Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 363 172 | 32 066 | 395 238 | 1 288 469 | 889 576 | 2 178 045 | 1 489 432 | 890 879 | 2 380 311 | 162 209 | 30 763 | 192 972 |
20207 | 6 883 | 2 794 | 9 677 | 75 104 | 71 752 | 146 856 | 74 428 | 72 734 | 147 162 | 7 559 | 1 812 | 9 371 |
20208 | 38 370 | 12 | 38 382 | 163 731 | 451 | 164 182 | 166 023 | 336 | 166 359 | 36 078 | 127 | 36 205 |
20209 | 0 | 0 | 0 | 216 847 | 12 777 | 229 624 | 216 847 | 12 777 | 229 624 | 0 | 0 | 0 |
30102 | 223 432 | 0 | 223 432 | 7 372 238 | 0 | 7 372 238 | 7 381 680 | 0 | 7 381 680 | 213 990 | 0 | 213 990 |
30110 | 16 711 | 7 549 | 24 260 | 109 974 | 617 450 | 727 424 | 110 243 | 614 913 | 725 156 | 16 442 | 10 086 | 26 528 |
30202 | 49 026 | 0 | 49 026 | 2 746 | 0 | 2 746 | 0 | 0 | 0 | 51 772 | 0 | 51 772 |
30204 | 4 874 | 0 | 4 874 | 106 | 0 | 106 | 0 | 0 | 0 | 4 980 | 0 | 4 980 |
30210 | 0 | 0 | 0 | 67 520 | 0 | 67 520 | 67 520 | 0 | 67 520 | 0 | 0 | 0 |
30221 | 8 000 | 0 | 8 000 | 6 745 | 0 | 6 745 | 8 745 | 0 | 8 745 | 6 000 | 0 | 6 000 |
30233 | 4 811 | 961 | 5 772 | 95 389 | 10 847 | 106 236 | 94 429 | 11 808 | 106 237 | 5 771 | 0 | 5 771 |
30302 | 182 225 | 8 469 | 190 694 | 452 552 | 73 350 | 525 902 | 439 700 | 74 085 | 513 785 | 195 077 | 7 734 | 202 811 |
30306 | 205 340 | 31 417 | 236 757 | 113 950 | 11 505 | 125 455 | 85 650 | 7 547 | 93 197 | 233 640 | 35 375 | 269 015 |
32002 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 35 384 | 35 384 | 0 | 36 908 | 36 908 | 0 | 72 292 | 72 292 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 166 415 | 166 415 | 0 | 85 981 | 85 981 | 0 | 80 434 | 80 434 |
32010 | 0 | 897 | 897 | 0 | 93 | 93 | 0 | 50 | 50 | 0 | 940 | 940 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45203 | 0 | 0 | 0 | 22 337 | 0 | 22 337 | 0 | 0 | 0 | 22 337 | 0 | 22 337 |
45204 | 13 100 | 0 | 13 100 | 650 | 0 | 650 | 12 569 | 0 | 12 569 | 1 181 | 0 | 1 181 |
45205 | 15 336 | 0 | 15 336 | 0 | 0 | 0 | 15 336 | 0 | 15 336 | 0 | 0 | 0 |
45206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45506 | 348 | 0 | 348 | 0 | 0 | 0 | 10 | 0 | 10 | 338 | 0 | 338 |
45507 | 866 670 | 0 | 866 670 | 326 948 | 0 | 326 948 | 299 501 | 0 | 299 501 | 894 117 | 0 | 894 117 |
45509 | 10 268 | 20 | 10 288 | 7 378 | 58 | 7 436 | 5 780 | 3 | 5 783 | 11 866 | 75 | 11 941 |
45708 | 117 | 0 | 117 | 56 | 0 | 56 | 92 | 0 | 92 | 81 | 0 | 81 |
45815 | 73 | 0 | 73 | 144 | 0 | 144 | 145 | 0 | 145 | 72 | 0 | 72 |
45915 | 18 | 0 | 18 | 32 | 0 | 32 | 23 | 0 | 23 | 27 | 0 | 27 |
