Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | 49 224 | 3 623 | 52 847 | 109 300 | 20 341 | 129 641 | 129 167 | 17 003 | 146 170 | 29 357 | 6 961 | 36 318 |
20206 | 22 172 | 12 316 | 34 488 | 35 265 | 32 501 | 67 766 | 31 078 | 31 450 | 62 528 | 26 359 | 13 367 | 39 726 |
20207 | 26 434 | 12 426 | 38 860 | 49 247 | 52 912 | 102 159 | 50 111 | 49 705 | 99 816 | 25 570 | 15 633 | 41 203 |
20209 | 0 | 0 | 0 | 91 784 | 11 524 | 103 308 | 91 784 | 11 524 | 103 308 | 0 | 0 | 0 |
30102 | 110 963 | 0 | 110 963 | 2 041 133 | 0 | 2 041 133 | 2 106 829 | 0 | 2 106 829 | 45 267 | 0 | 45 267 |
30110 | 7 | 931 | 938 | 25 | 10 508 | 10 533 | 25 | 10 520 | 10 545 | 7 | 919 | 926 |
30202 | 8 204 | 0 | 8 204 | 0 | 0 | 0 | 6 340 | 0 | 6 340 | 1 864 | 0 | 1 864 |
30204 | 603 | 0 | 603 | 0 | 0 | 0 | 420 | 0 | 420 | 183 | 0 | 183 |
30221 | 0 | 0 | 0 | 6 161 | 0 | 6 161 | 3 161 | 0 | 3 161 | 3 000 | 0 | 3 000 |
30302 | 17 089 | 0 | 17 089 | 21 259 | 94 | 21 353 | 18 826 | 94 | 18 920 | 19 522 | 0 | 19 522 |
30602 | 8 754 | 0 | 8 754 | 3 000 | 0 | 3 000 | 11 531 | 0 | 11 531 | 223 | 0 | 223 |
32002 | 60 000 | 0 | 60 000 | 240 000 | 0 | 240 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
44607 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45201 | 0 | 0 | 0 | 23 801 | 0 | 23 801 | 23 778 | 0 | 23 778 | 23 | 0 | 23 |
45205 | 2 000 | 0 | 2 000 | 15 700 | 0 | 15 700 | 2 000 | 0 | 2 000 | 15 700 | 0 | 15 700 |
45206 | 24 560 | 0 | 24 560 | 4 000 | 0 | 4 000 | 7 271 | 0 | 7 271 | 21 289 | 0 | 21 289 |
45207 | 30 225 | 0 | 30 225 | 3 085 | 0 | 3 085 | 7 500 | 0 | 7 500 | 25 810 | 0 | 25 810 |
45404 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 6 580 | 0 | 6 580 | 900 | 0 | 900 | 980 | 0 | 980 | 6 500 | 0 | 6 500 |
45407 | 8 420 | 0 | 8 420 | 700 | 0 | 700 | 50 | 0 | 50 | 9 070 | 0 | 9 070 |
45503 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 480 | 0 | 480 |
45504 | 1 474 | 0 | 1 474 | 4 628 | 0 | 4 628 | 775 | 0 | 775 | 5 327 | 0 | 5 327 |
45505 | 61 875 | 0 | 61 875 | 1 545 | 0 | 1 545 | 10 836 | 0 | 10 836 | 52 584 | 0 | 52 584 |
45506 | 40 873 | 0 | 40 873 | 5 250 | 0 | 5 250 | 5 675 | 0 | 5 675 | 40 448 | 0 | 40 448 |
45507 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
45815 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45912 | 0 | 0 | 0 | 33 | 0 | 33 | 2 | 0 | 2 | 31 | 0 | 31 |
45914 | 490 | 0 | 490 | 94 | 0 | 94 | 15 | 0 | 15 | 569 | 0 | 569 |
45915 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
47406 | 0 | 0 | 0 | 2 123 | 94 | 2 217 | 2 123 | 94 | 2 217 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 54 721 | 10 460 | 65 181 | 54 721 | 10 460 | 65 181 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 740 | 541 | 1 281 | 4 586 | 3 469 | 8 055 | 4 814 | 3 536 | 8 350 | 512 | 474 | 986 |
47427 | 122 | 0 | 122 | 208 | 0 | 208 | 168 | 0 | 168 | 162 | 0 | 162 |
50308 | 40 125 | 0 | 40 125 | 6 076 | 0 | 6 076 | 2 999 | 0 | 2 999 | 43 202 | 0 | 43 202 |
