Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 132 627 | 7 789 | 140 416 | 82 404 | 4 096 | 86 500 | 87 467 | 5 782 | 93 249 | 127 564 | 6 103 | 133 667 |
20206 | 22 400 | 10 834 | 33 234 | 39 921 | 41 508 | 81 429 | 40 045 | 39 979 | 80 024 | 22 276 | 12 363 | 34 639 |
20207 | 9 424 | 2 426 | 11 850 | 533 | 849 | 1 382 | 861 | 597 | 1 458 | 9 096 | 2 678 | 11 774 |
20209 | 0 | 0 | 0 | 18 986 | 1 779 | 20 765 | 18 986 | 1 779 | 20 765 | 0 | 0 | 0 |
30102 | 319 739 | 0 | 319 739 | 1 080 601 | 0 | 1 080 601 | 1 367 693 | 0 | 1 367 693 | 32 647 | 0 | 32 647 |
30110 | 39 | 1 868 | 1 907 | 676 258 | 1 787 | 678 045 | 676 133 | 2 531 | 678 664 | 164 | 1 124 | 1 288 |
30202 | 10 494 | 0 | 10 494 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 12 672 | 0 | 12 672 |
30204 | 620 | 0 | 620 | 6 | 0 | 6 | 0 | 0 | 0 | 626 | 0 | 626 |
30213 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30221 | 4 000 | 0 | 4 000 | 17 512 | 0 | 17 512 | 18 512 | 0 | 18 512 | 3 000 | 0 | 3 000 |
30302 | 7 | 0 | 7 | 33 466 | 0 | 33 466 | 27 375 | 0 | 27 375 | 6 098 | 0 | 6 098 |
32002 | 0 | 0 | 0 | 504 000 | 0 | 504 000 | 484 000 | 0 | 484 000 | 20 000 | 0 | 20 000 |
32003 | 64 000 | 0 | 64 000 | 210 000 | 0 | 210 000 | 274 000 | 0 | 274 000 | 0 | 0 | 0 |
44606 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
44607 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
45201 | 0 | 0 | 0 | 22 863 | 0 | 22 863 | 22 863 | 0 | 22 863 | 0 | 0 | 0 |
45204 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
45205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45206 | 30 857 | 0 | 30 857 | 0 | 0 | 0 | 80 | 0 | 80 | 30 777 | 0 | 30 777 |
45207 | 12 850 | 0 | 12 850 | 0 | 0 | 0 | 0 | 0 | 0 | 12 850 | 0 | 12 850 |
45405 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 176 | 0 | 176 | 1 250 | 0 | 1 250 |
45406 | 2 050 | 0 | 2 050 | 150 | 0 | 150 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45407 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45502 | 1 300 | 0 | 1 300 | 0 | 1 244 | 1 244 | 1 300 | 8 | 1 308 | 0 | 1 236 | 1 236 |
45503 | 745 | 0 | 745 | 2 272 | 0 | 2 272 | 790 | 0 | 790 | 2 227 | 0 | 2 227 |
45504 | 8 854 | 0 | 8 854 | 1 300 | 0 | 1 300 | 2 650 | 0 | 2 650 | 7 504 | 0 | 7 504 |
45505 | 43 560 | 0 | 43 560 | 5 400 | 0 | 5 400 | 6 246 | 0 | 6 246 | 42 714 | 0 | 42 714 |
45506 | 49 206 | 0 | 49 206 | 100 | 0 | 100 | 262 | 0 | 262 | 49 044 | 0 | 49 044 |
45507 | 383 | 0 | 383 | 0 | 0 | 0 | 25 | 0 | 25 | 358 | 0 | 358 |
45815 | 83 | 1 248 | 1 331 | 0 | 19 | 19 | 0 | 31 | 31 | 83 | 1 236 | 1 319 |
47408 | 0 | 0 | 0 | 65 107 | 0 | 65 107 | 65 107 | 0 | 65 107 | 0 | 0 | 0 |
47427 | 27 | 0 | 27 | 67 | 0 | 67 | 27 | 0 | 27 | 67 | 0 | 67 |
47502 | 4 175 | 395 | 4 570 | 1 189 | 91 | 1 280 | 2 368 | 29 | 2 397 | 2 996 | 457 | 3 453 |
50806 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
51401 | 0 | 0 | 0 | 21 402 | 0 | 21 402 | 21 402 | 0 | 21 402 | 0 | 0 | 0 |
51403 | 4 901 | 0 | 4 901 | 0 | 0 | 0 | 4 901 | 0 | 4 901 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 14 613 | 0 | 14 613 | 0 | 0 | 0 | 14 613 | 0 | 14 613 |
51405 | 85 146 | 0 | 85 146 | 9 606 | 0 | 9 606 | 9 499 | 0 | 9 499 | 85 253 | 0 | 85 253 |
51406 | 21 017 | 0 | 21 017 | 0 | 0 | 0 | 7 001 | 0 | 7 001 | 14 016 | 0 | 14 016 |
51504 | 4 889 | 0 | 4 889 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 3 000 | 0 | 3 000 |
51505 | 41 392 | 0 | 41 392 | 35 474 | 0 | 35 474 | 10 945 | 0 | 10 945 | 65 921 | 0 | 65 921 |
51506 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
52502 | 3 727 | 0 | 3 727 | 491 | 0 | 491 | 8 | 0 | 8 | 4 210 | 0 | 4 210 |
60302 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60304 | 6 | 0 | 6 | 31 | 0 | 31 | 23 | 0 | 23 | 14 | 0 | 14 |