47408 | 0 | 0 | 0 | 1 129 924 | 364 737 | 1 494 661 | 1 129 924 | 364 737 | 1 494 661 | 0 | 0 | 0 |
47423 | 15 824 | 393 | 16 217 | 1 240 329 | 31 542 | 1 271 871 | 1 050 324 | 30 311 | 1 080 635 | 205 829 | 1 624 | 207 453 |
47427 | 1 830 | 2 | 1 832 | 9 274 | 28 | 9 302 | 9 057 | 20 | 9 077 | 2 047 | 10 | 2 057 |
47801 | 3 457 | 0 | 3 457 | 376 | 0 | 376 | 13 | 0 | 13 | 3 820 | 0 | 3 820 |
50705 | 3 320 | 0 | 3 320 | 0 | 0 | 0 | 0 | 0 | 0 | 3 320 | 0 | 3 320 |
51403 | 108 405 | 38 346 | 146 751 | 305 063 | 1 001 | 306 064 | 118 521 | 39 347 | 157 868 | 294 947 | 0 | 294 947 |
51404 | 136 285 | 0 | 136 285 | 294 | 0 | 294 | 116 812 | 0 | 116 812 | 19 767 | 0 | 19 767 |
51405 | 136 366 | 0 | 136 366 | 499 | 0 | 499 | 39 458 | 0 | 39 458 | 97 407 | 0 | 97 407 |
60302 | 8 992 | 0 | 8 992 | 164 | 0 | 164 | 346 | 0 | 346 | 8 810 | 0 | 8 810 |
60306 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
60308 | 120 | 0 | 120 | 537 | 0 | 537 | 475 | 0 | 475 | 182 | 0 | 182 |
60310 | 645 | 0 | 645 | 1 104 | 30 | 1 134 | 1 198 | 30 | 1 228 | 551 | 0 | 551 |
60312 | 6 506 | 0 | 6 506 | 14 217 | 0 | 14 217 | 13 685 | 0 | 13 685 | 7 038 | 0 | 7 038 |
60323 | 835 | 0 | 835 | 626 | 0 | 626 | 626 | 0 | 626 | 835 | 0 | 835 |
60401 | 38 746 | 0 | 38 746 | 2 552 | 0 | 2 552 | 602 | 0 | 602 | 40 696 | 0 | 40 696 |
60701 | 1 020 | 0 | 1 020 | 2 005 | 0 | 2 005 | 2 552 | 0 | 2 552 | 473 | 0 | 473 |
60901 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
61002 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 408 | 0 | 408 | 400 | 0 | 400 | 13 | 0 | 13 |
61009 | 147 | 0 | 147 | 163 | 0 | 163 | 163 | 0 | 163 | 147 | 0 | 147 |
61209 | 0 | 0 | 0 | 290 812 | 0 | 290 812 | 290 812 | 0 | 290 812 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 314 801 | 0 | 314 801 | 314 801 | 0 | 314 801 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 17 296 | 382 | 17 678 | 882 | 39 | 921 | 1 439 | 221 | 1 660 | 16 739 | 200 | 16 939 |
70606 | 504 640 | 0 | 504 640 | 43 583 | 0 | 43 583 | 107 | 0 | 107 | 548 116 | 0 | 548 116 |
70608 | 204 060 | 0 | 204 060 | 20 495 | 0 | 20 495 | 0 | 0 | 0 | 224 555 | 0 | 224 555 |
70611 | 604 | 0 | 604 | 148 | 0 | 148 | 0 | 0 | 0 | 752 | 0 | 752 |
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 | 23 058 | 0 | 23 058 | 0 | 0 | 0 | 0 | 0 | 0 | 23 058 | 0 | 23 058 |
30109 | 16 | 0 | 16 | 5 760 | 0 | 5 760 | 5 764 | 0 | 5 764 | 20 | 0 | 20 |
30126 | 58 | 0 | 58 | 49 | 0 | 49 | 33 | 0 | 33 | 42 | 0 | 42 |
