Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 128 676 | 6 414 | 135 090 | 64 850 | 5 441 | 70 291 | 43 620 | 2 583 | 46 203 | 149 906 | 9 272 | 159 178 |
20206 | 20 823 | 9 048 | 29 871 | 45 692 | 46 197 | 91 889 | 44 915 | 45 817 | 90 732 | 21 600 | 9 428 | 31 028 |
20207 | 10 105 | 1 963 | 12 068 | 153 | 647 | 800 | 633 | 219 | 852 | 9 625 | 2 391 | 12 016 |
20209 | 0 | 0 | 0 | 7 449 | 1 930 | 9 379 | 7 449 | 1 930 | 9 379 | 0 | 0 | 0 |
30102 | 15 755 | 0 | 15 755 | 826 831 | 0 | 826 831 | 751 096 | 0 | 751 096 | 91 490 | 0 | 91 490 |
30110 | 158 | 179 | 337 | 697 920 | 1 848 | 699 768 | 697 872 | 1 069 | 698 941 | 206 | 958 | 1 164 |
30202 | 9 751 | 0 | 9 751 | 401 | 0 | 401 | 0 | 0 | 0 | 10 152 | 0 | 10 152 |
30204 | 564 | 0 | 564 | 19 | 0 | 19 | 0 | 0 | 0 | 583 | 0 | 583 |
30213 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30221 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
30302 | 2 896 | 0 | 2 896 | 6 419 | 126 | 6 545 | 5 991 | 126 | 6 117 | 3 324 | 0 | 3 324 |
32002 | 55 000 | 0 | 55 000 | 520 000 | 0 | 520 000 | 575 000 | 0 | 575 000 | 0 | 0 | 0 |
32003 | 14 000 | 0 | 14 000 | 146 000 | 0 | 146 000 | 130 000 | 0 | 130 000 | 30 000 | 0 | 30 000 |
44604 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
44606 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
44607 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
45201 | 0 | 0 | 0 | 26 034 | 0 | 26 034 | 26 034 | 0 | 26 034 | 0 | 0 | 0 |
45205 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 500 | 0 | 500 | 9 000 | 0 | 9 000 |
45206 | 30 327 | 0 | 30 327 | 690 | 0 | 690 | 80 | 0 | 80 | 30 937 | 0 | 30 937 |
45207 | 12 850 | 0 | 12 850 | 0 | 0 | 0 | 0 | 0 | 0 | 12 850 | 0 | 12 850 |
45405 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45407 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 700 | 0 | 700 | 1 000 | 0 | 1 000 |
45503 | 2 980 | 0 | 2 980 | 645 | 0 | 645 | 2 980 | 0 | 2 980 | 645 | 0 | 645 |
45504 | 3 650 | 0 | 3 650 | 105 | 0 | 105 | 5 | 0 | 5 | 3 750 | 0 | 3 750 |
45505 | 49 380 | 1 261 | 50 641 | 555 | 3 | 558 | 1 453 | 1 264 | 2 717 | 48 482 | 0 | 48 482 |
45506 | 56 227 | 0 | 56 227 | 300 | 0 | 300 | 66 | 0 | 66 | 56 461 | 0 | 56 461 |
45507 | 383 | 1 280 | 1 663 | 0 | 28 | 28 | 0 | 1 308 | 1 308 | 383 | 0 | 383 |
45815 | 83 | 0 | 83 | 0 | 1 300 | 1 300 | 0 | 17 | 17 | 83 | 1 283 | 1 366 |
47406 | 0 | 0 | 0 | 126 | 126 | 252 | 126 | 126 | 252 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 42 079 | 663 | 42 742 | 42 079 | 663 | 42 742 | 0 | 0 | 0 |
47427 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
47502 | 2 190 | 315 | 2 505 | 1 124 | 95 | 1 219 | 187 | 17 | 204 | 3 127 | 393 | 3 520 |
50806 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
51401 | 0 | 0 | 0 | 9 260 | 0 | 9 260 | 9 260 | 0 | 9 260 | 0 | 0 | 0 |