50606 | 14 312 | 0 | 14 312 | 0 | 0 | 0 | 2 | 0 | 2 | 14 310 | 0 | 14 310 |
51401 | 0 | 0 | 0 | 47 066 | 0 | 47 066 | 5 000 | 0 | 5 000 | 42 066 | 0 | 42 066 |
51403 | 125 772 | 0 | 125 772 | 893 | 0 | 893 | 76 752 | 0 | 76 752 | 49 913 | 0 | 49 913 |
51404 | 19 429 | 0 | 19 429 | 214 | 0 | 214 | 0 | 0 | 0 | 19 643 | 0 | 19 643 |
51405 | 24 302 | 0 | 24 302 | 168 | 0 | 168 | 0 | 0 | 0 | 24 470 | 0 | 24 470 |
51406 | 29 080 | 0 | 29 080 | 265 | 0 | 265 | 0 | 0 | 0 | 29 345 | 0 | 29 345 |
51505 | 6 940 | 0 | 6 940 | 4 549 | 0 | 4 549 | 10 616 | 0 | 10 616 | 873 | 0 | 873 |
52503 | 827 | 0 | 827 | 660 | 0 | 660 | 99 | 0 | 99 | 1 388 | 0 | 1 388 |
60302 | 14 | 0 | 14 | 3 | 0 | 3 | 11 | 0 | 11 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 1 350 | 0 | 1 350 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 2 265 | 0 | 2 265 | 2 265 | 0 | 2 265 | 0 | 0 | 0 |
60310 | 13 120 | 0 | 13 120 | 172 | 0 | 172 | 13 150 | 0 | 13 150 | 142 | 0 | 142 |
60312 | 757 | 0 | 757 | 19 106 | 0 | 19 106 | 19 413 | 0 | 19 413 | 450 | 0 | 450 |
60401 | 76 477 | 0 | 76 477 | 13 555 | 0 | 13 555 | 0 | 0 | 0 | 90 032 | 0 | 90 032 |
60701 | 0 | 0 | 0 | 13 555 | 0 | 13 555 | 13 555 | 0 | 13 555 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61009 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 49 066 | 0 | 49 066 | 49 066 | 0 | 49 066 | 0 | 0 | 0 |
61403 | 174 | 0 | 174 | 28 | 0 | 28 | 17 | 0 | 17 | 185 | 0 | 185 |
70501 | 765 | 0 | 765 | 90 | 0 | 90 | 0 | 0 | 0 | 855 | 0 | 855 |
70606 | 81 446 | 0 | 81 446 | 13 272 | 0 | 13 272 | 419 | 0 | 419 | 94 299 | 0 | 94 299 |
70607 | 39 | 0 | 39 | 555 | 0 | 555 | 0 | 0 | 0 | 594 | 0 | 594 |
70608 | 15 639 | 0 | 15 639 | 4 837 | 0 | 4 837 | 0 | 0 | 0 | 20 476 | 0 | 20 476 |
Пассив | ||||||||||||
10208 | 306 000 | 0 | 306 000 | 0 | 0 | 0 | 0 | 0 | 0 | 306 000 | 0 | 306 000 |
10701 | 11 728 | 0 | 11 728 | 0 | 0 | 0 | 0 | 0 | 0 | 11 728 | 0 | 11 728 |
10801 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
30109 | 2 964 | 0 | 2 964 | 4 061 | 0 | 4 061 | 5 410 | 0 | 5 410 | 4 313 | 0 | 4 313 |
30301 | 17 089 | 0 | 17 089 | 32 353 | 94 | 32 447 | 34 786 | 94 | 34 880 | 19 522 | 0 | 19 522 |
31302 | 0 | 0 | 0 | 268 000 | 0 | 268 000 | 286 000 | 0 | 286 000 | 18 000 | 0 | 18 000 |
31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
40502 | 1 028 | 0 | 1 028 | 4 804 | 0 | 4 804 | 5 035 | 0 | 5 035 | 1 259 | 0 | 1 259 |
40602 | 21 | 0 | 21 | 404 | 0 | 404 | 412 | 0 | 412 | 29 | 0 | 29 |
40701 | 3 523 | 0 | 3 523 | 3 792 | 0 | 3 792 | 2 792 | 0 | 2 792 | 2 523 | 0 | 2 523 |
40702 | 292 400 | 21 | 292 421 | 1 627 424 | 2 021 | 1 629 445 | 1 450 703 | 2 020 | 1 452 723 | 115 679 | 20 | 115 699 |
40703 | 517 | 0 | 517 | 48 908 | 0 | 48 908 | 49 716 | 0 | 49 716 | 1 325 | 0 | 1 325 |
40802 | 803 | 0 | 803 | 18 196 | 0 | 18 196 | 19 240 | 0 | 19 240 | 1 847 | 0 | 1 847 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 15 756 | 330 | 16 086 | 43 804 | 5 788 | 49 592 | 38 787 | 11 128 | 49 915 | 10 739 | 5 670 | 16 409 |
