Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк "Конфидэнс Банк"
Регистрационный номер
970
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 5 308 | 434 | 5 742 | 60 987 | 48 | 61 035 | 59 165 | 37 | 59 202 | 7 130 | 445 | 7 575 |
| 20207 | 170 | 0 | 170 | 4 192 | 0 | 4 192 | 4 282 | 0 | 4 282 | 80 | 0 | 80 |
| 20209 | 0 | 0 | 0 | 9 269 | 0 | 9 269 | 9 269 | 0 | 9 269 | 0 | 0 | 0 |
| 30102 | 1 724 | 0 | 1 724 | 114 340 | 0 | 114 340 | 115 036 | 0 | 115 036 | 1 028 | 0 | 1 028 |
| 30110 | 6 914 | 2 | 6 916 | 22 775 | 0 | 22 775 | 22 465 | 0 | 22 465 | 7 224 | 2 | 7 226 |
| 30202 | 2 798 | 0 | 2 798 | 881 | 0 | 881 | 0 | 0 | 0 | 3 679 | 0 | 3 679 |
| 30204 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 30233 | 99 | 0 | 99 | 2 268 | 0 | 2 268 | 2 352 | 0 | 2 352 | 15 | 0 | 15 |
| 40109 | 4 371 | 0 | 4 371 | 0 | 0 | 0 | 0 | 0 | 0 | 4 371 | 0 | 4 371 |
| 44207 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 246 | 0 | 246 | 2 046 | 0 | 2 046 |
| 44906 | 92 | 0 | 92 | 0 | 0 | 0 | 9 | 0 | 9 | 83 | 0 | 83 |
| 44907 | 265 | 0 | 265 | 0 | 0 | 0 | 18 | 0 | 18 | 247 | 0 | 247 |
| 45203 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 0 | 0 | 0 |
| 45205 | 3 412 | 0 | 3 412 | 0 | 0 | 0 | 580 | 0 | 580 | 2 832 | 0 | 2 832 |
| 45206 | 9 502 | 0 | 9 502 | 5 350 | 0 | 5 350 | 1 821 | 0 | 1 821 | 13 031 | 0 | 13 031 |
| 45207 | 19 456 | 0 | 19 456 | 1 288 | 0 | 1 288 | 808 | 0 | 808 | 19 936 | 0 | 19 936 |
| 45208 | 1 392 | 0 | 1 392 | 1 000 | 0 | 1 000 | 47 | 0 | 47 | 2 345 | 0 | 2 345 |
| 45209 | 204 | 0 | 204 | 0 | 0 | 0 | 15 | 0 | 15 | 189 | 0 | 189 |
| 45306 | 540 | 0 | 540 | 0 | 0 | 0 | 540 | 0 | 540 | 0 | 0 | 0 |
| 45307 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 49 | 0 | 49 | 1 570 | 0 | 1 570 |
| 45404 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
| 45405 | 329 | 0 | 329 | 345 | 0 | 345 | 145 | 0 | 145 | 529 | 0 | 529 |
| 45406 | 2 590 | 0 | 2 590 | 20 | 0 | 20 | 976 | 0 | 976 | 1 634 | 0 | 1 634 |
| 45407 | 26 501 | 0 | 26 501 | 3 356 | 0 | 3 356 | 1 935 | 0 | 1 935 | 27 922 | 0 | 27 922 |
| 45408 | 12 700 | 0 | 12 700 | 5 700 | 0 | 5 700 | 288 | 0 | 288 | 18 112 | 0 | 18 112 |
| 45503 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
| 45504 | 1 070 | 0 | 1 070 | 780 | 0 | 780 | 148 | 0 | 148 | 1 702 | 0 | 1 702 |
| 45505 | 4 952 | 121 | 5 073 | 510 | 1 | 511 | 531 | 2 | 533 | 4 931 | 120 | 5 051 |
| 45506 | 117 784 | 123 | 117 907 | 6 548 | 1 | 6 549 | 6 261 | 10 | 6 271 | 118 071 | 114 | 118 185 |
