Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 5 746 | 75 | 5 821 | 42 214 | 132 | 42 346 | 40 797 | 97 | 40 894 | 7 163 | 110 | 7 273 |
| 20207 | 68 | 0 | 68 | 3 512 | 0 | 3 512 | 3 492 | 0 | 3 492 | 88 | 0 | 88 |
| 20209 | 0 | 0 | 0 | 3 493 | 0 | 3 493 | 3 493 | 0 | 3 493 | 0 | 0 | 0 |
| 30102 | 6 961 | 0 | 6 961 | 90 474 | 0 | 90 474 | 94 269 | 0 | 94 269 | 3 166 | 0 | 3 166 |
| 30110 | 6 112 | 2 | 6 114 | 28 198 | 0 | 28 198 | 26 283 | 0 | 26 283 | 8 027 | 2 | 8 029 |
| 30202 | 2 358 | 0 | 2 358 | 56 | 0 | 56 | 0 | 0 | 0 | 2 414 | 0 | 2 414 |
| 30204 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
| 30233 | 0 | 0 | 0 | 902 | 0 | 902 | 901 | 0 | 901 | 1 | 0 | 1 |
| 40109 | 4 371 | 0 | 4 371 | 0 | 0 | 0 | 0 | 0 | 0 | 4 371 | 0 | 4 371 |
| 44207 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 0 | 0 | 0 |
| 45203 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
| 45205 | 7 046 | 0 | 7 046 | 3 500 | 0 | 3 500 | 2 065 | 0 | 2 065 | 8 481 | 0 | 8 481 |
| 45206 | 5 277 | 0 | 5 277 | 385 | 0 | 385 | 1 877 | 0 | 1 877 | 3 785 | 0 | 3 785 |
| 45207 | 14 294 | 0 | 14 294 | 4 483 | 0 | 4 483 | 912 | 0 | 912 | 17 865 | 0 | 17 865 |
| 45208 | 462 | 0 | 462 | 0 | 0 | 0 | 14 | 0 | 14 | 448 | 0 | 448 |
| 45209 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
| 45306 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
| 45307 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 79 | 0 | 79 | 1 964 | 0 | 1 964 |
| 45405 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
| 45406 | 1 547 | 0 | 1 547 | 850 | 0 | 850 | 66 | 0 | 66 | 2 331 | 0 | 2 331 |
| 45407 | 27 469 | 0 | 27 469 | 2 189 | 0 | 2 189 | 1 106 | 0 | 1 106 | 28 552 | 0 | 28 552 |
| 45408 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 15 | 0 | 15 | 1 335 | 0 | 1 335 |
| 45502 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
| 45503 | 830 | 0 | 830 | 350 | 0 | 350 | 830 | 0 | 830 | 350 | 0 | 350 |
| 45504 | 27 | 0 | 27 | 6 | 0 | 6 | 9 | 0 | 9 | 24 | 0 | 24 |
| 45505 | 5 266 | 0 | 5 266 | 2 583 | 0 | 2 583 | 3 277 | 0 | 3 277 | 4 572 | 0 | 4 572 |
| 45506 | 102 621 | 403 | 103 024 | 11 096 | 2 | 11 098 | 4 799 | 96 | 4 895 | 108 918 | 309 | 109 227 |
| 45507 | 5 636 | 0 | 5 636 | 1 380 | 0 | 1 380 | 186 | 0 | 186 | 6 830 | 0 | 6 830 |
| 45814 | 26 | 0 | 26 | 62 | 0 | 62 | 48 | 0 | 48 | 40 | 0 | 40 |
| 45815 | 526 | 0 | 526 | 1 243 | 29 | 1 272 | 252 | 0 | 252 | 1 517 | 29 | 1 546 |
| 45915 | 16 | 0 | 16 | 62 | 0 | 62 | 13 | 0 | 13 | 65 | 0 | 65 |
| 47423 | 0 | 0 | 0 | 5 650 | 0 | 5 650 | 5 650 | 0 | 5 650 | 0 | 0 | 0 |
| 47427 | 2 091 | 3 | 2 094 | 1 641 | 2 | 1 643 | 2 225 | 3 | 2 228 | 1 507 | 2 | 1 509 |
| 47502 | 1 | 2 | 3 | 9 | 1 | 10 | 1 | 1 | 2 | 9 | 2 | 11 |
| 47803 | 5 842 | 0 | 5 842 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 3 899 | 0 | 3 899 |
| 52502 | 495 | 0 | 495 | 163 | 0 | 163 | 194 | 0 | 194 | 464 | 0 | 464 |
| 60304 | 31 | 0 | 31 | 5 | 0 | 5 | 15 | 0 | 15 | 21 | 0 | 21 |
| 60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 60312 | 77 | 0 | 77 | 157 | 0 | 157 | 141 | 0 | 141 | 93 | 0 | 93 |
| 60323 | 25 | 0 | 25 | 200 | 0 | 200 | 211 | 0 | 211 | 14 | 0 | 14 |
| 60401 | 1 652 | 0 | 1 652 | 28 | 0 | 28 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
