Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 9 213 | 1 325 | 10 538 | 31 986 | 8 602 | 40 588 | 31 063 | 8 437 | 39 500 | 10 136 | 1 490 | 11 626 |
20207 | 412 | 116 | 528 | 846 | 936 | 1 782 | 1 258 | 1 052 | 2 310 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
30102 | 50 192 | 0 | 50 192 | 1 817 287 | 0 | 1 817 287 | 1 834 476 | 0 | 1 834 476 | 33 003 | 0 | 33 003 |
30110 | 13 423 | 350 | 13 773 | 140 845 | 2 066 | 142 911 | 147 142 | 1 794 | 148 936 | 7 126 | 622 | 7 748 |
30114 | 0 | 375 | 375 | 0 | 244 960 | 244 960 | 0 | 245 193 | 245 193 | 0 | 142 | 142 |
30202 | 3 014 | 0 | 3 014 | 308 | 0 | 308 | 0 | 0 | 0 | 3 322 | 0 | 3 322 |
30204 | 81 | 0 | 81 | 21 | 0 | 21 | 0 | 0 | 0 | 102 | 0 | 102 |
30402 | 2 | 0 | 2 | 20 002 | 0 | 20 002 | 20 001 | 0 | 20 001 | 3 | 0 | 3 |
30602 | 266 | 0 | 266 | 18 346 | 0 | 18 346 | 18 253 | 0 | 18 253 | 359 | 0 | 359 |
31901 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31903 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 198 000 | 0 | 198 000 | 161 000 | 0 | 161 000 | 37 000 | 0 | 37 000 |
32003 | 20 000 | 0 | 20 000 | 63 000 | 0 | 63 000 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
32010 | 0 | 0 | 0 | 0 | 307 | 307 | 0 | 0 | 0 | 0 | 307 | 307 |
32201 | 0 | 302 | 302 | 0 | 13 | 13 | 0 | 315 | 315 | 0 | 0 | 0 |
45203 | 1 260 | 0 | 1 260 | 65 200 | 0 | 65 200 | 61 260 | 0 | 61 260 | 5 200 | 0 | 5 200 |
45204 | 13 940 | 0 | 13 940 | 7 000 | 0 | 7 000 | 13 940 | 0 | 13 940 | 7 000 | 0 | 7 000 |
45205 | 52 800 | 0 | 52 800 | 1 000 | 0 | 1 000 | 8 300 | 0 | 8 300 | 45 500 | 0 | 45 500 |
45206 | 257 100 | 0 | 257 100 | 54 600 | 0 | 54 600 | 40 000 | 0 | 40 000 | 271 700 | 0 | 271 700 |
45505 | 233 | 0 | 233 | 1 500 | 0 | 1 500 | 27 | 0 | 27 | 1 706 | 0 | 1 706 |
45506 | 2 088 | 0 | 2 088 | 0 | 0 | 0 | 113 | 0 | 113 | 1 975 | 0 | 1 975 |
47001 | 150 | 543 | 693 | 0 | 23 | 23 | 0 | 14 | 14 | 150 | 552 | 702 |
47105 | 2 739 | 0 | 2 739 | 0 | 0 | 0 | 897 | 0 | 897 | 1 842 | 0 | 1 842 |
47107 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
47408 | 0 | 0 | 0 | 0 | 244 591 | 244 591 | 0 | 244 591 | 244 591 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 289 | 840 | 1 129 | 219 | 648 | 867 | 70 | 192 | 262 |
47427 | 30 | 0 | 30 | 7 118 | 0 | 7 118 | 7 100 | 0 | 7 100 | 48 | 0 | 48 |
50606 | 15 495 | 0 | 15 495 | 15 665 | 0 | 15 665 | 15 765 | 0 | 15 765 | 15 395 | 0 | 15 395 |
50618 | 0 | 0 | 0 | 15 222 | 0 | 15 222 | 15 222 | 0 | 15 222 | 0 | 0 | 0 |
50621 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
60302 | 45 | 0 | 45 | 42 | 0 | 42 | 55 | 0 | 55 | 32 | 0 | 32 |
60306 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 15 | 0 | 15 | 26 | 0 | 26 |
60310 | 46 | 0 | 46 | 417 | 0 | 417 | 431 | 0 | 431 | 32 | 0 | 32 |
