Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 636 | 7 480 | 11 116 | 38 567 | 24 962 | 63 529 | 36 768 | 26 152 | 62 920 | 5 435 | 6 290 | 11 725 |
20207 | 0 | 0 | 0 | 6 796 | 7 579 | 14 375 | 6 796 | 7 579 | 14 375 | 0 | 0 | 0 |
20208 | 197 | 259 | 456 | 690 | 780 | 1 470 | 668 | 781 | 1 449 | 219 | 258 | 477 |
20209 | 0 | 0 | 0 | 35 828 | 31 727 | 67 555 | 35 828 | 31 727 | 67 555 | 0 | 0 | 0 |
30102 | 16 600 | 0 | 16 600 | 917 411 | 0 | 917 411 | 925 235 | 0 | 925 235 | 8 776 | 0 | 8 776 |
30110 | 1 012 | 1 432 | 2 444 | 15 376 | 2 835 | 18 211 | 15 452 | 449 | 15 901 | 936 | 3 818 | 4 754 |
30114 | 0 | 16 837 | 16 837 | 0 | 31 575 | 31 575 | 0 | 48 342 | 48 342 | 0 | 70 | 70 |
30202 | 4 639 | 0 | 4 639 | 512 | 0 | 512 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
30204 | 2 786 | 0 | 2 786 | 543 | 0 | 543 | 0 | 0 | 0 | 3 329 | 0 | 3 329 |
30221 | 0 | 0 | 0 | 0 | 2 300 | 2 300 | 0 | 2 300 | 2 300 | 0 | 0 | 0 |
30233 | 406 | 0 | 406 | 591 | 28 | 619 | 591 | 28 | 619 | 406 | 0 | 406 |
32002 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 50 000 | 0 | 50 000 | 15 000 | 0 | 15 000 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 21 015 | 0 | 21 015 | 0 | 0 | 0 | 12 250 | 0 | 12 250 | 8 765 | 0 | 8 765 |
45203 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45204 | 80 511 | 0 | 80 511 | 91 467 | 0 | 91 467 | 77 511 | 0 | 77 511 | 94 467 | 0 | 94 467 |
45205 | 269 169 | 3 108 | 272 277 | 12 000 | 43 | 12 043 | 83 350 | 53 | 83 403 | 197 819 | 3 098 | 200 917 |
45206 | 32 015 | 0 | 32 015 | 55 800 | 0 | 55 800 | 29 615 | 0 | 29 615 | 58 200 | 0 | 58 200 |
45207 | 600 | 1 554 | 2 154 | 11 540 | 22 | 11 562 | 0 | 27 | 27 | 12 140 | 1 549 | 13 689 |
45406 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 120 | 0 | 120 | 1 215 | 0 | 1 215 |
45407 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 |
45505 | 597 | 0 | 597 | 0 | 0 | 0 | 165 | 0 | 165 | 432 | 0 | 432 |
45506 | 336 943 | 5 | 336 948 | 145 200 | 0 | 145 200 | 354 | 5 | 359 | 481 789 | 0 | 481 789 |
45812 | 10 193 | 0 | 10 193 | 0 | 0 | 0 | 0 | 0 | 0 | 10 193 | 0 | 10 193 |
45814 | 0 | 0 | 0 | 643 | 0 | 643 | 0 | 0 | 0 | 643 | 0 | 643 |
45815 | 720 | 1 508 | 2 228 | 206 | 21 | 227 | 26 | 26 | 52 | 900 | 1 503 | 2 403 |
47408 | 0 | 0 | 0 | 32 977 | 722 857 | 755 834 | 32 977 | 722 857 | 755 834 | 0 | 0 | 0 |
47423 | 840 | 234 | 1 074 | 3 702 | 377 | 4 079 | 4 302 | 378 | 4 680 | 240 | 233 | 473 |
47427 | 0 | 0 | 0 | 220 | 11 | 231 | 218 | 11 | 229 | 2 | 0 | 2 |
47502 | 40 | 18 | 58 | 334 | 9 | 343 | 39 | 27 | 66 | 335 | 0 | 335 |
50205 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
51501 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
