Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 219 792 | 27 845 | 247 637 | 1 919 064 | 1 130 484 | 3 049 548 | 2 003 004 | 1 131 098 | 3 134 102 | 135 852 | 27 231 | 163 083 |
20207 | 2 266 | 3 491 | 5 757 | 70 342 | 66 194 | 136 536 | 67 042 | 66 830 | 133 872 | 5 566 | 2 855 | 8 421 |
20208 | 36 733 | 0 | 36 733 | 114 773 | 0 | 114 773 | 122 279 | 0 | 122 279 | 29 227 | 0 | 29 227 |
20209 | 0 | 0 | 0 | 577 944 | 4 298 | 582 242 | 577 944 | 4 298 | 582 242 | 0 | 0 | 0 |
30102 | 209 865 | 0 | 209 865 | 10 281 527 | 0 | 10 281 527 | 10 366 925 | 0 | 10 366 925 | 124 467 | 0 | 124 467 |
30110 | 10 862 | 101 648 | 112 510 | 446 981 | 111 851 | 558 832 | 296 686 | 170 407 | 467 093 | 161 157 | 43 092 | 204 249 |
30202 | 24 537 | 0 | 24 537 | 5 283 | 0 | 5 283 | 0 | 0 | 0 | 29 820 | 0 | 29 820 |
30204 | 2 908 | 0 | 2 908 | 701 | 0 | 701 | 0 | 0 | 0 | 3 609 | 0 | 3 609 |
30210 | 0 | 0 | 0 | 95 071 | 0 | 95 071 | 95 071 | 0 | 95 071 | 0 | 0 | 0 |
30233 | 2 347 | 106 | 2 453 | 59 610 | 9 682 | 69 292 | 59 640 | 9 788 | 69 428 | 2 317 | 0 | 2 317 |
30302 | 253 191 | 1 817 | 255 008 | 348 006 | 83 906 | 431 912 | 302 878 | 83 643 | 386 521 | 298 319 | 2 080 | 300 399 |
30306 | 112 760 | 35 770 | 148 530 | 70 150 | 25 239 | 95 389 | 50 150 | 6 874 | 57 024 | 132 760 | 54 135 | 186 895 |
31902 | 0 | 0 | 0 | 1 740 000 | 0 | 1 740 000 | 1 240 000 | 0 | 1 240 000 | 500 000 | 0 | 500 000 |
31903 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32002 | 485 000 | 0 | 485 000 | 3 310 000 | 0 | 3 310 000 | 3 615 000 | 0 | 3 615 000 | 180 000 | 0 | 180 000 |
32003 | 150 000 | 0 | 150 000 | 2 455 000 | 0 | 2 455 000 | 2 605 000 | 0 | 2 605 000 | 0 | 0 | 0 |
32010 | 0 | 868 | 868 | 0 | 35 | 35 | 0 | 50 | 50 | 0 | 853 | 853 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45206 | 20 860 | 0 | 20 860 | 39 870 | 0 | 39 870 | 21 160 | 0 | 21 160 | 39 570 | 0 | 39 570 |
45507 | 196 066 | 0 | 196 066 | 210 451 | 0 | 210 451 | 151 863 | 0 | 151 863 | 254 654 | 0 | 254 654 |
45509 | 3 135 | 0 | 3 135 | 5 477 | 0 | 5 477 | 2 879 | 0 | 2 879 | 5 733 | 0 | 5 733 |
45815 | 6 | 0 | 6 | 9 | 0 | 9 | 15 | 0 | 15 | 0 | 0 | 0 |
45915 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 1 254 | 0 | 1 254 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 887 478 | 9 035 013 | 10 922 491 | 1 887 478 | 9 035 013 | 10 922 491 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 162 169 | 829 | 162 998 | 1 318 164 | 32 595 | 1 350 759 | 1 293 935 | 32 374 | 1 326 309 | 186 398 | 1 050 | 187 448 |
47427 | 485 | 0 | 485 | 4 179 | 3 | 4 182 | 4 028 | 3 | 4 031 | 636 | 0 | 636 |
47801 | 14 966 | 0 | 14 966 | 2 347 | 0 | 2 347 | 2 755 | 0 | 2 755 | 14 558 | 0 | 14 558 |
50705 | 3 320 | 0 | 3 320 | 0 | 0 | 0 | 0 | 0 | 0 | 3 320 | 0 | 3 320 |
51404 | 0 | 0 | 0 | 38 819 | 0 | 38 819 | 0 | 0 | 0 | 38 819 | 0 | 38 819 |
51405 | 0 | 0 | 0 | 38 815 | 0 | 38 815 | 0 | 0 | 0 | 38 815 | 0 | 38 815 |
60302 | 8 905 | 0 | 8 905 | 442 | 0 | 442 | 792 | 0 | 792 | 8 555 | 0 | 8 555 |
60306 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 1 545 | 0 | 1 545 | 0 | 0 | 0 |
