Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 г.
Наименование кредитной организации
ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "ФЕДЕРАЛЬНЫЙ ИНВЕСТИЦИОННЫЙ БАНК"
Регистрационный номер
1422
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 | ||||||||||||
10501 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
20202 | 24 296 | 318 | 24 614 | 4 717 | 250 | 4 967 | 10 847 | 489 | 11 336 | 18 166 | 79 | 18 245 |
30102 | 189 076 | 0 | 189 076 | 1 635 485 | 0 | 1 635 485 | 1 670 922 | 0 | 1 670 922 | 153 639 | 0 | 153 639 |
30110 | 158 | 1 325 | 1 483 | 0 | 85 806 | 85 806 | 0 | 86 985 | 86 985 | 158 | 146 | 304 |
30202 | 9 238 | 0 | 9 238 | 6 817 | 0 | 6 817 | 0 | 0 | 0 | 16 055 | 0 | 16 055 |
30204 | 43 | 0 | 43 | 0 | 0 | 0 | 6 | 0 | 6 | 37 | 0 | 37 |
45201 | 2 790 | 0 | 2 790 | 90 204 | 0 | 90 204 | 92 994 | 0 | 92 994 | 0 | 0 | 0 |
45203 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45204 | 36 900 | 0 | 36 900 | 40 900 | 0 | 40 900 | 36 900 | 0 | 36 900 | 40 900 | 0 | 40 900 |
45205 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 0 | 0 | 0 | 18 800 | 0 | 18 800 |
45206 | 372 180 | 0 | 372 180 | 25 950 | 0 | 25 950 | 22 000 | 0 | 22 000 | 376 130 | 0 | 376 130 |
45502 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 82 258 | 0 | 82 258 | 82 258 | 0 | 82 258 | 0 | 0 | 0 |
47423 | 208 | 440 | 648 | 27 | 9 | 36 | 22 | 13 | 35 | 213 | 436 | 649 |
47427 | 8 | 0 | 8 | 5 716 | 0 | 5 716 | 5 724 | 0 | 5 724 | 0 | 0 | 0 |
60302 | 2 210 | 0 | 2 210 | 17 | 0 | 17 | 237 | 0 | 237 | 1 990 | 0 | 1 990 |
60306 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60312 | 99 | 0 | 99 | 1 092 | 0 | 1 092 | 1 071 | 0 | 1 071 | 120 | 0 | 120 |
60401 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 0 | 0 | 0 | 2 094 | 0 | 2 094 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61008 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61403 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
70501 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 | 440 | 0 | 440 |
70502 | 2 967 | 0 | 2 967 | 0 | 0 | 0 | 0 | 0 | 0 | 2 967 | 0 | 2 967 |
70606 | 80 086 | 0 | 80 086 | 91 744 | 0 | 91 744 | 0 | 0 | 0 | 171 830 | 0 | 171 830 |
70608 | 57 | 0 | 57 | 60 | 0 | 60 | 0 | 0 | 0 | 117 | 0 | 117 |
Пассив | ||||||||||||
10207 | 112 000 | 0 | 112 000 | 578 | 0 | 578 | 578 | 0 | 578 | 112 000 | 0 | 112 000 |
10701 | 14 717 | 0 | 14 717 | 0 | 0 | 0 | 0 | 0 | 0 | 14 717 | 0 | 14 717 |
10801 | 4 351 | 0 | 4 351 | 0 | 0 | 0 | 0 | 0 | 0 | 4 351 | 0 | 4 351 |
31304 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
40702 | 305 567 | 37 | 305 604 | 3 143 654 | 43 169 | 3 186 823 | 3 114 735 | 43 169 | 3 157 904 | 276 648 | 37 | 276 685 |
40703 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40802 | 1 087 | 0 | 1 087 | 15 178 | 0 | 15 178 | 24 174 | 0 | 24 174 | 10 083 | 0 | 10 083 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 19 704 | 13 | 19 717 | 164 944 | 49 797 | 214 741 | 161 345 | 49 797 | 211 142 | 16 105 | 13 | 16 118 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 1 146 | 0 | 1 146 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 141 | 141 | 0 | 141 | 141 | 0 | 0 | 0 |