30226 | 1 | 0 | 1 | 14 | 0 | 14 | 16 | 0 | 16 | 3 | 0 | 3 |
30232 | 108 | 145 | 253 | 6 744 | 1 445 | 8 189 | 6 793 | 1 365 | 8 158 | 157 | 65 | 222 |
30301 | 182 225 | 8 469 | 190 694 | 439 700 | 74 085 | 513 785 | 452 552 | 73 350 | 525 902 | 195 077 | 7 734 | 202 811 |
30305 | 205 340 | 31 417 | 236 757 | 85 650 | 7 547 | 93 197 | 113 950 | 11 505 | 125 455 | 233 640 | 35 375 | 269 015 |
31302 | 0 | 0 | 0 | 1 013 000 | 0 | 1 013 000 | 1 033 000 | 0 | 1 033 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 738 000 | 0 | 738 000 | 738 000 | 0 | 738 000 | 0 | 0 | 0 |
32015 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40602 | 5 | 0 | 5 | 2 558 | 0 | 2 558 | 2 553 | 0 | 2 553 | 0 | 0 | 0 |
40701 | 342 | 0 | 342 | 9 163 | 0 | 9 163 | 44 623 | 0 | 44 623 | 35 802 | 0 | 35 802 |
40702 | 691 021 | 518 | 691 539 | 5 028 766 | 359 107 | 5 387 873 | 4 983 069 | 358 801 | 5 341 870 | 645 324 | 212 | 645 536 |
40703 | 4 513 | 0 | 4 513 | 3 391 | 0 | 3 391 | 4 296 | 0 | 4 296 | 5 418 | 0 | 5 418 |
40802 | 27 329 | 0 | 27 329 | 65 323 | 0 | 65 323 | 61 271 | 0 | 61 271 | 23 277 | 0 | 23 277 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 138 177 | 15 540 | 153 717 | 972 371 | 49 977 | 1 022 348 | 990 091 | 47 127 | 1 037 218 | 155 897 | 12 690 | 168 587 |
40820 | 2 049 | 515 | 2 564 | 1 729 | 27 | 1 756 | 1 953 | 48 | 2 001 | 2 273 | 536 | 2 809 |
40821 | 1 | 0 | 1 | 1 538 | 0 | 1 538 | 1 635 | 0 | 1 635 | 98 | 0 | 98 |
40901 | 38 959 | 0 | 38 959 | 129 658 | 0 | 129 658 | 148 335 | 0 | 148 335 | 57 636 | 0 | 57 636 |
40905 | 633 | 1 | 634 | 18 075 | 15 | 18 090 | 17 670 | 14 | 17 684 | 228 | 0 | 228 |
40909 | 0 | 1 069 | 1 069 | 3 113 | 11 460 | 14 573 | 3 113 | 12 864 | 15 977 | 0 | 2 473 | 2 473 |
40910 | 0 | 149 | 149 | 791 | 5 448 | 6 239 | 791 | 5 299 | 6 090 | 0 | 0 | 0 |
40911 | 1 596 | 0 | 1 596 | 174 389 | 96 | 174 485 | 173 050 | 96 | 173 146 | 257 | 0 | 257 |
40912 | 0 | 0 | 0 | 3 503 | 8 339 | 11 842 | 3 503 | 8 374 | 11 877 | 0 | 35 | 35 |
40913 | 0 | 0 | 0 | 1 671 | 15 259 | 16 930 | 1 671 | 15 259 | 16 930 | 0 | 0 | 0 |
42002 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 15 823 | 15 | 15 838 | 3 684 | 80 | 3 764 | 8 810 | 106 | 8 916 | 20 949 | 41 | 20 990 |
42303 | 81 236 | 2 785 | 84 021 | 36 265 | 903 | 37 168 | 26 454 | 191 | 26 645 | 71 425 | 2 073 | 73 498 |
42304 | 23 810 | 1 810 | 25 620 | 4 301 | 73 | 4 374 | 2 659 | 107 | 2 766 | 22 168 | 1 844 | 24 012 |
42305 | 74 142 | 9 102 | 83 244 | 7 209 | 556 | 7 765 | 3 950 | 1 937 | 5 887 | 70 883 | 10 483 | 81 366 |
