Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 г.
Наименование кредитной организации
Акционерный коммерческий Удмуртский инвестиционно-строительный банк (открытое акционерное общество)
Регистрационный номер
2447
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 | ||||||||||||
10605 | 931 | 0 | 931 | 7 | 0 | 7 | 395 | 0 | 395 | 543 | 0 | 543 |
20202 | 23 713 | 1 347 | 25 060 | 161 034 | 4 411 | 165 445 | 162 683 | 4 992 | 167 675 | 22 064 | 766 | 22 830 |
20209 | 0 | 0 | 0 | 83 762 | 0 | 83 762 | 83 762 | 0 | 83 762 | 0 | 0 | 0 |
30102 | 22 993 | 0 | 22 993 | 1 816 209 | 0 | 1 816 209 | 1 817 739 | 0 | 1 817 739 | 21 463 | 0 | 21 463 |
30110 | 28 715 | 171 | 28 886 | 380 172 | 1 420 | 381 592 | 404 267 | 1 575 | 405 842 | 4 620 | 16 | 4 636 |
30202 | 1 757 | 0 | 1 757 | 161 | 0 | 161 | 0 | 0 | 0 | 1 918 | 0 | 1 918 |
30204 | 16 | 0 | 16 | 5 | 0 | 5 | 0 | 0 | 0 | 21 | 0 | 21 |
30210 | 0 | 0 | 0 | 37 595 | 0 | 37 595 | 37 595 | 0 | 37 595 | 0 | 0 | 0 |
30213 | 0 | 301 | 301 | 0 | 4 | 4 | 0 | 160 | 160 | 0 | 145 | 145 |
30221 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
30233 | 0 | 0 | 0 | 8 037 | 0 | 8 037 | 8 037 | 0 | 8 037 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
32002 | 10 000 | 0 | 10 000 | 494 000 | 0 | 494 000 | 504 000 | 0 | 504 000 | 0 | 0 | 0 |
32003 | 62 000 | 0 | 62 000 | 454 000 | 0 | 454 000 | 440 000 | 0 | 440 000 | 76 000 | 0 | 76 000 |
32004 | 15 000 | 0 | 15 000 | 69 000 | 0 | 69 000 | 55 000 | 0 | 55 000 | 29 000 | 0 | 29 000 |
44906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 7 | 0 | 7 | 473 | 0 | 473 | 480 | 0 | 480 | 0 | 0 | 0 |
45205 | 4 610 | 0 | 4 610 | 666 | 0 | 666 | 0 | 0 | 0 | 5 276 | 0 | 5 276 |
45206 | 39 407 | 0 | 39 407 | 2 379 | 0 | 2 379 | 6 805 | 0 | 6 805 | 34 981 | 0 | 34 981 |
45207 | 24 728 | 0 | 24 728 | 7 047 | 0 | 7 047 | 3 330 | 0 | 3 330 | 28 445 | 0 | 28 445 |
45208 | 8 230 | 0 | 8 230 | 0 | 0 | 0 | 190 | 0 | 190 | 8 040 | 0 | 8 040 |
45404 | 564 | 0 | 564 | 487 | 0 | 487 | 15 | 0 | 15 | 1 036 | 0 | 1 036 |
45405 | 2 037 | 0 | 2 037 | 564 | 0 | 564 | 375 | 0 | 375 | 2 226 | 0 | 2 226 |
45406 | 10 127 | 0 | 10 127 | 0 | 0 | 0 | 823 | 0 | 823 | 9 304 | 0 | 9 304 |
45407 | 26 549 | 0 | 26 549 | 0 | 0 | 0 | 7 682 | 0 | 7 682 | 18 867 | 0 | 18 867 |
45408 | 32 978 | 0 | 32 978 | 3 205 | 0 | 3 205 | 3 975 | 0 | 3 975 | 32 208 | 0 | 32 208 |
45505 | 3 233 | 0 | 3 233 | 215 | 0 | 215 | 430 | 0 | 430 | 3 018 | 0 | 3 018 |
45506 | 11 474 | 0 | 11 474 | 335 | 0 | 335 | 598 | 0 | 598 | 11 211 | 0 | 11 211 |
45507 | 10 664 | 0 | 10 664 | 0 | 0 | 0 | 91 | 0 | 91 | 10 573 | 0 | 10 573 |
45509 | 26 | 0 | 26 | 23 | 0 | 23 | 43 | 0 | 43 | 6 | 0 | 6 |
45812 | 51 | 0 | 51 | 0 | 0 | 0 | 8 | 0 | 8 | 43 | 0 | 43 |
45815 | 301 | 0 | 301 | 72 | 0 | 72 | 69 | 0 | 69 | 304 | 0 | 304 |
45914 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
45915 | 56 | 0 | 56 | 24 | 0 | 24 | 24 | 0 | 24 | 56 | 0 | 56 |
