Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
Коммерческий Банк "Русский Инвестиционный Альянс" (акционерное общество)
Регистрационный номер
3434
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 | 25 920 | 3 646 | 29 566 | 77 239 | 11 102 | 88 341 | 99 160 | 14 458 | 113 618 | 3 999 | 290 | 4 289 |
20209 | 0 | 0 | 0 | 0 | 3 589 | 3 589 | 0 | 3 589 | 3 589 | 0 | 0 | 0 |
30102 | 65 464 | 0 | 65 464 | 3 185 137 | 0 | 3 185 137 | 3 198 385 | 0 | 3 198 385 | 52 216 | 0 | 52 216 |
30110 | 53 | 3 312 | 3 365 | 0 | 143 884 | 143 884 | 0 | 146 304 | 146 304 | 53 | 892 | 945 |
30202 | 9 037 | 0 | 9 037 | 0 | 0 | 0 | 3 409 | 0 | 3 409 | 5 628 | 0 | 5 628 |
30204 | 102 | 0 | 102 | 0 | 0 | 0 | 26 | 0 | 26 | 76 | 0 | 76 |
30602 | 519 | 0 | 519 | 107 | 0 | 107 | 4 | 0 | 4 | 622 | 0 | 622 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 |
32802 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
44907 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45105 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45201 | 42 126 | 0 | 42 126 | 77 208 | 0 | 77 208 | 97 167 | 0 | 97 167 | 22 167 | 0 | 22 167 |
45204 | 170 000 | 0 | 170 000 | 89 800 | 0 | 89 800 | 26 300 | 0 | 26 300 | 233 500 | 0 | 233 500 |
45205 | 78 000 | 0 | 78 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
45206 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 18 500 | 0 | 18 500 |
45207 | 106 700 | 0 | 106 700 | 0 | 0 | 0 | 0 | 0 | 0 | 106 700 | 0 | 106 700 |
45504 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 |
45505 | 31 773 | 0 | 31 773 | 27 625 | 0 | 27 625 | 16 835 | 0 | 16 835 | 42 563 | 0 | 42 563 |
45506 | 56 929 | 0 | 56 929 | 0 | 0 | 0 | 52 862 | 0 | 52 862 | 4 067 | 0 | 4 067 |
45812 | 6 194 | 12 362 | 18 556 | 0 | 122 | 122 | 0 | 309 | 309 | 6 194 | 12 175 | 18 369 |
47408 | 47 684 | 0 | 47 684 | 1 422 395 | 140 255 | 1 562 650 | 1 422 100 | 140 255 | 1 562 355 | 47 979 | 0 | 47 979 |
47423 | 1 | 0 | 1 | 30 021 | 3 589 | 33 610 | 30 021 | 3 589 | 33 610 | 1 | 0 | 1 |
47427 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
47502 | 1 052 | 71 | 1 123 | 1 480 | 17 | 1 497 | 511 | 75 | 586 | 2 021 | 13 | 2 034 |
50104 | 118 201 | 0 | 118 201 | 0 | 0 | 0 | 397 | 0 | 397 | 117 804 | 0 | 117 804 |
50112 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
50605 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 72 | 0 | 72 | 1 081 | 0 | 1 081 |
50610 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
50905 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
51403 | 19 624 | 0 | 19 624 | 19 495 | 0 | 19 495 | 19 624 | 0 | 19 624 | 19 495 | 0 | 19 495 |
51404 | 19 333 | 0 | 19 333 | 55 750 | 0 | 55 750 | 46 336 | 0 | 46 336 | 28 747 | 0 | 28 747 |
51405 | 92 031 | 0 | 92 031 | 515 029 | 0 | 515 029 | 513 030 | 0 | 513 030 | 94 030 | 0 | 94 030 |
51406 | 4 549 | 0 | 4 549 | 45 771 | 0 | 45 771 | 50 320 | 0 | 50 320 | 0 | 0 | 0 |
52502 | 10 303 | 0 | 10 303 | 408 | 0 | 408 | 2 165 | 0 | 2 165 | 8 546 | 0 | 8 546 |
60304 | 104 | 0 | 104 | 35 | 0 | 35 | 24 | 0 | 24 | 115 | 0 | 115 |
60306 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
60312 | 1 303 | 0 | 1 303 | 2 998 | 0 | 2 998 | 2 992 | 0 | 2 992 | 1 309 | 0 | 1 309 |
60315 | 0 | 9 233 | 9 233 | 0 | 191 | 191 | 0 | 73 | 73 | 0 | 9 351 | 9 351 |