40820 | 694 | 0 | 694 | 8 | 0 | 8 | 9 | 0 | 9 | 695 | 0 | 695 |
40905 | 2 | 0 | 2 | 79 | 0 | 79 | 79 | 0 | 79 | 2 | 0 | 2 |
40909 | 0 | 124 | 124 | 6 | 53 | 59 | 6 | 59 | 65 | 0 | 130 | 130 |
40910 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 227 | 0 | 2 227 | 2 227 | 0 | 2 227 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 740 | 859 | 1 599 | 740 | 859 | 1 599 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 862 | 2 585 | 4 447 | 1 862 | 2 585 | 4 447 | 0 | 0 | 0 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 20 461 | 0 | 20 461 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 21 550 | 0 | 21 550 |
42206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 16 230 | 15 948 | 32 178 | 10 082 | 1 406 | 11 488 | 10 458 | 3 673 | 14 131 | 16 606 | 18 215 | 34 821 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 |
42303 | 870 | 0 | 870 | 874 | 0 | 874 | 4 | 0 | 4 | 0 | 0 | 0 |
42304 | 1 314 | 0 | 1 314 | 110 | 0 | 110 | 500 | 0 | 500 | 1 704 | 0 | 1 704 |
42305 | 14 260 | 646 | 14 906 | 2 896 | 301 | 3 197 | 2 742 | 5 643 | 8 385 | 14 106 | 5 988 | 20 094 |
42306 | 32 207 | 5 283 | 37 490 | 6 790 | 290 | 7 080 | 3 999 | 531 | 4 530 | 29 416 | 5 524 | 34 940 |
42307 | 1 350 | 379 | 1 729 | 400 | 20 | 420 | 0 | 39 | 39 | 950 | 398 | 1 348 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
42311 | 14 | 0 | 14 | 7 | 0 | 7 | 7 | 0 | 7 | 14 | 0 | 14 |
42312 | 21 | 0 | 21 | 7 | 0 | 7 | 0 | 0 | 0 | 14 | 0 | 14 |
42313 | 63 | 0 | 63 | 14 | 0 | 14 | 7 | 0 | 7 | 56 | 0 | 56 |
42314 | 161 | 0 | 161 | 7 | 0 | 7 | 14 | 0 | 14 | 168 | 0 | 168 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
45215 | 2 104 | 0 | 2 104 | 452 | 0 | 452 | 31 | 0 | 31 | 1 683 | 0 | 1 683 |
45415 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 7 | 0 | 7 | 1 128 | 0 | 1 128 |
45515 | 1 013 | 0 | 1 013 | 68 | 0 | 68 | 53 | 0 | 53 | 998 | 0 | 998 |
45818 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45918 | 214 | 0 | 214 | 8 | 0 | 8 | 25 | 0 | 25 | 231 | 0 | 231 |
47405 | 0 | 0 | 0 | 94 | 2 112 | 2 206 | 94 | 2 112 | 2 206 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 65 096 | 117 | 65 213 | 65 096 | 117 | 65 213 | 0 | 0 | 0 |
47411 | 1 849 | 320 | 2 169 | 442 | 33 | 475 | 472 | 116 | 588 | 1 879 | 403 | 2 282 |
47416 | 141 | 0 | 141 | 8 131 | 0 | 8 131 | 8 902 | 0 | 8 902 | 912 | 0 | 912 |
47422 | 0 | 0 | 0 | 4 488 | 3 495 | 7 983 | 4 488 | 3 495 | 7 983 | 0 | 0 | 0 |
47425 | 595 | 0 | 595 | 541 | 0 | 541 | 35 | 0 | 35 | 89 | 0 | 89 |
47426 | 483 | 0 | 483 | 253 | 0 | 253 | 260 | 0 | 260 | 490 | 0 | 490 |
50407 | 281 | 0 | 281 | 131 | 0 | 131 | 509 | 0 | 509 | 659 | 0 | 659 |
50620 | 10 | 0 | 10 | 0 | 0 | 0 | 555 | 0 | 555 | 565 | 0 | 565 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 |
52301 | 11 121 | 0 | 11 121 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 12 321 | 0 | 12 321 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 16 360 | 0 | 16 360 | 16 360 | 0 | 16 360 |
