Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК ИНВЕСТРАСТБАНК (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
3128
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 | 335 754 | 51 735 | 387 489 | 2 132 819 | 1 211 323 | 3 344 142 | 2 212 237 | 1 232 484 | 3 444 721 | 256 336 | 30 574 | 286 910 |
20207 | 3 880 | 4 950 | 8 830 | 96 524 | 101 074 | 197 598 | 96 742 | 99 801 | 196 543 | 3 662 | 6 223 | 9 885 |
20208 | 10 152 | 0 | 10 152 | 497 981 | 0 | 497 981 | 435 607 | 0 | 435 607 | 72 526 | 0 | 72 526 |
20209 | 0 | 0 | 0 | 613 626 | 138 136 | 751 762 | 613 626 | 138 136 | 751 762 | 0 | 0 | 0 |
30102 | 74 554 | 0 | 74 554 | 5 624 489 | 0 | 5 624 489 | 5 630 848 | 0 | 5 630 848 | 68 195 | 0 | 68 195 |
30110 | 8 467 | 5 401 | 13 868 | 654 625 | 507 554 | 1 162 179 | 598 609 | 446 104 | 1 044 713 | 64 483 | 66 851 | 131 334 |
30202 | 9 490 | 0 | 9 490 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 10 572 | 0 | 10 572 |
30204 | 1 700 | 0 | 1 700 | 33 | 0 | 33 | 0 | 0 | 0 | 1 733 | 0 | 1 733 |
30210 | 3 100 | 0 | 3 100 | 68 140 | 0 | 68 140 | 71 240 | 0 | 71 240 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 133 | 3 930 | 7 063 | 44 | 3 930 | 3 974 | 3 089 | 0 | 3 089 |
30233 | 599 | 645 | 1 244 | 26 912 | 9 978 | 36 890 | 26 025 | 10 436 | 36 461 | 1 486 | 187 | 1 673 |
30302 | 79 293 | 671 | 79 964 | 599 051 | 40 024 | 639 075 | 585 128 | 39 581 | 624 709 | 93 216 | 1 114 | 94 330 |
30306 | 248 133 | 7 058 | 255 191 | 141 816 | 13 002 | 154 818 | 210 572 | 5 662 | 216 234 | 179 377 | 14 398 | 193 775 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45207 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45506 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45507 | 309 122 | 0 | 309 122 | 291 375 | 0 | 291 375 | 244 671 | 0 | 244 671 | 355 826 | 0 | 355 826 |
45509 | 153 | 0 | 153 | 371 | 0 | 371 | 289 | 0 | 289 | 235 | 0 | 235 |
45815 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
45915 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 |
47408 | 0 | 0 | 0 | 1 573 936 | 657 880 | 2 231 816 | 1 573 936 | 657 880 | 2 231 816 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 6 793 | 980 | 7 773 | 1 766 196 | 18 246 | 1 784 442 | 1 731 242 | 18 400 | 1 749 642 | 41 747 | 826 | 42 573 |
47427 | 1 813 | 0 | 1 813 | 3 699 | 1 | 3 700 | 3 613 | 1 | 3 614 | 1 899 | 0 | 1 899 |
47801 | 68 | 0 | 68 | 0 | 0 | 0 | 6 | 0 | 6 | 62 | 0 | 62 |
52503 | 238 | 0 | 238 | 124 | 0 | 124 | 11 | 0 | 11 | 351 | 0 | 351 |
60201 | 3 320 | 0 | 3 320 | 0 | 0 | 0 | 0 | 0 | 0 | 3 320 | 0 | 3 320 |
60302 | 15 619 | 0 | 15 619 | 316 | 0 | 316 | 810 | 0 | 810 | 15 125 | 0 | 15 125 |
