Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 24 487 | 15 583 | 40 070 | 542 609 | 226 443 | 769 052 | 557 370 | 234 542 | 791 912 | 9 726 | 7 484 | 17 210 |
20207 | 2 | 0 | 2 | 240 570 | 72 721 | 313 291 | 240 572 | 72 721 | 313 293 | 0 | 0 | 0 |
20208 | 705 | 447 | 1 152 | 6 900 | 2 251 | 9 151 | 6 005 | 2 441 | 8 446 | 1 600 | 257 | 1 857 |
20209 | 0 | 0 | 0 | 715 447 | 304 522 | 1 019 969 | 715 447 | 304 522 | 1 019 969 | 0 | 0 | 0 |
30102 | 52 620 | 0 | 52 620 | 1 346 507 | 0 | 1 346 507 | 1 395 328 | 0 | 1 395 328 | 3 799 | 0 | 3 799 |
30110 | 2 496 | 1 586 | 4 082 | 175 464 | 412 | 175 876 | 175 952 | 426 | 176 378 | 2 008 | 1 572 | 3 580 |
30114 | 0 | 3 060 | 3 060 | 0 | 197 573 | 197 573 | 0 | 198 142 | 198 142 | 0 | 2 491 | 2 491 |
30202 | 8 319 | 0 | 8 319 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 6 645 | 0 | 6 645 |
30204 | 3 335 | 0 | 3 335 | 0 | 0 | 0 | 82 | 0 | 82 | 3 253 | 0 | 3 253 |
30233 | 482 | 29 | 511 | 7 201 | 161 | 7 362 | 7 267 | 190 | 7 457 | 416 | 0 | 416 |
32002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45105 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45106 | 21 015 | 0 | 21 015 | 0 | 0 | 0 | 0 | 0 | 0 | 21 015 | 0 | 21 015 |
45201 | 0 | 0 | 0 | 4 194 | 0 | 4 194 | 4 194 | 0 | 4 194 | 0 | 0 | 0 |
45203 | 115 250 | 0 | 115 250 | 600 | 0 | 600 | 115 250 | 0 | 115 250 | 600 | 0 | 600 |
45204 | 396 052 | 0 | 396 052 | 139 900 | 0 | 139 900 | 257 512 | 0 | 257 512 | 278 440 | 0 | 278 440 |
45205 | 97 200 | 4 856 | 102 056 | 73 450 | 53 | 73 503 | 85 750 | 950 | 86 700 | 84 900 | 3 959 | 88 859 |
45206 | 52 140 | 0 | 52 140 | 2 400 | 880 | 3 280 | 1 000 | 3 | 1 003 | 53 540 | 877 | 54 417 |
45207 | 0 | 1 561 | 1 561 | 0 | 13 | 13 | 0 | 33 | 33 | 0 | 1 541 | 1 541 |
45406 | 3 965 | 0 | 3 965 | 0 | 0 | 0 | 100 | 0 | 100 | 3 865 | 0 | 3 865 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 605 | 0 | 605 | 0 | 0 | 0 | 70 | 0 | 70 | 535 | 0 | 535 |
45505 | 5 156 | 0 | 5 156 | 250 | 0 | 250 | 2 317 | 0 | 2 317 | 3 089 | 0 | 3 089 |
45506 | 43 410 | 15 | 43 425 | 497 | 0 | 497 | 802 | 5 | 807 | 43 105 | 10 | 43 115 |
45812 | 10 193 | 0 | 10 193 | 0 | 0 | 0 | 0 | 0 | 0 | 10 193 | 0 | 10 193 |
45815 | 0 | 1 515 | 1 515 | 194 | 12 | 206 | 0 | 31 | 31 | 194 | 1 496 | 1 690 |
47408 | 0 | 0 | 0 | 115 426 | 1 159 539 | 1 274 965 | 115 426 | 1 159 539 | 1 274 965 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 1 394 | 234 | 1 628 | 7 914 | 220 | 8 134 | 9 068 | 223 | 9 291 | 240 | 231 | 471 |
47427 | 0 | 0 | 0 | 663 | 9 | 672 | 663 | 9 | 672 | 0 | 0 | 0 |
47502 | 8 | 123 | 131 | 92 | 99 | 191 | 74 | 127 | 201 | 26 | 95 | 121 |
50205 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 26 | 26 |
52502 | 620 | 77 | 697 | 113 | 763 | 876 | 24 | 57 | 81 | 709 | 783 | 1 492 |
60302 | 2 179 | 0 | 2 179 | 0 | 0 | 0 | 837 | 0 | 837 | 1 342 | 0 | 1 342 |
60306 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 287 | 0 | 287 | 255 | 0 | 255 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
60312 | 3 641 | 0 | 3 641 | 1 917 | 0 | 1 917 | 5 309 | 0 | 5 309 | 249 | 0 | 249 |
60314 | 0 | 0 | 0 | 2 | 489 | 491 | 2 | 22 | 24 | 0 | 467 | 467 |
60315 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
60401 | 16 684 | 0 | 16 684 | 0 | 0 | 0 | 0 | 0 | 0 | 16 684 | 0 | 16 684 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 2 | 0 | 2 | 280 | 0 | 280 | 279 | 0 | 279 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 951 | 371 | 1 322 | 2 404 | 5 | 2 409 | 118 | 172 | 290 | 3 237 | 204 | 3 441 |
