Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ИНВЕСТИЦИОННЫЙ СОЮЗ" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
637
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 | 37 876 | 8 070 | 45 946 | 71 060 | 8 661 | 79 721 | 73 988 | 15 565 | 89 553 | 34 948 | 1 166 | 36 114 |
20206 | 12 120 | 9 128 | 21 248 | 28 942 | 29 706 | 58 648 | 29 044 | 29 846 | 58 890 | 12 018 | 8 988 | 21 006 |
20207 | 7 620 | 395 | 8 015 | 30 167 | 34 752 | 64 919 | 30 629 | 29 062 | 59 691 | 7 158 | 6 085 | 13 243 |
20209 | 0 | 0 | 0 | 29 686 | 10 062 | 39 748 | 29 686 | 10 062 | 39 748 | 0 | 0 | 0 |
30102 | 27 717 | 0 | 27 717 | 1 461 696 | 0 | 1 461 696 | 1 471 446 | 0 | 1 471 446 | 17 967 | 0 | 17 967 |
30110 | 1 | 221 | 222 | 570 091 | 17 063 | 587 154 | 570 090 | 16 057 | 586 147 | 2 | 1 227 | 1 229 |
30202 | 4 106 | 0 | 4 106 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 2 923 | 0 | 2 923 |
30204 | 406 | 0 | 406 | 0 | 0 | 0 | 117 | 0 | 117 | 289 | 0 | 289 |
30213 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30221 | 0 | 0 | 0 | 4 450 | 0 | 4 450 | 4 450 | 0 | 4 450 | 0 | 0 | 0 |
30302 | 1 189 | 0 | 1 189 | 17 274 | 0 | 17 274 | 15 316 | 0 | 15 316 | 3 147 | 0 | 3 147 |
32002 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
44605 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
44606 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45201 | 0 | 0 | 0 | 3 140 | 0 | 3 140 | 3 140 | 0 | 3 140 | 0 | 0 | 0 |
45204 | 4 645 | 0 | 4 645 | 0 | 0 | 0 | 4 645 | 0 | 4 645 | 0 | 0 | 0 |
45205 | 15 700 | 0 | 15 700 | 11 600 | 0 | 11 600 | 4 500 | 0 | 4 500 | 22 800 | 0 | 22 800 |
45206 | 40 300 | 0 | 40 300 | 3 000 | 0 | 3 000 | 12 050 | 0 | 12 050 | 31 250 | 0 | 31 250 |
45207 | 17 252 | 0 | 17 252 | 0 | 0 | 0 | 5 882 | 0 | 5 882 | 11 370 | 0 | 11 370 |
45401 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 |
45407 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45503 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45504 | 13 665 | 0 | 13 665 | 11 000 | 0 | 11 000 | 9 665 | 0 | 9 665 | 15 000 | 0 | 15 000 |
45505 | 53 368 | 207 | 53 575 | 10 450 | 3 | 10 453 | 24 149 | 6 | 24 155 | 39 669 | 204 | 39 873 |
45506 | 15 256 | 1 316 | 16 572 | 11 340 | 20 | 11 360 | 419 | 20 | 439 | 26 177 | 1 316 | 27 493 |
45815 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
47408 | 0 | 0 | 0 | 111 793 | 1 731 | 113 524 | 111 793 | 1 731 | 113 524 | 0 | 0 | 0 |
47502 | 1 254 | 289 | 1 543 | 371 | 33 | 404 | 598 | 159 | 757 | 1 027 | 163 | 1 190 |
50611 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
51401 | 0 | 0 | 0 | 9 338 | 0 | 9 338 | 9 338 | 0 | 9 338 | 0 | 0 | 0 |
51405 | 55 674 | 0 | 55 674 | 28 234 | 0 | 28 234 | 9 338 | 0 | 9 338 | 74 570 | 0 | 74 570 |
51406 | 16 261 | 0 | 16 261 | 0 | 0 | 0 | 0 | 0 | 0 | 16 261 | 0 | 16 261 |
51501 | 9 291 | 0 | 9 291 | 29 895 | 0 | 29 895 | 39 186 | 0 | 39 186 | 0 | 0 | 0 |