51403 | 4 901 | 0 | 4 901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 901 | 0 | 4 901 |
51405 | 66 481 | 0 | 66 481 | 0 | 0 | 0 | 0 | 0 | 0 | 66 481 | 0 | 66 481 |
51406 | 30 277 | 0 | 30 277 | 0 | 0 | 0 | 9 260 | 0 | 9 260 | 21 017 | 0 | 21 017 |
51501 | 18 276 | 0 | 18 276 | 0 | 0 | 0 | 14 232 | 0 | 14 232 | 4 044 | 0 | 4 044 |
51504 | 8 758 | 0 | 8 758 | 5 859 | 0 | 5 859 | 8 591 | 0 | 8 591 | 6 026 | 0 | 6 026 |
51505 | 27 068 | 0 | 27 068 | 6 076 | 0 | 6 076 | 4 181 | 0 | 4 181 | 28 963 | 0 | 28 963 |
51506 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
52502 | 4 848 | 0 | 4 848 | 90 | 0 | 90 | 344 | 0 | 344 | 4 594 | 0 | 4 594 |
60302 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60304 | 11 | 0 | 11 | 31 | 0 | 31 | 33 | 0 | 33 | 9 | 0 | 9 |
60306 | 12 | 0 | 12 | 727 | 0 | 727 | 738 | 0 | 738 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 1 242 | 0 | 1 242 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 105 | 0 | 105 | 105 | 0 | 105 | 7 | 0 | 7 |
60312 | 3 515 | 0 | 3 515 | 1 377 | 0 | 1 377 | 793 | 0 | 793 | 4 099 | 0 | 4 099 |
60401 | 1 407 | 0 | 1 407 | 12 | 0 | 12 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
60701 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61009 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 137 | 0 | 137 | 4 | 0 | 4 | 12 | 0 | 12 | 129 | 0 | 129 |
61406 | 585 | 0 | 585 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 1 921 | 0 | 1 921 |
70202 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 0 | 0 | 0 | 1 018 | 0 | 1 018 |
70203 | 227 | 0 | 227 | 194 | 0 | 194 | 0 | 0 | 0 | 421 | 0 | 421 |
70204 | 19 | 0 | 19 | 228 | 0 | 228 | 0 | 0 | 0 | 247 | 0 | 247 |
70206 | 1 929 | 0 | 1 929 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 3 882 | 0 | 3 882 |
70209 | 4 630 | 0 | 4 630 | 2 553 | 0 | 2 553 | 0 | 0 | 0 | 7 183 | 0 | 7 183 |
70501 | 626 | 0 | 626 | 91 | 0 | 91 | 0 | 0 | 0 | 717 | 0 | 717 |
Пассив | ||||||||||||
10208 | 50 146 | 0 | 50 146 | 0 | 0 | 0 | 0 | 0 | 0 | 50 146 | 0 | 50 146 |
10701 | 11 403 | 0 | 11 403 | 0 | 0 | 0 | 0 | 0 | 0 | 11 403 | 0 | 11 403 |
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 | 9 301 | 0 | 9 301 | 28 571 | 0 | 28 571 | 22 403 | 0 | 22 403 | 3 133 | 0 | 3 133 |
30301 | 2 896 | 0 | 2 896 | 9 105 | 126 | 9 231 | 9 533 | 126 | 9 659 | 3 324 | 0 | 3 324 |
40502 | 311 | 0 | 311 | 5 618 | 1 086 | 6 704 | 5 958 | 1 086 | 7 044 | 651 | 0 | 651 |
40602 | 49 | 0 | 49 | 466 | 0 | 466 | 493 | 0 | 493 | 76 | 0 | 76 |
40702 | 358 962 | 0 | 358 962 | 585 177 | 87 | 585 264 | 631 396 | 87 | 631 483 | 405 181 | 0 | 405 181 |
40703 | 2 353 | 0 | 2 353 | 123 | 0 | 123 | 57 | 0 | 57 | 2 287 | 0 | 2 287 |
