Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "ФЕДЕРАЛЬНЫЙ ИНВЕСТИЦИОННЫЙ БАНК"
Регистрационный номер
1422
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 | ||||||||||||
10501 | 0 | 0 | 0 | 3 188 | 0 | 3 188 | 3 188 | 0 | 3 188 | 0 | 0 | 0 |
20202 | 4 933 | 267 | 5 200 | 5 989 | 805 | 6 794 | 5 916 | 715 | 6 631 | 5 006 | 357 | 5 363 |
30102 | 154 630 | 0 | 154 630 | 1 643 536 | 0 | 1 643 536 | 1 583 757 | 0 | 1 583 757 | 214 409 | 0 | 214 409 |
30110 | 9 | 292 | 301 | 0 | 23 904 | 23 904 | 0 | 23 843 | 23 843 | 9 | 353 | 362 |
30202 | 2 790 | 0 | 2 790 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 4 047 | 0 | 4 047 |
30204 | 26 | 0 | 26 | 0 | 0 | 0 | 5 | 0 | 5 | 21 | 0 | 21 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 238 282 | 0 | 238 282 | 238 282 | 0 | 238 282 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 54 500 | 0 | 54 500 | 1 000 | 0 | 1 000 | 32 500 | 0 | 32 500 | 23 000 | 0 | 23 000 |
45205 | 86 500 | 0 | 86 500 | 40 000 | 0 | 40 000 | 46 000 | 0 | 46 000 | 80 500 | 0 | 80 500 |
45206 | 83 300 | 0 | 83 300 | 77 320 | 0 | 77 320 | 42 300 | 0 | 42 300 | 118 320 | 0 | 118 320 |
47423 | 246 | 474 | 720 | 26 | 38 | 64 | 48 | 38 | 86 | 224 | 474 | 698 |
47502 | 10 | 9 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 9 | 19 |
52502 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60304 | 27 | 0 | 27 | 0 | 0 | 0 | 12 | 0 | 12 | 15 | 0 | 15 |
60308 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60312 | 273 | 0 | 273 | 692 | 0 | 692 | 953 | 0 | 953 | 12 | 0 | 12 |
60401 | 2 532 | 0 | 2 532 | 0 | 0 | 0 | 0 | 0 | 0 | 2 532 | 0 | 2 532 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61008 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61009 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 18 | 0 | 18 | 54 | 0 | 54 | 0 | 0 | 0 | 72 | 0 | 72 |
61406 | 38 | 0 | 38 | 115 | 0 | 115 | 153 | 0 | 153 | 0 | 0 | 0 |
70201 | 726 | 0 | 726 | 199 | 0 | 199 | 925 | 0 | 925 | 0 | 0 | 0 |
70202 | 353 | 0 | 353 | 178 | 0 | 178 | 531 | 0 | 531 | 0 | 0 | 0 |
70204 | 572 | 0 | 572 | 306 | 0 | 306 | 878 | 0 | 878 | 0 | 0 | 0 |
70206 | 1 066 | 0 | 1 066 | 552 | 0 | 552 | 1 618 | 0 | 1 618 | 0 | 0 | 0 |
70208 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70209 | 88 601 | 0 | 88 601 | 57 951 | 0 | 57 951 | 146 552 | 0 | 146 552 | 0 | 0 | 0 |
70501 | 938 | 0 | 938 | 170 | 0 | 170 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
Пассив | ||||||||||||
10202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
10203 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
10204 | 73 128 | 0 | 73 128 | 3 188 | 0 | 3 188 | 0 | 0 | 0 | 69 940 | 0 | 69 940 |
10205 | 38 462 | 0 | 38 462 | 0 | 0 | 0 | 3 188 | 0 | 3 188 | 41 650 | 0 | 41 650 |
10305 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
10701 | 8 717 | 0 | 8 717 | 0 | 0 | 0 | 0 | 0 | 0 | 8 717 | 0 | 8 717 |
10702 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
10703 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
30126 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31306 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 178 332 | 149 | 178 481 | 2 306 338 | 494 | 2 306 832 | 2 384 941 | 382 | 2 385 323 | 256 935 | 37 | 256 972 |
40703 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40802 | 139 | 0 | 139 | 143 | 0 | 143 | 154 | 0 | 154 | 150 | 0 | 150 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40814 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
40909 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 242 | 0 | 242 | 234 | 0 | 234 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 46 | 291 | 337 | 0 | 3 | 3 | 0 | 4 | 4 | 46 | 292 | 338 |
42309 | 10 | 183 | 193 | 0 | 3 | 3 | 0 | 3 | 3 | 10 | 183 | 193 |
42311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43807 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45215 | 22 295 | 0 | 22 295 | 40 738 | 0 | 40 738 | 31 682 | 0 | 31 682 | 13 239 | 0 | 13 239 |
47407 | 0 | 0 | 0 | 301 | 302 | 603 | 301 | 302 | 603 | 0 | 0 | 0 |
47411 | 10 | 9 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 9 | 19 |
47416 | 0 | 0 | 0 | 0 | 23 696 | 23 696 | 88 | 23 696 | 23 784 | 88 | 0 | 88 |
47422 | 1 | 164 | 165 | 24 | 168 | 192 | 32 | 66 | 98 | 9 | 62 | 71 |
47425 | 35 | 0 | 35 | 25 368 | 0 | 25 368 | 25 368 | 0 | 25 368 | 35 | 0 | 35 |
47426 | 526 | 0 | 526 | 203 | 0 | 203 | 214 | 0 | 214 | 537 | 0 | 537 |
52305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52501 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60305 | 44 | 0 | 44 | 751 | 0 | 751 | 712 | 0 | 712 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 924 | 0 | 924 | 0 | 0 | 0 | 29 | 0 | 29 | 953 | 0 | 953 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61306 | 44 | 0 | 44 | 159 | 0 | 159 | 115 | 0 | 115 | 0 | 0 | 0 |
70101 | 6 444 | 0 | 6 444 | 10 369 | 0 | 10 369 | 3 925 | 0 | 3 925 | 0 | 0 | 0 |
70103 | 42 | 0 | 42 | 62 | 0 | 62 | 20 | 0 | 20 | 0 | 0 | 0 |
70107 | 77 657 | 0 | 77 657 | 144 172 | 0 | 144 172 | 66 515 | 0 | 66 515 | 0 | 0 | 0 |
70301 | 2 981 | 0 | 2 981 | 150 506 | 0 | 150 506 | 154 605 | 0 | 154 605 | 7 080 | 0 | 7 080 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90902 | 12 152 | 0 | 12 152 | 42 | 0 | 42 | 0 | 0 | 0 | 12 194 | 0 | 12 194 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91307 | 439 300 | 0 | 439 300 | 236 640 | 0 | 236 640 | 221 300 | 0 | 221 300 | 454 640 | 0 | 454 640 |
91503 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 0 | 0 | 0 | 2 440 | 0 | 2 440 |
91803 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
99998 | 0 | 0 | 0 | 279 534 | 0 | 279 534 | 279 534 | 0 | 279 534 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 252 | 0 | 1 252 | 1 252 | 0 | 1 252 | 0 | 0 | 0 |
91309 | 0 | 0 | 0 | 278 282 | 0 | 278 282 | 278 282 | 0 | 278 282 | 0 | 0 | 0 |
99999 | 453 904 | 0 | 453 904 | 221 300 | 0 | 221 300 | 236 682 | 0 | 236 682 | 469 286 | 0 | 469 286 |
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