Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 10 889 | 8 179 | 19 068 | 704 130 | 300 109 | 1 004 239 | 690 532 | 292 705 | 983 237 | 24 487 | 15 583 | 40 070 |
20207 | 4 | 0 | 4 | 358 541 | 107 603 | 466 144 | 358 543 | 107 603 | 466 146 | 2 | 0 | 2 |
20208 | 252 | 410 | 662 | 3 000 | 1 052 | 4 052 | 2 547 | 1 015 | 3 562 | 705 | 447 | 1 152 |
20209 | 0 | 0 | 0 | 921 161 | 397 633 | 1 318 794 | 921 161 | 397 633 | 1 318 794 | 0 | 0 | 0 |
30102 | 61 157 | 0 | 61 157 | 2 673 196 | 0 | 2 673 196 | 2 681 733 | 0 | 2 681 733 | 52 620 | 0 | 52 620 |
30110 | 1 356 | 1 781 | 3 137 | 266 998 | 302 | 267 300 | 265 858 | 497 | 266 355 | 2 496 | 1 586 | 4 082 |
30114 | 0 | 2 864 | 2 864 | 0 | 155 452 | 155 452 | 0 | 155 256 | 155 256 | 0 | 3 060 | 3 060 |
30202 | 7 749 | 0 | 7 749 | 570 | 0 | 570 | 0 | 0 | 0 | 8 319 | 0 | 8 319 |
30204 | 3 455 | 0 | 3 455 | 0 | 0 | 0 | 120 | 0 | 120 | 3 335 | 0 | 3 335 |
30233 | 429 | 0 | 429 | 4 353 | 118 | 4 471 | 4 300 | 89 | 4 389 | 482 | 29 | 511 |
32002 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45103 | 57 800 | 0 | 57 800 | 0 | 0 | 0 | 57 800 | 0 | 57 800 | 0 | 0 | 0 |
45105 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45106 | 55 015 | 0 | 55 015 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 21 015 | 0 | 21 015 |
45201 | 3 428 | 0 | 3 428 | 6 203 | 0 | 6 203 | 9 631 | 0 | 9 631 | 0 | 0 | 0 |
45203 | 19 000 | 0 | 19 000 | 223 700 | 0 | 223 700 | 127 450 | 0 | 127 450 | 115 250 | 0 | 115 250 |
45204 | 370 306 | 0 | 370 306 | 247 460 | 0 | 247 460 | 221 714 | 0 | 221 714 | 396 052 | 0 | 396 052 |
45205 | 100 000 | 4 865 | 104 865 | 20 900 | 3 194 | 24 094 | 23 700 | 3 203 | 26 903 | 97 200 | 4 856 | 102 056 |
45206 | 52 140 | 0 | 52 140 | 0 | 0 | 0 | 0 | 0 | 0 | 52 140 | 0 | 52 140 |
45207 | 0 | 1 570 | 1 570 | 0 | 15 | 15 | 0 | 24 | 24 | 0 | 1 561 | 1 561 |
45405 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45406 | 4 465 | 0 | 4 465 | 830 | 0 | 830 | 1 330 | 0 | 1 330 | 3 965 | 0 | 3 965 |
45407 | 300 | 0 | 300 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 2 390 | 0 | 2 390 | 605 | 0 | 605 |
45505 | 3 502 | 0 | 3 502 | 1 902 | 0 | 1 902 | 248 | 0 | 248 | 5 156 | 0 | 5 156 |
45506 | 43 210 | 20 | 43 230 | 999 | 0 | 999 | 799 | 5 | 804 | 43 410 | 15 | 43 425 |
45812 | 10 193 | 0 | 10 193 | 0 | 0 | 0 | 0 | 0 | 0 | 10 193 | 0 | 10 193 |
45815 | 0 | 1 523 | 1 523 | 0 | 15 | 15 | 0 | 23 | 23 | 0 | 1 515 | 1 515 |
47408 | 0 | 0 | 0 | 36 708 | 1 303 129 | 1 339 837 | 36 708 | 1 303 129 | 1 339 837 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
47423 | 294 | 236 | 530 | 8 037 | 335 | 8 372 | 6 937 | 337 | 7 274 | 1 394 | 234 | 1 628 |
47427 | 0 | 0 | 0 | 767 | 8 | 775 | 767 | 8 | 775 | 0 | 0 | 0 |
47502 | 34 | 125 | 159 | 90 | 127 | 217 | 116 | 129 | 245 | 8 | 123 | 131 |
