Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 50 612 | 3 827 | 54 439 | 116 220 | 48 503 | 164 723 | 143 505 | 45 634 | 189 139 | 23 327 | 6 696 | 30 023 |
20208 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
30102 | 6 754 | 0 | 6 754 | 5 862 561 | 0 | 5 862 561 | 5 867 539 | 0 | 5 867 539 | 1 776 | 0 | 1 776 |
30110 | 48 527 | 2 673 | 51 200 | 1 129 228 | 318 566 | 1 447 794 | 1 085 347 | 317 232 | 1 402 579 | 92 408 | 4 007 | 96 415 |
30114 | 741 | 932 | 1 673 | 776 | 21 574 | 22 350 | 0 | 22 506 | 22 506 | 1 517 | 0 | 1 517 |
30202 | 15 260 | 0 | 15 260 | 5 164 | 0 | 5 164 | 0 | 0 | 0 | 20 424 | 0 | 20 424 |
30204 | 1 455 | 0 | 1 455 | 607 | 0 | 607 | 0 | 0 | 0 | 2 062 | 0 | 2 062 |
30233 | 0 | 0 | 0 | 274 | 0 | 274 | 273 | 0 | 273 | 1 | 0 | 1 |
30402 | 6 | 0 | 6 | 35 004 | 0 | 35 004 | 35 006 | 0 | 35 006 | 4 | 0 | 4 |
30602 | 240 | 0 | 240 | 0 | 0 | 0 | 1 | 0 | 1 | 239 | 0 | 239 |
31902 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32002 | 60 000 | 0 | 60 000 | 1 085 000 | 0 | 1 085 000 | 1 145 000 | 0 | 1 145 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 345 000 | 0 | 345 000 | 40 000 | 0 | 40 000 |
32007 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32010 | 0 | 325 | 325 | 0 | 38 | 38 | 0 | 34 | 34 | 0 | 329 | 329 |
32108 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 487 | 487 | 0 | 57 | 57 | 0 | 52 | 52 | 0 | 492 | 492 |
32401 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
32501 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45203 | 0 | 0 | 0 | 174 300 | 0 | 174 300 | 174 300 | 0 | 174 300 | 0 | 0 | 0 |
45204 | 32 500 | 0 | 32 500 | 26 770 | 0 | 26 770 | 24 020 | 0 | 24 020 | 35 250 | 0 | 35 250 |
45205 | 54 700 | 0 | 54 700 | 6 480 | 0 | 6 480 | 11 100 | 0 | 11 100 | 50 080 | 0 | 50 080 |
45206 | 278 610 | 0 | 278 610 | 60 900 | 0 | 60 900 | 30 100 | 0 | 30 100 | 309 410 | 0 | 309 410 |
45207 | 65 500 | 0 | 65 500 | 0 | 0 | 0 | 0 | 0 | 0 | 65 500 | 0 | 65 500 |
45505 | 3 918 | 0 | 3 918 | 700 | 0 | 700 | 171 | 0 | 171 | 4 447 | 0 | 4 447 |
45506 | 16 520 | 0 | 16 520 | 3 100 | 0 | 3 100 | 1 511 | 0 | 1 511 | 18 109 | 0 | 18 109 |
45507 | 2 701 | 0 | 2 701 | 0 | 0 | 0 | 50 | 0 | 50 | 2 651 | 0 | 2 651 |
47001 | 150 | 584 | 734 | 0 | 68 | 68 | 0 | 61 | 61 | 150 | 591 | 741 |
47103 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
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 |
47404 | 2 487 | 0 | 2 487 | 195 206 | 193 740 | 388 946 | 195 210 | 193 740 | 388 950 | 2 483 | 0 | 2 483 |
47408 | 0 | 0 | 0 | 265 279 | 508 996 | 774 275 | 265 279 | 508 996 | 774 275 | 0 | 0 | 0 |
47423 | 1 449 | 731 | 2 180 | 14 023 | 6 534 | 20 557 | 14 272 | 6 555 | 20 827 | 1 200 | 710 | 1 910 |
47427 | 616 | 0 | 616 | 10 401 | 1 | 10 402 | 10 660 | 0 | 10 660 | 357 | 1 | 358 |
50104 | 5 037 | 0 | 5 037 | 28 | 0 | 28 | 0 | 0 | 0 | 5 065 | 0 | 5 065 |
50121 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