51503 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 8 980 | 0 | 8 980 | 8 980 | 0 | 8 980 | 0 | 0 | 0 |
52502 | 4 486 | 0 | 4 486 | 1 947 | 0 | 1 947 | 2 004 | 0 | 2 004 | 4 429 | 0 | 4 429 |
60302 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60304 | 30 | 0 | 30 | 38 | 0 | 38 | 31 | 0 | 31 | 37 | 0 | 37 |
60306 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 1 203 | 0 | 1 203 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 244 | 0 | 244 | 244 | 0 | 244 | 2 | 0 | 2 |
60312 | 933 | 0 | 933 | 1 305 | 0 | 1 305 | 1 916 | 0 | 1 916 | 322 | 0 | 322 |
60401 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 0 | 0 | 0 | 1 213 | 0 | 1 213 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61009 | 232 | 0 | 232 | 34 | 0 | 34 | 13 | 0 | 13 | 253 | 0 | 253 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 146 | 0 | 146 | 0 | 0 | 0 | 43 | 0 | 43 | 103 | 0 | 103 |
61406 | 1 282 | 0 | 1 282 | 567 | 0 | 567 | 1 849 | 0 | 1 849 | 0 | 0 | 0 |
70201 | 628 | 0 | 628 | 153 | 0 | 153 | 781 | 0 | 781 | 0 | 0 | 0 |
70203 | 581 | 0 | 581 | 684 | 0 | 684 | 1 265 | 0 | 1 265 | 0 | 0 | 0 |
70204 | 748 | 0 | 748 | 2 004 | 0 | 2 004 | 2 752 | 0 | 2 752 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 1 849 | 0 | 1 849 | 0 | 0 | 0 |
70206 | 3 298 | 0 | 3 298 | 1 668 | 0 | 1 668 | 4 966 | 0 | 4 966 | 0 | 0 | 0 |
70208 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
70209 | 13 316 | 0 | 13 316 | 3 487 | 0 | 3 487 | 16 803 | 0 | 16 803 | 0 | 0 | 0 |
70401 | 552 | 0 | 552 | 600 | 0 | 600 | 1 152 | 0 | 1 152 | 0 | 0 | 0 |
70501 | 599 | 0 | 599 | 10 | 0 | 10 | 0 | 0 | 0 | 609 | 0 | 609 |
Пассив | ||||||||||||
10404 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
10405 | 47 346 | 0 | 47 346 | 0 | 0 | 0 | 0 | 0 | 0 | 47 346 | 0 | 47 346 |
10701 | 6 798 | 0 | 6 798 | 0 | 0 | 0 | 0 | 0 | 0 | 6 798 | 0 | 6 798 |
10702 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
10703 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
10704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30109 | 1 048 | 0 | 1 048 | 3 987 | 0 | 3 987 | 3 800 | 0 | 3 800 | 861 | 0 | 861 |
30301 | 1 189 | 0 | 1 189 | 18 841 | 0 | 18 841 | 20 799 | 0 | 20 799 | 3 147 | 0 | 3 147 |
31302 | 72 550 | 0 | 72 550 | 680 630 | 0 | 680 630 | 608 080 | 0 | 608 080 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 151 140 | 0 | 151 140 | 151 140 | 0 | 151 140 | 0 | 0 | 0 |
40502 | 58 | 0 | 58 | 5 083 | 4 746 | 9 829 | 5 624 | 4 746 | 10 370 | 599 | 0 | 599 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 84 376 | 0 | 84 376 | 1 286 519 | 1 730 | 1 288 249 | 1 303 768 | 1 730 | 1 305 498 | 101 625 | 0 | 101 625 |
40703 | 87 | 0 | 87 | 87 | 0 | 87 | 217 | 0 | 217 | 217 | 0 | 217 |
40802 | 139 | 0 | 139 | 4 478 | 0 | 4 478 | 4 422 | 0 | 4 422 | 83 | 0 | 83 |
40817 | 2 435 | 179 | 2 614 | 33 930 | 1 368 | 35 298 | 35 582 | 1 450 | 37 032 | 4 087 | 261 | 4 348 |
