Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 120 098 | 3 329 | 123 427 | 54 055 | 7 282 | 61 337 | 45 477 | 4 197 | 49 674 | 128 676 | 6 414 | 135 090 |
20206 | 20 197 | 10 295 | 30 492 | 20 186 | 17 842 | 38 028 | 19 560 | 19 089 | 38 649 | 20 823 | 9 048 | 29 871 |
20207 | 10 103 | 2 027 | 12 130 | 467 | 443 | 910 | 465 | 507 | 972 | 10 105 | 1 963 | 12 068 |
20209 | 0 | 0 | 0 | 7 823 | 3 734 | 11 557 | 7 823 | 3 734 | 11 557 | 0 | 0 | 0 |
30102 | 145 016 | 0 | 145 016 | 832 533 | 0 | 832 533 | 961 794 | 0 | 961 794 | 15 755 | 0 | 15 755 |
30110 | 185 | 98 | 283 | 840 971 | 1 446 | 842 417 | 840 998 | 1 365 | 842 363 | 158 | 179 | 337 |
30202 | 7 714 | 0 | 7 714 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 9 751 | 0 | 9 751 |
30204 | 687 | 0 | 687 | 0 | 0 | 0 | 123 | 0 | 123 | 564 | 0 | 564 |
30213 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30221 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 000 | 0 | 5 000 | 500 | 0 | 500 |
30302 | 4 310 | 0 | 4 310 | 17 421 | 69 | 17 490 | 18 835 | 69 | 18 904 | 2 896 | 0 | 2 896 |
32002 | 0 | 0 | 0 | 808 000 | 0 | 808 000 | 753 000 | 0 | 753 000 | 55 000 | 0 | 55 000 |
32003 | 81 000 | 0 | 81 000 | 269 000 | 0 | 269 000 | 336 000 | 0 | 336 000 | 14 000 | 0 | 14 000 |
44604 | 900 | 0 | 900 | 0 | 0 | 0 | 600 | 0 | 600 | 300 | 0 | 300 |
44605 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
44606 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 1 200 | 0 | 1 200 |
45201 | 8 710 | 0 | 8 710 | 24 244 | 0 | 24 244 | 32 954 | 0 | 32 954 | 0 | 0 | 0 |
45204 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45206 | 46 847 | 0 | 46 847 | 5 000 | 0 | 5 000 | 21 520 | 0 | 21 520 | 30 327 | 0 | 30 327 |
45207 | 12 850 | 0 | 12 850 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 12 850 | 0 | 12 850 |
45404 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45407 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 212 | 0 | 212 | 1 700 | 0 | 1 700 |
45502 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 0 | 0 | 0 |
45503 | 2 400 | 0 | 2 400 | 1 780 | 0 | 1 780 | 1 200 | 0 | 1 200 | 2 980 | 0 | 2 980 |
45504 | 2 950 | 0 | 2 950 | 2 700 | 0 | 2 700 | 2 000 | 0 | 2 000 | 3 650 | 0 | 3 650 |
45505 | 42 530 | 1 274 | 43 804 | 10 620 | 14 | 10 634 | 3 770 | 27 | 3 797 | 49 380 | 1 261 | 50 641 |
45506 | 55 642 | 0 | 55 642 | 1 250 | 0 | 1 250 | 665 | 0 | 665 | 56 227 | 0 | 56 227 |
45507 | 0 | 1 291 | 1 291 | 383 | 14 | 397 | 0 | 25 | 25 | 383 | 1 280 | 1 663 |
45815 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
47406 | 0 | 0 | 0 | 270 | 415 | 685 | 270 | 415 | 685 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 49 997 | 776 | 50 773 | 49 997 | 776 | 50 773 | 0 | 0 | 0 |
47427 | 40 | 0 | 40 | 34 | 0 | 34 | 40 | 0 | 40 | 34 | 0 | 34 |
47502 | 2 303 | 243 | 2 546 | 1 132 | 78 | 1 210 | 1 245 | 6 | 1 251 | 2 190 | 315 | 2 505 |