60306 | 1 | 0 | 1 | 1 498 | 0 | 1 498 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
60308 | 1 233 | 3 045 | 4 278 | 404 | 124 | 528 | 404 | 131 | 535 | 1 233 | 3 038 | 4 271 |
60310 | 0 | 0 | 0 | 6 624 | 27 | 6 651 | 1 172 | 27 | 1 199 | 5 452 | 0 | 5 452 |
60312 | 779 | 0 | 779 | 10 406 | 537 | 10 943 | 10 394 | 537 | 10 931 | 791 | 0 | 791 |
60323 | 46 | 0 | 46 | 311 | 0 | 311 | 311 | 0 | 311 | 46 | 0 | 46 |
60401 | 19 390 | 0 | 19 390 | 50 471 | 0 | 50 471 | 347 | 0 | 347 | 69 514 | 0 | 69 514 |
60701 | 69 | 0 | 69 | 58 069 | 0 | 58 069 | 50 471 | 0 | 50 471 | 7 667 | 0 | 7 667 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 794 | 0 | 794 | 792 | 0 | 792 | 3 | 0 | 3 |
61009 | 193 | 0 | 193 | 208 | 0 | 208 | 205 | 0 | 205 | 196 | 0 | 196 |
61209 | 0 | 0 | 0 | 244 957 | 0 | 244 957 | 244 957 | 0 | 244 957 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 21 148 | 0 | 21 148 | 823 | 363 | 1 186 | 931 | 5 | 936 | 21 040 | 358 | 21 398 |
70606 | 68 947 | 0 | 68 947 | 32 057 | 0 | 32 057 | 20 | 0 | 20 | 100 984 | 0 | 100 984 |
70608 | 16 049 | 0 | 16 049 | 8 314 | 0 | 8 314 | 0 | 0 | 0 | 24 363 | 0 | 24 363 |
70611 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
70706 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
10701 | 26 250 | 0 | 26 250 | 0 | 0 | 0 | 0 | 0 | 0 | 26 250 | 0 | 26 250 |
10801 | 14 219 | 0 | 14 219 | 0 | 0 | 0 | 0 | 0 | 0 | 14 219 | 0 | 14 219 |
30109 | 21 | 0 | 21 | 41 | 0 | 41 | 25 | 0 | 25 | 5 | 0 | 5 |
30126 | 26 | 0 | 26 | 347 | 0 | 347 | 380 | 0 | 380 | 59 | 0 | 59 |
30223 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 19 | 0 | 19 | 36 | 0 | 36 | 17 | 0 | 17 |
30232 | 89 | 8 | 97 | 1 918 | 594 | 2 512 | 1 840 | 589 | 2 429 | 11 | 3 | 14 |
30301 | 79 293 | 671 | 79 964 | 585 128 | 39 581 | 624 709 | 599 051 | 40 024 | 639 075 | 93 216 | 1 114 | 94 330 |
30305 | 248 133 | 7 058 | 255 191 | 210 572 | 5 662 | 216 234 | 141 816 | 13 002 | 154 818 | 179 377 | 14 398 | 193 775 |
31302 | 70 000 | 0 | 70 000 | 290 000 | 0 | 290 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 440 000 | 0 | 440 000 | 105 000 | 0 | 105 000 |
40602 | 247 | 0 | 247 | 3 512 | 0 | 3 512 | 3 369 | 0 | 3 369 | 104 | 0 | 104 |
40701 | 1 909 | 0 | 1 909 | 4 985 | 0 | 4 985 | 4 109 | 0 | 4 109 | 1 033 | 0 | 1 033 |
40702 | 232 052 | 431 | 232 483 | 3 434 483 | 350 296 | 3 784 779 | 3 395 081 | 350 125 | 3 745 206 | 192 650 | 260 | 192 910 |
40703 | 3 954 | 115 | 4 069 | 5 943 | 189 | 6 132 | 4 806 | 188 | 4 994 | 2 817 | 114 | 2 931 |
40802 | 7 978 | 0 | 7 978 | 37 717 | 0 | 37 717 | 37 169 | 0 | 37 169 | 7 430 | 0 | 7 430 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 66 021 | 11 853 | 77 874 | 841 782 | 6 374 | 848 156 | 848 146 | 5 409 | 853 555 | 72 385 | 10 888 | 83 273 |
