Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
Акционерный коммерческий Удмуртский инвестиционно-строительный банк (открытое акционерное общество)
Регистрационный номер
2447
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 | ||||||||||||
| 10605 | 118 | 0 | 118 | 32 | 0 | 32 | 0 | 0 | 0 | 150 | 0 | 150 |
| 20202 | 20 210 | 929 | 21 139 | 105 413 | 8 283 | 113 696 | 101 599 | 8 442 | 110 041 | 24 024 | 770 | 24 794 |
| 20209 | 0 | 0 | 0 | 16 449 | 0 | 16 449 | 16 449 | 0 | 16 449 | 0 | 0 | 0 |
| 30102 | 139 912 | 0 | 139 912 | 1 177 248 | 0 | 1 177 248 | 1 194 917 | 0 | 1 194 917 | 122 243 | 0 | 122 243 |
| 30110 | 28 786 | 62 | 28 848 | 348 325 | 31 937 | 380 262 | 356 913 | 31 631 | 388 544 | 20 198 | 368 | 20 566 |
| 30202 | 2 403 | 0 | 2 403 | 121 | 0 | 121 | 0 | 0 | 0 | 2 524 | 0 | 2 524 |
| 30204 | 19 | 0 | 19 | 0 | 0 | 0 | 7 | 0 | 7 | 12 | 0 | 12 |
| 30210 | 0 | 0 | 0 | 9 279 | 0 | 9 279 | 9 279 | 0 | 9 279 | 0 | 0 | 0 |
| 30213 | 100 | 146 | 246 | 0 | 18 | 18 | 0 | 12 | 12 | 100 | 152 | 252 |
| 30221 | 300 | 0 | 300 | 4 | 0 | 4 | 304 | 0 | 304 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 10 170 | 0 | 10 170 | 10 170 | 0 | 10 170 | 0 | 0 | 0 |
| 30602 | 0 | 0 | 0 | 22 | 0 | 22 | 21 | 0 | 21 | 1 | 0 | 1 |
| 32002 | 0 | 0 | 0 | 132 000 | 0 | 132 000 | 132 000 | 0 | 132 000 | 0 | 0 | 0 |
| 32003 | 25 000 | 0 | 25 000 | 264 000 | 0 | 264 000 | 264 000 | 0 | 264 000 | 25 000 | 0 | 25 000 |
| 32004 | 20 000 | 0 | 20 000 | 115 000 | 0 | 115 000 | 105 000 | 0 | 105 000 | 30 000 | 0 | 30 000 |
| 32201 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
| 45204 | 264 | 0 | 264 | 68 | 0 | 68 | 106 | 0 | 106 | 226 | 0 | 226 |
| 45205 | 4 323 | 0 | 4 323 | 106 | 0 | 106 | 3 089 | 0 | 3 089 | 1 340 | 0 | 1 340 |
| 45206 | 46 348 | 0 | 46 348 | 9 093 | 0 | 9 093 | 12 638 | 0 | 12 638 | 42 803 | 0 | 42 803 |
| 45207 | 23 312 | 0 | 23 312 | 176 | 0 | 176 | 1 191 | 0 | 1 191 | 22 297 | 0 | 22 297 |
| 45208 | 6 760 | 0 | 6 760 | 0 | 0 | 0 | 100 | 0 | 100 | 6 660 | 0 | 6 660 |
| 45406 | 17 925 | 0 | 17 925 | 432 | 0 | 432 | 3 448 | 0 | 3 448 | 14 909 | 0 | 14 909 |
| 45407 | 15 865 | 0 | 15 865 | 0 | 0 | 0 | 345 | 0 | 345 | 15 520 | 0 | 15 520 |
| 45408 | 19 518 | 0 | 19 518 | 6 293 | 0 | 6 293 | 6 242 | 0 | 6 242 | 19 569 | 0 | 19 569 |
| 45505 | 2 000 | 0 | 2 000 | 80 | 0 | 80 | 309 | 0 | 309 | 1 771 | 0 | 1 771 |
| 45506 | 8 795 | 0 | 8 795 | 450 | 0 | 450 | 427 | 0 | 427 | 8 818 | 0 | 8 818 |
| 45507 | 9 909 | 0 | 9 909 | 153 | 0 | 153 | 210 | 0 | 210 | 9 852 | 0 | 9 852 |
| 45812 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 45815 | 705 | 0 | 705 | 55 | 0 | 55 | 28 | 0 | 28 | 732 | 0 | 732 |
| 45915 | 53 | 0 | 53 | 9 | 0 | 9 | 7 | 0 | 7 | 55 | 0 | 55 |
| 47408 | 0 | 0 | 0 | 31 711 | 31 613 | 63 324 | 31 711 | 31 613 | 63 324 | 0 | 0 | 0 |
| 47423 | 730 | 199 | 929 | 3 185 | 302 | 3 487 | 2 767 | 270 | 3 037 | 1 148 | 231 | 1 379 |
| 47427 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 47801 | 80 | 0 | 80 | 0 | 0 | 0 | 29 | 0 | 29 | 51 | 0 | 51 |
