91507 | 41 553 | 0 | 41 553 | 8 877 | 0 | 8 877 | 8 877 | 0 | 8 877 | 41 553 | 0 | 41 553 |
91508 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
99999 | 447 194 | 0 | 447 194 | 78 914 | 0 | 78 914 | 64 791 | 0 | 64 791 | 433 071 | 0 | 433 071 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 |
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 | 9 766,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9 769,0000 | 0 | 0 | 9 776,0000 |
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