| 60701 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 61002 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
| 61008 | 18 | 0 | 18 | 23 | 0 | 23 | 5 | 0 | 5 | 36 | 0 | 36 |
| 61009 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
| 61403 | 818 | 0 | 818 | 0 | 0 | 0 | 54 | 0 | 54 | 764 | 0 | 764 |
| 61406 | 5 | 0 | 5 | 11 | 0 | 11 | 0 | 0 | 0 | 16 | 0 | 16 |
| 70201 | 352 | 0 | 352 | 383 | 0 | 383 | 0 | 0 | 0 | 735 | 0 | 735 |
| 70202 | 386 | 0 | 386 | 258 | 0 | 258 | 0 | 0 | 0 | 644 | 0 | 644 |
| 70203 | 850 | 0 | 850 | 804 | 0 | 804 | 0 | 0 | 0 | 1 654 | 0 | 1 654 |
| 70204 | 149 | 0 | 149 | 177 | 0 | 177 | 0 | 0 | 0 | 326 | 0 | 326 |
| 70206 | 517 | 0 | 517 | 574 | 0 | 574 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
| 70209 | 2 227 | 0 | 2 227 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 3 625 | 0 | 3 625 |
| 70501 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
| 70502 | 3 108 | 0 | 3 108 | 0 | 0 | 0 | 0 | 0 | 0 | 3 108 | 0 | 3 108 |
| Пассив | ||||||||||||
| 10402 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 10404 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
| 10405 | 17 595 | 0 | 17 595 | 0 | 0 | 0 | 0 | 0 | 0 | 17 595 | 0 | 17 595 |
| 10601 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 10701 | 3 036 | 0 | 3 036 | 0 | 0 | 0 | 0 | 0 | 0 | 3 036 | 0 | 3 036 |
| 10702 | 329 | 0 | 329 | 52 | 0 | 52 | 250 | 0 | 250 | 527 | 0 | 527 |
| 10703 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
| 31305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 31306 | 18 000 | 0 | 18 000 | 7 500 | 0 | 7 500 | 9 500 | 0 | 9 500 | 20 000 | 0 | 20 000 |
| 31307 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 40108 | 4 371 | 0 | 4 371 | 0 | 0 | 0 | 0 | 0 | 0 | 4 371 | 0 | 4 371 |
| 40502 | 996 | 0 | 996 | 5 619 | 0 | 5 619 | 5 709 | 0 | 5 709 | 1 086 | 0 | 1 086 |
| 40602 | 811 | 0 | 811 | 1 345 | 0 | 1 345 | 900 | 0 | 900 | 366 | 0 | 366 |
| 40702 | 11 773 | 0 | 11 773 | 101 059 | 0 | 101 059 | 104 301 | 0 | 104 301 | 15 015 | 0 | 15 015 |
| 40703 | 249 | 0 | 249 | 1 558 | 0 | 1 558 | 1 532 | 0 | 1 532 | 223 | 0 | 223 |
| 40802 | 3 545 | 0 | 3 545 | 20 050 | 0 | 20 050 | 20 534 | 0 | 20 534 | 4 029 | 0 | 4 029 |
| 40817 | 900 | 0 | 900 | 756 | 0 | 756 | 833 | 0 | 833 | 977 | 0 | 977 |
| 40911 | 57 | 0 | 57 | 6 732 | 0 | 6 732 | 6 752 | 0 | 6 752 | 77 | 0 | 77 |
| 41506 | 761 | 0 | 761 | 200 | 0 | 200 | 0 | 0 | 0 | 561 | 0 | 561 |
| 42103 | 125 | 0 | 125 | 0 | 0 | 0 | 100 | 0 | 100 | 225 | 0 | 225 |
| 42105 | 1 645 | 0 | 1 645 | 3 300 | 0 | 3 300 | 3 000 | 0 | 3 000 | 1 345 | 0 | 1 345 |
| 42106 | 20 586 | 0 | 20 586 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 17 586 | 0 | 17 586 |
| 42301 | 2 197 | 0 | 2 197 | 3 700 | 97 | 3 797 | 4 049 | 97 | 4 146 | 2 546 | 0 | 2 546 |
| 42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 |
| 42303 | 2 554 | 0 | 2 554 | 403 | 0 | 403 | 495 | 0 | 495 | 2 646 | 0 | 2 646 |
| 42304 | 8 142 | 77 | 8 219 | 1 881 | 32 | 1 913 | 895 | 1 | 896 | 7 156 | 46 | 7 202 |
| 42305 | 24 115 | 34 | 24 149 | 804 | 0 | 804 | 1 711 | 0 | 1 711 | 25 022 | 34 | 25 056 |
| 42306 | 34 090 | 0 | 34 090 | 1 008 | 0 | 1 008 | 4 702 | 0 | 4 702 | 37 784 | 0 | 37 784 |
| 42307 | 6 726 | 0 | 6 726 | 86 | 0 | 86 | 152 | 0 | 152 | 6 792 | 0 | 6 792 |