42306 | 747 595 | 87 525 | 835 120 | 68 669 | 13 411 | 82 080 | 51 473 | 18 223 | 69 696 | 730 399 | 92 337 | 822 736 |
42309 | 543 | 0 | 543 | 51 | 0 | 51 | 66 | 0 | 66 | 558 | 0 | 558 |
42601 | 8 | 0 | 8 | 6 | 0 | 6 | 2 | 0 | 2 | 4 | 0 | 4 |
42603 | 150 | 0 | 150 | 0 | 0 | 0 | 1 | 0 | 1 | 151 | 0 | 151 |
42604 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 645 | 0 | 645 | 2 038 | 0 | 2 038 |
42605 | 2 400 | 1 245 | 3 645 | 0 | 69 | 69 | 0 | 133 | 133 | 2 400 | 1 309 | 3 709 |
42606 | 11 047 | 578 | 11 625 | 0 | 21 | 21 | 114 | 18 | 132 | 11 161 | 575 | 11 736 |
42609 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
43707 | 25 424 | 0 | 25 424 | 165 | 0 | 165 | 0 | 0 | 0 | 25 259 | 0 | 25 259 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 1 284 | 0 | 1 284 | 279 | 0 | 279 | 701 | 0 | 701 | 1 706 | 0 | 1 706 |
45515 | 5 935 | 0 | 5 935 | 3 503 | 0 | 3 503 | 2 572 | 0 | 2 572 | 5 004 | 0 | 5 004 |
45715 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 10 | 0 | 10 | 13 | 0 | 13 | 25 | 0 | 25 | 22 | 0 | 22 |
45918 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 |
47401 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 442 745 | 1 051 364 | 1 494 109 | 442 745 | 1 051 364 | 1 494 109 | 0 | 0 | 0 |
47411 | 2 731 | 801 | 3 532 | 7 978 | 611 | 8 589 | 8 010 | 665 | 8 675 | 2 763 | 855 | 3 618 |
47416 | 254 | 0 | 254 | 13 331 | 0 | 13 331 | 13 566 | 0 | 13 566 | 489 | 0 | 489 |
47422 | 22 707 | 429 | 23 136 | 197 466 | 37 595 | 235 061 | 196 718 | 37 166 | 233 884 | 21 959 | 0 | 21 959 |
47425 | 4 842 | 0 | 4 842 | 1 869 | 0 | 1 869 | 2 332 | 0 | 2 332 | 5 305 | 0 | 5 305 |
47426 | 12 | 0 | 12 | 753 | 0 | 753 | 757 | 0 | 757 | 16 | 0 | 16 |
47804 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
60301 | 935 | 0 | 935 | 2 935 | 0 | 2 935 | 3 851 | 0 | 3 851 | 1 851 | 0 | 1 851 |
60305 | 0 | 0 | 0 | 5 434 | 0 | 5 434 | 5 434 | 0 | 5 434 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 921 | 0 | 921 | 974 | 0 | 974 | 53 | 0 | 53 |
60311 | 11 476 | 0 | 11 476 | 8 568 | 0 | 8 568 | 9 719 | 0 | 9 719 | 12 627 | 0 | 12 627 |
60322 | 38 | 9 | 47 | 0 | 1 | 1 | 1 | 1 | 2 | 39 | 9 | 48 |
60324 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
60601 | 9 893 | 0 | 9 893 | 34 | 0 | 34 | 479 | 0 | 479 | 10 338 | 0 | 10 338 |
60903 | 66 | 0 | 66 | 0 | 0 | 0 | 2 | 0 | 2 | 68 | 0 | 68 |
61304 | 777 | 0 | 777 | 166 | 0 | 166 | 64 | 0 | 64 | 675 | 0 | 675 |
