Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ИНВЕСТИЦИОННЫЙ СОЮЗ" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
637
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 | 101 296 | 8 909 | 110 205 | 46 203 | 24 597 | 70 800 | 79 137 | 17 836 | 96 973 | 68 362 | 15 670 | 84 032 |
20206 | 16 509 | 8 315 | 24 824 | 32 888 | 30 065 | 62 953 | 31 569 | 29 066 | 60 635 | 17 828 | 9 314 | 27 142 |
20207 | 9 193 | 1 595 | 10 788 | 6 531 | 409 | 6 940 | 4 773 | 562 | 5 335 | 10 951 | 1 442 | 12 393 |
20209 | 0 | 0 | 0 | 19 853 | 6 179 | 26 032 | 19 853 | 6 179 | 26 032 | 0 | 0 | 0 |
30102 | 252 602 | 0 | 252 602 | 1 709 834 | 0 | 1 709 834 | 1 873 146 | 0 | 1 873 146 | 89 290 | 0 | 89 290 |
30110 | 471 | 1 494 | 1 965 | 944 101 | 3 615 | 947 716 | 944 013 | 4 793 | 948 806 | 559 | 316 | 875 |
30202 | 3 222 | 0 | 3 222 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 5 776 | 0 | 5 776 |
30204 | 285 | 0 | 285 | 255 | 0 | 255 | 0 | 0 | 0 | 540 | 0 | 540 |
30213 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30221 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
30302 | 4 402 | 0 | 4 402 | 15 922 | 581 | 16 503 | 19 300 | 581 | 19 881 | 1 024 | 0 | 1 024 |
32002 | 0 | 0 | 0 | 1 389 000 | 0 | 1 389 000 | 1 389 000 | 0 | 1 389 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 356 000 | 0 | 356 000 | 356 000 | 0 | 356 000 | 80 000 | 0 | 80 000 |
44605 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
44606 | 4 700 | 0 | 4 700 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
45201 | 0 | 0 | 0 | 15 481 | 0 | 15 481 | 15 481 | 0 | 15 481 | 0 | 0 | 0 |
45205 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 0 | 0 | 0 |
45206 | 49 047 | 0 | 49 047 | 18 290 | 0 | 18 290 | 2 280 | 0 | 2 280 | 65 057 | 0 | 65 057 |
45207 | 17 400 | 0 | 17 400 | 1 350 | 0 | 1 350 | 4 500 | 0 | 4 500 | 14 250 | 0 | 14 250 |
45404 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45405 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45407 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45502 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45504 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 |
45505 | 36 367 | 1 288 | 37 655 | 12 165 | 10 | 12 175 | 263 | 31 | 294 | 48 269 | 1 267 | 49 536 |
45506 | 25 926 | 1 500 | 27 426 | 20 000 | 12 | 20 012 | 164 | 228 | 392 | 45 762 | 1 284 | 47 046 |
45812 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
45815 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
47406 | 0 | 0 | 0 | 582 | 581 | 1 163 | 582 | 581 | 1 163 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 69 056 | 2 189 | 71 245 | 69 056 | 2 189 | 71 245 | 0 | 0 | 0 |
47427 | 11 | 0 | 11 | 25 | 0 | 25 | 11 | 0 | 11 | 25 | 0 | 25 |
47502 | 1 457 | 166 | 1 623 | 457 | 76 | 533 | 771 | 36 | 807 | 1 143 | 206 | 1 349 |
50806 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
51401 | 0 | 0 | 0 | 16 689 | 0 | 16 689 | 16 689 | 0 | 16 689 | 0 | 0 | 0 |
51402 | 11 948 | 0 | 11 948 | 0 | 0 | 0 | 11 948 | 0 | 11 948 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 9 930 | 0 | 9 930 | 0 | 0 | 0 | 9 930 | 0 | 9 930 |
51405 | 64 968 | 0 | 64 968 | 23 667 | 0 | 23 667 | 14 318 | 0 | 14 318 | 74 317 | 0 | 74 317 |
51406 | 16 261 | 0 | 16 261 | 0 | 0 | 0 | 0 | 0 | 0 | 16 261 | 0 | 16 261 |
51503 | 0 | 0 | 0 | 15 648 | 0 | 15 648 | 0 | 0 | 0 | 15 648 | 0 | 15 648 |
51504 | 13 699 | 0 | 13 699 | 4 100 | 0 | 4 100 | 7 664 | 0 | 7 664 | 10 135 | 0 | 10 135 |
52502 | 4 669 | 0 | 4 669 | 1 474 | 0 | 1 474 | 309 | 0 | 309 | 5 834 | 0 | 5 834 |
60302 | 0 | 0 | 0 | 196 | 0 | 196 | 44 | 0 | 44 | 152 | 0 | 152 |
60304 | 16 | 0 | 16 | 44 | 0 | 44 | 45 | 0 | 45 | 15 | 0 | 15 |
60306 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 182 | 0 | 182 | 182 | 0 | 182 | 1 | 0 | 1 |