| 45215 | 659 | 0 | 659 | 69 | 0 | 69 | 91 | 0 | 91 | 681 | 0 | 681 |
| 45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45415 | 447 | 0 | 447 | 13 | 0 | 13 | 12 | 0 | 12 | 446 | 0 | 446 |
| 45515 | 2 037 | 0 | 2 037 | 59 | 0 | 59 | 1 025 | 0 | 1 025 | 3 003 | 0 | 3 003 |
| 45818 | 197 | 0 | 197 | 35 | 0 | 35 | 36 | 0 | 36 | 198 | 0 | 198 |
| 47411 | 1 | 2 | 3 | 1 | 1 | 2 | 9 | 1 | 10 | 9 | 2 | 11 |
| 47416 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 47422 | 256 | 0 | 256 | 4 264 | 0 | 4 264 | 4 112 | 0 | 4 112 | 104 | 0 | 104 |
| 47425 | 29 | 0 | 29 | 26 | 0 | 26 | 0 | 0 | 0 | 3 | 0 | 3 |
| 47501 | 2 107 | 3 | 2 110 | 2 238 | 3 | 2 241 | 1 703 | 2 | 1 705 | 1 572 | 2 | 1 574 |
| 47804 | 58 | 0 | 58 | 19 | 0 | 19 | 0 | 0 | 0 | 39 | 0 | 39 |
| 52301 | 605 | 0 | 605 | 2 319 | 0 | 2 319 | 2 089 | 0 | 2 089 | 375 | 0 | 375 |
| 52303 | 280 | 0 | 280 | 70 | 0 | 70 | 0 | 0 | 0 | 210 | 0 | 210 |
| 52304 | 7 760 | 0 | 7 760 | 1 360 | 0 | 1 360 | 1 928 | 0 | 1 928 | 8 328 | 0 | 8 328 |
| 52305 | 2 614 | 0 | 2 614 | 1 272 | 0 | 1 272 | 978 | 0 | 978 | 2 320 | 0 | 2 320 |
| 52306 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 0 | 0 | 0 | 1 989 | 0 | 1 989 |
| 52501 | 495 | 0 | 495 | 194 | 0 | 194 | 163 | 0 | 163 | 464 | 0 | 464 |
| 60301 | 33 | 0 | 33 | 144 | 0 | 144 | 147 | 0 | 147 | 36 | 0 | 36 |
| 60303 | 95 | 0 | 95 | 109 | 0 | 109 | 116 | 0 | 116 | 102 | 0 | 102 |
| 60305 | 265 | 0 | 265 | 478 | 0 | 478 | 491 | 0 | 491 | 278 | 0 | 278 |
| 60311 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
| 60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60322 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
| 60601 | 658 | 0 | 658 | 0 | 0 | 0 | 19 | 0 | 19 | 677 | 0 | 677 |
| 61207 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 1 943 | 0 | 1 943 | 0 | 0 | 0 |
| 61306 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
| 70101 | 2 312 | 0 | 2 312 | 0 | 0 | 0 | 3 490 | 0 | 3 490 | 5 802 | 0 | 5 802 |
| 70102 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70103 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
| 70107 | 2 255 | 0 | 2 255 | 0 | 0 | 0 | 888 | 0 | 888 | 3 143 | 0 | 3 143 |
| 70302 | 14 404 | 0 | 14 404 | 0 | 0 | 0 | 0 | 0 | 0 | 14 404 | 0 | 14 404 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 2 932 | 0 | 2 932 | 2 932 | 0 | 2 932 | 0 | 0 | 0 |
| 90902 | 456 786 | 0 | 456 786 | 11 737 | 0 | 11 737 | 5 353 | 0 | 5 353 | 463 170 | 0 | 463 170 |
| 91305 | 543 916 | 0 | 543 916 | 57 146 | 0 | 57 146 | 16 589 | 0 | 16 589 | 584 473 | 0 | 584 473 |
| 91307 | 171 480 | 0 | 171 480 | 7 987 | 0 | 7 987 | 6 562 | 0 | 6 562 | 172 905 | 0 | 172 905 |
| 91310 | 7 223 | 0 | 7 223 | 0 | 0 | 0 | 0 | 0 | 0 | 7 223 | 0 | 7 223 |
| 91503 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
| 91604 | 1 808 | 25 | 1 833 | 1 338 | 5 | 1 343 | 884 | 5 | 889 | 2 262 | 25 | 2 287 |
| 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 | 3 392 | 0 | 3 392 | 1 354 | 0 | 1 354 | 2 507 | 0 | 2 507 | 2 239 | 0 | 2 239 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
| 91302 | 3 392 | 0 | 3 392 | 2 453 | 0 | 2 453 | 1 300 | 0 | 1 300 | 2 239 | 0 | 2 239 |
| 99999 | 1 182 477 | 0 | 1 182 477 | 32 325 | 0 | 32 325 | 81 145 | 0 | 81 145 | 1 231 297 | 0 | 1 231 297 |
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