Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Коммерческий банк "Банк инвестиционный капитал" (Общество с ограниченной ответственностью)
Регистрационный номер
3448
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 | 4 033 | 24 | 4 057 | 10 738 | 296 | 11 034 | 11 415 | 2 | 11 417 | 3 356 | 318 | 3 674 |
20209 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30102 | 87 939 | 0 | 87 939 | 1 092 056 | 0 | 1 092 056 | 981 990 | 0 | 981 990 | 198 005 | 0 | 198 005 |
30110 | 7 | 1 275 | 1 282 | 0 | 83 863 | 83 863 | 1 | 83 781 | 83 782 | 6 | 1 357 | 1 363 |
30202 | 3 358 | 0 | 3 358 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 4 460 | 0 | 4 460 |
30204 | 82 | 0 | 82 | 0 | 0 | 0 | 19 | 0 | 19 | 63 | 0 | 63 |
32002 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45203 | 53 600 | 0 | 53 600 | 112 000 | 0 | 112 000 | 161 600 | 0 | 161 600 | 4 000 | 0 | 4 000 |
45204 | 16 700 | 0 | 16 700 | 24 700 | 0 | 24 700 | 16 700 | 0 | 16 700 | 24 700 | 0 | 24 700 |
45205 | 115 487 | 0 | 115 487 | 0 | 0 | 0 | 48 650 | 0 | 48 650 | 66 837 | 0 | 66 837 |
45206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45207 | 168 365 | 0 | 168 365 | 22 600 | 0 | 22 600 | 6 200 | 0 | 6 200 | 184 765 | 0 | 184 765 |
45401 | 125 | 0 | 125 | 125 | 0 | 125 | 125 | 0 | 125 | 125 | 0 | 125 |
45504 | 42 | 0 | 42 | 0 | 0 | 0 | 2 | 0 | 2 | 40 | 0 | 40 |
45505 | 446 | 0 | 446 | 350 | 0 | 350 | 108 | 0 | 108 | 688 | 0 | 688 |
45704 | 0 | 1 802 | 1 802 | 0 | 31 | 31 | 0 | 20 | 20 | 0 | 1 813 | 1 813 |
47408 | 0 | 0 | 0 | 118 445 | 48 551 | 166 996 | 118 445 | 48 551 | 166 996 | 0 | 0 | 0 |
47427 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
47502 | 69 | 0 | 69 | 44 | 0 | 44 | 113 | 0 | 113 | 0 | 0 | 0 |
51402 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
51403 | 0 | 0 | 0 | 986 | 0 | 986 | 986 | 0 | 986 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 18 260 | 0 | 18 260 | 18 260 | 0 | 18 260 | 0 | 0 | 0 |
52502 | 755 | 0 | 755 | 0 | 0 | 0 | 755 | 0 | 755 | 0 | 0 | 0 |
60302 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
60304 | 93 | 0 | 93 | 11 | 0 | 11 | 8 | 0 | 8 | 96 | 0 | 96 |
60308 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 8 | 0 | 8 | 11 | 0 | 11 | 4 | 0 | 4 |
60312 | 168 | 0 | 168 | 1 020 | 0 | 1 020 | 733 | 0 | 733 | 455 | 0 | 455 |
60401 | 3 058 | 0 | 3 058 | 28 | 0 | 28 | 12 | 0 | 12 | 3 074 | 0 | 3 074 |
60701 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61002 | 34 | 0 | 34 | 17 | 0 | 17 | 8 | 0 | 8 | 43 | 0 | 43 |
61008 | 72 | 0 | 72 | 8 | 0 | 8 | 18 | 0 | 18 | 62 | 0 | 62 |
61009 | 31 | 0 | 31 | 3 | 0 | 3 | 7 | 0 | 7 | 27 | 0 | 27 |
61403 | 237 | 0 | 237 | 0 | 0 | 0 | 36 | 0 | 36 | 201 | 0 | 201 |
61406 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
70201 | 387 | 0 | 387 | 341 | 0 | 341 | 0 | 0 | 0 | 728 | 0 | 728 |
70202 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 |
70204 | 0 | 0 | 0 | 290 | 0 | 290 | 0 | 0 | 0 | 290 | 0 | 290 |
70205 | 162 | 0 | 162 | 281 | 0 | 281 | 0 | 0 | 0 | 443 | 0 | 443 |
70206 | 863 | 0 | 863 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
70209 | 6 982 | 0 | 6 982 | 6 755 | 0 | 6 755 | 4 | 0 | 4 | 13 733 | 0 | 13 733 |
70501 | 710 | 0 | 710 | 178 | 0 | 178 | 0 | 0 | 0 | 888 | 0 | 888 |