| 50205 | 4 124 | 0 | 4 124 | 24 | 0 | 24 | 22 | 0 | 22 | 4 126 | 0 | 4 126 |
| 50221 | 19 | 0 | 19 | 0 | 0 | 0 | 3 | 0 | 3 | 16 | 0 | 16 |
| 51402 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
| 51501 | 0 | 0 | 0 | 18 615 | 0 | 18 615 | 18 615 | 0 | 18 615 | 0 | 0 | 0 |
| 51502 | 0 | 0 | 0 | 58 105 | 0 | 58 105 | 58 105 | 0 | 58 105 | 0 | 0 | 0 |
| 51503 | 172 | 0 | 172 | 26 798 | 0 | 26 798 | 16 946 | 0 | 16 946 | 10 024 | 0 | 10 024 |
| 51504 | 2 424 | 0 | 2 424 | 34 857 | 0 | 34 857 | 32 268 | 0 | 32 268 | 5 013 | 0 | 5 013 |
| 60302 | 16 | 0 | 16 | 242 | 0 | 242 | 81 | 0 | 81 | 177 | 0 | 177 |
| 60306 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 |
| 60308 | 47 | 0 | 47 | 109 | 0 | 109 | 106 | 0 | 106 | 50 | 0 | 50 |
| 60312 | 151 | 0 | 151 | 2 797 | 0 | 2 797 | 2 743 | 0 | 2 743 | 205 | 0 | 205 |
| 60314 | 0 | 198 | 198 | 0 | 20 | 20 | 0 | 81 | 81 | 0 | 137 | 137 |
| 60401 | 94 413 | 0 | 94 413 | 141 | 0 | 141 | 0 | 0 | 0 | 94 554 | 0 | 94 554 |
| 60404 | 12 890 | 0 | 12 890 | 0 | 0 | 0 | 0 | 0 | 0 | 12 890 | 0 | 12 890 |
| 60701 | 8 000 | 0 | 8 000 | 141 | 0 | 141 | 141 | 0 | 141 | 8 000 | 0 | 8 000 |
| 60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
| 61002 | 18 | 0 | 18 | 19 | 0 | 19 | 29 | 0 | 29 | 8 | 0 | 8 |
| 61008 | 137 | 0 | 137 | 65 | 0 | 65 | 63 | 0 | 63 | 139 | 0 | 139 |
| 61009 | 40 | 0 | 40 | 14 | 0 | 14 | 10 | 0 | 10 | 44 | 0 | 44 |
| 61210 | 0 | 0 | 0 | 98 216 | 0 | 98 216 | 98 216 | 0 | 98 216 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 61403 | 759 | 0 | 759 | 88 | 0 | 88 | 87 | 0 | 87 | 760 | 0 | 760 |
| 70606 | 102 832 | 0 | 102 832 | 40 290 | 0 | 40 290 | 72 | 0 | 72 | 143 050 | 0 | 143 050 |
| 70607 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
| 70608 | 583 | 0 | 583 | 372 | 0 | 372 | 0 | 0 | 0 | 955 | 0 | 955 |
| 70611 | 196 | 0 | 196 | 3 | 0 | 3 | 0 | 0 | 0 | 199 | 0 | 199 |
| Пассив | ||||||||||||
| 10207 | 8 880 | 0 | 8 880 | 0 | 0 | 0 | 0 | 0 | 0 | 8 880 | 0 | 8 880 |
| 10601 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
| 10602 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
| 10603 | 19 | 0 | 19 | 3 | 0 | 3 | 0 | 0 | 0 | 16 | 0 | 16 |
| 10701 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
| 10801 | 37 326 | 0 | 37 326 | 0 | 0 | 0 | 0 | 0 | 0 | 37 326 | 0 | 37 326 |
| 30126 | 155 | 0 | 155 | 396 | 0 | 396 | 253 | 0 | 253 | 12 | 0 | 12 |
| 30223 | 14 816 | 0 | 14 816 | 113 647 | 0 | 113 647 | 104 331 | 0 | 104 331 | 5 500 | 0 | 5 500 |
| 30226 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 14 651 | 0 | 14 651 | 14 651 | 0 | 14 651 | 0 | 0 | 0 |
| 32211 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 40502 | 32 078 | 0 | 32 078 | 330 390 | 0 | 330 390 | 321 999 | 0 | 321 999 | 23 687 | 0 | 23 687 |
| 40602 | 612 | 0 | 612 | 3 470 | 0 | 3 470 | 3 216 | 0 | 3 216 | 358 | 0 | 358 |
| 40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40702 | 45 451 | 0 | 45 451 | 378 055 | 31 130 | 409 185 | 384 437 | 31 479 | 415 916 | 51 833 | 349 | 52 182 |