60308 | 1 233 | 3 002 | 4 235 | 300 | 120 | 420 | 1 533 | 3 122 | 4 655 | 0 | 0 | 0 |
60310 | 28 | 0 | 28 | 1 237 | 27 | 1 264 | 1 237 | 27 | 1 264 | 28 | 0 | 28 |
60312 | 3 014 | 0 | 3 014 | 12 694 | 0 | 12 694 | 13 378 | 0 | 13 378 | 2 330 | 0 | 2 330 |
60323 | 1 407 | 0 | 1 407 | 201 | 0 | 201 | 189 | 0 | 189 | 1 419 | 0 | 1 419 |
60401 | 30 661 | 0 | 30 661 | 7 482 | 0 | 7 482 | 52 | 0 | 52 | 38 091 | 0 | 38 091 |
60701 | 3 292 | 0 | 3 292 | 6 306 | 0 | 6 306 | 8 019 | 0 | 8 019 | 1 579 | 0 | 1 579 |
60901 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 321 | 0 | 321 | 329 | 0 | 329 | 3 | 0 | 3 |
61009 | 148 | 0 | 148 | 142 | 0 | 142 | 161 | 0 | 161 | 129 | 0 | 129 |
61209 | 0 | 0 | 0 | 150 791 | 0 | 150 791 | 150 791 | 0 | 150 791 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 762 | 0 | 2 762 | 2 762 | 0 | 2 762 | 0 | 0 | 0 |
61403 | 21 683 | 183 | 21 866 | 587 | 7 | 594 | 1 690 | 190 | 1 880 | 20 580 | 0 | 20 580 |
70606 | 76 695 | 0 | 76 695 | 48 614 | 0 | 48 614 | 77 | 0 | 77 | 125 232 | 0 | 125 232 |
70608 | 24 772 | 0 | 24 772 | 21 839 | 0 | 21 839 | 1 679 | 0 | 1 679 | 44 932 | 0 | 44 932 |
70706 | 638 239 | 0 | 638 239 | 19 | 0 | 19 | 18 | 0 | 18 | 638 240 | 0 | 638 240 |
70708 | 126 328 | 0 | 126 328 | 0 | 0 | 0 | 0 | 0 | 0 | 126 328 | 0 | 126 328 |
70711 | 1 536 | 0 | 1 536 | 1 016 | 0 | 1 016 | 441 | 0 | 441 | 2 111 | 0 | 2 111 |
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 | 0 | 0 | 0 | 72 | 0 | 72 | 116 | 0 | 116 | 44 | 0 | 44 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
30226 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
30232 | 30 | 0 | 30 | 3 143 | 1 585 | 4 728 | 3 174 | 1 590 | 4 764 | 61 | 5 | 66 |
30301 | 253 191 | 1 817 | 255 008 | 302 878 | 83 643 | 386 521 | 348 006 | 83 906 | 431 912 | 298 319 | 2 080 | 300 399 |
30305 | 112 760 | 35 770 | 148 530 | 50 150 | 6 874 | 57 024 | 70 150 | 25 239 | 95 389 | 132 760 | 54 135 | 186 895 |
40602 | 0 | 0 | 0 | 1 767 | 0 | 1 767 | 1 796 | 0 | 1 796 | 29 | 0 | 29 |
40701 | 2 244 | 0 | 2 244 | 45 594 | 0 | 45 594 | 45 508 | 0 | 45 508 | 2 158 | 0 | 2 158 |
40702 | 301 072 | 544 | 301 616 | 3 126 967 | 12 096 | 3 139 063 | 3 311 820 | 18 216 | 3 330 036 | 485 925 | 6 664 | 492 589 |
40703 | 1 912 | 5 | 1 917 | 2 937 | 0 | 2 937 | 3 478 | 0 | 3 478 | 2 453 | 5 | 2 458 |
40802 | 12 316 | 0 | 12 316 | 38 959 | 0 | 38 959 | 40 319 | 0 | 40 319 | 13 676 | 0 | 13 676 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 94 335 | 74 487 | 168 822 | 791 542 | 133 510 | 925 052 | 790 549 | 78 196 | 868 745 | 93 342 | 19 173 | 112 515 |
40820 | 332 | 504 | 836 | 495 | 1 144 | 1 639 | 375 | 1 145 | 1 520 | 212 | 505 | 717 |
40901 | 26 554 | 0 | 26 554 | 98 409 | 0 | 98 409 | 98 089 | 0 | 98 089 | 26 234 | 0 | 26 234 |
40905 | 63 | 1 | 64 | 18 403 | 22 | 18 425 | 18 384 | 22 | 18 406 | 44 | 1 | 45 |
40909 | 2 | 766 | 768 | 3 516 | 16 072 | 19 588 | 3 514 | 15 441 | 18 955 | 0 | 135 | 135 |
40910 | 8 | 0 | 8 | 468 | 1 226 | 1 694 | 468 | 1 226 | 1 694 | 8 | 0 | 8 |
