Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк "Конфидэнс Банк"
Регистрационный номер
970
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 | 7 163 | 110 | 7 273 | 67 575 | 280 | 67 855 | 69 579 | 40 | 69 619 | 5 159 | 350 | 5 509 |
| 20207 | 88 | 0 | 88 | 3 881 | 0 | 3 881 | 3 837 | 0 | 3 837 | 132 | 0 | 132 |
| 20209 | 0 | 0 | 0 | 18 837 | 0 | 18 837 | 18 837 | 0 | 18 837 | 0 | 0 | 0 |
| 30102 | 3 166 | 0 | 3 166 | 106 421 | 0 | 106 421 | 103 506 | 0 | 103 506 | 6 081 | 0 | 6 081 |
| 30110 | 8 027 | 2 | 8 029 | 28 688 | 0 | 28 688 | 25 258 | 0 | 25 258 | 11 457 | 2 | 11 459 |
| 30202 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 31 | 0 | 31 | 2 383 | 0 | 2 383 |
| 30204 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 30233 | 1 | 0 | 1 | 1 189 | 0 | 1 189 | 1 050 | 0 | 1 050 | 140 | 0 | 140 |
| 40109 | 4 371 | 0 | 4 371 | 0 | 0 | 0 | 0 | 0 | 0 | 4 371 | 0 | 4 371 |
| 44207 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45203 | 300 | 0 | 300 | 350 | 0 | 350 | 300 | 0 | 300 | 350 | 0 | 350 |
| 45205 | 8 481 | 0 | 8 481 | 2 750 | 0 | 2 750 | 2 748 | 0 | 2 748 | 8 483 | 0 | 8 483 |
| 45206 | 3 785 | 0 | 3 785 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 2 263 | 0 | 2 263 |
| 45207 | 17 865 | 0 | 17 865 | 2 967 | 0 | 2 967 | 3 247 | 0 | 3 247 | 17 585 | 0 | 17 585 |
| 45208 | 448 | 0 | 448 | 0 | 0 | 0 | 14 | 0 | 14 | 434 | 0 | 434 |
| 45209 | 259 | 0 | 259 | 0 | 0 | 0 | 10 | 0 | 10 | 249 | 0 | 249 |
| 45306 | 300 | 0 | 300 | 0 | 0 | 0 | 15 | 0 | 15 | 285 | 0 | 285 |
| 45307 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 79 | 0 | 79 | 1 885 | 0 | 1 885 |
| 45406 | 2 331 | 0 | 2 331 | 100 | 0 | 100 | 116 | 0 | 116 | 2 315 | 0 | 2 315 |
| 45407 | 28 552 | 0 | 28 552 | 989 | 0 | 989 | 1 047 | 0 | 1 047 | 28 494 | 0 | 28 494 |
| 45408 | 1 335 | 0 | 1 335 | 500 | 0 | 500 | 15 | 0 | 15 | 1 820 | 0 | 1 820 |
| 45502 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
| 45503 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
| 45504 | 24 | 0 | 24 | 543 | 0 | 543 | 13 | 0 | 13 | 554 | 0 | 554 |
| 45505 | 4 572 | 0 | 4 572 | 257 | 0 | 257 | 746 | 0 | 746 | 4 083 | 0 | 4 083 |
| 45506 | 108 918 | 309 | 109 227 | 8 028 | 2 | 8 030 | 5 725 | 69 | 5 794 | 111 221 | 242 | 111 463 |
| 45507 | 6 830 | 0 | 6 830 | 2 100 | 0 | 2 100 | 809 | 0 | 809 | 8 121 | 0 | 8 121 |
| 45812 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
| 45814 | 40 | 0 | 40 | 69 | 0 | 69 | 33 | 0 | 33 | 76 | 0 | 76 |
| 45815 | 1 517 | 29 | 1 546 | 489 | 66 | 555 | 1 190 | 2 | 1 192 | 816 | 93 | 909 |
