Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 25 604 | 10 586 | 36 190 | 144 493 | 45 167 | 189 660 | 134 453 | 40 422 | 174 875 | 35 644 | 15 331 | 50 975 |
20208 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 41 708 | 0 | 41 708 | 41 708 | 0 | 41 708 | 0 | 0 | 0 |
30102 | 36 569 | 0 | 36 569 | 2 953 106 | 0 | 2 953 106 | 2 975 591 | 0 | 2 975 591 | 14 084 | 0 | 14 084 |
30110 | 1 642 | 1 533 | 3 175 | 11 281 | 6 858 | 18 139 | 11 221 | 6 329 | 17 550 | 1 702 | 2 062 | 3 764 |
30114 | 0 | 685 | 685 | 775 | 220 169 | 220 944 | 0 | 220 342 | 220 342 | 775 | 512 | 1 287 |
30202 | 6 867 | 0 | 6 867 | 940 | 0 | 940 | 0 | 0 | 0 | 7 807 | 0 | 7 807 |
30204 | 683 | 0 | 683 | 206 | 0 | 206 | 0 | 0 | 0 | 889 | 0 | 889 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30602 | 827 | 0 | 827 | 3 838 | 0 | 3 838 | 4 398 | 0 | 4 398 | 267 | 0 | 267 |
32002 | 19 000 | 0 | 19 000 | 438 000 | 0 | 438 000 | 398 000 | 0 | 398 000 | 59 000 | 0 | 59 000 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32010 | 0 | 281 | 281 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 281 | 281 |
32107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 421 | 421 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 421 | 421 |
45203 | 0 | 0 | 0 | 38 950 | 0 | 38 950 | 38 800 | 0 | 38 800 | 150 | 0 | 150 |
45204 | 9 410 | 0 | 9 410 | 13 361 | 0 | 13 361 | 6 560 | 0 | 6 560 | 16 211 | 0 | 16 211 |
45205 | 91 800 | 0 | 91 800 | 2 400 | 0 | 2 400 | 22 000 | 0 | 22 000 | 72 200 | 0 | 72 200 |
45206 | 272 500 | 0 | 272 500 | 33 600 | 0 | 33 600 | 37 200 | 0 | 37 200 | 268 900 | 0 | 268 900 |
45505 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 924 | 0 | 924 | 990 | 0 | 990 |
45506 | 7 154 | 0 | 7 154 | 0 | 0 | 0 | 194 | 0 | 194 | 6 960 | 0 | 6 960 |
47001 | 149 | 506 | 655 | 1 | 18 | 19 | 0 | 19 | 19 | 150 | 505 | 655 |
47105 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47306 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47408 | 0 | 0 | 0 | 0 | 209 903 | 209 903 | 0 | 209 903 | 209 903 | 0 | 0 | 0 |
47423 | 1 227 | 666 | 1 893 | 7 044 | 13 506 | 20 550 | 7 476 | 13 781 | 21 257 | 795 | 391 | 1 186 |
47427 | 409 | 0 | 409 | 7 452 | 0 | 7 452 | 7 744 | 0 | 7 744 | 117 | 0 | 117 |
47802 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 3 003 | 0 | 3 003 |
50606 | 10 538 | 0 | 10 538 | 4 391 | 0 | 4 391 | 3 742 | 0 | 3 742 | 11 187 | 0 | 11 187 |
50621 | 1 | 0 | 1 | 81 | 0 | 81 | 11 | 0 | 11 | 71 | 0 | 71 |
51405 | 33 341 | 0 | 33 341 | 154 | 0 | 154 | 0 | 0 | 0 | 33 495 | 0 | 33 495 |
52503 | 615 | 0 | 615 | 0 | 0 | 0 | 27 | 0 | 27 | 588 | 0 | 588 |
60302 | 84 | 0 | 84 | 1 231 | 0 | 1 231 | 87 | 0 | 87 | 1 228 | 0 | 1 228 |
60306 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 1 352 | 0 | 1 352 | 6 | 0 | 6 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 104 | 0 | 104 | 249 | 0 | 249 | 275 | 0 | 275 | 78 | 0 | 78 |
60312 | 155 | 0 | 155 | 3 703 | 0 | 3 703 | 3 774 | 0 | 3 774 | 84 | 0 | 84 |
60314 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60401 | 4 316 | 0 | 4 316 | 0 | 0 | 0 | 0 | 0 | 0 | 4 316 | 0 | 4 316 |
