Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 135 852 | 27 231 | 163 083 | 2 120 107 | 1 289 409 | 3 409 516 | 1 913 637 | 1 273 848 | 3 187 485 | 342 322 | 42 792 | 385 114 |
20207 | 5 566 | 2 855 | 8 421 | 81 300 | 78 452 | 159 752 | 82 231 | 79 910 | 162 141 | 4 635 | 1 397 | 6 032 |
20208 | 29 227 | 0 | 29 227 | 157 703 | 534 | 158 237 | 152 711 | 534 | 153 245 | 34 219 | 0 | 34 219 |
20209 | 0 | 0 | 0 | 371 646 | 40 289 | 411 935 | 371 646 | 40 289 | 411 935 | 0 | 0 | 0 |
30102 | 124 467 | 0 | 124 467 | 11 556 384 | 0 | 11 556 384 | 11 584 939 | 0 | 11 584 939 | 95 912 | 0 | 95 912 |
30110 | 161 157 | 43 092 | 204 249 | 154 150 | 103 138 | 257 288 | 143 161 | 127 514 | 270 675 | 172 146 | 18 716 | 190 862 |
30202 | 29 820 | 0 | 29 820 | 5 296 | 0 | 5 296 | 0 | 0 | 0 | 35 116 | 0 | 35 116 |
30204 | 3 609 | 0 | 3 609 | 722 | 0 | 722 | 0 | 0 | 0 | 4 331 | 0 | 4 331 |
30210 | 0 | 0 | 0 | 73 680 | 0 | 73 680 | 73 680 | 0 | 73 680 | 0 | 0 | 0 |
30233 | 2 317 | 0 | 2 317 | 58 695 | 14 497 | 73 192 | 58 311 | 14 497 | 72 808 | 2 701 | 0 | 2 701 |
30302 | 298 319 | 2 080 | 300 399 | 318 608 | 28 264 | 346 872 | 321 347 | 27 818 | 349 165 | 295 580 | 2 526 | 298 106 |
30306 | 132 760 | 54 135 | 186 895 | 103 500 | 3 453 | 106 953 | 99 000 | 11 762 | 110 762 | 137 260 | 45 826 | 183 086 |
31902 | 500 000 | 0 | 500 000 | 3 120 000 | 0 | 3 120 000 | 3 620 000 | 0 | 3 620 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 430 000 | 0 | 1 430 000 | 1 200 000 | 0 | 1 200 000 | 230 000 | 0 | 230 000 |
32002 | 180 000 | 0 | 180 000 | 2 205 000 | 0 | 2 205 000 | 2 385 000 | 0 | 2 385 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 840 000 | 0 | 1 840 000 | 1 475 000 | 0 | 1 475 000 | 365 000 | 0 | 365 000 |
32010 | 0 | 853 | 853 | 0 | 23 | 23 | 0 | 51 | 51 | 0 | 825 | 825 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45206 | 39 570 | 0 | 39 570 | 9 875 | 0 | 9 875 | 11 260 | 0 | 11 260 | 38 185 | 0 | 38 185 |
45507 | 254 654 | 0 | 254 654 | 257 726 | 0 | 257 726 | 139 549 | 0 | 139 549 | 372 831 | 0 | 372 831 |
45509 | 5 733 | 0 | 5 733 | 4 582 | 2 | 4 584 | 4 766 | 2 | 4 768 | 5 549 | 0 | 5 549 |
45815 | 0 | 0 | 0 | 358 | 0 | 358 | 30 | 0 | 30 | 328 | 0 | 328 |
45915 | 0 | 0 | 0 | 19 | 0 | 19 | 1 | 0 | 1 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 2 272 014 | 5 751 190 | 8 023 204 | 2 272 014 | 5 751 190 | 8 023 204 | 0 | 0 | 0 |
47423 | 186 398 | 1 050 | 187 448 | 1 451 014 | 24 188 | 1 475 202 | 1 613 331 | 24 225 | 1 637 556 | 24 081 | 1 013 | 25 094 |
47427 | 636 | 0 | 636 | 4 969 | 2 | 4 971 | 4 556 | 2 | 4 558 | 1 049 | 0 | 1 049 |
47801 | 14 558 | 0 | 14 558 | 998 | 0 | 998 | 617 | 0 | 617 | 14 939 | 0 | 14 939 |
50705 | 3 320 | 0 | 3 320 | 0 | 0 | 0 | 0 | 0 | 0 | 3 320 | 0 | 3 320 |
51404 | 38 819 | 0 | 38 819 | 68 | 0 | 68 | 0 | 0 | 0 | 38 887 | 0 | 38 887 |
51405 | 38 815 | 0 | 38 815 | 68 | 0 | 68 | 0 | 0 | 0 | 38 883 | 0 | 38 883 |
60302 | 8 555 | 0 | 8 555 | 0 | 0 | 0 | 0 | 0 | 0 | 8 555 | 0 | 8 555 |