40911 | 1 938 | 0 | 1 938 | 127 159 | 0 | 127 159 | 125 694 | 0 | 125 694 | 473 | 0 | 473 |
40912 | 0 | 0 | 0 | 3 713 | 6 569 | 10 282 | 3 713 | 6 569 | 10 282 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 169 | 4 068 | 5 237 | 1 169 | 4 068 | 5 237 | 0 | 0 | 0 |
42002 | 300 | 0 | 300 | 300 | 0 | 300 | 500 | 0 | 500 | 500 | 0 | 500 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42102 | 0 | 0 | 0 | 15 120 | 0 | 15 120 | 15 120 | 0 | 15 120 | 0 | 0 | 0 |
42103 | 55 180 | 0 | 55 180 | 55 180 | 0 | 55 180 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
42205 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
42301 | 7 731 | 37 | 7 768 | 15 243 | 3 | 15 246 | 8 610 | 1 | 8 611 | 1 098 | 35 | 1 133 |
42303 | 74 481 | 2 597 | 77 078 | 29 889 | 146 | 30 035 | 17 289 | 221 | 17 510 | 61 881 | 2 672 | 64 553 |
42304 | 39 676 | 2 827 | 42 503 | 9 723 | 825 | 10 548 | 13 923 | 1 019 | 14 942 | 43 876 | 3 021 | 46 897 |
42305 | 77 923 | 12 359 | 90 282 | 7 153 | 1 309 | 8 462 | 12 574 | 821 | 13 395 | 83 344 | 11 871 | 95 215 |
42306 | 591 727 | 74 139 | 665 866 | 11 494 | 4 011 | 15 505 | 47 447 | 8 250 | 55 697 | 627 680 | 78 378 | 706 058 |
42309 | 600 | 0 | 600 | 87 | 0 | 87 | 36 | 0 | 36 | 549 | 0 | 549 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 3 900 | 434 | 4 334 | 0 | 25 | 25 | 0 | 17 | 17 | 3 900 | 426 | 4 326 |
42604 | 671 | 0 | 671 | 0 | 0 | 0 | 5 | 0 | 5 | 676 | 0 | 676 |
42605 | 2 400 | 1 169 | 3 569 | 0 | 68 | 68 | 0 | 52 | 52 | 2 400 | 1 153 | 3 553 |
42606 | 2 599 | 1 699 | 4 298 | 0 | 84 | 84 | 37 | 67 | 104 | 2 636 | 1 682 | 4 318 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
43707 | 29 224 | 0 | 29 224 | 469 | 0 | 469 | 0 | 0 | 0 | 28 755 | 0 | 28 755 |
45215 | 209 | 0 | 209 | 212 | 0 | 212 | 399 | 0 | 399 | 396 | 0 | 396 |
45515 | 3 003 | 0 | 3 003 | 2 946 | 0 | 2 946 | 4 220 | 0 | 4 220 | 4 277 | 0 | 4 277 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 915 753 | 9 995 800 | 10 911 553 | 915 753 | 9 995 800 | 10 911 553 | 0 | 0 | 0 |
47411 | 3 256 | 663 | 3 919 | 7 701 | 671 | 8 372 | 7 997 | 669 | 8 666 | 3 552 | 661 | 4 213 |
47416 | 16 | 0 | 16 | 10 445 | 0 | 10 445 | 10 641 | 0 | 10 641 | 212 | 0 | 212 |
47422 | 8 001 | 97 | 8 098 | 138 449 | 14 268 | 152 717 | 136 278 | 14 450 | 150 728 | 5 830 | 279 | 6 109 |
47425 | 4 886 | 0 | 4 886 | 1 944 | 0 | 1 944 | 1 778 | 0 | 1 778 | 4 720 | 0 | 4 720 |
47426 | 321 | 0 | 321 | 571 | 0 | 571 | 298 | 0 | 298 | 48 | 0 | 48 |
47804 | 148 | 0 | 148 | 144 | 0 | 144 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 1 621 | 0 | 1 621 | 1 857 | 0 | 1 857 | 2 628 | 0 | 2 628 | 2 392 | 0 | 2 392 |
60305 | 0 | 0 | 0 | 5 062 | 0 | 5 062 | 5 062 | 0 | 5 062 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 51 | 0 | 51 | 779 | 0 | 779 | 761 | 0 | 761 | 33 | 0 | 33 |
60311 | 7 538 | 0 | 7 538 | 6 058 | 0 | 6 058 | 11 957 | 0 | 11 957 | 13 437 | 0 | 13 437 |
60322 | 49 | 9 | 58 | 1 660 | 0 | 1 660 | 1 661 | 0 | 1 661 | 50 | 9 | 59 |
60324 | 5 090 | 0 | 5 090 | 4 284 | 0 | 4 284 | 0 | 0 | 0 | 806 | 0 | 806 |