60306 | 1 | 0 | 1 | 1 093 | 0 | 1 093 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 1 793 | 0 | 1 793 | 1 794 | 0 | 1 794 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 210 | 0 | 210 | 211 | 0 | 211 | 6 | 0 | 6 |
60312 | 3 745 | 0 | 3 745 | 1 810 | 0 | 1 810 | 2 167 | 0 | 2 167 | 3 388 | 0 | 3 388 |
60401 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
61002 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61009 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 125 | 0 | 125 | 4 | 0 | 4 | 6 | 0 | 6 | 123 | 0 | 123 |
61406 | 0 | 0 | 0 | 939 | 0 | 939 | 0 | 0 | 0 | 939 | 0 | 939 |
70201 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70202 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 2 023 | 0 | 2 023 |
70203 | 0 | 0 | 0 | 364 | 0 | 364 | 0 | 0 | 0 | 364 | 0 | 364 |
70204 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70206 | 0 | 0 | 0 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 2 659 | 0 | 2 659 |
70208 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
70209 | 0 | 0 | 0 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
70501 | 807 | 0 | 807 | 95 | 0 | 95 | 0 | 0 | 0 | 902 | 0 | 902 |
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 | 3 926 | 0 | 3 926 | 13 768 | 0 | 13 768 | 21 043 | 0 | 21 043 | 11 201 | 0 | 11 201 |
30220 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
30301 | 7 | 0 | 7 | 50 421 | 0 | 50 421 | 56 512 | 0 | 56 512 | 6 098 | 0 | 6 098 |
31302 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
32801 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 765 | 1 614 | 3 379 | 6 035 | 3 312 | 9 347 | 5 011 | 1 698 | 6 709 | 741 | 0 | 741 |
40602 | 61 | 0 | 61 | 682 | 0 | 682 | 808 | 0 | 808 | 187 | 0 | 187 |
40701 | 0 | 0 | 0 | 17 700 | 0 | 17 700 | 17 700 | 0 | 17 700 | 0 | 0 | 0 |
40702 | 665 871 | 0 | 665 871 | 1 041 965 | 64 | 1 042 029 | 722 003 | 64 | 722 067 | 345 909 | 0 | 345 909 |
40703 | 2 320 | 0 | 2 320 | 295 | 0 | 295 | 322 | 0 | 322 | 2 347 | 0 | 2 347 |
40802 | 1 356 | 0 | 1 356 | 16 154 | 0 | 16 154 | 15 453 | 0 | 15 453 | 655 | 0 | 655 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 19 561 | 250 | 19 811 | 51 598 | 1 249 | 52 847 | 56 927 | 1 250 | 58 177 | 24 890 | 251 | 25 141 |
40820 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
41804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
42206 | 7 860 | 0 | 7 860 | 0 | 0 | 0 | 0 | 0 | 0 | 7 860 | 0 | 7 860 |
42301 | 5 249 | 8 182 | 13 431 | 2 189 | 228 | 2 417 | 3 640 | 1 014 | 4 654 | 6 700 | 8 968 | 15 668 |
42302 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 2 824 | 0 | 2 824 | 2 099 | 0 | 2 099 | 90 | 0 | 90 | 815 | 0 | 815 |
42304 | 6 065 | 0 | 6 065 | 1 958 | 0 | 1 958 | 1 515 | 0 | 1 515 | 5 622 | 0 | 5 622 |
42305 | 7 523 | 3 493 | 11 016 | 458 | 332 | 790 | 2 099 | 59 | 2 158 | 9 164 | 3 220 | 12 384 |
42306 | 22 911 | 7 299 | 30 210 | 0 | 186 | 186 | 1 140 | 862 | 2 002 | 24 051 | 7 975 | 32 026 |
42307 | 785 | 87 | 872 | 0 | 2 | 2 | 0 | 2 | 2 | 785 | 87 | 872 |
42312 | 28 | 0 | 28 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
42313 | 91 | 0 | 91 | 14 | 0 | 14 | 21 | 0 | 21 | 98 | 0 | 98 |
42314 | 63 | 0 | 63 | 0 | 0 | 0 | 7 | 0 | 7 | 70 | 0 | 70 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42601 | 0 | 176 | 176 | 400 | 5 | 405 | 400 | 3 | 403 | 0 | 174 | 174 |
42606 | 1 385 | 0 | 1 385 | 310 | 0 | 310 | 400 | 0 | 400 | 1 475 | 0 | 1 475 |
43805 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44615 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45215 | 193 | 0 | 193 | 14 | 0 | 14 | 0 | 0 | 0 | 179 | 0 | 179 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
45515 | 837 | 0 | 837 | 95 | 0 | 95 | 127 | 0 | 127 | 869 | 0 | 869 |
45818 | 1 331 | 0 | 1 331 | 12 | 0 | 12 | 0 | 0 | 0 | 1 319 | 0 | 1 319 |