60306 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 1 598 | 0 | 1 598 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60310 | 28 | 0 | 28 | 1 247 | 27 | 1 274 | 1 190 | 27 | 1 217 | 85 | 0 | 85 |
60312 | 2 330 | 0 | 2 330 | 17 135 | 0 | 17 135 | 16 315 | 0 | 16 315 | 3 150 | 0 | 3 150 |
60314 | 0 | 0 | 0 | 103 | 545 | 648 | 0 | 545 | 545 | 103 | 0 | 103 |
60323 | 1 419 | 0 | 1 419 | 245 | 0 | 245 | 240 | 0 | 240 | 1 424 | 0 | 1 424 |
60401 | 38 091 | 0 | 38 091 | 1 832 | 0 | 1 832 | 978 | 0 | 978 | 38 945 | 0 | 38 945 |
60701 | 1 579 | 0 | 1 579 | 1 093 | 0 | 1 093 | 1 854 | 0 | 1 854 | 818 | 0 | 818 |
60901 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 216 | 0 | 216 | 213 | 0 | 213 | 6 | 0 | 6 |
61009 | 129 | 0 | 129 | 106 | 0 | 106 | 105 | 0 | 105 | 130 | 0 | 130 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 139 215 | 0 | 139 215 | 139 215 | 0 | 139 215 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
61403 | 20 580 | 0 | 20 580 | 2 476 | 367 | 2 843 | 1 388 | 13 | 1 401 | 21 668 | 354 | 22 022 |
70606 | 125 232 | 0 | 125 232 | 56 945 | 0 | 56 945 | 59 | 0 | 59 | 182 118 | 0 | 182 118 |
70608 | 44 932 | 0 | 44 932 | 37 175 | 0 | 37 175 | 0 | 0 | 0 | 82 107 | 0 | 82 107 |
70706 | 638 240 | 0 | 638 240 | 29 | 0 | 29 | 638 269 | 0 | 638 269 | 0 | 0 | 0 |
70708 | 126 328 | 0 | 126 328 | 0 | 0 | 0 | 126 328 | 0 | 126 328 | 0 | 0 | 0 |
70711 | 2 111 | 0 | 2 111 | 1 | 0 | 1 | 2 112 | 0 | 2 112 | 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 | 20 516 | 0 | 20 516 | 0 | 0 | 0 | 0 | 0 | 0 | 20 516 | 0 | 20 516 |
30109 | 44 | 0 | 44 | 74 | 0 | 74 | 72 | 0 | 72 | 42 | 0 | 42 |
30126 | 35 | 0 | 35 | 36 | 0 | 36 | 30 | 0 | 30 | 29 | 0 | 29 |
30226 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
30232 | 61 | 5 | 66 | 3 889 | 575 | 4 464 | 3 838 | 575 | 4 413 | 10 | 5 | 15 |
30301 | 298 319 | 2 080 | 300 399 | 321 347 | 27 818 | 349 165 | 318 608 | 28 264 | 346 872 | 295 580 | 2 526 | 298 106 |
30305 | 132 760 | 54 135 | 186 895 | 99 000 | 11 762 | 110 762 | 103 500 | 3 453 | 106 953 | 137 260 | 45 826 | 183 086 |
40602 | 29 | 0 | 29 | 1 979 | 0 | 1 979 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
40701 | 2 158 | 0 | 2 158 | 48 232 | 0 | 48 232 | 48 348 | 0 | 48 348 | 2 274 | 0 | 2 274 |
40702 | 485 925 | 6 664 | 492 589 | 3 221 214 | 26 701 | 3 247 915 | 3 152 022 | 22 457 | 3 174 479 | 416 733 | 2 420 | 419 153 |
40703 | 2 453 | 5 | 2 458 | 5 665 | 0 | 5 665 | 7 079 | 0 | 7 079 | 3 867 | 5 | 3 872 |
40802 | 13 676 | 0 | 13 676 | 53 805 | 262 | 54 067 | 55 551 | 262 | 55 813 | 15 422 | 0 | 15 422 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 93 342 | 19 173 | 112 515 | 869 813 | 80 892 | 950 705 | 888 641 | 74 233 | 962 874 | 112 170 | 12 514 | 124 684 |
40820 | 212 | 505 | 717 | 2 235 | 750 | 2 985 | 2 151 | 722 | 2 873 | 128 | 477 | 605 |
40821 | 0 | 0 | 0 | 465 | 0 | 465 | 466 | 0 | 466 | 1 | 0 | 1 |
40901 | 26 234 | 0 | 26 234 | 123 303 | 0 | 123 303 | 150 993 | 0 | 150 993 | 53 924 | 0 | 53 924 |