50205 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 27 |
52502 | 502 | 2 319 | 2 821 | 118 | 130 | 248 | 0 | 2 372 | 2 372 | 620 | 77 | 697 |
60302 | 71 | 0 | 71 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 2 179 | 0 | 2 179 |
60306 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 223 | 0 | 223 | 215 | 0 | 215 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
60312 | 1 297 | 0 | 1 297 | 4 739 | 0 | 4 739 | 2 395 | 0 | 2 395 | 3 641 | 0 | 3 641 |
60314 | 0 | 95 | 95 | 35 | 204 | 239 | 35 | 299 | 334 | 0 | 0 | 0 |
60315 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
60401 | 16 986 | 0 | 16 986 | 0 | 0 | 0 | 302 | 0 | 302 | 16 684 | 0 | 16 684 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 242 | 0 | 242 | 242 | 0 | 242 | 2 | 0 | 2 |
61403 | 2 028 | 317 | 2 345 | 171 | 256 | 427 | 1 248 | 202 | 1 450 | 951 | 371 | 1 322 |
61406 | 3 962 | 0 | 3 962 | 1 741 | 0 | 1 741 | 5 703 | 0 | 5 703 | 0 | 0 | 0 |
70201 | 466 | 0 | 466 | 393 | 0 | 393 | 859 | 0 | 859 | 0 | 0 | 0 |
70202 | 142 | 0 | 142 | 99 | 0 | 99 | 241 | 0 | 241 | 0 | 0 | 0 |
70203 | 260 | 0 | 260 | 146 | 0 | 146 | 406 | 0 | 406 | 0 | 0 | 0 |
70204 | 5 | 0 | 5 | 1 328 | 0 | 1 328 | 1 333 | 0 | 1 333 | 0 | 0 | 0 |
70205 | 405 | 0 | 405 | 5 967 | 0 | 5 967 | 6 372 | 0 | 6 372 | 0 | 0 | 0 |
70206 | 8 102 | 0 | 8 102 | 4 089 | 0 | 4 089 | 12 191 | 0 | 12 191 | 0 | 0 | 0 |
70209 | 104 583 | 0 | 104 583 | 41 045 | 0 | 41 045 | 145 628 | 0 | 145 628 | 0 | 0 | 0 |
70501 | 1 411 | 0 | 1 411 | 705 | 0 | 705 | 0 | 0 | 0 | 2 116 | 0 | 2 116 |
70502 | 6 669 | 0 | 6 669 | 0 | 0 | 0 | 2 108 | 0 | 2 108 | 4 561 | 0 | 4 561 |
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 | 303 | 0 | 303 | 7 | 0 | 7 | 0 | 0 | 0 | 296 | 0 | 296 |
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 | 29 995 | 1 210 | 31 205 | 1 049 209 | 25 450 | 1 074 659 | 1 020 363 | 24 775 | 1 045 138 | 1 149 | 535 | 1 684 |
30220 | 0 | 0 | 0 | 0 | 46 250 | 46 250 | 0 | 46 250 | 46 250 | 0 | 0 | 0 |
30223 | 24 593 | 0 | 24 593 | 403 011 | 0 | 403 011 | 417 353 | 0 | 417 353 | 38 935 | 0 | 38 935 |
30232 | 0 | 0 | 0 | 104 | 39 | 143 | 104 | 39 | 143 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 388 450 | 0 | 388 450 | 388 450 | 0 | 388 450 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 238 000 | 0 | 238 000 | 238 000 | 0 | 238 000 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32801 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40502 | 25 | 10 | 35 | 17 | 9 008 | 9 025 | 91 | 9 159 | 9 250 | 99 | 161 | 260 |
40503 | 0 | 4 423 | 4 423 | 0 | 1 670 | 1 670 | 0 | 2 975 | 2 975 | 0 | 5 728 | 5 728 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 723 | 99 | 822 | 1 237 310 | 1 138 366 | 2 375 676 | 1 239 731 | 1 138 365 | 2 378 096 | 3 144 | 98 | 3 242 |
40702 | 285 914 | 988 | 286 902 | 4 433 593 | 102 569 | 4 536 162 | 4 495 175 | 103 605 | 4 598 780 | 347 496 | 2 024 | 349 520 |
