Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 4 906 | 1 572 | 6 478 | 111 263 | 12 152 | 123 415 | 110 855 | 12 661 | 123 516 | 5 314 | 1 063 | 6 377 |
20208 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 54 050 | 0 | 54 050 | 54 050 | 0 | 54 050 | 0 | 0 | 0 |
30102 | 169 497 | 0 | 169 497 | 3 339 615 | 0 | 3 339 615 | 3 395 766 | 0 | 3 395 766 | 113 346 | 0 | 113 346 |
30110 | 114 | 11 | 125 | 202 | 2 158 | 2 360 | 163 | 2 169 | 2 332 | 153 | 0 | 153 |
30114 | 0 | 9 244 | 9 244 | 0 | 101 149 | 101 149 | 0 | 103 354 | 103 354 | 0 | 7 039 | 7 039 |
30202 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 610 | 0 | 610 | 823 | 0 | 823 |
30204 | 110 | 0 | 110 | 0 | 0 | 0 | 35 | 0 | 35 | 75 | 0 | 75 |
30402 | 2 | 0 | 2 | 1 300 623 | 0 | 1 300 623 | 1 300 621 | 0 | 1 300 621 | 4 | 0 | 4 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31901 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 875 000 | 0 | 875 000 | 45 000 | 0 | 45 000 |
32002 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 600 000 | 0 | 600 000 | 180 000 | 0 | 180 000 |
32003 | 160 000 | 0 | 160 000 | 130 000 | 0 | 130 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
45204 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 10 000 | 0 | 10 000 |
45205 | 151 200 | 0 | 151 200 | 148 500 | 0 | 148 500 | 71 200 | 0 | 71 200 | 228 500 | 0 | 228 500 |
45206 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 14 600 | 0 | 14 600 | 85 400 | 0 | 85 400 |
45505 | 35 | 0 | 35 | 0 | 0 | 0 | 10 | 0 | 10 | 25 | 0 | 25 |
45506 | 3 617 | 0 | 3 617 | 500 | 0 | 500 | 200 | 0 | 200 | 3 917 | 0 | 3 917 |
47001 | 150 | 536 | 686 | 73 | 27 | 100 | 0 | 52 | 52 | 223 | 511 | 734 |
47408 | 0 | 0 | 0 | 7 167 | 95 455 | 102 622 | 7 167 | 95 455 | 102 622 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 136 | 2 161 | 2 297 | 136 | 2 161 | 2 297 | 2 | 0 | 2 |
47427 | 90 | 0 | 90 | 6 432 | 0 | 6 432 | 6 474 | 0 | 6 474 | 48 | 0 | 48 |
50606 | 15 222 | 0 | 15 222 | 0 | 0 | 0 | 0 | 0 | 0 | 15 222 | 0 | 15 222 |
60302 | 218 | 0 | 218 | 1 418 | 0 | 1 418 | 129 | 0 | 129 | 1 507 | 0 | 1 507 |
60306 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
60310 | 22 | 0 | 22 | 361 | 0 | 361 | 360 | 0 | 360 | 23 | 0 | 23 |
60312 | 0 | 0 | 0 | 2 607 | 0 | 2 607 | 2 607 | 0 | 2 607 | 0 | 0 | 0 |
60401 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 0 | 0 | 0 | 2 825 | 0 | 2 825 |
61008 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 274 | 0 | 274 | 261 | 0 | 261 | 157 | 0 | 157 | 378 | 0 | 378 |
70606 | 75 602 | 0 | 75 602 | 29 155 | 0 | 29 155 | 0 | 0 | 0 | 104 757 | 0 | 104 757 |
70607 | 424 | 0 | 424 | 1 274 | 0 | 1 274 | 1 698 | 0 | 1 698 | 0 | 0 | 0 |
70608 | 6 204 | 0 | 6 204 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 7 821 | 0 | 7 821 |
70611 | 1 276 | 0 | 1 276 | 638 | 0 | 638 | 1 331 | 0 | 1 331 | 583 | 0 | 583 |
70706 | 250 421 | 0 | 250 421 | 0 | 0 | 0 | 250 421 | 0 | 250 421 | 0 | 0 | 0 |
70707 | 9 941 | 0 | 9 941 | 0 | 0 | 0 | 9 941 | 0 | 9 941 | 0 | 0 | 0 |
70708 | 6 569 | 0 | 6 569 | 0 | 0 | 0 | 6 569 | 0 | 6 569 | 0 | 0 | 0 |
70711 | 4 919 | 0 | 4 919 | 55 | 0 | 55 | 4 974 | 0 | 4 974 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 200 030 | 0 | 200 030 | 0 | 0 | 0 | 0 | 0 | 0 | 200 030 | 0 | 200 030 |
10701 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
10801 | 16 533 | 0 | 16 533 | 0 | 0 | 0 | 0 | 0 | 0 | 16 533 | 0 | 16 533 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