60901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 38 | 0 | 38 | 38 | 0 | 38 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 838 | 0 | 3 838 | 3 838 | 0 | 3 838 | 0 | 0 | 0 |
61403 | 1 951 | 0 | 1 951 | 332 | 0 | 332 | 237 | 0 | 237 | 2 046 | 0 | 2 046 |
70606 | 170 579 | 0 | 170 579 | 50 601 | 0 | 50 601 | 0 | 0 | 0 | 221 180 | 0 | 221 180 |
70607 | 364 | 0 | 364 | 252 | 0 | 252 | 279 | 0 | 279 | 337 | 0 | 337 |
70608 | 5 818 | 0 | 5 818 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 7 418 | 0 | 7 418 |
70611 | 995 | 0 | 995 | 199 | 0 | 199 | 1 194 | 0 | 1 194 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 200 030 | 0 | 200 030 | 0 | 0 | 0 | 0 | 0 | 0 | 200 030 | 0 | 200 030 |
10701 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
10801 | 47 349 | 0 | 47 349 | 0 | 0 | 0 | 0 | 0 | 0 | 47 349 | 0 | 47 349 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
30232 | 135 | 0 | 135 | 3 207 | 244 | 3 451 | 3 072 | 244 | 3 316 | 0 | 0 | 0 |
31302 | 12 000 | 0 | 12 000 | 232 000 | 0 | 232 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 192 000 | 0 | 192 000 | 192 000 | 0 | 192 000 | 0 | 0 | 0 |
31304 | 8 000 | 0 | 8 000 | 26 000 | 0 | 26 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 21 000 | 0 | 21 000 | 6 000 | 0 | 6 000 |
40701 | 17 | 0 | 17 | 10 | 0 | 10 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 197 682 | 0 | 197 682 | 2 232 672 | 201 857 | 2 434 529 | 2 247 407 | 202 135 | 2 449 542 | 212 417 | 278 | 212 695 |
40703 | 17 091 | 0 | 17 091 | 15 083 | 0 | 15 083 | 19 799 | 0 | 19 799 | 21 807 | 0 | 21 807 |
40802 | 555 | 0 | 555 | 4 961 | 0 | 4 961 | 5 160 | 0 | 5 160 | 754 | 0 | 754 |
40817 | 2 413 | 320 | 2 733 | 6 755 | 198 | 6 953 | 6 170 | 217 | 6 387 | 1 828 | 339 | 2 167 |
40820 | 0 | 0 | 0 | 300 | 150 | 450 | 303 | 150 | 453 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 2 781 | 0 | 2 781 | 2 781 | 0 | 2 781 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 123 | 341 | 464 | 123 | 341 | 464 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 59 | 234 | 293 | 59 | 234 | 293 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 24 619 | 0 | 24 619 | 24 680 | 0 | 24 680 | 66 | 0 | 66 |
40912 | 0 | 0 | 0 | 1 921 | 3 783 | 5 704 | 1 921 | 3 783 | 5 704 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 590 | 10 056 | 13 646 | 3 590 | 10 056 | 13 646 | 0 | 0 | 0 |
42301 | 539 | 3 384 | 3 923 | 3 986 | 496 | 4 482 | 4 527 | 1 165 | 5 692 | 1 080 | 4 053 | 5 133 |
42304 | 3 885 | 915 | 4 800 | 2 977 | 946 | 3 923 | 4 991 | 446 | 5 437 | 5 899 | 415 | 6 314 |
42305 | 3 867 | 1 029 | 4 896 | 1 494 | 38 | 1 532 | 529 | 38 | 567 | 2 902 | 1 029 | 3 931 |
42306 | 61 690 | 17 066 | 78 756 | 443 | 575 | 1 018 | 11 883 | 3 155 | 15 038 | 73 130 | 19 646 | 92 776 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
42312 | 21 | 0 | 21 | 9 | 0 | 9 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 213 | 0 | 213 | 3 | 0 | 3 | 36 | 0 | 36 | 246 | 0 | 246 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42606 | 0 | 393 | 393 | 0 | 14 | 14 | 1 150 | 623 | 1 773 | 1 150 | 1 002 | 2 152 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 59 949 | 0 | 59 949 | 25 395 | 0 | 25 395 | 16 856 | 0 | 16 856 | 51 410 | 0 | 51 410 |