40820 | 222 | 0 | 222 | 0 | 388 | 388 | 0 | 388 | 388 | 222 | 0 | 222 |
40901 | 10 300 | 0 | 10 300 | 8 240 | 0 | 8 240 | 0 | 0 | 0 | 2 060 | 0 | 2 060 |
41804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
42206 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
42301 | 4 980 | 5 124 | 10 104 | 1 706 | 10 844 | 12 550 | 6 160 | 11 675 | 17 835 | 9 434 | 5 955 | 15 389 |
42302 | 0 | 0 | 0 | 205 | 0 | 205 | 755 | 0 | 755 | 550 | 0 | 550 |
42303 | 5 485 | 0 | 5 485 | 4 550 | 0 | 4 550 | 5 000 | 0 | 5 000 | 5 935 | 0 | 5 935 |
42304 | 3 000 | 1 803 | 4 803 | 2 000 | 1 727 | 3 727 | 478 | 3 | 481 | 1 478 | 79 | 1 557 |
42305 | 4 689 | 2 098 | 6 787 | 751 | 751 | 1 502 | 2 100 | 28 | 2 128 | 6 038 | 1 375 | 7 413 |
42306 | 15 118 | 1 848 | 16 966 | 1 170 | 260 | 1 430 | 148 | 156 | 304 | 14 096 | 1 744 | 15 840 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 1 170 | 0 | 1 170 |
42311 | 7 | 0 | 7 | 0 | 0 | 0 | 21 | 0 | 21 | 28 | 0 | 28 |
42312 | 42 | 0 | 42 | 14 | 0 | 14 | 0 | 0 | 0 | 28 | 0 | 28 |
42313 | 35 | 0 | 35 | 0 | 0 | 0 | 28 | 0 | 28 | 63 | 0 | 63 |
42314 | 21 | 0 | 21 | 7 | 0 | 7 | 0 | 0 | 0 | 14 | 0 | 14 |
42315 | 28 | 0 | 28 | 7 | 0 | 7 | 0 | 0 | 0 | 21 | 0 | 21 |
42601 | 0 | 185 | 185 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 186 | 186 |
42606 | 698 | 0 | 698 | 1 | 0 | 1 | 0 | 0 | 0 | 697 | 0 | 697 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
43806 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44615 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
45215 | 4 594 | 0 | 4 594 | 1 217 | 0 | 1 217 | 335 | 0 | 335 | 3 712 | 0 | 3 712 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45515 | 4 887 | 0 | 4 887 | 3 059 | 0 | 3 059 | 663 | 0 | 663 | 2 491 | 0 | 2 491 |
45818 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
47405 | 0 | 0 | 0 | 6 454 | 6 454 | 12 908 | 6 454 | 6 454 | 12 908 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 70 567 | 12 586 | 83 153 | 70 567 | 12 586 | 83 153 | 0 | 0 | 0 |
47411 | 1 254 | 289 | 1 543 | 598 | 159 | 757 | 371 | 33 | 404 | 1 027 | 163 | 1 190 |
47416 | 0 | 0 | 0 | 2 704 | 0 | 2 704 | 2 704 | 0 | 2 704 | 0 | 0 | 0 |
47425 | 66 | 0 | 66 | 65 | 0 | 65 | 0 | 0 | 0 | 1 | 0 | 1 |
50612 | 39 | 0 | 39 | 0 | 0 | 0 | 38 | 0 | 38 | 77 | 0 | 77 |
51510 | 633 | 0 | 633 | 1 022 | 0 | 1 022 | 389 | 0 | 389 | 0 | 0 | 0 |
52301 | 1 000 | 0 | 1 000 | 46 002 | 0 | 46 002 | 45 002 | 0 | 45 002 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 32 753 | 0 | 32 753 | 32 753 | 0 | 32 753 |
52304 | 58 759 | 0 | 58 759 | 45 002 | 0 | 45 002 | 0 | 0 | 0 | 13 757 | 0 | 13 757 |
52305 | 29 791 | 0 | 29 791 | 0 | 0 | 0 | 40 617 | 0 | 40 617 | 70 408 | 0 | 70 408 |
60301 | 4 | 0 | 4 | 188 | 0 | 188 | 193 | 0 | 193 | 9 | 0 | 9 |
60303 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60305 | 52 | 0 | 52 | 1 492 | 0 | 1 492 | 1 443 | 0 | 1 443 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60601 | 529 | 0 | 529 | 0 | 0 | 0 | 21 | 0 | 21 | 550 | 0 | 550 |
