Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ИНВЕСТИЦИОННЫЙ СОЮЗ" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
637
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 84 677 | 4 005 | 88 682 | 54 457 | 10 514 | 64 971 | 37 838 | 5 610 | 43 448 | 101 296 | 8 909 | 110 205 |
| 20206 | 12 584 | 8 170 | 20 754 | 18 792 | 15 863 | 34 655 | 14 867 | 15 718 | 30 585 | 16 509 | 8 315 | 24 824 |
| 20207 | 9 323 | 1 532 | 10 855 | 257 | 343 | 600 | 387 | 280 | 667 | 9 193 | 1 595 | 10 788 |
| 20209 | 0 | 0 | 0 | 11 722 | 1 351 | 13 073 | 11 722 | 1 351 | 13 073 | 0 | 0 | 0 |
| 30102 | 5 645 | 0 | 5 645 | 1 595 797 | 0 | 1 595 797 | 1 348 840 | 0 | 1 348 840 | 252 602 | 0 | 252 602 |
| 30110 | 11 | 8 405 | 8 416 | 627 100 | 4 467 | 631 567 | 626 640 | 11 378 | 638 018 | 471 | 1 494 | 1 965 |
| 30202 | 4 255 | 0 | 4 255 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 3 222 | 0 | 3 222 |
| 30204 | 272 | 0 | 272 | 13 | 0 | 13 | 0 | 0 | 0 | 285 | 0 | 285 |
| 30213 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
| 30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 30302 | 703 | 0 | 703 | 13 395 | 0 | 13 395 | 9 696 | 0 | 9 696 | 4 402 | 0 | 4 402 |
| 32002 | 0 | 0 | 0 | 594 000 | 0 | 594 000 | 594 000 | 0 | 594 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 140 000 | 0 | 140 000 | 80 000 | 0 | 80 000 |
| 44605 | 300 | 0 | 300 | 0 | 0 | 0 | 40 | 0 | 40 | 260 | 0 | 260 |
| 44606 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
| 45201 | 0 | 0 | 0 | 11 873 | 0 | 11 873 | 11 873 | 0 | 11 873 | 0 | 0 | 0 |
| 45205 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 6 700 | 0 | 6 700 |
| 45206 | 36 782 | 0 | 36 782 | 12 345 | 0 | 12 345 | 80 | 0 | 80 | 49 047 | 0 | 49 047 |
| 45207 | 11 370 | 0 | 11 370 | 10 000 | 0 | 10 000 | 3 970 | 0 | 3 970 | 17 400 | 0 | 17 400 |
| 45407 | 1 700 | 0 | 1 700 | 500 | 0 | 500 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
| 45502 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45503 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 0 | 0 | 0 |
| 45504 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
| 45505 | 35 650 | 0 | 35 650 | 3 800 | 1 320 | 5 120 | 3 083 | 32 | 3 115 | 36 367 | 1 288 | 37 655 |
| 45506 | 25 808 | 1 508 | 27 316 | 500 | 15 | 515 | 382 | 23 | 405 | 25 926 | 1 500 | 27 426 |
| 45812 | 0 | 0 | 0 | 2 970 | 0 | 2 970 | 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 | 0 | 353 | 353 | 0 | 353 | 353 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 13 713 | 520 | 14 233 | 13 713 | 520 | 14 233 | 0 | 0 | 0 |
| 47427 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| 47502 | 1 451 | 134 | 1 585 | 451 | 68 | 519 | 445 | 36 | 481 | 1 457 | 166 | 1 623 |
| 50611 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 3 860 | 0 | 3 860 | 0 | 0 | 0 |
| 50806 | 0 | 0 | 0 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