60323 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60401 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 214 | 0 | 214 | 80 | 0 | 80 | 63 | 0 | 63 | 231 | 0 | 231 |
61406 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
70201 | 174 | 0 | 174 | 175 | 0 | 175 | 0 | 0 | 0 | 349 | 0 | 349 |
70203 | 194 | 0 | 194 | 544 | 0 | 544 | 0 | 0 | 0 | 738 | 0 | 738 |
70204 | 112 | 0 | 112 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 1 657 | 0 | 1 657 |
70205 | 821 | 0 | 821 | 705 | 0 | 705 | 0 | 0 | 0 | 1 526 | 0 | 1 526 |
70206 | 1 843 | 0 | 1 843 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 3 736 | 0 | 3 736 |
70209 | 105 984 | 0 | 105 984 | 113 351 | 0 | 113 351 | 0 | 0 | 0 | 219 335 | 0 | 219 335 |
70501 | 15 057 | 0 | 15 057 | 348 | 0 | 348 | 0 | 0 | 0 | 15 405 | 0 | 15 405 |
Пассив | ||||||||||||
10208 | 347 850 | 0 | 347 850 | 0 | 0 | 0 | 0 | 0 | 0 | 347 850 | 0 | 347 850 |
10701 | 52 178 | 0 | 52 178 | 0 | 0 | 0 | 0 | 0 | 0 | 52 178 | 0 | 52 178 |
10702 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
10703 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
10704 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
30220 | 0 | 0 | 0 | 0 | 146 080 | 146 080 | 0 | 146 080 | 146 080 | 0 | 0 | 0 |
31302 | 15 000 | 0 | 15 000 | 462 000 | 0 | 462 000 | 447 000 | 0 | 447 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 250 | 0 | 250 | 350 | 0 | 350 | 100 | 0 | 100 |
32801 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 0 | 0 | 0 | 35 127 | 0 | 35 127 | 42 790 | 0 | 42 790 | 7 663 | 0 | 7 663 |
40701 | 4 018 | 0 | 4 018 | 618 853 | 0 | 618 853 | 618 686 | 0 | 618 686 | 3 851 | 0 | 3 851 |
40702 | 123 247 | 43 | 123 290 | 2 608 147 | 137 090 | 2 745 237 | 2 661 577 | 137 090 | 2 798 667 | 176 677 | 43 | 176 720 |
40703 | 51 007 | 0 | 51 007 | 7 091 | 0 | 7 091 | 282 | 0 | 282 | 44 198 | 0 | 44 198 |
40802 | 27 | 0 | 27 | 198 | 0 | 198 | 332 | 0 | 332 | 161 | 0 | 161 |
40807 | 321 | 155 | 476 | 0 | 3 | 3 | 4 499 | 2 | 4 501 | 4 820 | 154 | 4 974 |
40817 | 81 241 | 30 | 81 271 | 167 395 | 8 992 | 176 387 | 88 935 | 8 991 | 97 926 | 2 781 | 29 | 2 810 |
40911 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
42301 | 285 | 0 | 285 | 4 | 1 264 | 1 268 | 7 | 1 264 | 1 271 | 288 | 0 | 288 |
42304 | 25 000 | 0 | 25 000 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42305 | 95 877 | 1 068 | 96 945 | 28 934 | 1 085 | 30 019 | 11 968 | 1 278 | 13 246 | 78 911 | 1 261 | 80 172 |
42306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 48 388 | 0 | 48 388 | 49 388 | 0 | 49 388 |
42307 | 5 656 | 0 | 5 656 | 0 | 0 | 0 | 46 | 0 | 46 | 5 702 | 0 | 5 702 |
42601 | 0 | 2 491 | 2 491 | 0 | 2 495 | 2 495 | 0 | 4 | 4 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 2 542 | 2 542 | 0 | 2 523 | 2 523 |
45115 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 0 | 0 | 0 | 15 750 | 0 | 15 750 |
45215 | 62 206 | 0 | 62 206 | 58 315 | 0 | 58 315 | 50 201 | 0 | 50 201 | 54 092 | 0 | 54 092 |
45515 | 11 854 | 0 | 11 854 | 13 519 | 0 | 13 519 | 25 113 | 0 | 25 113 | 23 448 | 0 | 23 448 |
45818 | 18 556 | 0 | 18 556 | 187 | 0 | 187 | 0 | 0 | 0 | 18 369 | 0 | 18 369 |
47407 | 46 509 | 0 | 46 509 | 1 424 287 | 137 270 | 1 561 557 | 1 424 569 | 137 270 | 1 561 839 | 46 791 | 0 | 46 791 |
47411 | 1 052 | 71 | 1 123 | 511 | 76 | 587 | 1 480 | 18 | 1 498 | 2 021 | 13 | 2 034 |
