Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 7 686 | 881 | 8 567 | 7 698 | 758 | 8 456 | 11 478 | 357 | 11 835 | 3 906 | 1 282 | 5 188 |
20208 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
30102 | 31 828 | 0 | 31 828 | 2 354 722 | 0 | 2 354 722 | 2 352 029 | 0 | 2 352 029 | 34 521 | 0 | 34 521 |
30110 | 652 | 0 | 652 | 202 | 0 | 202 | 157 | 0 | 157 | 697 | 0 | 697 |
30114 | 0 | 194 | 194 | 0 | 29 506 | 29 506 | 0 | 26 454 | 26 454 | 0 | 3 246 | 3 246 |
30202 | 3 465 | 0 | 3 465 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 2 052 | 0 | 2 052 |
30204 | 81 | 0 | 81 | 0 | 0 | 0 | 10 | 0 | 10 | 71 | 0 | 71 |
30402 | 3 | 0 | 3 | 10 002 | 0 | 10 002 | 10 002 | 0 | 10 002 | 3 | 0 | 3 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31901 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32002 | 82 000 | 0 | 82 000 | 727 000 | 0 | 727 000 | 809 000 | 0 | 809 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 | 223 000 | 0 | 223 000 | 27 000 | 0 | 27 000 |
45203 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
45205 | 164 500 | 0 | 164 500 | 10 000 | 0 | 10 000 | 55 800 | 0 | 55 800 | 118 700 | 0 | 118 700 |
45206 | 115 000 | 0 | 115 000 | 106 800 | 0 | 106 800 | 26 000 | 0 | 26 000 | 195 800 | 0 | 195 800 |
45505 | 90 | 0 | 90 | 0 | 0 | 0 | 10 | 0 | 10 | 80 | 0 | 80 |
45506 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 404 | 0 | 404 | 2 731 | 0 | 2 731 |
47001 | 150 | 529 | 679 | 0 | 21 | 21 | 0 | 23 | 23 | 150 | 527 | 677 |
47105 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 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 | 0 | 26 277 | 26 277 | 0 | 26 277 | 26 277 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 111 | 5 | 116 | 112 | 5 | 117 | 0 | 0 | 0 |
47427 | 54 | 0 | 54 | 6 257 | 0 | 6 257 | 6 300 | 0 | 6 300 | 11 | 0 | 11 |
50606 | 15 222 | 0 | 15 222 | 0 | 0 | 0 | 0 | 0 | 0 | 15 222 | 0 | 15 222 |
60302 | 1 121 | 0 | 1 121 | 343 | 0 | 343 | 294 | 0 | 294 | 1 170 | 0 | 1 170 |
60306 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 22 | 0 | 22 | 330 | 0 | 330 | 279 | 0 | 279 | 73 | 0 | 73 |
60312 | 99 | 0 | 99 | 4 048 | 0 | 4 048 | 3 836 | 0 | 3 836 | 311 | 0 | 311 |
60401 | 3 155 | 0 | 3 155 | 0 | 0 | 0 | 0 | 0 | 0 | 3 155 | 0 | 3 155 |
60701 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 55 | 0 | 55 | 55 | 0 | 55 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 1 098 | 0 | 1 098 | 982 | 0 | 982 | 691 | 0 | 691 | 1 389 | 0 | 1 389 |
70606 | 101 073 | 0 | 101 073 | 108 023 | 0 | 108 023 | 50 | 0 | 50 | 209 046 | 0 | 209 046 |
70607 | 98 | 0 | 98 | 1 | 0 | 1 | 5 | 0 | 5 | 94 | 0 | 94 |
70608 | 535 | 0 | 535 | 228 | 0 | 228 | 0 | 0 | 0 | 763 | 0 | 763 |
70611 | 262 | 0 | 262 | 88 | 0 | 88 | 0 | 0 | 0 | 350 | 0 | 350 |
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 | 1 600 | 0 | 1 600 | 4 100 | 0 | 4 100 |
10801 | 21 631 | 0 | 21 631 | 0 | 0 | 0 | 14 795 | 0 | 14 795 | 36 426 | 0 | 36 426 |
30601 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 65 000 | 0 | 65 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32015 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
40602 | 15 | 0 | 15 | 4 219 | 0 | 4 219 | 4 500 | 0 | 4 500 | 296 | 0 | 296 |
40701 | 69 | 0 | 69 | 752 | 0 | 752 | 1 356 | 0 | 1 356 | 673 | 0 | 673 |
40702 | 177 669 | 0 | 177 669 | 1 501 724 | 32 426 | 1 534 150 | 1 424 864 | 32 426 | 1 457 290 | 100 809 | 0 | 100 809 |
