Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 63 706 | 19 817 | 83 523 | 108 475 | 28 506 | 136 981 | 63 117 | 15 592 | 78 709 | 109 064 | 32 731 | 141 795 |
20206 | 19 420 | 14 455 | 33 875 | 59 848 | 58 830 | 118 678 | 59 517 | 60 754 | 120 271 | 19 751 | 12 531 | 32 282 |
20207 | 24 566 | 31 002 | 55 568 | 69 723 | 67 076 | 136 799 | 66 076 | 69 719 | 135 795 | 28 213 | 28 359 | 56 572 |
20209 | 0 | 0 | 0 | 24 062 | 1 347 | 25 409 | 24 062 | 1 347 | 25 409 | 0 | 0 | 0 |
30102 | 187 303 | 0 | 187 303 | 3 336 739 | 0 | 3 336 739 | 3 369 767 | 0 | 3 369 767 | 154 275 | 0 | 154 275 |
30110 | 2 | 3 674 | 3 676 | 156 637 | 50 396 | 207 033 | 156 639 | 50 161 | 206 800 | 0 | 3 909 | 3 909 |
30202 | 4 334 | 0 | 4 334 | 0 | 0 | 0 | 140 | 0 | 140 | 4 194 | 0 | 4 194 |
30204 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 205 | 0 | 205 | 1 388 | 0 | 1 388 |
30221 | 0 | 0 | 0 | 14 261 | 0 | 14 261 | 14 261 | 0 | 14 261 | 0 | 0 | 0 |
30302 | 18 142 | 0 | 18 142 | 14 755 | 797 | 15 552 | 15 084 | 797 | 15 881 | 17 813 | 0 | 17 813 |
30306 | 11 314 | 826 | 12 140 | 14 000 | 75 | 14 075 | 8 288 | 67 | 8 355 | 17 026 | 834 | 17 860 |
32002 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 135 000 | 0 | 135 000 | 20 000 | 0 | 20 000 |
32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 28 141 | 0 | 28 141 | 23 819 | 0 | 23 819 | 4 322 | 0 | 4 322 |
45203 | 8 612 | 0 | 8 612 | 0 | 0 | 0 | 8 612 | 0 | 8 612 | 0 | 0 | 0 |
45204 | 201 583 | 0 | 201 583 | 102 790 | 0 | 102 790 | 185 923 | 0 | 185 923 | 118 450 | 0 | 118 450 |
45205 | 82 800 | 0 | 82 800 | 44 000 | 0 | 44 000 | 19 300 | 0 | 19 300 | 107 500 | 0 | 107 500 |
45206 | 83 217 | 0 | 83 217 | 21 300 | 0 | 21 300 | 5 100 | 0 | 5 100 | 99 417 | 0 | 99 417 |
45207 | 158 385 | 0 | 158 385 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 156 185 | 0 | 156 185 |
45208 | 5 860 | 0 | 5 860 | 0 | 0 | 0 | 0 | 0 | 0 | 5 860 | 0 | 5 860 |
45405 | 903 | 0 | 903 | 0 | 0 | 0 | 500 | 0 | 500 | 403 | 0 | 403 |
45406 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45407 | 8 169 | 0 | 8 169 | 0 | 0 | 0 | 173 | 0 | 173 | 7 996 | 0 | 7 996 |
45503 | 1 810 | 0 | 1 810 | 500 | 0 | 500 | 1 230 | 0 | 1 230 | 1 080 | 0 | 1 080 |
45504 | 5 006 | 0 | 5 006 | 0 | 9 483 | 9 483 | 227 | 334 | 561 | 4 779 | 9 149 | 13 928 |
45505 | 103 251 | 0 | 103 251 | 10 450 | 0 | 10 450 | 4 771 | 0 | 4 771 | 108 930 | 0 | 108 930 |
45506 | 107 151 | 14 937 | 122 088 | 2 800 | 1 847 | 4 647 | 1 495 | 1 395 | 2 890 | 108 456 | 15 389 | 123 845 |
45507 | 23 040 | 5 621 | 28 661 | 200 | 481 | 681 | 2 420 | 485 | 2 905 | 20 820 | 5 617 | 26 437 |
45814 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45815 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45912 | 1 161 | 0 | 1 161 | 207 | 0 | 207 | 128 | 0 | 128 | 1 240 | 0 | 1 240 |
45914 | 384 | 0 | 384 | 6 | 0 | 6 | 6 | 0 | 6 | 384 | 0 | 384 |
45915 | 439 | 0 | 439 | 98 | 0 | 98 | 4 | 0 | 4 | 533 | 0 | 533 |
47404 | 1 021 | 653 | 1 674 | 78 489 | 78 213 | 156 702 | 78 267 | 77 252 | 155 519 | 1 243 | 1 614 | 2 857 |
