Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 9 757 | 153 | 9 910 | 122 438 | 917 | 123 355 | 123 145 | 837 | 123 982 | 9 050 | 233 | 9 283 |
| 20207 | 204 | 0 | 204 | 6 696 | 0 | 6 696 | 6 850 | 0 | 6 850 | 50 | 0 | 50 |
| 20209 | 0 | 0 | 0 | 6 880 | 0 | 6 880 | 6 880 | 0 | 6 880 | 0 | 0 | 0 |
| 30102 | 4 114 | 0 | 4 114 | 283 893 | 0 | 283 893 | 282 020 | 0 | 282 020 | 5 987 | 0 | 5 987 |
| 30110 | 1 920 | 2 | 1 922 | 94 810 | 0 | 94 810 | 79 499 | 0 | 79 499 | 17 231 | 2 | 17 233 |
| 30202 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 130 | 0 | 130 | 2 606 | 0 | 2 606 |
| 30204 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 30233 | 81 | 0 | 81 | 3 077 | 0 | 3 077 | 3 059 | 0 | 3 059 | 99 | 0 | 99 |
| 40109 | 4 371 | 0 | 4 371 | 0 | 0 | 0 | 0 | 0 | 0 | 4 371 | 0 | 4 371 |
| 44205 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
| 44207 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 246 | 0 | 246 | 816 | 0 | 816 |
| 44208 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 168 | 0 | 168 | 1 998 | 0 | 1 998 |
| 44906 | 49 | 0 | 49 | 400 | 0 | 400 | 8 | 0 | 8 | 441 | 0 | 441 |
| 44907 | 177 | 0 | 177 | 0 | 0 | 0 | 18 | 0 | 18 | 159 | 0 | 159 |
| 45203 | 10 400 | 0 | 10 400 | 700 | 0 | 700 | 10 600 | 0 | 10 600 | 500 | 0 | 500 |
| 45204 | 950 | 0 | 950 | 1 900 | 0 | 1 900 | 950 | 0 | 950 | 1 900 | 0 | 1 900 |
| 45205 | 3 100 | 0 | 3 100 | 2 500 | 0 | 2 500 | 700 | 0 | 700 | 4 900 | 0 | 4 900 |
| 45206 | 10 646 | 0 | 10 646 | 13 630 | 0 | 13 630 | 4 431 | 0 | 4 431 | 19 845 | 0 | 19 845 |
| 45207 | 25 222 | 0 | 25 222 | 570 | 0 | 570 | 1 570 | 0 | 1 570 | 24 222 | 0 | 24 222 |
| 45208 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
| 45209 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 |
| 45307 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 126 | 0 | 126 | 942 | 0 | 942 |
| 45405 | 393 | 0 | 393 | 242 | 0 | 242 | 554 | 0 | 554 | 81 | 0 | 81 |
| 45406 | 968 | 0 | 968 | 200 | 0 | 200 | 135 | 0 | 135 | 1 033 | 0 | 1 033 |
| 45407 | 34 957 | 0 | 34 957 | 3 256 | 0 | 3 256 | 3 427 | 0 | 3 427 | 34 786 | 0 | 34 786 |
| 45408 | 22 074 | 0 | 22 074 | 12 341 | 0 | 12 341 | 1 549 | 0 | 1 549 | 32 866 | 0 | 32 866 |
| 45502 | 640 | 0 | 640 | 117 | 0 | 117 | 757 | 0 | 757 | 0 | 0 | 0 |
| 45503 | 1 564 | 0 | 1 564 | 11 850 | 0 | 11 850 | 1 564 | 0 | 1 564 | 11 850 | 0 | 11 850 |
| 45504 | 45 | 0 | 45 | 38 157 | 0 | 38 157 | 30 | 0 | 30 | 38 172 | 0 | 38 172 |
| 45505 | 7 037 | 73 | 7 110 | 107 | 1 | 108 | 500 | 1 | 501 | 6 644 | 73 | 6 717 |
| 45506 | 136 978 | 650 | 137 628 | 6 953 | 17 | 6 970 | 8 014 | 37 | 8 051 | 135 917 | 630 | 136 547 |
| 45507 | 53 184 | 0 | 53 184 | 6 192 | 0 | 6 192 | 7 156 | 0 | 7 156 | 52 220 | 0 | 52 220 |
