Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 2 959 | 240 | 3 199 | 17 233 | 662 | 17 895 | 16 310 | 538 | 16 848 | 3 882 | 364 | 4 246 |
20208 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30102 | 23 109 | 0 | 23 109 | 2 231 309 | 0 | 2 231 309 | 2 116 680 | 0 | 2 116 680 | 137 738 | 0 | 137 738 |
30110 | 123 | 0 | 123 | 103 | 0 | 103 | 175 | 0 | 175 | 51 | 0 | 51 |
30114 | 0 | 63 | 63 | 0 | 111 366 | 111 366 | 0 | 109 436 | 109 436 | 0 | 1 993 | 1 993 |
30202 | 2 196 | 0 | 2 196 | 124 | 0 | 124 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
30204 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 10 | 0 | 10 | 2 248 | 0 | 2 248 |
30402 | 4 | 0 | 4 | 5 001 | 0 | 5 001 | 5 001 | 0 | 5 001 | 4 | 0 | 4 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31901 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 760 000 | 0 | 760 000 | 790 000 | 0 | 790 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
32110 | 0 | 88 714 | 88 714 | 0 | 3 832 | 3 832 | 0 | 92 546 | 92 546 | 0 | 0 | 0 |
45203 | 15 000 | 0 | 15 000 | 72 400 | 0 | 72 400 | 87 400 | 0 | 87 400 | 0 | 0 | 0 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 86 200 | 0 | 86 200 | 56 500 | 0 | 56 500 | 0 | 0 | 0 | 142 700 | 0 | 142 700 |
45206 | 166 800 | 0 | 166 800 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 131 800 | 0 | 131 800 |
45505 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 |
45506 | 2 032 | 0 | 2 032 | 1 900 | 0 | 1 900 | 354 | 0 | 354 | 3 578 | 0 | 3 578 |
47001 | 150 | 537 | 687 | 0 | 61 | 61 | 1 | 53 | 54 | 149 | 545 | 694 |
47105 | 2 790 | 0 | 2 790 | 1 | 0 | 1 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
47107 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47408 | 0 | 0 | 0 | 568 | 20 232 | 20 800 | 568 | 20 232 | 20 800 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 8 144 | 6 | 8 150 | 8 142 | 6 | 8 148 | 3 | 0 | 3 |
47427 | 26 | 168 | 194 | 6 218 | 49 | 6 267 | 6 238 | 217 | 6 455 | 6 | 0 | 6 |
50606 | 15 222 | 0 | 15 222 | 0 | 0 | 0 | 0 | 0 | 0 | 15 222 | 0 | 15 222 |
60302 | 269 | 0 | 269 | 172 | 0 | 172 | 86 | 0 | 86 | 355 | 0 | 355 |
60306 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 51 | 0 | 51 | 281 | 0 | 281 | 284 | 0 | 284 | 48 | 0 | 48 |
60312 | 0 | 0 | 0 | 2 691 | 0 | 2 691 | 2 691 | 0 | 2 691 | 0 | 0 | 0 |
60401 | 2 868 | 0 | 2 868 | 42 | 0 | 42 | 0 | 0 | 0 | 2 910 | 0 | 2 910 |
60701 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 7 | 0 | 7 | 8 | 0 | 8 | 2 | 0 | 2 |
61403 | 1 154 | 0 | 1 154 | 770 | 0 | 770 | 879 | 0 | 879 | 1 045 | 0 | 1 045 |
70606 | 341 024 | 0 | 341 024 | 26 359 | 0 | 26 359 | 72 | 0 | 72 | 367 311 | 0 | 367 311 |
70607 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
70608 | 56 410 | 0 | 56 410 | 8 424 | 0 | 8 424 | 0 | 0 | 0 | 64 834 | 0 | 64 834 |
70611 | 3 182 | 0 | 3 182 | 411 | 0 | 411 | 105 | 0 | 105 | 3 488 | 0 | 3 488 |
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 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31304 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 88 714 | 88 714 | 0 | 92 409 | 92 409 | 0 | 3 695 | 3 695 | 0 | 0 | 0 |
40602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 65 587 | 42 | 65 629 | 1 161 828 | 20 601 | 1 182 429 | 1 441 308 | 22 114 | 1 463 422 | 345 067 | 1 555 | 346 622 |
40703 | 8 883 | 0 | 8 883 | 124 | 0 | 124 | 0 | 0 | 0 | 8 759 | 0 | 8 759 |