61406 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
70201 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 |
70202 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 |
70203 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
70204 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
70205 | 0 | 0 | 0 | 231 | 0 | 231 | 0 | 0 | 0 | 231 | 0 | 231 |
70206 | 0 | 0 | 0 | 3 819 | 0 | 3 819 | 0 | 0 | 0 | 3 819 | 0 | 3 819 |
70209 | 0 | 0 | 0 | 16 001 | 0 | 16 001 | 0 | 0 | 0 | 16 001 | 0 | 16 001 |
70501 | 2 116 | 0 | 2 116 | 816 | 0 | 816 | 0 | 0 | 0 | 2 932 | 0 | 2 932 |
70502 | 4 561 | 0 | 4 561 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 296 | 0 | 296 | 10 | 0 | 10 | 0 | 0 | 0 | 286 | 0 | 286 |
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 | 1 149 | 535 | 1 684 | 204 335 | 21 814 | 226 149 | 206 345 | 24 301 | 230 646 | 3 159 | 3 022 | 6 181 |
30220 | 0 | 0 | 0 | 0 | 26 633 | 26 633 | 0 | 26 633 | 26 633 | 0 | 0 | 0 |
30223 | 38 935 | 0 | 38 935 | 183 325 | 0 | 183 325 | 144 567 | 0 | 144 567 | 177 | 0 | 177 |
30232 | 0 | 0 | 0 | 3 | 33 | 36 | 3 | 33 | 36 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 207 000 | 0 | 207 000 | 207 000 | 0 | 207 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40502 | 99 | 161 | 260 | 36 | 22 | 58 | 0 | 45 | 45 | 63 | 184 | 247 |
40503 | 0 | 5 728 | 5 728 | 0 | 1 004 | 1 004 | 0 | 3 389 | 3 389 | 0 | 8 113 | 8 113 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 3 144 | 98 | 3 242 | 1 044 055 | 1 040 066 | 2 084 121 | 1 042 254 | 1 039 969 | 2 082 223 | 1 343 | 1 | 1 344 |
40702 | 347 496 | 2 024 | 349 520 | 2 383 114 | 161 753 | 2 544 867 | 2 126 473 | 167 654 | 2 294 127 | 90 855 | 7 925 | 98 780 |
40703 | 3 233 | 7 | 3 240 | 1 822 | 1 | 1 823 | 1 264 | 0 | 1 264 | 2 675 | 6 | 2 681 |
40802 | 899 | 0 | 899 | 3 046 | 0 | 3 046 | 5 389 | 0 | 5 389 | 3 242 | 0 | 3 242 |
40807 | 428 | 0 | 428 | 7 463 | 7 779 | 15 242 | 7 758 | 7 779 | 15 537 | 723 | 0 | 723 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 283 | 3 402 | 4 685 | 1 | 245 | 246 | 0 | 147 | 147 | 1 282 | 3 304 | 4 586 |
40820 | 239 | 90 | 329 | 0 | 2 | 2 | 0 | 1 | 1 | 239 | 89 | 328 |
40905 | 1 | 0 | 1 | 3 586 | 0 | 3 586 | 3 585 | 0 | 3 585 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 3 804 | 0 | 3 804 | 175 096 | 381 | 175 477 | 171 292 | 381 | 171 673 | 0 | 0 | 0 |
42301 | 2 919 | 186 | 3 105 | 0 | 4 | 4 | 0 | 2 | 2 | 2 919 | 184 | 3 103 |
42304 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
42305 | 187 | 15 421 | 15 608 | 0 | 3 704 | 3 704 | 0 | 122 | 122 | 187 | 11 839 | 12 026 |
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 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 0 | 0 | 0 | 1 161 | 0 | 1 161 |
45215 | 48 745 | 0 | 48 745 | 20 371 | 0 | 20 371 | 11 627 | 0 | 11 627 | 40 001 | 0 | 40 001 |
45415 | 925 | 0 | 925 | 10 | 0 | 10 | 0 | 0 | 0 | 915 | 0 | 915 |
45515 | 250 | 0 | 250 | 26 | 0 | 26 | 5 | 0 | 5 | 229 | 0 | 229 |
45818 | 10 832 | 0 | 10 832 | 5 | 0 | 5 | 697 | 0 | 697 | 11 524 | 0 | 11 524 |
47405 | 0 | 0 | 0 | 1 212 858 | 1 213 080 | 2 425 938 | 1 212 858 | 1 213 080 | 2 425 938 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 049 537 | 225 375 | 1 274 912 | 1 049 537 | 225 375 | 1 274 912 | 0 | 0 | 0 |
47411 | 8 | 123 | 131 | 1 | 127 | 128 | 8 | 99 | 107 | 15 | 95 | 110 |