50606 | 17 749 | 0 | 17 749 | 0 | 0 | 0 | 1 | 0 | 1 | 17 748 | 0 | 17 748 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51402 | 39 865 | 0 | 39 865 | 135 | 0 | 135 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 29 718 | 0 | 29 718 | 0 | 0 | 0 | 29 718 | 0 | 29 718 |
51405 | 47 498 | 0 | 47 498 | 372 | 0 | 372 | 0 | 0 | 0 | 47 870 | 0 | 47 870 |
60302 | 17 | 0 | 17 | 55 | 0 | 55 | 53 | 0 | 53 | 19 | 0 | 19 |
60306 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 109 | 0 | 109 | 288 | 0 | 288 | 334 | 0 | 334 | 63 | 0 | 63 |
60312 | 172 | 0 | 172 | 4 556 | 0 | 4 556 | 4 644 | 0 | 4 644 | 84 | 0 | 84 |
60314 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60401 | 4 735 | 0 | 4 735 | 307 | 0 | 307 | 0 | 0 | 0 | 5 042 | 0 | 5 042 |
60701 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
60901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61008 | 3 | 0 | 3 | 55 | 0 | 55 | 55 | 0 | 55 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61403 | 2 967 | 0 | 2 967 | 131 | 0 | 131 | 340 | 0 | 340 | 2 758 | 0 | 2 758 |
70606 | 234 135 | 0 | 234 135 | 64 539 | 0 | 64 539 | 29 | 0 | 29 | 298 645 | 0 | 298 645 |
70607 | 464 | 0 | 464 | 381 | 0 | 381 | 486 | 0 | 486 | 359 | 0 | 359 |
70608 | 12 280 | 0 | 12 280 | 5 138 | 0 | 5 138 | 0 | 0 | 0 | 17 418 | 0 | 17 418 |
70611 | 1 780 | 0 | 1 780 | 368 | 0 | 368 | 1 | 0 | 1 | 2 147 | 0 | 2 147 |
Итого по активу (баланс) | 1 153 885 | 9 559 | 1 163 444 | 9 611 007 | 1 098 077 | 10 709 084 | 9 527 230 | 1 094 810 | 10 622 040 | 1 237 662 | 12 826 | 1 250 488 |
Пассив | ||||||||||||
10208 | 200 030 | 0 | 200 030 | 0 | 0 | 0 | 0 | 0 | 0 | 200 030 | 0 | 200 030 |
10701 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
10801 | 50 606 | 0 | 50 606 | 0 | 0 | 0 | 0 | 0 | 0 | 50 606 | 0 | 50 606 |
30126 | 45 | 0 | 45 | 0 | 0 | 0 | 46 | 0 | 46 | 91 | 0 | 91 |
30232 | 0 | 0 | 0 | 2 817 | 1 258 | 4 075 | 2 836 | 1 258 | 4 094 | 19 | 0 | 19 |
32115 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
32403 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
32505 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40602 | 2 351 | 0 | 2 351 | 6 865 | 0 | 6 865 | 5 575 | 0 | 5 575 | 1 061 | 0 | 1 061 |
40701 | 20 114 | 0 | 20 114 | 207 058 | 0 | 207 058 | 221 200 | 0 | 221 200 | 34 256 | 0 | 34 256 |
40702 | 184 964 | 907 | 185 871 | 4 430 797 | 376 966 | 4 807 763 | 4 431 086 | 376 311 | 4 807 397 | 185 253 | 252 | 185 505 |
40703 | 36 907 | 0 | 36 907 | 7 810 | 0 | 7 810 | 14 748 | 0 | 14 748 | 43 845 | 0 | 43 845 |
40802 | 6 903 | 0 | 6 903 | 9 288 | 0 | 9 288 | 9 090 | 0 | 9 090 | 6 705 | 0 | 6 705 |
40817 | 11 518 | 415 | 11 933 | 30 558 | 168 | 30 726 | 33 627 | 27 | 33 654 | 14 587 | 274 | 14 861 |
40820 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40821 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
40905 | 31 | 0 | 31 | 2 186 | 0 | 2 186 | 2 186 | 0 | 2 186 | 31 | 0 | 31 |
