Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 5 776 | 2 465 | 8 241 | 3 749 | 1 499 | 5 248 | 6 954 | 1 325 | 8 279 | 2 571 | 2 639 | 5 210 |
20207 | 0 | 0 | 0 | 605 | 977 | 1 582 | 605 | 977 | 1 582 | 0 | 0 | 0 |
20209 | 201 | 325 | 526 | 1 208 | 1 950 | 3 158 | 1 409 | 2 275 | 3 684 | 0 | 0 | 0 |
30102 | 6 315 | 0 | 6 315 | 96 807 | 0 | 96 807 | 65 694 | 0 | 65 694 | 37 428 | 0 | 37 428 |
30110 | 913 | 1 442 | 2 355 | 17 279 | 801 | 18 080 | 16 706 | 1 030 | 17 736 | 1 486 | 1 213 | 2 699 |
30114 | 0 | 0 | 0 | 0 | 140 | 140 | 0 | 140 | 140 | 0 | 0 | 0 |
30202 | 20 174 | 0 | 20 174 | 0 | 0 | 0 | 7 049 | 0 | 7 049 | 13 125 | 0 | 13 125 |
30204 | 4 024 | 0 | 4 024 | 0 | 0 | 0 | 166 | 0 | 166 | 3 858 | 0 | 3 858 |
30233 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
45106 | 8 765 | 0 | 8 765 | 0 | 0 | 0 | 0 | 0 | 0 | 8 765 | 0 | 8 765 |
45204 | 71 467 | 0 | 71 467 | 0 | 0 | 0 | 28 450 | 0 | 28 450 | 43 017 | 0 | 43 017 |
45205 | 216 544 | 3 072 | 219 616 | 28 450 | 41 | 28 491 | 83 659 | 3 113 | 86 772 | 161 335 | 0 | 161 335 |
45206 | 59 100 | 0 | 59 100 | 47 650 | 0 | 47 650 | 3 300 | 0 | 3 300 | 103 450 | 0 | 103 450 |
45207 | 12 140 | 1 536 | 13 676 | 0 | 50 | 50 | 12 140 | 47 | 12 187 | 0 | 1 539 | 1 539 |
45406 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 770 | 0 | 770 | 305 | 0 | 305 |
45407 | 1 600 | 0 | 1 600 | 700 | 0 | 700 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45505 | 295 | 0 | 295 | 0 | 0 | 0 | 57 | 0 | 57 | 238 | 0 | 238 |
45506 | 29 520 | 0 | 29 520 | 0 | 0 | 0 | 9 741 | 0 | 9 741 | 19 779 | 0 | 19 779 |
45812 | 10 193 | 0 | 10 193 | 0 | 0 | 0 | 0 | 0 | 0 | 10 193 | 0 | 10 193 |
45815 | 545 | 1 491 | 2 036 | 14 | 48 | 62 | 9 | 45 | 54 | 550 | 1 494 | 2 044 |
47408 | 0 | 0 | 0 | 0 | 922 569 | 922 569 | 0 | 922 569 | 922 569 | 0 | 0 | 0 |
47423 | 240 | 231 | 471 | 1 000 | 3 | 1 003 | 1 240 | 208 | 1 448 | 0 | 26 | 26 |
47427 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
47502 | 9 | 0 | 9 | 4 | 0 | 4 | 2 | 0 | 2 | 11 | 0 | 11 |
50205 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 26 | 26 |
52502 | 1 130 | 2 286 | 3 416 | 41 | 1 578 | 1 619 | 960 | 811 | 1 771 | 211 | 3 053 | 3 264 |
60302 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60306 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 014 | 0 | 4 014 | 3 377 | 0 | 3 377 | 637 | 0 | 637 |
60310 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
60312 | 532 | 0 | 532 | 2 321 | 0 | 2 321 | 2 198 | 0 | 2 198 | 655 | 0 | 655 |
60314 | 0 | 466 | 466 | 3 | 26 | 29 | 3 | 492 | 495 | 0 | 0 | 0 |
60315 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
60401 | 17 792 | 0 | 17 792 | 0 | 0 | 0 | 239 | 0 | 239 | 17 553 | 0 | 17 553 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 2 | 0 | 2 | 28 | 0 | 28 | 24 | 0 | 24 | 6 | 0 | 6 |
61202 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
61403 | 3 093 | 137 | 3 230 | 206 | 319 | 525 | 1 279 | 18 | 1 297 | 2 020 | 438 | 2 458 |
61406 | 1 317 | 0 | 1 317 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 4 419 | 0 | 4 419 |