47408 | 0 | 0 | 0 | 390 | 1 547 | 1 937 | 390 | 1 547 | 1 937 | 0 | 0 | 0 |
47423 | 258 | 19 | 277 | 1 483 | 36 | 1 519 | 1 552 | 55 | 1 607 | 189 | 0 | 189 |
47427 | 0 | 0 | 0 | 26 | 0 | 26 | 24 | 0 | 24 | 2 | 0 | 2 |
47801 | 364 | 0 | 364 | 0 | 0 | 0 | 124 | 0 | 124 | 240 | 0 | 240 |
50205 | 5 552 | 0 | 5 552 | 33 | 0 | 33 | 26 | 0 | 26 | 5 559 | 0 | 5 559 |
51501 | 0 | 0 | 0 | 34 529 | 0 | 34 529 | 34 529 | 0 | 34 529 | 0 | 0 | 0 |
51502 | 3 521 | 0 | 3 521 | 35 070 | 0 | 35 070 | 32 586 | 0 | 32 586 | 6 005 | 0 | 6 005 |
51503 | 1 468 | 0 | 1 468 | 28 346 | 0 | 28 346 | 22 688 | 0 | 22 688 | 7 126 | 0 | 7 126 |
51504 | 1 501 | 0 | 1 501 | 59 | 0 | 59 | 137 | 0 | 137 | 1 423 | 0 | 1 423 |
52503 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
60302 | 141 | 0 | 141 | 42 | 0 | 42 | 182 | 0 | 182 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 96 | 0 | 96 | 91 | 0 | 91 | 15 | 0 | 15 |
60312 | 99 | 0 | 99 | 8 748 | 0 | 8 748 | 8 643 | 0 | 8 643 | 204 | 0 | 204 |
60314 | 0 | 66 | 66 | 0 | 193 | 193 | 0 | 68 | 68 | 0 | 191 | 191 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 10 653 | 0 | 10 653 | 129 | 0 | 129 | 0 | 0 | 0 | 10 782 | 0 | 10 782 |
60404 | 12 890 | 0 | 12 890 | 0 | 0 | 0 | 0 | 0 | 0 | 12 890 | 0 | 12 890 |
60701 | 0 | 0 | 0 | 8 055 | 0 | 8 055 | 55 | 0 | 55 | 8 000 | 0 | 8 000 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 3 | 0 | 3 | 40 | 0 | 40 | 26 | 0 | 26 | 17 | 0 | 17 |
61008 | 134 | 0 | 134 | 83 | 0 | 83 | 72 | 0 | 72 | 145 | 0 | 145 |
61009 | 47 | 0 | 47 | 67 | 0 | 67 | 75 | 0 | 75 | 39 | 0 | 39 |
61011 | 352 | 0 | 352 | 0 | 0 | 0 | 119 | 0 | 119 | 233 | 0 | 233 |
61209 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 45 851 | 0 | 45 851 | 45 851 | 0 | 45 851 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61403 | 378 | 0 | 378 | 234 | 0 | 234 | 81 | 0 | 81 | 531 | 0 | 531 |
70606 | 131 011 | 0 | 131 011 | 18 320 | 0 | 18 320 | 20 | 0 | 20 | 149 311 | 0 | 149 311 |
70608 | 1 968 | 0 | 1 968 | 77 | 0 | 77 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
70611 | 39 | 0 | 39 | 4 | 0 | 4 | 0 | 0 | 0 | 43 | 0 | 43 |
Пассив | ||||||||||||
10207 | 8 880 | 0 | 8 880 | 0 | 0 | 0 | 0 | 0 | 0 | 8 880 | 0 | 8 880 |
10601 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
10602 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
10701 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
10801 | 37 307 | 0 | 37 307 | 0 | 0 | 0 | 0 | 0 | 0 | 37 307 | 0 | 37 307 |
30126 | 82 | 0 | 82 | 386 | 0 | 386 | 321 | 0 | 321 | 17 | 0 | 17 |
30223 | 6 199 | 0 | 6 199 | 73 343 | 0 | 73 343 | 73 131 | 0 | 73 131 | 5 987 | 0 | 5 987 |
30232 | 0 | 0 | 0 | 12 227 | 0 | 12 227 | 12 227 | 0 | 12 227 | 0 | 0 | 0 |
40502 | 5 720 | 0 | 5 720 | 147 824 | 0 | 147 824 | 167 219 | 0 | 167 219 | 25 115 | 0 | 25 115 |