50806 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
51401 | 2 000 | 0 | 2 000 | 4 792 | 0 | 4 792 | 6 792 | 0 | 6 792 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 4 901 | 0 | 4 901 | 0 | 0 | 0 | 4 901 | 0 | 4 901 |
51405 | 53 700 | 0 | 53 700 | 14 580 | 0 | 14 580 | 1 799 | 0 | 1 799 | 66 481 | 0 | 66 481 |
51406 | 30 277 | 0 | 30 277 | 0 | 0 | 0 | 0 | 0 | 0 | 30 277 | 0 | 30 277 |
51407 | 702 | 0 | 702 | 0 | 0 | 0 | 702 | 0 | 702 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 21 359 | 0 | 21 359 | 3 083 | 0 | 3 083 | 18 276 | 0 | 18 276 |
51502 | 6 045 | 0 | 6 045 | 0 | 0 | 0 | 6 045 | 0 | 6 045 | 0 | 0 | 0 |
51503 | 14 525 | 0 | 14 525 | 0 | 0 | 0 | 14 525 | 0 | 14 525 | 0 | 0 | 0 |
51504 | 8 612 | 0 | 8 612 | 12 412 | 0 | 12 412 | 12 266 | 0 | 12 266 | 8 758 | 0 | 8 758 |
51505 | 28 001 | 0 | 28 001 | 460 | 0 | 460 | 1 393 | 0 | 1 393 | 27 068 | 0 | 27 068 |
51506 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
52502 | 4 069 | 0 | 4 069 | 811 | 0 | 811 | 32 | 0 | 32 | 4 848 | 0 | 4 848 |
60302 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60304 | 14 | 0 | 14 | 43 | 0 | 43 | 46 | 0 | 46 | 11 | 0 | 11 |
60306 | 3 | 0 | 3 | 772 | 0 | 772 | 763 | 0 | 763 | 12 | 0 | 12 |
60308 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 1 284 | 0 | 1 284 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 157 | 0 | 157 | 158 | 0 | 158 | 7 | 0 | 7 |
60312 | 1 958 | 0 | 1 958 | 3 075 | 0 | 3 075 | 1 518 | 0 | 1 518 | 3 515 | 0 | 3 515 |
60401 | 1 395 | 0 | 1 395 | 12 | 0 | 12 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
60701 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61009 | 266 | 0 | 266 | 19 | 0 | 19 | 19 | 0 | 19 | 266 | 0 | 266 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 108 | 0 | 108 | 43 | 0 | 43 | 14 | 0 | 14 | 137 | 0 | 137 |
61406 | 0 | 0 | 0 | 585 | 0 | 585 | 0 | 0 | 0 | 585 | 0 | 585 |
70202 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 1 018 | 0 | 1 018 |
70203 | 0 | 0 | 0 | 227 | 0 | 227 | 0 | 0 | 0 | 227 | 0 | 227 |
70204 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
70206 | 0 | 0 | 0 | 1 929 | 0 | 1 929 | 0 | 0 | 0 | 1 929 | 0 | 1 929 |
70209 | 0 | 0 | 0 | 4 743 | 0 | 4 743 | 113 | 0 | 113 | 4 630 | 0 | 4 630 |
70501 | 527 | 0 | 527 | 99 | 0 | 99 | 0 | 0 | 0 | 626 | 0 | 626 |
Пассив | ||||||||||||
10208 | 50 146 | 0 | 50 146 | 0 | 0 | 0 | 0 | 0 | 0 | 50 146 | 0 | 50 146 |
10701 | 11 403 | 0 | 11 403 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 759 | 0 | 1 759 | 8 104 | 0 | 8 104 | 15 646 | 0 | 15 646 | 9 301 | 0 | 9 301 |
30220 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 1 331 | 0 | 1 331 | 0 | 0 | 0 |
30301 | 4 311 | 0 | 4 311 | 28 758 | 69 | 28 827 | 27 343 | 69 | 27 412 | 2 896 | 0 | 2 896 |