| 51402 | 0 | 0 | 0 | 11 948 | 0 | 11 948 | 0 | 0 | 0 | 11 948 | 0 | 11 948 |
| 51405 | 64 968 | 0 | 64 968 | 0 | 0 | 0 | 0 | 0 | 0 | 64 968 | 0 | 64 968 |
| 51406 | 16 261 | 0 | 16 261 | 0 | 0 | 0 | 0 | 0 | 0 | 16 261 | 0 | 16 261 |
| 51504 | 9 076 | 0 | 9 076 | 7 645 | 0 | 7 645 | 3 022 | 0 | 3 022 | 13 699 | 0 | 13 699 |
| 52502 | 4 215 | 0 | 4 215 | 940 | 0 | 940 | 486 | 0 | 486 | 4 669 | 0 | 4 669 |
| 60302 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 60304 | 13 | 0 | 13 | 55 | 0 | 55 | 52 | 0 | 52 | 16 | 0 | 16 |
| 60306 | 0 | 0 | 0 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 1 173 | 0 | 1 173 | 0 | 0 | 0 |
| 60310 | 1 | 0 | 1 | 35 | 0 | 35 | 35 | 0 | 35 | 1 | 0 | 1 |
| 60312 | 850 | 0 | 850 | 1 372 | 0 | 1 372 | 419 | 0 | 419 | 1 803 | 0 | 1 803 |
| 60401 | 1 213 | 0 | 1 213 | 182 | 0 | 182 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
| 60701 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 61009 | 253 | 0 | 253 | 207 | 0 | 207 | 207 | 0 | 207 | 253 | 0 | 253 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61403 | 82 | 0 | 82 | 0 | 0 | 0 | 3 | 0 | 3 | 79 | 0 | 79 |
| 61406 | 1 088 | 0 | 1 088 | 653 | 0 | 653 | 1 741 | 0 | 1 741 | 0 | 0 | 0 |
| 70201 | 132 | 0 | 132 | 108 | 0 | 108 | 240 | 0 | 240 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
| 70203 | 451 | 0 | 451 | 198 | 0 | 198 | 649 | 0 | 649 | 0 | 0 | 0 |
| 70204 | 1 224 | 0 | 1 224 | 148 | 0 | 148 | 1 372 | 0 | 1 372 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 1 742 | 0 | 1 742 | 1 742 | 0 | 1 742 | 0 | 0 | 0 |
| 70206 | 3 431 | 0 | 3 431 | 1 753 | 0 | 1 753 | 5 184 | 0 | 5 184 | 0 | 0 | 0 |
| 70208 | 85 | 0 | 85 | 30 | 0 | 30 | 115 | 0 | 115 | 0 | 0 | 0 |
| 70209 | 1 907 | 0 | 1 907 | 5 415 | 0 | 5 415 | 7 322 | 0 | 7 322 | 0 | 0 | 0 |
| 70501 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 | 30 | 0 | 30 |
| 70502 | 609 | 0 | 609 | 280 | 0 | 280 | 0 | 0 | 0 | 889 | 0 | 889 |
| Пассив | ||||||||||||
| 10208 | 0 | 0 | 0 | 0 | 0 | 0 | 52 846 | 0 | 52 846 | 52 846 | 0 | 52 846 |
| 10404 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10405 | 47 346 | 0 | 47 346 | 47 346 | 0 | 47 346 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10701 | 6 798 | 0 | 6 798 | 0 | 0 | 0 | 0 | 0 | 0 | 6 798 | 0 | 6 798 |
| 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 | 955 | 0 | 955 | 12 702 | 0 | 12 702 | 22 579 | 0 | 22 579 | 10 832 | 0 | 10 832 |
| 30220 | 0 | 0 | 0 | 5 338 | 0 | 5 338 | 5 338 | 0 | 5 338 | 0 | 0 | 0 |
| 30301 | 703 | 0 | 703 | 16 176 | 0 | 16 176 | 19 875 | 0 | 19 875 | 4 402 | 0 | 4 402 |
| 31302 | 65 500 | 0 | 65 500 | 247 000 | 0 | 247 000 | 181 500 | 0 | 181 500 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 128 000 | 0 | 128 000 | 128 000 | 0 | 128 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32801 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
