Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 571 | 2 639 | 5 210 | 22 637 | 58 | 22 695 | 3 561 | 2 675 | 6 236 | 21 647 | 22 | 21 669 |
30102 | 37 428 | 0 | 37 428 | 413 681 | 0 | 413 681 | 424 329 | 0 | 424 329 | 26 780 | 0 | 26 780 |
30110 | 1 486 | 1 213 | 2 699 | 9 416 | 8 | 9 424 | 10 205 | 313 | 10 518 | 697 | 908 | 1 605 |
30114 | 0 | 0 | 0 | 0 | 158 | 158 | 0 | 158 | 158 | 0 | 0 | 0 |
30202 | 13 125 | 0 | 13 125 | 0 | 0 | 0 | 11 390 | 0 | 11 390 | 1 735 | 0 | 1 735 |
30204 | 3 858 | 0 | 3 858 | 0 | 0 | 0 | 12 | 0 | 12 | 3 846 | 0 | 3 846 |
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 | 43 017 | 0 | 43 017 | 73 818 | 0 | 73 818 | 43 017 | 0 | 43 017 | 73 818 | 0 | 73 818 |
45205 | 161 335 | 0 | 161 335 | 43 017 | 0 | 43 017 | 108 625 | 0 | 108 625 | 95 727 | 0 | 95 727 |
45206 | 103 450 | 0 | 103 450 | 98 125 | 0 | 98 125 | 30 300 | 0 | 30 300 | 171 275 | 0 | 171 275 |
45207 | 0 | 1 539 | 1 539 | 0 | 10 | 10 | 0 | 52 | 52 | 0 | 1 497 | 1 497 |
45406 | 305 | 0 | 305 | 0 | 0 | 0 | 55 | 0 | 55 | 250 | 0 | 250 |
45407 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45505 | 238 | 0 | 238 | 0 | 0 | 0 | 148 | 0 | 148 | 90 | 0 | 90 |
45506 | 19 779 | 0 | 19 779 | 100 | 0 | 100 | 478 | 0 | 478 | 19 401 | 0 | 19 401 |
45812 | 10 193 | 0 | 10 193 | 0 | 0 | 0 | 0 | 0 | 0 | 10 193 | 0 | 10 193 |
45815 | 550 | 1 494 | 2 044 | 23 | 9 | 32 | 18 | 50 | 68 | 555 | 1 453 | 2 008 |
47408 | 0 | 0 | 0 | 0 | 760 201 | 760 201 | 0 | 760 201 | 760 201 | 0 | 0 | 0 |
47423 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
47427 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
47502 | 11 | 0 | 11 | 4 | 0 | 4 | 2 | 0 | 2 | 13 | 0 | 13 |
50205 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 25 | 25 |
52502 | 211 | 3 053 | 3 264 | 10 | 737 | 747 | 131 | 104 | 235 | 90 | 3 686 | 3 776 |
60302 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60306 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
60308 | 637 | 0 | 637 | 632 | 0 | 632 | 1 269 | 0 | 1 269 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
60312 | 655 | 0 | 655 | 3 844 | 0 | 3 844 | 942 | 0 | 942 | 3 557 | 0 | 3 557 |
60314 | 0 | 0 | 0 | 3 | 22 | 25 | 3 | 22 | 25 | 0 | 0 | 0 |
60315 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
60401 | 17 553 | 0 | 17 553 | 0 | 0 | 0 | 3 122 | 0 | 3 122 | 14 431 | 0 | 14 431 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 6 | 0 | 6 | 20 | 0 | 20 | 25 | 0 | 25 | 1 | 0 | 1 |
61403 | 2 020 | 438 | 2 458 | 0 | 5 | 5 | 1 368 | 211 | 1 579 | 652 | 232 | 884 |
61406 | 4 419 | 0 | 4 419 | 836 | 0 | 836 | 5 255 | 0 | 5 255 | 0 | 0 | 0 |
70202 | 2 682 | 0 | 2 682 | 2 | 0 | 2 | 2 684 | 0 | 2 684 | 0 | 0 | 0 |
70203 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
70204 | 742 | 0 | 742 | 130 | 0 | 130 | 872 | 0 | 872 | 0 | 0 | 0 |
70205 | 84 | 0 | 84 | 5 297 | 0 | 5 297 | 5 381 | 0 | 5 381 | 0 | 0 | 0 |
70206 | 6 879 | 0 | 6 879 | 2 796 | 0 | 2 796 | 9 675 | 0 | 9 675 | 0 | 0 | 0 |
70209 | 8 835 | 0 | 8 835 | 6 303 | 0 | 6 303 | 15 138 | 0 | 15 138 | 0 | 0 | 0 |
70401 | 28 303 | 0 | 28 303 | 0 | 0 | 0 | 15 247 | 0 | 15 247 | 13 056 | 0 | 13 056 |
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 | 31 | 0 | 31 | 0 | 0 | 0 | 429 | 0 | 429 |
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 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 170 | 170 | 0 | 170 | 170 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 9 | 189 | 198 | 0 | 3 | 3 | 0 | 4 | 4 | 9 | 190 | 199 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 217 | 1 | 218 | 760 327 | 760 191 | 1 520 518 | 760 402 | 760 191 | 1 520 593 | 292 | 1 | 293 |
40702 | 19 748 | 3 117 | 22 865 | 561 168 | 303 | 561 471 | 600 771 | 217 | 600 988 | 59 351 | 3 031 | 62 382 |
40703 | 1 228 | 6 | 1 234 | 294 | 0 | 294 | 36 | 0 | 36 | 970 | 6 | 976 |
40802 | 167 | 0 | 167 | 309 | 0 | 309 | 245 | 0 | 245 | 103 | 0 | 103 |
40807 | 774 | 0 | 774 | 753 | 0 | 753 | 0 | 0 | 0 | 21 | 0 | 21 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 182 | 3 245 | 4 427 | 0 | 109 | 109 | 0 | 20 | 20 | 1 182 | 3 156 | 4 338 |
40820 | 240 | 89 | 329 | 0 | 3 | 3 | 0 | 1 | 1 | 240 | 87 | 327 |