40802 | 172 | 0 | 172 | 5 588 | 126 | 5 714 | 5 585 | 126 | 5 711 | 169 | 0 | 169 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 7 951 | 236 | 8 187 | 41 547 | 1 929 | 43 476 | 41 081 | 2 116 | 43 197 | 7 485 | 423 | 7 908 |
40820 | 222 | 0 | 222 | 0 | 266 | 266 | 0 | 266 | 266 | 222 | 0 | 222 |
41804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42206 | 7 860 | 0 | 7 860 | 0 | 0 | 0 | 0 | 0 | 0 | 7 860 | 0 | 7 860 |
42301 | 4 121 | 7 229 | 11 350 | 1 108 | 487 | 1 595 | 1 050 | 629 | 1 679 | 4 063 | 7 371 | 11 434 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 |
42303 | 1 625 | 0 | 1 625 | 586 | 0 | 586 | 185 | 0 | 185 | 1 224 | 0 | 1 224 |
42304 | 4 949 | 0 | 4 949 | 278 | 0 | 278 | 1 569 | 0 | 1 569 | 6 240 | 0 | 6 240 |
42305 | 3 979 | 3 840 | 7 819 | 556 | 117 | 673 | 2 198 | 124 | 2 322 | 5 621 | 3 847 | 9 468 |
42306 | 24 279 | 7 579 | 31 858 | 1 524 | 230 | 1 754 | 192 | 244 | 436 | 22 947 | 7 593 | 30 540 |
42307 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42312 | 49 | 0 | 49 | 7 | 0 | 7 | 7 | 0 | 7 | 49 | 0 | 49 |
42313 | 98 | 0 | 98 | 28 | 0 | 28 | 7 | 0 | 7 | 77 | 0 | 77 |
42314 | 42 | 0 | 42 | 0 | 0 | 0 | 21 | 0 | 21 | 63 | 0 | 63 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42601 | 0 | 181 | 181 | 0 | 6 | 6 | 410 | 6 | 416 | 410 | 181 | 591 |
42606 | 1 108 | 0 | 1 108 | 208 | 0 | 208 | 0 | 0 | 0 | 900 | 0 | 900 |
43805 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44615 | 15 | 0 | 15 | 3 | 0 | 3 | 34 | 0 | 34 | 46 | 0 | 46 |
45215 | 189 | 0 | 189 | 5 | 0 | 5 | 0 | 0 | 0 | 184 | 0 | 184 |
45515 | 1 229 | 0 | 1 229 | 327 | 0 | 327 | 3 | 0 | 3 | 905 | 0 | 905 |
45818 | 83 | 0 | 83 | 6 | 0 | 6 | 1 289 | 0 | 1 289 | 1 366 | 0 | 1 366 |
47405 | 0 | 0 | 0 | 1 424 | 1 297 | 2 721 | 1 424 | 1 297 | 2 721 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 571 | 126 | 43 697 | 43 571 | 126 | 43 697 | 0 | 0 | 0 |
47411 | 1 014 | 315 | 1 329 | 186 | 17 | 203 | 338 | 95 | 433 | 1 166 | 393 | 1 559 |
47416 | 639 | 0 | 639 | 4 000 | 0 | 4 000 | 3 805 | 0 | 3 805 | 444 | 0 | 444 |
47425 | 6 | 0 | 6 | 370 | 0 | 370 | 367 | 0 | 367 | 3 | 0 | 3 |
47426 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 785 | 0 | 785 | 1 961 | 0 | 1 961 |
47501 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 41 | 0 | 41 | 31 | 0 | 31 | 11 | 0 | 11 | 21 | 0 | 21 |
52301 | 30 618 | 0 | 30 618 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 26 618 | 0 | 26 618 |
52304 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
52305 | 28 463 | 0 | 28 463 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 24 663 | 0 | 24 663 |
52306 | 28 604 | 0 | 28 604 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 31 604 | 0 | 31 604 |
52501 | 30 | 0 | 30 | 0 | 0 | 0 | 66 | 0 | 66 | 96 | 0 | 96 |
60301 | 6 | 0 | 6 | 293 | 0 | 293 | 294 | 0 | 294 | 7 | 0 | 7 |
