Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 286 579 | 39 737 | 326 316 | 887 134 | 293 641 | 1 180 775 | 818 684 | 286 893 | 1 105 577 | 355 029 | 46 485 | 401 514 |
20207 | 4 677 | 4 408 | 9 085 | 92 363 | 93 093 | 185 456 | 91 252 | 92 365 | 183 617 | 5 788 | 5 136 | 10 924 |
20208 | 31 124 | 0 | 31 124 | 99 982 | 0 | 99 982 | 104 614 | 0 | 104 614 | 26 492 | 0 | 26 492 |
20209 | 0 | 0 | 0 | 173 606 | 11 135 | 184 741 | 173 606 | 11 135 | 184 741 | 0 | 0 | 0 |
30102 | 145 307 | 0 | 145 307 | 7 948 900 | 0 | 7 948 900 | 7 977 693 | 0 | 7 977 693 | 116 514 | 0 | 116 514 |
30110 | 18 661 | 9 332 | 27 993 | 142 678 | 554 629 | 697 307 | 143 853 | 556 575 | 700 428 | 17 486 | 7 386 | 24 872 |
30202 | 17 295 | 0 | 17 295 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 19 535 | 0 | 19 535 |
30204 | 2 887 | 0 | 2 887 | 144 | 0 | 144 | 0 | 0 | 0 | 3 031 | 0 | 3 031 |
30210 | 0 | 0 | 0 | 79 350 | 0 | 79 350 | 69 350 | 0 | 69 350 | 10 000 | 0 | 10 000 |
30221 | 0 | 0 | 0 | 0 | 2 104 | 2 104 | 0 | 2 104 | 2 104 | 0 | 0 | 0 |
30233 | 1 597 | 820 | 2 417 | 27 371 | 2 910 | 30 281 | 26 251 | 2 716 | 28 967 | 2 717 | 1 014 | 3 731 |
30302 | 202 947 | 561 | 203 508 | 594 583 | 82 435 | 677 018 | 606 272 | 82 074 | 688 346 | 191 258 | 922 | 192 180 |
30306 | 99 274 | 46 041 | 145 315 | 147 670 | 11 398 | 159 068 | 135 670 | 18 583 | 154 253 | 111 274 | 38 856 | 150 130 |
32002 | 0 | 0 | 0 | 3 950 000 | 0 | 3 950 000 | 3 460 000 | 0 | 3 460 000 | 490 000 | 0 | 490 000 |
32003 | 420 000 | 0 | 420 000 | 1 920 000 | 0 | 1 920 000 | 2 340 000 | 0 | 2 340 000 | 0 | 0 | 0 |
32010 | 0 | 923 | 923 | 0 | 41 | 41 | 0 | 25 | 25 | 0 | 939 | 939 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45507 | 303 412 | 0 | 303 412 | 270 762 | 0 | 270 762 | 249 094 | 0 | 249 094 | 325 080 | 0 | 325 080 |
45509 | 1 685 | 0 | 1 685 | 1 383 | 0 | 1 383 | 1 413 | 0 | 1 413 | 1 655 | 0 | 1 655 |
47408 | 0 | 0 | 0 | 1 476 306 | 1 364 784 | 2 841 090 | 1 476 306 | 1 364 784 | 2 841 090 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 75 429 | 833 | 76 262 | 678 584 | 32 017 | 710 601 | 732 620 | 31 069 | 763 689 | 21 393 | 1 781 | 23 174 |
47427 | 1 158 | 0 | 1 158 | 3 955 | 2 | 3 957 | 3 979 | 2 | 3 981 | 1 134 | 0 | 1 134 |
50705 | 3 320 | 0 | 3 320 | 0 | 0 | 0 | 0 | 0 | 0 | 3 320 | 0 | 3 320 |
52503 | 383 | 0 | 383 | 0 | 0 | 0 | 18 | 0 | 18 | 365 | 0 | 365 |
60302 | 11 494 | 0 | 11 494 | 204 | 0 | 204 | 143 | 0 | 143 | 11 555 | 0 | 11 555 |
60306 | 0 | 0 | 0 | 1 564 | 0 | 1 564 | 1 564 | 0 | 1 564 | 0 | 0 | 0 |
60308 | 1 233 | 3 193 | 4 426 | 338 | 141 | 479 | 338 | 87 | 425 | 1 233 | 3 247 | 4 480 |