| 45507 | 29 093 | 0 | 29 093 | 4 205 | 0 | 4 205 | 1 074 | 0 | 1 074 | 32 224 | 0 | 32 224 |
| 45812 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 45814 | 88 | 0 | 88 | 94 | 0 | 94 | 91 | 0 | 91 | 91 | 0 | 91 |
| 45815 | 935 | 88 | 1 023 | 528 | 1 | 529 | 272 | 2 | 274 | 1 191 | 87 | 1 278 |
| 45914 | 0 | 0 | 0 | 277 | 0 | 277 | 0 | 0 | 0 | 277 | 0 | 277 |
| 45915 | 15 | 0 | 15 | 66 | 0 | 66 | 25 | 0 | 25 | 56 | 0 | 56 |
| 47423 | 700 | 0 | 700 | 8 200 | 0 | 8 200 | 8 900 | 0 | 8 900 | 0 | 0 | 0 |
| 47427 | 2 358 | 2 | 2 360 | 2 315 | 2 | 2 317 | 2 353 | 2 | 2 355 | 2 320 | 2 | 2 322 |
| 47502 | 14 | 1 | 15 | 53 | 1 | 54 | 4 | 1 | 5 | 63 | 1 | 64 |
| 47803 | 5 239 | 0 | 5 239 | 950 | 0 | 950 | 3 485 | 0 | 3 485 | 2 704 | 0 | 2 704 |
| 52502 | 191 | 0 | 191 | 107 | 0 | 107 | 51 | 0 | 51 | 247 | 0 | 247 |
| 60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 60312 | 106 | 0 | 106 | 197 | 0 | 197 | 161 | 0 | 161 | 142 | 0 | 142 |
| 60323 | 41 | 0 | 41 | 250 | 0 | 250 | 206 | 0 | 206 | 85 | 0 | 85 |
| 60401 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 0 | 0 | 0 | 1 828 | 0 | 1 828 |
| 61002 | 75 | 0 | 75 | 5 | 0 | 5 | 4 | 0 | 4 | 76 | 0 | 76 |
| 61008 | 64 | 0 | 64 | 15 | 0 | 15 | 30 | 0 | 30 | 49 | 0 | 49 |
| 61009 | 1 | 0 | 1 | 10 | 0 | 10 | 9 | 0 | 9 | 2 | 0 | 2 |
| 61403 | 680 | 0 | 680 | 9 | 0 | 9 | 56 | 0 | 56 | 633 | 0 | 633 |
| 61406 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
| 70201 | 0 | 0 | 0 | 616 | 0 | 616 | 0 | 0 | 0 | 616 | 0 | 616 |
| 70202 | 0 | 0 | 0 | 579 | 0 | 579 | 0 | 0 | 0 | 579 | 0 | 579 |
| 70203 | 0 | 0 | 0 | 998 | 0 | 998 | 0 | 0 | 0 | 998 | 0 | 998 |
| 70204 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
| 70206 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
| 70208 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 70209 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 1 526 | 0 | 1 526 |
| 70501 | 1 821 | 0 | 1 821 | 746 | 0 | 746 | 0 | 0 | 0 | 2 567 | 0 | 2 567 |
| Пассив | ||||||||||||
| 10208 | 29 009 | 0 | 29 009 | 0 | 0 | 0 | 0 | 0 | 0 | 29 009 | 0 | 29 009 |
| 10601 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 10701 | 14 029 | 0 | 14 029 | 0 | 0 | 0 | 4 | 0 | 4 | 14 033 | 0 | 14 033 |
| 10702 | 307 | 0 | 307 | 56 | 0 | 56 | 0 | 0 | 0 | 251 | 0 | 251 |
| 10703 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
| 31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
| 31305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
