Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 0 | 0 | 0 |
20202 | 5 926 | 516 | 6 442 | 14 343 | 571 | 14 914 | 14 745 | 816 | 15 561 | 5 524 | 271 | 5 795 |
30102 | 128 667 | 0 | 128 667 | 1 835 375 | 0 | 1 835 375 | 1 905 220 | 0 | 1 905 220 | 58 822 | 0 | 58 822 |
30110 | 156 | 1 770 | 1 926 | 0 | 174 039 | 174 039 | 0 | 173 184 | 173 184 | 156 | 2 625 | 2 781 |
30202 | 9 518 | 0 | 9 518 | 889 | 0 | 889 | 0 | 0 | 0 | 10 407 | 0 | 10 407 |
30204 | 57 | 0 | 57 | 0 | 0 | 0 | 17 | 0 | 17 | 40 | 0 | 40 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 136 973 | 0 | 136 973 | 116 975 | 0 | 116 975 | 19 998 | 0 | 19 998 |
45204 | 75 300 | 0 | 75 300 | 3 500 | 0 | 3 500 | 29 200 | 0 | 29 200 | 49 600 | 0 | 49 600 |
45205 | 14 500 | 0 | 14 500 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
45206 | 285 750 | 0 | 285 750 | 21 800 | 0 | 21 800 | 21 000 | 0 | 21 000 | 286 550 | 0 | 286 550 |
47408 | 0 | 0 | 0 | 172 926 | 0 | 172 926 | 172 926 | 0 | 172 926 | 0 | 0 | 0 |
47423 | 234 | 449 | 683 | 5 100 | 7 | 5 107 | 5 102 | 11 | 5 113 | 232 | 445 | 677 |
47502 | 11 | 11 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 22 |
52502 | 2 667 | 0 | 2 667 | 867 | 0 | 867 | 5 | 0 | 5 | 3 529 | 0 | 3 529 |
60302 | 0 | 0 | 0 | 253 | 0 | 253 | 220 | 0 | 220 | 33 | 0 | 33 |
60304 | 8 | 0 | 8 | 8 | 0 | 8 | 16 | 0 | 16 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60312 | 218 | 0 | 218 | 1 053 | 0 | 1 053 | 1 170 | 0 | 1 170 | 101 | 0 | 101 |
60401 | 2 470 | 0 | 2 470 | 22 | 0 | 22 | 0 | 0 | 0 | 2 492 | 0 | 2 492 |
60701 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61008 | 0 | 0 | 0 | 9 | 0 | 9 | 7 | 0 | 7 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 64 | 0 | 64 | 126 | 0 | 126 | 20 | 0 | 20 | 170 | 0 | 170 |
61406 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 |
70202 | 0 | 0 | 0 | 564 | 0 | 564 | 0 | 0 | 0 | 564 | 0 | 564 |
70204 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70205 | 0 | 0 | 0 | 146 | 0 | 146 | 0 | 0 | 0 | 146 | 0 | 146 |
70206 | 0 | 0 | 0 | 910 | 0 | 910 | 0 | 0 | 0 | 910 | 0 | 910 |
70208 | 0 | 0 | 0 | 252 | 0 | 252 | 0 | 0 | 0 | 252 | 0 | 252 |
70209 | 0 | 0 | 0 | 108 436 | 0 | 108 436 | 0 | 0 | 0 | 108 436 | 0 | 108 436 |
70501 | 2 559 | 0 | 2 559 | 220 | 0 | 220 | 252 | 0 | 252 | 2 527 | 0 | 2 527 |
Пассив | ||||||||||||
10207 | 112 000 | 0 | 112 000 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 112 000 | 0 | 112 000 |
10701 | 14 717 | 0 | 14 717 | 0 | 0 | 0 | 0 | 0 | 0 | 14 717 | 0 | 14 717 |
10703 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
30223 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 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 | 209 496 | 38 | 209 534 | 3 396 621 | 11 038 | 3 407 659 | 3 346 232 | 11 037 | 3 357 269 | 159 107 | 37 | 159 144 |
40703 | 16 | 0 | 16 | 1 782 | 0 | 1 782 | 2 000 | 0 | 2 000 | 234 | 0 | 234 |