40820 | 182 | 47 | 229 | 4 682 | 5 814 | 10 496 | 4 979 | 6 438 | 11 417 | 479 | 671 | 1 150 |
40901 | 40 880 | 0 | 40 880 | 183 972 | 0 | 183 972 | 179 626 | 0 | 179 626 | 36 534 | 0 | 36 534 |
40902 | 1 820 | 0 | 1 820 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 177 | 0 | 177 | 15 784 | 19 | 15 803 | 15 745 | 19 | 15 764 | 138 | 0 | 138 |
40909 | 4 | 21 | 25 | 2 814 | 10 141 | 12 955 | 2 818 | 10 874 | 13 692 | 8 | 754 | 762 |
40910 | 8 | 0 | 8 | 396 | 1 141 | 1 537 | 396 | 1 141 | 1 537 | 8 | 0 | 8 |
40911 | 58 | 0 | 58 | 552 371 | 0 | 552 371 | 554 196 | 0 | 554 196 | 1 883 | 0 | 1 883 |
40912 | 0 | 0 | 0 | 3 868 | 7 067 | 10 935 | 3 868 | 7 067 | 10 935 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 298 | 8 327 | 12 625 | 4 298 | 8 327 | 12 625 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42104 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 9 | 8 | 17 | 23 005 | 42 101 | 65 106 | 25 777 | 42 102 | 67 879 | 2 781 | 9 | 2 790 |
42303 | 27 154 | 2 699 | 29 853 | 19 648 | 522 | 20 170 | 21 656 | 101 | 21 757 | 29 162 | 2 278 | 31 440 |
42304 | 11 535 | 499 | 12 034 | 469 | 176 | 645 | 4 313 | 1 071 | 5 384 | 15 379 | 1 394 | 16 773 |
42305 | 29 839 | 25 011 | 54 850 | 2 290 | 4 801 | 7 091 | 2 206 | 2 689 | 4 895 | 29 755 | 22 899 | 52 654 |
42306 | 81 418 | 28 636 | 110 054 | 1 494 | 2 302 | 3 796 | 46 122 | 65 323 | 111 445 | 126 046 | 91 657 | 217 703 |
42309 | 638 | 0 | 638 | 91 | 0 | 91 | 77 | 0 | 77 | 624 | 0 | 624 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
42604 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
42605 | 1 726 | 596 | 2 322 | 250 | 606 | 856 | 17 | 10 | 27 | 1 493 | 0 | 1 493 |
42606 | 14 | 466 | 480 | 0 | 21 | 21 | 1 600 | 13 | 1 613 | 1 614 | 458 | 2 072 |
42609 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45515 | 1 746 | 0 | 1 746 | 1 864 | 0 | 1 864 | 2 696 | 0 | 2 696 | 2 578 | 0 | 2 578 |
47407 | 0 | 0 | 0 | 656 595 | 1 576 625 | 2 233 220 | 656 595 | 1 576 625 | 2 233 220 | 0 | 0 | 0 |
47411 | 365 | 414 | 779 | 1 763 | 598 | 2 361 | 1 908 | 620 | 2 528 | 510 | 436 | 946 |
47416 | 953 | 0 | 953 | 14 429 | 0 | 14 429 | 30 659 | 0 | 30 659 | 17 183 | 0 | 17 183 |
47422 | 2 470 | 404 | 2 874 | 507 279 | 18 400 | 525 679 | 504 843 | 18 309 | 523 152 | 34 | 313 | 347 |
47425 | 881 | 0 | 881 | 1 315 | 0 | 1 315 | 1 337 | 0 | 1 337 | 903 | 0 | 903 |
47426 | 4 | 0 | 4 | 324 | 0 | 324 | 332 | 0 | 332 | 12 | 0 | 12 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 3 434 | 0 | 3 434 |
60301 | 1 769 | 0 | 1 769 | 3 272 | 0 | 3 272 | 3 933 | 0 | 3 933 | 2 430 | 0 | 2 430 |