60310 | 4 157 | 0 | 4 157 | 1 613 | 29 | 1 642 | 1 613 | 29 | 1 642 | 4 157 | 0 | 4 157 |
60312 | 2 560 | 0 | 2 560 | 16 833 | 0 | 16 833 | 17 808 | 0 | 17 808 | 1 585 | 0 | 1 585 |
60323 | 806 | 0 | 806 | 204 | 0 | 204 | 204 | 0 | 204 | 806 | 0 | 806 |
60401 | 54 179 | 0 | 54 179 | 253 | 0 | 253 | 1 818 | 0 | 1 818 | 52 614 | 0 | 52 614 |
60701 | 3 593 | 0 | 3 593 | 1 903 | 0 | 1 903 | 1 093 | 0 | 1 093 | 4 403 | 0 | 4 403 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 611 | 0 | 611 | 609 | 0 | 609 | 4 | 0 | 4 |
61009 | 159 | 0 | 159 | 277 | 0 | 277 | 273 | 0 | 273 | 163 | 0 | 163 |
61209 | 0 | 0 | 0 | 251 307 | 0 | 251 307 | 251 307 | 0 | 251 307 | 0 | 0 | 0 |
61403 | 22 491 | 376 | 22 867 | 755 | 17 | 772 | 1 753 | 202 | 1 955 | 21 493 | 191 | 21 684 |
70606 | 529 375 | 0 | 529 375 | 45 636 | 0 | 45 636 | 56 | 0 | 56 | 574 955 | 0 | 574 955 |
70608 | 105 536 | 0 | 105 536 | 10 777 | 0 | 10 777 | 0 | 0 | 0 | 116 313 | 0 | 116 313 |
70611 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8 | 0 | 8 | 8 | 0 | 8 | 7 | 0 | 7 | 7 | 0 | 7 |
30126 | 116 | 0 | 116 | 935 | 0 | 935 | 899 | 0 | 899 | 80 | 0 | 80 |
30226 | 25 | 0 | 25 | 65 | 0 | 65 | 42 | 0 | 42 | 2 | 0 | 2 |
30232 | 10 | 0 | 10 | 2 490 | 29 | 2 519 | 2 490 | 29 | 2 519 | 10 | 0 | 10 |
30301 | 202 947 | 561 | 203 508 | 606 272 | 82 074 | 688 346 | 594 584 | 82 434 | 677 018 | 191 259 | 921 | 192 180 |
30305 | 99 274 | 46 041 | 145 315 | 135 670 | 18 583 | 154 253 | 147 670 | 11 398 | 159 068 | 111 274 | 38 856 | 150 130 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 105 | 0 | 105 | 6 628 | 0 | 6 628 | 6 828 | 0 | 6 828 | 305 | 0 | 305 |
40701 | 2 258 | 0 | 2 258 | 13 101 | 0 | 13 101 | 14 873 | 0 | 14 873 | 4 030 | 0 | 4 030 |
40702 | 345 041 | 1 590 | 346 631 | 3 402 340 | 505 218 | 3 907 558 | 3 444 050 | 503 933 | 3 947 983 | 386 751 | 305 | 387 056 |
40703 | 2 895 | 0 | 2 895 | 2 407 | 0 | 2 407 | 2 592 | 0 | 2 592 | 3 080 | 0 | 3 080 |
40802 | 8 280 | 0 | 8 280 | 40 247 | 0 | 40 247 | 45 603 | 0 | 45 603 | 13 636 | 0 | 13 636 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 101 986 | 22 188 | 124 174 | 934 119 | 34 479 | 968 598 | 919 645 | 25 865 | 945 510 | 87 512 | 13 574 | 101 086 |
40820 | 220 | 393 | 613 | 379 | 11 | 390 | 2 029 | 37 | 2 066 | 1 870 | 419 | 2 289 |
40901 | 70 348 | 0 | 70 348 | 183 899 | 0 | 183 899 | 166 512 | 0 | 166 512 | 52 961 | 0 | 52 961 |
40905 | 607 | 0 | 607 | 16 716 | 155 | 16 871 | 16 639 | 156 | 16 795 | 530 | 1 | 531 |
40909 | 64 | 1 577 | 1 641 | 3 722 | 16 285 | 20 007 | 3 660 | 14 718 | 18 378 | 2 | 10 | 12 |
40910 | 8 | 0 | 8 | 1 029 | 1 883 | 2 912 | 1 029 | 1 883 | 2 912 | 8 | 0 | 8 |