31302 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32801 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 502 | 0 | 502 | 6 979 | 322 | 7 301 | 6 788 | 322 | 7 110 | 311 | 0 | 311 |
40602 | 100 | 0 | 100 | 435 | 0 | 435 | 384 | 0 | 384 | 49 | 0 | 49 |
40702 | 516 186 | 0 | 516 186 | 596 843 | 200 | 597 043 | 439 619 | 200 | 439 819 | 358 962 | 0 | 358 962 |
40703 | 2 300 | 0 | 2 300 | 10 023 | 0 | 10 023 | 10 076 | 0 | 10 076 | 2 353 | 0 | 2 353 |
40802 | 1 079 | 0 | 1 079 | 4 620 | 0 | 4 620 | 3 713 | 0 | 3 713 | 172 | 0 | 172 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 10 791 | 685 | 11 476 | 42 210 | 1 298 | 43 508 | 39 370 | 849 | 40 219 | 7 951 | 236 | 8 187 |
40820 | 222 | 0 | 222 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 222 | 0 | 222 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42205 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42206 | 7 860 | 0 | 7 860 | 0 | 0 | 0 | 0 | 0 | 0 | 7 860 | 0 | 7 860 |
42301 | 4 140 | 7 541 | 11 681 | 1 340 | 856 | 2 196 | 1 321 | 544 | 1 865 | 4 121 | 7 229 | 11 350 |
42303 | 1 268 | 0 | 1 268 | 1 049 | 0 | 1 049 | 1 406 | 0 | 1 406 | 1 625 | 0 | 1 625 |
42304 | 4 459 | 0 | 4 459 | 10 | 0 | 10 | 500 | 0 | 500 | 4 949 | 0 | 4 949 |
42305 | 2 959 | 3 872 | 6 831 | 460 | 76 | 536 | 1 480 | 44 | 1 524 | 3 979 | 3 840 | 7 819 |
42306 | 23 824 | 5 965 | 29 789 | 350 | 120 | 470 | 805 | 1 734 | 2 539 | 24 279 | 7 579 | 31 858 |
42307 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42311 | 14 | 0 | 14 | 21 | 0 | 21 | 7 | 0 | 7 | 0 | 0 | 0 |
42312 | 35 | 0 | 35 | 0 | 0 | 0 | 14 | 0 | 14 | 49 | 0 | 49 |
42313 | 91 | 0 | 91 | 7 | 0 | 7 | 14 | 0 | 14 | 98 | 0 | 98 |
42314 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42601 | 0 | 182 | 182 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 181 | 181 |
42606 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
43805 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44615 | 57 | 0 | 57 | 42 | 0 | 42 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 1 362 | 0 | 1 362 | 4 188 | 0 | 4 188 | 3 015 | 0 | 3 015 | 189 | 0 | 189 |
45515 | 2 522 | 0 | 2 522 | 1 337 | 0 | 1 337 | 44 | 0 | 44 | 1 229 | 0 | 1 229 |
45818 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
47405 | 0 | 0 | 0 | 1 009 | 590 | 1 599 | 1 009 | 590 | 1 599 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 357 | 416 | 50 773 | 50 357 | 416 | 50 773 | 0 | 0 | 0 |
47411 | 911 | 243 | 1 154 | 226 | 6 | 232 | 329 | 78 | 407 | 1 014 | 315 | 1 329 |
47416 | 229 | 0 | 229 | 2 964 | 0 | 2 964 | 3 374 | 0 | 3 374 | 639 | 0 | 639 |
47425 | 15 | 0 | 15 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 |
47426 | 1 392 | 0 | 1 392 | 1 019 | 0 | 1 019 | 803 | 0 | 803 | 1 176 | 0 | 1 176 |
47501 | 32 | 0 | 32 | 32 | 0 | 32 | 34 | 0 | 34 | 34 | 0 | 34 |
51510 | 52 | 0 | 52 | 11 | 0 | 11 | 0 | 0 | 0 | 41 | 0 | 41 |
