Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 23 327 | 6 696 | 30 023 | 113 024 | 36 787 | 149 811 | 116 040 | 37 964 | 154 004 | 20 311 | 5 519 | 25 830 |
20208 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 11 800 | 0 | 11 800 | 11 800 | 0 | 11 800 | 0 | 0 | 0 |
30102 | 1 776 | 0 | 1 776 | 5 243 528 | 0 | 5 243 528 | 5 216 038 | 0 | 5 216 038 | 29 266 | 0 | 29 266 |
30110 | 92 408 | 4 007 | 96 415 | 738 302 | 394 538 | 1 132 840 | 778 626 | 394 866 | 1 173 492 | 52 084 | 3 679 | 55 763 |
30114 | 1 517 | 0 | 1 517 | 0 | 21 | 21 | 1 517 | 14 | 1 531 | 0 | 7 | 7 |
30202 | 20 424 | 0 | 20 424 | 768 | 0 | 768 | 0 | 0 | 0 | 21 192 | 0 | 21 192 |
30204 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 775 | 0 | 775 | 1 287 | 0 | 1 287 |
30233 | 1 | 0 | 1 | 281 | 0 | 281 | 282 | 0 | 282 | 0 | 0 | 0 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
30602 | 239 | 0 | 239 | 0 | 0 | 0 | 1 | 0 | 1 | 238 | 0 | 238 |
32002 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 185 000 | 0 | 185 000 | 90 000 | 0 | 90 000 |
32003 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32010 | 0 | 329 | 329 | 0 | 18 | 18 | 0 | 25 | 25 | 0 | 322 | 322 |
32108 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 492 | 492 | 423 | 27 | 450 | 423 | 36 | 459 | 0 | 483 | 483 |
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 | 185 800 | 0 | 185 800 | 185 800 | 0 | 185 800 | 0 | 0 | 0 |
45204 | 35 250 | 0 | 35 250 | 29 535 | 0 | 29 535 | 30 900 | 0 | 30 900 | 33 885 | 0 | 33 885 |
45205 | 50 080 | 0 | 50 080 | 50 000 | 0 | 50 000 | 12 900 | 0 | 12 900 | 87 180 | 0 | 87 180 |
45206 | 309 410 | 0 | 309 410 | 36 500 | 0 | 36 500 | 54 500 | 0 | 54 500 | 291 410 | 0 | 291 410 |
45207 | 65 500 | 0 | 65 500 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
45505 | 4 447 | 0 | 4 447 | 0 | 0 | 0 | 870 | 0 | 870 | 3 577 | 0 | 3 577 |
45506 | 18 109 | 0 | 18 109 | 1 000 | 0 | 1 000 | 1 181 | 0 | 1 181 | 17 928 | 0 | 17 928 |
45507 | 2 651 | 0 | 2 651 | 0 | 0 | 0 | 49 | 0 | 49 | 2 602 | 0 | 2 602 |
45509 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
47001 | 150 | 591 | 741 | 0 | 33 | 33 | 1 | 44 | 45 | 149 | 580 | 729 |
47103 | 154 | 0 | 154 | 0 | 0 | 0 | 154 | 0 | 154 | 0 | 0 | 0 |
47105 | 74 | 0 | 74 | 154 | 0 | 154 | 0 | 0 | 0 | 228 | 0 | 228 |
47107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47306 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
47404 | 2 483 | 0 | 2 483 | 332 588 | 330 481 | 663 069 | 331 589 | 330 481 | 662 070 | 3 482 | 0 | 3 482 |
47408 | 0 | 0 | 0 | 667 667 | 1 059 042 | 1 726 709 | 667 667 | 1 059 042 | 1 726 709 | 0 | 0 | 0 |
47423 | 1 200 | 710 | 1 910 | 13 852 | 8 071 | 21 923 | 5 173 | 8 194 | 13 367 | 9 879 | 587 | 10 466 |
47427 | 357 | 1 | 358 | 11 261 | 0 | 11 261 | 10 762 | 1 | 10 763 | 856 | 0 | 856 |
50104 | 5 065 | 0 | 5 065 | 28 | 0 | 28 | 0 | 0 | 0 | 5 093 | 0 | 5 093 |
50121 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
