Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 309 166 | 45 789 | 354 955 | 1 069 846 | 479 333 | 1 549 179 | 1 092 433 | 485 385 | 1 577 818 | 286 579 | 39 737 | 326 316 |
20207 | 4 442 | 4 060 | 8 502 | 125 160 | 124 150 | 249 310 | 124 925 | 123 802 | 248 727 | 4 677 | 4 408 | 9 085 |
20208 | 32 724 | 0 | 32 724 | 136 097 | 0 | 136 097 | 137 697 | 0 | 137 697 | 31 124 | 0 | 31 124 |
20209 | 0 | 0 | 0 | 230 163 | 6 957 | 237 120 | 230 163 | 6 957 | 237 120 | 0 | 0 | 0 |
30102 | 117 093 | 0 | 117 093 | 6 237 736 | 0 | 6 237 736 | 6 209 522 | 0 | 6 209 522 | 145 307 | 0 | 145 307 |
30110 | 16 234 | 11 272 | 27 506 | 156 812 | 468 568 | 625 380 | 154 385 | 470 508 | 624 893 | 18 661 | 9 332 | 27 993 |
30202 | 15 983 | 0 | 15 983 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 17 295 | 0 | 17 295 |
30204 | 2 753 | 0 | 2 753 | 134 | 0 | 134 | 0 | 0 | 0 | 2 887 | 0 | 2 887 |
30210 | 3 000 | 0 | 3 000 | 75 332 | 0 | 75 332 | 78 332 | 0 | 78 332 | 0 | 0 | 0 |
30233 | 1 015 | 1 107 | 2 122 | 29 323 | 5 080 | 34 403 | 28 741 | 5 367 | 34 108 | 1 597 | 820 | 2 417 |
30302 | 152 139 | 547 | 152 686 | 695 202 | 89 614 | 784 816 | 644 394 | 89 600 | 733 994 | 202 947 | 561 | 203 508 |
30306 | 38 465 | 39 561 | 78 026 | 205 979 | 22 191 | 228 170 | 145 170 | 15 711 | 160 881 | 99 274 | 46 041 | 145 315 |
32002 | 370 000 | 0 | 370 000 | 2 060 000 | 0 | 2 060 000 | 2 430 000 | 0 | 2 430 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 265 000 | 0 | 2 265 000 | 1 845 000 | 0 | 1 845 000 | 420 000 | 0 | 420 000 |
32010 | 0 | 912 | 912 | 0 | 66 | 66 | 0 | 55 | 55 | 0 | 923 | 923 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45207 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
45507 | 323 996 | 0 | 323 996 | 326 954 | 0 | 326 954 | 347 538 | 0 | 347 538 | 303 412 | 0 | 303 412 |
45509 | 1 582 | 0 | 1 582 | 1 364 | 0 | 1 364 | 1 261 | 0 | 1 261 | 1 685 | 0 | 1 685 |
47408 | 0 | 0 | 0 | 1 502 022 | 1 205 471 | 2 707 493 | 1 502 022 | 1 205 471 | 2 707 493 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 151 | 151 | 0 | 0 | 0 |
47423 | 28 626 | 631 | 29 257 | 1 031 616 | 33 134 | 1 064 750 | 984 813 | 32 932 | 1 017 745 | 75 429 | 833 | 76 262 |
47427 | 1 634 | 0 | 1 634 | 4 175 | 2 | 4 177 | 4 651 | 2 | 4 653 | 1 158 | 0 | 1 158 |
47801 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
50705 | 3 320 | 0 | 3 320 | 0 | 0 | 0 | 0 | 0 | 0 | 3 320 | 0 | 3 320 |
52503 | 278 | 0 | 278 | 123 | 0 | 123 | 18 | 0 | 18 | 383 | 0 | 383 |
60302 | 9 521 | 0 | 9 521 | 2 366 | 0 | 2 366 | 393 | 0 | 393 | 11 494 | 0 | 11 494 |
60306 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 1 544 | 0 | 1 544 | 0 | 0 | 0 |
60308 | 1 232 | 3 154 | 4 386 | 323 | 229 | 552 | 322 | 190 | 512 | 1 233 | 3 193 | 4 426 |