| 45812 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
| 45814 | 147 | 0 | 147 | 52 | 0 | 52 | 165 | 0 | 165 | 34 | 0 | 34 |
| 45815 | 1 480 | 73 | 1 553 | 423 | 1 | 424 | 223 | 1 | 224 | 1 680 | 73 | 1 753 |
| 45902 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 45915 | 136 | 2 | 138 | 0 | 0 | 0 | 93 | 2 | 95 | 43 | 0 | 43 |
| 47423 | 0 | 0 | 0 | 44 530 | 0 | 44 530 | 44 530 | 0 | 44 530 | 0 | 0 | 0 |
| 47427 | 2 793 | 9 | 2 802 | 3 093 | 9 | 3 102 | 2 741 | 9 | 2 750 | 3 145 | 9 | 3 154 |
| 47502 | 401 | 1 | 402 | 298 | 3 | 301 | 213 | 0 | 213 | 486 | 4 | 490 |
| 47803 | 6 600 | 0 | 6 600 | 4 200 | 0 | 4 200 | 1 880 | 0 | 1 880 | 8 920 | 0 | 8 920 |
| 52502 | 362 | 0 | 362 | 526 | 0 | 526 | 136 | 0 | 136 | 752 | 0 | 752 |
| 60302 | 9 | 0 | 9 | 1 | 0 | 1 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60304 | 24 | 0 | 24 | 21 | 0 | 21 | 31 | 0 | 31 | 14 | 0 | 14 |
| 60308 | 10 | 0 | 10 | 85 | 0 | 85 | 95 | 0 | 95 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
| 60312 | 630 | 0 | 630 | 257 | 0 | 257 | 845 | 0 | 845 | 42 | 0 | 42 |
| 60323 | 48 | 0 | 48 | 250 | 0 | 250 | 218 | 0 | 218 | 80 | 0 | 80 |
| 60401 | 1 872 | 0 | 1 872 | 56 | 0 | 56 | 16 | 0 | 16 | 1 912 | 0 | 1 912 |
| 60701 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
| 61002 | 78 | 0 | 78 | 1 | 0 | 1 | 1 | 0 | 1 | 78 | 0 | 78 |
| 61008 | 40 | 0 | 40 | 44 | 0 | 44 | 52 | 0 | 52 | 32 | 0 | 32 |
| 61009 | 1 | 0 | 1 | 73 | 0 | 73 | 73 | 0 | 73 | 1 | 0 | 1 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61202 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 61403 | 545 | 0 | 545 | 11 | 0 | 11 | 57 | 0 | 57 | 499 | 0 | 499 |
| 61406 | 51 | 0 | 51 | 32 | 0 | 32 | 83 | 0 | 83 | 0 | 0 | 0 |
| 70201 | 1 758 | 0 | 1 758 | 1 017 | 0 | 1 017 | 2 775 | 0 | 2 775 | 0 | 0 | 0 |
| 70202 | 1 191 | 0 | 1 191 | 638 | 0 | 638 | 1 829 | 0 | 1 829 | 0 | 0 | 0 |
| 70203 | 1 936 | 0 | 1 936 | 961 | 0 | 961 | 2 897 | 0 | 2 897 | 0 | 0 | 0 |
| 70204 | 177 | 0 | 177 | 136 | 0 | 136 | 313 | 0 | 313 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
| 70206 | 1 341 | 0 | 1 341 | 748 | 0 | 748 | 2 089 | 0 | 2 089 | 0 | 0 | 0 |
| 70208 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 70209 | 5 881 | 0 | 5 881 | 5 852 | 0 | 5 852 | 11 733 | 0 | 11 733 | 0 | 0 | 0 |
| 70501 | 2 890 | 0 | 2 890 | 674 | 0 | 674 | 0 | 0 | 0 | 3 564 | 0 | 3 564 |
| 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 | 14 129 | 0 | 14 129 | 0 | 0 | 0 | 344 | 0 | 344 | 14 473 | 0 | 14 473 |
| 10702 | 174 | 0 | 174 | 73 | 0 | 73 | 330 | 0 | 330 | 431 | 0 | 431 |
| 10703 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
| 30222 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