| 31306 | 28 500 | 0 | 28 500 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 | 24 500 | 0 | 24 500 |
| 31307 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 40108 | 4 371 | 0 | 4 371 | 0 | 0 | 0 | 0 | 0 | 0 | 4 371 | 0 | 4 371 |
| 40502 | 252 | 0 | 252 | 1 248 | 0 | 1 248 | 1 255 | 0 | 1 255 | 259 | 0 | 259 |
| 40602 | 402 | 0 | 402 | 2 841 | 0 | 2 841 | 2 674 | 0 | 2 674 | 235 | 0 | 235 |
| 40702 | 11 953 | 0 | 11 953 | 121 689 | 0 | 121 689 | 124 500 | 0 | 124 500 | 14 764 | 0 | 14 764 |
| 40703 | 231 | 0 | 231 | 2 106 | 0 | 2 106 | 2 095 | 0 | 2 095 | 220 | 0 | 220 |
| 40802 | 4 977 | 0 | 4 977 | 40 929 | 0 | 40 929 | 38 491 | 0 | 38 491 | 2 539 | 0 | 2 539 |
| 40817 | 795 | 0 | 795 | 600 | 0 | 600 | 412 | 0 | 412 | 607 | 0 | 607 |
| 40911 | 150 | 0 | 150 | 7 591 | 0 | 7 591 | 7 503 | 0 | 7 503 | 62 | 0 | 62 |
| 41505 | 2 400 | 0 | 2 400 | 750 | 0 | 750 | 1 000 | 0 | 1 000 | 2 650 | 0 | 2 650 |
| 41506 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 320 | 0 | 320 | 20 | 0 | 20 | 0 | 0 | 0 | 300 | 0 | 300 |
| 42105 | 7 120 | 0 | 7 120 | 635 | 0 | 635 | 500 | 0 | 500 | 6 985 | 0 | 6 985 |
| 42106 | 37 616 | 0 | 37 616 | 0 | 0 | 0 | 0 | 0 | 0 | 37 616 | 0 | 37 616 |
| 42301 | 4 217 | 19 | 4 236 | 5 054 | 32 | 5 086 | 6 749 | 13 | 6 762 | 5 912 | 0 | 5 912 |
| 42303 | 1 378 | 0 | 1 378 | 1 251 | 0 | 1 251 | 1 091 | 0 | 1 091 | 1 218 | 0 | 1 218 |
| 42304 | 7 888 | 0 | 7 888 | 1 811 | 0 | 1 811 | 1 837 | 0 | 1 837 | 7 914 | 0 | 7 914 |
| 42305 | 24 172 | 90 | 24 262 | 4 603 | 2 | 4 605 | 3 187 | 1 | 3 188 | 22 756 | 89 | 22 845 |
| 42306 | 38 868 | 0 | 38 868 | 2 963 | 1 | 2 964 | 5 240 | 19 | 5 259 | 41 145 | 18 | 41 163 |
| 42307 | 18 710 | 0 | 18 710 | 847 | 0 | 847 | 2 413 | 0 | 2 413 | 20 276 | 0 | 20 276 |
| 44915 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 45215 | 813 | 0 | 813 | 63 | 0 | 63 | 80 | 0 | 80 | 830 | 0 | 830 |
| 45315 | 21 | 0 | 21 | 6 | 0 | 6 | 0 | 0 | 0 | 15 | 0 | 15 |
| 45415 | 427 | 0 | 427 | 31 | 0 | 31 | 12 | 0 | 12 | 408 | 0 | 408 |
| 45515 | 5 576 | 0 | 5 576 | 139 | 0 | 139 | 853 | 0 | 853 | 6 290 | 0 | 6 290 |
| 45818 | 291 | 0 | 291 | 65 | 0 | 65 | 66 | 0 | 66 | 292 | 0 | 292 |
| 47411 | 14 | 1 | 15 | 4 | 0 | 4 | 53 | 0 | 53 | 63 | 1 | 64 |
| 47416 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
| 47422 | 38 | 0 | 38 | 2 080 | 0 | 2 080 | 2 201 | 0 | 2 201 | 159 | 0 | 159 |
| 47425 | 15 | 0 | 15 | 27 | 0 | 27 | 17 | 0 | 17 | 5 | 0 | 5 |
| 47501 | 2 373 | 2 | 2 375 | 2 378 | 1 | 2 379 | 2 658 | 1 | 2 659 | 2 653 | 2 | 2 655 |