40909 | 0 | 0 | 0 | 163 | 657 | 820 | 163 | 657 | 820 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 | 56 | 78 | 22 | 56 | 78 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 587 | 0 | 17 587 | 17 633 | 0 | 17 633 | 46 | 0 | 46 |
40912 | 0 | 0 | 0 | 1 182 | 2 122 | 3 304 | 1 182 | 2 122 | 3 304 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 121 | 6 989 | 9 110 | 2 121 | 6 989 | 9 110 | 0 | 0 | 0 |
42301 | 5 565 | 5 935 | 11 500 | 14 642 | 6 562 | 21 204 | 17 655 | 5 130 | 22 785 | 8 578 | 4 503 | 13 081 |
42304 | 1 214 | 58 | 1 272 | 468 | 62 | 530 | 218 | 103 | 321 | 964 | 99 | 1 063 |
42305 | 8 079 | 14 | 8 093 | 2 190 | 14 | 2 204 | 951 | 0 | 951 | 6 840 | 0 | 6 840 |
42306 | 277 307 | 23 666 | 300 973 | 17 082 | 9 318 | 26 400 | 13 578 | 7 535 | 21 113 | 273 803 | 21 883 | 295 686 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 |
42312 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 82 | 0 | 82 | 12 | 0 | 12 | 11 | 0 | 11 | 81 | 0 | 81 |
42314 | 144 | 0 | 144 | 12 | 0 | 12 | 15 | 0 | 15 | 147 | 0 | 147 |
42601 | 33 | 0 | 33 | 0 | 717 | 717 | 1 287 | 1 380 | 2 667 | 1 320 | 663 | 1 983 |
42606 | 3 170 | 1 295 | 4 465 | 1 150 | 1 415 | 2 565 | 0 | 120 | 120 | 2 020 | 0 | 2 020 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 28 017 | 0 | 28 017 | 45 290 | 0 | 45 290 | 46 024 | 0 | 46 024 | 28 751 | 0 | 28 751 |
45515 | 105 | 0 | 105 | 2 | 0 | 2 | 0 | 0 | 0 | 103 | 0 | 103 |
47008 | 154 | 0 | 154 | 0 | 0 | 0 | 2 | 0 | 2 | 156 | 0 | 156 |
47108 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
47308 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47407 | 0 | 0 | 0 | 536 944 | 238 086 | 775 030 | 536 944 | 238 086 | 775 030 | 0 | 0 | 0 |
47411 | 2 545 | 497 | 3 042 | 3 669 | 263 | 3 932 | 2 807 | 174 | 2 981 | 1 683 | 408 | 2 091 |
47416 | 217 | 0 | 217 | 21 081 | 0 | 21 081 | 23 251 | 0 | 23 251 | 2 387 | 0 | 2 387 |
47422 | 57 | 0 | 57 | 9 588 | 10 175 | 19 763 | 9 583 | 10 232 | 19 815 | 52 | 57 | 109 |
47425 | 1 682 | 0 | 1 682 | 643 | 0 | 643 | 858 | 0 | 858 | 1 897 | 0 | 1 897 |
50620 | 5 642 | 0 | 5 642 | 886 | 0 | 886 | 137 | 0 | 137 | 4 893 | 0 | 4 893 |
60301 | 2 187 | 0 | 2 187 | 3 422 | 0 | 3 422 | 2 221 | 0 | 2 221 | 986 | 0 | 986 |
60305 | 1 737 | 0 | 1 737 | 4 538 | 0 | 4 538 | 4 387 | 0 | 4 387 | 1 586 | 0 | 1 586 |
60309 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
60311 | 522 | 0 | 522 | 507 | 0 | 507 | 614 | 0 | 614 | 629 | 0 | 629 |
60313 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 9 | 9 | 0 | 21 | 21 |
60601 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 55 | 0 | 55 | 3 195 | 0 | 3 195 |
60903 | 62 | 0 | 62 | 0 | 0 | 0 | 3 | 0 | 3 | 65 | 0 | 65 |
61304 | 220 | 0 | 220 | 54 | 0 | 54 | 61 | 0 | 61 | 227 | 0 | 227 |
70601 | 244 755 | 0 | 244 755 | 0 | 0 | 0 | 65 091 | 0 | 65 091 | 309 846 | 0 | 309 846 |
70602 | 49 | 0 | 49 | 0 | 0 | 0 | 643 | 0 | 643 | 692 | 0 | 692 |
70603 | 10 817 | 0 | 10 817 | 0 | 0 | 0 | 4 411 | 0 | 4 411 | 15 228 | 0 | 15 228 |
