Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 90 794 | 6 748 | 97 542 | 81 377 | 4 868 | 86 245 | 83 307 | 2 756 | 86 063 | 88 864 | 8 860 | 97 724 |
20206 | 27 417 | 11 822 | 39 239 | 22 670 | 21 281 | 43 951 | 34 191 | 22 502 | 56 693 | 15 896 | 10 601 | 26 497 |
20207 | 8 675 | 3 259 | 11 934 | 102 | 411 | 513 | 336 | 214 | 550 | 8 441 | 3 456 | 11 897 |
20209 | 0 | 0 | 0 | 30 637 | 1 221 | 31 858 | 30 637 | 1 221 | 31 858 | 0 | 0 | 0 |
30102 | 17 450 | 0 | 17 450 | 851 381 | 0 | 851 381 | 843 122 | 0 | 843 122 | 25 709 | 0 | 25 709 |
30110 | 144 | 43 205 | 43 349 | 140 001 | 2 061 | 142 062 | 140 008 | 44 644 | 184 652 | 137 | 622 | 759 |
30202 | 8 445 | 0 | 8 445 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 6 931 | 0 | 6 931 |
30204 | 513 | 0 | 513 | 86 | 0 | 86 | 0 | 0 | 0 | 599 | 0 | 599 |
30213 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30221 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30302 | 28 703 | 0 | 28 703 | 12 920 | 911 | 13 831 | 39 854 | 911 | 40 765 | 1 769 | 0 | 1 769 |
30602 | 12 | 0 | 12 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 12 | 0 | 12 |
32802 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
44606 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
44607 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
45201 | 4 967 | 0 | 4 967 | 16 045 | 0 | 16 045 | 16 049 | 0 | 16 049 | 4 963 | 0 | 4 963 |
45205 | 1 000 | 0 | 1 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 22 857 | 0 | 22 857 | 0 | 0 | 0 | 11 307 | 0 | 11 307 | 11 550 | 0 | 11 550 |
45207 | 14 850 | 0 | 14 850 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 13 500 | 0 | 13 500 |
45406 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45503 | 520 | 0 | 520 | 0 | 0 | 0 | 520 | 0 | 520 | 0 | 0 | 0 |
45504 | 13 839 | 0 | 13 839 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 12 339 | 0 | 12 339 |
45505 | 39 670 | 0 | 39 670 | 312 | 0 | 312 | 746 | 0 | 746 | 39 236 | 0 | 39 236 |
45506 | 55 365 | 0 | 55 365 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 54 107 | 0 | 54 107 |
45507 | 358 | 0 | 358 | 0 | 0 | 0 | 10 | 0 | 10 | 348 | 0 | 348 |
45815 | 83 | 1 228 | 1 311 | 0 | 40 | 40 | 0 | 44 | 44 | 83 | 1 224 | 1 307 |
45914 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
47406 | 0 | 0 | 0 | 1 784 | 912 | 2 696 | 1 784 | 912 | 2 696 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 42 548 | 1 494 | 44 042 | 42 548 | 1 494 | 44 042 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 10 | 12 | 22 | 10 | 12 | 22 | 0 | 0 | 0 |
47427 | 41 | 0 | 41 | 127 | 0 | 127 | 134 | 0 | 134 | 34 | 0 | 34 |
47502 | 3 279 | 536 | 3 815 | 438 | 0 | 438 | 3 717 | 536 | 4 253 | 0 | 0 | 0 |
50606 | 27 839 | 0 | 27 839 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 32 842 | 0 | 32 842 |
50621 | 0 | 0 | 0 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 1 668 | 0 | 1 668 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
51405 | 80 864 | 0 | 80 864 | 2 672 | 0 | 2 672 | 0 | 0 | 0 | 83 536 | 0 | 83 536 |
51406 | 14 016 | 0 | 14 016 | 626 | 0 | 626 | 0 | 0 | 0 | 14 642 | 0 | 14 642 |
51505 | 63 706 | 0 | 63 706 | 2 967 | 0 | 2 967 | 17 073 | 0 | 17 073 | 49 600 | 0 | 49 600 |
51506 | 4 500 | 0 | 4 500 | 476 | 0 | 476 | 0 | 0 | 0 | 4 976 | 0 | 4 976 |
52502 | 4 652 | 0 | 4 652 | 0 | 0 | 0 | 4 652 | 0 | 4 652 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 422 | 0 | 422 | 1 186 | 0 | 1 186 |
60302 | 0 | 0 | 0 | 27 | 0 | 27 | 9 | 0 | 9 | 18 | 0 | 18 |
60304 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 1 137 | 0 | 1 137 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 163 | 0 | 163 | 165 | 0 | 165 | 4 | 0 | 4 |
60312 | 70 765 | 0 | 70 765 | 2 445 | 0 | 2 445 | 2 696 | 0 | 2 696 | 70 514 | 0 | 70 514 |