| 31304 | 31 000 | 0 | 31 000 | 41 000 | 0 | 41 000 | 26 000 | 0 | 26 000 | 16 000 | 0 | 16 000 |
| 31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
| 31306 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31307 | 24 000 | 0 | 24 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 40108 | 4 371 | 0 | 4 371 | 0 | 0 | 0 | 0 | 0 | 0 | 4 371 | 0 | 4 371 |
| 40502 | 745 | 0 | 745 | 1 779 | 0 | 1 779 | 1 055 | 0 | 1 055 | 21 | 0 | 21 |
| 40602 | 358 | 0 | 358 | 2 927 | 0 | 2 927 | 2 777 | 0 | 2 777 | 208 | 0 | 208 |
| 40702 | 18 669 | 0 | 18 669 | 321 746 | 0 | 321 746 | 321 869 | 0 | 321 869 | 18 792 | 0 | 18 792 |
| 40703 | 716 | 0 | 716 | 2 228 | 0 | 2 228 | 2 408 | 0 | 2 408 | 896 | 0 | 896 |
| 40802 | 3 480 | 0 | 3 480 | 43 261 | 0 | 43 261 | 43 053 | 0 | 43 053 | 3 272 | 0 | 3 272 |
| 40817 | 788 | 0 | 788 | 9 970 | 0 | 9 970 | 9 907 | 0 | 9 907 | 725 | 0 | 725 |
| 40911 | 181 | 0 | 181 | 10 499 | 0 | 10 499 | 10 318 | 0 | 10 318 | 0 | 0 | 0 |
| 41505 | 660 | 0 | 660 | 650 | 0 | 650 | 0 | 0 | 0 | 10 | 0 | 10 |
| 42103 | 300 | 0 | 300 | 165 | 0 | 165 | 0 | 0 | 0 | 135 | 0 | 135 |
| 42105 | 3 105 | 0 | 3 105 | 400 | 0 | 400 | 0 | 0 | 0 | 2 705 | 0 | 2 705 |
| 42106 | 41 615 | 0 | 41 615 | 1 200 | 0 | 1 200 | 43 000 | 0 | 43 000 | 83 415 | 0 | 83 415 |
| 42301 | 2 451 | 0 | 2 451 | 3 524 | 38 | 3 562 | 4 238 | 38 | 4 276 | 3 165 | 0 | 3 165 |
| 42303 | 4 361 | 0 | 4 361 | 2 199 | 0 | 2 199 | 8 422 | 0 | 8 422 | 10 584 | 0 | 10 584 |
| 42304 | 3 663 | 0 | 3 663 | 907 | 0 | 907 | 565 | 0 | 565 | 3 321 | 0 | 3 321 |
| 42305 | 20 758 | 87 | 20 845 | 4 413 | 22 | 4 435 | 4 370 | 537 | 4 907 | 20 715 | 602 | 21 317 |
| 42306 | 41 720 | 33 | 41 753 | 4 384 | 1 | 4 385 | 8 416 | 269 | 8 685 | 45 752 | 301 | 46 053 |
| 42307 | 21 574 | 0 | 21 574 | 915 | 0 | 915 | 3 398 | 0 | 3 398 | 24 057 | 0 | 24 057 |
| 43702 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 44915 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
| 45215 | 1 726 | 0 | 1 726 | 550 | 0 | 550 | 224 | 0 | 224 | 1 400 | 0 | 1 400 |
| 45315 | 31 | 0 | 31 | 2 | 0 | 2 | 0 | 0 | 0 | 29 | 0 | 29 |
| 45415 | 975 | 0 | 975 | 502 | 0 | 502 | 656 | 0 | 656 | 1 129 | 0 | 1 129 |
| 45515 | 8 753 | 0 | 8 753 | 152 | 0 | 152 | 1 107 | 0 | 1 107 | 9 708 | 0 | 9 708 |
| 45818 | 879 | 0 | 879 | 100 | 0 | 100 | 190 | 0 | 190 | 969 | 0 | 969 |
| 47411 | 401 | 1 | 402 | 214 | 0 | 214 | 299 | 3 | 302 | 486 | 4 | 490 |
| 47416 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 47422 | 6 | 0 | 6 | 2 777 | 0 | 2 777 | 2 777 | 0 | 2 777 | 6 | 0 | 6 |
| 47425 | 44 | 0 | 44 | 20 | 0 | 20 | 38 | 0 | 38 | 62 | 0 | 62 |
| 47501 | 2 929 | 11 | 2 940 | 2 836 | 11 | 2 847 | 3 095 | 9 | 3 104 | 3 188 | 9 | 3 197 |