40911 | 732 | 0 | 732 | 125 455 | 0 | 125 455 | 125 367 | 0 | 125 367 | 644 | 0 | 644 |
40912 | 0 | 0 | 0 | 3 995 | 9 215 | 13 210 | 3 995 | 9 215 | 13 210 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 416 | 10 475 | 12 891 | 2 416 | 10 475 | 12 891 | 0 | 0 | 0 |
42002 | 613 | 0 | 613 | 613 | 0 | 613 | 365 | 0 | 365 | 365 | 0 | 365 |
42004 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 442 | 0 | 442 | 742 | 0 | 742 |
42301 | 484 | 10 | 494 | 8 142 | 1 | 8 143 | 9 153 | 22 | 9 175 | 1 495 | 31 | 1 526 |
42303 | 52 991 | 4 392 | 57 383 | 23 465 | 476 | 23 941 | 22 182 | 1 546 | 23 728 | 51 708 | 5 462 | 57 170 |
42304 | 26 119 | 3 258 | 29 377 | 3 175 | 2 110 | 5 285 | 7 625 | 1 439 | 9 064 | 30 569 | 2 587 | 33 156 |
42305 | 44 429 | 19 941 | 64 370 | 5 900 | 4 572 | 10 472 | 11 753 | 3 033 | 14 786 | 50 282 | 18 402 | 68 684 |
42306 | 372 115 | 66 249 | 438 364 | 19 278 | 3 931 | 23 209 | 58 382 | 6 676 | 65 058 | 411 219 | 68 994 | 480 213 |
42309 | 567 | 0 | 567 | 58 | 0 | 58 | 65 | 0 | 65 | 574 | 0 | 574 |
42601 | 0 | 616 | 616 | 0 | 17 | 17 | 0 | 27 | 27 | 0 | 626 | 626 |
42603 | 210 | 462 | 672 | 210 | 13 | 223 | 1 900 | 21 | 1 921 | 1 900 | 470 | 2 370 |
42604 | 650 | 0 | 650 | 0 | 0 | 0 | 6 | 0 | 6 | 656 | 0 | 656 |
42605 | 1 585 | 0 | 1 585 | 1 616 | 0 | 1 616 | 31 | 0 | 31 | 0 | 0 | 0 |
42606 | 1 932 | 1 788 | 3 720 | 0 | 66 | 66 | 31 | 81 | 112 | 1 963 | 1 803 | 3 766 |
42609 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
43707 | 0 | 0 | 0 | 0 | 0 | 0 | 44 402 | 0 | 44 402 | 44 402 | 0 | 44 402 |
45515 | 5 080 | 0 | 5 080 | 5 417 | 0 | 5 417 | 4 854 | 0 | 4 854 | 4 517 | 0 | 4 517 |
47407 | 0 | 0 | 0 | 1 360 967 | 1 479 858 | 2 840 825 | 1 360 967 | 1 479 858 | 2 840 825 | 0 | 0 | 0 |
47411 | 6 148 | 1 145 | 7 293 | 9 348 | 1 167 | 10 515 | 5 363 | 660 | 6 023 | 2 163 | 638 | 2 801 |
47416 | 141 | 0 | 141 | 7 133 | 0 | 7 133 | 6 992 | 0 | 6 992 | 0 | 0 | 0 |
47422 | 12 785 | 274 | 13 059 | 124 401 | 25 091 | 149 492 | 123 340 | 24 858 | 148 198 | 11 724 | 41 | 11 765 |
47425 | 938 | 0 | 938 | 3 013 | 0 | 3 013 | 3 800 | 0 | 3 800 | 1 725 | 0 | 1 725 |
47426 | 42 | 0 | 42 | 39 | 0 | 39 | 13 | 0 | 13 | 16 | 0 | 16 |
52306 | 4 557 | 0 | 4 557 | 0 | 0 | 0 | 0 | 0 | 0 | 4 557 | 0 | 4 557 |
60301 | 2 949 | 0 | 2 949 | 2 326 | 0 | 2 326 | 3 135 | 0 | 3 135 | 3 758 | 0 | 3 758 |
60305 | 0 | 0 | 0 | 5 084 | 0 | 5 084 | 5 084 | 0 | 5 084 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 47 | 0 | 47 | 912 | 0 | 912 | 865 | 0 | 865 | 0 | 0 | 0 |
60311 | 38 678 | 0 | 38 678 | 8 011 | 0 | 8 011 | 7 796 | 0 | 7 796 | 38 463 | 0 | 38 463 |
60322 | 32 | 9 | 41 | 0 | 0 | 0 | 15 | 1 | 16 | 47 | 10 | 57 |