40703 | 3 670 | 7 | 3 677 | 3 464 | 0 | 3 464 | 3 027 | 0 | 3 027 | 3 233 | 7 | 3 240 |
40802 | 1 742 | 0 | 1 742 | 3 933 | 0 | 3 933 | 3 090 | 0 | 3 090 | 899 | 0 | 899 |
40807 | 239 | 0 | 239 | 5 782 | 13 797 | 19 579 | 5 971 | 13 797 | 19 768 | 428 | 0 | 428 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 275 | 3 413 | 4 688 | 1 | 172 | 173 | 9 | 161 | 170 | 1 283 | 3 402 | 4 685 |
40820 | 239 | 90 | 329 | 0 | 1 | 1 | 0 | 1 | 1 | 239 | 90 | 329 |
40905 | 12 | 0 | 12 | 3 148 | 0 | 3 148 | 3 137 | 0 | 3 137 | 1 | 0 | 1 |
40911 | 2 163 | 0 | 2 163 | 275 403 | 1 431 | 276 834 | 277 044 | 1 431 | 278 475 | 3 804 | 0 | 3 804 |
40912 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
42301 | 2 919 | 187 | 3 106 | 0 | 3 | 3 | 0 | 2 | 2 | 2 919 | 186 | 3 105 |
42304 | 183 | 0 | 183 | 0 | 0 | 0 | 4 | 0 | 4 | 187 | 0 | 187 |
42305 | 184 | 15 509 | 15 693 | 0 | 240 | 240 | 3 | 152 | 155 | 187 | 15 421 | 15 608 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 62 | 62 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 62 | 62 |
42605 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
45115 | 3 439 | 0 | 3 439 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 1 161 | 0 | 1 161 |
45215 | 46 745 | 0 | 46 745 | 34 763 | 0 | 34 763 | 36 763 | 0 | 36 763 | 48 745 | 0 | 48 745 |
45415 | 925 | 0 | 925 | 13 | 0 | 13 | 13 | 0 | 13 | 925 | 0 | 925 |
45515 | 286 | 0 | 286 | 62 | 0 | 62 | 26 | 0 | 26 | 250 | 0 | 250 |
45818 | 10 839 | 0 | 10 839 | 7 | 0 | 7 | 0 | 0 | 0 | 10 832 | 0 | 10 832 |
47405 | 0 | 0 | 0 | 1 237 830 | 1 237 898 | 2 475 728 | 1 237 830 | 1 237 898 | 2 475 728 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 154 872 | 184 933 | 1 339 805 | 1 154 872 | 184 933 | 1 339 805 | 0 | 0 | 0 |
47411 | 17 | 125 | 142 | 17 | 129 | 146 | 8 | 127 | 135 | 8 | 123 | 131 |
47416 | 1 134 | 0 | 1 134 | 9 117 | 0 | 9 117 | 8 003 | 0 | 8 003 | 20 | 0 | 20 |
47422 | 0 | 0 | 0 | 2 689 | 147 | 2 836 | 2 689 | 147 | 2 836 | 0 | 0 | 0 |
47425 | 365 | 0 | 365 | 56 | 0 | 56 | 88 | 0 | 88 | 397 | 0 | 397 |
47426 | 17 | 0 | 17 | 99 | 0 | 99 | 82 | 0 | 82 | 0 | 0 | 0 |
47501 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
52301 | 289 | 23 843 | 24 132 | 0 | 23 940 | 23 940 | 0 | 97 | 97 | 289 | 0 | 289 |
52303 | 0 | 78 480 | 78 480 | 0 | 79 250 | 79 250 | 0 | 770 | 770 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 8 181 | 8 181 | 0 | 98 233 | 98 233 | 0 | 90 052 | 90 052 |
52305 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
52406 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
52501 | 412 | 2 319 | 2 731 | 0 | 2 372 | 2 372 | 118 | 130 | 248 | 530 | 77 | 607 |
60301 | 594 | 0 | 594 | 1 363 | 0 | 1 363 | 1 246 | 0 | 1 246 | 477 | 0 | 477 |
60303 | 763 | 0 | 763 | 1 199 | 0 | 1 199 | 1 166 | 0 | 1 166 | 730 | 0 | 730 |