70202 | 2 682 | 0 | 2 682 | 0 | 0 | 0 | 0 | 0 | 0 | 2 682 | 0 | 2 682 |
70203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70204 | 0 | 0 | 0 | 742 | 0 | 742 | 0 | 0 | 0 | 742 | 0 | 742 |
70205 | 58 | 0 | 58 | 26 | 0 | 26 | 0 | 0 | 0 | 84 | 0 | 84 |
70206 | 2 365 | 0 | 2 365 | 4 514 | 0 | 4 514 | 0 | 0 | 0 | 6 879 | 0 | 6 879 |
70209 | 4 973 | 0 | 4 973 | 3 902 | 0 | 3 902 | 40 | 0 | 40 | 8 835 | 0 | 8 835 |
70401 | 28 303 | 0 | 28 303 | 0 | 0 | 0 | 0 | 0 | 0 | 28 303 | 0 | 28 303 |
70501 | 4 399 | 0 | 4 399 | 0 | 0 | 0 | 0 | 0 | 0 | 4 399 | 0 | 4 399 |
Пассив | ||||||||||||
10207 | 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 | 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 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 372 | 372 | 0 | 372 | 372 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 9 | 189 | 198 | 0 | 5 | 5 | 0 | 5 | 5 | 9 | 189 | 198 |
40503 | 0 | 806 | 806 | 0 | 928 | 928 | 0 | 122 | 122 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 198 | 1 | 199 | 922 575 | 922 556 | 1 845 131 | 922 594 | 922 556 | 1 845 150 | 217 | 1 | 218 |
40702 | 25 203 | 3 111 | 28 314 | 139 658 | 579 | 140 237 | 134 203 | 585 | 134 788 | 19 748 | 3 117 | 22 865 |
40703 | 1 157 | 6 | 1 163 | 31 | 0 | 31 | 102 | 0 | 102 | 1 228 | 6 | 1 234 |
40802 | 174 | 0 | 174 | 487 | 0 | 487 | 480 | 0 | 480 | 167 | 0 | 167 |
40807 | 25 | 0 | 25 | 14 514 | 761 | 15 275 | 15 263 | 761 | 16 024 | 774 | 0 | 774 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 182 | 3 239 | 4 421 | 0 | 99 | 99 | 0 | 105 | 105 | 1 182 | 3 245 | 4 427 |
40820 | 240 | 89 | 329 | 0 | 3 | 3 | 0 | 3 | 3 | 240 | 89 | 329 |
42301 | 2 919 | 183 | 3 102 | 569 | 6 | 575 | 0 | 6 | 6 | 2 350 | 183 | 2 533 |
42304 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
42305 | 194 | 0 | 194 | 68 | 0 | 68 | 0 | 0 | 0 | 126 | 0 | 126 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 61 | 61 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 61 | 61 |
42605 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
45115 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
45215 | 73 979 | 0 | 73 979 | 6 664 | 0 | 6 664 | 0 | 0 | 0 | 67 315 | 0 | 67 315 |
45415 | 521 | 0 | 521 | 7 | 0 | 7 | 0 | 0 | 0 | 514 | 0 | 514 |
45515 | 2 052 | 0 | 2 052 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 33 | 0 | 33 |
45818 | 11 793 | 0 | 11 793 | 1 | 0 | 1 | 3 | 0 | 3 | 11 795 | 0 | 11 795 |
47405 | 295 | 0 | 295 | 925 000 | 924 724 | 1 849 724 | 924 705 | 924 724 | 1 849 429 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 922 562 | 0 | 922 562 | 922 562 | 0 | 922 562 | 0 | 0 | 0 |
47411 | 7 | 0 | 7 | 2 | 0 | 2 | 4 | 0 | 4 | 9 | 0 | 9 |
47416 | 86 | 0 | 86 | 9 976 | 0 | 9 976 | 9 890 | 0 | 9 890 | 0 | 0 | 0 |
47425 | 301 | 0 | 301 | 63 | 0 | 63 | 0 | 0 | 0 | 238 | 0 | 238 |
47426 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47501 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
52301 | 0 | 55 073 | 55 073 | 0 | 1 988 | 1 988 | 10 000 | 22 614 | 32 614 | 10 000 | 75 699 | 85 699 |
