Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 289 290 | 44 194 | 333 484 | 1 590 649 | 169 748 | 1 760 397 | 1 571 382 | 185 679 | 1 757 061 | 308 557 | 28 263 | 336 820 |
20207 | 5 301 | 7 075 | 12 376 | 113 803 | 112 296 | 226 099 | 109 460 | 113 938 | 223 398 | 9 644 | 5 433 | 15 077 |
20208 | 64 598 | 0 | 64 598 | 409 251 | 0 | 409 251 | 421 515 | 0 | 421 515 | 52 334 | 0 | 52 334 |
20209 | 0 | 0 | 0 | 766 364 | 11 275 | 777 639 | 766 364 | 11 275 | 777 639 | 0 | 0 | 0 |
30102 | 103 231 | 0 | 103 231 | 7 406 641 | 0 | 7 406 641 | 7 434 525 | 0 | 7 434 525 | 75 347 | 0 | 75 347 |
30110 | 18 114 | 11 964 | 30 078 | 554 769 | 333 769 | 888 538 | 544 014 | 340 313 | 884 327 | 28 869 | 5 420 | 34 289 |
30202 | 12 237 | 0 | 12 237 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 13 524 | 0 | 13 524 |
30204 | 3 431 | 0 | 3 431 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 2 287 | 0 | 2 287 |
30210 | 500 | 0 | 500 | 44 245 | 0 | 44 245 | 41 245 | 0 | 41 245 | 3 500 | 0 | 3 500 |
30233 | 2 241 | 865 | 3 106 | 34 404 | 10 267 | 44 671 | 35 602 | 10 867 | 46 469 | 1 043 | 265 | 1 308 |
30302 | 162 153 | 1 113 | 163 266 | 728 435 | 125 834 | 854 269 | 776 042 | 101 413 | 877 455 | 114 546 | 25 534 | 140 080 |
30306 | 191 543 | 25 351 | 216 894 | 114 559 | 33 953 | 148 512 | 210 504 | 13 945 | 224 449 | 95 598 | 45 359 | 140 957 |
32002 | 96 000 | 0 | 96 000 | 2 721 000 | 0 | 2 721 000 | 2 817 000 | 0 | 2 817 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 585 000 | 0 | 585 000 | 425 000 | 0 | 425 000 | 160 000 | 0 | 160 000 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 36 000 | 0 | 36 000 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45506 | 0 | 0 | 0 | 803 | 0 | 803 | 0 | 0 | 0 | 803 | 0 | 803 |
45507 | 236 063 | 0 | 236 063 | 324 418 | 0 | 324 418 | 249 085 | 0 | 249 085 | 311 396 | 0 | 311 396 |
45509 | 926 | 0 | 926 | 1 325 | 0 | 1 325 | 989 | 0 | 989 | 1 262 | 0 | 1 262 |
47402 | 0 | 0 | 0 | 4 069 | 0 | 4 069 | 4 069 | 0 | 4 069 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 992 236 | 1 008 018 | 2 000 254 | 992 236 | 1 008 018 | 2 000 254 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 260 365 | 934 | 261 299 | 864 572 | 11 244 | 875 816 | 1 070 125 | 11 988 | 1 082 113 | 54 812 | 190 | 55 002 |
47427 | 1 420 | 0 | 1 420 | 3 930 | 0 | 3 930 | 3 475 | 0 | 3 475 | 1 875 | 0 | 1 875 |
47801 | 52 | 0 | 52 | 4 050 | 0 | 4 050 | 4 076 | 0 | 4 076 | 26 | 0 | 26 |
50705 | 0 | 0 | 0 | 3 320 | 0 | 3 320 | 0 | 0 | 0 | 3 320 | 0 | 3 320 |
52503 | 322 | 0 | 322 | 0 | 0 | 0 | 15 | 0 | 15 | 307 | 0 | 307 |
60201 | 3 320 | 0 | 3 320 | 0 | 0 | 0 | 3 320 | 0 | 3 320 | 0 | 0 | 0 |
60302 | 13 125 | 0 | 13 125 | 310 | 0 | 310 | 1 194 | 0 | 1 194 | 12 241 | 0 | 12 241 |
