Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 27 566 | 6 555 | 34 121 | 103 322 | 68 629 | 171 951 | 112 135 | 61 183 | 173 318 | 18 753 | 14 001 | 32 754 |
20208 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 0 | 0 | 0 |
30102 | 18 817 | 0 | 18 817 | 6 527 631 | 0 | 6 527 631 | 6 531 591 | 0 | 6 531 591 | 14 857 | 0 | 14 857 |
30110 | 2 463 | 2 288 | 4 751 | 7 005 | 4 971 | 11 976 | 7 336 | 5 269 | 12 605 | 2 132 | 1 990 | 4 122 |
30114 | 0 | 915 | 915 | 0 | 238 938 | 238 938 | 0 | 238 128 | 238 128 | 0 | 1 725 | 1 725 |
30202 | 13 221 | 0 | 13 221 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 15 111 | 0 | 15 111 |
30204 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 11 | 0 | 11 | 1 320 | 0 | 1 320 |
30233 | 7 | 0 | 7 | 2 | 0 | 2 | 9 | 0 | 9 | 0 | 0 | 0 |
30402 | 12 | 0 | 12 | 200 017 | 0 | 200 017 | 200 011 | 0 | 200 011 | 18 | 0 | 18 |
30602 | 5 954 | 0 | 5 954 | 7 382 | 0 | 7 382 | 12 992 | 0 | 12 992 | 344 | 0 | 344 |
31902 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 110 000 | 0 | 110 000 | 20 000 | 0 | 20 000 |
31903 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32002 | 50 900 | 0 | 50 900 | 1 818 000 | 0 | 1 818 000 | 1 666 900 | 0 | 1 666 900 | 202 000 | 0 | 202 000 |
32003 | 0 | 0 | 0 | 229 100 | 0 | 229 100 | 229 100 | 0 | 229 100 | 0 | 0 | 0 |
32010 | 0 | 299 | 299 | 0 | 31 | 31 | 0 | 16 | 16 | 0 | 314 | 314 |
32107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 448 | 448 | 0 | 47 | 47 | 0 | 25 | 25 | 0 | 470 | 470 |
45203 | 0 | 0 | 0 | 77 400 | 0 | 77 400 | 77 400 | 0 | 77 400 | 0 | 0 | 0 |
45204 | 28 888 | 0 | 28 888 | 21 375 | 0 | 21 375 | 26 888 | 0 | 26 888 | 23 375 | 0 | 23 375 |
45205 | 25 200 | 0 | 25 200 | 15 813 | 0 | 15 813 | 13 231 | 0 | 13 231 | 27 782 | 0 | 27 782 |
45206 | 343 600 | 0 | 343 600 | 37 100 | 0 | 37 100 | 47 600 | 0 | 47 600 | 333 100 | 0 | 333 100 |
45207 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 31 000 | 0 | 31 000 |
45405 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 |
45505 | 1 146 | 0 | 1 146 | 50 | 0 | 50 | 25 | 0 | 25 | 1 171 | 0 | 1 171 |
45506 | 11 522 | 0 | 11 522 | 2 000 | 0 | 2 000 | 285 | 0 | 285 | 13 237 | 0 | 13 237 |
45507 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47001 | 149 | 539 | 688 | 1 | 55 | 56 | 0 | 30 | 30 | 150 | 564 | 714 |
47105 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
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 |
47404 | 1 479 | 0 | 1 479 | 161 102 | 159 670 | 320 772 | 160 102 | 159 670 | 319 772 | 2 479 | 0 | 2 479 |
47408 | 0 | 0 | 0 | 21 420 | 245 215 | 266 635 | 21 420 | 245 215 | 266 635 | 0 | 0 | 0 |
47423 | 739 | 291 | 1 030 | 6 193 | 12 038 | 18 231 | 5 940 | 11 570 | 17 510 | 992 | 759 | 1 751 |
47427 | 679 | 1 | 680 | 9 032 | 0 | 9 032 | 8 473 | 1 | 8 474 | 1 238 | 0 | 1 238 |
50104 | 5 007 | 0 | 5 007 | 27 | 0 | 27 | 0 | 0 | 0 | 5 034 | 0 | 5 034 |
50121 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50606 | 17 016 | 0 | 17 016 | 8 083 | 0 | 8 083 | 7 350 | 0 | 7 350 | 17 749 | 0 | 17 749 |
50621 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51402 | 19 994 | 0 | 19 994 | 6 | 0 | 6 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 39 661 | 0 | 39 661 | 20 057 | 0 | 20 057 | 20 000 | 0 | 20 000 | 39 718 | 0 | 39 718 |
51405 | 48 604 | 0 | 48 604 | 246 | 0 | 246 | 0 | 0 | 0 | 48 850 | 0 | 48 850 |
52503 | 499 | 0 | 499 | 0 | 0 | 0 | 28 | 0 | 28 | 471 | 0 | 471 |
60302 | 1 195 | 0 | 1 195 | 221 | 0 | 221 | 147 | 0 | 147 | 1 269 | 0 | 1 269 |
