Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 44 235 | 2 234 | 46 469 | 53 469 | 13 638 | 67 107 | 49 186 | 15 003 | 64 189 | 48 518 | 869 | 49 387 |
20208 | 1 998 | 0 | 1 998 | 107 | 0 | 107 | 2 105 | 0 | 2 105 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30102 | 101 331 | 0 | 101 331 | 268 424 | 0 | 268 424 | 345 990 | 0 | 345 990 | 23 765 | 0 | 23 765 |
30110 | 1 686 | 3 597 | 5 283 | 2 112 | 5 221 | 7 333 | 2 609 | 7 980 | 10 589 | 1 189 | 838 | 2 027 |
30114 | 8 | 8 | 16 | 0 | 1 | 1 | 0 | 9 | 9 | 8 | 0 | 8 |
30202 | 27 273 | 0 | 27 273 | 0 | 0 | 0 | 2 447 | 0 | 2 447 | 24 826 | 0 | 24 826 |
30204 | 4 552 | 0 | 4 552 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 2 962 | 0 | 2 962 |
30215 | 150 | 642 | 792 | 0 | 33 | 33 | 0 | 32 | 32 | 150 | 643 | 793 |
30221 | 0 | 0 | 0 | 0 | 823 | 823 | 0 | 288 | 288 | 0 | 535 | 535 |
30233 | 335 | 935 | 1 270 | 3 808 | 1 609 | 5 417 | 3 998 | 2 305 | 6 303 | 145 | 239 | 384 |
30424 | 377 | 0 | 377 | 2 157 | 1 958 | 4 115 | 2 364 | 1 958 | 4 322 | 170 | 0 | 170 |
30602 | 215 | 0 | 215 | 0 | 0 | 0 | 1 | 0 | 1 | 214 | 0 | 214 |
32201 | 0 | 535 | 535 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 535 | 535 |
32401 | 4 937 | 0 | 4 937 | 0 | 0 | 0 | 0 | 0 | 0 | 4 937 | 0 | 4 937 |
32501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45205 | 32 700 | 0 | 32 700 | 2 500 | 0 | 2 500 | 2 505 | 0 | 2 505 | 32 695 | 0 | 32 695 |
45206 | 257 000 | 0 | 257 000 | 2 650 | 0 | 2 650 | 25 800 | 0 | 25 800 | 233 850 | 0 | 233 850 |
45207 | 565 567 | 0 | 565 567 | 21 800 | 0 | 21 800 | 32 200 | 0 | 32 200 | 555 167 | 0 | 555 167 |
45505 | 40 | 0 | 40 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
45506 | 15 592 | 0 | 15 592 | 0 | 0 | 0 | 2 393 | 0 | 2 393 | 13 199 | 0 | 13 199 |
45507 | 411 | 0 | 411 | 1 369 | 0 | 1 369 | 23 | 0 | 23 | 1 757 | 0 | 1 757 |
45812 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45815 | 642 | 0 | 642 | 58 | 0 | 58 | 391 | 0 | 391 | 309 | 0 | 309 |
45912 | 1 040 | 0 | 1 040 | 815 | 0 | 815 | 0 | 0 | 0 | 1 855 | 0 | 1 855 |
45915 | 284 | 0 | 284 | 29 | 0 | 29 | 90 | 0 | 90 | 223 | 0 | 223 |
47105 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
47106 | 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 |
47408 | 0 | 0 | 0 | 78 442 | 81 306 | 159 748 | 78 442 | 81 306 | 159 748 | 0 | 0 | 0 |
47423 | 805 | 2 | 807 | 813 | 3 | 816 | 738 | 5 | 743 | 880 | 0 | 880 |
47427 | 229 | 0 | 229 | 11 336 | 0 | 11 336 | 11 381 | 0 | 11 381 | 184 | 0 | 184 |
50606 | 17 748 | 0 | 17 748 | 0 | 0 | 0 | 0 | 0 | 0 | 17 748 | 0 | 17 748 |
60302 | 439 | 0 | 439 | 68 | 0 | 68 | 92 | 0 | 92 | 415 | 0 | 415 |
60306 | 0 | 0 | 0 | 1 857 | 0 | 1 857 | 1 857 | 0 | 1 857 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 142 | 0 | 142 | 132 | 0 | 132 | 10 | 0 | 10 |
60310 | 157 | 0 | 157 | 291 | 0 | 291 | 256 | 0 | 256 | 192 | 0 | 192 |