52303 | 10 000 | 20 480 | 30 480 | 10 000 | 20 933 | 30 933 | 0 | 453 | 453 | 0 | 0 | 0 |
52305 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
52501 | 1 040 | 2 286 | 3 326 | 961 | 811 | 1 772 | 42 | 1 578 | 1 620 | 121 | 3 053 | 3 174 |
60301 | 219 | 0 | 219 | 744 | 0 | 744 | 538 | 0 | 538 | 13 | 0 | 13 |
60303 | 328 | 0 | 328 | 1 307 | 0 | 1 307 | 979 | 0 | 979 | 0 | 0 | 0 |
60305 | 1 028 | 0 | 1 028 | 4 472 | 0 | 4 472 | 4 081 | 0 | 4 081 | 637 | 0 | 637 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60324 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
60601 | 14 721 | 0 | 14 721 | 120 | 0 | 120 | 94 | 0 | 94 | 14 695 | 0 | 14 695 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61201 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61304 | 251 | 0 | 251 | 37 | 0 | 37 | 0 | 0 | 0 | 214 | 0 | 214 |
61306 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 2 916 | 0 | 2 916 | 4 788 | 0 | 4 788 |
70101 | 4 033 | 0 | 4 033 | 0 | 0 | 0 | 5 498 | 0 | 5 498 | 9 531 | 0 | 9 531 |
70103 | 73 | 0 | 73 | 0 | 0 | 0 | 62 | 0 | 62 | 135 | 0 | 135 |
70106 | 14 | 0 | 14 | 0 | 0 | 0 | 44 | 0 | 44 | 58 | 0 | 58 |
70107 | 1 906 | 0 | 1 906 | 0 | 0 | 0 | 8 902 | 0 | 8 902 | 10 808 | 0 | 10 808 |
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 | 114 | 0 | 114 | 93 | 0 | 93 | 21 | 0 | 21 |
90902 | 119 109 | 2 | 119 111 | 78 | 0 | 78 | 33 | 0 | 33 | 119 154 | 2 | 119 156 |
91202 | 35 660 | 0 | 35 660 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 1 660 | 0 | 1 660 |
91203 | 1 | 286 | 287 | 0 | 9 | 9 | 0 | 8 | 8 | 1 | 287 | 288 |
91207 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91303 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
91305 | 102 324 | 0 | 102 324 | 0 | 0 | 0 | 54 415 | 0 | 54 415 | 47 909 | 0 | 47 909 |
91307 | 21 860 | 0 | 21 860 | 180 | 0 | 180 | 1 133 | 0 | 1 133 | 20 907 | 0 | 20 907 |
91503 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 12 | 0 | 12 | 2 796 | 0 | 2 796 |
91504 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 16 688 | 360 | 17 048 | 4 023 | 84 | 4 107 | 5 220 | 196 | 5 416 | 15 491 | 248 | 15 739 |
91704 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
91802 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 29 | 29 |
99998 | 27 491 | 0 | 27 491 | 227 | 0 | 227 | 6 506 | 0 | 6 506 | 21 212 | 0 | 21 212 |
Пассив | ||||||||||||
91404 | 19 223 | 8 268 | 27 491 | 268 | 6 237 | 6 505 | 0 | 226 | 226 | 18 955 | 2 257 | 21 212 |
99999 | 323 190 | 0 | 323 190 | 119 112 | 0 | 119 112 | 4 490 | 0 | 4 490 | 208 568 | 0 | 208 568 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 76 800 | 76 800 | 0 | 926 373 | 926 373 | 0 | 926 225 | 926 225 | 0 | 76 948 | 76 948 |
93801 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 2 084 | 0 | 2 084 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 76 634 | 0 | 76 634 | 922 562 | 0 | 922 562 | 922 698 | 0 | 922 698 | 76 770 | 0 | 76 770 |
96801 | 166 | 0 | 166 | 4 417 | 0 | 4 417 | 4 429 | 0 | 4 429 | 178 | 0 | 178 |
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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