60401 | 1 349 | 0 | 1 349 | 27 | 0 | 27 | 0 | 0 | 0 | 1 376 | 0 | 1 376 |
60701 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61009 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 95 | 0 | 95 | 35 | 0 | 35 | 27 | 0 | 27 | 103 | 0 | 103 |
70501 | 1 067 | 0 | 1 067 | 83 | 0 | 83 | 1 067 | 0 | 1 067 | 83 | 0 | 83 |
70502 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
70606 | 0 | 0 | 0 | 5 402 | 0 | 5 402 | 0 | 0 | 0 | 5 402 | 0 | 5 402 |
70608 | 0 | 0 | 0 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 1 594 | 0 | 1 594 |
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 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
10704 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
30109 | 4 626 | 0 | 4 626 | 12 513 | 0 | 12 513 | 8 355 | 0 | 8 355 | 468 | 0 | 468 |
30301 | 28 703 | 0 | 28 703 | 79 706 | 912 | 80 618 | 52 772 | 912 | 53 684 | 1 769 | 0 | 1 769 |
31302 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 126 000 | 0 | 126 000 | 25 000 | 0 | 25 000 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 |
31304 | 44 700 | 0 | 44 700 | 44 700 | 0 | 44 700 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 201 | 0 | 1 201 | 989 | 0 | 989 | 247 | 366 | 613 | 459 | 366 | 825 |
40602 | 8 | 0 | 8 | 29 | 0 | 29 | 73 | 0 | 73 | 52 | 0 | 52 |
40701 | 81 983 | 0 | 81 983 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 75 983 | 0 | 75 983 |
40702 | 130 935 | 18 262 | 149 197 | 693 000 | 19 260 | 712 260 | 689 072 | 998 | 690 070 | 127 007 | 0 | 127 007 |
40703 | 110 | 0 | 110 | 785 | 0 | 785 | 889 | 0 | 889 | 214 | 0 | 214 |
40802 | 1 535 | 0 | 1 535 | 10 092 | 911 | 11 003 | 11 357 | 911 | 12 268 | 2 800 | 0 | 2 800 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 30 435 | 246 | 30 681 | 46 858 | 369 | 47 227 | 45 707 | 563 | 46 270 | 29 284 | 440 | 29 724 |
40820 | 222 | 24 545 | 24 767 | 26 800 | 26 731 | 53 531 | 27 176 | 2 186 | 29 362 | 598 | 0 | 598 |
40905 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 |
40911 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 7 379 | 8 687 | 16 066 | 1 449 | 550 | 1 999 | 3 487 | 364 | 3 851 | 9 417 | 8 501 | 17 918 |
42302 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 500 | 0 | 500 | 500 | 0 | 500 |
42303 | 5 066 | 0 | 5 066 | 4 242 | 0 | 4 242 | 502 | 0 | 502 | 1 326 | 0 | 1 326 |
42304 | 4 691 | 0 | 4 691 | 73 | 0 | 73 | 3 | 0 | 3 | 4 621 | 0 | 4 621 |
42305 | 12 717 | 3 197 | 15 914 | 824 | 593 | 1 417 | 1 120 | 94 | 1 214 | 13 013 | 2 698 | 15 711 |
42306 | 26 829 | 7 640 | 34 469 | 1 949 | 276 | 2 225 | 4 399 | 747 | 5 146 | 29 279 | 8 111 | 37 390 |
42307 | 985 | 86 | 1 071 | 0 | 3 | 3 | 400 | 3 | 403 | 1 385 | 86 | 1 471 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 98 | 0 | 98 | 7 | 0 | 7 | 0 | 0 | 0 | 91 | 0 | 91 |
42314 | 98 | 0 | 98 | 0 | 0 | 0 | 14 | 0 | 14 | 112 | 0 | 112 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42601 | 0 | 174 | 174 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 174 | 174 |
42606 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
45215 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45515 | 921 | 0 | 921 | 50 | 0 | 50 | 33 | 0 | 33 | 904 | 0 | 904 |
45818 | 1 310 | 0 | 1 310 | 3 | 0 | 3 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
47405 | 0 | 0 | 0 | 1 053 | 1 908 | 2 961 | 1 053 | 1 908 | 2 961 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 656 | 25 351 | 44 007 | 18 656 | 25 351 | 44 007 | 0 | 0 | 0 |
47411 | 1 593 | 536 | 2 129 | 305 | 104 | 409 | 472 | 99 | 571 | 1 760 | 531 | 2 291 |
47416 | 3 083 | 0 | 3 083 | 18 652 | 0 | 18 652 | 15 577 | 0 | 15 577 | 8 | 0 | 8 |
47422 | 0 | 0 | 0 | 30 | 25 | 55 | 30 | 25 | 55 | 0 | 0 | 0 |