70502 | 869 | 0 | 869 | 2 732 | 0 | 2 732 | 3 601 | 0 | 3 601 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 0 | 0 | 0 | 158 000 | 0 | 158 000 |
10701 | 8 456 | 0 | 8 456 | 0 | 0 | 0 | 2 731 | 0 | 2 731 | 11 187 | 0 | 11 187 |
30109 | 0 | 0 | 0 | 18 760 | 0 | 18 760 | 18 760 | 0 | 18 760 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
32801 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 172 995 | 488 | 173 483 | 1 447 357 | 82 680 | 1 530 037 | 1 552 453 | 84 297 | 1 636 750 | 278 091 | 2 105 | 280 196 |
40703 | 38 | 0 | 38 | 193 | 0 | 193 | 164 | 0 | 164 | 9 | 0 | 9 |
40802 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
40807 | 453 | 224 | 677 | 7 942 | 286 | 8 228 | 7 709 | 521 | 8 230 | 220 | 459 | 679 |
40911 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
42103 | 89 500 | 0 | 89 500 | 89 500 | 0 | 89 500 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 32 154 | 0 | 32 154 | 6 153 | 0 | 6 153 | 5 891 | 0 | 5 891 | 31 892 | 0 | 31 892 |
45415 | 26 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 26 |
45515 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45715 | 1 802 | 0 | 1 802 | 0 | 0 | 0 | 11 | 0 | 11 | 1 813 | 0 | 1 813 |
47405 | 0 | 0 | 0 | 29 931 | 30 025 | 59 956 | 29 931 | 30 025 | 59 956 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 68 353 | 80 214 | 148 567 | 68 353 | 80 214 | 148 567 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 31 365 | 0 | 31 365 | 31 365 | 0 | 31 365 | 0 | 0 | 0 |
47425 | 9 | 0 | 9 | 26 | 0 | 26 | 26 | 0 | 26 | 9 | 0 | 9 |
47426 | 69 | 0 | 69 | 113 | 0 | 113 | 44 | 0 | 44 | 0 | 0 | 0 |
52307 | 2 015 | 0 | 2 015 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 5 | 0 | 5 | 346 | 0 | 346 | 351 | 0 | 351 | 10 | 0 | 10 |
60303 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60601 | 1 401 | 0 | 1 401 | 12 | 0 | 12 | 55 | 0 | 55 | 1 444 | 0 | 1 444 |
61201 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
70101 | 3 601 | 0 | 3 601 | 0 | 0 | 0 | 3 843 | 0 | 3 843 | 7 444 | 0 | 7 444 |
70102 | 54 | 0 | 54 | 0 | 0 | 0 | 22 | 0 | 22 | 76 | 0 | 76 |
70103 | 280 | 0 | 280 | 0 | 0 | 0 | 537 | 0 | 537 | 817 | 0 | 817 |
70104 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 |
70107 | 7 084 | 0 | 7 084 | 0 | 0 | 0 | 6 373 | 0 | 6 373 | 13 457 | 0 | 13 457 |
70301 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 006 | 0 | 2 006 |
70302 | 3 601 | 0 | 3 601 | 3 601 | 0 | 3 601 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
90902 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 |
91305 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
91307 | 43 924 | 0 | 43 924 | 0 | 0 | 0 | 0 | 0 | 0 | 43 924 | 0 | 43 924 |
91604 | 0 | 98 | 98 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 118 | 118 |
99998 | 851 | 0 | 851 | 1 207 | 0 | 1 207 | 1 208 | 0 | 1 208 | 850 | 0 | 850 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
91309 | 851 | 0 | 851 | 125 | 0 | 125 | 124 | 0 | 124 | 850 | 0 | 850 |
99999 | 45 670 | 0 | 45 670 | 29 | 0 | 29 | 49 | 0 | 49 | 45 690 | 0 | 45 690 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 15,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 | 0 | 0 | 15,0000 | 0 | 0 | 10,0000 |
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