Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 г.
Наименование кредитной организации
Коммерческий банк "ИстКом-Финанс" (общество с ограниченной ответственностью)
Регистрационный номер
3435
Код формы по ОКУД 0409101
тыс. рублей
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 | 30 397 | 10 758 | 41 155 | 120 563 | 50 539 | 171 102 | 130 845 | 56 455 | 187 300 | 20 115 | 4 842 | 24 957 |
20208 | 5 239 | 0 | 5 239 | 3 678 | 0 | 3 678 | 5 577 | 0 | 5 577 | 3 340 | 0 | 3 340 |
20209 | 0 | 0 | 0 | 31 675 | 0 | 31 675 | 31 675 | 0 | 31 675 | 0 | 0 | 0 |
30102 | 5 553 | 0 | 5 553 | 7 160 454 | 0 | 7 160 454 | 7 165 027 | 0 | 7 165 027 | 980 | 0 | 980 |
30110 | 23 611 | 6 200 | 29 811 | 254 034 | 221 084 | 475 118 | 161 403 | 221 548 | 382 951 | 116 242 | 5 736 | 121 978 |
30114 | 8 | 9 | 17 | 0 | 0 | 0 | 1 | 7 | 8 | 7 | 2 | 9 |
30202 | 30 322 | 0 | 30 322 | 0 | 0 | 0 | 5 101 | 0 | 5 101 | 25 221 | 0 | 25 221 |
30204 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 104 | 0 | 104 | 1 690 | 0 | 1 690 |
30215 | 149 | 598 | 747 | 1 | 9 | 10 | 0 | 18 | 18 | 150 | 589 | 739 |
30221 | 0 | 0 | 0 | 0 | 672 | 672 | 0 | 672 | 672 | 0 | 0 | 0 |
30233 | 928 | 551 | 1 479 | 14 978 | 7 922 | 22 900 | 15 525 | 7 766 | 23 291 | 381 | 707 | 1 088 |
30424 | 3 117 | 0 | 3 117 | 209 500 | 211 615 | 421 115 | 211 482 | 211 615 | 423 097 | 1 135 | 0 | 1 135 |
30602 | 219 | 0 | 219 | 0 | 0 | 0 | 1 | 0 | 1 | 218 | 0 | 218 |
32002 | 0 | 0 | 0 | 712 000 | 0 | 712 000 | 712 000 | 0 | 712 000 | 0 | 0 | 0 |
32003 | 105 000 | 0 | 105 000 | 90 000 | 0 | 90 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32201 | 0 | 498 | 498 | 0 | 8 | 8 | 0 | 15 | 15 | 0 | 491 | 491 |
32401 | 4 937 | 0 | 4 937 | 0 | 0 | 0 | 0 | 0 | 0 | 4 937 | 0 | 4 937 |
32501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45203 | 0 | 0 | 0 | 72 600 | 0 | 72 600 | 56 900 | 0 | 56 900 | 15 700 | 0 | 15 700 |
45204 | 40 510 | 0 | 40 510 | 17 250 | 0 | 17 250 | 43 250 | 0 | 43 250 | 14 510 | 0 | 14 510 |
45205 | 89 300 | 0 | 89 300 | 5 500 | 0 | 5 500 | 33 300 | 0 | 33 300 | 61 500 | 0 | 61 500 |
45206 | 298 267 | 0 | 298 267 | 46 500 | 0 | 46 500 | 25 167 | 0 | 25 167 | 319 600 | 0 | 319 600 |
45207 | 586 030 | 0 | 586 030 | 41 667 | 0 | 41 667 | 77 230 | 0 | 77 230 | 550 467 | 0 | 550 467 |
45505 | 257 | 0 | 257 | 0 | 0 | 0 | 120 | 0 | 120 | 137 | 0 | 137 |
45506 | 19 927 | 0 | 19 927 | 1 150 | 0 | 1 150 | 2 032 | 0 | 2 032 | 19 045 | 0 | 19 045 |
45507 | 476 | 0 | 476 | 0 | 0 | 0 | 28 | 0 | 28 | 448 | 0 | 448 |
45812 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45815 | 408 | 0 | 408 | 59 | 0 | 59 | 0 | 0 | 0 | 467 | 0 | 467 |
45912 | 964 | 0 | 964 | 76 | 0 | 76 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
45915 | 174 | 0 | 174 | 28 | 0 | 28 | 0 | 0 | 0 | 202 | 0 | 202 |
47105 | 273 | 0 | 273 | 0 | 0 | 0 | 131 | 0 | 131 | 142 | 0 | 142 |
47106 | 74 | 0 | 74 | 0 | 0 | 0 | 1 | 0 | 1 | 73 | 0 | 73 |
47107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47408 | 0 | 0 | 0 | 292 932 | 519 508 | 812 440 | 292 932 | 519 508 | 812 440 | 0 | 0 | 0 |