60306 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 1 352 | 0 | 1 352 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 45 | 0 | 45 | 440 | 0 | 440 | 383 | 0 | 383 | 102 | 0 | 102 |
60312 | 912 | 0 | 912 | 4 913 | 0 | 4 913 | 4 847 | 0 | 4 847 | 978 | 0 | 978 |
60314 | 0 | 222 | 222 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 222 | 222 |
60401 | 4 590 | 0 | 4 590 | 0 | 0 | 0 | 0 | 0 | 0 | 4 590 | 0 | 4 590 |
60901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 55 | 0 | 55 | 55 | 0 | 55 | 4 | 0 | 4 |
61009 | 3 | 0 | 3 | 81 | 0 | 81 | 84 | 0 | 84 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 47 382 | 0 | 47 382 | 47 382 | 0 | 47 382 | 0 | 0 | 0 |
61403 | 1 758 | 0 | 1 758 | 522 | 0 | 522 | 251 | 0 | 251 | 2 029 | 0 | 2 029 |
70606 | 393 766 | 0 | 393 766 | 39 983 | 0 | 39 983 | 62 | 0 | 62 | 433 687 | 0 | 433 687 |
70607 | 1 685 | 0 | 1 685 | 1 421 | 0 | 1 421 | 452 | 0 | 452 | 2 654 | 0 | 2 654 |
70608 | 20 103 | 0 | 20 103 | 2 766 | 0 | 2 766 | 0 | 0 | 0 | 22 869 | 0 | 22 869 |
70611 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
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 |
30232 | 5 | 0 | 5 | 358 | 88 | 446 | 353 | 88 | 441 | 0 | 0 | 0 |
31302 | 31 500 | 0 | 31 500 | 292 000 | 0 | 292 000 | 260 500 | 0 | 260 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 201 000 | 0 | 201 000 | 201 000 | 0 | 201 000 | 0 | 0 | 0 |
32115 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
40602 | 2 604 | 0 | 2 604 | 10 110 | 0 | 10 110 | 9 620 | 0 | 9 620 | 2 114 | 0 | 2 114 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 306 045 | 67 | 306 112 | 4 693 753 | 222 862 | 4 916 615 | 4 824 135 | 222 861 | 5 046 996 | 436 427 | 66 | 436 493 |
40703 | 19 688 | 0 | 19 688 | 588 | 0 | 588 | 120 | 0 | 120 | 19 220 | 0 | 19 220 |
40802 | 507 | 0 | 507 | 7 381 | 0 | 7 381 | 9 070 | 0 | 9 070 | 2 196 | 0 | 2 196 |
40817 | 2 820 | 377 | 3 197 | 74 768 | 149 | 74 917 | 100 933 | 75 | 101 008 | 28 985 | 303 | 29 288 |
40820 | 6 | 0 | 6 | 0 | 47 | 47 | 0 | 47 | 47 | 6 | 0 | 6 |
40821 | 0 | 0 | 0 | 800 | 0 | 800 | 850 | 0 | 850 | 50 | 0 | 50 |
40905 | 15 | 0 | 15 | 1 634 | 0 | 1 634 | 1 619 | 0 | 1 619 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 254 | 1 497 | 1 751 | 254 | 1 497 | 1 751 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 28 | 160 | 188 | 28 | 160 | 188 | 0 | 0 | 0 |
40911 | 96 | 0 | 96 | 13 510 | 0 | 13 510 | 13 481 | 0 | 13 481 | 67 | 0 | 67 |
40912 | 0 | 0 | 0 | 1 662 | 4 872 | 6 534 | 1 662 | 4 872 | 6 534 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 154 | 11 617 | 14 771 | 3 154 | 11 617 | 14 771 | 0 | 0 | 0 |
42301 | 6 606 | 4 168 | 10 774 | 9 034 | 3 945 | 12 979 | 9 206 | 4 547 | 13 753 | 6 778 | 4 770 | 11 548 |
42304 | 1 255 | 695 | 1 950 | 510 | 25 | 535 | 253 | 69 | 322 | 998 | 739 | 1 737 |
42305 | 6 230 | 1 294 | 7 524 | 1 270 | 755 | 2 025 | 1 671 | 236 | 1 907 | 6 631 | 775 | 7 406 |
42306 | 93 162 | 25 481 | 118 643 | 4 481 | 1 730 | 6 211 | 3 734 | 3 733 | 7 467 | 92 415 | 27 484 | 119 899 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
42313 | 234 | 0 | 234 | 69 | 0 | 69 | 15 | 0 | 15 | 180 | 0 | 180 |
42314 | 42 | 0 | 42 | 0 | 0 | 0 | 54 | 0 | 54 | 96 | 0 | 96 |
42605 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42606 | 1 195 | 1 051 | 2 246 | 0 | 37 | 37 | 20 | 24 | 44 | 1 215 | 1 038 | 2 253 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 44 491 | 0 | 44 491 | 31 673 | 0 | 31 673 | 27 567 | 0 | 27 567 | 40 385 | 0 | 40 385 |