60310 | 4 157 | 0 | 4 157 | 1 448 | 29 | 1 477 | 1 448 | 29 | 1 477 | 4 157 | 0 | 4 157 |
60312 | 1 011 | 0 | 1 011 | 20 166 | 573 | 20 739 | 18 617 | 573 | 19 190 | 2 560 | 0 | 2 560 |
60323 | 561 | 0 | 561 | 436 | 0 | 436 | 191 | 0 | 191 | 806 | 0 | 806 |
60401 | 54 072 | 0 | 54 072 | 1 547 | 0 | 1 547 | 1 440 | 0 | 1 440 | 54 179 | 0 | 54 179 |
60701 | 4 504 | 0 | 4 504 | 616 | 0 | 616 | 1 527 | 0 | 1 527 | 3 593 | 0 | 3 593 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 715 | 0 | 715 | 718 | 0 | 718 | 2 | 0 | 2 |
61009 | 193 | 0 | 193 | 143 | 0 | 143 | 177 | 0 | 177 | 159 | 0 | 159 |
61209 | 0 | 0 | 0 | 350 363 | 0 | 350 363 | 350 363 | 0 | 350 363 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 22 537 | 0 | 22 537 | 973 | 376 | 1 349 | 1 019 | 0 | 1 019 | 22 491 | 376 | 22 867 |
70606 | 481 579 | 0 | 481 579 | 47 835 | 0 | 47 835 | 39 | 0 | 39 | 529 375 | 0 | 529 375 |
70608 | 87 579 | 0 | 87 579 | 17 957 | 0 | 17 957 | 0 | 0 | 0 | 105 536 | 0 | 105 536 |
70611 | 3 698 | 0 | 3 698 | 1 | 0 | 1 | 2 163 | 0 | 2 163 | 1 536 | 0 | 1 536 |
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 | 9 | 0 | 9 | 9 | 0 | 9 | 8 | 0 | 8 | 8 | 0 | 8 |
30126 | 105 | 0 | 105 | 231 | 0 | 231 | 242 | 0 | 242 | 116 | 0 | 116 |
30226 | 22 | 0 | 22 | 51 | 0 | 51 | 54 | 0 | 54 | 25 | 0 | 25 |
30232 | 10 | 0 | 10 | 2 505 | 143 | 2 648 | 2 505 | 143 | 2 648 | 10 | 0 | 10 |
30301 | 152 139 | 547 | 152 686 | 644 394 | 89 600 | 733 994 | 695 202 | 89 614 | 784 816 | 202 947 | 561 | 203 508 |
30305 | 38 465 | 39 561 | 78 026 | 145 170 | 15 711 | 160 881 | 205 979 | 22 191 | 228 170 | 99 274 | 46 041 | 145 315 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
40602 | 165 | 0 | 165 | 5 703 | 0 | 5 703 | 5 643 | 0 | 5 643 | 105 | 0 | 105 |
40701 | 2 208 | 0 | 2 208 | 49 324 | 0 | 49 324 | 49 374 | 0 | 49 374 | 2 258 | 0 | 2 258 |
40702 | 345 660 | 1 353 | 347 013 | 2 881 982 | 409 393 | 3 291 375 | 2 881 363 | 409 630 | 3 290 993 | 345 041 | 1 590 | 346 631 |
40703 | 5 236 | 0 | 5 236 | 4 121 | 91 | 4 212 | 1 780 | 91 | 1 871 | 2 895 | 0 | 2 895 |
40802 | 10 540 | 0 | 10 540 | 48 452 | 0 | 48 452 | 46 192 | 0 | 46 192 | 8 280 | 0 | 8 280 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 79 363 | 14 273 | 93 636 | 956 860 | 35 522 | 992 382 | 979 483 | 43 437 | 1 022 920 | 101 986 | 22 188 | 124 174 |
40820 | 232 | 389 | 621 | 94 | 25 | 119 | 82 | 29 | 111 | 220 | 393 | 613 |
40901 | 63 759 | 0 | 63 759 | 207 884 | 0 | 207 884 | 214 473 | 0 | 214 473 | 70 348 | 0 | 70 348 |
40905 | 679 | 0 | 679 | 25 130 | 10 | 25 140 | 25 058 | 10 | 25 068 | 607 | 0 | 607 |
40909 | 5 | 1 433 | 1 438 | 1 862 | 14 650 | 16 512 | 1 921 | 14 794 | 16 715 | 64 | 1 577 | 1 641 |