52502 | 1 387 | 1 559 | 2 946 | 2 934 | 764 | 3 698 | 3 349 | 28 | 3 377 | 972 | 2 295 | 3 267 |
60302 | 609 | 0 | 609 | 0 | 0 | 0 | 558 | 0 | 558 | 51 | 0 | 51 |
60306 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 222 | 0 | 3 222 | 1 825 | 0 | 1 825 | 1 397 | 0 | 1 397 |
60310 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
60312 | 270 | 0 | 270 | 1 804 | 0 | 1 804 | 1 843 | 0 | 1 843 | 231 | 0 | 231 |
60314 | 0 | 0 | 0 | 2 | 16 | 18 | 2 | 16 | 18 | 0 | 0 | 0 |
60315 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
60401 | 18 363 | 0 | 18 363 | 0 | 0 | 0 | 45 | 0 | 45 | 18 318 | 0 | 18 318 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 61 | 0 | 61 | 62 | 0 | 62 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 0 | 18 167 | 18 167 | 0 | 18 167 | 18 167 | 0 | 0 | 0 |
61403 | 2 953 | 507 | 3 460 | 200 | 7 | 207 | 2 208 | 210 | 2 418 | 945 | 304 | 1 249 |
61406 | 3 283 | 0 | 3 283 | 1 623 | 0 | 1 623 | 4 906 | 0 | 4 906 | 0 | 0 | 0 |
70201 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 |
70202 | 76 | 0 | 76 | 18 | 0 | 18 | 94 | 0 | 94 | 0 | 0 | 0 |
70203 | 206 | 0 | 206 | 46 | 0 | 46 | 252 | 0 | 252 | 0 | 0 | 0 |
70204 | 80 | 0 | 80 | 3 349 | 0 | 3 349 | 3 429 | 0 | 3 429 | 0 | 0 | 0 |
70205 | 253 | 0 | 253 | 4 940 | 0 | 4 940 | 5 193 | 0 | 5 193 | 0 | 0 | 0 |
70206 | 7 017 | 0 | 7 017 | 2 533 | 0 | 2 533 | 9 550 | 0 | 9 550 | 0 | 0 | 0 |
70209 | 23 491 | 0 | 23 491 | 52 168 | 0 | 52 168 | 75 659 | 0 | 75 659 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 28 303 | 0 | 28 303 | 0 | 0 | 0 | 28 303 | 0 | 28 303 |
70501 | 3 666 | 0 | 3 666 | 733 | 0 | 733 | 0 | 0 | 0 | 4 399 | 0 | 4 399 |
Пассив | ||||||||||||
10204 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 |
10601 | 10 047 | 0 | 10 047 | 0 | 0 | 0 | 0 | 0 | 0 | 10 047 | 0 | 10 047 |
10701 | 26 193 | 0 | 26 193 | 0 | 0 | 0 | 0 | 0 | 0 | 26 193 | 0 | 26 193 |
10702 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
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 | 8 901 | 1 799 | 10 700 | 261 175 | 1 815 | 262 990 | 252 274 | 16 | 252 290 | 0 | 0 | 0 |
30220 | 0 | 396 | 396 | 0 | 417 | 417 | 0 | 36 | 36 | 0 | 15 | 15 |
30223 | 12 704 | 0 | 12 704 | 30 748 | 0 | 30 748 | 21 268 | 0 | 21 268 | 3 224 | 0 | 3 224 |
30232 | 0 | 0 | 0 | 3 | 18 | 21 | 3 | 18 | 21 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 11 | 11 | 2 | 11 | 13 | 2 | 0 | 2 |
40502 | 63 | 380 | 443 | 5 551 | 11 892 | 17 443 | 5 506 | 11 682 | 17 188 | 18 | 170 | 188 |
40503 | 0 | 4 605 | 4 605 | 0 | 80 | 80 | 0 | 113 | 113 | 0 | 4 638 | 4 638 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 432 | 1 | 1 433 | 733 279 | 720 752 | 1 454 031 | 732 040 | 720 752 | 1 452 792 | 193 | 1 | 194 |