| 45915 | 65 | 0 | 65 | 1 | 0 | 1 | 56 | 0 | 56 | 10 | 0 | 10 |
| 47423 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 47427 | 1 507 | 2 | 1 509 | 1 683 | 2 | 1 685 | 1 471 | 2 | 1 473 | 1 719 | 2 | 1 721 |
| 47502 | 9 | 2 | 11 | 4 | 0 | 4 | 9 | 0 | 9 | 4 | 2 | 6 |
| 47803 | 3 899 | 0 | 3 899 | 2 500 | 0 | 2 500 | 2 095 | 0 | 2 095 | 4 304 | 0 | 4 304 |
| 51501 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
| 52502 | 464 | 0 | 464 | 178 | 0 | 178 | 459 | 0 | 459 | 183 | 0 | 183 |
| 60304 | 21 | 0 | 21 | 12 | 0 | 12 | 27 | 0 | 27 | 6 | 0 | 6 |
| 60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60312 | 93 | 0 | 93 | 168 | 0 | 168 | 118 | 0 | 118 | 143 | 0 | 143 |
| 60323 | 14 | 0 | 14 | 254 | 0 | 254 | 200 | 0 | 200 | 68 | 0 | 68 |
| 60401 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
| 61002 | 75 | 0 | 75 | 2 | 0 | 2 | 1 | 0 | 1 | 76 | 0 | 76 |
| 61008 | 36 | 0 | 36 | 16 | 0 | 16 | 6 | 0 | 6 | 46 | 0 | 46 |
| 61009 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 | 2 | 0 | 2 |
| 61403 | 764 | 0 | 764 | 0 | 0 | 0 | 49 | 0 | 49 | 715 | 0 | 715 |
| 61406 | 16 | 0 | 16 | 9 | 0 | 9 | 25 | 0 | 25 | 0 | 0 | 0 |
| 70201 | 735 | 0 | 735 | 414 | 0 | 414 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
| 70202 | 644 | 0 | 644 | 239 | 0 | 239 | 883 | 0 | 883 | 0 | 0 | 0 |
| 70203 | 1 654 | 0 | 1 654 | 969 | 0 | 969 | 2 623 | 0 | 2 623 | 0 | 0 | 0 |
| 70204 | 326 | 0 | 326 | 459 | 0 | 459 | 785 | 0 | 785 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 70206 | 1 091 | 0 | 1 091 | 747 | 0 | 747 | 1 838 | 0 | 1 838 | 0 | 0 | 0 |
| 70209 | 3 625 | 0 | 3 625 | 2 171 | 0 | 2 171 | 5 796 | 0 | 5 796 | 0 | 0 | 0 |
| 70501 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
| 70502 | 3 108 | 0 | 3 108 | 384 | 0 | 384 | 0 | 0 | 0 | 3 492 | 0 | 3 492 |
| Пассив | ||||||||||||
| 10208 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 10402 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 10404 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
| 10405 | 17 595 | 0 | 17 595 | 0 | 0 | 0 | 0 | 0 | 0 | 17 595 | 0 | 17 595 |
| 10601 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 10701 | 3 036 | 0 | 3 036 | 0 | 0 | 0 | 0 | 0 | 0 | 3 036 | 0 | 3 036 |
| 10702 | 527 | 0 | 527 | 65 | 0 | 65 | 0 | 0 | 0 | 462 | 0 | 462 |
| 10703 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
| 31304 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31305 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 31307 | 11 000 | 0 | 11 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 40108 | 4 371 | 0 | 4 371 | 0 | 0 | 0 | 0 | 0 | 0 | 4 371 | 0 | 4 371 |