40602 | 81 | 0 | 81 | 4 515 | 0 | 4 515 | 4 526 | 0 | 4 526 | 92 | 0 | 92 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 80 150 | 0 | 80 150 | 509 742 | 517 | 510 259 | 480 688 | 517 | 481 205 | 51 096 | 0 | 51 096 |
40703 | 7 295 | 0 | 7 295 | 46 228 | 0 | 46 228 | 45 099 | 0 | 45 099 | 6 166 | 0 | 6 166 |
40802 | 7 319 | 0 | 7 319 | 100 584 | 0 | 100 584 | 100 031 | 0 | 100 031 | 6 766 | 0 | 6 766 |
40817 | 31 893 | 0 | 31 893 | 98 722 | 0 | 98 722 | 91 000 | 0 | 91 000 | 24 171 | 0 | 24 171 |
40905 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 6 087 | 0 | 6 087 | 6 087 | 0 | 6 087 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 | 35 | 55 | 20 | 35 | 55 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40911 | 23 | 0 | 23 | 1 215 | 0 | 1 215 | 1 225 | 0 | 1 225 | 33 | 0 | 33 |
40912 | 0 | 0 | 0 | 4 | 431 | 435 | 4 | 431 | 435 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 201 | 204 | 3 | 201 | 204 | 0 | 0 | 0 |
42101 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42103 | 5 300 | 0 | 5 300 | 3 300 | 0 | 3 300 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
42104 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
42105 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 8 780 | 258 | 9 038 | 20 679 | 192 | 20 871 | 17 595 | 33 | 17 628 | 5 696 | 99 | 5 795 |
42304 | 14 932 | 310 | 15 242 | 20 | 304 | 324 | 0 | 23 | 23 | 14 912 | 29 | 14 941 |
42305 | 438 | 485 | 923 | 214 | 17 | 231 | 3 | 7 | 10 | 227 | 475 | 702 |
42306 | 84 103 | 0 | 84 103 | 6 745 | 0 | 6 745 | 25 963 | 0 | 25 963 | 103 321 | 0 | 103 321 |
43801 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
44915 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 789 | 0 | 789 | 1 706 | 0 | 1 706 | 1 640 | 0 | 1 640 | 723 | 0 | 723 |
45415 | 680 | 0 | 680 | 1 651 | 0 | 1 651 | 1 572 | 0 | 1 572 | 601 | 0 | 601 |
45515 | 688 | 0 | 688 | 21 | 0 | 21 | 402 | 0 | 402 | 1 069 | 0 | 1 069 |
45818 | 259 | 0 | 259 | 22 | 0 | 22 | 44 | 0 | 44 | 281 | 0 | 281 |
45918 | 30 | 0 | 30 | 24 | 0 | 24 | 30 | 0 | 30 | 36 | 0 | 36 |
47407 | 0 | 0 | 0 | 1 451 | 517 | 1 968 | 1 451 | 517 | 1 968 | 0 | 0 | 0 |
47411 | 5 062 | 7 | 5 069 | 545 | 1 | 546 | 754 | 4 | 758 | 5 271 | 10 | 5 281 |
47416 | 42 | 0 | 42 | 4 463 | 0 | 4 463 | 4 657 | 0 | 4 657 | 236 | 0 | 236 |
47422 | 193 | 327 | 520 | 1 099 | 891 | 1 990 | 1 067 | 631 | 1 698 | 161 | 67 | 228 |
47425 | 614 | 0 | 614 | 89 | 0 | 89 | 105 | 0 | 105 | 630 | 0 | 630 |
47426 | 582 | 0 | 582 | 56 | 0 | 56 | 390 | 0 | 390 | 916 | 0 | 916 |
47804 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 1 049 | 0 | 1 049 | 396 | 0 | 396 | 7 | 0 | 7 | 660 | 0 | 660 |
51510 | 270 | 0 | 270 | 7 047 | 0 | 7 047 | 7 399 | 0 | 7 399 | 622 | 0 | 622 |
52301 | 500 | 0 | 500 | 400 | 0 | 400 | 700 | 0 | 700 | 800 | 0 | 800 |
52302 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
52305 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
60301 | 347 | 0 | 347 | 1 167 | 0 | 1 167 | 1 722 | 0 | 1 722 | 902 | 0 | 902 |
