Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Закрытое акционерное общество "Акционерный коммерческий Банк "Имидж"
Регистрационный номер
2392
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 | 8 282 | 10 276 | 18 558 | 452 305 | 192 953 | 645 258 | 449 698 | 195 050 | 644 748 | 10 889 | 8 179 | 19 068 |
20207 | 5 | 0 | 5 | 213 151 | 65 330 | 278 481 | 213 152 | 65 330 | 278 482 | 4 | 0 | 4 |
20208 | 1 127 | 512 | 1 639 | 1 800 | 768 | 2 568 | 2 675 | 870 | 3 545 | 252 | 410 | 662 |
20209 | 0 | 0 | 0 | 563 296 | 257 284 | 820 580 | 563 296 | 257 284 | 820 580 | 0 | 0 | 0 |
30102 | 42 386 | 0 | 42 386 | 2 609 553 | 0 | 2 609 553 | 2 590 782 | 0 | 2 590 782 | 61 157 | 0 | 61 157 |
30110 | 3 518 | 2 172 | 5 690 | 306 966 | 177 | 307 143 | 309 128 | 568 | 309 696 | 1 356 | 1 781 | 3 137 |
30114 | 0 | 14 902 | 14 902 | 0 | 121 610 | 121 610 | 0 | 133 648 | 133 648 | 0 | 2 864 | 2 864 |
30202 | 5 685 | 0 | 5 685 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 7 749 | 0 | 7 749 |
30204 | 3 755 | 0 | 3 755 | 0 | 0 | 0 | 300 | 0 | 300 | 3 455 | 0 | 3 455 |
30233 | 465 | 1 | 466 | 3 873 | 162 | 4 035 | 3 909 | 163 | 4 072 | 429 | 0 | 429 |
32002 | 30 000 | 0 | 30 000 | 210 000 | 0 | 210 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45103 | 57 900 | 0 | 57 900 | 57 800 | 0 | 57 800 | 57 900 | 0 | 57 900 | 57 800 | 0 | 57 800 |
45105 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
45106 | 56 080 | 0 | 56 080 | 40 000 | 0 | 40 000 | 41 065 | 0 | 41 065 | 55 015 | 0 | 55 015 |
45201 | 0 | 0 | 0 | 5 755 | 0 | 5 755 | 2 327 | 0 | 2 327 | 3 428 | 0 | 3 428 |
45203 | 45 000 | 0 | 45 000 | 92 870 | 0 | 92 870 | 118 870 | 0 | 118 870 | 19 000 | 0 | 19 000 |
45204 | 372 185 | 0 | 372 185 | 312 056 | 0 | 312 056 | 313 935 | 0 | 313 935 | 370 306 | 0 | 370 306 |
45205 | 119 350 | 4 903 | 124 253 | 42 450 | 50 | 42 500 | 61 800 | 88 | 61 888 | 100 000 | 4 865 | 104 865 |
45206 | 20 140 | 0 | 20 140 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 52 140 | 0 | 52 140 |
45207 | 0 | 1 592 | 1 592 | 0 | 11 | 11 | 0 | 33 | 33 | 0 | 1 570 | 1 570 |
45405 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45406 | 3 950 | 0 | 3 950 | 665 | 0 | 665 | 150 | 0 | 150 | 4 465 | 0 | 4 465 |
45407 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 300 | 0 | 300 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 276 | 0 | 276 | 2 995 | 0 | 2 995 |
45505 | 3 666 | 0 | 3 666 | 80 | 0 | 80 | 244 | 0 | 244 | 3 502 | 0 | 3 502 |
45506 | 43 991 | 25 | 44 016 | 0 | 0 | 0 | 781 | 5 | 786 | 43 210 | 20 | 43 230 |
45812 | 10 193 | 0 | 10 193 | 0 | 0 | 0 | 0 | 0 | 0 | 10 193 | 0 | 10 193 |
45815 | 0 | 1 591 | 1 591 | 0 | 11 | 11 | 0 | 79 | 79 | 0 | 1 523 | 1 523 |
47408 | 0 | 0 | 0 | 15 812 | 1 211 944 | 1 227 756 | 15 812 | 1 211 944 | 1 227 756 | 0 | 0 | 0 |
47423 | 270 | 239 | 509 | 6 648 | 236 | 6 884 | 6 624 | 239 | 6 863 | 294 | 236 | 530 |
47427 | 0 | 2 | 2 | 622 | 16 | 638 | 622 | 18 | 640 | 0 | 0 | 0 |