47423 | 952 | 0 | 952 | 992 | 31 | 1 023 | 857 | 31 | 888 | 1 087 | 0 | 1 087 |
47427 | 264 | 0 | 264 | 15 123 | 0 | 15 123 | 15 256 | 0 | 15 256 | 131 | 0 | 131 |
50606 | 17 748 | 0 | 17 748 | 0 | 0 | 0 | 0 | 0 | 0 | 17 748 | 0 | 17 748 |
51405 | 38 003 | 0 | 38 003 | 323 | 0 | 323 | 0 | 0 | 0 | 38 326 | 0 | 38 326 |
60302 | 407 | 0 | 407 | 102 | 0 | 102 | 114 | 0 | 114 | 395 | 0 | 395 |
60306 | 0 | 0 | 0 | 1 927 | 0 | 1 927 | 1 927 | 0 | 1 927 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 177 | 0 | 177 | 229 | 0 | 229 | 267 | 0 | 267 | 139 | 0 | 139 |
60312 | 339 | 0 | 339 | 4 453 | 0 | 4 453 | 4 764 | 0 | 4 764 | 28 | 0 | 28 |
60401 | 7 281 | 0 | 7 281 | 0 | 0 | 0 | 0 | 0 | 0 | 7 281 | 0 | 7 281 |
60901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 410 | 0 | 410 | 410 | 0 | 410 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61403 | 3 782 | 0 | 3 782 | 63 | 0 | 63 | 341 | 0 | 341 | 3 504 | 0 | 3 504 |
70606 | 840 671 | 0 | 840 671 | 56 345 | 0 | 56 345 | 673 | 0 | 673 | 896 343 | 0 | 896 343 |
70607 | 2 192 | 0 | 2 192 | 51 | 0 | 51 | 471 | 0 | 471 | 1 772 | 0 | 1 772 |
70608 | 27 175 | 0 | 27 175 | 3 625 | 0 | 3 625 | 0 | 0 | 0 | 30 800 | 0 | 30 800 |
70611 | 5 831 | 0 | 5 831 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 7 492 | 0 | 7 492 |
Итого по активу (баланс) | 2 214 061 | 18 614 | 2 232 675 | 9 255 051 | 1 011 388 | 10 266 439 | 9 190 014 | 1 017 635 | 10 207 649 | 2 279 098 | 12 367 | 2 291 465 |
Пассив | ||||||||||||
10208 | 200 030 | 0 | 200 030 | 0 | 0 | 0 | 0 | 0 | 0 | 200 030 | 0 | 200 030 |
10701 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
10801 | 61 671 | 0 | 61 671 | 0 | 0 | 0 | 0 | 0 | 0 | 61 671 | 0 | 61 671 |
30126 | 28 | 0 | 28 | 26 | 0 | 26 | 0 | 0 | 0 | 2 | 0 | 2 |
30226 | 277 | 0 | 277 | 53 | 0 | 53 | 29 | 0 | 29 | 253 | 0 | 253 |
30232 | 10 | 254 | 264 | 19 045 | 14 395 | 33 440 | 19 069 | 14 633 | 33 702 | 34 | 492 | 526 |
31302 | 0 | 0 | 0 | 777 000 | 0 | 777 000 | 777 000 | 0 | 777 000 | 0 | 0 | 0 |
31303 | 41 000 | 0 | 41 000 | 235 000 | 0 | 235 000 | 194 000 | 0 | 194 000 | 0 | 0 | 0 |
32403 | 4 937 | 0 | 4 937 | 0 | 0 | 0 | 0 | 0 | 0 | 4 937 | 0 | 4 937 |
32505 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 51 779 | 0 | 51 779 | 77 541 | 0 | 77 541 | 67 970 | 0 | 67 970 | 42 208 | 0 | 42 208 |
40701 | 397 | 0 | 397 | 1 501 | 0 | 1 501 | 1 500 | 0 | 1 500 | 396 | 0 | 396 |
40702 | 417 124 | 135 | 417 259 | 5 815 854 | 204 600 | 6 020 454 | 5 840 987 | 204 598 | 6 045 585 | 442 257 | 133 | 442 390 |
40703 | 12 079 | 0 | 12 079 | 12 871 | 0 | 12 871 | 11 771 | 0 | 11 771 | 10 979 | 0 | 10 979 |
40802 | 1 159 | 0 | 1 159 | 12 223 | 0 | 12 223 | 12 066 | 0 | 12 066 | 1 002 | 0 | 1 002 |
40817 | 4 866 | 1 079 | 5 945 | 32 085 | 490 | 32 575 | 35 141 | 1 427 | 36 568 | 7 922 | 2 016 | 9 938 |
40820 | 6 | 0 | 6 | 9 | 0 | 9 | 9 | 0 | 9 | 6 | 0 | 6 |
40821 | 814 | 0 | 814 | 1 178 737 | 0 | 1 178 737 | 1 178 022 | 0 | 1 178 022 | 99 | 0 | 99 |