60305 | 0 | 0 | 0 | 2 720 | 0 | 2 720 | 2 720 | 0 | 2 720 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 757 | 0 | 757 | 757 | 0 | 757 | 540 | 0 | 540 | 540 | 0 | 540 |
60311 | 0 | 0 | 0 | 799 | 0 | 799 | 799 | 0 | 799 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60601 | 3 976 | 0 | 3 976 | 0 | 0 | 0 | 134 | 0 | 134 | 4 110 | 0 | 4 110 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 132 482 | 0 | 132 482 | 1 | 0 | 1 | 18 564 | 0 | 18 564 | 151 045 | 0 | 151 045 |
70603 | 1 767 | 0 | 1 767 | 0 | 0 | 0 | 56 | 0 | 56 | 1 823 | 0 | 1 823 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 4 800 | 152 924 | 157 724 | 127 521 | 177 967 | 305 488 | 77 002 | 133 655 | 210 657 | 55 319 | 197 236 | 252 555 |
80801 | 10 | 40 | 50 | 64 628 | 56 185 | 120 813 | 55 016 | 56 182 | 111 198 | 9 622 | 43 | 9 665 |
80901 | 0 | 0 | 0 | 39 521 | 0 | 39 521 | 39 521 | 0 | 39 521 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 59 371 | 46 776 | 106 147 | 193 | 4 101 | 4 294 | 60 335 | 51 832 | 112 167 | 119 513 | 94 507 | 214 020 |
85201 | 170 | 0 | 170 | 5 657 | 6 959 | 12 616 | 5 487 | 6 959 | 12 446 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 37 338 | 0 | 37 338 | 37 338 | 0 | 37 338 | 0 | 0 | 0 |
85501 | 51 457 | 0 | 51 457 | 40 595 | 0 | 40 595 | 37 338 | 0 | 37 338 | 48 200 | 0 | 48 200 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
90901 | 55 | 0 | 55 | 186 | 0 | 186 | 219 | 0 | 219 | 22 | 0 | 22 |
90902 | 845 853 | 0 | 845 853 | 16 055 | 0 | 16 055 | 6 863 | 0 | 6 863 | 855 045 | 0 | 855 045 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 422 495 | 0 | 422 495 | 18 348 | 0 | 18 348 | 73 837 | 0 | 73 837 | 367 006 | 0 | 367 006 |
91417 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91418 | 371 | 0 | 371 | 0 | 0 | 0 | 126 | 0 | 126 | 245 | 0 | 245 |
91604 | 12 | 0 | 12 | 8 | 0 | 8 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 336 387 | 0 | 336 387 | 34 270 | 0 | 34 270 | 43 750 | 0 | 43 750 | 326 907 | 0 | 326 907 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91312 | 294 014 | 0 | 294 014 | 30 793 | 0 | 30 793 | 20 558 | 0 | 20 558 | 283 779 | 0 | 283 779 |
91317 | 13 931 | 0 | 13 931 | 12 792 | 0 | 12 792 | 13 547 | 0 | 13 547 | 14 686 | 0 | 14 686 |
91507 | 20 743 | 0 | 20 743 | 0 | 0 | 0 | 0 | 0 | 0 | 20 743 | 0 | 20 743 |
91508 | 7 699 | 0 | 7 699 | 0 | 0 | 0 | 0 | 0 | 0 | 7 699 | 0 | 7 699 |
99999 | 1 269 300 | 0 | 1 269 300 | 81 446 | 0 | 81 446 | 34 997 | 0 | 34 997 | 1 222 851 | 0 | 1 222 851 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 64,0000 | 0 | 0 | 51,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 5 414,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 414,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 431,0000 | 0 | 0 | 51,0000 | 0 | 0 | 64,0000 | 0 | 0 | 5 444,0000 |
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