40910 | 8 | 0 | 8 | 768 | 2 590 | 3 358 | 768 | 2 590 | 3 358 | 8 | 0 | 8 |
40911 | 699 | 0 | 699 | 146 334 | 3 | 146 337 | 146 367 | 3 | 146 370 | 732 | 0 | 732 |
40912 | 0 | 0 | 0 | 3 205 | 9 784 | 12 989 | 3 205 | 9 784 | 12 989 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 603 | 10 789 | 14 392 | 3 603 | 10 789 | 14 392 | 0 | 0 | 0 |
42002 | 1 720 | 0 | 1 720 | 1 720 | 0 | 1 720 | 613 | 0 | 613 | 613 | 0 | 613 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42006 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 619 | 9 | 628 | 2 420 | 0 | 2 420 | 2 285 | 1 | 2 286 | 484 | 10 | 494 |
42303 | 57 286 | 4 574 | 61 860 | 32 073 | 1 037 | 33 110 | 27 778 | 855 | 28 633 | 52 991 | 4 392 | 57 383 |
42304 | 23 998 | 2 835 | 26 833 | 6 197 | 839 | 7 036 | 8 318 | 1 262 | 9 580 | 26 119 | 3 258 | 29 377 |
42305 | 39 582 | 22 441 | 62 023 | 4 034 | 6 033 | 10 067 | 8 881 | 3 533 | 12 414 | 44 429 | 19 941 | 64 370 |
42306 | 328 096 | 66 144 | 394 240 | 7 804 | 6 229 | 14 033 | 51 823 | 6 334 | 58 157 | 372 115 | 66 249 | 438 364 |
42309 | 572 | 0 | 572 | 65 | 0 | 65 | 60 | 0 | 60 | 567 | 0 | 567 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 616 | 0 | 616 | 616 |
42603 | 0 | 152 | 152 | 0 | 27 | 27 | 210 | 337 | 547 | 210 | 462 | 672 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 |
42605 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
42606 | 1 932 | 1 755 | 3 687 | 0 | 93 | 93 | 0 | 126 | 126 | 1 932 | 1 788 | 3 720 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 4 640 | 0 | 4 640 | 6 088 | 0 | 6 088 | 6 528 | 0 | 6 528 | 5 080 | 0 | 5 080 |
47407 | 0 | 0 | 0 | 1 201 845 | 1 505 972 | 2 707 817 | 1 201 845 | 1 505 972 | 2 707 817 | 0 | 0 | 0 |
47411 | 1 519 | 640 | 2 159 | 457 | 237 | 694 | 5 086 | 742 | 5 828 | 6 148 | 1 145 | 7 293 |
47416 | 6 | 0 | 6 | 6 663 | 0 | 6 663 | 6 798 | 0 | 6 798 | 141 | 0 | 141 |
47422 | 7 252 | 96 | 7 348 | 142 337 | 24 463 | 166 800 | 147 870 | 24 641 | 172 511 | 12 785 | 274 | 13 059 |
47425 | 1 129 | 0 | 1 129 | 3 604 | 0 | 3 604 | 3 413 | 0 | 3 413 | 938 | 0 | 938 |
47426 | 42 | 0 | 42 | 1 | 0 | 1 | 1 | 0 | 1 | 42 | 0 | 42 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 3 434 | 0 | 3 434 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 4 557 | 0 | 4 557 |
60301 | 2 247 | 0 | 2 247 | 2 277 | 0 | 2 277 | 2 979 | 0 | 2 979 | 2 949 | 0 | 2 949 |
60305 | 0 | 0 | 0 | 5 092 | 0 | 5 092 | 5 092 | 0 | 5 092 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 63 | 0 | 63 | 830 | 0 | 830 | 814 | 0 | 814 | 47 | 0 | 47 |
60311 | 39 125 | 0 | 39 125 | 8 286 | 0 | 8 286 | 7 839 | 0 | 7 839 | 38 678 | 0 | 38 678 |
60322 | 32 | 9 | 41 | 573 | 1 | 574 | 573 | 1 | 574 | 32 | 9 | 41 |