40905 | 31 | 0 | 31 | 5 759 | 0 | 5 759 | 5 759 | 0 | 5 759 | 31 | 0 | 31 |
40909 | 1 | 0 | 1 | 808 | 782 | 1 590 | 807 | 782 | 1 589 | 0 | 0 | 0 |
40910 | 0 | 5 | 5 | 59 | 84 | 143 | 59 | 84 | 143 | 0 | 5 | 5 |
40911 | 3 525 | 0 | 3 525 | 24 131 | 0 | 24 131 | 20 606 | 0 | 20 606 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 424 | 5 287 | 6 711 | 1 424 | 5 287 | 6 711 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 134 | 6 292 | 8 426 | 2 134 | 6 292 | 8 426 | 0 | 0 | 0 |
41505 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
42103 | 39 300 | 0 | 39 300 | 79 189 | 0 | 79 189 | 112 265 | 0 | 112 265 | 72 376 | 0 | 72 376 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
42301 | 5 750 | 4 253 | 10 003 | 7 471 | 5 490 | 12 961 | 7 387 | 5 429 | 12 816 | 5 666 | 4 192 | 9 858 |
42304 | 36 | 0 | 36 | 36 | 0 | 36 | 410 | 0 | 410 | 410 | 0 | 410 |
42305 | 165 121 | 1 919 | 167 040 | 2 742 | 88 | 2 830 | 709 | 35 | 744 | 163 088 | 1 866 | 164 954 |
42306 | 63 415 | 30 378 | 93 793 | 5 196 | 6 389 | 11 585 | 4 885 | 2 005 | 6 890 | 63 104 | 25 994 | 89 098 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 7 | 0 | 7 | 14 | 0 | 14 | 14 | 0 | 14 | 7 | 0 | 7 |
42312 | 46 | 0 | 46 | 8 | 0 | 8 | 7 | 0 | 7 | 45 | 0 | 45 |
42313 | 116 | 0 | 116 | 22 | 0 | 22 | 14 | 0 | 14 | 108 | 0 | 108 |
42314 | 161 | 0 | 161 | 11 | 0 | 11 | 21 | 0 | 21 | 171 | 0 | 171 |
42601 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
42606 | 734 | 633 | 1 367 | 0 | 18 | 18 | 8 | 14 | 22 | 742 | 629 | 1 371 |
42613 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 151 005 | 0 | 151 005 | 50 284 | 0 | 50 284 | 29 269 | 0 | 29 269 | 129 990 | 0 | 129 990 |
45515 | 997 | 0 | 997 | 61 | 0 | 61 | 0 | 0 | 0 | 936 | 0 | 936 |
45818 | 20 408 | 0 | 20 408 | 0 | 0 | 0 | 15 059 | 0 | 15 059 | 35 467 | 0 | 35 467 |
45918 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 44 | 0 | 44 | 1 115 | 0 | 1 115 |
47108 | 347 | 0 | 347 | 132 | 0 | 132 | 0 | 0 | 0 | 215 | 0 | 215 |
47407 | 0 | 0 | 0 | 518 055 | 294 157 | 812 212 | 518 055 | 294 157 | 812 212 | 0 | 0 | 0 |
47411 | 128 | 786 | 914 | 2 242 | 276 | 2 518 | 2 203 | 172 | 2 375 | 89 | 682 | 771 |
47416 | 0 | 0 | 0 | 20 038 | 0 | 20 038 | 20 038 | 0 | 20 038 | 0 | 0 | 0 |
47422 | 4 | 0 | 4 | 11 | 0 | 11 | 9 | 0 | 9 | 2 | 0 | 2 |
47425 | 1 045 | 0 | 1 045 | 2 973 | 0 | 2 973 | 5 498 | 0 | 5 498 | 3 570 | 0 | 3 570 |
47426 | 388 | 0 | 388 | 1 040 | 0 | 1 040 | 972 | 0 | 972 | 320 | 0 | 320 |
50620 | 6 969 | 0 | 6 969 | 450 | 0 | 450 | 51 | 0 | 51 | 6 570 | 0 | 6 570 |
60301 | 2 128 | 0 | 2 128 | 4 973 | 0 | 4 973 | 4 865 | 0 | 4 865 | 2 020 | 0 | 2 020 |
60305 | 2 476 | 0 | 2 476 | 20 156 | 0 | 20 156 | 17 680 | 0 | 17 680 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
60311 | 697 | 0 | 697 | 682 | 0 | 682 | 641 | 0 | 641 | 656 | 0 | 656 |
60313 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 15 | 15 |
60324 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 4 358 | 0 | 4 358 | 0 | 0 | 0 | 86 | 0 | 86 | 4 444 | 0 | 4 444 |