60306 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 1 595 | 0 | 1 595 | 3 | 0 | 3 |
60308 | 1 233 | 3 236 | 4 469 | 683 | 54 | 737 | 683 | 159 | 842 | 1 233 | 3 131 | 4 364 |
60310 | 4 599 | 0 | 4 599 | 3 535 | 28 | 3 563 | 3 621 | 28 | 3 649 | 4 513 | 0 | 4 513 |
60312 | 1 284 | 0 | 1 284 | 58 074 | 560 | 58 634 | 57 926 | 560 | 58 486 | 1 432 | 0 | 1 432 |
60323 | 978 | 0 | 978 | 201 | 0 | 201 | 614 | 0 | 614 | 565 | 0 | 565 |
60401 | 64 996 | 0 | 64 996 | 2 144 | 0 | 2 144 | 2 576 | 0 | 2 576 | 64 564 | 0 | 64 564 |
60701 | 5 676 | 0 | 5 676 | 1 954 | 0 | 1 954 | 2 134 | 0 | 2 134 | 5 496 | 0 | 5 496 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 753 | 0 | 753 | 751 | 0 | 751 | 4 | 0 | 4 |
61009 | 193 | 0 | 193 | 232 | 0 | 232 | 232 | 0 | 232 | 193 | 0 | 193 |
61209 | 0 | 0 | 0 | 252 399 | 0 | 252 399 | 252 399 | 0 | 252 399 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 095 | 0 | 4 095 | 4 095 | 0 | 4 095 | 0 | 0 | 0 |
61403 | 22 664 | 0 | 22 664 | 627 | 375 | 1 002 | 1 000 | 7 | 1 007 | 22 291 | 368 | 22 659 |
70606 | 264 288 | 0 | 264 288 | 69 402 | 0 | 69 402 | 72 | 0 | 72 | 333 618 | 0 | 333 618 |
70608 | 57 650 | 0 | 57 650 | 8 441 | 0 | 8 441 | 0 | 0 | 0 | 66 091 | 0 | 66 091 |
70611 | 1 586 | 0 | 1 586 | 1 255 | 0 | 1 255 | 111 | 0 | 111 | 2 730 | 0 | 2 730 |
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 | 20 516 | 0 | 20 516 | 0 | 0 | 0 | 0 | 0 | 0 | 20 516 | 0 | 20 516 |
30109 | 18 | 0 | 18 | 0 | 0 | 0 | 7 | 0 | 7 | 25 | 0 | 25 |
30126 | 105 | 0 | 105 | 475 | 0 | 475 | 485 | 0 | 485 | 115 | 0 | 115 |
30226 | 57 | 0 | 57 | 96 | 0 | 96 | 53 | 0 | 53 | 14 | 0 | 14 |
30232 | 656 | 8 | 664 | 3 910 | 180 | 4 090 | 3 268 | 177 | 3 445 | 14 | 5 | 19 |
30301 | 162 153 | 1 113 | 163 266 | 776 041 | 101 414 | 877 455 | 728 435 | 125 834 | 854 269 | 114 547 | 25 533 | 140 080 |
30305 | 191 543 | 25 351 | 216 894 | 210 503 | 13 946 | 224 449 | 114 559 | 33 953 | 148 512 | 95 599 | 45 358 | 140 957 |
32015 | 0 | 0 | 0 | 8 100 | 0 | 8 100 | 8 100 | 0 | 8 100 | 0 | 0 | 0 |
40602 | 230 | 0 | 230 | 3 192 | 0 | 3 192 | 3 316 | 0 | 3 316 | 354 | 0 | 354 |
40701 | 806 | 0 | 806 | 83 994 | 0 | 83 994 | 84 376 | 0 | 84 376 | 1 188 | 0 | 1 188 |
40702 | 263 261 | 7 964 | 271 225 | 3 685 023 | 413 504 | 4 098 527 | 3 654 915 | 406 293 | 4 061 208 | 233 153 | 753 | 233 906 |
40703 | 7 042 | 78 | 7 120 | 7 831 | 81 | 7 912 | 5 063 | 63 | 5 126 | 4 274 | 60 | 4 334 |
40802 | 10 338 | 0 | 10 338 | 37 695 | 0 | 37 695 | 41 372 | 0 | 41 372 | 14 015 | 0 | 14 015 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 250 287 | 15 070 | 265 357 | 1 180 992 | 43 418 | 1 224 410 | 1 014 724 | 41 281 | 1 056 005 | 84 019 | 12 933 | 96 952 |
40820 | 260 | 437 | 697 | 39 | 72 | 111 | 36 | 8 | 44 | 257 | 373 | 630 |