40905 | 44 | 1 | 45 | 18 170 | 81 | 18 251 | 18 651 | 81 | 18 732 | 525 | 1 | 526 |
40909 | 0 | 135 | 135 | 1 891 | 10 957 | 12 848 | 1 891 | 11 843 | 13 734 | 0 | 1 021 | 1 021 |
40910 | 8 | 0 | 8 | 419 | 2 754 | 3 173 | 411 | 3 029 | 3 440 | 0 | 275 | 275 |
40911 | 473 | 0 | 473 | 160 813 | 0 | 160 813 | 161 275 | 0 | 161 275 | 935 | 0 | 935 |
40912 | 0 | 0 | 0 | 3 199 | 6 380 | 9 579 | 3 199 | 6 380 | 9 579 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 555 | 5 249 | 6 804 | 1 555 | 5 249 | 6 804 | 0 | 0 | 0 |
42002 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42205 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
42301 | 1 098 | 35 | 1 133 | 989 | 2 | 991 | 21 090 | 1 | 21 091 | 21 199 | 34 | 21 233 |
42303 | 61 881 | 2 672 | 64 553 | 28 761 | 506 | 29 267 | 29 180 | 6 318 | 35 498 | 62 300 | 8 484 | 70 784 |
42304 | 43 876 | 3 021 | 46 897 | 7 781 | 569 | 8 350 | 7 180 | 243 | 7 423 | 43 275 | 2 695 | 45 970 |
42305 | 83 344 | 11 871 | 95 215 | 6 762 | 1 601 | 8 363 | 11 297 | 1 957 | 13 254 | 87 879 | 12 227 | 100 106 |
42306 | 627 680 | 78 378 | 706 058 | 13 705 | 5 450 | 19 155 | 68 102 | 7 637 | 75 739 | 682 077 | 80 565 | 762 642 |
42309 | 549 | 0 | 549 | 42 | 0 | 42 | 42 | 0 | 42 | 549 | 0 | 549 |
42601 | 0 | 0 | 0 | 60 | 0 | 60 | 200 | 0 | 200 | 140 | 0 | 140 |
42603 | 3 900 | 426 | 4 326 | 1 900 | 430 | 2 330 | 0 | 4 | 4 | 2 000 | 0 | 2 000 |
42604 | 676 | 0 | 676 | 0 | 0 | 0 | 3 | 0 | 3 | 679 | 0 | 679 |
42605 | 2 400 | 1 153 | 3 553 | 0 | 69 | 69 | 0 | 32 | 32 | 2 400 | 1 116 | 3 516 |
42606 | 2 636 | 1 682 | 4 318 | 0 | 83 | 83 | 1 945 | 55 | 2 000 | 4 581 | 1 654 | 6 235 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43707 | 28 755 | 0 | 28 755 | 536 | 0 | 536 | 0 | 0 | 0 | 28 219 | 0 | 28 219 |
45215 | 396 | 0 | 396 | 113 | 0 | 113 | 863 | 0 | 863 | 1 146 | 0 | 1 146 |
45515 | 4 277 | 0 | 4 277 | 3 119 | 0 | 3 119 | 4 352 | 0 | 4 352 | 5 510 | 0 | 5 510 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 161 237 | 6 844 851 | 8 006 088 | 1 161 237 | 6 844 851 | 8 006 088 | 0 | 0 | 0 |
47411 | 3 552 | 661 | 4 213 | 527 | 71 | 598 | 8 195 | 668 | 8 863 | 11 220 | 1 258 | 12 478 |
47416 | 212 | 0 | 212 | 10 673 | 5 | 10 678 | 10 461 | 5 | 10 466 | 0 | 0 | 0 |
47422 | 5 830 | 279 | 6 109 | 114 190 | 14 699 | 128 889 | 129 388 | 14 670 | 144 058 | 21 028 | 250 | 21 278 |
47425 | 4 720 | 0 | 4 720 | 1 623 | 0 | 1 623 | 1 761 | 0 | 1 761 | 4 858 | 0 | 4 858 |
47426 | 48 | 0 | 48 | 253 | 0 | 253 | 258 | 0 | 258 | 53 | 0 | 53 |
47804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 2 392 | 0 | 2 392 | 3 175 | 0 | 3 175 | 1 624 | 0 | 1 624 | 841 | 0 | 841 |
60305 | 0 | 0 | 0 | 5 276 | 0 | 5 276 | 5 276 | 0 | 5 276 | 0 | 0 | 0 |
60309 | 33 | 0 | 33 | 874 | 0 | 874 | 879 | 0 | 879 | 38 | 0 | 38 |
60311 | 13 437 | 0 | 13 437 | 8 787 | 0 | 8 787 | 8 325 | 0 | 8 325 | 12 975 | 0 | 12 975 |
60322 | 50 | 9 | 59 | 2 709 | 1 | 2 710 | 2 709 | 0 | 2 709 | 50 | 8 | 58 |
60324 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