47416 | 20 | 0 | 20 | 11 966 | 0 | 11 966 | 12 046 | 0 | 12 046 | 100 | 0 | 100 |
47422 | 0 | 0 | 0 | 2 649 | 106 | 2 755 | 2 649 | 106 | 2 755 | 0 | 0 | 0 |
47425 | 397 | 0 | 397 | 34 | 0 | 34 | 76 | 0 | 76 | 439 | 0 | 439 |
47426 | 0 | 0 | 0 | 73 | 0 | 73 | 84 | 0 | 84 | 11 | 0 | 11 |
47501 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
52301 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 90 052 | 90 052 | 0 | 14 910 | 14 910 | 0 | 662 | 662 | 0 | 75 804 | 75 804 |
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 | 530 | 77 | 607 | 24 | 57 | 81 | 113 | 763 | 876 | 619 | 783 | 1 402 |
60301 | 477 | 0 | 477 | 1 714 | 0 | 1 714 | 1 260 | 0 | 1 260 | 23 | 0 | 23 |
60303 | 730 | 0 | 730 | 1 804 | 0 | 1 804 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
60305 | 2 147 | 0 | 2 147 | 5 369 | 0 | 5 369 | 3 222 | 0 | 3 222 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60324 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
60601 | 13 197 | 0 | 13 197 | 0 | 0 | 0 | 105 | 0 | 105 | 13 302 | 0 | 13 302 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 396 | 0 | 396 | 37 | 0 | 37 | 0 | 0 | 0 | 359 | 0 | 359 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 2 651 | 0 | 2 651 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 696 | 0 | 5 696 | 5 696 | 0 | 5 696 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 21 850 | 0 | 21 850 | 21 850 | 0 | 21 850 |
70301 | 2 446 | 0 | 2 446 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
90702 | 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 | 69 | 0 | 69 | 755 | 0 | 755 | 739 | 0 | 739 | 85 | 0 | 85 |
90902 | 104 858 | 2 | 104 860 | 189 | 0 | 189 | 12 | 0 | 12 | 105 035 | 2 | 105 037 |
91202 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 | 0 | 1 660 |
91203 | 1 | 291 | 292 | 0 | 2 | 2 | 0 | 6 | 6 | 1 | 287 | 288 |
91207 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91305 | 133 881 | 3 851 | 137 732 | 910 | 74 | 984 | 29 117 | 32 | 29 149 | 105 674 | 3 893 | 109 567 |
91307 | 146 078 | 0 | 146 078 | 14 627 | 0 | 14 627 | 127 300 | 0 | 127 300 | 33 405 | 0 | 33 405 |
91503 | 4 967 | 0 | 4 967 | 0 | 0 | 0 | 822 | 0 | 822 | 4 145 | 0 | 4 145 |
91504 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 5 472 | 155 | 5 627 | 6 474 | 139 | 6 613 | 5 013 | 122 | 5 135 | 6 933 | 172 | 7 105 |
91704 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
91802 | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 29 | 29 |
99998 | 31 442 | 0 | 31 442 | 40 723 | 0 | 40 723 | 40 116 | 0 | 40 116 | 32 049 | 0 | 32 049 |
Пассив | ||||||||||||
91309 | 2 600 | 0 | 2 600 | 37 794 | 0 | 37 794 | 39 094 | 0 | 39 094 | 3 900 | 0 | 3 900 |
91404 | 20 310 | 8 532 | 28 842 | 2 146 | 176 | 2 322 | 1 560 | 69 | 1 629 | 19 724 | 8 425 | 28 149 |
99999 | 401 378 | 0 | 401 378 | 163 165 | 0 | 163 165 | 23 171 | 0 | 23 171 | 261 384 | 0 | 261 384 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 106 646 | 106 646 | 0 | 1 025 394 | 1 025 394 | 0 | 1 042 142 | 1 042 142 | 0 | 89 898 | 89 898 |
93801 | 3 | 0 | 3 | 893 | 0 | 893 | 644 | 0 | 644 | 252 | 0 | 252 |
Пассив | ||||||||||||
96001 | 106 649 | 0 | 106 649 | 1 039 974 | 0 | 1 039 974 | 1 023 475 | 0 | 1 023 475 | 90 150 | 0 | 90 150 |
96801 | 0 | 0 | 0 | 2 573 | 0 | 2 573 | 2 573 | 0 | 2 573 | 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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