| 40502 | 38 | 0 | 38 | 2 627 | 2 494 | 5 121 | 2 738 | 2 494 | 5 232 | 149 | 0 | 149 |
| 40602 | 124 | 0 | 124 | 692 | 0 | 692 | 589 | 0 | 589 | 21 | 0 | 21 |
| 40702 | 63 740 | 0 | 63 740 | 723 585 | 0 | 723 585 | 1 151 388 | 0 | 1 151 388 | 491 543 | 0 | 491 543 |
| 40703 | 346 | 0 | 346 | 144 | 0 | 144 | 2 020 | 0 | 2 020 | 2 222 | 0 | 2 222 |
| 40802 | 507 | 0 | 507 | 5 210 | 352 | 5 562 | 4 717 | 352 | 5 069 | 14 | 0 | 14 |
| 40817 | 6 794 | 262 | 7 056 | 35 917 | 3 016 | 38 933 | 35 567 | 3 021 | 38 588 | 6 444 | 267 | 6 711 |
| 40820 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
| 41804 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 41805 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 42206 | 7 860 | 0 | 7 860 | 0 | 0 | 0 | 0 | 0 | 0 | 7 860 | 0 | 7 860 |
| 42301 | 5 533 | 13 861 | 19 394 | 216 | 8 151 | 8 367 | 3 571 | 1 319 | 4 890 | 8 888 | 7 029 | 15 917 |
| 42303 | 6 202 | 0 | 6 202 | 0 | 0 | 0 | 266 | 0 | 266 | 6 468 | 0 | 6 468 |
| 42304 | 1 372 | 78 | 1 450 | 354 | 120 | 474 | 1 139 | 3 163 | 4 302 | 2 157 | 3 121 | 5 278 |
| 42305 | 4 662 | 843 | 5 505 | 93 | 71 | 164 | 943 | 8 | 951 | 5 512 | 780 | 6 292 |
| 42306 | 16 049 | 2 193 | 18 242 | 17 | 93 | 110 | 1 246 | 4 041 | 5 287 | 17 278 | 6 141 | 23 419 |
| 42310 | 0 | 0 | 0 | 14 | 0 | 14 | 21 | 0 | 21 | 7 | 0 | 7 |
| 42311 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42312 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42313 | 84 | 0 | 84 | 0 | 0 | 0 | 7 | 0 | 7 | 91 | 0 | 91 |
| 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 | 185 | 185 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 183 | 183 |
| 42606 | 968 | 0 | 968 | 0 | 0 | 0 | 0 | 0 | 0 | 968 | 0 | 968 |
| 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 | 0 | 0 | 0 | 50 | 0 | 50 |
| 45215 | 3 365 | 0 | 3 365 | 2 989 | 0 | 2 989 | 76 | 0 | 76 | 452 | 0 | 452 |
| 45515 | 1 353 | 0 | 1 353 | 150 | 0 | 150 | 192 | 0 | 192 | 1 395 | 0 | 1 395 |
| 45818 | 83 | 0 | 83 | 0 | 0 | 0 | 2 970 | 0 | 2 970 | 3 053 | 0 | 3 053 |
| 47405 | 0 | 0 | 0 | 2 843 | 2 489 | 5 332 | 2 843 | 2 489 | 5 332 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 3 562 | 10 657 | 14 219 | 3 562 | 10 657 | 14 219 | 0 | 0 | 0 |
| 47411 | 982 | 134 | 1 116 | 171 | 36 | 207 | 289 | 68 | 357 | 1 100 | 166 | 1 266 |
| 47416 | 150 | 0 | 150 | 990 | 0 | 990 | 1 054 | 0 | 1 054 | 214 | 0 | 214 |
| 47425 | 76 | 0 | 76 | 1 616 | 0 | 1 616 | 1 622 | 0 | 1 622 | 82 | 0 | 82 |
| 47426 | 469 | 0 | 469 | 274 | 0 | 274 | 162 | 0 | 162 | 357 | 0 | 357 |
| 51510 | 91 | 0 | 91 | 30 | 0 | 30 | 10 | 0 | 10 | 71 | 0 | 71 |
| 52301 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 10 197 | 0 | 10 197 | 10 197 | 0 | 10 197 |
| 52303 | 2 493 | 0 | 2 493 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52304 | 50 199 | 0 | 50 199 | 10 197 | 0 | 10 197 | 0 | 0 | 0 | 40 002 | 0 | 40 002 |