60312 | 1 803 | 0 | 1 803 | 4 214 | 0 | 4 214 | 1 396 | 0 | 1 396 | 4 621 | 0 | 4 621 |
60401 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
61008 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61009 | 253 | 0 | 253 | 8 | 0 | 8 | 8 | 0 | 8 | 253 | 0 | 253 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 79 | 0 | 79 | 5 | 0 | 5 | 23 | 0 | 23 | 61 | 0 | 61 |
61406 | 0 | 0 | 0 | 677 | 0 | 677 | 0 | 0 | 0 | 677 | 0 | 677 |
70202 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 |
70203 | 0 | 0 | 0 | 631 | 0 | 631 | 0 | 0 | 0 | 631 | 0 | 631 |
70204 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70206 | 0 | 0 | 0 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 1 708 | 0 | 1 708 |
70208 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70209 | 0 | 0 | 0 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 1 788 | 0 | 1 788 |
70501 | 30 | 0 | 30 | 322 | 0 | 322 | 0 | 0 | 0 | 352 | 0 | 352 |
70502 | 889 | 0 | 889 | 4 605 | 0 | 4 605 | 5 494 | 0 | 5 494 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 52 846 | 0 | 52 846 | 0 | 0 | 0 | 0 | 0 | 0 | 52 846 | 0 | 52 846 |
10701 | 6 798 | 0 | 6 798 | 0 | 0 | 0 | 4 605 | 0 | 4 605 | 11 403 | 0 | 11 403 |
10702 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
10703 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
10704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30109 | 10 832 | 0 | 10 832 | 9 577 | 0 | 9 577 | 7 128 | 0 | 7 128 | 8 383 | 0 | 8 383 |
30220 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
30301 | 4 402 | 0 | 4 402 | 19 727 | 581 | 20 308 | 16 349 | 581 | 16 930 | 1 024 | 0 | 1 024 |
32801 | 11 | 0 | 11 | 11 | 0 | 11 | 25 | 0 | 25 | 25 | 0 | 25 |
40502 | 149 | 0 | 149 | 2 960 | 1 371 | 4 331 | 3 133 | 1 371 | 4 504 | 322 | 0 | 322 |
40602 | 21 | 0 | 21 | 641 | 0 | 641 | 652 | 0 | 652 | 32 | 0 | 32 |
40702 | 491 543 | 0 | 491 543 | 1 086 724 | 49 | 1 086 773 | 916 666 | 49 | 916 715 | 321 485 | 0 | 321 485 |
40703 | 2 222 | 0 | 2 222 | 171 | 0 | 171 | 3 527 | 0 | 3 527 | 5 578 | 0 | 5 578 |
40802 | 14 | 0 | 14 | 5 083 | 581 | 5 664 | 5 108 | 581 | 5 689 | 39 | 0 | 39 |
40807 | 0 | 0 | 0 | 3 518 | 0 | 3 518 | 3 523 | 0 | 3 523 | 5 | 0 | 5 |
40817 | 6 444 | 267 | 6 711 | 19 438 | 3 683 | 23 121 | 19 941 | 4 491 | 24 432 | 6 947 | 1 075 | 8 022 |
40820 | 222 | 0 | 222 | 0 | 198 | 198 | 0 | 198 | 198 | 222 | 0 | 222 |
41804 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
42206 | 7 860 | 0 | 7 860 | 0 | 0 | 0 | 0 | 0 | 0 | 7 860 | 0 | 7 860 |
42301 | 8 888 | 7 029 | 15 917 | 9 252 | 1 099 | 10 351 | 3 193 | 448 | 3 641 | 2 829 | 6 378 | 9 207 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 |
42303 | 6 468 | 0 | 6 468 | 654 | 26 | 680 | 732 | 11 019 | 11 751 | 6 546 | 10 993 | 17 539 |
42304 | 2 157 | 3 121 | 5 278 | 70 | 64 | 134 | 2 092 | 25 | 2 117 | 4 179 | 3 082 | 7 261 |
42305 | 5 512 | 780 | 6 292 | 1 306 | 16 | 1 322 | 138 | 6 | 144 | 4 344 | 770 | 5 114 |
42306 | 17 278 | 6 141 | 23 419 | 3 029 | 254 | 3 283 | 3 465 | 48 | 3 513 | 17 714 | 5 935 | 23 649 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42310 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
42313 | 91 | 0 | 91 | 0 | 0 | 0 | 7 | 0 | 7 | 98 | 0 | 98 |
42314 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42601 | 0 | 183 | 183 | 320 | 4 | 324 | 320 | 2 | 322 | 0 | 181 | 181 |
42606 | 968 | 0 | 968 | 180 | 0 | 180 | 320 | 0 | 320 | 1 108 | 0 | 1 108 |
43805 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43806 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44615 | 50 | 0 | 50 | 0 | 0 | 0 | 10 | 0 | 10 | 60 | 0 | 60 |
45215 | 452 | 0 | 452 | 45 | 0 | 45 | 13 | 0 | 13 | 420 | 0 | 420 |
45415 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45515 | 1 395 | 0 | 1 395 | 174 | 0 | 174 | 48 | 0 | 48 | 1 269 | 0 | 1 269 |