| 40703 | 2 258 | 0 | 2 258 | 19 334 | 0 | 19 334 | 20 334 | 0 | 20 334 | 3 258 | 0 | 3 258 |
| 40802 | 7 281 | 0 | 7 281 | 79 935 | 0 | 79 935 | 80 815 | 0 | 80 815 | 8 161 | 0 | 8 161 |
| 40817 | 30 488 | 0 | 30 488 | 63 120 | 0 | 63 120 | 60 199 | 0 | 60 199 | 27 567 | 0 | 27 567 |
| 40905 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 46 | 275 | 321 | 46 | 275 | 321 | 0 | 0 | 0 |
| 40911 | 167 | 0 | 167 | 3 476 | 0 | 3 476 | 3 510 | 0 | 3 510 | 201 | 0 | 201 |
| 40912 | 0 | 0 | 0 | 0 | 359 | 359 | 0 | 359 | 359 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 13 | 10 | 23 | 13 | 10 | 23 | 0 | 0 | 0 |
| 42101 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 42103 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42106 | 500 | 0 | 500 | 9 500 | 0 | 9 500 | 11 000 | 0 | 11 000 | 2 000 | 0 | 2 000 |
| 42107 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 42207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 42301 | 11 011 | 63 | 11 074 | 16 445 | 170 | 16 615 | 18 374 | 170 | 18 544 | 12 940 | 63 | 13 003 |
| 42304 | 35 908 | 0 | 35 908 | 9 734 | 0 | 9 734 | 11 100 | 0 | 11 100 | 37 274 | 0 | 37 274 |
| 42305 | 0 | 727 | 727 | 0 | 378 | 378 | 0 | 258 | 258 | 0 | 607 | 607 |
| 42306 | 158 293 | 0 | 158 293 | 13 774 | 0 | 13 774 | 18 575 | 0 | 18 575 | 163 094 | 0 | 163 094 |
| 43801 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 45215 | 1 665 | 0 | 1 665 | 1 728 | 0 | 1 728 | 1 446 | 0 | 1 446 | 1 383 | 0 | 1 383 |
| 45415 | 1 929 | 0 | 1 929 | 520 | 0 | 520 | 125 | 0 | 125 | 1 534 | 0 | 1 534 |
| 45515 | 850 | 0 | 850 | 40 | 0 | 40 | 237 | 0 | 237 | 1 047 | 0 | 1 047 |
| 45818 | 613 | 0 | 613 | 7 | 0 | 7 | 85 | 0 | 85 | 691 | 0 | 691 |
| 45918 | 30 | 0 | 30 | 1 | 0 | 1 | 15 | 0 | 15 | 44 | 0 | 44 |
| 47407 | 0 | 0 | 0 | 31 943 | 31 420 | 63 363 | 31 943 | 31 420 | 63 363 | 0 | 0 | 0 |
| 47411 | 3 678 | 35 | 3 713 | 990 | 19 | 1 009 | 630 | 10 | 640 | 3 318 | 26 | 3 344 |
| 47416 | 5 | 0 | 5 | 1 330 | 0 | 1 330 | 1 374 | 0 | 1 374 | 49 | 0 | 49 |
| 47422 | 158 | 34 | 192 | 2 635 | 504 | 3 139 | 2 660 | 470 | 3 130 | 183 | 0 | 183 |
| 47425 | 1 439 | 0 | 1 439 | 212 | 0 | 212 | 945 | 0 | 945 | 2 172 | 0 | 2 172 |
| 47426 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
| 50220 | 225 | 0 | 225 | 0 | 0 | 0 | 32 | 0 | 32 | 257 | 0 | 257 |
| 51510 | 0 | 0 | 0 | 23 862 | 0 | 23 862 | 24 744 | 0 | 24 744 | 882 | 0 | 882 |
| 52301 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 60301 | 1 165 | 0 | 1 165 | 1 466 | 0 | 1 466 | 1 133 | 0 | 1 133 | 832 | 0 | 832 |
| 60305 | 0 | 0 | 0 | 3 673 | 0 | 3 673 | 3 673 | 0 | 3 673 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60309 | 106 | 0 | 106 | 0 | 0 | 0 | 112 | 0 | 112 | 218 | 0 | 218 |
| 60311 | 26 | 0 | 26 | 2 011 | 0 | 2 011 | 1 985 | 0 | 1 985 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