60312 | 50 | 0 | 50 | 6 337 | 0 | 6 337 | 6 336 | 0 | 6 336 | 51 | 0 | 51 |
60401 | 7 281 | 0 | 7 281 | 138 | 0 | 138 | 0 | 0 | 0 | 7 419 | 0 | 7 419 |
60701 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 65 | 0 | 65 | 65 | 0 | 65 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 3 740 | 0 | 3 740 | 617 | 0 | 617 | 141 | 0 | 141 | 4 216 | 0 | 4 216 |
61702 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
70606 | 123 724 | 0 | 123 724 | 38 486 | 0 | 38 486 | 29 | 0 | 29 | 162 181 | 0 | 162 181 |
70607 | 293 | 0 | 293 | 335 | 0 | 335 | 43 | 0 | 43 | 585 | 0 | 585 |
70608 | 24 532 | 0 | 24 532 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 26 930 | 0 | 26 930 |
70611 | 2 783 | 0 | 2 783 | 928 | 0 | 928 | 0 | 0 | 0 | 3 711 | 0 | 3 711 |
Итого по активу (баланс) | 1 281 067 | 7 953 | 1 289 020 | 521 163 | 104 619 | 625 782 | 584 022 | 108 913 | 692 935 | 1 218 208 | 3 659 | 1 221 867 |
Пассив | ||||||||||||
10208 | 200 030 | 0 | 200 030 | 0 | 0 | 0 | 0 | 0 | 0 | 200 030 | 0 | 200 030 |
10701 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 9 200 | 0 | 9 200 |
10801 | 61 671 | 0 | 61 671 | 0 | 0 | 0 | 19 768 | 0 | 19 768 | 81 439 | 0 | 81 439 |
30126 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
30226 | 382 | 0 | 382 | 153 | 0 | 153 | 3 | 0 | 3 | 232 | 0 | 232 |
30232 | 51 | 33 | 84 | 10 309 | 4 448 | 14 757 | 10 522 | 4 438 | 14 960 | 264 | 23 | 287 |
30601 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
32403 | 4 937 | 0 | 4 937 | 0 | 0 | 0 | 0 | 0 | 0 | 4 937 | 0 | 4 937 |
32505 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 42 022 | 0 | 42 022 | 115 | 0 | 115 | 132 | 0 | 132 | 42 039 | 0 | 42 039 |
40701 | 4 | 0 | 4 | 1 243 | 1 129 | 2 372 | 1 245 | 1 129 | 2 374 | 6 | 0 | 6 |
40702 | 193 146 | 368 | 193 514 | 411 174 | 712 | 411 886 | 302 477 | 356 | 302 833 | 84 449 | 12 | 84 461 |
40703 | 10 019 | 0 | 10 019 | 3 043 | 0 | 3 043 | 1 770 | 0 | 1 770 | 8 746 | 0 | 8 746 |
40802 | 658 | 0 | 658 | 3 753 | 0 | 3 753 | 3 508 | 0 | 3 508 | 413 | 0 | 413 |
40817 | 49 761 | 5 882 | 55 643 | 21 613 | 3 222 | 24 835 | 15 270 | 1 016 | 16 286 | 43 418 | 3 676 | 47 094 |
40820 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40821 | 3 785 | 0 | 3 785 | 63 163 | 0 | 63 163 | 60 109 | 0 | 60 109 | 731 | 0 | 731 |
40905 | 32 | 0 | 32 | 20 | 0 | 20 | 20 | 0 | 20 | 32 | 0 | 32 |
40909 | 0 | 0 | 0 | 74 | 29 | 103 | 74 | 29 | 103 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 42 | 57 | 15 | 42 | 57 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 482 | 0 | 5 482 | 5 543 | 0 | 5 543 | 61 | 0 | 61 |
40912 | 0 | 0 | 0 | 129 | 1 239 | 1 368 | 129 | 1 239 | 1 368 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 96 | 1 877 | 1 973 | 96 | 1 877 | 1 973 | 0 | 0 | 0 |
41505 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