45515 | 64 | 0 | 64 | 15 | 0 | 15 | 0 | 0 | 0 | 49 | 0 | 49 |
47008 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
47108 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47308 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47407 | 0 | 0 | 0 | 209 490 | 0 | 209 490 | 209 490 | 0 | 209 490 | 0 | 0 | 0 |
47411 | 790 | 256 | 1 046 | 390 | 47 | 437 | 594 | 128 | 722 | 994 | 337 | 1 331 |
47416 | 284 | 0 | 284 | 4 707 | 0 | 4 707 | 6 641 | 0 | 6 641 | 2 218 | 0 | 2 218 |
47422 | 48 | 200 | 248 | 11 206 | 21 161 | 32 367 | 11 158 | 20 976 | 32 134 | 0 | 15 | 15 |
47425 | 1 270 | 0 | 1 270 | 2 197 | 0 | 2 197 | 1 491 | 0 | 1 491 | 564 | 0 | 564 |
47426 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 871 | 0 | 871 | 871 | 0 | 871 |
50620 | 1 958 | 0 | 1 958 | 225 | 0 | 225 | 252 | 0 | 252 | 1 985 | 0 | 1 985 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60301 | 1 608 | 0 | 1 608 | 1 674 | 0 | 1 674 | 1 918 | 0 | 1 918 | 1 852 | 0 | 1 852 |
60305 | 1 618 | 0 | 1 618 | 3 611 | 0 | 3 611 | 3 669 | 0 | 3 669 | 1 676 | 0 | 1 676 |
60309 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
60311 | 442 | 0 | 442 | 440 | 0 | 440 | 521 | 0 | 521 | 523 | 0 | 523 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60601 | 2 427 | 0 | 2 427 | 0 | 0 | 0 | 61 | 0 | 61 | 2 488 | 0 | 2 488 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 3 | 0 | 3 | 35 | 0 | 35 |
61304 | 214 | 0 | 214 | 40 | 0 | 40 | 51 | 0 | 51 | 225 | 0 | 225 |
70601 | 149 922 | 0 | 149 922 | 0 | 0 | 0 | 53 487 | 0 | 53 487 | 203 409 | 0 | 203 409 |
70602 | 160 | 0 | 160 | 65 | 0 | 65 | 80 | 0 | 80 | 175 | 0 | 175 |
70603 | 5 341 | 0 | 5 341 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 6 751 | 0 | 6 751 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 221 979 | 0 | 221 979 | 0 | 0 | 0 | 0 | 0 | 0 | 221 979 | 0 | 221 979 |
90902 | 11 197 | 0 | 11 197 | 0 | 0 | 0 | 2 | 0 | 2 | 11 195 | 0 | 11 195 |
91411 | 32 858 | 0 | 32 858 | 0 | 0 | 0 | 0 | 0 | 0 | 32 858 | 0 | 32 858 |
91414 | 387 387 | 0 | 387 387 | 66 415 | 0 | 66 415 | 47 915 | 0 | 47 915 | 405 887 | 0 | 405 887 |
91418 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
99998 | 140 053 | 0 | 140 053 | 40 847 | 0 | 40 847 | 17 539 | 0 | 17 539 | 163 361 | 0 | 163 361 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
91311 | 13 083 | 0 | 13 083 | 0 | 0 | 0 | 0 | 0 | 0 | 13 083 | 0 | 13 083 |
91312 | 52 883 | 0 | 52 883 | 4 701 | 0 | 4 701 | 31 415 | 0 | 31 415 | 79 597 | 0 | 79 597 |
91315 | 10 414 | 0 | 10 414 | 0 | 0 | 0 | 228 | 0 | 228 | 10 642 | 0 | 10 642 |
91317 | 5 150 | 0 | 5 150 | 9 150 | 0 | 9 150 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 |
91507 | 58 523 | 0 | 58 523 | 2 543 | 0 | 2 543 | 59 | 0 | 59 | 56 039 | 0 | 56 039 |
99999 | 653 421 | 0 | 653 421 | 47 917 | 0 | 47 917 | 69 715 | 0 | 69 715 | 675 219 | 0 | 675 219 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 350 646,0000 | 0 | 0 | 15 100,0000 | 0 | 0 | 9 700,0000 | 0 | 0 | 1 356 046,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 350 646,0000 | 0 | 0 | 9 700,0000 | 0 | 0 | 15 100,0000 | 0 | 0 | 1 356 046,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?