| 47804 | 66 | 0 | 66 | 19 | 0 | 19 | 42 | 0 | 42 | 89 | 0 | 89 |
| 52301 | 898 | 0 | 898 | 3 320 | 0 | 3 320 | 2 916 | 0 | 2 916 | 494 | 0 | 494 |
| 52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
| 52304 | 5 115 | 0 | 5 115 | 2 683 | 0 | 2 683 | 1 069 | 0 | 1 069 | 3 501 | 0 | 3 501 |
| 52305 | 3 363 | 0 | 3 363 | 178 | 0 | 178 | 11 214 | 0 | 11 214 | 14 399 | 0 | 14 399 |
| 52306 | 15 072 | 0 | 15 072 | 72 | 0 | 72 | 56 000 | 0 | 56 000 | 71 000 | 0 | 71 000 |
| 52501 | 362 | 0 | 362 | 135 | 0 | 135 | 525 | 0 | 525 | 752 | 0 | 752 |
| 60301 | 0 | 0 | 0 | 197 | 0 | 197 | 239 | 0 | 239 | 42 | 0 | 42 |
| 60303 | 0 | 0 | 0 | 76 | 0 | 76 | 108 | 0 | 108 | 32 | 0 | 32 |
| 60305 | 0 | 0 | 0 | 497 | 0 | 497 | 711 | 0 | 711 | 214 | 0 | 214 |
| 60309 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 3 134 | 0 | 3 134 | 3 134 | 0 | 3 134 | 0 | 0 | 0 |
| 60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60322 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
| 60601 | 897 | 0 | 897 | 16 | 0 | 16 | 21 | 0 | 21 | 902 | 0 | 902 |
| 61207 | 0 | 0 | 0 | 2 125 | 0 | 2 125 | 2 125 | 0 | 2 125 | 0 | 0 | 0 |
| 61306 | 31 | 0 | 31 | 66 | 0 | 66 | 35 | 0 | 35 | 0 | 0 | 0 |
| 70101 | 10 351 | 0 | 10 351 | 17 430 | 0 | 17 430 | 7 079 | 0 | 7 079 | 0 | 0 | 0 |
| 70103 | 1 | 0 | 1 | 77 | 0 | 77 | 76 | 0 | 76 | 0 | 0 | 0 |
| 70107 | 3 654 | 0 | 3 654 | 11 475 | 0 | 11 475 | 7 821 | 0 | 7 821 | 0 | 0 | 0 |
| 70301 | 5 391 | 0 | 5 391 | 21 722 | 0 | 21 722 | 28 982 | 0 | 28 982 | 12 651 | 0 | 12 651 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 3 337 | 0 | 3 337 | 3 337 | 0 | 3 337 | 0 | 0 | 0 |
| 90902 | 305 852 | 0 | 305 852 | 1 862 | 0 | 1 862 | 1 103 | 0 | 1 103 | 306 611 | 0 | 306 611 |
| 91305 | 947 620 | 2 044 | 949 664 | 93 726 | 51 | 93 777 | 65 047 | 34 | 65 081 | 976 299 | 2 061 | 978 360 |
| 91307 | 184 778 | 0 | 184 778 | 15 389 | 0 | 15 389 | 14 989 | 0 | 14 989 | 185 178 | 0 | 185 178 |
| 91310 | 7 245 | 0 | 7 245 | 4 699 | 0 | 4 699 | 1 317 | 0 | 1 317 | 10 627 | 0 | 10 627 |
| 91503 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
| 91604 | 4 865 | 36 | 4 901 | 1 030 | 4 | 1 034 | 2 798 | 1 | 2 799 | 3 097 | 39 | 3 136 |
| 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 | 9 974 | 0 | 9 974 | 29 560 | 0 | 29 560 | 27 339 | 0 | 27 339 | 12 195 | 0 | 12 195 |
| Пассив | ||||||||||||
| 91302 | 9 522 | 0 | 9 522 | 15 127 | 0 | 15 127 | 17 120 | 0 | 17 120 | 11 515 | 0 | 11 515 |
| 91309 | 452 | 0 | 452 | 12 212 | 0 | 12 212 | 12 440 | 0 | 12 440 | 680 | 0 | 680 |
| 99999 | 1 453 679 | 0 | 1 453 679 | 88 626 | 0 | 88 626 | 120 098 | 0 | 120 098 | 1 485 151 | 0 | 1 485 151 |
Страница была полезной?