60601 | 7 617 | 0 | 7 617 | 136 | 0 | 136 | 471 | 0 | 471 | 7 952 | 0 | 7 952 |
60903 | 54 | 0 | 54 | 0 | 0 | 0 | 2 | 0 | 2 | 56 | 0 | 56 |
61304 | 899 | 0 | 899 | 145 | 0 | 145 | 271 | 0 | 271 | 1 025 | 0 | 1 025 |
70601 | 120 308 | 0 | 120 308 | 1 | 0 | 1 | 55 937 | 0 | 55 937 | 176 244 | 0 | 176 244 |
70603 | 45 458 | 0 | 45 458 | 0 | 0 | 0 | 37 805 | 0 | 37 805 | 83 263 | 0 | 83 263 |
70701 | 648 449 | 0 | 648 449 | 648 449 | 0 | 648 449 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 120 774 | 0 | 120 774 | 120 774 | 0 | 120 774 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 766 680 | 0 | 766 680 | 769 223 | 0 | 769 223 | 2 543 | 0 | 2 543 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 35 458 | 0 | 35 458 | 2 075 | 0 | 2 075 | 2 007 | 0 | 2 007 | 35 526 | 0 | 35 526 |
90902 | 53 488 | 0 | 53 488 | 3 438 | 0 | 3 438 | 330 | 0 | 330 | 56 596 | 0 | 56 596 |
90907 | 26 234 | 0 | 26 234 | 150 994 | 0 | 150 994 | 123 304 | 0 | 123 304 | 53 924 | 0 | 53 924 |
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 | 16 190 | 0 | 16 190 | 1 309 | 0 | 1 309 | 1 190 | 0 | 1 190 | 16 309 | 0 | 16 309 |
91418 | 14 558 | 0 | 14 558 | 997 | 0 | 997 | 617 | 0 | 617 | 14 938 | 0 | 14 938 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 538 679 | 0 | 538 679 | 374 100 | 0 | 374 100 | 233 860 | 0 | 233 860 | 678 919 | 0 | 678 919 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 296 | 0 | 5 296 | 5 296 | 0 | 5 296 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 |
91311 | 388 194 | 0 | 388 194 | 213 128 | 0 | 213 128 | 349 586 | 0 | 349 586 | 524 652 | 0 | 524 652 |
91312 | 15 224 | 0 | 15 224 | 0 | 0 | 0 | 0 | 0 | 0 | 15 224 | 0 | 15 224 |
91315 | 9 006 | 0 | 9 006 | 0 | 0 | 0 | 0 | 0 | 0 | 9 006 | 0 | 9 006 |
91317 | 15 642 | 80 | 15 722 | 14 625 | 7 | 14 632 | 18 492 | 4 | 18 496 | 19 509 | 77 | 19 586 |
91507 | 104 952 | 0 | 104 952 | 82 | 0 | 82 | 0 | 0 | 0 | 104 870 | 0 | 104 870 |
91508 | 5 581 | 0 | 5 581 | 0 | 0 | 0 | 0 | 0 | 0 | 5 581 | 0 | 5 581 |
99999 | 201 450 | 0 | 201 450 | 127 406 | 0 | 127 406 | 158 771 | 0 | 158 771 | 232 815 | 0 | 232 815 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 44 756 | 44 756 | 0 | 2 091 198 | 2 091 198 | 0 | 2 085 253 | 2 085 253 | 0 | 50 701 | 50 701 |
93801 | 159 | 0 | 159 | 17 562 | 0 | 17 562 | 17 721 | 0 | 17 721 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 44 915 | 0 | 44 915 | 1 074 872 | 998 489 | 2 073 361 | 1 080 397 | 998 489 | 2 078 886 | 50 440 | 0 | 50 440 |
96801 | 0 | 0 | 0 | 17 721 | 0 | 17 721 | 17 982 | 0 | 17 982 | 261 | 0 | 261 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 179,0000 | 0 | 0 | 172,0000 | 0 | 0 | 106,0000 | 0 | 0 | 245,0000 |
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 | 15,0000 | 0 | 0 | 17,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 462,0000 | 0 | 0 | 105,0000 | 0 | 0 | 169,0000 | 0 | 0 | 3 526,0000 |
98070 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 |
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