| 47804 | 52 | 0 | 52 | 35 | 0 | 35 | 10 | 0 | 10 | 27 | 0 | 27 |
| 52301 | 12 | 0 | 12 | 1 231 | 0 | 1 231 | 1 581 | 0 | 1 581 | 362 | 0 | 362 |
| 52303 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52304 | 6 381 | 0 | 6 381 | 1 596 | 0 | 1 596 | 729 | 0 | 729 | 5 514 | 0 | 5 514 |
| 52305 | 1 882 | 0 | 1 882 | 21 | 0 | 21 | 22 | 0 | 22 | 1 883 | 0 | 1 883 |
| 52306 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
| 52501 | 191 | 0 | 191 | 51 | 0 | 51 | 107 | 0 | 107 | 247 | 0 | 247 |
| 60301 | 19 | 0 | 19 | 980 | 0 | 980 | 1 006 | 0 | 1 006 | 45 | 0 | 45 |
| 60303 | 16 | 0 | 16 | 15 | 0 | 15 | 208 | 0 | 208 | 209 | 0 | 209 |
| 60305 | 57 | 0 | 57 | 755 | 0 | 755 | 1 006 | 0 | 1 006 | 308 | 0 | 308 |
| 60309 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
| 60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60322 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
| 60601 | 769 | 0 | 769 | 0 | 0 | 0 | 26 | 0 | 26 | 795 | 0 | 795 |
| 61207 | 0 | 0 | 0 | 3 694 | 0 | 3 694 | 3 694 | 0 | 3 694 | 0 | 0 | 0 |
| 61306 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
| 70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 211 | 0 | 4 211 | 4 211 | 0 | 4 211 |
| 70107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 1 490 | 0 | 1 490 |
| 70301 | 3 133 | 0 | 3 133 | 0 | 0 | 0 | 0 | 0 | 0 | 3 133 | 0 | 3 133 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
| 90902 | 403 205 | 0 | 403 205 | 6 682 | 0 | 6 682 | 2 977 | 0 | 2 977 | 406 910 | 0 | 406 910 |
| 91305 | 723 768 | 258 | 724 026 | 53 704 | 3 | 53 707 | 17 432 | 5 | 17 437 | 760 040 | 256 | 760 296 |
| 91307 | 173 191 | 0 | 173 191 | 2 910 | 0 | 2 910 | 3 843 | 0 | 3 843 | 172 258 | 0 | 172 258 |
| 91310 | 11 313 | 0 | 11 313 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 13 304 | 0 | 13 304 |
| 91503 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
| 91604 | 2 930 | 31 | 2 961 | 1 551 | 10 | 1 561 | 1 359 | 9 | 1 368 | 3 122 | 32 | 3 154 |
| 91704 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
| 91802 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
| 99998 | 3 975 | 0 | 3 975 | 6 341 | 0 | 6 341 | 7 991 | 0 | 7 991 | 2 325 | 0 | 2 325 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 |
| 91302 | 3 975 | 0 | 3 975 | 7 110 | 0 | 7 110 | 5 460 | 0 | 5 460 | 2 325 | 0 | 2 325 |
| 99999 | 1 315 935 | 0 | 1 315 935 | 26 932 | 0 | 26 932 | 68 158 | 0 | 68 158 | 1 357 161 | 0 | 1 357 161 |
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