40702 | 61 785 | 3 923 | 65 708 | 793 264 | 9 757 | 803 021 | 771 210 | 5 897 | 777 107 | 39 731 | 63 | 39 794 |
40703 | 1 273 | 6 | 1 279 | 198 | 0 | 198 | 1 232 | 0 | 1 232 | 2 307 | 6 | 2 313 |
40802 | 349 | 0 | 349 | 422 | 0 | 422 | 288 | 0 | 288 | 215 | 0 | 215 |
40807 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 254 | 3 256 | 4 510 | 80 | 59 | 139 | 8 | 70 | 78 | 1 182 | 3 267 | 4 449 |
40820 | 239 | 90 | 329 | 0 | 2 | 2 | 1 | 2 | 3 | 240 | 90 | 330 |
40911 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 1 902 | 0 | 1 902 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 |
42301 | 2 919 | 185 | 3 104 | 0 | 3 | 3 | 0 | 3 | 3 | 2 919 | 185 | 3 104 |
42304 | 187 | 0 | 187 | 0 | 0 | 0 | 5 | 0 | 5 | 192 | 0 | 192 |
42305 | 187 | 0 | 187 | 0 | 0 | 0 | 7 | 0 | 7 | 194 | 0 | 194 |
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 | 1 051 | 0 | 1 051 | 613 | 0 | 613 | 0 | 0 | 0 | 438 | 0 | 438 |
45215 | 44 925 | 0 | 44 925 | 14 543 | 0 | 14 543 | 43 632 | 0 | 43 632 | 74 014 | 0 | 74 014 |
45415 | 912 | 0 | 912 | 387 | 0 | 387 | 0 | 0 | 0 | 525 | 0 | 525 |
45515 | 98 | 0 | 98 | 4 | 0 | 4 | 1 768 | 0 | 1 768 | 1 862 | 0 | 1 862 |
45818 | 11 648 | 0 | 11 648 | 5 | 0 | 5 | 171 | 0 | 171 | 11 814 | 0 | 11 814 |
47405 | 0 | 0 | 0 | 726 925 | 726 997 | 1 453 922 | 726 925 | 726 997 | 1 453 922 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 722 844 | 32 925 | 755 769 | 722 844 | 32 925 | 755 769 | 0 | 0 | 0 |
47411 | 23 | 17 | 40 | 20 | 26 | 46 | 7 | 9 | 16 | 10 | 0 | 10 |
47416 | 5 | 1 036 | 1 041 | 2 160 | 6 245 | 8 405 | 2 160 | 5 209 | 7 369 | 5 | 0 | 5 |
47422 | 0 | 0 | 0 | 15 300 | 107 | 15 407 | 15 300 | 107 | 15 407 | 0 | 0 | 0 |
47425 | 720 | 0 | 720 | 960 | 0 | 960 | 542 | 0 | 542 | 302 | 0 | 302 |
47426 | 18 | 0 | 18 | 19 | 0 | 19 | 326 | 0 | 326 | 325 | 0 | 325 |
47501 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52304 | 0 | 76 448 | 76 448 | 0 | 1 321 | 1 321 | 0 | 1 064 | 1 064 | 0 | 76 191 | 76 191 |
52305 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
52306 | 294 800 | 0 | 294 800 | 440 000 | 0 | 440 000 | 145 200 | 0 | 145 200 | 0 | 0 | 0 |
52406 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
52501 | 1 297 | 1 559 | 2 856 | 3 349 | 28 | 3 377 | 2 934 | 764 | 3 698 | 882 | 2 295 | 3 177 |
60301 | 295 | 0 | 295 | 1 308 | 0 | 1 308 | 1 048 | 0 | 1 048 | 35 | 0 | 35 |
60303 | 531 | 0 | 531 | 1 213 | 0 | 1 213 | 682 | 0 | 682 | 0 | 0 | 0 |
60305 | 1 537 | 0 | 1 537 | 2 311 | 0 | 2 311 | 2 171 | 0 | 2 171 | 1 397 | 0 | 1 397 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60324 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
