Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 9 926 | 1 | 9 927 | 67 803 | 8 247 | 76 050 | 66 329 | 3 658 | 69 987 | 11 400 | 4 590 | 15 990 |
| 20207 | 50 | 0 | 50 | 9 499 | 0 | 9 499 | 9 499 | 0 | 9 499 | 50 | 0 | 50 |
| 20209 | 0 | 0 | 0 | 25 599 | 0 | 25 599 | 25 599 | 0 | 25 599 | 0 | 0 | 0 |
| 30102 | 2 899 | 0 | 2 899 | 77 003 | 0 | 77 003 | 64 864 | 0 | 64 864 | 15 038 | 0 | 15 038 |
| 30110 | 188 | 2 | 190 | 55 828 | 1 | 55 829 | 55 697 | 0 | 55 697 | 319 | 3 | 322 |
| 30202 | 334 | 0 | 334 | 11 | 0 | 11 | 0 | 0 | 0 | 345 | 0 | 345 |
| 30204 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
| 30233 | 24 | 0 | 24 | 941 | 0 | 941 | 784 | 0 | 784 | 181 | 0 | 181 |
| 44207 | 439 | 0 | 439 | 0 | 0 | 0 | 269 | 0 | 269 | 170 | 0 | 170 |
| 44208 | 2 074 | 0 | 2 074 | 0 | 0 | 0 | 209 | 0 | 209 | 1 865 | 0 | 1 865 |
| 45205 | 550 | 0 | 550 | 0 | 0 | 0 | 500 | 0 | 500 | 50 | 0 | 50 |
| 45206 | 15 367 | 0 | 15 367 | 350 | 0 | 350 | 2 929 | 0 | 2 929 | 12 788 | 0 | 12 788 |
| 45207 | 18 903 | 0 | 18 903 | 249 | 0 | 249 | 1 725 | 0 | 1 725 | 17 427 | 0 | 17 427 |
| 45208 | 7 534 | 0 | 7 534 | 0 | 0 | 0 | 167 | 0 | 167 | 7 367 | 0 | 7 367 |
| 45307 | 3 947 | 0 | 3 947 | 0 | 0 | 0 | 144 | 0 | 144 | 3 803 | 0 | 3 803 |
| 45308 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
| 45406 | 946 | 0 | 946 | 0 | 0 | 0 | 89 | 0 | 89 | 857 | 0 | 857 |
| 45407 | 19 374 | 0 | 19 374 | 0 | 0 | 0 | 815 | 0 | 815 | 18 559 | 0 | 18 559 |
| 45408 | 41 415 | 0 | 41 415 | 300 | 0 | 300 | 845 | 0 | 845 | 40 870 | 0 | 40 870 |
| 45502 | 0 | 0 | 0 | 14 021 | 0 | 14 021 | 0 | 0 | 0 | 14 021 | 0 | 14 021 |
| 45503 | 0 | 0 | 0 | 0 | 975 | 975 | 0 | 0 | 0 | 0 | 975 | 975 |
| 45504 | 1 595 | 0 | 1 595 | 4 | 0 | 4 | 12 | 0 | 12 | 1 587 | 0 | 1 587 |
| 45505 | 4 419 | 0 | 4 419 | 21 | 0 | 21 | 537 | 0 | 537 | 3 903 | 0 | 3 903 |
| 45506 | 124 562 | 0 | 124 562 | 0 | 0 | 0 | 5 566 | 0 | 5 566 | 118 996 | 0 | 118 996 |
| 45507 | 90 527 | 0 | 90 527 | 380 | 0 | 380 | 1 285 | 0 | 1 285 | 89 622 | 0 | 89 622 |
| 45812 | 22 | 0 | 22 | 11 | 0 | 11 | 0 | 0 | 0 | 33 | 0 | 33 |
| 45814 | 877 | 0 | 877 | 106 | 0 | 106 | 0 | 0 | 0 | 983 | 0 | 983 |
| 45815 | 3 394 | 63 | 3 457 | 104 | 13 | 117 | 49 | 4 | 53 | 3 449 | 72 | 3 521 |
| 45914 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
| 45915 | 412 | 0 | 412 | 0 | 0 | 0 | 57 | 0 | 57 | 355 | 0 | 355 |
| 47408 | 0 | 0 | 0 | 0 | 1 213 | 1 213 | 0 | 1 213 | 1 213 | 0 | 0 | 0 |
| 47423 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47427 | 2 484 | 0 | 2 484 | 4 981 | 2 | 4 983 | 3 883 | 0 | 3 883 | 3 582 | 2 | 3 584 |
| 47803 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 5 990 | 0 | 5 990 | 760 | 0 | 760 |
| 60308 | 0 | 0 | 0 | 25 | 0 | 25 | 24 | 0 | 24 | 1 | 0 | 1 |
| 60310 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60312 | 189 | 0 | 189 | 267 | 0 | 267 | 200 | 0 | 200 | 256 | 0 | 256 |
| 60323 | 10 | 0 | 10 | 150 | 0 | 150 | 119 | 0 | 119 | 41 | 0 | 41 |
| 60401 | 2 480 | 0 | 2 480 | 16 | 0 | 16 | 0 | 0 | 0 | 2 496 | 0 | 2 496 |
| 60701 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 61002 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 61008 | 6 | 0 | 6 | 15 | 0 | 15 | 0 | 0 | 0 | 21 | 0 | 21 |