47425 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47426 | 1 707 | 0 | 1 707 | 1 762 | 0 | 1 762 | 155 | 0 | 155 | 100 | 0 | 100 |
47501 | 41 | 0 | 41 | 173 | 0 | 173 | 132 | 0 | 132 | 0 | 0 | 0 |
51510 | 77 | 0 | 77 | 21 | 0 | 21 | 2 | 0 | 2 | 58 | 0 | 58 |
52301 | 8 445 | 0 | 8 445 | 4 290 | 0 | 4 290 | 1 450 | 0 | 1 450 | 5 605 | 0 | 5 605 |
52304 | 52 089 | 0 | 52 089 | 16 864 | 0 | 16 864 | 0 | 0 | 0 | 35 225 | 0 | 35 225 |
52305 | 62 105 | 0 | 62 105 | 16 888 | 0 | 16 888 | 0 | 0 | 0 | 45 217 | 0 | 45 217 |
52306 | 31 604 | 0 | 31 604 | 0 | 0 | 0 | 0 | 0 | 0 | 31 604 | 0 | 31 604 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
52501 | 363 | 0 | 363 | 0 | 0 | 0 | 68 | 0 | 68 | 431 | 0 | 431 |
60301 | 10 | 0 | 10 | 991 | 0 | 991 | 995 | 0 | 995 | 14 | 0 | 14 |
60305 | 7 | 0 | 7 | 2 319 | 0 | 2 319 | 2 323 | 0 | 2 323 | 11 | 0 | 11 |
60309 | 1 | 0 | 1 | 10 | 0 | 10 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 93 | 0 | 93 | 1 047 | 0 | 1 047 | 954 | 0 | 954 |
60322 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60601 | 733 | 0 | 733 | 0 | 0 | 0 | 21 | 0 | 21 | 754 | 0 | 754 |
61210 | 0 | 0 | 0 | 17 193 | 0 | 17 193 | 17 193 | 0 | 17 193 | 0 | 0 | 0 |
61304 | 100 | 0 | 100 | 34 | 0 | 34 | 39 | 0 | 39 | 105 | 0 | 105 |
70301 | 6 962 | 0 | 6 962 | 6 962 | 0 | 6 962 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 9 457 | 0 | 9 457 | 10 889 | 0 | 10 889 | 1 432 | 0 | 1 432 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 4 950 | 0 | 4 950 | 4 950 | 0 | 4 950 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 668 | 0 | 1 668 | 1 668 | 0 | 1 668 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 | 0 | 1 617 | 1 617 | 0 | 1 617 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 821 | 0 | 821 | 294 | 0 | 294 | 318 | 0 | 318 | 797 | 0 | 797 |
90902 | 1 469 | 0 | 1 469 | 50 | 0 | 50 | 695 | 0 | 695 | 824 | 0 | 824 |
91303 | 53 891 | 0 | 53 891 | 0 | 0 | 0 | 53 891 | 0 | 53 891 | 0 | 0 | 0 |
91305 | 89 283 | 0 | 89 283 | 0 | 0 | 0 | 89 283 | 0 | 89 283 | 0 | 0 | 0 |
91307 | 74 414 | 1 472 | 75 886 | 0 | 0 | 0 | 74 414 | 1 472 | 75 886 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 65 604 | 0 | 65 604 | 0 | 0 | 0 | 65 604 | 0 | 65 604 |
91414 | 0 | 0 | 0 | 89 460 | 0 | 89 460 | 897 | 0 | 897 | 88 563 | 0 | 88 563 |
91503 | 58 788 | 0 | 58 788 | 0 | 0 | 0 | 58 788 | 0 | 58 788 | 0 | 0 | 0 |
91604 | 48 | 16 | 64 | 47 | 1 | 48 | 48 | 1 | 49 | 47 | 16 | 63 |
99998 | 74 637 | 0 | 74 637 | 230 946 | 0 | 230 946 | 113 997 | 0 | 113 997 | 191 586 | 0 | 191 586 |
Пассив | ||||||||||||
91302 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 8 033 | 0 | 8 033 | 8 033 | 0 | 8 033 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 53 891 | 0 | 53 891 | 50 991 | 0 | 50 991 |
91312 | 0 | 0 | 0 | 16 163 | 52 | 16 215 | 87 464 | 1 521 | 88 985 | 71 301 | 1 469 | 72 770 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
91317 | 0 | 0 | 0 | 21 045 | 0 | 21 045 | 29 082 | 0 | 29 082 | 8 037 | 0 | 8 037 |
91401 | 65 604 | 0 | 65 604 | 65 604 | 0 | 65 604 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 58 788 | 0 | 58 788 | 58 788 | 0 | 58 788 |
99999 | 280 202 | 0 | 280 202 | 279 057 | 0 | 279 057 | 154 706 | 0 | 154 706 | 155 851 | 0 | 155 851 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 104,0000 | 0 | 0 | 4,0000 | 0 | 0 | 24,0000 | 0 | 0 | 84,0000 |
98010 | 0 | 0 | 19,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
98015 | 0 | 0 | 978 300,0000 | 0 | 0 | 4 349 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 327 900,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 978 404,0000 | 0 | 0 | 24,0000 | 0 | 0 | 4 349 604,0000 | 0 | 0 | 5 327 984,0000 |
98070 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 21,0000 |
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