45818 | 3 053 | 0 | 3 053 | 0 | 0 | 0 | 0 | 0 | 0 | 3 053 | 0 | 3 053 |
47405 | 0 | 0 | 0 | 2 583 | 2 000 | 4 583 | 2 583 | 2 000 | 4 583 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 69 404 | 1 844 | 71 248 | 69 404 | 1 844 | 71 248 | 0 | 0 | 0 |
47411 | 1 100 | 166 | 1 266 | 637 | 36 | 673 | 301 | 76 | 377 | 764 | 206 | 970 |
47416 | 214 | 0 | 214 | 2 758 | 0 | 2 758 | 2 818 | 0 | 2 818 | 274 | 0 | 274 |
47425 | 82 | 0 | 82 | 108 | 0 | 108 | 31 | 0 | 31 | 5 | 0 | 5 |
47426 | 357 | 0 | 357 | 135 | 0 | 135 | 157 | 0 | 157 | 379 | 0 | 379 |
51510 | 71 | 0 | 71 | 31 | 0 | 31 | 103 | 0 | 103 | 143 | 0 | 143 |
52301 | 10 197 | 0 | 10 197 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 13 197 | 0 | 13 197 |
52304 | 40 002 | 0 | 40 002 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 57 002 | 0 | 57 002 |
52305 | 29 817 | 0 | 29 817 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 38 817 | 0 | 38 817 |
52306 | 11 968 | 0 | 11 968 | 5 459 | 0 | 5 459 | 15 095 | 0 | 15 095 | 21 604 | 0 | 21 604 |
60301 | 9 | 0 | 9 | 692 | 0 | 692 | 688 | 0 | 688 | 5 | 0 | 5 |
60303 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
60305 | 35 | 0 | 35 | 1 410 | 0 | 1 410 | 1 387 | 0 | 1 387 | 12 | 0 | 12 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60601 | 647 | 0 | 647 | 0 | 0 | 0 | 24 | 0 | 24 | 671 | 0 | 671 |
61304 | 97 | 0 | 97 | 31 | 0 | 31 | 18 | 0 | 18 | 84 | 0 | 84 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 1 562 | 0 | 1 562 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 567 | 0 | 2 567 | 2 567 | 0 | 2 567 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 |
70301 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
70302 | 5 495 | 0 | 5 495 | 5 495 | 0 | 5 495 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 5 459 | 0 | 5 459 | 5 459 | 0 | 5 459 | 0 | 0 | 0 |
90901 | 171 | 0 | 171 | 293 | 0 | 293 | 363 | 0 | 363 | 101 | 0 | 101 |
90902 | 47 934 | 0 | 47 934 | 451 | 0 | 451 | 1 168 | 0 | 1 168 | 47 217 | 0 | 47 217 |
91303 | 41 395 | 0 | 41 395 | 13 173 | 0 | 13 173 | 0 | 0 | 0 | 54 568 | 0 | 54 568 |
91305 | 82 486 | 1 800 | 84 286 | 21 085 | 14 | 21 099 | 1 545 | 273 | 1 818 | 102 026 | 1 541 | 103 567 |
91307 | 128 140 | 1 560 | 129 700 | 29 783 | 13 | 29 796 | 5 787 | 32 | 5 819 | 152 136 | 1 541 | 153 677 |
91503 | 55 456 | 0 | 55 456 | 36 | 0 | 36 | 6 | 0 | 6 | 55 486 | 0 | 55 486 |
91604 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99998 | 90 383 | 0 | 90 383 | 54 170 | 0 | 54 170 | 36 695 | 0 | 36 695 | 107 858 | 0 | 107 858 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 554 | 0 | 2 554 | 2 554 | 0 | 2 554 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
91302 | 798 | 0 | 798 | 405 | 0 | 405 | 2 650 | 0 | 2 650 | 3 043 | 0 | 3 043 |
91309 | 10 000 | 0 | 10 000 | 15 481 | 0 | 15 481 | 15 481 | 0 | 15 481 | 10 000 | 0 | 10 000 |
91401 | 66 580 | 0 | 66 580 | 18 000 | 0 | 18 000 | 32 803 | 0 | 32 803 | 81 383 | 0 | 81 383 |
91404 | 13 005 | 0 | 13 005 | 0 | 0 | 0 | 427 | 0 | 427 | 13 432 | 0 | 13 432 |
99999 | 358 974 | 0 | 358 974 | 14 633 | 0 | 14 633 | 70 307 | 0 | 70 307 | 414 648 | 0 | 414 648 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93705 | 4 246 | 0 | 4 246 | 0 | 0 | 0 | 0 | 0 | 0 | 4 246 | 0 | 4 246 |
Пассив | ||||||||||||
96705 | 4 246 | 0 | 4 246 | 0 | 0 | 0 | 0 | 0 | 0 | 4 246 | 0 | 4 246 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 24,0000 | 0 | 0 | 15,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 215 018,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 215 020,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 215 007,0000 | 0 | 0 | 15,0000 | 0 | 0 | 24,0000 | 0 | 0 | 215 016,0000 |
98070 | 0 | 0 | 19,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 21,0000 |
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