60324 | 5 112 | 0 | 5 112 | 1 | 0 | 1 | 175 | 0 | 175 | 5 286 | 0 | 5 286 |
60601 | 8 018 | 0 | 8 018 | 154 | 0 | 154 | 664 | 0 | 664 | 8 528 | 0 | 8 528 |
60903 | 58 | 0 | 58 | 0 | 0 | 0 | 2 | 0 | 2 | 60 | 0 | 60 |
61304 | 824 | 0 | 824 | 186 | 0 | 186 | 175 | 0 | 175 | 813 | 0 | 813 |
70601 | 542 781 | 0 | 542 781 | 74 | 0 | 74 | 39 469 | 0 | 39 469 | 582 176 | 0 | 582 176 |
70603 | 99 248 | 0 | 99 248 | 0 | 0 | 0 | 10 552 | 0 | 10 552 | 109 800 | 0 | 109 800 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 37 385 | 0 | 37 385 | 1 792 | 0 | 1 792 | 1 782 | 0 | 1 782 | 37 395 | 0 | 37 395 |
90902 | 50 703 | 0 | 50 703 | 378 | 0 | 378 | 274 | 0 | 274 | 50 807 | 0 | 50 807 |
90907 | 70 348 | 0 | 70 348 | 166 512 | 0 | 166 512 | 183 899 | 0 | 183 899 | 52 961 | 0 | 52 961 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
91411 | 0 | 0 | 0 | 55 503 | 0 | 55 503 | 0 | 0 | 0 | 55 503 | 0 | 55 503 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 427 041 | 0 | 427 041 | 453 985 | 0 | 453 985 | 376 557 | 0 | 376 557 | 504 469 | 0 | 504 469 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 2 240 | 0 | 2 240 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
91311 | 328 188 | 0 | 328 188 | 371 606 | 0 | 371 606 | 447 736 | 0 | 447 736 | 404 318 | 0 | 404 318 |
91315 | 7 614 | 0 | 7 614 | 0 | 0 | 0 | 0 | 0 | 0 | 7 614 | 0 | 7 614 |
91317 | 1 430 | 0 | 1 430 | 1 629 | 0 | 1 629 | 1 857 | 0 | 1 857 | 1 658 | 0 | 1 658 |
91507 | 84 671 | 0 | 84 671 | 917 | 0 | 917 | 2 008 | 0 | 2 008 | 85 762 | 0 | 85 762 |
91508 | 5 138 | 0 | 5 138 | 21 | 0 | 21 | 0 | 0 | 0 | 5 117 | 0 | 5 117 |
99999 | 158 453 | 0 | 158 453 | 185 937 | 0 | 185 937 | 224 167 | 0 | 224 167 | 196 683 | 0 | 196 683 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 56 417 | 56 417 | 94 200 | 994 789 | 1 088 989 | 94 200 | 1 005 890 | 1 100 090 | 0 | 45 316 | 45 316 |
93801 | 41 | 0 | 41 | 6 303 | 0 | 6 303 | 6 344 | 0 | 6 344 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 56 458 | 0 | 56 458 | 1 000 024 | 94 637 | 1 094 661 | 988 774 | 94 637 | 1 083 411 | 45 208 | 0 | 45 208 |
96801 | 0 | 0 | 0 | 6 343 | 0 | 6 343 | 6 451 | 0 | 6 451 | 108 | 0 | 108 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 160,0000 | 0 | 0 | 215,0000 | 0 | 0 | 185,0000 | 0 | 0 | 190,0000 |
98010 | 0 | 0 | 3 320,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 320,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 14,0000 | 0 | 0 | 13,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 483,0000 | 0 | 0 | 223,0000 | 0 | 0 | 209,0000 | 0 | 0 | 3 469,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 | 0 | 0 | 45,0000 |
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