47406 | 0 | 0 | 0 | 0 | 798 | 798 | 0 | 798 | 798 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 331 180 | 290 401 | 621 581 | 331 157 | 290 401 | 621 558 | 23 | 0 | 23 |
47423 | 1 074 | 736 | 1 810 | 2 602 | 2 061 | 4 663 | 2 514 | 2 111 | 4 625 | 1 162 | 686 | 1 848 |
47427 | 340 | 0 | 340 | 458 | 0 | 458 | 340 | 0 | 340 | 458 | 0 | 458 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51405 | 49 516 | 40 661 | 90 177 | 0 | 2 422 | 2 422 | 49 516 | 3 282 | 52 798 | 0 | 39 801 | 39 801 |
51505 | 100 131 | 0 | 100 131 | 1 244 | 0 | 1 244 | 12 633 | 0 | 12 633 | 88 742 | 0 | 88 742 |
60302 | 74 | 0 | 74 | 40 | 0 | 40 | 85 | 0 | 85 | 29 | 0 | 29 |
60306 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 1 778 | 0 | 1 778 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 753 | 0 | 2 753 | 2 753 | 0 | 2 753 | 0 | 0 | 0 |
60310 | 269 | 0 | 269 | 183 | 0 | 183 | 2 | 0 | 2 | 450 | 0 | 450 |
60312 | 1 575 | 0 | 1 575 | 4 567 | 0 | 4 567 | 4 891 | 0 | 4 891 | 1 251 | 0 | 1 251 |
60401 | 91 091 | 0 | 91 091 | 131 | 0 | 131 | 0 | 0 | 0 | 91 222 | 0 | 91 222 |
60701 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61009 | 42 | 0 | 42 | 36 | 0 | 36 | 9 | 0 | 9 | 69 | 0 | 69 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 62 988 | 0 | 62 988 | 62 988 | 0 | 62 988 | 0 | 0 | 0 |
61403 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 391 | 0 | 391 | 1 465 | 0 | 1 465 |
70606 | 281 623 | 0 | 281 623 | 88 458 | 0 | 88 458 | 26 | 0 | 26 | 370 055 | 0 | 370 055 |
70608 | 57 093 | 0 | 57 093 | 24 474 | 0 | 24 474 | 0 | 0 | 0 | 81 567 | 0 | 81 567 |
70611 | 750 | 0 | 750 | 187 | 0 | 187 | 0 | 0 | 0 | 937 | 0 | 937 |
Пассив | ||||||||||||
10208 | 365 000 | 0 | 365 000 | 0 | 0 | 0 | 0 | 0 | 0 | 365 000 | 0 | 365 000 |
10701 | 15 314 | 0 | 15 314 | 0 | 0 | 0 | 0 | 0 | 0 | 15 314 | 0 | 15 314 |
10801 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
30109 | 22 465 | 0 | 22 465 | 1 002 | 0 | 1 002 | 551 | 0 | 551 | 22 014 | 0 | 22 014 |
30301 | 18 142 | 0 | 18 142 | 26 044 | 797 | 26 841 | 25 715 | 797 | 26 512 | 17 813 | 0 | 17 813 |
30305 | 11 314 | 826 | 12 140 | 8 288 | 67 | 8 355 | 14 000 | 75 | 14 075 | 17 026 | 834 | 17 860 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 987 | 0 | 4 987 | 4 987 | 0 | 4 987 |
31302 | 0 | 0 | 0 | 894 300 | 0 | 894 300 | 1 008 300 | 0 | 1 008 300 | 114 000 | 0 | 114 000 |
31303 | 134 600 | 0 | 134 600 | 379 600 | 0 | 379 600 | 255 000 | 0 | 255 000 | 10 000 | 0 | 10 000 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32015 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 10 200 | 0 | 10 200 | 400 | 0 | 400 |
40502 | 645 | 0 | 645 | 1 909 | 0 | 1 909 | 1 478 | 0 | 1 478 | 214 | 0 | 214 |
40602 | 3 202 | 0 | 3 202 | 1 634 | 0 | 1 634 | 1 704 | 0 | 1 704 | 3 272 | 0 | 3 272 |
40701 | 18 | 0 | 18 | 12 354 | 0 | 12 354 | 12 369 | 0 | 12 369 | 33 | 0 | 33 |
40702 | 380 091 | 1 034 | 381 125 | 2 084 827 | 9 829 | 2 094 656 | 1 997 931 | 8 836 | 2 006 767 | 293 195 | 41 | 293 236 |
40703 | 16 242 | 0 | 16 242 | 8 764 | 0 | 8 764 | 10 585 | 0 | 10 585 | 18 063 | 0 | 18 063 |
40802 | 1 787 | 0 | 1 787 | 13 738 | 650 | 14 388 | 14 404 | 650 | 15 054 | 2 453 | 0 | 2 453 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 11 125 | 4 485 | 15 610 | 28 564 | 14 387 | 42 951 | 42 235 | 29 091 | 71 326 | 24 796 | 19 189 | 43 985 |
