Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
Коммерческий Банк "Русский Инвестиционный Альянс" (акционерное общество)
Регистрационный номер
3434
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 | 10 242 | 1 040 | 11 282 | 7 983 | 18 | 8 001 | 13 503 | 17 | 13 520 | 4 722 | 1 041 | 5 763 |
30102 | 21 548 | 0 | 21 548 | 4 230 127 | 0 | 4 230 127 | 4 162 092 | 0 | 4 162 092 | 89 583 | 0 | 89 583 |
30110 | 4 | 25 363 | 25 367 | 0 | 148 736 | 148 736 | 0 | 172 781 | 172 781 | 4 | 1 318 | 1 322 |
30202 | 6 628 | 0 | 6 628 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 5 442 | 0 | 5 442 |
30204 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 363 | 0 | 363 | 1 145 | 0 | 1 145 |
30602 | 44 | 0 | 44 | 20 711 | 0 | 20 711 | 20 559 | 0 | 20 559 | 196 | 0 | 196 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32802 | 0 | 0 | 0 | 347 | 0 | 347 | 313 | 0 | 313 | 34 | 0 | 34 |
44907 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45105 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45201 | 17 611 | 0 | 17 611 | 36 553 | 0 | 36 553 | 44 419 | 0 | 44 419 | 9 745 | 0 | 9 745 |
45204 | 75 000 | 0 | 75 000 | 32 000 | 0 | 32 000 | 42 440 | 0 | 42 440 | 64 560 | 0 | 64 560 |
45205 | 73 700 | 0 | 73 700 | 35 650 | 0 | 35 650 | 25 600 | 0 | 25 600 | 83 750 | 0 | 83 750 |
45206 | 145 440 | 13 158 | 158 598 | 75 000 | 198 | 75 198 | 0 | 191 | 191 | 220 440 | 13 165 | 233 605 |
45207 | 29 600 | 0 | 29 600 | 0 | 0 | 0 | 0 | 0 | 0 | 29 600 | 0 | 29 600 |
45504 | 19 800 | 0 | 19 800 | 0 | 0 | 0 | 19 800 | 0 | 19 800 | 0 | 0 | 0 |
45505 | 373 | 0 | 373 | 19 800 | 0 | 19 800 | 66 | 0 | 66 | 20 107 | 0 | 20 107 |
45506 | 75 249 | 0 | 75 249 | 910 | 0 | 910 | 127 | 0 | 127 | 76 032 | 0 | 76 032 |
45812 | 6 194 | 0 | 6 194 | 0 | 0 | 0 | 0 | 0 | 0 | 6 194 | 0 | 6 194 |
47408 | 91 890 | 0 | 91 890 | 2 576 670 | 254 010 | 2 830 680 | 2 622 293 | 254 010 | 2 876 303 | 46 267 | 0 | 46 267 |
47423 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 57 | 0 | 57 | 8 | 0 | 8 | 49 | 0 | 49 |
47502 | 98 | 3 | 101 | 41 | 7 | 48 | 0 | 2 | 2 | 139 | 8 | 147 |
50104 | 120 408 | 0 | 120 408 | 13 268 | 0 | 13 268 | 12 277 | 0 | 12 277 | 121 399 | 0 | 121 399 |
50207 | 25 155 | 0 | 25 155 | 0 | 0 | 0 | 0 | 0 | 0 | 25 155 | 0 | 25 155 |
50210 | 0 | 25 986 | 25 986 | 0 | 390 | 390 | 0 | 374 | 374 | 0 | 26 002 | 26 002 |
50606 | 6 556 | 0 | 6 556 | 1 200 | 0 | 1 200 | 7 756 | 0 | 7 756 | 0 | 0 | 0 |
50905 | 68 | 0 | 68 | 14 | 0 | 14 | 18 | 0 | 18 | 64 | 0 | 64 |
51403 | 9 773 | 0 | 9 773 | 156 104 | 0 | 156 104 | 165 877 | 0 | 165 877 | 0 | 0 | 0 |
51404 | 48 211 | 0 | 48 211 | 162 667 | 0 | 162 667 | 158 942 | 0 | 158 942 | 51 936 | 0 | 51 936 |
51405 | 55 648 | 0 | 55 648 | 859 252 | 0 | 859 252 | 840 204 | 0 | 840 204 | 74 696 | 0 | 74 696 |