60312 | 278 | 0 | 278 | 3 587 | 0 | 3 587 | 3 634 | 0 | 3 634 | 231 | 0 | 231 |
60401 | 3 155 | 0 | 3 155 | 192 | 0 | 192 | 0 | 0 | 0 | 3 347 | 0 | 3 347 |
60701 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
60901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 84 | 0 | 84 | 84 | 0 | 84 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
61403 | 567 | 0 | 567 | 185 | 0 | 185 | 154 | 0 | 154 | 598 | 0 | 598 |
70606 | 302 266 | 0 | 302 266 | 35 070 | 0 | 35 070 | 1 | 0 | 1 | 337 335 | 0 | 337 335 |
70607 | 139 | 0 | 139 | 310 | 0 | 310 | 201 | 0 | 201 | 248 | 0 | 248 |
70608 | 2 222 | 0 | 2 222 | 398 | 0 | 398 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
70611 | 1 841 | 0 | 1 841 | 395 | 0 | 395 | 0 | 0 | 0 | 2 236 | 0 | 2 236 |
Пассив | ||||||||||||
10208 | 200 030 | 0 | 200 030 | 0 | 0 | 0 | 0 | 0 | 0 | 200 030 | 0 | 200 030 |
10701 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
10801 | 36 426 | 0 | 36 426 | 0 | 0 | 0 | 0 | 0 | 0 | 36 426 | 0 | 36 426 |
30232 | 6 453 | 0 | 6 453 | 145 640 | 145 | 145 785 | 140 185 | 145 | 140 330 | 998 | 0 | 998 |
30601 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 154 500 | 0 | 154 500 | 154 500 | 0 | 154 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 8 788 | 0 | 8 788 | 8 788 | 0 | 8 788 | 0 | 0 | 0 |
40602 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
40701 | 3 | 0 | 3 | 1 187 | 0 | 1 187 | 1 255 | 0 | 1 255 | 71 | 0 | 71 |
40702 | 145 089 | 871 | 145 960 | 1 604 822 | 243 846 | 1 848 668 | 1 599 870 | 243 860 | 1 843 730 | 140 137 | 885 | 141 022 |
40703 | 9 519 | 0 | 9 519 | 6 715 | 0 | 6 715 | 6 854 | 0 | 6 854 | 9 658 | 0 | 9 658 |
40802 | 1 010 | 0 | 1 010 | 4 951 | 0 | 4 951 | 5 107 | 0 | 5 107 | 1 166 | 0 | 1 166 |
40807 | 27 | 0 | 27 | 19 | 0 | 19 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 1 230 | 40 | 1 270 | 3 847 | 1 | 3 848 | 4 242 | 1 | 4 243 | 1 625 | 40 | 1 665 |
40905 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 27 | 29 | 2 | 27 | 29 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 813 | 0 | 5 813 | 5 813 | 0 | 5 813 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 116 | 370 | 486 | 116 | 370 | 486 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 245 | 1 281 | 1 526 | 245 | 1 281 | 1 526 | 0 | 0 | 0 |
42301 | 1 448 | 3 213 | 4 661 | 619 | 414 | 1 033 | 460 | 341 | 801 | 1 289 | 3 140 | 4 429 |
42303 | 100 | 0 | 100 | 102 | 0 | 102 | 2 | 0 | 2 | 0 | 0 | 0 |
42304 | 960 | 136 | 1 096 | 619 | 4 | 623 | 194 | 6 | 200 | 535 | 138 | 673 |
42305 | 996 | 0 | 996 | 0 | 10 | 10 | 0 | 413 | 413 | 996 | 403 | 1 399 |
42306 | 1 750 | 0 | 1 750 | 0 | 4 | 4 | 300 | 489 | 789 | 2 050 | 485 | 2 535 |
45215 | 28 648 | 0 | 28 648 | 25 088 | 0 | 25 088 | 25 726 | 0 | 25 726 | 29 286 | 0 | 29 286 |
