Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "РУССКАЯ ИНВЕСТИЦИОННАЯ ГРУППА" (Открытое акционерное общество)
Регистрационный номер
2464
Код формы по ОКУД 0409101
тыс. рублей
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 | 846 | 9 | 855 | 3 776 | 230 | 4 006 | 4 020 | 1 | 4 021 | 602 | 238 | 840 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 2 060 | 0 | 2 060 | 166 760 | 0 | 166 760 | 162 027 | 0 | 162 027 | 6 793 | 0 | 6 793 |
30110 | 0 | 180 | 180 | 0 | 1 | 1 | 0 | 53 | 53 | 0 | 128 | 128 |
30114 | 0 | 380 579 | 380 579 | 0 | 5 308 | 5 308 | 0 | 44 907 | 44 907 | 0 | 340 980 | 340 980 |
30202 | 1 676 | 0 | 1 676 | 512 | 0 | 512 | 0 | 0 | 0 | 2 188 | 0 | 2 188 |
30204 | 185 | 0 | 185 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 1 815 | 0 | 1 815 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 6 000 | 0 | 6 000 | 51 000 | 0 | 51 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45206 | 34 220 | 0 | 34 220 | 0 | 0 | 0 | 0 | 0 | 0 | 34 220 | 0 | 34 220 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45604 | 0 | 0 | 0 | 0 | 41 907 | 41 907 | 0 | 310 | 310 | 0 | 41 597 | 41 597 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 358 169 | 358 170 | 716 339 | 358 169 | 358 170 | 716 339 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 329 | 0 | 1 329 | 2 100 | 0 | 2 100 | 3 400 | 0 | 3 400 | 29 | 0 | 29 |
47427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47502 | 25 | 24 | 49 | 27 | 36 | 63 | 32 | 28 | 60 | 20 | 32 | 52 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 2 597 | 0 | 2 597 | 255 | 0 | 255 | 0 | 0 | 0 | 2 852 | 0 | 2 852 |
60302 | 934 | 0 | 934 | 0 | 0 | 0 | 0 | 0 | 0 | 934 | 0 | 934 |
60304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 75 | 0 | 75 | 77 | 0 | 77 | 10 | 0 | 10 |
60310 | 238 | 0 | 238 | 125 | 0 | 125 | 363 | 0 | 363 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 819 | 0 | 819 | 819 | 0 | 819 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 0 | 0 | 0 | 2 729 | 0 | 2 729 |
60901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 36 | 0 | 36 | 28 | 0 | 28 | 8 | 0 | 8 |
61008 | 44 | 0 | 44 | 16 | 0 | 16 | 32 | 0 | 32 | 28 | 0 | 28 |
61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 297 | 0 | 297 | 2 | 0 | 2 | 16 | 0 | 16 | 283 | 0 | 283 |
61406 | 0 | 0 | 0 | 3 919 | 0 | 3 919 | 3 919 | 0 | 3 919 | 0 | 0 | 0 |
70201 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70203 | 554 | 0 | 554 | 60 | 0 | 60 | 614 | 0 | 614 | 0 | 0 | 0 |
70204 | 323 | 0 | 323 | 0 | 0 | 0 | 323 | 0 | 323 | 0 | 0 | 0 |
70205 | 9 232 | 0 | 9 232 | 3 919 | 0 | 3 919 | 13 151 | 0 | 13 151 | 0 | 0 | 0 |
70206 | 2 889 | 0 | 2 889 | 1 463 | 0 | 1 463 | 4 352 | 0 | 4 352 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 2 308 | 0 | 2 308 | 18 540 | 0 | 18 540 | 20 848 | 0 | 20 848 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70502 | 541 | 0 | 541 | 105 | 0 | 105 | 0 | 0 | 0 | 646 | 0 | 646 |
Пассив | ||||||||||||
10204 | 318 408 | 0 | 318 408 | 318 408 | 0 | 318 408 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 31 592 | 0 | 31 592 | 31 592 | 0 | 31 592 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
10601 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
10602 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 0 | 1 328 |
10701 | 4 737 | 0 | 4 737 | 0 | 0 | 0 | 0 | 0 | 0 | 4 737 | 0 | 4 737 |
10702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 1 394 | 0 | 1 394 | 2 131 | 0 | 2 131 | 1 267 | 0 | 1 267 | 530 | 0 | 530 |
40701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40702 | 7 919 | 57 | 7 976 | 98 888 | 51 | 98 939 | 99 452 | 51 | 99 503 | 8 483 | 57 | 8 540 |
40703 | 2 098 | 0 | 2 098 | 1 304 | 0 | 1 304 | 592 | 0 | 592 | 1 386 | 0 | 1 386 |
40802 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 10 452 | 59 | 10 511 | 3 | 1 | 4 | 0 | 1 | 1 | 10 449 | 59 | 10 508 |
40817 | 216 | 56 | 272 | 330 | 230 | 560 | 361 | 254 | 615 | 247 | 80 | 327 |
40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42301 | 38 | 312 | 350 | 0 | 5 | 5 | 0 | 3 | 3 | 38 | 310 | 348 |
42306 | 2 995 | 4 365 | 7 360 | 0 | 60 | 60 | 0 | 47 | 47 | 2 995 | 4 352 | 7 347 |