47416 | 3 518 | 0 | 3 518 | 6 499 | 0 | 6 499 | 3 657 | 0 | 3 657 | 676 | 0 | 676 |
47425 | 11 015 | 0 | 11 015 | 34 920 | 0 | 34 920 | 34 437 | 0 | 34 437 | 10 532 | 0 | 10 532 |
47426 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
52304 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 12 874 | 0 | 12 874 | 12 874 | 0 | 12 874 |
52305 | 11 850 | 0 | 11 850 | 11 850 | 0 | 11 850 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 42 000 | 0 | 42 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 40 000 | 0 | 40 000 |
52406 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
60301 | 132 | 0 | 132 | 312 | 0 | 312 | 603 | 0 | 603 | 423 | 0 | 423 |
60303 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 1 682 | 0 | 1 682 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 9 233 | 0 | 9 233 | 0 | 0 | 0 | 118 | 0 | 118 | 9 351 | 0 | 9 351 |
60601 | 58 | 0 | 58 | 0 | 0 | 0 | 1 | 0 | 1 | 59 | 0 | 59 |
61306 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
70101 | 7 612 | 0 | 7 612 | 0 | 0 | 0 | 7 808 | 0 | 7 808 | 15 420 | 0 | 15 420 |
70102 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 3 498 | 0 | 3 498 |
70103 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 2 951 | 0 | 2 951 |
70106 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
70107 | 106 322 | 0 | 106 322 | 0 | 0 | 0 | 108 100 | 0 | 108 100 | 214 422 | 0 | 214 422 |
70301 | 34 826 | 0 | 34 826 | 0 | 0 | 0 | 0 | 0 | 0 | 34 826 | 0 | 34 826 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 23 350 | 0 | 23 350 | 23 350 | 0 | 23 350 | 0 | 0 | 0 |
90803 | 53 850 | 0 | 53 850 | 5 000 | 0 | 5 000 | 18 850 | 0 | 18 850 | 40 000 | 0 | 40 000 |
90901 | 0 | 0 | 0 | 154 | 0 | 154 | 35 | 0 | 35 | 119 | 0 | 119 |
90902 | 29 896 | 0 | 29 896 | 64 | 0 | 64 | 4 | 0 | 4 | 29 956 | 0 | 29 956 |
91202 | 145 000 | 0 | 145 000 | 673 000 | 0 | 673 000 | 668 000 | 0 | 668 000 | 150 000 | 0 | 150 000 |
91303 | 53 850 | 0 | 53 850 | 5 000 | 0 | 5 000 | 18 850 | 0 | 18 850 | 40 000 | 0 | 40 000 |
91305 | 105 613 | 0 | 105 613 | 0 | 0 | 0 | 0 | 0 | 0 | 105 613 | 0 | 105 613 |
91307 | 970 546 | 0 | 970 546 | 208 416 | 0 | 208 416 | 283 368 | 0 | 283 368 | 895 594 | 0 | 895 594 |
91503 | 15 220 | 0 | 15 220 | 0 | 0 | 0 | 0 | 0 | 0 | 15 220 | 0 | 15 220 |
91504 | 976 | 0 | 976 | 0 | 0 | 0 | 0 | 0 | 0 | 976 | 0 | 976 |
91604 | 1 781 | 1 664 | 3 445 | 8 979 | 197 | 9 176 | 7 776 | 42 | 7 818 | 2 984 | 1 819 | 4 803 |
99998 | 135 123 | 0 | 135 123 | 150 975 | 0 | 150 975 | 183 406 | 0 | 183 406 | 102 692 | 0 | 102 692 |
Пассив | ||||||||||||
91309 | 30 374 | 0 | 30 374 | 122 507 | 0 | 122 507 | 148 467 | 0 | 148 467 | 56 334 | 0 | 56 334 |
91404 | 68 862 | 35 887 | 104 749 | 60 000 | 899 | 60 899 | 2 000 | 508 | 2 508 | 10 862 | 35 496 | 46 358 |
99999 | 1 378 396 | 0 | 1 378 396 | 1 020 275 | 0 | 1 020 275 | 924 160 | 0 | 924 160 | 1 282 281 | 0 | 1 282 281 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 101,0000 | 0 | 0 | 100,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 9 811 423,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 811 423,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 811 452,0000 | 0 | 0 | 100,0000 | 0 | 0 | 101,0000 | 0 | 0 | 9 811 453,0000 |
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