50606 | 17 748 | 0 | 17 748 | 0 | 0 | 0 | 0 | 0 | 0 | 17 748 | 0 | 17 748 |
50621 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 29 718 | 0 | 29 718 | 282 | 0 | 282 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51405 | 47 870 | 0 | 47 870 | 385 | 0 | 385 | 0 | 0 | 0 | 48 255 | 0 | 48 255 |
60302 | 19 | 0 | 19 | 162 | 0 | 162 | 105 | 0 | 105 | 76 | 0 | 76 |
60306 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 1 135 | 0 | 1 135 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 63 | 0 | 63 | 308 | 0 | 308 | 301 | 0 | 301 | 70 | 0 | 70 |
60312 | 84 | 0 | 84 | 5 058 | 0 | 5 058 | 5 063 | 0 | 5 063 | 79 | 0 | 79 |
60314 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60401 | 5 042 | 0 | 5 042 | 436 | 0 | 436 | 0 | 0 | 0 | 5 478 | 0 | 5 478 |
60701 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
60901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 60 | 0 | 60 | 60 | 0 | 60 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61403 | 2 758 | 0 | 2 758 | 210 | 0 | 210 | 157 | 0 | 157 | 2 811 | 0 | 2 811 |
70606 | 298 645 | 0 | 298 645 | 64 901 | 0 | 64 901 | 161 | 0 | 161 | 363 385 | 0 | 363 385 |
70607 | 359 | 0 | 359 | 304 | 0 | 304 | 363 | 0 | 363 | 300 | 0 | 300 |
70608 | 17 418 | 0 | 17 418 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 19 728 | 0 | 19 728 |
70611 | 2 147 | 0 | 2 147 | 360 | 0 | 360 | 0 | 0 | 0 | 2 507 | 0 | 2 507 |
Итого по активу (баланс) | 1 237 662 | 12 826 | 1 250 488 | 7 900 935 | 1 829 018 | 9 729 953 | 7 770 585 | 1 830 667 | 9 601 252 | 1 368 012 | 11 177 | 1 379 189 |
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 | 91 | 0 | 91 | 92 | 0 | 92 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 19 | 0 | 19 | 1 410 | 1 822 | 3 232 | 1 391 | 1 894 | 3 285 | 0 | 72 | 72 |
30601 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 577 000 | 0 | 577 000 | 577 000 | 0 | 577 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 214 500 | 0 | 214 500 | 214 500 | 0 | 214 500 | 0 | 0 | 0 |
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 | 1 061 | 0 | 1 061 | 6 034 | 0 | 6 034 | 6 209 | 0 | 6 209 | 1 236 | 0 | 1 236 |
40701 | 34 256 | 0 | 34 256 | 193 845 | 0 | 193 845 | 180 211 | 0 | 180 211 | 20 622 | 0 | 20 622 |
40702 | 185 253 | 252 | 185 505 | 4 987 650 | 379 986 | 5 367 636 | 5 097 552 | 380 561 | 5 478 113 | 295 155 | 827 | 295 982 |
40703 | 43 845 | 0 | 43 845 | 20 808 | 0 | 20 808 | 8 187 | 0 | 8 187 | 31 224 | 0 | 31 224 |
40802 | 6 705 | 0 | 6 705 | 15 451 | 0 | 15 451 | 12 209 | 0 | 12 209 | 3 463 | 0 | 3 463 |
40817 | 14 587 | 274 | 14 861 | 35 868 | 855 | 36 723 | 28 242 | 1 186 | 29 428 | 6 961 | 605 | 7 566 |
40820 | 6 | 0 | 6 | 13 | 0 | 13 | 113 | 0 | 113 | 106 | 0 | 106 |
40821 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40905 | 31 | 0 | 31 | 1 135 | 0 | 1 135 | 1 163 | 0 | 1 163 | 59 | 0 | 59 |