42103 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 18 000 | 0 | 18 000 | 15 000 | 0 | 15 000 |
42301 | 7 247 | 5 520 | 12 767 | 23 819 | 5 266 | 29 085 | 34 918 | 5 314 | 40 232 | 18 346 | 5 568 | 23 914 |
42304 | 1 700 | 1 975 | 3 675 | 1 000 | 100 | 1 100 | 0 | 101 | 101 | 700 | 1 976 | 2 676 |
42305 | 150 538 | 601 | 151 139 | 17 339 | 30 | 17 369 | 3 406 | 31 | 3 437 | 136 605 | 602 | 137 207 |
42306 | 68 370 | 20 639 | 89 009 | 11 665 | 6 337 | 18 002 | 18 568 | 7 254 | 25 822 | 75 273 | 21 556 | 96 829 |
42311 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 122 | 0 | 122 | 18 | 0 | 18 | 4 | 0 | 4 | 108 | 0 | 108 |
42314 | 123 | 0 | 123 | 18 | 0 | 18 | 4 | 0 | 4 | 109 | 0 | 109 |
42601 | 0 | 0 | 0 | 0 | 729 | 729 | 0 | 732 | 732 | 0 | 3 | 3 |
42606 | 764 | 1 202 | 1 966 | 0 | 749 | 749 | 7 | 587 | 594 | 771 | 1 040 | 1 811 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 122 561 | 0 | 122 561 | 22 283 | 0 | 22 283 | 23 029 | 0 | 23 029 | 123 307 | 0 | 123 307 |
45515 | 759 | 0 | 759 | 59 | 0 | 59 | 0 | 0 | 0 | 700 | 0 | 700 |
45818 | 35 642 | 0 | 35 642 | 391 | 0 | 391 | 10 058 | 0 | 10 058 | 45 309 | 0 | 45 309 |
45918 | 1 133 | 0 | 1 133 | 90 | 0 | 90 | 119 | 0 | 119 | 1 162 | 0 | 1 162 |
47108 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47407 | 0 | 0 | 0 | 81 175 | 78 562 | 159 737 | 81 175 | 78 562 | 159 737 | 0 | 0 | 0 |
47411 | 119 | 443 | 562 | 1 952 | 290 | 2 242 | 2 012 | 120 | 2 132 | 179 | 273 | 452 |
47416 | 595 | 0 | 595 | 23 137 | 0 | 23 137 | 22 550 | 0 | 22 550 | 8 | 0 | 8 |
47422 | 2 | 0 | 2 | 4 | 0 | 4 | 8 | 0 | 8 | 6 | 0 | 6 |
47425 | 6 462 | 0 | 6 462 | 320 | 0 | 320 | 723 | 0 | 723 | 6 865 | 0 | 6 865 |
47426 | 711 | 0 | 711 | 0 | 0 | 0 | 185 | 0 | 185 | 896 | 0 | 896 |
50620 | 6 561 | 0 | 6 561 | 406 | 0 | 406 | 335 | 0 | 335 | 6 490 | 0 | 6 490 |
52305 | 61 400 | 0 | 61 400 | 0 | 0 | 0 | 0 | 0 | 0 | 61 400 | 0 | 61 400 |
52501 | 611 | 0 | 611 | 0 | 0 | 0 | 555 | 0 | 555 | 1 166 | 0 | 1 166 |
60301 | 2 057 | 0 | 2 057 | 6 068 | 0 | 6 068 | 4 144 | 0 | 4 144 | 133 | 0 | 133 |
60305 | 2 195 | 0 | 2 195 | 13 020 | 0 | 13 020 | 10 825 | 0 | 10 825 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
60311 | 875 | 0 | 875 | 858 | 0 | 858 | 235 | 0 | 235 | 252 | 0 | 252 |
60313 | 0 | 16 | 16 | 0 | 97 | 97 | 0 | 97 | 97 | 0 | 16 | 16 |
60601 | 4 701 | 0 | 4 701 | 0 | 0 | 0 | 80 | 0 | 80 | 4 781 | 0 | 4 781 |
60903 | 117 | 0 | 117 | 0 | 0 | 0 | 3 | 0 | 3 | 120 | 0 | 120 |
61304 | 190 | 0 | 190 | 42 | 0 | 42 | 8 | 0 | 8 | 156 | 0 | 156 |
70601 | 137 278 | 0 | 137 278 | 0 | 0 | 0 | 26 055 | 0 | 26 055 | 163 333 | 0 | 163 333 |
70602 | 302 | 0 | 302 | 43 | 0 | 43 | 406 | 0 | 406 | 665 | 0 | 665 |
70603 | 19 101 | 0 | 19 101 | 0 | 0 | 0 | 2 232 | 0 | 2 232 | 21 333 | 0 | 21 333 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 1 313 | 0 | 1 313 |
