Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 48 518 | 869 | 49 387 | 22 171 | 1 626 | 23 797 | 69 915 | 2 361 | 72 276 | 774 | 134 | 908 |
20208 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 | 0 | 0 | 0 |
30102 | 23 765 | 0 | 23 765 | 95 572 | 0 | 95 572 | 119 049 | 0 | 119 049 | 288 | 0 | 288 |
30110 | 1 189 | 838 | 2 027 | 1 105 | 3 657 | 4 762 | 2 247 | 4 468 | 6 715 | 47 | 27 | 74 |
30114 | 8 | 0 | 8 | 0 | 8 | 8 | 8 | 8 | 16 | 0 | 0 | 0 |
30202 | 24 826 | 0 | 24 826 | 0 | 0 | 0 | 7 309 | 0 | 7 309 | 17 517 | 0 | 17 517 |
30204 | 2 962 | 0 | 2 962 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 1 543 | 0 | 1 543 |
30215 | 150 | 643 | 793 | 0 | 19 | 19 | 0 | 37 | 37 | 150 | 625 | 775 |
30221 | 0 | 535 | 535 | 0 | 594 | 594 | 0 | 1 129 | 1 129 | 0 | 0 | 0 |
30233 | 145 | 239 | 384 | 333 | 136 | 469 | 329 | 84 | 413 | 149 | 291 | 440 |
30424 | 170 | 0 | 170 | 199 | 0 | 199 | 364 | 0 | 364 | 5 | 0 | 5 |
30602 | 214 | 0 | 214 | 11 689 | 0 | 11 689 | 11 900 | 0 | 11 900 | 3 | 0 | 3 |
32201 | 0 | 535 | 535 | 5 | 527 | 532 | 5 | 712 | 717 | 0 | 350 | 350 |
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 |
45205 | 32 695 | 0 | 32 695 | 0 | 0 | 0 | 12 100 | 0 | 12 100 | 20 595 | 0 | 20 595 |
45206 | 233 850 | 0 | 233 850 | 27 100 | 0 | 27 100 | 24 900 | 0 | 24 900 | 236 050 | 0 | 236 050 |
45207 | 555 167 | 0 | 555 167 | 39 500 | 0 | 39 500 | 43 287 | 0 | 43 287 | 551 380 | 0 | 551 380 |
45505 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45506 | 13 199 | 0 | 13 199 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 11 979 | 0 | 11 979 |
45507 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 7 | 0 | 7 | 1 750 | 0 | 1 750 |
45509 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
45812 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45815 | 309 | 0 | 309 | 163 | 0 | 163 | 42 | 0 | 42 | 430 | 0 | 430 |
45912 | 1 855 | 0 | 1 855 | 8 882 | 0 | 8 882 | 1 075 | 0 | 1 075 | 9 662 | 0 | 9 662 |
45915 | 223 | 0 | 223 | 53 | 0 | 53 | 8 | 0 | 8 | 268 | 0 | 268 |
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 | 24 676 | 24 977 | 49 653 | 24 676 | 24 977 | 49 653 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 547 | 0 | 3 547 | 3 391 | 0 | 3 391 | 156 | 0 | 156 |
47423 | 880 | 0 | 880 | 315 | 1 | 316 | 262 | 1 | 263 | 933 | 0 | 933 |
47427 | 184 | 0 | 184 | 11 576 | 0 | 11 576 | 11 587 | 0 | 11 587 | 173 | 0 | 173 |
50606 | 17 748 | 0 | 17 748 | 0 | 0 | 0 | 17 748 | 0 | 17 748 | 0 | 0 | 0 |
60302 | 415 | 0 | 415 | 57 | 0 | 57 | 432 | 0 | 432 | 40 | 0 | 40 |
60306 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 1 532 | 0 | 1 532 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 38 | 0 | 38 | 48 | 0 | 48 | 0 | 0 | 0 |
60310 | 192 | 0 | 192 | 88 | 0 | 88 | 56 | 0 | 56 | 224 | 0 | 224 |
60312 | 51 | 0 | 51 | 5 265 | 0 | 5 265 | 4 447 | 0 | 4 447 | 869 | 0 | 869 |
60401 | 7 419 | 0 | 7 419 | 0 | 0 | 0 | 0 | 0 | 0 | 7 419 | 0 | 7 419 |
60901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 27 | 0 | 27 | 27 | 0 | 27 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 17 748 | 0 | 17 748 | 17 748 | 0 | 17 748 | 0 | 0 | 0 |
61403 | 4 216 | 0 | 4 216 | 789 | 0 | 789 | 423 | 0 | 423 | 4 582 | 0 | 4 582 |
61702 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 1 | 0 | 1 | 1 313 | 0 | 1 313 |
70606 | 162 181 | 0 | 162 181 | 58 760 | 0 | 58 760 | 208 | 0 | 208 | 220 733 | 0 | 220 733 |
70607 | 585 | 0 | 585 | 5 187 | 0 | 5 187 | 5 772 | 0 | 5 772 | 0 | 0 | 0 |
70608 | 26 930 | 0 | 26 930 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 28 059 | 0 | 28 059 |
