Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | ||||||||||||
20202 | 9 244 | 356 | 9 600 | 9 911 | 915 | 10 826 | 11 649 | 954 | 12 603 | 7 506 | 317 | 7 823 |
20209 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30102 | 190 618 | 0 | 190 618 | 1 050 784 | 0 | 1 050 784 | 1 122 114 | 0 | 1 122 114 | 119 288 | 0 | 119 288 |
30110 | 9 | 372 | 381 | 0 | 162 862 | 162 862 | 0 | 162 990 | 162 990 | 9 | 244 | 253 |
30202 | 6 450 | 0 | 6 450 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 7 688 | 0 | 7 688 |
30204 | 131 | 0 | 131 | 0 | 0 | 0 | 112 | 0 | 112 | 19 | 0 | 19 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 205 219 | 0 | 205 219 | 205 219 | 0 | 205 219 | 0 | 0 | 0 |
45204 | 24 000 | 0 | 24 000 | 10 000 | 0 | 10 000 | 23 000 | 0 | 23 000 | 11 000 | 0 | 11 000 |
45205 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
45206 | 159 970 | 0 | 159 970 | 0 | 0 | 0 | 0 | 0 | 0 | 159 970 | 0 | 159 970 |
47101 | 0 | 0 | 0 | 254 | 0 | 254 | 0 | 0 | 0 | 254 | 0 | 254 |
47408 | 0 | 0 | 0 | 162 633 | 0 | 162 633 | 162 633 | 0 | 162 633 | 0 | 0 | 0 |
47423 | 495 | 478 | 973 | 1 | 3 | 4 | 257 | 10 | 267 | 239 | 471 | 710 |
47502 | 10 | 10 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 10 | 21 |
51403 | 0 | 0 | 0 | 38 646 | 0 | 38 646 | 38 646 | 0 | 38 646 | 0 | 0 | 0 |
52502 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60312 | 6 | 0 | 6 | 1 966 | 0 | 1 966 | 1 669 | 0 | 1 669 | 303 | 0 | 303 |
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 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 27 | 0 | 27 | 0 | 0 | 0 | 4 | 0 | 4 | 23 | 0 | 23 |
61406 | 17 | 0 | 17 | 23 | 0 | 23 | 0 | 0 | 0 | 40 | 0 | 40 |
70202 | 309 | 0 | 309 | 212 | 0 | 212 | 0 | 0 | 0 | 521 | 0 | 521 |
70204 | 306 | 0 | 306 | 276 | 0 | 276 | 0 | 0 | 0 | 582 | 0 | 582 |
70205 | 213 | 0 | 213 | 18 | 0 | 18 | 27 | 0 | 27 | 204 | 0 | 204 |
70206 | 524 | 0 | 524 | 478 | 0 | 478 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
70209 | 14 861 | 0 | 14 861 | 42 329 | 0 | 42 329 | 0 | 0 | 0 | 57 190 | 0 | 57 190 |
70501 | 170 | 0 | 170 | 171 | 0 | 171 | 0 | 0 | 0 | 341 | 0 | 341 |
70502 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 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 | 68 202 | 0 | 68 202 | 0 | 0 | 0 | 0 | 0 | 0 | 68 202 | 0 | 68 202 |
10205 | 43 388 | 0 | 43 388 | 2 071 | 0 | 2 071 | 2 071 | 0 | 2 071 | 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 |
30223 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
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 | 273 766 | 37 | 273 803 | 1 931 395 | 1 558 | 1 932 953 | 1 817 848 | 1 558 | 1 819 406 | 160 219 | 37 | 160 256 |
40703 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40802 | 139 | 0 | 139 | 103 | 0 | 103 | 133 | 0 | 133 | 169 | 0 | 169 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 5 347 | 14 | 5 361 | 280 185 | 160 987 | 441 172 | 274 839 | 160 987 | 435 826 | 1 | 14 | 15 |
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 | 12 | 0 | 12 | 4 820 | 0 | 4 820 | 4 822 | 0 | 4 822 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 46 | 294 | 340 | 0 | 6 | 6 | 0 | 2 | 2 | 46 | 290 | 336 |
42309 | 10 | 184 | 194 | 0 | 3 | 3 | 0 | 1 | 1 | 10 | 182 | 192 |
42312 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 18 959 | 0 | 18 959 | 23 278 | 0 | 23 278 | 23 034 | 0 | 23 034 | 18 715 | 0 | 18 715 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 |
47407 | 0 | 0 | 0 | 202 819 | 325 405 | 528 224 | 202 819 | 325 405 | 528 224 | 0 | 0 | 0 |
47411 | 10 | 10 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 10 | 21 |
47416 | 15 | 0 | 15 | 3 628 | 0 | 3 628 | 3 613 | 0 | 3 613 | 0 | 0 | 0 |
47422 | 8 | 441 | 449 | 0 | 442 | 442 | 67 | 75 | 142 | 75 | 74 | 149 |
47425 | 1 436 | 0 | 1 436 | 17 865 | 0 | 17 865 | 17 738 | 0 | 17 738 | 1 309 | 0 | 1 309 |
47426 | 544 | 0 | 544 | 5 | 0 | 5 | 10 | 0 | 10 | 549 | 0 | 549 |
52305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 |
60301 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 845 | 0 | 845 | 845 | 0 | 845 | 1 | 0 | 1 |
60601 | 984 | 0 | 984 | 0 | 0 | 0 | 26 | 0 | 26 | 1 010 | 0 | 1 010 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61306 | 18 | 0 | 18 | 0 | 0 | 0 | 24 | 0 | 24 | 42 | 0 | 42 |
70101 | 3 881 | 0 | 3 881 | 0 | 0 | 0 | 3 879 | 0 | 3 879 | 7 760 | 0 | 7 760 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 |
70103 | 755 | 0 | 755 | 0 | 0 | 0 | 859 | 0 | 859 | 1 614 | 0 | 1 614 |
70107 | 7 945 | 0 | 7 945 | 0 | 0 | 0 | 42 019 | 0 | 42 019 | 49 964 | 0 | 49 964 |
70302 | 7 080 | 0 | 7 080 | 0 | 0 | 0 | 0 | 0 | 0 | 7 080 | 0 | 7 080 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
90902 | 12 198 | 0 | 12 198 | 1 | 0 | 1 | 0 | 0 | 0 | 12 199 | 0 | 12 199 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 0 | 0 | 0 | 10 784 | 0 | 10 784 | 0 | 0 | 0 | 10 784 | 0 | 10 784 |
91307 | 512 140 | 0 | 512 140 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 466 140 | 0 | 466 140 |
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 | 2 549 | 0 | 2 549 | 241 345 | 0 | 241 345 | 241 345 | 0 | 241 345 | 2 549 | 0 | 2 549 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 1 126 | 0 | 1 126 | 0 | 0 | 0 |
91309 | 0 | 0 | 0 | 240 219 | 0 | 240 219 | 240 219 | 0 | 240 219 | 0 | 0 | 0 |
91404 | 2 549 | 0 | 2 549 | 0 | 0 | 0 | 0 | 0 | 0 | 2 549 | 0 | 2 549 |
99999 | 526 791 | 0 | 526 791 | 46 000 | 0 | 46 000 | 10 784 | 0 | 10 784 | 491 575 | 0 | 491 575 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
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