| 40502 | 1 086 | 0 | 1 086 | 11 984 | 0 | 11 984 | 11 846 | 0 | 11 846 | 948 | 0 | 948 |
| 40602 | 366 | 0 | 366 | 1 090 | 0 | 1 090 | 774 | 0 | 774 | 50 | 0 | 50 |
| 40702 | 15 015 | 0 | 15 015 | 100 658 | 0 | 100 658 | 99 536 | 0 | 99 536 | 13 893 | 0 | 13 893 |
| 40703 | 223 | 0 | 223 | 1 583 | 0 | 1 583 | 1 611 | 0 | 1 611 | 251 | 0 | 251 |
| 40802 | 4 029 | 0 | 4 029 | 23 467 | 0 | 23 467 | 26 621 | 0 | 26 621 | 7 183 | 0 | 7 183 |
| 40817 | 977 | 0 | 977 | 11 034 | 0 | 11 034 | 11 353 | 0 | 11 353 | 1 296 | 0 | 1 296 |
| 40911 | 77 | 0 | 77 | 7 096 | 0 | 7 096 | 7 140 | 0 | 7 140 | 121 | 0 | 121 |
| 41506 | 561 | 0 | 561 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 061 | 0 | 2 061 |
| 42103 | 225 | 0 | 225 | 5 | 0 | 5 | 0 | 0 | 0 | 220 | 0 | 220 |
| 42105 | 1 345 | 0 | 1 345 | 510 | 0 | 510 | 3 300 | 0 | 3 300 | 4 135 | 0 | 4 135 |
| 42106 | 17 586 | 0 | 17 586 | 5 820 | 0 | 5 820 | 0 | 0 | 0 | 11 766 | 0 | 11 766 |
| 42301 | 2 546 | 0 | 2 546 | 893 | 3 | 896 | 1 369 | 6 | 1 375 | 3 022 | 3 | 3 025 |
| 42302 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42303 | 2 646 | 0 | 2 646 | 1 422 | 0 | 1 422 | 1 583 | 31 | 1 614 | 2 807 | 31 | 2 838 |
| 42304 | 7 156 | 46 | 7 202 | 622 | 1 | 623 | 1 023 | 0 | 1 023 | 7 557 | 45 | 7 602 |
| 42305 | 25 022 | 34 | 25 056 | 2 501 | 3 | 2 504 | 2 879 | 0 | 2 879 | 25 400 | 31 | 25 431 |
| 42306 | 37 784 | 0 | 37 784 | 3 993 | 0 | 3 993 | 8 797 | 0 | 8 797 | 42 588 | 0 | 42 588 |
| 42307 | 6 792 | 0 | 6 792 | 97 | 0 | 97 | 5 063 | 0 | 5 063 | 11 758 | 0 | 11 758 |
| 45215 | 681 | 0 | 681 | 537 | 0 | 537 | 453 | 0 | 453 | 597 | 0 | 597 |
| 45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45415 | 446 | 0 | 446 | 15 | 0 | 15 | 2 | 0 | 2 | 433 | 0 | 433 |
| 45515 | 3 003 | 0 | 3 003 | 190 | 0 | 190 | 850 | 0 | 850 | 3 663 | 0 | 3 663 |
| 45818 | 198 | 0 | 198 | 39 | 0 | 39 | 93 | 0 | 93 | 252 | 0 | 252 |
| 47411 | 9 | 2 | 11 | 9 | 0 | 9 | 4 | 0 | 4 | 4 | 2 | 6 |
| 47416 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 47422 | 104 | 0 | 104 | 1 312 | 0 | 1 312 | 1 244 | 0 | 1 244 | 36 | 0 | 36 |
| 47425 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 47501 | 1 572 | 2 | 1 574 | 1 528 | 2 | 1 530 | 1 685 | 2 | 1 687 | 1 729 | 2 | 1 731 |
| 47804 | 39 | 0 | 39 | 521 | 0 | 521 | 525 | 0 | 525 | 43 | 0 | 43 |
| 52301 | 375 | 0 | 375 | 1 899 | 0 | 1 899 | 1 524 | 0 | 1 524 | 0 | 0 | 0 |