45515 | 146 | 0 | 146 | 5 | 0 | 5 | 30 | 0 | 30 | 171 | 0 | 171 |
47008 | 145 | 0 | 145 | 0 | 0 | 0 | 5 | 0 | 5 | 150 | 0 | 150 |
47108 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
47308 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47407 | 0 | 0 | 0 | 264 636 | 1 542 | 266 178 | 264 636 | 1 542 | 266 178 | 0 | 0 | 0 |
47411 | 2 484 | 590 | 3 074 | 515 | 117 | 632 | 805 | 189 | 994 | 2 774 | 662 | 3 436 |
47416 | 9 425 | 0 | 9 425 | 14 645 | 0 | 14 645 | 5 747 | 0 | 5 747 | 527 | 0 | 527 |
47422 | 6 | 215 | 221 | 11 788 | 16 754 | 28 542 | 11 783 | 16 539 | 28 322 | 1 | 0 | 1 |
47425 | 1 162 | 0 | 1 162 | 825 | 0 | 825 | 473 | 0 | 473 | 810 | 0 | 810 |
47426 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
50620 | 3 413 | 0 | 3 413 | 427 | 0 | 427 | 1 420 | 0 | 1 420 | 4 406 | 0 | 4 406 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52304 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
60301 | 1 613 | 0 | 1 613 | 1 530 | 0 | 1 530 | 1 671 | 0 | 1 671 | 1 754 | 0 | 1 754 |
60305 | 1 727 | 0 | 1 727 | 3 869 | 0 | 3 869 | 3 794 | 0 | 3 794 | 1 652 | 0 | 1 652 |
60309 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
60311 | 617 | 0 | 617 | 841 | 0 | 841 | 739 | 0 | 739 | 515 | 0 | 515 |
60313 | 1 | 14 | 15 | 1 | 7 | 8 | 0 | 7 | 7 | 0 | 14 | 14 |
60324 | 42 | 0 | 42 | 42 | 0 | 42 | 7 | 0 | 7 | 7 | 0 | 7 |
60601 | 2 709 | 0 | 2 709 | 0 | 0 | 0 | 61 | 0 | 61 | 2 770 | 0 | 2 770 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 2 | 0 | 2 | 47 | 0 | 47 |
61304 | 162 | 0 | 162 | 46 | 0 | 46 | 72 | 0 | 72 | 188 | 0 | 188 |
70601 | 391 689 | 0 | 391 689 | 0 | 0 | 0 | 47 229 | 0 | 47 229 | 438 918 | 0 | 438 918 |
70602 | 46 | 0 | 46 | 34 | 0 | 34 | 0 | 0 | 0 | 12 | 0 | 12 |
70603 | 17 810 | 0 | 17 810 | 0 | 0 | 0 | 2 572 | 0 | 2 572 | 20 382 | 0 | 20 382 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 221 986 | 0 | 221 986 | 3 | 0 | 3 | 9 | 0 | 9 | 221 980 | 0 | 221 980 |
90902 | 18 354 | 0 | 18 354 | 11 425 | 0 | 11 425 | 1 | 0 | 1 | 29 778 | 0 | 29 778 |
91411 | 46 534 | 0 | 46 534 | 9 872 | 0 | 9 872 | 0 | 0 | 0 | 56 406 | 0 | 56 406 |
91414 | 415 417 | 0 | 415 417 | 167 425 | 0 | 167 425 | 140 829 | 0 | 140 829 | 442 013 | 0 | 442 013 |
99998 | 242 524 | 0 | 242 524 | 21 259 | 0 | 21 259 | 22 658 | 0 | 22 658 | 241 125 | 0 | 241 125 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 879 | 0 | 1 879 | 1 879 | 0 | 1 879 | 0 | 0 | 0 |
91311 | 14 113 | 0 | 14 113 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 16 113 | 0 | 16 113 |
91312 | 142 660 | 0 | 142 660 | 8 704 | 0 | 8 704 | 12 460 | 0 | 12 460 | 146 416 | 0 | 146 416 |
91315 | 11 760 | 0 | 11 760 | 0 | 0 | 0 | 1 819 | 0 | 1 819 | 13 579 | 0 | 13 579 |
91317 | 11 300 | 0 | 11 300 | 7 175 | 0 | 7 175 | 3 100 | 0 | 3 100 | 7 225 | 0 | 7 225 |
91507 | 62 691 | 0 | 62 691 | 4 899 | 0 | 4 899 | 0 | 0 | 0 | 57 792 | 0 | 57 792 |
99999 | 702 291 | 0 | 702 291 | 140 839 | 0 | 140 839 | 188 725 | 0 | 188 725 | 750 177 | 0 | 750 177 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 002 | 4 002 | 0 | 4 002 | 4 002 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 987 | 0 | 3 987 | 3 987 | 0 | 3 987 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 1 363 631,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 27 000,0000 | 0 | 0 | 1 366 631,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 363 637,0000 | 0 | 0 | 27 010,0000 | 0 | 0 | 30 007,0000 | 0 | 0 | 1 366 634,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
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