60303 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
60305 | 3 | 0 | 3 | 1 595 | 0 | 1 595 | 1 595 | 0 | 1 595 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 736 | 0 | 736 | 0 | 0 | 0 | 23 | 0 | 23 | 759 | 0 | 759 |
61304 | 92 | 0 | 92 | 37 | 0 | 37 | 48 | 0 | 48 | 103 | 0 | 103 |
61306 | 815 | 0 | 815 | 0 | 0 | 0 | 2 557 | 0 | 2 557 | 3 372 | 0 | 3 372 |
70101 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 2 554 | 0 | 2 554 | 5 124 | 0 | 5 124 |
70102 | 449 | 0 | 449 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 1 708 | 0 | 1 708 |
70107 | 6 083 | 0 | 6 083 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 7 263 | 0 | 7 263 |
70301 | 2 939 | 0 | 2 939 | 0 | 0 | 0 | 0 | 0 | 0 | 2 939 | 0 | 2 939 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 9 400 | 0 | 9 400 | 9 400 | 0 | 9 400 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 15 180 | 0 | 15 180 | 0 | 0 | 0 | 15 180 | 0 | 15 180 |
90901 | 0 | 0 | 0 | 864 | 0 | 864 | 77 | 0 | 77 | 787 | 0 | 787 |
90902 | 46 314 | 0 | 46 314 | 1 | 0 | 1 | 749 | 0 | 749 | 45 566 | 0 | 45 566 |
91303 | 47 991 | 0 | 47 991 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 45 991 | 0 | 45 991 |
91305 | 107 855 | 1 536 | 109 391 | 1 431 | 3 | 1 434 | 4 510 | 1 539 | 6 049 | 104 776 | 0 | 104 776 |
91307 | 94 897 | 1 536 | 96 433 | 8 230 | 50 | 8 280 | 2 035 | 47 | 2 082 | 101 092 | 1 539 | 102 631 |
91503 | 55 466 | 0 | 55 466 | 0 | 0 | 0 | 0 | 0 | 0 | 55 466 | 0 | 55 466 |
91604 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 17 | 17 |
99998 | 73 420 | 0 | 73 420 | 29 954 | 0 | 29 954 | 33 428 | 0 | 33 428 | 69 946 | 0 | 69 946 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91302 | 1 268 | 0 | 1 268 | 1 490 | 0 | 1 490 | 1 500 | 0 | 1 500 | 1 278 | 0 | 1 278 |
91309 | 5 000 | 0 | 5 000 | 26 034 | 0 | 26 034 | 28 034 | 0 | 28 034 | 7 000 | 0 | 7 000 |
91401 | 48 963 | 0 | 48 963 | 0 | 0 | 0 | 0 | 0 | 0 | 48 963 | 0 | 48 963 |
91404 | 18 189 | 0 | 18 189 | 5 484 | 0 | 5 484 | 0 | 0 | 0 | 12 705 | 0 | 12 705 |
99999 | 355 595 | 0 | 355 595 | 19 608 | 0 | 19 608 | 34 427 | 0 | 34 427 | 370 414 | 0 | 370 414 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93705 | 4 246 | 0 | 4 246 | 0 | 0 | 0 | 0 | 0 | 0 | 4 246 | 0 | 4 246 |
Пассив | ||||||||||||
96705 | 4 246 | 0 | 4 246 | 0 | 0 | 0 | 0 | 0 | 0 | 4 246 | 0 | 4 246 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 22,0000 | 0 | 0 | 30,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 215 014,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 215 014,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 215 050,0000 | 0 | 0 | 30,0000 | 0 | 0 | 22,0000 | 0 | 0 | 215 042,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
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