| 61009 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
| 61212 | 0 | 0 | 0 | 6 032 | 0 | 6 032 | 6 032 | 0 | 6 032 | 0 | 0 | 0 |
| 61403 | 224 | 0 | 224 | 127 | 0 | 127 | 21 | 0 | 21 | 330 | 0 | 330 |
| 70501 | 4 663 | 0 | 4 663 | 0 | 0 | 0 | 4 663 | 0 | 4 663 | 0 | 0 | 0 |
| 70606 | 109 633 | 0 | 109 633 | 5 742 | 0 | 5 742 | 109 650 | 0 | 109 650 | 5 725 | 0 | 5 725 |
| 70608 | 1 680 | 0 | 1 680 | 728 | 0 | 728 | 1 680 | 0 | 1 680 | 728 | 0 | 728 |
| 70611 | 0 | 0 | 0 | 349 | 0 | 349 | 0 | 0 | 0 | 349 | 0 | 349 |
| 70706 | 0 | 0 | 0 | 109 633 | 0 | 109 633 | 0 | 0 | 0 | 109 633 | 0 | 109 633 |
| 70708 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
| 70711 | 0 | 0 | 0 | 4 342 | 0 | 4 342 | 0 | 0 | 0 | 4 342 | 0 | 4 342 |
| 70712 | 0 | 0 | 0 | 338 | 0 | 338 | 0 | 0 | 0 | 338 | 0 | 338 |
| Пассив | ||||||||||||
| 10208 | 29 009 | 0 | 29 009 | 0 | 0 | 0 | 0 | 0 | 0 | 29 009 | 0 | 29 009 |
| 10601 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 10701 | 25 036 | 0 | 25 036 | 0 | 0 | 0 | 17 | 0 | 17 | 25 053 | 0 | 25 053 |
| 10801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30232 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 1 535 | 0 | 1 535 | 0 | 0 | 0 |
| 31304 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 31306 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 31307 | 34 000 | 0 | 34 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
| 40502 | 402 | 0 | 402 | 1 394 | 0 | 1 394 | 1 659 | 0 | 1 659 | 667 | 0 | 667 |
| 40602 | 51 | 0 | 51 | 352 | 0 | 352 | 360 | 0 | 360 | 59 | 0 | 59 |
| 40702 | 13 975 | 0 | 13 975 | 53 358 | 0 | 53 358 | 74 633 | 0 | 74 633 | 35 250 | 0 | 35 250 |
| 40703 | 157 | 0 | 157 | 359 | 0 | 359 | 364 | 0 | 364 | 162 | 0 | 162 |
| 40802 | 4 299 | 0 | 4 299 | 22 417 | 0 | 22 417 | 21 870 | 0 | 21 870 | 3 752 | 0 | 3 752 |
| 40817 | 1 274 | 0 | 1 274 | 1 434 | 0 | 1 434 | 992 | 0 | 992 | 832 | 0 | 832 |
| 40911 | 0 | 0 | 0 | 12 623 | 0 | 12 623 | 12 623 | 0 | 12 623 | 0 | 0 | 0 |
| 41506 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 42103 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
| 42105 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42106 | 61 811 | 0 | 61 811 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 65 111 | 0 | 65 111 |
| 42301 | 2 537 | 0 | 2 537 | 15 362 | 1 053 | 16 415 | 20 251 | 1 700 | 21 951 | 7 426 | 647 | 8 073 |
| 42303 | 6 492 | 0 | 6 492 | 1 605 | 0 | 1 605 | 157 | 0 | 157 | 5 044 | 0 | 5 044 |
| 42304 | 22 087 | 369 | 22 456 | 3 520 | 25 | 3 545 | 11 032 | 60 | 11 092 | 29 599 | 404 | 30 003 |
| 42305 | 8 589 | 1 060 | 9 649 | 2 985 | 1 373 | 4 358 | 588 | 3 372 | 3 960 | 6 192 | 3 059 | 9 251 |
| 42306 | 35 218 | 1 453 | 36 671 | 4 701 | 563 | 5 264 | 439 | 557 | 996 | 30 956 | 1 447 | 32 403 |
| 42307 | 25 014 | 0 | 25 014 | 5 859 | 0 | 5 859 | 1 115 | 0 | 1 115 | 20 270 | 0 | 20 270 |
| 44215 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
| 45215 | 7 480 | 0 | 7 480 | 393 | 0 | 393 | 38 | 0 | 38 | 7 125 | 0 | 7 125 |
| 45315 | 573 | 0 | 573 | 1 | 0 | 1 | 0 | 0 | 0 | 572 | 0 | 572 |