40820 | 278 | 8 | 286 | 2 313 | 2 277 | 4 590 | 2 296 | 2 286 | 4 582 | 261 | 17 | 278 |
40905 | 29 | 0 | 29 | 16 | 0 | 16 | 15 | 0 | 15 | 28 | 0 | 28 |
40909 | 3 | 144 | 147 | 0 | 11 | 11 | 0 | 17 | 17 | 3 | 150 | 153 |
40910 | 3 | 0 | 3 | 0 | 15 | 15 | 2 | 15 | 17 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 183 | 971 | 1 154 | 183 | 971 | 1 154 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 080 | 1 090 | 2 170 | 1 080 | 1 090 | 2 170 | 0 | 0 | 0 |
42001 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 0 | 0 | 0 | 3 271 | 0 | 3 271 |
42101 | 0 | 18 | 18 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 17 | 17 |
42105 | 135 005 | 0 | 135 005 | 10 155 | 0 | 10 155 | 430 | 0 | 430 | 125 280 | 0 | 125 280 |
42106 | 0 | 38 702 | 38 702 | 0 | 3 124 | 3 124 | 0 | 2 054 | 2 054 | 0 | 37 632 | 37 632 |
42301 | 832 | 89 | 921 | 406 | 8 | 414 | 443 | 14 | 457 | 869 | 95 | 964 |
42303 | 6 820 | 3 276 | 10 096 | 1 585 | 270 | 1 855 | 1 896 | 405 | 2 301 | 7 131 | 3 411 | 10 542 |
42304 | 5 200 | 506 | 5 706 | 2 173 | 66 | 2 239 | 63 | 59 | 122 | 3 090 | 499 | 3 589 |
42305 | 41 201 | 58 028 | 99 229 | 2 946 | 16 126 | 19 072 | 10 042 | 6 942 | 16 984 | 48 297 | 48 844 | 97 141 |
42306 | 42 340 | 25 782 | 68 122 | 1 953 | 3 648 | 5 601 | 4 730 | 19 204 | 23 934 | 45 117 | 41 338 | 86 455 |
42310 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42311 | 28 | 0 | 28 | 12 | 0 | 12 | 0 | 0 | 0 | 16 | 0 | 16 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 19 | 0 | 19 | 5 | 0 | 5 | 0 | 0 | 0 | 14 | 0 | 14 |
42314 | 142 | 0 | 142 | 0 | 0 | 0 | 5 | 0 | 5 | 147 | 0 | 147 |
42315 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42605 | 0 | 1 172 | 1 172 | 0 | 105 | 105 | 0 | 153 | 153 | 0 | 1 220 | 1 220 |
45215 | 26 659 | 0 | 26 659 | 30 763 | 0 | 30 763 | 46 338 | 0 | 46 338 | 42 234 | 0 | 42 234 |
45415 | 58 | 0 | 58 | 0 | 0 | 0 | 4 | 0 | 4 | 62 | 0 | 62 |
45515 | 14 174 | 0 | 14 174 | 9 899 | 0 | 9 899 | 9 470 | 0 | 9 470 | 13 745 | 0 | 13 745 |
45818 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45918 | 735 | 0 | 735 | 13 | 0 | 13 | 44 | 0 | 44 | 766 | 0 | 766 |
47405 | 0 | 0 | 0 | 8 899 | 1 549 | 10 448 | 8 899 | 1 549 | 10 448 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 353 676 | 267 903 | 621 579 | 353 676 | 267 903 | 621 579 | 0 | 0 | 0 |
47411 | 3 336 | 1 634 | 4 970 | 1 167 | 1 011 | 2 178 | 1 060 | 756 | 1 816 | 3 229 | 1 379 | 4 608 |
47416 | 234 | 0 | 234 | 6 008 | 0 | 6 008 | 6 958 | 0 | 6 958 | 1 184 | 0 | 1 184 |
47422 | 0 | 0 | 0 | 1 586 | 2 061 | 3 647 | 1 586 | 2 064 | 3 650 | 0 | 3 | 3 |
47425 | 3 724 | 0 | 3 724 | 6 519 | 0 | 6 519 | 4 937 | 0 | 4 937 | 2 142 | 0 | 2 142 |
47426 | 1 314 | 286 | 1 600 | 620 | 286 | 906 | 1 308 | 288 | 1 596 | 2 002 | 288 | 2 290 |
51510 | 1 022 | 0 | 1 022 | 25 | 0 | 25 | 15 | 0 | 15 | 1 012 | 0 | 1 012 |
52301 | 5 630 | 0 | 5 630 | 24 230 | 0 | 24 230 | 23 600 | 0 | 23 600 | 5 000 | 0 | 5 000 |
52305 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52406 | 31 360 | 0 | 31 360 | 0 | 0 | 0 | 0 | 0 | 0 | 31 360 | 0 | 31 360 |