52301 | 31 618 | 0 | 31 618 | 10 000 | 0 | 10 000 | 9 000 | 0 | 9 000 | 30 618 | 0 | 30 618 |
52304 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 19 122 | 0 | 19 122 | 500 | 0 | 500 | 9 841 | 0 | 9 841 | 28 463 | 0 | 28 463 |
52306 | 21 604 | 0 | 21 604 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 28 604 | 0 | 28 604 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
60301 | 6 | 0 | 6 | 309 | 0 | 309 | 309 | 0 | 309 | 6 | 0 | 6 |
60303 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
60305 | 3 | 0 | 3 | 1 592 | 0 | 1 592 | 1 592 | 0 | 1 592 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60601 | 714 | 0 | 714 | 0 | 0 | 0 | 22 | 0 | 22 | 736 | 0 | 736 |
61304 | 93 | 0 | 93 | 44 | 0 | 44 | 43 | 0 | 43 | 92 | 0 | 92 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 570 | 0 | 2 570 | 2 570 | 0 | 2 570 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 |
70107 | 0 | 0 | 0 | 73 | 0 | 73 | 6 156 | 0 | 6 156 | 6 083 | 0 | 6 083 |
70301 | 2 939 | 0 | 2 939 | 0 | 0 | 0 | 0 | 0 | 0 | 2 939 | 0 | 2 939 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
90901 | 5 | 0 | 5 | 123 | 0 | 123 | 128 | 0 | 128 | 0 | 0 | 0 |
90902 | 46 314 | 0 | 46 314 | 0 | 0 | 0 | 0 | 0 | 0 | 46 314 | 0 | 46 314 |
91303 | 39 470 | 0 | 39 470 | 10 576 | 0 | 10 576 | 2 055 | 0 | 2 055 | 47 991 | 0 | 47 991 |
91305 | 108 737 | 1 549 | 110 286 | 4 350 | 18 | 4 368 | 5 232 | 31 | 5 263 | 107 855 | 1 536 | 109 391 |
91307 | 130 184 | 1 549 | 131 733 | 22 120 | 17 | 22 137 | 57 407 | 30 | 57 437 | 94 897 | 1 536 | 96 433 |
91503 | 55 466 | 0 | 55 466 | 0 | 0 | 0 | 0 | 0 | 0 | 55 466 | 0 | 55 466 |
99998 | 108 158 | 0 | 108 158 | 56 865 | 0 | 56 865 | 91 603 | 0 | 91 603 | 73 420 | 0 | 73 420 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 914 | 0 | 1 914 | 1 914 | 0 | 1 914 | 0 | 0 | 0 |
91302 | 2 168 | 0 | 2 168 | 9 900 | 0 | 9 900 | 9 000 | 0 | 9 000 | 1 268 | 0 | 1 268 |
91309 | 6 290 | 0 | 6 290 | 39 244 | 0 | 39 244 | 37 954 | 0 | 37 954 | 5 000 | 0 | 5 000 |
91401 | 81 383 | 0 | 81 383 | 35 300 | 0 | 35 300 | 2 880 | 0 | 2 880 | 48 963 | 0 | 48 963 |
91404 | 18 317 | 0 | 18 317 | 5 245 | 0 | 5 245 | 5 117 | 0 | 5 117 | 18 189 | 0 | 18 189 |
99999 | 383 274 | 0 | 383 274 | 75 383 | 0 | 75 383 | 47 704 | 0 | 47 704 | 355 595 | 0 | 355 595 |
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 | 43,0000 | 0 | 0 | 32,0000 | 0 | 0 | 24,0000 | 0 | 0 | 51,0000 |
98010 | 0 | 0 | 215 019,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 | 0 | 0 | 215 014,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 67,0000 | 0 | 0 | 67,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 215 042,0000 | 0 | 0 | 24,0000 | 0 | 0 | 32,0000 | 0 | 0 | 215 050,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 15,0000 |
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