| 45415 | 2 874 | 0 | 2 874 | 73 | 0 | 73 | 10 | 0 | 10 | 2 811 | 0 | 2 811 |
| 45515 | 15 587 | 0 | 15 587 | 379 | 0 | 379 | 851 | 0 | 851 | 16 059 | 0 | 16 059 |
| 45818 | 3 343 | 0 | 3 343 | 18 | 0 | 18 | 146 | 0 | 146 | 3 471 | 0 | 3 471 |
| 45918 | 225 | 0 | 225 | 4 | 0 | 4 | 8 | 0 | 8 | 229 | 0 | 229 |
| 47407 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 1 213 | 0 | 1 213 | 0 | 0 | 0 |
| 47411 | 1 033 | 86 | 1 119 | 542 | 46 | 588 | 677 | 22 | 699 | 1 168 | 62 | 1 230 |
| 47416 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 47422 | 1 | 0 | 1 | 259 | 0 | 259 | 259 | 0 | 259 | 1 | 0 | 1 |
| 47425 | 171 | 0 | 171 | 9 | 0 | 9 | 43 | 0 | 43 | 205 | 0 | 205 |
| 47426 | 299 | 0 | 299 | 0 | 0 | 0 | 408 | 0 | 408 | 707 | 0 | 707 |
| 47804 | 68 | 0 | 68 | 60 | 0 | 60 | 0 | 0 | 0 | 8 | 0 | 8 |
| 52301 | 30 | 0 | 30 | 217 | 0 | 217 | 6 227 | 0 | 6 227 | 6 040 | 0 | 6 040 |
| 52303 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52304 | 350 | 0 | 350 | 227 | 0 | 227 | 0 | 0 | 0 | 123 | 0 | 123 |
| 52305 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
| 52501 | 27 | 0 | 27 | 7 | 0 | 7 | 107 | 0 | 107 | 127 | 0 | 127 |
| 60301 | 18 | 0 | 18 | 561 | 0 | 561 | 544 | 0 | 544 | 1 | 0 | 1 |
| 60305 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
| 60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60322 | 400 | 0 | 400 | 123 | 0 | 123 | 123 | 0 | 123 | 400 | 0 | 400 |
| 60601 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 35 | 0 | 35 | 1 272 | 0 | 1 272 |
| 61301 | 85 | 0 | 85 | 82 | 0 | 82 | 13 | 0 | 13 | 16 | 0 | 16 |
| 70601 | 121 092 | 0 | 121 092 | 121 092 | 0 | 121 092 | 6 692 | 0 | 6 692 | 6 692 | 0 | 6 692 |
| 70603 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 | 597 | 0 | 597 | 597 | 0 | 597 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 121 092 | 0 | 121 092 | 121 092 | 0 | 121 092 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
| 90902 | 328 958 | 0 | 328 958 | 8 131 | 0 | 8 131 | 10 493 | 0 | 10 493 | 326 596 | 0 | 326 596 |
| 91414 | 1 183 911 | 0 | 1 183 911 | 14 747 | 0 | 14 747 | 27 139 | 0 | 27 139 | 1 171 519 | 0 | 1 171 519 |
| 91418 | 13 358 | 0 | 13 358 | 0 | 0 | 0 | 0 | 0 | 0 | 13 358 | 0 | 13 358 |
| 91604 | 5 641 | 58 | 5 699 | 946 | 14 | 960 | 210 | 4 | 214 | 6 377 | 68 | 6 445 |
| 91704 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
| 91802 | 625 | 0 | 625 | 0 | 0 | 0 | 1 | 0 | 1 | 624 | 0 | 624 |
| 99998 | 228 858 | 0 | 228 858 | 2 495 | 0 | 2 495 | 12 115 | 0 | 12 115 | 219 238 | 0 | 219 238 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91312 | 226 149 | 0 | 226 149 | 11 804 | 0 | 11 804 | 913 | 0 | 913 | 215 258 | 0 | 215 258 |
| 91315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 1 568 | 0 | 1 568 |
| 91316 | 1 839 | 0 | 1 839 | 299 | 0 | 299 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
| 91317 | 265 | 0 | 265 | 0 | 0 | 0 | 2 | 0 | 2 | 267 | 0 | 267 |
| 91507 | 605 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 |
| 99999 | 1 532 630 | 0 | 1 532 630 | 38 064 | 0 | 38 064 | 24 055 | 0 | 24 055 | 1 518 621 | 0 | 1 518 621 |
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