60305 | 2 165 | 0 | 2 165 | 3 377 | 0 | 3 377 | 3 359 | 0 | 3 359 | 2 147 | 0 | 2 147 |
60309 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
60601 | 13 394 | 0 | 13 394 | 303 | 0 | 303 | 106 | 0 | 106 | 13 197 | 0 | 13 197 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61201 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
61304 | 434 | 0 | 434 | 39 | 0 | 39 | 1 | 0 | 1 | 396 | 0 | 396 |
61306 | 4 661 | 0 | 4 661 | 7 073 | 0 | 7 073 | 2 412 | 0 | 2 412 | 0 | 0 | 0 |
70101 | 16 758 | 0 | 16 758 | 25 170 | 0 | 25 170 | 8 412 | 0 | 8 412 | 0 | 0 | 0 |
70103 | 1 237 | 0 | 1 237 | 9 424 | 0 | 9 424 | 8 187 | 0 | 8 187 | 0 | 0 | 0 |
70106 | 36 | 0 | 36 | 44 | 0 | 44 | 8 | 0 | 8 | 0 | 0 | 0 |
70107 | 95 676 | 0 | 95 676 | 134 838 | 0 | 134 838 | 39 162 | 0 | 39 162 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 167 030 | 0 | 167 030 | 169 476 | 0 | 169 476 | 2 446 | 0 | 2 446 |
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 | 2 | 0 | 2 | 441 | 0 | 441 | 374 | 0 | 374 | 69 | 0 | 69 |
90902 | 119 335 | 2 | 119 337 | 7 | 0 | 7 | 14 484 | 0 | 14 484 | 104 858 | 2 | 104 860 |
91202 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 | 0 | 1 660 |
91203 | 1 | 292 | 293 | 0 | 3 | 3 | 0 | 4 | 4 | 1 | 291 | 292 |
91207 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91305 | 103 951 | 3 832 | 107 783 | 33 213 | 57 | 33 270 | 3 283 | 38 | 3 321 | 133 881 | 3 851 | 137 732 |
91307 | 109 278 | 0 | 109 278 | 86 300 | 0 | 86 300 | 49 500 | 0 | 49 500 | 146 078 | 0 | 146 078 |
91503 | 5 297 | 0 | 5 297 | 443 | 0 | 443 | 773 | 0 | 773 | 4 967 | 0 | 4 967 |
91504 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 4 658 | 139 | 4 797 | 9 054 | 142 | 9 196 | 8 240 | 126 | 8 366 | 5 472 | 155 | 5 627 |
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 | 28 401 | 0 | 28 401 | 48 195 | 0 | 48 195 | 45 154 | 0 | 45 154 | 31 442 | 0 | 31 442 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
91309 | 672 | 0 | 672 | 42 903 | 0 | 42 903 | 44 831 | 0 | 44 831 | 2 600 | 0 | 2 600 |
91404 | 19 279 | 8 450 | 27 729 | 1 460 | 342 | 1 802 | 2 491 | 424 | 2 915 | 20 310 | 8 532 | 28 842 |
99999 | 348 540 | 0 | 348 540 | 76 822 | 0 | 76 822 | 129 660 | 0 | 129 660 | 401 378 | 0 | 401 378 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 115 104 | 115 104 | 0 | 1 132 670 | 1 132 670 | 0 | 1 141 128 | 1 141 128 | 0 | 106 646 | 106 646 |
93801 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 077 | 0 | 1 077 | 3 | 0 | 3 |
Пассив | ||||||||||||
96001 | 115 003 | 0 | 115 003 | 1 138 368 | 0 | 1 138 368 | 1 130 014 | 0 | 1 130 014 | 106 649 | 0 | 106 649 |
96801 | 101 | 0 | 101 | 2 845 | 0 | 2 845 | 2 744 | 0 | 2 744 | 0 | 0 | 0 |
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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