60903 | 107 | 0 | 107 | 0 | 0 | 0 | 3 | 0 | 3 | 110 | 0 | 110 |
61304 | 241 | 0 | 241 | 62 | 0 | 62 | 76 | 0 | 76 | 255 | 0 | 255 |
70601 | 870 678 | 0 | 870 678 | 2 | 0 | 2 | 60 377 | 0 | 60 377 | 931 053 | 0 | 931 053 |
70602 | 45 | 0 | 45 | 20 | 0 | 20 | 0 | 0 | 0 | 25 | 0 | 25 |
70603 | 23 759 | 0 | 23 759 | 0 | 0 | 0 | 3 438 | 0 | 3 438 | 27 197 | 0 | 27 197 |
Итого по пассиву (баланс) | 2 193 218 | 39 457 | 2 232 675 | 8 912 889 | 538 356 | 9 451 245 | 8 975 112 | 534 923 | 9 510 035 | 2 255 441 | 36 024 | 2 291 465 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 224 963 | 0 | 224 963 | 2 | 0 | 2 | 2 | 0 | 2 | 224 963 | 0 | 224 963 |
90902 | 117 489 | 0 | 117 489 | 491 | 0 | 491 | 1 446 | 0 | 1 446 | 116 534 | 0 | 116 534 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 38 003 | 0 | 38 003 | 323 | 0 | 323 | 0 | 0 | 0 | 38 326 | 0 | 38 326 |
91414 | 601 863 | 0 | 601 863 | 143 672 | 0 | 143 672 | 343 332 | 0 | 343 332 | 402 203 | 0 | 402 203 |
91604 | 4 830 | 0 | 4 830 | 835 | 0 | 835 | 0 | 0 | 0 | 5 665 | 0 | 5 665 |
91703 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91801 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 811 576 | 0 | 811 576 | 62 875 | 0 | 62 875 | 57 347 | 0 | 57 347 | 817 104 | 0 | 817 104 |
Итого по активу (баланс) | 1 801 003 | 0 | 1 801 003 | 208 198 | 0 | 208 198 | 402 127 | 0 | 402 127 | 1 607 074 | 0 | 1 607 074 |
Пассив | ||||||||||||
91312 | 773 457 | 0 | 773 457 | 42 855 | 0 | 42 855 | 12 615 | 0 | 12 615 | 743 217 | 0 | 743 217 |
91315 | 9 176 | 0 | 9 176 | 5 992 | 0 | 5 992 | 18 260 | 0 | 18 260 | 21 444 | 0 | 21 444 |
91316 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
91317 | 300 | 0 | 300 | 500 | 0 | 500 | 2 000 | 0 | 2 000 | 1 800 | 0 | 1 800 |
91507 | 20 643 | 0 | 20 643 | 0 | 0 | 0 | 0 | 0 | 0 | 20 643 | 0 | 20 643 |
99999 | 989 427 | 0 | 989 427 | 344 779 | 0 | 344 779 | 145 322 | 0 | 145 322 | 789 970 | 0 | 789 970 |
Итого по пассиву (баланс) | 1 801 003 | 0 | 1 801 003 | 402 126 | 0 | 402 126 | 208 197 | 0 | 208 197 | 1 607 074 | 0 | 1 607 074 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 30 723 | 157 505 | 188 228 | 30 723 | 157 505 | 188 228 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 31 215 | 157 505 | 188 720 | 31 215 | 157 505 | 188 720 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 157 423 | 30 696 | 188 119 | 157 423 | 30 696 | 188 119 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 157 915 | 30 696 | 188 611 | 157 915 | 30 696 | 188 611 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 1 361 696,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 361 696,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 361 696,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 361 696,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 361 696,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 361 696,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 361 696,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 361 696,0000 |
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