Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "ФЕДЕРАЛЬНЫЙ ИНВЕСТИЦИОННЫЙ БАНК"
Регистрационный номер
1422
Код формы по ОКУД 0409101
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 | 1 114 | 4 | 1 118 | 1 135 | 1 | 1 136 | 1 021 | 0 | 1 021 | 1 228 | 5 | 1 233 |
30102 | 5 214 | 0 | 5 214 | 1 891 | 0 | 1 891 | 5 097 | 0 | 5 097 | 2 008 | 0 | 2 008 |
30110 | 52 | 681 | 733 | 1 | 158 | 159 | 0 | 18 | 18 | 53 | 821 | 874 |
30202 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 97 | 0 | 97 | 1 044 | 0 | 1 044 |
30204 | 14 | 0 | 14 | 0 | 0 | 0 | 11 | 0 | 11 | 3 | 0 | 3 |
45206 | 393 000 | 0 | 393 000 | 0 | 0 | 0 | 58 800 | 0 | 58 800 | 334 200 | 0 | 334 200 |
45207 | 20 950 | 0 | 20 950 | 0 | 0 | 0 | 0 | 0 | 0 | 20 950 | 0 | 20 950 |
45812 | 63 849 | 0 | 63 849 | 58 800 | 0 | 58 800 | 0 | 0 | 0 | 122 649 | 0 | 122 649 |
45912 | 5 666 | 0 | 5 666 | 5 808 | 0 | 5 808 | 0 | 0 | 0 | 11 474 | 0 | 11 474 |
47408 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 2 417 | 0 | 2 417 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 | 0 | 1 |
47427 | 0 | 0 | 0 | 5 808 | 0 | 5 808 | 5 808 | 0 | 5 808 | 0 | 0 | 0 |
60302 | 356 | 0 | 356 | 10 | 0 | 10 | 27 | 0 | 27 | 339 | 0 | 339 |
60306 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60312 | 6 | 0 | 6 | 650 | 0 | 650 | 648 | 0 | 648 | 8 | 0 | 8 |
60401 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61008 | 12 | 0 | 12 | 28 | 0 | 28 | 40 | 0 | 40 | 0 | 0 | 0 |
61403 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70501 | 2 647 | 0 | 2 647 | 0 | 0 | 0 | 2 647 | 0 | 2 647 | 0 | 0 | 0 |
70606 | 1 879 130 | 0 | 1 879 130 | 45 181 | 0 | 45 181 | 1 879 131 | 0 | 1 879 131 | 45 180 | 0 | 45 180 |
70608 | 1 765 | 0 | 1 765 | 181 | 0 | 181 | 1 765 | 0 | 1 765 | 181 | 0 | 181 |
70611 | 0 | 0 | 0 | 393 | 0 | 393 | 0 | 0 | 0 | 393 | 0 | 393 |
70706 | 0 | 0 | 0 | 1 879 130 | 0 | 1 879 130 | 0 | 0 | 0 | 1 879 130 | 0 | 1 879 130 |
70708 | 0 | 0 | 0 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
70711 | 0 | 0 | 0 | 2 647 | 0 | 2 647 | 0 | 0 | 0 | 2 647 | 0 | 2 647 |
Пассив | ||||||||||||
10207 | 112 000 | 0 | 112 000 | 56 437 | 0 | 56 437 | 56 437 | 0 | 56 437 | 112 000 | 0 | 112 000 |
10701 | 24 505 | 0 | 24 505 | 0 | 0 | 0 | 0 | 0 | 0 | 24 505 | 0 | 24 505 |
30126 | 11 | 91 | 102 | 0 | 2 | 2 | 0 | 21 | 21 | 11 | 110 | 121 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 143 127 | 50 | 143 177 | 156 946 | 1 | 156 947 | 76 647 | 11 | 76 658 | 62 828 | 60 | 62 888 |
40703 | 1 320 | 0 | 1 320 | 383 | 0 | 383 | 31 | 0 | 31 | 968 | 0 | 968 |
40802 | 200 | 0 | 200 | 126 | 0 | 126 | 242 | 0 | 242 | 316 | 0 | 316 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 1 | 16 | 17 | 0 | 1 | 1 | 0 | 4 | 4 | 1 | 19 | 20 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40911 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42101 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
42104 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 46 | 326 | 372 | 0 | 9 | 9 | 0 | 75 | 75 | 46 | 392 | 438 |