42309 | 83 | 337 | 420 | 1 414 | 5 | 1 419 | 1 541 | 4 | 1 545 | 210 | 336 | 546 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
45515 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
45615 | 0 | 0 | 0 | 8 269 | 0 | 8 269 | 8 685 | 0 | 8 685 | 416 | 0 | 416 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 358 169 | 358 170 | 716 339 | 358 169 | 358 170 | 716 339 | 0 | 0 | 0 |
47411 | 25 | 24 | 49 | 32 | 28 | 60 | 27 | 36 | 63 | 20 | 32 | 52 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 673 | 0 | 673 | 8 684 | 0 | 8 684 | 8 684 | 0 | 8 684 | 673 | 0 | 673 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 2 597 | 0 | 2 597 | 0 | 0 | 0 | 255 | 0 | 255 | 2 852 | 0 | 2 852 |
60301 | 148 | 0 | 148 | 369 | 0 | 369 | 335 | 0 | 335 | 114 | 0 | 114 |
60303 | 289 | 0 | 289 | 445 | 0 | 445 | 445 | 0 | 445 | 289 | 0 | 289 |
60305 | 623 | 0 | 623 | 1 783 | 0 | 1 783 | 1 166 | 0 | 1 166 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60405 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
60601 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 13 | 0 | 13 | 1 347 | 0 | 1 347 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 9 | 0 | 9 | 3 | 0 | 3 | 5 | 0 | 5 | 11 | 0 | 11 |
61306 | 0 | 0 | 0 | 5 488 | 0 | 5 488 | 5 488 | 0 | 5 488 | 0 | 0 | 0 |
70101 | 1 075 | 0 | 1 075 | 1 978 | 0 | 1 978 | 903 | 0 | 903 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 15 193 | 0 | 15 193 | 20 683 | 0 | 20 683 | 5 490 | 0 | 5 490 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 1 345 | 0 | 1 345 | 18 354 | 0 | 18 354 | 17 009 | 0 | 17 009 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 39 324 | 0 | 39 324 | 41 013 | 0 | 41 013 | 1 689 | 0 | 1 689 |
70302 | 8 360 | 0 | 8 360 | 0 | 0 | 0 | 0 | 0 | 0 | 8 360 | 0 | 8 360 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
90903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 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 | 60 480 | 0 | 60 480 | 0 | 0 | 0 | 0 | 0 | 0 | 60 480 | 0 | 60 480 |
91307 | 41 796 | 0 | 41 796 | 0 | 0 | 0 | 0 | 0 | 0 | 41 796 | 0 | 41 796 |
91501 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 0 | 0 | 0 | 1 506 | 0 | 1 506 |
91502 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
91503 | 8 891 | 0 | 8 891 | 0 | 0 | 0 | 0 | 0 | 0 | 8 891 | 0 | 8 891 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91704 | 216 | 20 | 236 | 0 | 0 | 0 | 0 | 1 | 1 | 216 | 19 | 235 |
91802 | 1 007 | 471 | 1 478 | 0 | 5 | 5 | 0 | 7 | 7 | 1 007 | 469 | 1 476 |
91803 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
99998 | 27 796 | 0 | 27 796 | 43 496 | 0 | 43 496 | 43 496 | 0 | 43 496 | 27 796 | 0 | 27 796 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 1 630 | 0 | 1 630 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 7 880 | 0 | 7 880 | 0 | 41 354 | 41 354 | 0 | 41 354 | 41 354 | 7 880 | 0 | 7 880 |
91404 | 19 916 | 0 | 19 916 | 0 | 0 | 0 | 0 | 0 | 0 | 19 916 | 0 | 19 916 |
99999 | 116 472 | 0 | 116 472 | 7 | 0 | 7 | 4 | 0 | 4 | 116 469 | 0 | 116 469 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93306 | 356 523 | 0 | 356 523 | 0 | 0 | 0 | 356 523 | 0 | 356 523 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 351 952 | 0 | 351 952 | 0 | 0 | 0 | 351 952 | 0 | 351 952 |
93308 | 0 | 0 | 0 | 351 952 | 0 | 351 952 | 351 952 | 0 | 351 952 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 351 952 | 0 | 351 952 | 351 952 | 0 | 351 952 | 0 | 0 | 0 |
93801 | 1 429 | 0 | 1 429 | 5 031 | 0 | 5 031 | 5 182 | 0 | 5 182 | 1 278 | 0 | 1 278 |
Пассив | ||||||||||||
96306 | 0 | 357 952 | 357 952 | 0 | 358 169 | 358 169 | 0 | 217 | 217 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 208 | 1 208 | 0 | 354 438 | 354 438 | 0 | 353 230 | 353 230 |
96308 | 0 | 0 | 0 | 0 | 354 970 | 354 970 | 0 | 354 970 | 354 970 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 352 065 | 352 065 | 0 | 352 065 | 352 065 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 535 | 0 | 3 535 | 3 535 | 0 | 3 535 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
98030 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
Страница была полезной?