52501 | 2 134 | 0 | 2 134 | 0 | 0 | 0 | 163 | 0 | 163 | 2 297 | 0 | 2 297 |
60301 | 216 | 0 | 216 | 2 110 | 0 | 2 110 | 1 894 | 0 | 1 894 | 0 | 0 | 0 |
60305 | 26 | 0 | 26 | 4 002 | 0 | 4 002 | 3 977 | 0 | 3 977 | 1 | 0 | 1 |
60309 | 79 | 0 | 79 | 0 | 0 | 0 | 20 | 0 | 20 | 99 | 0 | 99 |
60311 | 7 | 0 | 7 | 100 | 0 | 100 | 883 | 0 | 883 | 790 | 0 | 790 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 11 360 | 0 | 11 360 | 0 | 0 | 0 | 870 | 0 | 870 | 12 230 | 0 | 12 230 |
61304 | 285 | 0 | 285 | 177 | 0 | 177 | 29 | 0 | 29 | 137 | 0 | 137 |
70601 | 306 225 | 0 | 306 225 | 49 | 0 | 49 | 79 692 | 0 | 79 692 | 385 868 | 0 | 385 868 |
70603 | 57 075 | 0 | 57 075 | 0 | 0 | 0 | 24 844 | 0 | 24 844 | 81 919 | 0 | 81 919 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 67 367 | 0 | 67 367 | 357 | 0 | 357 | 357 | 0 | 357 | 67 367 | 0 | 67 367 |
90902 | 26 065 | 0 | 26 065 | 3 631 | 0 | 3 631 | 558 | 0 | 558 | 29 138 | 0 | 29 138 |
91411 | 0 | 34 977 | 34 977 | 0 | 1 856 | 1 856 | 0 | 2 824 | 2 824 | 0 | 34 009 | 34 009 |
91414 | 314 670 | 17 379 | 332 049 | 24 994 | 12 095 | 37 089 | 9 976 | 1 783 | 11 759 | 329 688 | 27 691 | 357 379 |
91417 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 4 987 | 0 | 4 987 | 13 | 0 | 13 |
91502 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
91604 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99998 | 1 141 925 | 0 | 1 141 925 | 189 236 | 0 | 189 236 | 256 006 | 0 | 256 006 | 1 075 155 | 0 | 1 075 155 |
Пассив | ||||||||||||
91311 | 81 100 | 0 | 81 100 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 76 100 | 0 | 76 100 |
91312 | 900 119 | 0 | 900 119 | 180 363 | 0 | 180 363 | 154 056 | 0 | 154 056 | 873 812 | 0 | 873 812 |
91315 | 5 491 | 293 | 5 784 | 0 | 308 | 308 | 4 750 | 15 | 4 765 | 10 241 | 0 | 10 241 |
91316 | 58 440 | 0 | 58 440 | 42 168 | 0 | 42 168 | 6 500 | 0 | 6 500 | 22 772 | 0 | 22 772 |
91317 | 12 000 | 0 | 12 000 | 28 141 | 0 | 28 141 | 23 819 | 0 | 23 819 | 7 678 | 0 | 7 678 |
91507 | 84 344 | 0 | 84 344 | 26 | 0 | 26 | 96 | 0 | 96 | 84 414 | 0 | 84 414 |
91508 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99999 | 460 663 | 0 | 460 663 | 20 485 | 0 | 20 485 | 47 933 | 0 | 47 933 | 488 111 | 0 | 488 111 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 20 397 | 20 397 | 1 486 | 263 450 | 264 936 | 1 486 | 263 409 | 264 895 | 0 | 20 438 | 20 438 |
93801 | 35 | 0 | 35 | 2 522 | 0 | 2 522 | 2 439 | 0 | 2 439 | 118 | 0 | 118 |
Пассив | ||||||||||||
96001 | 20 405 | 0 | 20 405 | 262 227 | 1 484 | 263 711 | 262 378 | 1 484 | 263 862 | 20 556 | 0 | 20 556 |
96801 | 27 | 0 | 27 | 2 438 | 0 | 2 438 | 2 411 | 0 | 2 411 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 99,0000 | 0 | 0 | 5,0000 | 0 | 0 | 33,0000 | 0 | 0 | 71,0000 |
98010 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 43,0000 | 0 | 0 | 43,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 99,0000 | 0 | 0 | 33,0000 | 0 | 0 | 5,0000 | 0 | 0 | 71,0000 |
98070 | 0 | 0 | 18,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
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