Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 14 819 | 1 692 | 16 511 | 42 901 | 9 179 | 52 080 | 38 898 | 9 056 | 47 954 | 18 822 | 1 815 | 20 637 |
20209 | 0 | 0 | 0 | 0 | 8 944 | 8 944 | 0 | 8 944 | 8 944 | 0 | 0 | 0 |
30102 | 13 881 | 0 | 13 881 | 2 606 793 | 0 | 2 606 793 | 2 518 630 | 0 | 2 518 630 | 102 044 | 0 | 102 044 |
30110 | 4 | 1 229 | 1 233 | 0 | 147 719 | 147 719 | 0 | 148 104 | 148 104 | 4 | 844 | 848 |
30202 | 8 984 | 0 | 8 984 | 0 | 0 | 0 | 918 | 0 | 918 | 8 066 | 0 | 8 066 |
30204 | 419 | 0 | 419 | 0 | 0 | 0 | 25 | 0 | 25 | 394 | 0 | 394 |
30602 | 171 | 0 | 171 | 3 603 | 0 | 3 603 | 3 551 | 0 | 3 551 | 223 | 0 | 223 |
32002 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 50 000 | 0 | 50 000 | 15 000 | 0 | 15 000 |
32802 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
44907 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
45105 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45201 | 32 037 | 0 | 32 037 | 100 854 | 0 | 100 854 | 96 738 | 0 | 96 738 | 36 153 | 0 | 36 153 |
45203 | 0 | 0 | 0 | 43 700 | 0 | 43 700 | 15 000 | 0 | 15 000 | 28 700 | 0 | 28 700 |
45204 | 135 000 | 0 | 135 000 | 9 800 | 0 | 9 800 | 83 700 | 0 | 83 700 | 61 100 | 0 | 61 100 |
45205 | 92 100 | 0 | 92 100 | 45 400 | 0 | 45 400 | 51 000 | 0 | 51 000 | 86 500 | 0 | 86 500 |
45206 | 41 040 | 0 | 41 040 | 0 | 0 | 0 | 0 | 0 | 0 | 41 040 | 0 | 41 040 |
45207 | 106 700 | 0 | 106 700 | 0 | 0 | 0 | 0 | 0 | 0 | 106 700 | 0 | 106 700 |
45504 | 0 | 0 | 0 | 760 | 0 | 760 | 0 | 0 | 0 | 760 | 0 | 760 |
45505 | 18 877 | 0 | 18 877 | 12 999 | 0 | 12 999 | 59 | 0 | 59 | 31 817 | 0 | 31 817 |
45506 | 59 839 | 0 | 59 839 | 0 | 0 | 0 | 110 | 0 | 110 | 59 729 | 0 | 59 729 |
45812 | 16 195 | 12 800 | 28 995 | 2 023 | 414 | 2 437 | 2 024 | 389 | 2 413 | 16 194 | 12 825 | 29 019 |
47408 | 0 | 0 | 0 | 896 938 | 180 590 | 1 077 528 | 812 203 | 180 590 | 992 793 | 84 735 | 0 | 84 735 |
47423 | 0 | 0 | 0 | 30 016 | 8 944 | 38 960 | 30 016 | 8 944 | 38 960 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
47502 | 883 | 51 | 934 | 776 | 8 | 784 | 430 | 1 | 431 | 1 229 | 58 | 1 287 |
50104 | 125 459 | 0 | 125 459 | 3 709 | 0 | 3 709 | 968 | 0 | 968 | 128 200 | 0 | 128 200 |
50112 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 | 0 | 0 | 0 |
50406 | 550 | 0 | 550 | 7 | 0 | 7 | 517 | 0 | 517 | 40 | 0 | 40 |
50605 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 163 | 0 | 163 | 1 162 | 0 | 1 162 |
50610 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
50905 | 63 | 0 | 63 | 2 | 0 | 2 | 0 | 0 | 0 | 65 | 0 | 65 |
51401 | 0 | 0 | 0 | 24 978 | 0 | 24 978 | 24 978 | 0 | 24 978 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 43 831 | 0 | 43 831 | 19 391 | 0 | 19 391 | 24 440 | 0 | 24 440 |
51404 | 23 771 | 0 | 23 771 | 91 581 | 0 | 91 581 | 96 216 | 0 | 96 216 | 19 136 | 0 | 19 136 |
51405 | 115 492 | 0 | 115 492 | 130 273 | 0 | 130 273 | 213 186 | 0 | 213 186 | 32 579 | 0 | 32 579 |
52502 | 12 737 | 0 | 12 737 | 132 | 0 | 132 | 241 | 0 | 241 | 12 628 | 0 | 12 628 |
60304 | 82 | 0 | 82 | 29 | 0 | 29 | 25 | 0 | 25 | 86 | 0 | 86 |
60306 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60312 | 137 | 0 | 137 | 3 007 | 0 | 3 007 | 1 574 | 0 | 1 574 | 1 570 | 0 | 1 570 |
60315 | 0 | 9 064 | 9 064 | 0 | 224 | 224 | 0 | 204 | 204 | 0 | 9 084 | 9 084 |
60323 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60401 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
