Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 3 311 | 0 | 3 311 | 3 311 | 0 | 3 311 | 0 | 0 | 0 |
20202 | 6 382 | 48 | 6 430 | 11 914 | 532 | 12 446 | 12 562 | 418 | 12 980 | 5 734 | 162 | 5 896 |
30102 | 207 184 | 0 | 207 184 | 1 381 286 | 0 | 1 381 286 | 1 505 122 | 0 | 1 505 122 | 83 348 | 0 | 83 348 |
30110 | 3 478 | 765 | 4 243 | 1 | 32 525 | 32 526 | 3 323 | 32 358 | 35 681 | 156 | 932 | 1 088 |
30202 | 6 690 | 0 | 6 690 | 1 867 | 0 | 1 867 | 0 | 0 | 0 | 8 557 | 0 | 8 557 |
30204 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 156 633 | 0 | 156 633 | 135 378 | 0 | 135 378 | 21 255 | 0 | 21 255 |
45203 | 0 | 0 | 0 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
45205 | 53 800 | 0 | 53 800 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 24 800 | 0 | 24 800 |
45206 | 242 700 | 0 | 242 700 | 41 800 | 0 | 41 800 | 22 000 | 0 | 22 000 | 262 500 | 0 | 262 500 |
47408 | 0 | 0 | 0 | 28 133 | 1 208 | 29 341 | 28 133 | 1 208 | 29 341 | 0 | 0 | 0 |
47423 | 229 | 465 | 694 | 5 010 | 5 | 5 015 | 5 012 | 9 | 5 021 | 227 | 461 | 688 |
47502 | 11 | 10 | 21 | 130 | 11 | 141 | 130 | 10 | 140 | 11 | 11 | 22 |
52502 | 351 | 0 | 351 | 1 133 | 0 | 1 133 | 351 | 0 | 351 | 1 133 | 0 | 1 133 |
60304 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60312 | 100 | 0 | 100 | 1 257 | 0 | 1 257 | 1 161 | 0 | 1 161 | 196 | 0 | 196 |
60401 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 0 | 0 | 0 | 2 443 | 0 | 2 443 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61008 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 49 | 0 | 49 | 69 | 0 | 69 | 47 | 0 | 47 | 71 | 0 | 71 |
61406 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
70202 | 0 | 0 | 0 | 693 | 0 | 693 | 0 | 0 | 0 | 693 | 0 | 693 |
70205 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
70206 | 0 | 0 | 0 | 881 | 0 | 881 | 6 | 0 | 6 | 875 | 0 | 875 |
70209 | 0 | 0 | 0 | 119 218 | 0 | 119 218 | 0 | 0 | 0 | 119 218 | 0 | 119 218 |
70501 | 1 466 | 0 | 1 466 | 485 | 0 | 485 | 0 | 0 | 0 | 1 951 | 0 | 1 951 |
Пассив | ||||||||||||
10207 | 112 000 | 0 | 112 000 | 3 311 | 0 | 3 311 | 3 311 | 0 | 3 311 | 112 000 | 0 | 112 000 |
10701 | 14 717 | 0 | 14 717 | 0 | 0 | 0 | 0 | 0 | 0 | 14 717 | 0 | 14 717 |
10703 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
30223 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
40701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 226 807 | 413 | 227 220 | 2 596 398 | 20 648 | 2 617 046 | 2 528 391 | 21 071 | 2 549 462 | 158 800 | 836 | 159 636 |
40703 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
40802 | 143 | 0 | 143 | 65 | 0 | 65 | 85 | 0 | 85 | 163 | 0 | 163 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 27 836 | 14 | 27 850 | 83 178 | 12 391 | 95 569 | 55 489 | 12 391 | 67 880 | 147 | 14 | 161 |
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 |
40911 | 9 | 0 | 9 | 136 | 0 | 136 | 131 | 0 | 131 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 197 | 197 | 0 | 197 | 197 | 0 | 0 | 0 |
42101 | 370 | 0 | 370 | 0 | 0 | 0 | 570 | 0 | 570 | 940 | 0 | 940 |
42104 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42301 | 46 | 286 | 332 | 0 | 5 | 5 | 0 | 3 | 3 | 46 | 284 | 330 |
42309 | 10 | 179 | 189 | 0 | 3 | 3 | 0 | 2 | 2 | 10 | 178 | 188 |
42310 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 24 770 | 0 | 24 770 | 58 116 | 0 | 58 116 | 59 306 | 0 | 59 306 | 25 960 | 0 | 25 960 |
47407 | 0 | 0 | 0 | 31 450 | 59 427 | 90 877 | 31 450 | 59 427 | 90 877 | 0 | 0 | 0 |
47411 | 11 | 11 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 22 |
47416 | 979 | 0 | 979 | 2 825 | 0 | 2 825 | 1 846 | 0 | 1 846 | 0 | 0 | 0 |
47422 | 18 | 147 | 165 | 0 | 387 | 387 | 21 | 269 | 290 | 39 | 29 | 68 |
47425 | 1 835 | 0 | 1 835 | 56 796 | 0 | 56 796 | 58 707 | 0 | 58 707 | 3 746 | 0 | 3 746 |
47426 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
52303 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52305 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
52306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52501 | 351 | 0 | 351 | 351 | 0 | 351 | 1 133 | 0 | 1 133 | 1 133 | 0 | 1 133 |
60301 | 3 | 0 | 3 | 580 | 0 | 580 | 585 | 0 | 585 | 8 | 0 | 8 |
60303 | 1 | 0 | 1 | 1 | 0 | 1 | 158 | 0 | 158 | 158 | 0 | 158 |
60305 | 23 | 0 | 23 | 1 237 | 0 | 1 237 | 1 232 | 0 | 1 232 | 18 | 0 | 18 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60324 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
60601 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 27 | 0 | 27 | 1 097 | 0 | 1 097 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 | 16 | 0 | 16 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 011 | 0 | 5 011 | 5 011 | 0 | 5 011 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 115 197 | 0 | 115 197 | 115 197 | 0 | 115 197 |
70301 | 4 942 | 0 | 4 942 | 0 | 0 | 0 | 0 | 0 | 0 | 4 942 | 0 | 4 942 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
90902 | 13 139 | 0 | 13 139 | 2 697 | 0 | 2 697 | 0 | 0 | 0 | 15 836 | 0 | 15 836 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 17 385 | 0 | 17 385 | 0 | 0 | 0 | 0 | 0 | 0 | 17 385 | 0 | 17 385 |
91307 | 373 401 | 0 | 373 401 | 72 371 | 0 | 72 371 | 59 230 | 0 | 59 230 | 386 542 | 0 | 386 542 |
91803 | 7 | 4 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 4 | 11 |
99998 | 12 000 | 0 | 12 000 | 199 245 | 0 | 199 245 | 192 500 | 0 | 192 500 | 18 745 | 0 | 18 745 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 1 867 | 0 | 1 867 | 0 | 0 | 0 |
91309 | 12 000 | 0 | 12 000 | 190 633 | 0 | 190 633 | 197 378 | 0 | 197 378 | 18 745 | 0 | 18 745 |
99999 | 403 952 | 0 | 403 952 | 59 230 | 0 | 59 230 | 75 069 | 0 | 75 069 | 419 791 | 0 | 419 791 |
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