47502 | 19 | 131 | 150 | 82 | 116 | 198 | 67 | 122 | 189 | 34 | 125 | 159 |
50205 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 27 |
52502 | 396 | 1 513 | 1 909 | 111 | 847 | 958 | 5 | 41 | 46 | 502 | 2 319 | 2 821 |
60302 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
60306 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
60312 | 654 | 0 | 654 | 2 220 | 0 | 2 220 | 1 577 | 0 | 1 577 | 1 297 | 0 | 1 297 |
60314 | 0 | 483 | 483 | 20 | 114 | 134 | 20 | 502 | 522 | 0 | 95 | 95 |
60315 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
60401 | 16 271 | 0 | 16 271 | 886 | 0 | 886 | 171 | 0 | 171 | 16 986 | 0 | 16 986 |
60701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 157 | 0 | 157 | 158 | 0 | 158 | 2 | 0 | 2 |
61403 | 3 183 | 0 | 3 183 | 112 | 319 | 431 | 1 267 | 2 | 1 269 | 2 028 | 317 | 2 345 |
61406 | 2 315 | 0 | 2 315 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 3 962 | 0 | 3 962 |
70201 | 269 | 0 | 269 | 197 | 0 | 197 | 0 | 0 | 0 | 466 | 0 | 466 |
70202 | 75 | 0 | 75 | 67 | 0 | 67 | 0 | 0 | 0 | 142 | 0 | 142 |
70203 | 139 | 0 | 139 | 121 | 0 | 121 | 0 | 0 | 0 | 260 | 0 | 260 |
70204 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70205 | 161 | 0 | 161 | 244 | 0 | 244 | 0 | 0 | 0 | 405 | 0 | 405 |
70206 | 4 051 | 0 | 4 051 | 4 051 | 0 | 4 051 | 0 | 0 | 0 | 8 102 | 0 | 8 102 |
70209 | 53 458 | 0 | 53 458 | 51 125 | 0 | 51 125 | 0 | 0 | 0 | 104 583 | 0 | 104 583 |
70501 | 705 | 0 | 705 | 706 | 0 | 706 | 0 | 0 | 0 | 1 411 | 0 | 1 411 |
70502 | 6 669 | 0 | 6 669 | 0 | 0 | 0 | 0 | 0 | 0 | 6 669 | 0 | 6 669 |
Пассив | ||||||||||||
10204 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
10601 | 10 047 | 0 | 10 047 | 0 | 0 | 0 | 0 | 0 | 0 | 10 047 | 0 | 10 047 |
10701 | 22 893 | 0 | 22 893 | 0 | 0 | 0 | 0 | 0 | 0 | 22 893 | 0 | 22 893 |
10702 | 310 | 0 | 310 | 7 | 0 | 7 | 0 | 0 | 0 | 303 | 0 | 303 |
10703 | 3 587 | 0 | 3 587 | 0 | 0 | 0 | 0 | 0 | 0 | 3 587 | 0 | 3 587 |
10704 | 27 010 | 0 | 27 010 | 0 | 0 | 0 | 0 | 0 | 0 | 27 010 | 0 | 27 010 |
30109 | 2 316 | 5 026 | 7 342 | 905 279 | 18 735 | 924 014 | 932 958 | 14 919 | 947 877 | 29 995 | 1 210 | 31 205 |
30220 | 0 | 0 | 0 | 0 | 2 683 | 2 683 | 0 | 2 683 | 2 683 | 0 | 0 | 0 |
30223 | 7 304 | 0 | 7 304 | 342 657 | 0 | 342 657 | 359 946 | 0 | 359 946 | 24 593 | 0 | 24 593 |
30232 | 0 | 0 | 0 | 63 | 42 | 105 | 63 | 42 | 105 | 0 | 0 | 0 |
31302 | 20 000 | 0 | 20 000 | 139 000 | 0 | 139 000 | 119 000 | 0 | 119 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 15 000 | 0 | 15 000 |
32801 | 0 | 2 | 2 | 0 | 18 | 18 | 0 | 16 | 16 | 0 | 0 | 0 |
40502 | 85 | 10 | 95 | 170 | 112 | 282 | 110 | 112 | 222 | 25 | 10 | 35 |
40503 | 0 | 6 868 | 6 868 | 0 | 2 814 | 2 814 | 0 | 369 | 369 | 0 | 4 423 | 4 423 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 498 | 101 | 599 | 1 339 834 | 1 093 340 | 2 433 174 | 1 340 059 | 1 093 338 | 2 433 397 | 723 | 99 | 822 |