42309 | 10 | 204 | 214 | 0 | 5 | 5 | 0 | 47 | 47 | 10 | 246 | 256 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
45215 | 73 164 | 0 | 73 164 | 18 269 | 0 | 18 269 | 0 | 0 | 0 | 54 895 | 0 | 54 895 |
45818 | 12 770 | 0 | 12 770 | 1 | 0 | 1 | 48 555 | 0 | 48 555 | 61 324 | 0 | 61 324 |
45918 | 1 031 | 0 | 1 031 | 124 | 0 | 124 | 1 776 | 0 | 1 776 | 2 683 | 0 | 2 683 |
47407 | 0 | 0 | 0 | 157 075 | 0 | 157 075 | 157 075 | 0 | 157 075 | 0 | 0 | 0 |
47411 | 11 | 17 | 28 | 0 | 0 | 0 | 0 | 4 | 4 | 11 | 21 | 32 |
47416 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
47425 | 46 | 0 | 46 | 0 | 0 | 0 | 80 | 0 | 80 | 126 | 0 | 126 |
47426 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
52301 | 16 000 | 0 | 16 000 | 9 700 | 0 | 9 700 | 300 | 0 | 300 | 6 600 | 0 | 6 600 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 45 860 | 0 | 45 860 | 45 860 | 0 | 45 860 |
52303 | 17 500 | 0 | 17 500 | 7 500 | 0 | 7 500 | 19 568 | 0 | 19 568 | 29 568 | 0 | 29 568 |
52304 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 27 314 | 0 | 27 314 | 44 314 | 0 | 44 314 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 76 282 | 0 | 76 282 | 86 282 | 0 | 86 282 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 948 | 0 | 2 948 | 2 948 | 0 | 2 948 |
52501 | 1 400 | 0 | 1 400 | 414 | 0 | 414 | 1 573 | 0 | 1 573 | 2 559 | 0 | 2 559 |
60301 | 59 | 0 | 59 | 820 | 0 | 820 | 766 | 0 | 766 | 5 | 0 | 5 |
60305 | 36 | 0 | 36 | 1 787 | 0 | 1 787 | 1 831 | 0 | 1 831 | 80 | 0 | 80 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 28 | 0 | 28 | 1 120 | 0 | 1 120 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61304 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70601 | 1 868 343 | 0 | 1 868 343 | 1 868 343 | 0 | 1 868 343 | 15 423 | 0 | 15 423 | 15 423 | 0 | 15 423 |
70603 | 1 823 | 0 | 1 823 | 1 823 | 0 | 1 823 | 177 | 0 | 177 | 177 | 0 | 177 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 343 | 0 | 1 868 343 | 1 868 343 | 0 | 1 868 343 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 823 | 0 | 1 823 | 1 823 | 0 | 1 823 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
90902 | 28 025 | 0 | 28 025 | 31 277 | 0 | 31 277 | 63 | 0 | 63 | 59 239 | 0 | 59 239 |
91414 | 25 894 | 0 | 25 894 | 0 | 0 | 0 | 0 | 0 | 0 | 25 894 | 0 | 25 894 |
91803 | 7 | 5 | 12 | 0 | 1 | 1 | 0 | 0 | 0 | 7 | 6 | 13 |
99998 | 420 820 | 0 | 420 820 | 0 | 0 | 0 | 1 | 0 | 1 | 420 819 | 0 | 420 819 |
Пассив | ||||||||||||
91312 | 412 046 | 0 | 412 046 | 0 | 0 | 0 | 0 | 0 | 0 | 412 046 | 0 | 412 046 |
91316 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91317 | 152 | 0 | 152 | 1 | 0 | 1 | 0 | 0 | 0 | 151 | 0 | 151 |
91507 | 8 508 | 0 | 8 508 | 0 | 0 | 0 | 0 | 0 | 0 | 8 508 | 0 | 8 508 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 53 948 | 0 | 53 948 | 64 | 0 | 64 | 31 278 | 0 | 31 278 | 85 162 | 0 | 85 162 |
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