70611 | 3 711 | 0 | 3 711 | 928 | 0 | 928 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
Итого по активу (баланс) | 1 218 208 | 3 659 | 1 221 867 | 346 740 | 31 545 | 378 285 | 391 868 | 33 777 | 425 645 | 1 173 080 | 1 427 | 1 174 507 |
Пассив | ||||||||||||
10208 | 200 030 | 0 | 200 030 | 0 | 0 | 0 | 0 | 0 | 0 | 200 030 | 0 | 200 030 |
10701 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
10801 | 81 439 | 0 | 81 439 | 0 | 0 | 0 | 0 | 0 | 0 | 81 439 | 0 | 81 439 |
30126 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
30226 | 232 | 0 | 232 | 271 | 0 | 271 | 277 | 0 | 277 | 238 | 0 | 238 |
30232 | 264 | 23 | 287 | 3 459 | 2 143 | 5 602 | 3 195 | 2 120 | 5 315 | 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 | 42 039 | 0 | 42 039 | 158 | 0 | 158 | 127 | 0 | 127 | 42 008 | 0 | 42 008 |
40701 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
40702 | 84 449 | 12 | 84 461 | 204 719 | 1 | 204 720 | 180 837 | 0 | 180 837 | 60 567 | 11 | 60 578 |
40703 | 8 746 | 0 | 8 746 | 50 201 | 0 | 50 201 | 50 079 | 0 | 50 079 | 8 624 | 0 | 8 624 |
40802 | 413 | 0 | 413 | 240 | 0 | 240 | 256 | 0 | 256 | 429 | 0 | 429 |
40817 | 43 418 | 3 676 | 47 094 | 39 849 | 882 | 40 731 | 1 248 | 350 | 1 598 | 4 817 | 3 144 | 7 961 |
40820 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40821 | 731 | 0 | 731 | 15 489 | 0 | 15 489 | 14 761 | 0 | 14 761 | 3 | 0 | 3 |
40905 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40911 | 61 | 0 | 61 | 759 | 0 | 759 | 698 | 0 | 698 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 67 | 76 | 9 | 67 | 76 | 0 | 0 | 0 |
41505 | 24 500 | 0 | 24 500 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 19 600 | 0 | 19 600 |
42103 | 15 000 | 0 | 15 000 | 16 588 | 0 | 16 588 | 6 038 | 0 | 6 038 | 4 450 | 0 | 4 450 |
42301 | 18 346 | 5 568 | 23 914 | 15 873 | 1 997 | 17 870 | 42 070 | 1 204 | 43 274 | 44 543 | 4 775 | 49 318 |
42304 | 700 | 1 976 | 2 676 | 0 | 114 | 114 | 0 | 60 | 60 | 700 | 1 922 | 2 622 |
42305 | 136 605 | 602 | 137 207 | 38 411 | 35 | 38 446 | 397 | 18 | 415 | 98 591 | 585 | 99 176 |
42306 | 75 273 | 21 556 | 96 829 | 14 205 | 2 366 | 16 571 | 3 999 | 625 | 4 624 | 65 067 | 19 815 | 84 882 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
42313 | 108 | 0 | 108 | 20 | 0 | 20 | 0 | 0 | 0 | 88 | 0 | 88 |
42314 | 109 | 0 | 109 | 11 | 0 | 11 | 0 | 0 | 0 | 98 | 0 | 98 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 7 | 7 |
42606 | 771 | 1 040 | 1 811 | 0 | 76 | 76 | 8 | 29 | 37 | 779 | 993 | 1 772 |
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 | 123 307 | 0 | 123 307 | 17 444 | 0 | 17 444 | 33 000 | 0 | 33 000 | 138 863 | 0 | 138 863 |
45515 | 700 | 0 | 700 | 61 | 0 | 61 | 0 | 0 | 0 | 639 | 0 | 639 |
45818 | 45 309 | 0 | 45 309 | 0 | 0 | 0 | 58 | 0 | 58 | 45 367 | 0 | 45 367 |
45918 | 1 162 | 0 | 1 162 | 219 | 0 | 219 | 1 500 | 0 | 1 500 | 2 443 | 0 | 2 443 |
47108 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47407 | 0 | 0 | 0 | 24 946 | 24 793 | 49 739 | 24 946 | 24 793 | 49 739 | 0 | 0 | 0 |
47411 | 179 | 273 | 452 | 1 754 | 70 | 1 824 | 1 827 | 111 | 1 938 | 252 | 314 | 566 |
47416 | 8 | 0 | 8 | 1 685 | 1 038 | 2 723 | 1 754 | 1 038 | 2 792 | 77 | 0 | 77 |
47422 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
47425 | 6 865 | 0 | 6 865 | 852 | 0 | 852 | 2 702 | 0 | 2 702 | 8 715 | 0 | 8 715 |
47426 | 896 | 0 | 896 | 289 | 0 | 289 | 368 | 0 | 368 | 975 | 0 | 975 |
50620 | 6 490 | 0 | 6 490 | 6 490 | 0 | 6 490 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 61 400 | 0 | 61 400 | 0 | 0 | 0 | 0 | 0 | 0 | 61 400 | 0 | 61 400 |
52501 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 573 | 0 | 573 | 1 739 | 0 | 1 739 |