| 60324 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60601 | 4 494 | 0 | 4 494 | 0 | 0 | 0 | 376 | 0 | 376 | 4 870 | 0 | 4 870 |
| 60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61301 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70601 | 156 907 | 0 | 156 907 | 6 | 0 | 6 | 31 992 | 0 | 31 992 | 188 893 | 0 | 188 893 |
| 70603 | 556 | 0 | 556 | 0 | 0 | 0 | 463 | 0 | 463 | 1 019 | 0 | 1 019 |
| 70801 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 0 | 0 | 0 | 1 299 | 0 | 1 299 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80601 | 5 951 | 228 210 | 234 161 | 3 000 | 107 341 | 110 341 | 1 500 | 114 286 | 115 786 | 7 451 | 221 265 | 228 716 |
| 80801 | 2 125 | 86 | 2 211 | 7 509 | 10 | 7 519 | 8 728 | 7 | 8 735 | 906 | 89 | 995 |
| 80901 | 0 | 0 | 0 | 117 406 | 0 | 117 406 | 117 406 | 0 | 117 406 | 0 | 0 | 0 |
| 81001 | 104 287 | 0 | 104 287 | 12 448 | 0 | 12 448 | 11 996 | 0 | 11 996 | 104 739 | 0 | 104 739 |
| Пассив | ||||||||||||
| 85101 | 232 281 | 82 876 | 315 157 | 6 020 | 6 758 | 12 778 | 7 509 | 7 195 | 14 704 | 233 770 | 83 313 | 317 083 |
| 85201 | 497 | 0 | 497 | 7 766 | 6 659 | 14 425 | 8 117 | 6 659 | 14 776 | 848 | 0 | 848 |
| 85401 | 0 | 0 | 0 | 109 631 | 0 | 109 631 | 109 631 | 0 | 109 631 | 0 | 0 | 0 |
| 85501 | 25 005 | 0 | 25 005 | 106 121 | 0 | 106 121 | 97 635 | 0 | 97 635 | 16 519 | 0 | 16 519 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 41 | 0 | 41 | 292 | 0 | 292 | 289 | 0 | 289 | 44 | 0 | 44 |
| 90902 | 79 688 | 0 | 79 688 | 11 289 | 0 | 11 289 | 5 233 | 0 | 5 233 | 85 744 | 0 | 85 744 |
| 91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 91414 | 352 422 | 0 | 352 422 | 1 434 | 0 | 1 434 | 16 512 | 0 | 16 512 | 337 344 | 0 | 337 344 |
| 91417 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 91418 | 81 | 0 | 81 | 0 | 0 | 0 | 29 | 0 | 29 | 52 | 0 | 52 |
| 91604 | 69 | 0 | 69 | 14 | 0 | 14 | 17 | 0 | 17 | 66 | 0 | 66 |
| 99998 | 342 953 | 0 | 342 953 | 17 842 | 0 | 17 842 | 25 865 | 0 | 25 865 | 334 930 | 0 | 334 930 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
| 91312 | 296 822 | 0 | 296 822 | 7 534 | 0 | 7 534 | 140 | 0 | 140 | 289 428 | 0 | 289 428 |
| 91315 | 4 885 | 0 | 4 885 | 0 | 0 | 0 | 0 | 0 | 0 | 4 885 | 0 | 4 885 |
| 91316 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
| 91317 | 15 691 | 0 | 15 691 | 18 217 | 0 | 18 217 | 17 588 | 0 | 17 588 | 15 062 | 0 | 15 062 |
| 91507 | 20 743 | 0 | 20 743 | 0 | 0 | 0 | 0 | 0 | 0 | 20 743 | 0 | 20 743 |
| 91508 | 3 362 | 0 | 3 362 | 0 | 0 | 0 | 0 | 0 | 0 | 3 362 | 0 | 3 362 |
| 99999 | 432 814 | 0 | 432 814 | 22 080 | 0 | 22 080 | 13 029 | 0 | 13 029 | 423 763 | 0 | 423 763 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 7,0000 | 0 | 0 | 101,0000 | 0 | 0 | 89,0000 | 0 | 0 | 19,0000 |
| 98010 | 0 | 0 | 4 054,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 054,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 4 061,0000 | 0 | 0 | 89,0000 | 0 | 0 | 101,0000 | 0 | 0 | 4 073,0000 |
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