| 52305 | 39 087 | 0 | 39 087 | 9 270 | 0 | 9 270 | 0 | 0 | 0 | 29 817 | 0 | 29 817 |
| 52306 | 2 120 | 0 | 2 120 | 3 392 | 0 | 3 392 | 13 240 | 0 | 13 240 | 11 968 | 0 | 11 968 |
| 60301 | 177 | 0 | 177 | 629 | 0 | 629 | 461 | 0 | 461 | 9 | 0 | 9 |
| 60303 | 275 | 0 | 275 | 654 | 0 | 654 | 379 | 0 | 379 | 0 | 0 | 0 |
| 60305 | 34 | 0 | 34 | 1 415 | 0 | 1 415 | 1 416 | 0 | 1 416 | 35 | 0 | 35 |
| 60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60601 | 587 | 0 | 587 | 0 | 0 | 0 | 60 | 0 | 60 | 647 | 0 | 647 |
| 61304 | 117 | 0 | 117 | 35 | 0 | 35 | 15 | 0 | 15 | 97 | 0 | 97 |
| 61306 | 1 909 | 0 | 1 909 | 2 832 | 0 | 2 832 | 923 | 0 | 923 | 0 | 0 | 0 |
| 70101 | 4 092 | 0 | 4 092 | 6 287 | 0 | 6 287 | 2 195 | 0 | 2 195 | 0 | 0 | 0 |
| 70102 | 476 | 0 | 476 | 495 | 0 | 495 | 19 | 0 | 19 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 2 832 | 0 | 2 832 | 2 832 | 0 | 2 832 | 0 | 0 | 0 |
| 70107 | 2 883 | 0 | 2 883 | 8 491 | 0 | 8 491 | 5 608 | 0 | 5 608 | 0 | 0 | 0 |
| 70301 | 0 | 0 | 0 | 16 898 | 0 | 16 898 | 18 106 | 0 | 18 106 | 1 208 | 0 | 1 208 |
| 70302 | 5 495 | 0 | 5 495 | 0 | 0 | 0 | 0 | 0 | 0 | 5 495 | 0 | 5 495 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 16 155 | 0 | 16 155 | 16 155 | 0 | 16 155 | 0 | 0 | 0 |
| 90901 | 221 | 0 | 221 | 288 | 0 | 288 | 338 | 0 | 338 | 171 | 0 | 171 |
| 90902 | 48 016 | 0 | 48 016 | 24 | 0 | 24 | 106 | 0 | 106 | 47 934 | 0 | 47 934 |
| 91303 | 31 395 | 0 | 31 395 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 41 395 | 0 | 41 395 |
| 91305 | 87 451 | 241 | 87 692 | 1 270 | 1 586 | 2 856 | 6 235 | 27 | 6 262 | 82 486 | 1 800 | 84 286 |
| 91307 | 110 673 | 1 569 | 112 242 | 19 668 | 15 | 19 683 | 2 201 | 24 | 2 225 | 128 140 | 1 560 | 129 700 |
| 91503 | 55 198 | 0 | 55 198 | 288 | 0 | 288 | 30 | 0 | 30 | 55 456 | 0 | 55 456 |
| 91604 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
| 99998 | 88 423 | 0 | 88 423 | 24 878 | 0 | 24 878 | 22 918 | 0 | 22 918 | 90 383 | 0 | 90 383 |
| Пассив | ||||||||||||
| 91302 | 4 343 | 0 | 4 343 | 3 545 | 0 | 3 545 | 0 | 0 | 0 | 798 | 0 | 798 |
| 91309 | 5 000 | 0 | 5 000 | 11 873 | 0 | 11 873 | 16 873 | 0 | 16 873 | 10 000 | 0 | 10 000 |
| 91401 | 66 580 | 0 | 66 580 | 0 | 0 | 0 | 0 | 0 | 0 | 66 580 | 0 | 66 580 |
| 91404 | 12 500 | 0 | 12 500 | 7 500 | 0 | 7 500 | 8 005 | 0 | 8 005 | 13 005 | 0 | 13 005 |
| 99999 | 334 764 | 0 | 334 764 | 25 115 | 0 | 25 115 | 49 325 | 0 | 49 325 | 358 974 | 0 | 358 974 |
| 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 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
| 98010 | 0 | 0 | 215 018,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 215 018,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98050 | 0 | 0 | 215 002,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 215 007,0000 |
| 98070 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
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