47405 | 0 | 0 | 0 | 3 372 | 3 372 | 6 744 | 3 372 | 3 372 | 6 744 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 62 612 | 2 493 | 65 105 | 62 612 | 2 493 | 65 105 | 0 | 0 | 0 |
47411 | 1 305 | 395 | 1 700 | 344 | 29 | 373 | 384 | 91 | 475 | 1 345 | 457 | 1 802 |
47416 | 815 | 0 | 815 | 9 345 | 0 | 9 345 | 8 530 | 0 | 8 530 | 0 | 0 | 0 |
47425 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
47426 | 2 870 | 0 | 2 870 | 2 023 | 0 | 2 023 | 804 | 0 | 804 | 1 651 | 0 | 1 651 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 |
51510 | 36 | 0 | 36 | 31 | 0 | 31 | 124 | 0 | 124 | 129 | 0 | 129 |
52301 | 10 621 | 0 | 10 621 | 5 000 | 0 | 5 000 | 600 | 0 | 600 | 6 221 | 0 | 6 221 |
52303 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
52304 | 6 144 | 0 | 6 144 | 840 | 0 | 840 | 0 | 0 | 0 | 5 304 | 0 | 5 304 |
52305 | 24 663 | 0 | 24 663 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 30 363 | 0 | 30 363 |
52306 | 31 604 | 0 | 31 604 | 0 | 0 | 0 | 0 | 0 | 0 | 31 604 | 0 | 31 604 |
52501 | 162 | 0 | 162 | 0 | 0 | 0 | 68 | 0 | 68 | 230 | 0 | 230 |
60301 | 5 | 0 | 5 | 416 | 0 | 416 | 417 | 0 | 417 | 6 | 0 | 6 |
60303 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
60305 | 3 | 0 | 3 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60601 | 781 | 0 | 781 | 0 | 0 | 0 | 22 | 0 | 22 | 803 | 0 | 803 |
61304 | 86 | 0 | 86 | 34 | 0 | 34 | 27 | 0 | 27 | 79 | 0 | 79 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 168 | 0 | 2 168 | 2 168 | 0 | 2 168 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 | 2 468 | 0 | 2 468 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 1 875 | 0 | 1 875 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 1 392 | 0 | 1 392 |
70301 | 4 941 | 0 | 4 941 | 0 | 0 | 0 | 0 | 0 | 0 | 4 941 | 0 | 4 941 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 6 440 | 0 | 6 440 | 6 440 | 0 | 6 440 | 0 | 0 | 0 |
90803 | 15 180 | 0 | 15 180 | 0 | 0 | 0 | 0 | 0 | 0 | 15 180 | 0 | 15 180 |
90901 | 789 | 0 | 789 | 97 | 0 | 97 | 94 | 0 | 94 | 792 | 0 | 792 |
90902 | 642 | 0 | 642 | 154 | 0 | 154 | 6 | 0 | 6 | 790 | 0 | 790 |
91303 | 47 191 | 0 | 47 191 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 55 091 | 0 | 55 091 |
91305 | 74 084 | 0 | 74 084 | 2 055 | 1 268 | 3 323 | 9 261 | 7 | 9 268 | 66 878 | 1 261 | 68 139 |
91307 | 105 215 | 1 497 | 106 712 | 5 400 | 23 | 5 423 | 1 500 | 36 | 1 536 | 109 115 | 1 484 | 110 599 |
91406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91503 | 55 466 | 0 | 55 466 | 0 | 0 | 0 | 0 | 0 | 0 | 55 466 | 0 | 55 466 |
91604 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 |
99998 | 60 911 | 0 | 60 911 | 25 347 | 0 | 25 347 | 41 327 | 0 | 41 327 | 44 931 | 0 | 44 931 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 2 178 | 0 | 2 178 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91302 | 1 150 | 0 | 1 150 | 250 | 0 | 250 | 300 | 0 | 300 | 1 200 | 0 | 1 200 |
91309 | 7 000 | 0 | 7 000 | 22 863 | 0 | 22 863 | 22 863 | 0 | 22 863 | 7 000 | 0 | 7 000 |
91401 | 40 056 | 0 | 40 056 | 16 030 | 0 | 16 030 | 0 | 0 | 0 | 24 026 | 0 | 24 026 |
91404 | 12 705 | 0 | 12 705 | 0 | 0 | 0 | 0 | 0 | 0 | 12 705 | 0 | 12 705 |
99999 | 302 081 | 0 | 302 081 | 15 844 | 0 | 15 844 | 21 837 | 0 | 21 837 | 308 074 | 0 | 308 074 |
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 | 76,0000 | 0 | 0 | 72,0000 | 0 | 0 | 23,0000 | 0 | 0 | 125,0000 |
98010 | 0 | 0 | 215 013,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 215 007,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 101,0000 | 0 | 0 | 101,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 215 075,0000 | 0 | 0 | 23,0000 | 0 | 0 | 72,0000 | 0 | 0 | 215 124,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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