60301 | 133 | 0 | 133 | 2 333 | 0 | 2 333 | 4 493 | 0 | 4 493 | 2 293 | 0 | 2 293 |
60305 | 0 | 0 | 0 | 5 340 | 0 | 5 340 | 8 217 | 0 | 8 217 | 2 877 | 0 | 2 877 |
60309 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60311 | 252 | 0 | 252 | 225 | 0 | 225 | 36 | 0 | 36 | 63 | 0 | 63 |
60313 | 0 | 16 | 16 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 16 | 16 |
60601 | 4 781 | 0 | 4 781 | 0 | 0 | 0 | 84 | 0 | 84 | 4 865 | 0 | 4 865 |
60903 | 120 | 0 | 120 | 0 | 0 | 0 | 2 | 0 | 2 | 122 | 0 | 122 |
61304 | 156 | 0 | 156 | 68 | 0 | 68 | 3 | 0 | 3 | 91 | 0 | 91 |
70601 | 163 333 | 0 | 163 333 | 0 | 0 | 0 | 30 940 | 0 | 30 940 | 194 273 | 0 | 194 273 |
70602 | 665 | 0 | 665 | 0 | 0 | 0 | 5 905 | 0 | 5 905 | 6 570 | 0 | 6 570 |
70603 | 21 333 | 0 | 21 333 | 0 | 0 | 0 | 2 261 | 0 | 2 261 | 23 594 | 0 | 23 594 |
70615 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
Итого по пассиву (баланс) | 1 187 122 | 34 745 | 1 221 867 | 466 978 | 33 591 | 500 569 | 422 781 | 30 428 | 453 209 | 1 142 925 | 31 582 | 1 174 507 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 225 012 | 0 | 225 012 | 679 | 0 | 679 | 19 | 0 | 19 | 225 672 | 0 | 225 672 |
90902 | 345 812 | 32 | 345 844 | 10 974 | 1 | 10 975 | 1 420 | 2 | 1 422 | 355 366 | 31 | 355 397 |
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 |
91414 | 329 945 | 0 | 329 945 | 0 | 0 | 0 | 20 314 | 0 | 20 314 | 309 631 | 0 | 309 631 |
91604 | 9 095 | 0 | 9 095 | 904 | 0 | 904 | 0 | 0 | 0 | 9 999 | 0 | 9 999 |
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 | 657 732 | 0 | 657 732 | 24 | 0 | 24 | 20 888 | 0 | 20 888 | 636 868 | 0 | 636 868 |
Итого по активу (баланс) | 1 569 875 | 32 | 1 569 907 | 12 581 | 1 | 12 582 | 42 641 | 2 | 42 643 | 1 539 815 | 31 | 1 539 846 |
Пассив | ||||||||||||
91312 | 564 845 | 0 | 564 845 | 20 843 | 0 | 20 843 | 0 | 0 | 0 | 544 002 | 0 | 544 002 |
91315 | 72 816 | 0 | 72 816 | 0 | 0 | 0 | 0 | 0 | 0 | 72 816 | 0 | 72 816 |
91317 | 1 921 | 0 | 1 921 | 45 | 0 | 45 | 24 | 0 | 24 | 1 900 | 0 | 1 900 |
91507 | 18 150 | 0 | 18 150 | 0 | 0 | 0 | 0 | 0 | 0 | 18 150 | 0 | 18 150 |
99999 | 912 175 | 0 | 912 175 | 21 754 | 0 | 21 754 | 12 557 | 0 | 12 557 | 902 978 | 0 | 902 978 |
Итого по пассиву (баланс) | 1 569 907 | 0 | 1 569 907 | 42 642 | 0 | 42 642 | 12 581 | 0 | 12 581 | 1 539 846 | 0 | 1 539 846 |
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 | 3 570 | 3 570 | 11 689 | 21 327 | 33 016 | 11 689 | 24 897 | 36 586 | 0 | 0 | 0 |
99996 | 3 567 | 0 | 3 567 | 32 976 | 0 | 32 976 | 36 543 | 0 | 36 543 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 567 | 3 570 | 7 137 | 44 665 | 21 327 | 65 992 | 48 232 | 24 897 | 73 129 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 3 567 | 0 | 3 567 | 24 797 | 0 | 24 797 | 21 230 | 0 | 21 230 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 11 745 | 0 | 11 745 | 11 745 | 0 | 11 745 | 0 | 0 | 0 |
99997 | 3 570 | 0 | 3 570 | 36 586 | 0 | 36 586 | 33 016 | 0 | 33 016 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 137 | 0 | 7 137 | 73 128 | 0 | 73 128 | 65 991 | 0 | 65 991 | 0 | 0 | 0 |
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 | 1 361 696,0000 | 0 | 0 | 0,0000 |
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 | 1 361 696,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 361 696,0000 | 0 | 0 | 1 361 696,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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 | 1 361 696,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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