42005 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 842 | 0 | 842 | 840 | 0 | 840 | 522 | 0 | 522 | 524 | 0 | 524 |
42103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 46 | 271 | 317 | 0 | 9 | 9 | 0 | 5 | 5 | 46 | 267 | 313 |
42309 | 10 | 170 | 180 | 0 | 5 | 5 | 0 | 2 | 2 | 10 | 167 | 177 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 44 272 | 0 | 44 272 | 53 566 | 0 | 53 566 | 54 080 | 0 | 54 080 | 44 786 | 0 | 44 786 |
47407 | 0 | 0 | 0 | 89 630 | 171 629 | 261 259 | 89 630 | 171 629 | 261 259 | 0 | 0 | 0 |
47411 | 11 | 12 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 12 | 23 |
47416 | 1 934 | 0 | 1 934 | 2 564 | 0 | 2 564 | 630 | 0 | 630 | 0 | 0 | 0 |
47422 | 0 | 28 | 28 | 8 | 257 | 265 | 8 | 229 | 237 | 0 | 0 | 0 |
47425 | 33 | 0 | 33 | 33 884 | 0 | 33 884 | 33 852 | 0 | 33 852 | 1 | 0 | 1 |
47426 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
52302 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
52306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52406 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
52501 | 5 313 | 0 | 5 313 | 13 | 0 | 13 | 834 | 0 | 834 | 6 134 | 0 | 6 134 |
60301 | 183 | 0 | 183 | 512 | 0 | 512 | 507 | 0 | 507 | 178 | 0 | 178 |
60305 | 26 | 0 | 26 | 1 402 | 0 | 1 402 | 1 393 | 0 | 1 393 | 17 | 0 | 17 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60324 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
60601 | 880 | 0 | 880 | 0 | 0 | 0 | 27 | 0 | 27 | 907 | 0 | 907 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61304 | 37 | 0 | 37 | 0 | 0 | 0 | 3 | 0 | 3 | 40 | 0 | 40 |
70302 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
70601 | 80 798 | 0 | 80 798 | 0 | 0 | 0 | 94 224 | 0 | 94 224 | 175 022 | 0 | 175 022 |
70603 | 57 | 0 | 57 | 0 | 0 | 0 | 66 | 0 | 66 | 123 | 0 | 123 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
90901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
90902 | 21 377 | 0 | 21 377 | 570 | 0 | 570 | 0 | 0 | 0 | 21 947 | 0 | 21 947 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 52 175 | 0 | 52 175 | 5 644 | 0 | 5 644 | 3 054 | 0 | 3 054 | 54 765 | 0 | 54 765 |
91803 | 7 | 4 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 4 | 11 |
99998 | 497 991 | 0 | 497 991 | 192 922 | 0 | 192 922 | 201 996 | 0 | 201 996 | 488 917 | 0 | 488 917 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 811 | 0 | 6 811 | 6 811 | 0 | 6 811 | 0 | 0 | 0 |
91311 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 486 473 | 0 | 486 473 | 54 281 | 0 | 54 281 | 48 217 | 0 | 48 217 | 480 409 | 0 | 480 409 |
91317 | 210 | 0 | 210 | 138 104 | 0 | 138 104 | 137 894 | 0 | 137 894 | 0 | 0 | 0 |
91507 | 8 508 | 0 | 8 508 | 0 | 0 | 0 | 0 | 0 | 0 | 8 508 | 0 | 8 508 |
99999 | 73 580 | 0 | 73 580 | 5 854 | 0 | 5 854 | 9 014 | 0 | 9 014 | 76 740 | 0 | 76 740 |
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