40802 | 43 | 0 | 43 | 20 | 0 | 20 | 44 | 0 | 44 | 67 | 0 | 67 |
40807 | 10 | 3 | 13 | 0 | 0 | 0 | 340 | 0 | 340 | 350 | 3 | 353 |
40817 | 78 | 0 | 78 | 2 035 | 453 | 2 488 | 2 149 | 453 | 2 602 | 192 | 0 | 192 |
40911 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
42301 | 62 | 2 935 | 2 997 | 10 | 283 | 293 | 0 | 262 | 262 | 52 | 2 914 | 2 966 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
42305 | 853 | 33 | 886 | 1 | 3 | 4 | 0 | 4 | 4 | 852 | 34 | 886 |
45215 | 30 446 | 0 | 30 446 | 20 080 | 0 | 20 080 | 20 290 | 0 | 20 290 | 30 656 | 0 | 30 656 |
47008 | 144 | 0 | 144 | 0 | 0 | 0 | 2 | 0 | 2 | 146 | 0 | 146 |
47108 | 2 737 | 0 | 2 737 | 0 | 0 | 0 | 0 | 0 | 0 | 2 737 | 0 | 2 737 |
47407 | 0 | 0 | 0 | 19 834 | 876 | 20 710 | 19 834 | 876 | 20 710 | 0 | 0 | 0 |
47411 | 46 | 1 | 47 | 0 | 0 | 0 | 13 | 0 | 13 | 59 | 1 | 60 |
47416 | 100 | 0 | 100 | 163 | 0 | 163 | 1 537 | 0 | 1 537 | 1 474 | 0 | 1 474 |
47422 | 1 | 0 | 1 | 1 093 | 0 | 1 093 | 1 093 | 0 | 1 093 | 1 | 0 | 1 |
47426 | 0 | 757 | 757 | 31 | 974 | 1 005 | 31 | 217 | 248 | 0 | 0 | 0 |
50620 | 5 197 | 0 | 5 197 | 576 | 0 | 576 | 10 | 0 | 10 | 4 631 | 0 | 4 631 |
60301 | 897 | 0 | 897 | 1 702 | 0 | 1 702 | 1 257 | 0 | 1 257 | 452 | 0 | 452 |
60305 | 1 046 | 0 | 1 046 | 3 777 | 0 | 3 777 | 2 795 | 0 | 2 795 | 64 | 0 | 64 |
60309 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60311 | 281 | 0 | 281 | 268 | 0 | 268 | 231 | 0 | 231 | 244 | 0 | 244 |
60313 | 0 | 15 | 15 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 14 | 14 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60601 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 44 | 0 | 44 | 1 605 | 0 | 1 605 |
61304 | 443 | 0 | 443 | 94 | 0 | 94 | 88 | 0 | 88 | 437 | 0 | 437 |
70601 | 351 363 | 0 | 351 363 | 84 | 0 | 84 | 27 671 | 0 | 27 671 | 378 950 | 0 | 378 950 |
70602 | 4 744 | 0 | 4 744 | 10 | 0 | 10 | 576 | 0 | 576 | 5 310 | 0 | 5 310 |
70603 | 59 369 | 0 | 59 369 | 0 | 0 | 0 | 8 436 | 0 | 8 436 | 67 805 | 0 | 67 805 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
90902 | 226 885 | 0 | 226 885 | 0 | 0 | 0 | 0 | 0 | 0 | 226 885 | 0 | 226 885 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 10 026 | 0 | 10 026 | 0 | 0 | 0 | 10 026 | 0 | 10 026 | 0 | 0 | 0 |
91414 | 196 137 | 0 | 196 137 | 90 079 | 0 | 90 079 | 91 752 | 0 | 91 752 | 194 464 | 0 | 194 464 |
99998 | 173 176 | 0 | 173 176 | 156 385 | 0 | 156 385 | 58 605 | 0 | 58 605 | 270 956 | 0 | 270 956 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
91311 | 130 720 | 0 | 130 720 | 57 380 | 0 | 57 380 | 155 160 | 0 | 155 160 | 228 500 | 0 | 228 500 |
91312 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
91507 | 41 553 | 0 | 41 553 | 1 101 | 0 | 1 101 | 1 101 | 0 | 1 101 | 41 553 | 0 | 41 553 |
91508 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
99999 | 433 071 | 0 | 433 071 | 101 778 | 0 | 101 778 | 90 079 | 0 | 90 079 | 421 372 | 0 | 421 372 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 21,0000 | 0 | 0 | 3,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 9 766,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 766,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 766,0000 | 0 | 0 | 9 766,0000 |
98070 | 0 | 0 | 9 776,0000 | 0 | 0 | 9 769,0000 | 0 | 0 | 21,0000 | 0 | 0 | 28,0000 |
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