61008 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 149 | 0 | 149 | 175 | 0 | 175 | 64 | 0 | 64 | 260 | 0 | 260 |
61406 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
70201 | 148 | 0 | 148 | 92 | 0 | 92 | 0 | 0 | 0 | 240 | 0 | 240 |
70203 | 101 | 0 | 101 | 431 | 0 | 431 | 0 | 0 | 0 | 532 | 0 | 532 |
70204 | 392 | 0 | 392 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
70205 | 1 648 | 0 | 1 648 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 2 738 | 0 | 2 738 |
70206 | 1 690 | 0 | 1 690 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 3 348 | 0 | 3 348 |
70208 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
70209 | 96 407 | 0 | 96 407 | 159 690 | 0 | 159 690 | 0 | 0 | 0 | 256 097 | 0 | 256 097 |
70501 | 10 876 | 0 | 10 876 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 13 156 | 0 | 13 156 |
Пассив | ||||||||||||
10208 | 347 850 | 0 | 347 850 | 39 307 | 0 | 39 307 | 39 307 | 0 | 39 307 | 347 850 | 0 | 347 850 |
10701 | 52 178 | 0 | 52 178 | 0 | 0 | 0 | 0 | 0 | 0 | 52 178 | 0 | 52 178 |
10702 | 266 | 0 | 266 | 11 | 0 | 11 | 0 | 0 | 0 | 255 | 0 | 255 |
10703 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
10704 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 101 904 | 101 904 | 0 | 101 904 | 101 904 | 0 | 0 | 0 |
31302 | 15 000 | 0 | 15 000 | 229 000 | 0 | 229 000 | 214 000 | 0 | 214 000 | 0 | 0 | 0 |
31303 | 54 000 | 0 | 54 000 | 159 000 | 0 | 159 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 12 350 | 0 | 12 350 | 12 500 | 0 | 12 500 | 150 | 0 | 150 |
32801 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 909 | 0 | 909 | 37 722 | 0 | 37 722 | 40 045 | 0 | 40 045 | 3 232 | 0 | 3 232 |
40701 | 27 944 | 0 | 27 944 | 581 368 | 0 | 581 368 | 558 540 | 0 | 558 540 | 5 116 | 0 | 5 116 |
40702 | 124 612 | 2 730 | 127 342 | 2 755 693 | 144 768 | 2 900 461 | 2 781 878 | 142 158 | 2 924 036 | 150 797 | 120 | 150 917 |
40703 | 197 | 0 | 197 | 267 | 0 | 267 | 51 465 | 0 | 51 465 | 51 395 | 0 | 51 395 |
40807 | 392 | 158 | 550 | 4 368 | 4 | 4 372 | 4 300 | 4 | 4 304 | 324 | 158 | 482 |
40817 | 1 494 | 30 | 1 524 | 46 774 | 9 130 | 55 904 | 46 292 | 9 131 | 55 423 | 1 012 | 31 | 1 043 |
40911 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
42301 | 25 205 | 0 | 25 205 | 13 041 | 0 | 13 041 | 13 049 | 0 | 13 049 | 25 213 | 0 | 25 213 |
42303 | 9 700 | 0 | 9 700 | 9 700 | 0 | 9 700 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 |
42305 | 69 030 | 1 048 | 70 078 | 3 000 | 24 | 3 024 | 27 342 | 26 | 27 368 | 93 372 | 1 050 | 94 422 |
42306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42307 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 50 | 0 | 50 | 3 093 | 0 | 3 093 |
45115 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 750 | 0 | 750 | 15 750 | 0 | 15 750 |
45215 | 62 051 | 0 | 62 051 | 74 996 | 0 | 74 996 | 65 732 | 0 | 65 732 | 52 787 | 0 | 52 787 |
45515 | 1 176 | 0 | 1 176 | 843 | 0 | 843 | 10 105 | 0 | 10 105 | 10 438 | 0 | 10 438 |
45818 | 24 294 | 0 | 24 294 | 2 023 | 0 | 2 023 | 6 748 | 0 | 6 748 | 29 019 | 0 | 29 019 |
47407 | 0 | 0 | 0 | 826 639 | 178 140 | 1 004 779 | 910 754 | 178 140 | 1 088 894 | 84 115 | 0 | 84 115 |
47411 | 883 | 51 | 934 | 430 | 1 | 431 | 776 | 8 | 784 | 1 229 | 58 | 1 287 |
47416 | 57 | 0 | 57 | 10 015 | 52 038 | 62 053 | 10 003 | 52 038 | 62 041 | 45 | 0 | 45 |
47425 | 21 414 | 0 | 21 414 | 66 532 | 0 | 66 532 | 61 499 | 0 | 61 499 | 16 381 | 0 | 16 381 |