51406 | 13 798 | 0 | 13 798 | 13 829 | 0 | 13 829 | 27 627 | 0 | 27 627 | 0 | 0 | 0 |
52502 | 10 538 | 2 434 | 12 972 | 0 | 1 | 1 | 74 | 2 387 | 2 461 | 10 464 | 48 | 10 512 |
60302 | 0 | 0 | 0 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
60304 | 87 | 0 | 87 | 77 | 0 | 77 | 20 | 0 | 20 | 144 | 0 | 144 |
60308 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
60312 | 589 | 0 | 589 | 1 375 | 0 | 1 375 | 1 647 | 0 | 1 647 | 317 | 0 | 317 |
60315 | 0 | 13 793 | 13 793 | 0 | 239 | 239 | 0 | 231 | 231 | 0 | 13 801 | 13 801 |
60323 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60401 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
61008 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61403 | 799 | 0 | 799 | 117 | 0 | 117 | 709 | 0 | 709 | 207 | 0 | 207 |
61406 | 0 | 0 | 0 | 927 | 0 | 927 | 927 | 0 | 927 | 0 | 0 | 0 |
70201 | 321 | 0 | 321 | 313 | 0 | 313 | 634 | 0 | 634 | 0 | 0 | 0 |
70202 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
70204 | 3 821 | 0 | 3 821 | 1 969 | 0 | 1 969 | 5 790 | 0 | 5 790 | 0 | 0 | 0 |
70205 | 3 667 | 0 | 3 667 | 1 116 | 0 | 1 116 | 4 783 | 0 | 4 783 | 0 | 0 | 0 |
70206 | 2 631 | 0 | 2 631 | 1 231 | 0 | 1 231 | 3 862 | 0 | 3 862 | 0 | 0 | 0 |
70209 | 151 489 | 0 | 151 489 | 87 061 | 0 | 87 061 | 238 550 | 0 | 238 550 | 0 | 0 | 0 |
70501 | 20 696 | 0 | 20 696 | 480 | 0 | 480 | 3 174 | 0 | 3 174 | 18 002 | 0 | 18 002 |
Пассив | ||||||||||||
10404 | 332 350 | 0 | 332 350 | 0 | 0 | 0 | 0 | 0 | 0 | 332 350 | 0 | 332 350 |
10405 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
10701 | 45 820 | 0 | 45 820 | 0 | 0 | 0 | 0 | 0 | 0 | 45 820 | 0 | 45 820 |
10702 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
10703 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
10704 | 700 | 0 | 700 | 120 | 0 | 120 | 0 | 0 | 0 | 580 | 0 | 580 |
30126 | 97 | 0 | 97 | 239 | 0 | 239 | 145 | 0 | 145 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 0 | 162 188 | 162 188 | 0 | 162 188 | 162 188 | 0 | 0 | 0 |
31302 | 10 000 | 0 | 10 000 | 425 000 | 0 | 425 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 355 000 | 0 | 355 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 156 000 | 0 | 156 000 | 85 000 | 0 | 85 000 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 1 400 | 0 | 1 400 | 900 | 0 | 900 |
32801 | 0 | 0 | 0 | 8 | 0 | 8 | 57 | 0 | 57 | 49 | 0 | 49 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 70 | 0 | 70 | 29 202 | 0 | 29 202 | 29 731 | 0 | 29 731 | 599 | 0 | 599 |
40701 | 31 712 | 0 | 31 712 | 1 009 269 | 1 165 | 1 010 434 | 1 114 400 | 1 165 | 1 115 565 | 136 843 | 0 | 136 843 |
40702 | 192 497 | 11 934 | 204 431 | 3 683 511 | 142 788 | 3 826 299 | 3 764 208 | 131 144 | 3 895 352 | 273 194 | 290 | 273 484 |
40703 | 5 637 | 0 | 5 637 | 5 534 | 0 | 5 534 | 0 | 0 | 0 | 103 | 0 | 103 |