40901 | 20 779 | 0 | 20 779 | 164 816 | 0 | 164 816 | 191 264 | 0 | 191 264 | 47 227 | 0 | 47 227 |
40905 | 317 | 4 | 321 | 20 272 | 159 | 20 431 | 20 257 | 156 | 20 413 | 302 | 1 | 303 |
40909 | 6 | 84 | 90 | 2 681 | 5 769 | 8 450 | 2 680 | 5 721 | 8 401 | 5 | 36 | 41 |
40910 | 8 | 18 | 26 | 992 | 1 782 | 2 774 | 992 | 1 764 | 2 756 | 8 | 0 | 8 |
40911 | 4 146 | 0 | 4 146 | 437 505 | 31 | 437 536 | 438 152 | 31 | 438 183 | 4 793 | 0 | 4 793 |
40912 | 0 | 0 | 0 | 5 503 | 10 339 | 15 842 | 5 503 | 10 339 | 15 842 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 437 | 15 199 | 19 636 | 4 437 | 15 199 | 19 636 | 0 | 0 | 0 |
42002 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42301 | 2 501 | 10 | 2 511 | 6 546 | 1 | 6 547 | 4 091 | 0 | 4 091 | 46 | 9 | 55 |
42303 | 54 860 | 3 218 | 58 078 | 27 040 | 642 | 27 682 | 38 592 | 406 | 38 998 | 66 412 | 2 982 | 69 394 |
42304 | 8 927 | 1 614 | 10 541 | 1 278 | 342 | 1 620 | 6 201 | 923 | 7 124 | 13 850 | 2 195 | 16 045 |
42305 | 27 429 | 23 950 | 51 379 | 5 649 | 4 135 | 9 784 | 8 174 | 2 310 | 10 484 | 29 954 | 22 125 | 52 079 |
42306 | 199 204 | 41 735 | 240 939 | 3 378 | 1 949 | 5 327 | 49 545 | 15 312 | 64 857 | 245 371 | 55 098 | 300 469 |
42309 | 609 | 0 | 609 | 24 | 0 | 24 | 42 | 0 | 42 | 627 | 0 | 627 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 10 | 156 | 166 | 0 | 8 | 8 | 0 | 3 | 3 | 10 | 151 | 161 |
42605 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 0 | 0 | 0 | 1 529 | 0 | 1 529 |
42606 | 1 918 | 1 738 | 3 656 | 0 | 75 | 75 | 0 | 49 | 49 | 1 918 | 1 712 | 3 630 |
42609 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45215 | 2 500 | 0 | 2 500 | 400 | 0 | 400 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45515 | 3 064 | 0 | 3 064 | 2 425 | 0 | 2 425 | 3 283 | 0 | 3 283 | 3 922 | 0 | 3 922 |
47407 | 0 | 0 | 0 | 1 006 551 | 993 126 | 1 999 677 | 1 006 551 | 993 126 | 1 999 677 | 0 | 0 | 0 |
47411 | 889 | 564 | 1 453 | 534 | 118 | 652 | 3 663 | 580 | 4 243 | 4 018 | 1 026 | 5 044 |
47416 | 192 | 0 | 192 | 20 978 | 0 | 20 978 | 20 940 | 0 | 20 940 | 154 | 0 | 154 |
47422 | 100 | 40 | 140 | 454 451 | 28 723 | 483 174 | 456 563 | 28 961 | 485 524 | 2 212 | 278 | 2 490 |
47425 | 1 206 | 0 | 1 206 | 1 846 | 0 | 1 846 | 1 725 | 0 | 1 725 | 1 085 | 0 | 1 085 |
47426 | 17 | 0 | 17 | 17 | 0 | 17 | 137 | 0 | 137 | 137 | 0 | 137 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 3 434 | 0 | 3 434 | 0 | 0 | 0 | 0 | 0 | 0 | 3 434 | 0 | 3 434 |
60301 | 1 451 | 0 | 1 451 | 3 673 | 0 | 3 673 | 4 997 | 0 | 4 997 | 2 775 | 0 | 2 775 |
60305 | 0 | 0 | 0 | 5 588 | 0 | 5 588 | 5 588 | 0 | 5 588 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 722 | 0 | 722 | 1 416 | 0 | 1 416 | 768 | 0 | 768 | 74 | 0 | 74 |
60311 | 54 236 | 0 | 54 236 | 27 116 | 0 | 27 116 | 25 735 | 0 | 25 735 | 52 855 | 0 | 52 855 |
