Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
20202 | 5 524 | 271 | 5 795 | 14 771 | 467 | 15 238 | 13 774 | 519 | 14 293 | 6 521 | 219 | 6 740 |
30102 | 58 822 | 0 | 58 822 | 1 536 877 | 0 | 1 536 877 | 1 464 400 | 0 | 1 464 400 | 131 299 | 0 | 131 299 |
30110 | 156 | 2 625 | 2 781 | 0 | 88 701 | 88 701 | 0 | 88 807 | 88 807 | 156 | 2 519 | 2 675 |
30202 | 10 407 | 0 | 10 407 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 9 375 | 0 | 9 375 |
30204 | 40 | 0 | 40 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 |
32802 | 0 | 0 | 0 | 37 | 0 | 37 | 17 | 0 | 17 | 20 | 0 | 20 |
45201 | 19 998 | 0 | 19 998 | 221 008 | 0 | 221 008 | 209 062 | 0 | 209 062 | 31 944 | 0 | 31 944 |
45204 | 49 600 | 0 | 49 600 | 18 900 | 0 | 18 900 | 46 100 | 0 | 46 100 | 22 400 | 0 | 22 400 |
45205 | 36 500 | 0 | 36 500 | 9 800 | 0 | 9 800 | 15 400 | 0 | 15 400 | 30 900 | 0 | 30 900 |
45206 | 286 550 | 0 | 286 550 | 56 590 | 0 | 56 590 | 43 450 | 0 | 43 450 | 299 690 | 0 | 299 690 |
47408 | 0 | 0 | 0 | 88 230 | 0 | 88 230 | 88 230 | 0 | 88 230 | 0 | 0 | 0 |
47423 | 232 | 445 | 677 | 6 041 | 4 | 6 045 | 6 060 | 11 | 6 071 | 213 | 438 | 651 |
47502 | 11 | 11 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 22 |
52502 | 3 529 | 0 | 3 529 | 855 | 0 | 855 | 833 | 0 | 833 | 3 551 | 0 | 3 551 |
60302 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60312 | 101 | 0 | 101 | 1 259 | 0 | 1 259 | 1 264 | 0 | 1 264 | 96 | 0 | 96 |
60401 | 2 492 | 0 | 2 492 | 68 | 0 | 68 | 0 | 0 | 0 | 2 560 | 0 | 2 560 |
60701 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 55 | 0 | 55 | 56 | 0 | 56 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 170 | 0 | 170 | 0 | 0 | 0 | 81 | 0 | 81 | 89 | 0 | 89 |
61406 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 | 138 | 0 | 138 |
70201 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
70202 | 564 | 0 | 564 | 521 | 0 | 521 | 0 | 0 | 0 | 1 085 | 0 | 1 085 |
70204 | 6 | 0 | 6 | 833 | 0 | 833 | 0 | 0 | 0 | 839 | 0 | 839 |
70205 | 146 | 0 | 146 | 72 | 0 | 72 | 0 | 0 | 0 | 218 | 0 | 218 |
70206 | 910 | 0 | 910 | 844 | 0 | 844 | 0 | 0 | 0 | 1 754 | 0 | 1 754 |
70208 | 252 | 0 | 252 | 1 | 0 | 1 | 0 | 0 | 0 | 253 | 0 | 253 |
70209 | 108 436 | 0 | 108 436 | 155 946 | 0 | 155 946 | 0 | 0 | 0 | 264 382 | 0 | 264 382 |
70501 | 2 527 | 0 | 2 527 | 220 | 0 | 220 | 0 | 0 | 0 | 2 747 | 0 | 2 747 |
Пассив | ||||||||||||
10207 | 112 000 | 0 | 112 000 | 570 | 0 | 570 | 570 | 0 | 570 | 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 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 159 107 | 37 | 159 144 | 4 052 910 | 9 256 | 4 062 166 | 4 081 379 | 9 256 | 4 090 635 | 187 576 | 37 | 187 613 |
40703 | 234 | 0 | 234 | 280 | 0 | 280 | 65 | 0 | 65 | 19 | 0 | 19 |
40802 | 171 | 0 | 171 | 106 | 0 | 106 | 124 | 0 | 124 | 189 | 0 | 189 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 7 663 | 13 | 7 676 | 186 689 | 79 582 | 266 271 | 211 254 | 79 582 | 290 836 | 32 228 | 13 | 32 241 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 194 | 0 | 194 | 189 | 0 | 189 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 0 | 143 | 143 | 0 | 143 | 143 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 165 | 165 | 0 | 165 | 165 | 0 | 0 | 0 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42101 | 459 | 0 | 459 | 0 | 0 | 0 | 274 | 0 | 274 | 733 | 0 | 733 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 46 | 274 | 320 | 0 | 7 | 7 | 0 | 3 | 3 | 46 | 270 | 316 |