40702 | 329 476 | 1 105 | 330 581 | 5 484 744 | 104 012 | 5 588 756 | 5 441 182 | 103 895 | 5 545 077 | 285 914 | 988 | 286 902 |
40703 | 3 457 | 7 | 3 464 | 2 794 | 0 | 2 794 | 3 007 | 0 | 3 007 | 3 670 | 7 | 3 677 |
40802 | 13 338 | 0 | 13 338 | 15 419 | 0 | 15 419 | 3 823 | 0 | 3 823 | 1 742 | 0 | 1 742 |
40807 | 1 144 | 0 | 1 144 | 5 232 | 5 350 | 10 582 | 4 327 | 5 350 | 9 677 | 239 | 0 | 239 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 337 | 3 457 | 4 794 | 62 | 189 | 251 | 0 | 145 | 145 | 1 275 | 3 413 | 4 688 |
40820 | 239 | 91 | 330 | 0 | 2 | 2 | 0 | 1 | 1 | 239 | 90 | 329 |
40905 | 0 | 0 | 0 | 4 901 | 0 | 4 901 | 4 913 | 0 | 4 913 | 12 | 0 | 12 |
40911 | 1 495 | 0 | 1 495 | 173 229 | 1 899 | 175 128 | 173 897 | 1 899 | 175 796 | 2 163 | 0 | 2 163 |
40912 | 0 | 0 | 0 | 0 | 726 | 726 | 0 | 726 | 726 | 0 | 0 | 0 |
42301 | 2 919 | 190 | 3 109 | 0 | 4 | 4 | 0 | 1 | 1 | 2 919 | 187 | 3 106 |
42304 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
42305 | 184 | 15 730 | 15 914 | 0 | 327 | 327 | 0 | 106 | 106 | 184 | 15 509 | 15 693 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 64 | 64 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 62 | 62 |
42605 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
45115 | 3 493 | 0 | 3 493 | 2 742 | 0 | 2 742 | 2 688 | 0 | 2 688 | 3 439 | 0 | 3 439 |
45215 | 46 620 | 0 | 46 620 | 42 678 | 0 | 42 678 | 42 803 | 0 | 42 803 | 46 745 | 0 | 46 745 |
45415 | 858 | 0 | 858 | 0 | 0 | 0 | 67 | 0 | 67 | 925 | 0 | 925 |
45515 | 295 | 0 | 295 | 10 | 0 | 10 | 1 | 0 | 1 | 286 | 0 | 286 |
45818 | 8 651 | 0 | 8 651 | 11 | 0 | 11 | 2 199 | 0 | 2 199 | 10 839 | 0 | 10 839 |
47405 | 0 | 0 | 0 | 1 191 523 | 1 191 589 | 2 383 112 | 1 191 523 | 1 191 589 | 2 383 112 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 119 583 | 108 121 | 1 227 704 | 1 119 583 | 108 121 | 1 227 704 | 0 | 0 | 0 |
47411 | 11 | 130 | 141 | 0 | 121 | 121 | 6 | 116 | 122 | 17 | 125 | 142 |
47416 | 823 | 0 | 823 | 2 367 | 0 | 2 367 | 2 678 | 0 | 2 678 | 1 134 | 0 | 1 134 |
47422 | 0 | 0 | 0 | 2 288 | 82 | 2 370 | 2 288 | 82 | 2 370 | 0 | 0 | 0 |
47425 | 912 | 0 | 912 | 675 | 0 | 675 | 128 | 0 | 128 | 365 | 0 | 365 |
47426 | 9 | 0 | 9 | 67 | 0 | 67 | 75 | 0 | 75 | 17 | 0 | 17 |
47501 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
52301 | 289 | 13 266 | 13 555 | 7 000 | 475 | 7 475 | 7 000 | 11 052 | 18 052 | 289 | 23 843 | 24 132 |
52302 | 0 | 3 439 | 3 439 | 7 000 | 6 915 | 13 915 | 7 000 | 3 476 | 10 476 | 0 | 0 | 0 |
52303 | 0 | 79 599 | 79 599 | 0 | 1 658 | 1 658 | 0 | 539 | 539 | 0 | 78 480 | 78 480 |
52305 | 34 000 | 10 917 | 44 917 | 0 | 10 923 | 10 923 | 0 | 6 | 6 | 34 000 | 0 | 34 000 |
52406 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
52501 | 306 | 1 513 | 1 819 | 5 | 41 | 46 | 111 | 847 | 958 | 412 | 2 319 | 2 731 |
60301 | 527 | 0 | 527 | 1 266 | 0 | 1 266 | 1 333 | 0 | 1 333 | 594 | 0 | 594 |
60303 | 770 | 0 | 770 | 1 216 | 0 | 1 216 | 1 209 | 0 | 1 209 | 763 | 0 | 763 |