Итого по пассиву (баланс) | 1 130 644 | 32 800 | 1 163 444 | 5 381 313 | 654 829 | 6 036 142 | 5 472 997 | 650 189 | 6 123 186 | 1 222 328 | 28 160 | 1 250 488 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 250 730 | 0 | 250 730 | 4 | 0 | 4 | 2 | 0 | 2 | 250 732 | 0 | 250 732 |
90902 | 70 947 | 0 | 70 947 | 19 662 | 0 | 19 662 | 547 | 0 | 547 | 90 062 | 0 | 90 062 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 47 498 | 0 | 47 498 | 372 | 0 | 372 | 0 | 0 | 0 | 47 870 | 0 | 47 870 |
91414 | 607 854 | 0 | 607 854 | 111 075 | 0 | 111 075 | 76 118 | 0 | 76 118 | 642 811 | 0 | 642 811 |
99998 | 299 221 | 0 | 299 221 | 109 312 | 0 | 109 312 | 29 200 | 0 | 29 200 | 379 333 | 0 | 379 333 |
Итого по активу (баланс) | 1 276 271 | 0 | 1 276 271 | 240 425 | 0 | 240 425 | 105 867 | 0 | 105 867 | 1 410 829 | 0 | 1 410 829 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 164 | 0 | 5 164 | 5 164 | 0 | 5 164 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 67 812 | 0 | 67 812 | 67 812 | 0 | 67 812 |
91312 | 233 920 | 0 | 233 920 | 32 552 | 0 | 32 552 | 36 621 | 0 | 36 621 | 237 989 | 0 | 237 989 |
91315 | 20 442 | 0 | 20 442 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 22 217 | 0 | 22 217 |
91317 | 16 005 | 0 | 16 005 | 14 875 | 0 | 14 875 | 18 870 | 0 | 18 870 | 20 000 | 0 | 20 000 |
91507 | 28 854 | 0 | 28 854 | 121 | 0 | 121 | 2 582 | 0 | 2 582 | 31 315 | 0 | 31 315 |
99999 | 977 050 | 0 | 977 050 | 76 667 | 0 | 76 667 | 131 113 | 0 | 131 113 | 1 031 496 | 0 | 1 031 496 |
Итого по пассиву (баланс) | 1 276 271 | 0 | 1 276 271 | 129 986 | 0 | 129 986 | 264 544 | 0 | 264 544 | 1 410 829 | 0 | 1 410 829 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 26 174 | 25 961 | 52 135 | 89 315 | 182 719 | 272 034 | 115 489 | 182 426 | 297 915 | 0 | 26 254 | 26 254 |
93801 | 249 | 0 | 249 | 2 800 | 0 | 2 800 | 2 886 | 0 | 2 886 | 163 | 0 | 163 |
Итого по активу (баланс) | 26 423 | 25 961 | 52 384 | 92 115 | 182 719 | 274 834 | 118 375 | 182 426 | 300 801 | 163 | 26 254 | 26 417 |
Пассив | ||||||||||||
96001 | 26 423 | 25 961 | 52 384 | 182 086 | 115 634 | 297 720 | 182 080 | 89 673 | 271 753 | 26 417 | 0 | 26 417 |
96801 | 0 | 0 | 0 | 2 886 | 0 | 2 886 | 2 886 | 0 | 2 886 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 26 423 | 25 961 | 52 384 | 184 972 | 115 634 | 300 606 | 184 966 | 89 673 | 274 639 | 26 417 | 0 | 26 417 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 1 366 631,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 366 631,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 366 635,0000 | 0 | 0 | 12,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1 366 639,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 366 635,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1 366 634,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 366 635,0000 | 0 | 0 | 8,0000 | 0 | 0 | 12,0000 | 0 | 0 | 1 366 639,0000 |
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