61304 | 77 | 0 | 77 | 28 | 0 | 28 | 60 | 0 | 60 | 109 | 0 | 109 |
61306 | 2 298 | 0 | 2 298 | 4 470 | 0 | 4 470 | 2 172 | 0 | 2 172 | 0 | 0 | 0 |
70101 | 5 041 | 0 | 5 041 | 7 513 | 0 | 7 513 | 2 472 | 0 | 2 472 | 0 | 0 | 0 |
70102 | 2 002 | 0 | 2 002 | 3 699 | 0 | 3 699 | 1 697 | 0 | 1 697 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 4 470 | 0 | 4 470 | 4 470 | 0 | 4 470 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 10 447 | 0 | 10 447 | 16 792 | 0 | 16 792 | 6 345 | 0 | 6 345 | 0 | 0 | 0 |
70301 | 2 086 | 0 | 2 086 | 28 607 | 0 | 28 607 | 32 016 | 0 | 32 016 | 5 495 | 0 | 5 495 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 46 002 | 0 | 46 002 | 46 002 | 0 | 46 002 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
90902 | 49 670 | 0 | 49 670 | 1 | 0 | 1 | 0 | 0 | 0 | 49 671 | 0 | 49 671 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 52 072 | 0 | 52 072 | 23 904 | 0 | 23 904 | 23 904 | 0 | 23 904 | 52 072 | 0 | 52 072 |
91305 | 110 995 | 242 | 111 237 | 2 239 | 4 | 2 243 | 9 315 | 4 | 9 319 | 103 919 | 242 | 104 161 |
91307 | 144 826 | 1 578 | 146 404 | 18 575 | 24 | 18 599 | 54 891 | 22 | 54 913 | 108 510 | 1 580 | 110 090 |
91401 | 57 550 | 0 | 57 550 | 26 930 | 0 | 26 930 | 8 800 | 0 | 8 800 | 75 680 | 0 | 75 680 |
91503 | 54 435 | 0 | 54 435 | 821 | 0 | 821 | 42 | 0 | 42 | 55 214 | 0 | 55 214 |
91604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 13 317 | 0 | 13 317 | 14 692 | 0 | 14 692 | 19 029 | 0 | 19 029 | 8 980 | 0 | 8 980 |
Пассив | ||||||||||||
91302 | 3 808 | 0 | 3 808 | 14 800 | 0 | 14 800 | 11 500 | 0 | 11 500 | 508 | 0 | 508 |
91309 | 5 000 | 0 | 5 000 | 3 140 | 0 | 3 140 | 3 140 | 0 | 3 140 | 5 000 | 0 | 5 000 |
91404 | 1 040 | 3 469 | 4 509 | 1 040 | 49 | 1 089 | 0 | 52 | 52 | 0 | 3 472 | 3 472 |
99999 | 471 368 | 0 | 471 368 | 143 372 | 0 | 143 372 | 118 892 | 0 | 118 892 | 446 888 | 0 | 446 888 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 101 | 0 | 2 101 | 2 101 | 0 | 2 101 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 2 099 | 0 | 2 099 | 0 | 0 | 0 |
93705 | 4 246 | 0 | 4 246 | 0 | 0 | 0 | 0 | 0 | 0 | 4 246 | 0 | 4 246 |
93801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 2 104 | 2 104 | 0 | 2 104 | 2 104 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 104 | 2 104 | 0 | 2 104 | 2 104 | 0 | 0 | 0 |
96705 | 4 246 | 0 | 4 246 | 0 | 0 | 0 | 0 | 0 | 0 | 4 246 | 0 | 4 246 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 49,0000 | 0 | 0 | 74,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 17,0000 | 0 | 0 | 215 004,0000 | 0 | 0 | 2,0000 | 0 | 0 | 215 019,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 11,0000 | 0 | 0 | 60,0000 | 0 | 0 | 215 048,0000 | 0 | 0 | 214 999,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 20,0000 |
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