40703 | 8 757 | 0 | 8 757 | 1 | 0 | 1 | 0 | 0 | 0 | 8 756 | 0 | 8 756 |
40802 | 58 | 0 | 58 | 15 | 0 | 15 | 0 | 0 | 0 | 43 | 0 | 43 |
40807 | 39 | 0 | 39 | 0 | 0 | 0 | 240 | 0 | 240 | 279 | 0 | 279 |
40817 | 1 057 | 39 | 1 096 | 4 382 | 122 | 4 504 | 4 183 | 134 | 4 317 | 858 | 51 | 909 |
40911 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
42301 | 52 | 2 770 | 2 822 | 1 330 | 137 | 1 467 | 1 500 | 64 | 1 564 | 222 | 2 697 | 2 919 |
42304 | 2 400 | 0 | 2 400 | 1 900 | 2 | 1 902 | 130 | 134 | 264 | 630 | 132 | 762 |
42305 | 853 | 32 | 885 | 0 | 1 | 1 | 0 | 1 | 1 | 853 | 32 | 885 |
45215 | 30 564 | 0 | 30 564 | 26 566 | 0 | 26 566 | 26 356 | 0 | 26 356 | 30 354 | 0 | 30 354 |
45515 | 902 | 0 | 902 | 56 | 0 | 56 | 0 | 0 | 0 | 846 | 0 | 846 |
47008 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
47108 | 2 737 | 0 | 2 737 | 2 | 0 | 2 | 0 | 0 | 0 | 2 735 | 0 | 2 735 |
47407 | 0 | 0 | 0 | 26 240 | 0 | 26 240 | 26 240 | 0 | 26 240 | 0 | 0 | 0 |
47411 | 134 | 2 | 136 | 48 | 0 | 48 | 13 | 0 | 13 | 99 | 2 | 101 |
47416 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 2 671 | 0 | 2 671 | 620 | 0 | 620 |
47422 | 2 | 0 | 2 | 312 | 0 | 312 | 311 | 0 | 311 | 1 | 0 | 1 |
47425 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
47426 | 4 | 0 | 4 | 34 | 0 | 34 | 47 | 0 | 47 | 17 | 0 | 17 |
50620 | 2 660 | 0 | 2 660 | 440 | 0 | 440 | 1 | 0 | 1 | 2 221 | 0 | 2 221 |
60301 | 1 136 | 0 | 1 136 | 2 265 | 0 | 2 265 | 1 168 | 0 | 1 168 | 39 | 0 | 39 |
60305 | 991 | 0 | 991 | 3 933 | 0 | 3 933 | 2 982 | 0 | 2 982 | 40 | 0 | 40 |
60309 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60311 | 202 | 0 | 202 | 240 | 0 | 240 | 234 | 0 | 234 | 196 | 0 | 196 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 92 | 0 | 92 | 30 | 0 | 30 | 24 | 0 | 24 | 86 | 0 | 86 |
60601 | 1 739 | 0 | 1 739 | 0 | 0 | 0 | 46 | 0 | 46 | 1 785 | 0 | 1 785 |
61304 | 269 | 0 | 269 | 64 | 0 | 64 | 112 | 0 | 112 | 317 | 0 | 317 |
70601 | 102 098 | 0 | 102 098 | 0 | 0 | 0 | 108 629 | 0 | 108 629 | 210 727 | 0 | 210 727 |
70602 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 436 | 0 | 436 | 2 504 | 0 | 2 504 |
70603 | 597 | 0 | 597 | 0 | 0 | 0 | 226 | 0 | 226 | 823 | 0 | 823 |
70801 | 16 395 | 0 | 16 395 | 16 395 | 0 | 16 395 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 221 945 | 0 | 221 945 | 46 | 0 | 46 | 46 | 0 | 46 | 221 945 | 0 | 221 945 |
90902 | 4 994 | 0 | 4 994 | 382 | 0 | 382 | 382 | 0 | 382 | 4 994 | 0 | 4 994 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 252 822 | 0 | 252 822 | 78 971 | 0 | 78 971 | 85 109 | 0 | 85 109 | 246 684 | 0 | 246 684 |
99998 | 113 521 | 0 | 113 521 | 405 | 0 | 405 | 13 020 | 0 | 13 020 | 100 906 | 0 | 100 906 |
Пассив | ||||||||||||
91311 | 71 060 | 0 | 71 060 | 12 540 | 0 | 12 540 | 0 | 0 | 0 | 58 520 | 0 | 58 520 |
91312 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 41 494 | 0 | 41 494 | 0 | 0 | 0 | 405 | 0 | 405 | 41 899 | 0 | 41 899 |
91508 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
99999 | 479 762 | 0 | 479 762 | 85 525 | 0 | 85 525 | 79 387 | 0 | 79 387 | 473 624 | 0 | 473 624 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
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 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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