60601 | 7 289 | 0 | 7 289 | 52 | 0 | 52 | 380 | 0 | 380 | 7 617 | 0 | 7 617 |
60903 | 52 | 0 | 52 | 0 | 0 | 0 | 2 | 0 | 2 | 54 | 0 | 54 |
61304 | 1 037 | 0 | 1 037 | 281 | 0 | 281 | 143 | 0 | 143 | 899 | 0 | 899 |
70601 | 64 582 | 0 | 64 582 | 1 682 | 0 | 1 682 | 57 408 | 0 | 57 408 | 120 308 | 0 | 120 308 |
70603 | 23 668 | 0 | 23 668 | 0 | 0 | 0 | 21 790 | 0 | 21 790 | 45 458 | 0 | 45 458 |
70701 | 648 445 | 0 | 648 445 | 0 | 0 | 0 | 4 | 0 | 4 | 648 449 | 0 | 648 449 |
70703 | 120 774 | 0 | 120 774 | 0 | 0 | 0 | 0 | 0 | 0 | 120 774 | 0 | 120 774 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 36 466 | 0 | 36 466 | 2 189 | 0 | 2 189 | 3 197 | 0 | 3 197 | 35 458 | 0 | 35 458 |
90902 | 53 192 | 0 | 53 192 | 465 | 0 | 465 | 169 | 0 | 169 | 53 488 | 0 | 53 488 |
90907 | 26 554 | 0 | 26 554 | 98 089 | 0 | 98 089 | 98 409 | 0 | 98 409 | 26 234 | 0 | 26 234 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 55 503 | 0 | 55 503 | 0 | 0 | 0 | 0 | 0 | 0 | 55 503 | 0 | 55 503 |
91414 | 15 000 | 0 | 15 000 | 2 260 | 0 | 2 260 | 1 070 | 0 | 1 070 | 16 190 | 0 | 16 190 |
91418 | 14 966 | 0 | 14 966 | 2 347 | 0 | 2 347 | 2 755 | 0 | 2 755 | 14 558 | 0 | 14 558 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 440 168 | 0 | 440 168 | 379 884 | 0 | 379 884 | 281 373 | 0 | 281 373 | 538 679 | 0 | 538 679 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 283 | 0 | 5 283 | 5 283 | 0 | 5 283 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
91311 | 285 333 | 0 | 285 333 | 226 134 | 0 | 226 134 | 328 995 | 0 | 328 995 | 388 194 | 0 | 388 194 |
91312 | 0 | 0 | 0 | 0 | 0 | 0 | 15 224 | 0 | 15 224 | 15 224 | 0 | 15 224 |
91315 | 9 006 | 0 | 9 006 | 0 | 0 | 0 | 0 | 0 | 0 | 9 006 | 0 | 9 006 |
91317 | 34 572 | 81 | 34 653 | 46 480 | 5 | 46 485 | 27 550 | 4 | 27 554 | 15 642 | 80 | 15 722 |
91507 | 105 672 | 0 | 105 672 | 1 820 | 0 | 1 820 | 1 100 | 0 | 1 100 | 104 952 | 0 | 104 952 |
91508 | 5 504 | 0 | 5 504 | 950 | 0 | 950 | 1 027 | 0 | 1 027 | 5 581 | 0 | 5 581 |
99999 | 201 700 | 0 | 201 700 | 105 567 | 0 | 105 567 | 105 317 | 0 | 105 317 | 201 450 | 0 | 201 450 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 28 686 | 28 686 | 0 | 6 372 978 | 6 372 978 | 0 | 6 356 908 | 6 356 908 | 0 | 44 756 | 44 756 |
93801 | 0 | 0 | 0 | 42 352 | 0 | 42 352 | 42 193 | 0 | 42 193 | 159 | 0 | 159 |
Пассив | ||||||||||||
96001 | 28 606 | 0 | 28 606 | 797 260 | 5 536 593 | 6 333 853 | 813 569 | 5 536 593 | 6 350 162 | 44 915 | 0 | 44 915 |
96801 | 80 | 0 | 80 | 42 193 | 0 | 42 193 | 42 113 | 0 | 42 113 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 141,0000 | 0 | 0 | 148,0000 | 0 | 0 | 110,0000 | 0 | 0 | 179,0000 |
98010 | 0 | 0 | 3 320,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 320,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 14,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 418,0000 | 0 | 0 | 114,0000 | 0 | 0 | 158,0000 | 0 | 0 | 3 462,0000 |
98070 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 |
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