60601 | 15 090 | 0 | 15 090 | 32 | 0 | 32 | 95 | 0 | 95 | 15 153 | 0 | 15 153 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61201 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61304 | 323 | 0 | 323 | 36 | 0 | 36 | 0 | 0 | 0 | 287 | 0 | 287 |
61306 | 3 857 | 0 | 3 857 | 5 694 | 0 | 5 694 | 1 837 | 0 | 1 837 | 0 | 0 | 0 |
70101 | 6 937 | 0 | 6 937 | 14 800 | 0 | 14 800 | 7 863 | 0 | 7 863 | 0 | 0 | 0 |
70102 | 2 | 0 | 2 | 12 | 0 | 12 | 10 | 0 | 10 | 0 | 0 | 0 |
70103 | 1 153 | 0 | 1 153 | 7 096 | 0 | 7 096 | 5 943 | 0 | 5 943 | 0 | 0 | 0 |
70106 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 |
70107 | 23 351 | 0 | 23 351 | 41 666 | 0 | 41 666 | 18 315 | 0 | 18 315 | 0 | 0 | 0 |
70301 | 2 446 | 0 | 2 446 | 94 323 | 0 | 94 323 | 91 877 | 0 | 91 877 | 0 | 0 | 0 |
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 | 258 | 0 | 258 | 252 | 0 | 252 | 6 | 0 | 6 |
90902 | 103 963 | 2 | 103 965 | 15 288 | 0 | 15 288 | 149 | 0 | 149 | 119 102 | 2 | 119 104 |
91202 | 296 460 | 0 | 296 460 | 194 200 | 0 | 194 200 | 455 000 | 0 | 455 000 | 35 660 | 0 | 35 660 |
91203 | 1 | 290 | 291 | 0 | 4 | 4 | 0 | 5 | 5 | 1 | 289 | 290 |
91207 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91303 | 294 800 | 0 | 294 800 | 169 200 | 0 | 169 200 | 440 000 | 0 | 440 000 | 24 000 | 0 | 24 000 |
91305 | 86 843 | 0 | 86 843 | 535 784 | 0 | 535 784 | 953 | 0 | 953 | 621 674 | 0 | 621 674 |
91307 | 27 055 | 0 | 27 055 | 440 000 | 0 | 440 000 | 895 | 0 | 895 | 466 160 | 0 | 466 160 |
91503 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 0 | 0 | 0 | 2 808 | 0 | 2 808 |
91504 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 11 967 | 238 | 12 205 | 9 205 | 107 | 9 312 | 8 193 | 46 | 8 239 | 12 979 | 299 | 13 278 |
91704 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
91802 | 0 | 29 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 29 |
99998 | 41 515 | 0 | 41 515 | 22 247 | 0 | 22 247 | 36 200 | 0 | 36 200 | 27 562 | 0 | 27 562 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
91309 | 13 925 | 0 | 13 925 | 35 000 | 0 | 35 000 | 21 075 | 0 | 21 075 | 0 | 0 | 0 |
91404 | 19 223 | 8 367 | 27 590 | 0 | 144 | 144 | 0 | 116 | 116 | 19 223 | 8 339 | 27 562 |
99999 | 824 519 | 0 | 824 519 | 905 494 | 0 | 905 494 | 1 364 047 | 0 | 1 364 047 | 1 283 072 | 0 | 1 283 072 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 72 529 | 72 529 | 0 | 722 508 | 722 508 | 0 | 722 752 | 722 752 | 0 | 72 285 | 72 285 |
93801 | 2 | 0 | 2 | 1 003 | 0 | 1 003 | 1 004 | 0 | 1 004 | 1 | 0 | 1 |
Пассив | ||||||||||||
96001 | 72 531 | 0 | 72 531 | 720 758 | 0 | 720 758 | 720 513 | 0 | 720 513 | 72 286 | 0 | 72 286 |
96801 | 0 | 0 | 0 | 2 235 | 0 | 2 235 | 2 235 | 0 | 2 235 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
Страница была полезной?