Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | ||||||||||||
10501 | 0 | 0 | 0 | 1 704 | 0 | 1 704 | 1 704 | 0 | 1 704 | 0 | 0 | 0 |
20202 | 5 006 | 357 | 5 363 | 10 810 | 1 082 | 11 892 | 6 572 | 1 083 | 7 655 | 9 244 | 356 | 9 600 |
30102 | 214 409 | 0 | 214 409 | 1 131 968 | 0 | 1 131 968 | 1 155 759 | 0 | 1 155 759 | 190 618 | 0 | 190 618 |
30110 | 9 | 353 | 362 | 0 | 228 939 | 228 939 | 0 | 228 920 | 228 920 | 9 | 372 | 381 |
30202 | 4 047 | 0 | 4 047 | 2 403 | 0 | 2 403 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
30204 | 21 | 0 | 21 | 110 | 0 | 110 | 0 | 0 | 0 | 131 | 0 | 131 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 33 548 | 0 | 33 548 | 33 548 | 0 | 33 548 | 0 | 0 | 0 |
45204 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 22 000 | 0 | 22 000 | 24 000 | 0 | 24 000 |
45205 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
45206 | 118 320 | 0 | 118 320 | 62 650 | 0 | 62 650 | 21 000 | 0 | 21 000 | 159 970 | 0 | 159 970 |
47408 | 0 | 0 | 0 | 165 594 | 0 | 165 594 | 165 594 | 0 | 165 594 | 0 | 0 | 0 |
47423 | 224 | 474 | 698 | 294 | 7 | 301 | 23 | 3 | 26 | 495 | 478 | 973 |
47502 | 10 | 9 | 19 | 0 | 1 | 1 | 0 | 0 | 0 | 10 | 10 | 20 |
52502 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
60304 | 15 | 0 | 15 | 23 | 0 | 23 | 38 | 0 | 38 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60312 | 12 | 0 | 12 | 1 026 | 0 | 1 026 | 1 032 | 0 | 1 032 | 6 | 0 | 6 |
60401 | 2 532 | 0 | 2 532 | 0 | 0 | 0 | 0 | 0 | 0 | 2 532 | 0 | 2 532 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61008 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
61403 | 72 | 0 | 72 | 0 | 0 | 0 | 45 | 0 | 45 | 27 | 0 | 27 |
61406 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
70202 | 0 | 0 | 0 | 309 | 0 | 309 | 0 | 0 | 0 | 309 | 0 | 309 |
70204 | 0 | 0 | 0 | 306 | 0 | 306 | 0 | 0 | 0 | 306 | 0 | 306 |
70205 | 0 | 0 | 0 | 213 | 0 | 213 | 0 | 0 | 0 | 213 | 0 | 213 |
70206 | 0 | 0 | 0 | 524 | 0 | 524 | 0 | 0 | 0 | 524 | 0 | 524 |
70209 | 0 | 0 | 0 | 14 861 | 0 | 14 861 | 0 | 0 | 0 | 14 861 | 0 | 14 861 |
70501 | 1 108 | 0 | 1 108 | 170 | 0 | 170 | 1 108 | 0 | 1 108 | 170 | 0 | 170 |
70502 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
Пассив | ||||||||||||
10202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
10203 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
10204 | 69 940 | 0 | 69 940 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 68 202 | 0 | 68 202 |
10205 | 41 650 | 0 | 41 650 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 43 388 | 0 | 43 388 |
10305 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
10701 | 8 717 | 0 | 8 717 | 0 | 0 | 0 | 0 | 0 | 0 | 8 717 | 0 | 8 717 |
10702 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
10703 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
30126 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 256 935 | 37 | 256 972 | 1 465 521 | 15 085 | 1 480 606 | 1 482 352 | 15 085 | 1 497 437 | 273 766 | 37 | 273 803 |
40703 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40802 | 150 | 0 | 150 | 113 | 0 | 113 | 102 | 0 | 102 | 139 | 0 | 139 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 0 | 14 | 14 | 308 128 | 213 724 | 521 852 | 313 475 | 213 724 | 527 199 | 5 347 | 14 | 5 361 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40814 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
40911 | 0 | 0 | 0 | 5 082 | 0 | 5 082 | 5 094 | 0 | 5 094 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 0 | 285 | 285 | 0 | 285 | 285 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 165 | 165 | 0 | 165 | 165 | 0 | 0 | 0 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 46 | 292 | 338 | 0 | 2 | 2 | 0 | 4 | 4 | 46 | 294 | 340 |
42309 | 10 | 183 | 193 | 0 | 1 | 1 | 0 | 2 | 2 | 10 | 184 | 194 |
42311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43807 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45215 | 13 239 | 0 | 13 239 | 4 027 | 0 | 4 027 | 9 747 | 0 | 9 747 | 18 959 | 0 | 18 959 |
47407 | 0 | 0 | 0 | 292 998 | 457 743 | 750 741 | 292 998 | 457 743 | 750 741 | 0 | 0 | 0 |
47411 | 10 | 9 | 19 | 0 | 0 | 0 | 0 | 1 | 1 | 10 | 10 | 20 |
47416 | 88 | 0 | 88 | 238 | 0 | 238 | 165 | 0 | 165 | 15 | 0 | 15 |
47422 | 9 | 62 | 71 | 257 | 68 | 325 | 256 | 447 | 703 | 8 | 441 | 449 |
47425 | 35 | 0 | 35 | 2 827 | 0 | 2 827 | 4 228 | 0 | 4 228 | 1 436 | 0 | 1 436 |
47426 | 537 | 0 | 537 | 6 | 0 | 6 | 13 | 0 | 13 | 544 | 0 | 544 |
52305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52501 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60305 | 5 | 0 | 5 | 747 | 0 | 747 | 743 | 0 | 743 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 953 | 0 | 953 | 0 | 0 | 0 | 31 | 0 | 31 | 984 | 0 | 984 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 881 | 0 | 3 881 | 3 881 | 0 | 3 881 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 7 945 | 0 | 7 945 | 7 945 | 0 | 7 945 |
70301 | 7 080 | 0 | 7 080 | 7 080 | 0 | 7 080 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 7 080 | 0 | 7 080 | 7 080 | 0 | 7 080 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
90902 | 12 194 | 0 | 12 194 | 4 | 0 | 4 | 0 | 0 | 0 | 12 198 | 0 | 12 198 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91307 | 454 640 | 0 | 454 640 | 141 500 | 0 | 141 500 | 84 000 | 0 | 84 000 | 512 140 | 0 | 512 140 |
91503 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 0 | 0 | 0 | 2 440 | 0 | 2 440 |
91803 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
99998 | 0 | 0 | 0 | 53 610 | 0 | 53 610 | 51 061 | 0 | 51 061 | 2 549 | 0 | 2 549 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 403 | 0 | 2 403 | 2 403 | 0 | 2 403 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
91309 | 0 | 0 | 0 | 48 548 | 0 | 48 548 | 48 548 | 0 | 48 548 | 0 | 0 | 0 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 2 549 | 0 | 2 549 | 2 549 | 0 | 2 549 |
99999 | 469 286 | 0 | 469 286 | 84 000 | 0 | 84 000 | 141 505 | 0 | 141 505 | 526 791 | 0 | 526 791 |
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