60305 | 0 | 0 | 0 | 5 341 | 0 | 5 341 | 5 341 | 0 | 5 341 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 738 | 0 | 738 | 781 | 0 | 781 | 77 | 0 | 77 |
60311 | 897 | 0 | 897 | 8 616 | 0 | 8 616 | 71 580 | 0 | 71 580 | 63 861 | 0 | 63 861 |
60322 | 0 | 0 | 0 | 241 | 0 | 241 | 250 | 0 | 250 | 9 | 0 | 9 |
60324 | 4 325 | 0 | 4 325 | 8 | 0 | 8 | 4 | 0 | 4 | 4 321 | 0 | 4 321 |
60601 | 4 435 | 0 | 4 435 | 74 | 0 | 74 | 238 | 0 | 238 | 4 599 | 0 | 4 599 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 2 | 0 | 2 | 47 | 0 | 47 |
61304 | 1 017 | 0 | 1 017 | 179 | 0 | 179 | 346 | 0 | 346 | 1 184 | 0 | 1 184 |
70601 | 70 625 | 0 | 70 625 | 22 | 0 | 22 | 62 949 | 0 | 62 949 | 133 552 | 0 | 133 552 |
70603 | 16 817 | 0 | 16 817 | 0 | 0 | 0 | 8 542 | 0 | 8 542 | 25 359 | 0 | 25 359 |
70801 | 6 296 | 0 | 6 296 | 0 | 0 | 0 | 0 | 0 | 0 | 6 296 | 0 | 6 296 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 36 378 | 0 | 36 378 | 2 585 | 0 | 2 585 | 1 981 | 0 | 1 981 | 36 982 | 0 | 36 982 |
90902 | 72 193 | 0 | 72 193 | 1 452 | 0 | 1 452 | 2 079 | 0 | 2 079 | 71 566 | 0 | 71 566 |
90907 | 40 880 | 0 | 40 880 | 179 626 | 0 | 179 626 | 183 973 | 0 | 183 973 | 36 533 | 0 | 36 533 |
90908 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91418 | 67 | 0 | 67 | 0 | 0 | 0 | 5 | 0 | 5 | 62 | 0 | 62 |
99998 | 528 638 | 0 | 528 638 | 482 851 | 0 | 482 851 | 408 294 | 0 | 408 294 | 603 195 | 0 | 603 195 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91311 | 400 680 | 0 | 400 680 | 390 142 | 0 | 390 142 | 481 411 | 0 | 481 411 | 491 949 | 0 | 491 949 |
91315 | 11 438 | 0 | 11 438 | 0 | 0 | 0 | 0 | 0 | 0 | 11 438 | 0 | 11 438 |
91317 | 404 | 0 | 404 | 381 | 0 | 381 | 325 | 0 | 325 | 348 | 0 | 348 |
91507 | 109 926 | 0 | 109 926 | 16 656 | 0 | 16 656 | 0 | 0 | 0 | 93 270 | 0 | 93 270 |
91508 | 6 190 | 0 | 6 190 | 0 | 0 | 0 | 0 | 0 | 0 | 6 190 | 0 | 6 190 |
99999 | 151 354 | 0 | 151 354 | 189 042 | 0 | 189 042 | 182 847 | 0 | 182 847 | 145 159 | 0 | 145 159 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 316 242 | 316 242 | 0 | 302 696 | 302 696 | 0 | 13 546 | 13 546 |
93801 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 1 266 | 0 | 1 266 | 27 | 0 | 27 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 301 403 | 0 | 301 403 | 314 976 | 0 | 314 976 | 13 573 | 0 | 13 573 |
96801 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 205,0000 | 0 | 0 | 241,0000 | 0 | 0 | 204,0000 | 0 | 0 | 242,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 205,0000 | 0 | 0 | 201,0000 | 0 | 0 | 238,0000 | 0 | 0 | 242,0000 |
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