60305 | 2 222 | 0 | 2 222 | 3 339 | 0 | 3 339 | 3 282 | 0 | 3 282 | 2 165 | 0 | 2 165 |
60309 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
60324 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
60601 | 12 574 | 0 | 12 574 | 187 | 0 | 187 | 1 007 | 0 | 1 007 | 13 394 | 0 | 13 394 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61201 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
61304 | 1 | 0 | 1 | 33 | 0 | 33 | 466 | 0 | 466 | 434 | 0 | 434 |
61306 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 3 221 | 0 | 3 221 | 4 661 | 0 | 4 661 |
70101 | 10 314 | 0 | 10 314 | 0 | 0 | 0 | 6 444 | 0 | 6 444 | 16 758 | 0 | 16 758 |
70103 | 611 | 0 | 611 | 0 | 0 | 0 | 626 | 0 | 626 | 1 237 | 0 | 1 237 |
70106 | 28 | 0 | 28 | 0 | 0 | 0 | 8 | 0 | 8 | 36 | 0 | 36 |
70107 | 47 559 | 0 | 47 559 | 0 | 0 | 0 | 48 117 | 0 | 48 117 | 95 676 | 0 | 95 676 |
70302 | 8 045 | 0 | 8 045 | 0 | 0 | 0 | 0 | 0 | 0 | 8 045 | 0 | 8 045 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 574 | 0 | 574 | 572 | 0 | 572 | 2 | 0 | 2 |
90902 | 119 539 | 2 | 119 541 | 63 | 0 | 63 | 267 | 0 | 267 | 119 335 | 2 | 119 337 |
91202 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 | 0 | 1 660 |
91203 | 1 | 297 | 298 | 0 | 2 | 2 | 0 | 7 | 7 | 1 | 292 | 293 |
91207 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91305 | 118 887 | 31 532 | 150 419 | 1 505 | 197 | 1 702 | 16 441 | 27 897 | 44 338 | 103 951 | 3 832 | 107 783 |
91307 | 189 383 | 0 | 189 383 | 19 895 | 0 | 19 895 | 100 000 | 0 | 100 000 | 109 278 | 0 | 109 278 |
91503 | 5 297 | 0 | 5 297 | 0 | 0 | 0 | 0 | 0 | 0 | 5 297 | 0 | 5 297 |
91504 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 2 396 | 125 | 2 521 | 8 015 | 132 | 8 147 | 5 753 | 118 | 5 871 | 4 658 | 139 | 4 797 |
91704 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
91802 | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 |
99998 | 51 351 | 0 | 51 351 | 59 837 | 0 | 59 837 | 82 787 | 0 | 82 787 | 28 401 | 0 | 28 401 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 1 764 | 0 | 1 764 | 0 | 0 | 0 |
91302 | 0 | 16 716 | 16 716 | 0 | 16 797 | 16 797 | 0 | 81 | 81 | 0 | 0 | 0 |
91309 | 6 400 | 0 | 6 400 | 52 855 | 0 | 52 855 | 47 127 | 0 | 47 127 | 672 | 0 | 672 |
91404 | 19 718 | 8 517 | 28 235 | 11 194 | 178 | 11 372 | 10 755 | 111 | 10 866 | 19 279 | 8 450 | 27 729 |
99999 | 469 212 | 0 | 469 212 | 151 055 | 0 | 151 055 | 30 383 | 0 | 30 383 | 348 540 | 0 | 348 540 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 106 132 | 106 132 | 0 | 1 105 122 | 1 105 122 | 0 | 1 096 150 | 1 096 150 | 0 | 115 104 | 115 104 |
93801 | 64 | 0 | 64 | 540 | 0 | 540 | 604 | 0 | 604 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 106 196 | 0 | 106 196 | 1 093 348 | 0 | 1 093 348 | 1 102 155 | 0 | 1 102 155 | 115 003 | 0 | 115 003 |
96801 | 0 | 0 | 0 | 2 891 | 0 | 2 891 | 2 992 | 0 | 2 992 | 101 | 0 | 101 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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