40807 | 4 392 | 198 | 4 590 | 460 | 26 176 | 26 636 | 0 | 26 139 | 26 139 | 3 932 | 161 | 4 093 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 001 | 0 | 51 001 |
40911 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42305 | 3 000 | 1 040 | 4 040 | 0 | 17 | 17 | 830 | 18 | 848 | 3 830 | 1 041 | 4 871 |
44915 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45115 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 750 | 0 | 15 750 | 750 | 0 | 750 |
45215 | 45 559 | 0 | 45 559 | 31 268 | 0 | 31 268 | 41 729 | 0 | 41 729 | 56 020 | 0 | 56 020 |
45515 | 12 339 | 0 | 12 339 | 9 769 | 0 | 9 769 | 965 | 0 | 965 | 3 535 | 0 | 3 535 |
45818 | 6 194 | 0 | 6 194 | 0 | 0 | 0 | 0 | 0 | 0 | 6 194 | 0 | 6 194 |
47407 | 90 626 | 0 | 90 626 | 2 634 475 | 240 624 | 2 875 099 | 2 589 484 | 240 624 | 2 830 108 | 45 635 | 0 | 45 635 |
47411 | 98 | 3 | 101 | 0 | 0 | 0 | 37 | 6 | 43 | 135 | 9 | 144 |
47416 | 15 | 0 | 15 | 4 331 | 7 933 | 12 264 | 4 331 | 7 933 | 12 264 | 15 | 0 | 15 |
47425 | 9 700 | 0 | 9 700 | 16 290 | 0 | 16 290 | 20 521 | 0 | 20 521 | 13 931 | 0 | 13 931 |
47426 | 0 | 0 | 0 | 313 | 0 | 313 | 350 | 0 | 350 | 37 | 0 | 37 |
50111 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
50213 | 252 | 0 | 252 | 0 | 0 | 0 | 3 521 | 0 | 3 521 | 3 773 | 0 | 3 773 |
50405 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
51410 | 1 039 | 0 | 1 039 | 1 372 | 0 | 1 372 | 615 | 0 | 615 | 282 | 0 | 282 |
52304 | 3 070 | 0 | 3 070 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 26 841 | 26 841 | 0 | 26 324 | 26 324 | 0 | 10 | 10 | 0 | 527 | 527 |
52306 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
52406 | 0 | 0 | 0 | 3 070 | 0 | 3 070 | 3 070 | 0 | 3 070 | 0 | 0 | 0 |
60301 | 55 | 0 | 55 | 629 | 0 | 629 | 656 | 0 | 656 | 82 | 0 | 82 |
60303 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 1 109 | 0 | 1 109 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 13 793 | 0 | 13 793 | 0 | 0 | 0 | 8 | 0 | 8 | 13 801 | 0 | 13 801 |
60601 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
61203 | 0 | 0 | 0 | 20 616 | 0 | 20 616 | 20 616 | 0 | 20 616 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 1 046 | 0 | 1 046 | 0 | 0 | 0 |
70101 | 14 418 | 0 | 14 418 | 22 642 | 0 | 22 642 | 8 224 | 0 | 8 224 | 0 | 0 | 0 |
70102 | 10 395 | 0 | 10 395 | 14 921 | 0 | 14 921 | 4 526 | 0 | 4 526 | 0 | 0 | 0 |
70103 | 4 174 | 0 | 4 174 | 5 981 | 0 | 5 981 | 1 807 | 0 | 1 807 | 0 | 0 | 0 |
70106 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 145 147 | 0 | 145 147 | 220 304 | 0 | 220 304 | 75 157 | 0 | 75 157 | 0 | 0 | 0 |
70301 | 40 931 | 0 | 40 931 | 253 646 | 0 | 253 646 | 263 877 | 0 | 263 877 | 51 162 | 0 | 51 162 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 3 070 | 26 186 | 29 256 | 3 070 | 26 186 | 29 256 | 0 | 0 | 0 |
90803 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