60322 | 32 | 10 | 42 | 420 | 1 | 421 | 420 | 0 | 420 | 32 | 9 | 41 |
60324 | 5 160 | 0 | 5 160 | 352 | 0 | 352 | 121 | 0 | 121 | 4 929 | 0 | 4 929 |
60601 | 6 041 | 0 | 6 041 | 115 | 0 | 115 | 815 | 0 | 815 | 6 741 | 0 | 6 741 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 2 | 0 | 2 | 53 | 0 | 53 |
61304 | 983 | 0 | 983 | 182 | 0 | 182 | 102 | 0 | 102 | 903 | 0 | 903 |
70601 | 294 432 | 0 | 294 432 | 1 | 0 | 1 | 69 443 | 0 | 69 443 | 363 874 | 0 | 363 874 |
70603 | 55 749 | 0 | 55 749 | 0 | 0 | 0 | 8 142 | 0 | 8 142 | 63 891 | 0 | 63 891 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 37 415 | 0 | 37 415 | 610 | 0 | 610 | 790 | 0 | 790 | 37 235 | 0 | 37 235 |
90902 | 60 339 | 0 | 60 339 | 627 | 0 | 627 | 651 | 0 | 651 | 60 315 | 0 | 60 315 |
90907 | 20 779 | 0 | 20 779 | 191 264 | 0 | 191 264 | 164 816 | 0 | 164 816 | 47 227 | 0 | 47 227 |
91202 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
91203 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91418 | 52 | 0 | 52 | 4 050 | 0 | 4 050 | 4 076 | 0 | 4 076 | 26 | 0 | 26 |
91604 | 7 | 0 | 7 | 15 | 0 | 15 | 7 | 0 | 7 | 15 | 0 | 15 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 420 960 | 0 | 420 960 | 483 453 | 0 | 483 453 | 393 688 | 0 | 393 688 | 510 725 | 0 | 510 725 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
91311 | 307 776 | 0 | 307 776 | 391 641 | 0 | 391 641 | 481 367 | 0 | 481 367 | 397 502 | 0 | 397 502 |
91312 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
91315 | 11 438 | 0 | 11 438 | 0 | 0 | 0 | 0 | 0 | 0 | 11 438 | 0 | 11 438 |
91317 | 1 549 | 0 | 1 549 | 1 335 | 0 | 1 335 | 1 413 | 0 | 1 413 | 1 627 | 0 | 1 627 |
91507 | 92 995 | 0 | 92 995 | 49 | 0 | 49 | 100 | 0 | 100 | 93 046 | 0 | 93 046 |
91508 | 6 201 | 0 | 6 201 | 520 | 0 | 520 | 430 | 0 | 430 | 6 111 | 0 | 6 111 |
99999 | 118 608 | 0 | 118 608 | 170 094 | 0 | 170 094 | 196 321 | 0 | 196 321 | 144 835 | 0 | 144 835 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 13 527 | 13 527 | 0 | 689 272 | 689 272 | 0 | 658 450 | 658 450 | 0 | 44 349 | 44 349 |
93801 | 31 | 0 | 31 | 3 206 | 0 | 3 206 | 3 231 | 0 | 3 231 | 6 | 0 | 6 |
Пассив | ||||||||||||
96001 | 13 558 | 0 | 13 558 | 655 243 | 0 | 655 243 | 686 040 | 0 | 686 040 | 44 355 | 0 | 44 355 |
96801 | 0 | 0 | 0 | 3 231 | 0 | 3 231 | 3 231 | 0 | 3 231 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 145,0000 | 0 | 0 | 248,0000 | 0 | 0 | 196,0000 | 0 | 0 | 197,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 3 320,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 320,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 147,0000 | 0 | 0 | 194,0000 | 0 | 0 | 3 567,0000 | 0 | 0 | 3 520,0000 |
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