47008 | 146 | 0 | 146 | 0 | 0 | 0 | 1 | 0 | 1 | 147 | 0 | 147 |
47108 | 2 683 | 0 | 2 683 | 897 | 0 | 897 | 0 | 0 | 0 | 1 786 | 0 | 1 786 |
47407 | 0 | 0 | 0 | 244 409 | 0 | 244 409 | 244 409 | 0 | 244 409 | 0 | 0 | 0 |
47411 | 49 | 2 | 51 | 28 | 0 | 28 | 29 | 3 | 32 | 50 | 5 | 55 |
47416 | 0 | 0 | 0 | 3 076 | 0 | 3 076 | 11 346 | 0 | 11 346 | 8 270 | 0 | 8 270 |
47422 | 25 | 64 | 89 | 1 551 | 2 265 | 3 816 | 1 561 | 2 287 | 3 848 | 35 | 86 | 121 |
47425 | 960 | 0 | 960 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 960 | 0 | 960 |
47426 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
50620 | 3 482 | 0 | 3 482 | 548 | 0 | 548 | 310 | 0 | 310 | 3 244 | 0 | 3 244 |
60301 | 691 | 0 | 691 | 1 233 | 0 | 1 233 | 1 290 | 0 | 1 290 | 748 | 0 | 748 |
60305 | 1 052 | 0 | 1 052 | 2 808 | 0 | 2 808 | 2 754 | 0 | 2 754 | 998 | 0 | 998 |
60309 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60311 | 202 | 0 | 202 | 202 | 0 | 202 | 176 | 0 | 176 | 176 | 0 | 176 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60324 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 45 | 0 | 45 | 1 968 | 0 | 1 968 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
61304 | 295 | 0 | 295 | 54 | 0 | 54 | 3 | 0 | 3 | 244 | 0 | 244 |
70601 | 310 062 | 0 | 310 062 | 0 | 0 | 0 | 36 511 | 0 | 36 511 | 346 573 | 0 | 346 573 |
70602 | 1 290 | 0 | 1 290 | 181 | 0 | 181 | 526 | 0 | 526 | 1 635 | 0 | 1 635 |
70603 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 305 | 0 | 305 | 2 182 | 0 | 2 182 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 221 979 | 0 | 221 979 | 0 | 0 | 0 | 0 | 0 | 0 | 221 979 | 0 | 221 979 |
90902 | 7 035 | 0 | 7 035 | 231 | 0 | 231 | 27 | 0 | 27 | 7 239 | 0 | 7 239 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 301 817 | 0 | 301 817 | 113 396 | 0 | 113 396 | 115 404 | 0 | 115 404 | 299 809 | 0 | 299 809 |
99998 | 55 693 | 0 | 55 693 | 37 846 | 0 | 37 846 | 35 466 | 0 | 35 466 | 58 073 | 0 | 58 073 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 29 556 | 0 | 29 556 | 32 316 | 0 | 32 316 | 2 760 | 0 | 2 760 |
91317 | 4 800 | 0 | 4 800 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 4 800 | 0 | 4 800 |
91507 | 50 406 | 0 | 50 406 | 380 | 0 | 380 | 0 | 0 | 0 | 50 026 | 0 | 50 026 |
91508 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
99999 | 530 832 | 0 | 530 832 | 115 432 | 0 | 115 432 | 113 628 | 0 | 113 628 | 529 028 | 0 | 529 028 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 416,0000 | 0 | 0 | 11 966,0000 | 0 | 0 | 12 416,0000 | 0 | 0 | 9 966,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 416,0000 | 0 | 0 | 12 416,0000 | 0 | 0 | 11 966,0000 | 0 | 0 | 9 966,0000 |
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