52305 | 31 700 | 0 | 31 700 | 20 900 | 0 | 20 900 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
52306 | 19 000 | 0 | 19 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52307 | 2 530 | 0 | 2 530 | 0 | 0 | 0 | 0 | 0 | 0 | 2 530 | 0 | 2 530 |
52406 | 7 502 | 0 | 7 502 | 26 900 | 0 | 26 900 | 20 900 | 0 | 20 900 | 1 502 | 0 | 1 502 |
52501 | 219 | 0 | 219 | 101 | 0 | 101 | 226 | 0 | 226 | 344 | 0 | 344 |
60301 | 502 | 0 | 502 | 1 620 | 0 | 1 620 | 1 252 | 0 | 1 252 | 134 | 0 | 134 |
60305 | 324 | 0 | 324 | 2 744 | 0 | 2 744 | 3 022 | 0 | 3 022 | 602 | 0 | 602 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
60311 | 694 | 0 | 694 | 5 787 | 0 | 5 787 | 5 579 | 0 | 5 579 | 486 | 0 | 486 |
60322 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60601 | 2 202 | 0 | 2 202 | 0 | 0 | 0 | 503 | 0 | 503 | 2 705 | 0 | 2 705 |
61304 | 102 | 0 | 102 | 36 | 0 | 36 | 20 | 0 | 20 | 86 | 0 | 86 |
70601 | 85 253 | 0 | 85 253 | 1 316 | 0 | 1 316 | 12 857 | 0 | 12 857 | 96 794 | 0 | 96 794 |
70603 | 16 187 | 0 | 16 187 | 0 | 0 | 0 | 4 842 | 1 | 4 843 | 21 029 | 1 | 21 030 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
90901 | 804 | 0 | 804 | 395 | 0 | 395 | 393 | 0 | 393 | 806 | 0 | 806 |
90902 | 946 | 0 | 946 | 4 | 0 | 4 | 0 | 0 | 0 | 950 | 0 | 950 |
91411 | 50 745 | 0 | 50 745 | 0 | 0 | 0 | 36 445 | 0 | 36 445 | 14 300 | 0 | 14 300 |
91414 | 105 484 | 0 | 105 484 | 6 373 | 0 | 6 373 | 9 998 | 0 | 9 998 | 101 859 | 0 | 101 859 |
91417 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91501 | 0 | 0 | 0 | 19 956 | 0 | 19 956 | 0 | 0 | 0 | 19 956 | 0 | 19 956 |
91604 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 224 776 | 0 | 224 776 | 56 808 | 0 | 56 808 | 66 831 | 0 | 66 831 | 214 753 | 0 | 214 753 |
Пассив | ||||||||||||
91311 | 46 903 | 0 | 46 903 | 20 000 | 0 | 20 000 | 21 700 | 0 | 21 700 | 48 603 | 0 | 48 603 |
91312 | 130 344 | 0 | 130 344 | 14 950 | 0 | 14 950 | 4 800 | 0 | 4 800 | 120 194 | 0 | 120 194 |
91315 | 2 561 | 0 | 2 561 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 1 541 | 0 | 1 541 |
91316 | 2 370 | 0 | 2 370 | 4 855 | 0 | 4 855 | 5 230 | 0 | 5 230 | 2 745 | 0 | 2 745 |
91317 | 24 500 | 0 | 24 500 | 24 701 | 0 | 24 701 | 23 778 | 0 | 23 778 | 23 577 | 0 | 23 577 |
91507 | 18 098 | 0 | 18 098 | 1 305 | 0 | 1 305 | 1 300 | 0 | 1 300 | 18 093 | 0 | 18 093 |
99999 | 162 007 | 0 | 162 007 | 47 856 | 0 | 47 856 | 26 728 | 0 | 26 728 | 140 879 | 0 | 140 879 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 19,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 | 0 | 0 | 13,0000 |
98015 | 0 | 0 | 31 679 688,0000 | 0 | 0 | 1 028 100,0000 | 0 | 0 | 3 259 100,0000 | 0 | 0 | 29 448 688,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31 679 708,0000 | 0 | 0 | 3 259 113,0000 | 0 | 0 | 1 028 112,0000 | 0 | 0 | 29 448 707,0000 |
98070 | 0 | 0 | 19,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 13,0000 |
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