70601 | 508 761 | 0 | 508 761 | 13 | 0 | 13 | 47 315 | 0 | 47 315 | 556 063 | 0 | 556 063 |
70603 | 202 662 | 0 | 202 662 | 0 | 0 | 0 | 20 308 | 0 | 20 308 | 222 970 | 0 | 222 970 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 66 966 | 0 | 66 966 | 2 470 | 0 | 2 470 | 2 478 | 0 | 2 478 | 66 958 | 0 | 66 958 |
90902 | 57 944 | 0 | 57 944 | 3 607 | 0 | 3 607 | 399 | 0 | 399 | 61 152 | 0 | 61 152 |
90907 | 38 959 | 0 | 38 959 | 148 335 | 0 | 148 335 | 129 658 | 0 | 129 658 | 57 636 | 0 | 57 636 |
91202 | 120 004 | 38 374 | 158 378 | 470 000 | 973 | 470 973 | 510 000 | 39 347 | 549 347 | 80 004 | 0 | 80 004 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 269 398 | 0 | 269 398 | 403 578 | 0 | 403 578 | 363 722 | 0 | 363 722 | 309 254 | 0 | 309 254 |
91414 | 43 177 | 0 | 43 177 | 6 755 | 0 | 6 755 | 9 300 | 0 | 9 300 | 40 632 | 0 | 40 632 |
91418 | 3 457 | 0 | 3 457 | 376 | 0 | 376 | 13 | 0 | 13 | 3 820 | 0 | 3 820 |
91604 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91803 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
99998 | 1 493 739 | 0 | 1 493 739 | 543 452 | 0 | 543 452 | 478 471 | 0 | 478 471 | 1 558 720 | 0 | 1 558 720 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 746 | 0 | 2 746 | 2 746 | 0 | 2 746 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
91311 | 1 302 508 | 0 | 1 302 508 | 433 095 | 0 | 433 095 | 472 019 | 0 | 472 019 | 1 341 432 | 0 | 1 341 432 |
91312 | 40 628 | 0 | 40 628 | 0 | 0 | 0 | 17 802 | 0 | 17 802 | 58 430 | 0 | 58 430 |
91315 | 5 166 | 0 | 5 166 | 0 | 0 | 0 | 66 | 0 | 66 | 5 232 | 0 | 5 232 |
91317 | 35 593 | 64 | 35 657 | 31 022 | 59 | 31 081 | 38 233 | 8 | 38 241 | 42 804 | 13 | 42 817 |
91507 | 104 264 | 0 | 104 264 | 11 410 | 0 | 11 410 | 12 466 | 0 | 12 466 | 105 320 | 0 | 105 320 |
91508 | 5 516 | 0 | 5 516 | 33 | 0 | 33 | 6 | 0 | 6 | 5 489 | 0 | 5 489 |
99999 | 638 299 | 0 | 638 299 | 1 054 912 | 0 | 1 054 912 | 1 036 095 | 0 | 1 036 095 | 619 482 | 0 | 619 482 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 521,0000 | 0 | 0 | 237,0000 | 0 | 0 | 210,0000 | 0 | 0 | 548,0000 |
98010 | 0 | 0 | 3 328,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3 331,0000 |
98020 | 0 | 0 | 52,0000 | 0 | 0 | 35,0000 | 0 | 0 | 28,0000 | 0 | 0 | 59,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 829,0000 | 0 | 0 | 244,0000 | 0 | 0 | 277,0000 | 0 | 0 | 3 862,0000 |
98070 | 0 | 0 | 72,0000 | 0 | 0 | 42,0000 | 0 | 0 | 46,0000 | 0 | 0 | 76,0000 |
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