| 52303 | 210 | 0 | 210 | 0 | 0 | 0 | 451 | 0 | 451 | 661 | 0 | 661 |
| 52304 | 8 328 | 0 | 8 328 | 5 648 | 0 | 5 648 | 1 988 | 0 | 1 988 | 4 668 | 0 | 4 668 |
| 52305 | 2 320 | 0 | 2 320 | 790 | 0 | 790 | 525 | 0 | 525 | 2 055 | 0 | 2 055 |
| 52306 | 1 989 | 0 | 1 989 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 484 | 0 | 484 |
| 52501 | 464 | 0 | 464 | 459 | 0 | 459 | 178 | 0 | 178 | 183 | 0 | 183 |
| 60301 | 36 | 0 | 36 | 604 | 0 | 604 | 646 | 0 | 646 | 78 | 0 | 78 |
| 60303 | 102 | 0 | 102 | 172 | 0 | 172 | 156 | 0 | 156 | 86 | 0 | 86 |
| 60305 | 278 | 0 | 278 | 651 | 0 | 651 | 637 | 0 | 637 | 264 | 0 | 264 |
| 60309 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
| 60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60322 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
| 60601 | 677 | 0 | 677 | 0 | 0 | 0 | 23 | 0 | 23 | 700 | 0 | 700 |
| 61207 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
| 61306 | 12 | 0 | 12 | 19 | 0 | 19 | 7 | 0 | 7 | 0 | 0 | 0 |
| 70101 | 5 802 | 0 | 5 802 | 9 487 | 0 | 9 487 | 3 685 | 0 | 3 685 | 0 | 0 | 0 |
| 70102 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70103 | 2 | 0 | 2 | 28 | 0 | 28 | 26 | 0 | 26 | 0 | 0 | 0 |
| 70107 | 3 143 | 0 | 3 143 | 5 198 | 0 | 5 198 | 2 055 | 0 | 2 055 | 0 | 0 | 0 |
| 70301 | 0 | 0 | 0 | 13 099 | 0 | 13 099 | 14 714 | 0 | 14 714 | 1 615 | 0 | 1 615 |
| 70302 | 14 404 | 0 | 14 404 | 0 | 0 | 0 | 0 | 0 | 0 | 14 404 | 0 | 14 404 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 8 316 | 0 | 8 316 | 8 316 | 0 | 8 316 | 0 | 0 | 0 |
| 90902 | 463 170 | 0 | 463 170 | 5 145 | 0 | 5 145 | 27 957 | 0 | 27 957 | 440 358 | 0 | 440 358 |
| 91305 | 584 473 | 0 | 584 473 | 41 792 | 0 | 41 792 | 20 649 | 0 | 20 649 | 605 616 | 0 | 605 616 |
| 91307 | 172 905 | 0 | 172 905 | 9 919 | 0 | 9 919 | 13 725 | 0 | 13 725 | 169 099 | 0 | 169 099 |
| 91310 | 7 223 | 0 | 7 223 | 2 800 | 0 | 2 800 | 2 870 | 0 | 2 870 | 7 153 | 0 | 7 153 |
| 91503 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
| 91604 | 2 262 | 25 | 2 287 | 698 | 5 | 703 | 945 | 1 | 946 | 2 015 | 29 | 2 044 |
| 91704 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
| 91802 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
| 99998 | 2 239 | 0 | 2 239 | 350 | 0 | 350 | 590 | 0 | 590 | 1 999 | 0 | 1 999 |
| Пассив | ||||||||||||
| 91302 | 2 239 | 0 | 2 239 | 590 | 0 | 590 | 350 | 0 | 350 | 1 999 | 0 | 1 999 |
| 99999 | 1 231 297 | 0 | 1 231 297 | 74 463 | 0 | 74 463 | 68 675 | 0 | 68 675 | 1 225 509 | 0 | 1 225 509 |
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