40909 | 0 | 0 | 0 | 196 | 307 | 503 | 196 | 307 | 503 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 45 | 16 | 61 | 45 | 16 | 61 | 0 | 0 | 0 |
40911 | 46 | 0 | 46 | 20 647 | 0 | 20 647 | 20 601 | 0 | 20 601 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 067 | 3 221 | 4 288 | 1 067 | 3 221 | 4 288 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 324 | 7 941 | 10 265 | 2 324 | 7 941 | 10 265 | 0 | 0 | 0 |
42301 | 8 578 | 4 503 | 13 081 | 19 959 | 1 270 | 21 229 | 21 346 | 1 129 | 22 475 | 9 965 | 4 362 | 14 327 |
42304 | 964 | 99 | 1 063 | 899 | 7 | 906 | 1 047 | 5 | 1 052 | 1 112 | 97 | 1 209 |
42305 | 6 840 | 0 | 6 840 | 1 745 | 2 | 1 747 | 810 | 101 | 911 | 5 905 | 99 | 6 004 |
42306 | 273 803 | 21 883 | 295 686 | 18 211 | 4 056 | 22 267 | 5 905 | 3 406 | 9 311 | 261 497 | 21 233 | 282 730 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 7 | 0 | 7 | 4 | 0 | 4 | 7 | 0 | 7 | 10 | 0 | 10 |
42312 | 10 | 0 | 10 | 7 | 0 | 7 | 4 | 0 | 4 | 7 | 0 | 7 |
42313 | 81 | 0 | 81 | 19 | 0 | 19 | 18 | 0 | 18 | 80 | 0 | 80 |
42314 | 147 | 0 | 147 | 6 | 0 | 6 | 11 | 0 | 11 | 152 | 0 | 152 |
42601 | 1 320 | 663 | 1 983 | 1 266 | 45 | 1 311 | 21 | 17 | 38 | 75 | 635 | 710 |
42606 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 28 751 | 0 | 28 751 | 42 788 | 0 | 42 788 | 45 320 | 0 | 45 320 | 31 283 | 0 | 31 283 |
45515 | 103 | 0 | 103 | 3 | 0 | 3 | 0 | 0 | 0 | 100 | 0 | 100 |
47008 | 156 | 0 | 156 | 3 | 0 | 3 | 0 | 0 | 0 | 153 | 0 | 153 |
47108 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
47308 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 056 456 | 669 284 | 1 725 740 | 1 056 456 | 669 284 | 1 725 740 | 0 | 0 | 0 |
47411 | 1 683 | 408 | 2 091 | 3 782 | 124 | 3 906 | 2 826 | 133 | 2 959 | 727 | 417 | 1 144 |
47416 | 2 387 | 0 | 2 387 | 19 982 | 0 | 19 982 | 18 296 | 0 | 18 296 | 701 | 0 | 701 |
47422 | 52 | 57 | 109 | 12 846 | 13 191 | 26 037 | 12 797 | 13 178 | 25 975 | 3 | 44 | 47 |
47425 | 1 897 | 0 | 1 897 | 1 512 | 0 | 1 512 | 1 269 | 0 | 1 269 | 1 654 | 0 | 1 654 |
47426 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
50620 | 4 893 | 0 | 4 893 | 614 | 0 | 614 | 304 | 0 | 304 | 4 583 | 0 | 4 583 |
60301 | 986 | 0 | 986 | 1 624 | 0 | 1 624 | 2 362 | 0 | 2 362 | 1 724 | 0 | 1 724 |
60305 | 1 586 | 0 | 1 586 | 4 661 | 0 | 4 661 | 4 712 | 0 | 4 712 | 1 637 | 0 | 1 637 |
60309 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
60311 | 629 | 0 | 629 | 587 | 0 | 587 | 542 | 0 | 542 | 584 | 0 | 584 |
60313 | 0 | 21 | 21 | 250 | 15 | 265 | 250 | 7 | 257 | 0 | 13 | 13 |
60601 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 58 | 0 | 58 | 3 253 | 0 | 3 253 |
60903 | 65 | 0 | 65 | 0 | 0 | 0 | 2 | 0 | 2 | 67 | 0 | 67 |
61304 | 227 | 0 | 227 | 84 | 0 | 84 | 73 | 0 | 73 | 216 | 0 | 216 |
70601 | 309 846 | 0 | 309 846 | 0 | 0 | 0 | 65 553 | 0 | 65 553 | 375 399 | 0 | 375 399 |
70602 | 692 | 0 | 692 | 244 | 0 | 244 | 567 | 0 | 567 | 1 015 | 0 | 1 015 |