60324 | 4 947 | 0 | 4 947 | 0 | 0 | 0 | 165 | 0 | 165 | 5 112 | 0 | 5 112 |
60601 | 7 521 | 0 | 7 521 | 168 | 0 | 168 | 665 | 0 | 665 | 8 018 | 0 | 8 018 |
60903 | 57 | 0 | 57 | 0 | 0 | 0 | 1 | 0 | 1 | 58 | 0 | 58 |
61304 | 880 | 0 | 880 | 178 | 0 | 178 | 122 | 0 | 122 | 824 | 0 | 824 |
70601 | 496 535 | 0 | 496 535 | 233 | 0 | 233 | 46 479 | 0 | 46 479 | 542 781 | 0 | 542 781 |
70603 | 82 977 | 0 | 82 977 | 0 | 0 | 0 | 16 271 | 0 | 16 271 | 99 248 | 0 | 99 248 |
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 | 37 017 | 0 | 37 017 | 1 527 | 0 | 1 527 | 1 159 | 0 | 1 159 | 37 385 | 0 | 37 385 |
90902 | 45 437 | 0 | 45 437 | 5 716 | 0 | 5 716 | 450 | 0 | 450 | 50 703 | 0 | 50 703 |
90907 | 63 760 | 0 | 63 760 | 214 472 | 0 | 214 472 | 207 884 | 0 | 207 884 | 70 348 | 0 | 70 348 |
91202 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 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 |
91414 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 2 422 | 0 | 2 422 | 0 | 0 | 0 |
91418 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 493 220 | 0 | 493 220 | 741 301 | 0 | 741 301 | 807 480 | 0 | 807 480 | 427 041 | 0 | 427 041 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 1 312 | 0 | 1 312 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
91311 | 383 073 | 0 | 383 073 | 512 520 | 0 | 512 520 | 457 635 | 0 | 457 635 | 328 188 | 0 | 328 188 |
91315 | 11 438 | 0 | 11 438 | 3 824 | 0 | 3 824 | 0 | 0 | 0 | 7 614 | 0 | 7 614 |
91317 | 1 466 | 0 | 1 466 | 1 422 | 0 | 1 422 | 1 386 | 0 | 1 386 | 1 430 | 0 | 1 430 |
91507 | 91 806 | 0 | 91 806 | 7 135 | 0 | 7 135 | 0 | 0 | 0 | 84 671 | 0 | 84 671 |
91508 | 5 437 | 0 | 5 437 | 299 | 0 | 299 | 0 | 0 | 0 | 5 138 | 0 | 5 138 |
99999 | 148 657 | 0 | 148 657 | 267 379 | 0 | 267 379 | 277 175 | 0 | 277 175 | 158 453 | 0 | 158 453 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 45 483 | 45 483 | 96 089 | 1 090 945 | 1 187 034 | 96 089 | 1 080 011 | 1 176 100 | 0 | 56 417 | 56 417 |
93801 | 331 | 0 | 331 | 8 772 | 0 | 8 772 | 9 062 | 0 | 9 062 | 41 | 0 | 41 |
Пассив | ||||||||||||
96001 | 45 814 | 0 | 45 814 | 1 072 052 | 96 903 | 1 168 955 | 1 082 696 | 96 903 | 1 179 599 | 56 458 | 0 | 56 458 |
96801 | 0 | 0 | 0 | 9 062 | 0 | 9 062 | 9 062 | 0 | 9 062 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 160,0000 | 0 | 0 | 238,0000 | 0 | 0 | 238,0000 | 0 | 0 | 160,0000 |
98010 | 0 | 0 | 3 320,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 320,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 17,0000 | 0 | 0 | 22,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 488,0000 | 0 | 0 | 232,0000 | 0 | 0 | 227,0000 | 0 | 0 | 3 483,0000 |
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