31303 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 34 | 0 | 34 | 1 | 0 | 1 | 0 | 0 | 0 | 33 | 0 | 33 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 265 472 | 4 286 | 269 758 | 2 199 427 | 99 756 | 2 299 183 | 2 288 913 | 106 830 | 2 395 743 | 354 958 | 11 360 | 366 318 |
40703 | 21 585 | 0 | 21 585 | 124 | 0 | 124 | 0 | 1 | 1 | 21 461 | 1 | 21 462 |
40802 | 651 | 0 | 651 | 113 | 0 | 113 | 299 | 0 | 299 | 837 | 0 | 837 |
40807 | 1 039 | 4 | 1 043 | 3 184 | 2 822 | 6 006 | 2 800 | 2 821 | 5 621 | 655 | 3 | 658 |
40911 | 0 | 0 | 0 | 41 272 | 0 | 41 272 | 41 272 | 0 | 41 272 | 0 | 0 | 0 |
45215 | 22 790 | 0 | 22 790 | 20 210 | 0 | 20 210 | 23 525 | 0 | 23 525 | 26 105 | 0 | 26 105 |
47008 | 144 | 0 | 144 | 5 | 0 | 5 | 17 | 0 | 17 | 156 | 0 | 156 |
47407 | 0 | 0 | 0 | 95 523 | 7 194 | 102 717 | 95 523 | 7 194 | 102 717 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 10 120 | 0 | 10 120 | 10 120 | 0 | 10 120 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 1 403 | 2 164 | 3 567 | 1 404 | 2 164 | 3 568 | 3 | 0 | 3 |
47426 | 11 | 0 | 11 | 33 | 0 | 33 | 22 | 0 | 22 | 0 | 0 | 0 |
50620 | 10 072 | 0 | 10 072 | 1 749 | 0 | 1 749 | 832 | 0 | 832 | 9 155 | 0 | 9 155 |
60301 | 1 186 | 0 | 1 186 | 1 557 | 0 | 1 557 | 1 719 | 0 | 1 719 | 1 348 | 0 | 1 348 |
60305 | 1 048 | 0 | 1 048 | 4 163 | 0 | 4 163 | 4 111 | 0 | 4 111 | 996 | 0 | 996 |
60309 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
60311 | 271 | 0 | 271 | 277 | 0 | 277 | 233 | 0 | 233 | 227 | 0 | 227 |
60313 | 0 | 50 | 50 | 0 | 191 | 191 | 0 | 162 | 162 | 0 | 21 | 21 |
60601 | 1 146 | 0 | 1 146 | 4 | 0 | 4 | 52 | 0 | 52 | 1 194 | 0 | 1 194 |
61304 | 787 | 0 | 787 | 157 | 0 | 157 | 27 | 0 | 27 | 657 | 0 | 657 |
70601 | 74 139 | 0 | 74 139 | 0 | 0 | 0 | 29 162 | 0 | 29 162 | 103 301 | 0 | 103 301 |
70602 | 293 | 0 | 293 | 831 | 0 | 831 | 1 325 | 0 | 1 325 | 787 | 0 | 787 |
70603 | 10 863 | 0 | 10 863 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 12 143 | 0 | 12 143 |
70701 | 266 590 | 0 | 266 590 | 266 590 | 0 | 266 590 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 11 013 | 0 | 11 013 | 11 013 | 0 | 11 013 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 271 905 | 0 | 271 905 | 277 603 | 0 | 277 603 | 5 698 | 0 | 5 698 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
90902 | 4 127 | 0 | 4 127 | 2 | 0 | 2 | 2 | 0 | 2 | 4 127 | 0 | 4 127 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 46 200 | 0 | 46 200 | 11 293 | 0 | 11 293 | 0 | 0 | 0 | 57 493 | 0 | 57 493 |
99998 | 302 982 | 0 | 302 982 | 212 857 | 0 | 212 857 | 122 909 | 0 | 122 909 | 392 930 | 0 | 392 930 |
Пассив | ||||||||||||
91311 | 148 960 | 0 | 148 960 | 106 400 | 0 | 106 400 | 171 760 | 0 | 171 760 | 214 320 | 0 | 214 320 |
91312 | 121 185 | 0 | 121 185 | 16 506 | 0 | 16 506 | 41 097 | 0 | 41 097 | 145 776 | 0 | 145 776 |
91507 | 32 414 | 0 | 32 414 | 3 | 0 | 3 | 0 | 0 | 0 | 32 411 | 0 | 32 411 |
91508 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
99999 | 50 350 | 0 | 50 350 | 2 | 0 | 2 | 11 295 | 0 | 11 295 | 61 643 | 0 | 61 643 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 028 | 1 251 | 4 279 | 3 028 | 1 251 | 4 279 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 239 | 3 042 | 4 281 | 1 239 | 3 042 | 4 281 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 9 766,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 766,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 766,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 766,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 | 0 | 0 | 10,0000 |
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