42301 | 2 350 | 183 | 2 533 | 0 | 6 | 6 | 0 | 1 | 1 | 2 350 | 178 | 2 528 |
42304 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
42305 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 61 | 61 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 60 | 60 |
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 | 67 315 | 0 | 67 315 | 17 255 | 0 | 17 255 | 3 691 | 0 | 3 691 | 53 751 | 0 | 53 751 |
45415 | 514 | 0 | 514 | 6 | 0 | 6 | 0 | 0 | 0 | 508 | 0 | 508 |
45515 | 33 | 0 | 33 | 6 | 0 | 6 | 0 | 0 | 0 | 27 | 0 | 27 |
45818 | 11 795 | 0 | 11 795 | 36 | 0 | 36 | 8 | 0 | 8 | 11 767 | 0 | 11 767 |
47405 | 0 | 0 | 0 | 760 381 | 760 394 | 1 520 775 | 760 381 | 760 394 | 1 520 775 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 760 199 | 0 | 760 199 | 760 199 | 0 | 760 199 | 0 | 0 | 0 |
47411 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 13 | 0 | 13 |
47416 | 0 | 0 | 0 | 2 454 | 131 | 2 585 | 2 460 | 131 | 2 591 | 6 | 0 | 6 |
47425 | 238 | 0 | 238 | 1 981 | 0 | 1 981 | 1 975 | 0 | 1 975 | 232 | 0 | 232 |
47426 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
52301 | 10 000 | 75 699 | 85 699 | 10 000 | 2 543 | 12 543 | 0 | 477 | 477 | 0 | 73 633 | 73 633 |
52406 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
52501 | 121 | 3 053 | 3 174 | 131 | 104 | 235 | 10 | 737 | 747 | 0 | 3 686 | 3 686 |
60301 | 13 | 0 | 13 | 329 | 0 | 329 | 357 | 0 | 357 | 41 | 0 | 41 |
60303 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
60305 | 637 | 0 | 637 | 2 456 | 0 | 2 456 | 2 434 | 0 | 2 434 | 615 | 0 | 615 |
60309 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
60324 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
60601 | 14 695 | 0 | 14 695 | 3 119 | 0 | 3 119 | 90 | 0 | 90 | 11 666 | 0 | 11 666 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61201 | 0 | 0 | 0 | 3 321 | 0 | 3 321 | 3 321 | 0 | 3 321 | 0 | 0 | 0 |
61304 | 214 | 0 | 214 | 35 | 0 | 35 | 0 | 0 | 0 | 179 | 0 | 179 |
61306 | 4 788 | 0 | 4 788 | 7 729 | 0 | 7 729 | 2 941 | 0 | 2 941 | 0 | 0 | 0 |
70101 | 9 531 | 0 | 9 531 | 12 628 | 0 | 12 628 | 3 097 | 0 | 3 097 | 0 | 0 | 0 |
70103 | 135 | 0 | 135 | 7 876 | 0 | 7 876 | 7 741 | 0 | 7 741 | 0 | 0 | 0 |
70106 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 10 808 | 0 | 10 808 | 28 443 | 0 | 28 443 | 17 635 | 0 | 17 635 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 49 006 | 0 | 49 006 | 49 006 | 0 | 49 006 | 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 | 21 | 0 | 21 | 135 | 0 | 135 | 148 | 0 | 148 | 8 | 0 | 8 |
90902 | 119 154 | 2 | 119 156 | 13 | 0 | 13 | 2 | 0 | 2 | 119 165 | 2 | 119 167 |
91202 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 | 0 | 1 660 |
91203 | 1 | 287 | 288 | 0 | 2 | 2 | 0 | 10 | 10 | 1 | 279 | 280 |
91207 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91305 | 47 909 | 0 | 47 909 | 0 | 0 | 0 | 291 | 0 | 291 | 47 618 | 0 | 47 618 |
91307 | 20 907 | 0 | 20 907 | 0 | 0 | 0 | 0 | 0 | 0 | 20 907 | 0 | 20 907 |
91503 | 2 796 | 0 | 2 796 | 0 | 0 | 0 | 0 | 0 | 0 | 2 796 | 0 | 2 796 |
91504 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 15 491 | 248 | 15 739 | 3 728 | 85 | 3 813 | 2 968 | 51 | 3 019 | 16 251 | 282 | 16 533 |
91704 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
91802 | 0 | 29 | 29 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 28 | 28 |
99998 | 21 212 | 0 | 21 212 | 15 | 0 | 15 | 613 | 0 | 613 | 20 614 | 0 | 20 614 |
Пассив | ||||||||||||
91404 | 18 955 | 2 257 | 21 212 | 536 | 76 | 612 | 0 | 14 | 14 | 18 419 | 2 195 | 20 614 |
99999 | 208 568 | 0 | 208 568 | 3 471 | 0 | 3 471 | 3 963 | 0 | 3 963 | 209 060 | 0 | 209 060 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 76 948 | 76 948 | 0 | 761 017 | 761 017 | 0 | 763 117 | 763 117 | 0 | 74 848 | 74 848 |
93801 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 76 770 | 0 | 76 770 | 760 199 | 0 | 760 199 | 758 066 | 0 | 758 066 | 74 637 | 0 | 74 637 |
96801 | 178 | 0 | 178 | 2 999 | 0 | 2 999 | 3 032 | 0 | 3 032 | 211 | 0 | 211 |
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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