47426 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 3 603 | 0 | 3 603 | 3 603 | 0 | 3 603 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 377 | 0 | 377 | 703 | 0 | 703 | 326 | 0 | 326 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
52305 | 16 150 | 0 | 16 150 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 11 850 | 0 | 11 850 |
52306 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
52406 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
60301 | 191 | 0 | 191 | 2 156 | 0 | 2 156 | 2 502 | 0 | 2 502 | 537 | 0 | 537 |
60303 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 449 | 0 | 1 449 | 1 449 | 0 | 1 449 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 9 064 | 0 | 9 064 | 0 | 0 | 0 | 20 | 0 | 20 | 9 084 | 0 | 9 084 |
60601 | 54 | 0 | 54 | 0 | 0 | 0 | 1 | 0 | 1 | 55 | 0 | 55 |
61306 | 0 | 0 | 0 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 |
70101 | 6 844 | 0 | 6 844 | 0 | 0 | 0 | 9 157 | 0 | 9 157 | 16 001 | 0 | 16 001 |
70102 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 4 038 | 0 | 4 038 | 7 309 | 0 | 7 309 |
70103 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 4 440 | 0 | 4 440 |
70106 | 271 | 0 | 271 | 0 | 0 | 0 | 316 | 0 | 316 | 587 | 0 | 587 |
70107 | 87 595 | 0 | 87 595 | 0 | 0 | 0 | 157 756 | 0 | 157 756 | 245 351 | 0 | 245 351 |
70301 | 21 266 | 0 | 21 266 | 0 | 0 | 0 | 0 | 0 | 0 | 21 266 | 0 | 21 266 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
90803 | 63 850 | 0 | 63 850 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 53 850 | 0 | 53 850 |
90901 | 1 | 0 | 1 | 30 | 0 | 30 | 31 | 0 | 31 | 0 | 0 | 0 |
90902 | 29 589 | 0 | 29 589 | 24 | 0 | 24 | 6 | 0 | 6 | 29 607 | 0 | 29 607 |
91202 | 150 000 | 0 | 150 000 | 305 000 | 0 | 305 000 | 375 000 | 0 | 375 000 | 80 000 | 0 | 80 000 |
91303 | 63 850 | 0 | 63 850 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 53 850 | 0 | 53 850 |
91305 | 96 114 | 0 | 96 114 | 30 543 | 0 | 30 543 | 19 618 | 0 | 19 618 | 107 039 | 0 | 107 039 |
91307 | 865 031 | 0 | 865 031 | 79 425 | 0 | 79 425 | 107 883 | 0 | 107 883 | 836 573 | 0 | 836 573 |
91503 | 15 282 | 0 | 15 282 | 169 | 0 | 169 | 0 | 0 | 0 | 15 451 | 0 | 15 451 |
91504 | 861 | 0 | 861 | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 0 | 861 |
91604 | 1 144 | 1 143 | 2 287 | 8 698 | 233 | 8 931 | 9 104 | 35 | 9 139 | 738 | 1 341 | 2 079 |
99998 | 98 558 | 0 | 98 558 | 198 914 | 0 | 198 914 | 212 460 | 0 | 212 460 | 85 012 | 0 | 85 012 |
Пассив | ||||||||||||
91302 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 28 963 | 0 | 28 963 | 188 031 | 0 | 188 031 | 197 715 | 0 | 197 715 | 38 647 | 0 | 38 647 |
91404 | 30 575 | 37 120 | 67 695 | 21 402 | 1 127 | 22 529 | 0 | 1 199 | 1 199 | 9 173 | 37 192 | 46 365 |
99999 | 1 286 865 | 0 | 1 286 865 | 535 976 | 0 | 535 976 | 428 421 | 0 | 428 421 | 1 179 310 | 0 | 1 179 310 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 25 480 | 20 406 | 45 886 | 25 480 | 20 406 | 45 886 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 20 392 | 25 502 | 45 894 | 20 392 | 25 502 | 45 894 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 60,0000 | 0 | 0 | 69,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 9 817 973,0000 | 0 | 0 | 19 402 696,0000 | 0 | 0 | 19 399 246,0000 | 0 | 0 | 9 821 423,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 817 998,0000 | 0 | 0 | 69,0000 | 0 | 0 | 3 510,0000 | 0 | 0 | 9 821 439,0000 |
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