70603 | 15 228 | 0 | 15 228 | 0 | 0 | 0 | 2 763 | 0 | 2 763 | 17 991 | 0 | 17 991 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 1 222 328 | 28 160 | 1 250 488 | 7 266 865 | 1 082 142 | 8 349 007 | 7 395 322 | 1 082 386 | 8 477 708 | 1 350 785 | 28 404 | 1 379 189 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 250 732 | 0 | 250 732 | 844 | 0 | 844 | 28 792 | 0 | 28 792 | 222 784 | 0 | 222 784 |
90902 | 90 062 | 0 | 90 062 | 3 500 | 0 | 3 500 | 160 | 0 | 160 | 93 402 | 0 | 93 402 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 47 870 | 0 | 47 870 | 385 | 0 | 385 | 0 | 0 | 0 | 48 255 | 0 | 48 255 |
91414 | 642 811 | 0 | 642 811 | 104 758 | 0 | 104 758 | 128 162 | 0 | 128 162 | 619 407 | 0 | 619 407 |
99998 | 379 333 | 0 | 379 333 | 72 837 | 0 | 72 837 | 46 017 | 0 | 46 017 | 406 153 | 0 | 406 153 |
Итого по активу (баланс) | 1 410 829 | 0 | 1 410 829 | 182 325 | 0 | 182 325 | 203 131 | 0 | 203 131 | 1 390 023 | 0 | 1 390 023 |
Пассив | ||||||||||||
91311 | 67 812 | 0 | 67 812 | 0 | 0 | 0 | 0 | 0 | 0 | 67 812 | 0 | 67 812 |
91312 | 237 989 | 0 | 237 989 | 1 063 | 0 | 1 063 | 41 883 | 0 | 41 883 | 278 809 | 0 | 278 809 |
91315 | 22 217 | 0 | 22 217 | 0 | 0 | 0 | 600 | 0 | 600 | 22 817 | 0 | 22 817 |
91317 | 20 000 | 0 | 20 000 | 40 054 | 0 | 40 054 | 30 354 | 0 | 30 354 | 10 300 | 0 | 10 300 |
91507 | 31 315 | 0 | 31 315 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 26 415 | 0 | 26 415 |
99999 | 1 031 496 | 0 | 1 031 496 | 157 114 | 0 | 157 114 | 109 488 | 0 | 109 488 | 983 870 | 0 | 983 870 |
Итого по пассиву (баланс) | 1 410 829 | 0 | 1 410 829 | 203 131 | 0 | 203 131 | 182 325 | 0 | 182 325 | 1 390 023 | 0 | 1 390 023 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 26 254 | 26 254 | 104 271 | 634 897 | 739 168 | 104 271 | 635 401 | 739 672 | 0 | 25 750 | 25 750 |
93801 | 163 | 0 | 163 | 5 482 | 0 | 5 482 | 5 645 | 0 | 5 645 | 0 | 0 | 0 |
Итого по активу (баланс) | 163 | 26 254 | 26 417 | 109 753 | 634 897 | 744 650 | 109 916 | 635 401 | 745 317 | 0 | 25 750 | 25 750 |
Пассив | ||||||||||||
96001 | 26 417 | 0 | 26 417 | 633 387 | 104 774 | 738 161 | 632 712 | 104 774 | 737 486 | 25 742 | 0 | 25 742 |
96801 | 0 | 0 | 0 | 5 645 | 0 | 5 645 | 5 653 | 0 | 5 653 | 8 | 0 | 8 |
Итого по пассиву (баланс) | 26 417 | 0 | 26 417 | 639 032 | 104 774 | 743 806 | 638 365 | 104 774 | 743 139 | 25 750 | 0 | 25 750 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 |
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 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 366 639,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 366 636,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 366 634,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1 366 631,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 366 639,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1 366 636,0000 |
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