90901 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
90902 | 21 162 | 0 | 21 162 | 3 071 | 0 | 3 071 | 2 | 0 | 2 | 24 231 | 0 | 24 231 |
91202 | 95 000 | 0 | 95 000 | 1 296 600 | 0 | 1 296 600 | 1 258 800 | 0 | 1 258 800 | 132 800 | 0 | 132 800 |
91303 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91305 | 60 082 | 0 | 60 082 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 56 082 | 0 | 56 082 |
91307 | 723 709 | 0 | 723 709 | 140 396 | 0 | 140 396 | 15 087 | 0 | 15 087 | 849 018 | 0 | 849 018 |
91401 | 62 120 | 0 | 62 120 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 22 120 | 0 | 22 120 |
91503 | 15 282 | 0 | 15 282 | 0 | 0 | 0 | 0 | 0 | 0 | 15 282 | 0 | 15 282 |
91504 | 861 | 0 | 861 | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 0 | 861 |
91604 | 249 | 0 | 249 | 8 065 | 202 | 8 267 | 7 949 | 1 | 7 950 | 365 | 201 | 566 |
99998 | 120 347 | 0 | 120 347 | 218 320 | 0 | 218 320 | 253 517 | 0 | 253 517 | 85 150 | 0 | 85 150 |
Пассив | ||||||||||||
91302 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
91309 | 62 089 | 0 | 62 089 | 162 203 | 0 | 162 203 | 142 459 | 0 | 142 459 | 42 345 | 0 | 42 345 |
91404 | 19 023 | 39 235 | 58 258 | 15 746 | 567 | 16 313 | 5 | 855 | 860 | 3 282 | 39 523 | 42 805 |
99999 | 1 068 465 | 0 | 1 068 465 | 1 355 499 | 0 | 1 355 499 | 1 477 994 | 0 | 1 477 994 | 1 190 960 | 0 | 1 190 960 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 105 331 | 6 931 | 112 262 | 105 331 | 6 931 | 112 262 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 13 185 | 0 | 13 185 | 0 | 0 | 0 | 13 185 | 0 | 13 185 |
93501 | 0 | 0 | 0 | 250 252 | 0 | 250 252 | 250 252 | 0 | 250 252 | 0 | 0 | 0 |
93502 | 46 830 | 0 | 46 830 | 250 640 | 0 | 250 640 | 250 252 | 0 | 250 252 | 47 218 | 0 | 47 218 |
93503 | 62 472 | 0 | 62 472 | 0 | 0 | 0 | 62 472 | 0 | 62 472 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 246 | 0 | 246 | 0 | 0 | 0 | 246 | 0 | 246 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 917 | 105 428 | 112 345 | 6 917 | 105 428 | 112 345 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 250 252 | 0 | 250 252 | 250 252 | 0 | 250 252 | 0 | 0 | 0 |
96302 | 46 830 | 0 | 46 830 | 250 252 | 0 | 250 252 | 250 640 | 0 | 250 640 | 47 218 | 0 | 47 218 |
96303 | 62 472 | 0 | 62 472 | 62 472 | 23 | 62 495 | 0 | 13 189 | 13 189 | 0 | 13 166 | 13 166 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 182,0000 | 0 | 0 | 210,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 5 639 252,0000 | 0 | 0 | 11 215,0000 | 0 | 0 | 5 511 000,0000 | 0 | 0 | 139 467,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 614 299,0000 | 0 | 0 | 5 511 210,0000 | 0 | 0 | 11 397,0000 | 0 | 0 | 114 486,0000 |
98070 | 0 | 0 | 25 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 000,0000 |
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