40802 | 128 | 0 | 128 | 0 | 0 | 0 | 43 | 0 | 43 | 171 | 0 | 171 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 23 407 | 14 | 23 421 | 347 370 | 163 560 | 510 930 | 331 626 | 163 559 | 495 185 | 7 663 | 13 | 7 676 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 1 491 | 0 | 1 491 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 276 | 276 | 0 | 276 | 276 | 0 | 0 | 0 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42101 | 192 | 0 | 192 | 43 | 0 | 43 | 310 | 0 | 310 | 459 | 0 | 459 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 46 | 276 | 322 | 0 | 6 | 6 | 0 | 4 | 4 | 46 | 274 | 320 |
42309 | 10 | 173 | 183 | 0 | 4 | 4 | 0 | 3 | 3 | 10 | 172 | 182 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 32 724 | 0 | 32 724 | 58 642 | 0 | 58 642 | 59 643 | 0 | 59 643 | 33 725 | 0 | 33 725 |
47407 | 0 | 0 | 0 | 184 498 | 345 473 | 529 971 | 184 498 | 345 473 | 529 971 | 0 | 0 | 0 |
47411 | 11 | 11 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 22 |
47422 | 0 | 145 | 145 | 0 | 301 | 301 | 0 | 363 | 363 | 0 | 207 | 207 |
47425 | 735 | 0 | 735 | 47 703 | 0 | 47 703 | 46 969 | 0 | 46 969 | 1 | 0 | 1 |
52303 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 25 000 | 0 | 25 000 |
52306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52501 | 2 667 | 0 | 2 667 | 5 | 0 | 5 | 867 | 0 | 867 | 3 529 | 0 | 3 529 |
60301 | 11 | 0 | 11 | 320 | 0 | 320 | 316 | 0 | 316 | 7 | 0 | 7 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 |
60305 | 31 | 0 | 31 | 1 296 | 0 | 1 296 | 1 287 | 0 | 1 287 | 22 | 0 | 22 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60324 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
60601 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 29 | 0 | 29 | 1 182 | 0 | 1 182 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
61304 | 18 | 0 | 18 | 4 | 0 | 4 | 21 | 0 | 21 | 35 | 0 | 35 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 474 | 0 | 5 474 | 5 474 | 0 | 5 474 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 1 151 | 0 | 1 151 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 106 608 | 0 | 106 608 | 106 608 | 0 | 106 608 |
70301 | 8 901 | 0 | 8 901 | 0 | 0 | 0 | 0 | 0 | 0 | 8 901 | 0 | 8 901 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
90901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
90902 | 19 946 | 0 | 19 946 | 3 161 | 0 | 3 161 | 744 | 0 | 744 | 22 363 | 0 | 22 363 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 0 | 0 | 0 | 26 140 | 0 | 26 140 | 0 | 0 | 0 | 26 140 | 0 | 26 140 |
91305 | 32 726 | 0 | 32 726 | 0 | 0 | 0 | 11 586 | 0 | 11 586 | 21 140 | 0 | 21 140 |
91307 | 418 889 | 0 | 418 889 | 24 987 | 0 | 24 987 | 53 265 | 0 | 53 265 | 390 611 | 0 | 390 611 |
91503 | 0 | 0 | 0 | 8 508 | 0 | 8 508 | 0 | 0 | 0 | 8 508 | 0 | 8 508 |
91604 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91803 | 7 | 4 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 4 | 11 |
99998 | 3 500 | 0 | 3 500 | 159 847 | 0 | 159 847 | 163 346 | 0 | 163 346 | 1 | 0 | 1 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 872 | 0 | 872 | 872 | 0 | 872 | 0 | 0 | 0 |
91302 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 0 | 0 | 0 | 158 974 | 0 | 158 974 | 158 975 | 0 | 158 975 | 1 | 0 | 1 |
99999 | 471 591 | 0 | 471 591 | 66 098 | 0 | 66 098 | 63 297 | 0 | 63 297 | 468 790 | 0 | 468 790 |
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