70801 | 21 968 | 0 | 21 968 | 21 968 | 0 | 21 968 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 252 341 | 36 679 | 1 289 020 | 749 570 | 104 858 | 854 428 | 684 351 | 102 924 | 787 275 | 1 187 122 | 34 745 | 1 221 867 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 224 981 | 0 | 224 981 | 100 | 0 | 100 | 69 | 0 | 69 | 225 012 | 0 | 225 012 |
90902 | 231 276 | 0 | 231 276 | 115 454 | 33 | 115 487 | 918 | 1 | 919 | 345 812 | 32 | 345 844 |
91202 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 374 888 | 0 | 374 888 | 2 325 | 0 | 2 325 | 47 268 | 0 | 47 268 | 329 945 | 0 | 329 945 |
91604 | 8 307 | 0 | 8 307 | 877 | 0 | 877 | 89 | 0 | 89 | 9 095 | 0 | 9 095 |
91703 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91801 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 673 241 | 0 | 673 241 | 8 534 | 0 | 8 534 | 24 043 | 0 | 24 043 | 657 732 | 0 | 657 732 |
Итого по активу (баланс) | 1 514 972 | 0 | 1 514 972 | 127 291 | 33 | 127 324 | 72 388 | 1 | 72 389 | 1 569 875 | 32 | 1 569 907 |
Пассив | ||||||||||||
91312 | 581 107 | 0 | 581 107 | 21 262 | 0 | 21 262 | 5 000 | 0 | 5 000 | 564 845 | 0 | 564 845 |
91315 | 74 047 | 0 | 74 047 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 72 816 | 0 | 72 816 |
91317 | 45 | 0 | 45 | 1 550 | 0 | 1 550 | 3 426 | 0 | 3 426 | 1 921 | 0 | 1 921 |
91507 | 18 042 | 0 | 18 042 | 0 | 0 | 0 | 108 | 0 | 108 | 18 150 | 0 | 18 150 |
99999 | 841 731 | 0 | 841 731 | 48 346 | 0 | 48 346 | 118 790 | 0 | 118 790 | 912 175 | 0 | 912 175 |
Итого по пассиву (баланс) | 1 514 972 | 0 | 1 514 972 | 72 389 | 0 | 72 389 | 127 324 | 0 | 127 324 | 1 569 907 | 0 | 1 569 907 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 3 569 | 3 569 | 0 | 78 651 | 78 651 | 0 | 78 650 | 78 650 | 0 | 3 570 | 3 570 |
99996 | 3 568 | 0 | 3 568 | 78 468 | 0 | 78 468 | 78 469 | 0 | 78 469 | 3 567 | 0 | 3 567 |
Итого по активу (баланс) | 3 568 | 3 569 | 7 137 | 78 468 | 78 651 | 157 119 | 78 469 | 78 650 | 157 119 | 3 567 | 3 570 | 7 137 |
Пассив | ||||||||||||
96901 | 3 569 | 0 | 3 569 | 78 470 | 0 | 78 470 | 78 468 | 0 | 78 468 | 3 567 | 0 | 3 567 |
99997 | 3 568 | 0 | 3 568 | 78 650 | 0 | 78 650 | 78 652 | 0 | 78 652 | 3 570 | 0 | 3 570 |
Итого по пассиву (баланс) | 7 137 | 0 | 7 137 | 157 120 | 0 | 157 120 | 157 120 | 0 | 157 120 | 7 137 | 0 | 7 137 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 1 361 696,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 361 696,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 361 696,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 361 696,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 361 696,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 361 696,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 361 696,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 361 696,0000 |
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