42309 | 10 | 172 | 182 | 0 | 4 | 4 | 0 | 1 | 1 | 10 | 169 | 179 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 33 725 | 0 | 33 725 | 76 924 | 0 | 76 924 | 76 747 | 0 | 76 747 | 33 548 | 0 | 33 548 |
47407 | 0 | 0 | 0 | 116 381 | 176 297 | 292 678 | 116 381 | 176 297 | 292 678 | 0 | 0 | 0 |
47411 | 11 | 11 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 22 |
47416 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
47422 | 0 | 207 | 207 | 37 | 301 | 338 | 38 | 308 | 346 | 1 | 214 | 215 |
47425 | 1 | 0 | 1 | 76 617 | 0 | 76 617 | 77 825 | 0 | 77 825 | 1 209 | 0 | 1 209 |
47426 | 0 | 0 | 0 | 17 | 0 | 17 | 37 | 0 | 37 | 20 | 0 | 20 |
52305 | 25 000 | 0 | 25 000 | 14 000 | 0 | 14 000 | 13 000 | 0 | 13 000 | 24 000 | 0 | 24 000 |
52306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52501 | 3 529 | 0 | 3 529 | 833 | 0 | 833 | 855 | 0 | 855 | 3 551 | 0 | 3 551 |
60301 | 7 | 0 | 7 | 318 | 0 | 318 | 321 | 0 | 321 | 10 | 0 | 10 |
60303 | 139 | 0 | 139 | 139 | 0 | 139 | 140 | 0 | 140 | 140 | 0 | 140 |
60305 | 22 | 0 | 22 | 1 316 | 0 | 1 316 | 1 345 | 0 | 1 345 | 51 | 0 | 51 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60324 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
60601 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 29 | 0 | 29 | 1 211 | 0 | 1 211 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61304 | 35 | 0 | 35 | 8 | 0 | 8 | 4 | 0 | 4 | 31 | 0 | 31 |
61306 | 85 | 0 | 85 | 0 | 0 | 0 | 99 | 0 | 99 | 184 | 0 | 184 |
70101 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 5 279 | 0 | 5 279 | 10 753 | 0 | 10 753 |
70103 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 589 | 0 | 589 | 1 740 | 0 | 1 740 |
70107 | 106 608 | 0 | 106 608 | 0 | 0 | 0 | 153 842 | 0 | 153 842 | 260 450 | 0 | 260 450 |
70301 | 8 901 | 0 | 8 901 | 0 | 0 | 0 | 0 | 0 | 0 | 8 901 | 0 | 8 901 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
90901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
90902 | 22 363 | 0 | 22 363 | 64 | 0 | 64 | 0 | 0 | 0 | 22 427 | 0 | 22 427 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 26 140 | 0 | 26 140 | 0 | 0 | 0 | 0 | 0 | 0 | 26 140 | 0 | 26 140 |
91305 | 21 140 | 0 | 21 140 | 43 303 | 0 | 43 303 | 2 114 | 0 | 2 114 | 62 329 | 0 | 62 329 |
91307 | 390 611 | 0 | 390 611 | 72 452 | 0 | 72 452 | 97 642 | 0 | 97 642 | 365 421 | 0 | 365 421 |
91503 | 8 508 | 0 | 8 508 | 0 | 0 | 0 | 0 | 0 | 0 | 8 508 | 0 | 8 508 |
91803 | 7 | 4 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 4 | 11 |
99998 | 1 | 0 | 1 | 297 963 | 0 | 297 963 | 289 908 | 0 | 289 908 | 8 056 | 0 | 8 056 |
Пассив | ||||||||||||
91309 | 1 | 0 | 1 | 289 908 | 0 | 289 908 | 297 963 | 0 | 297 963 | 8 056 | 0 | 8 056 |
99999 | 468 790 | 0 | 468 790 | 113 756 | 0 | 113 756 | 129 819 | 0 | 129 819 | 484 853 | 0 | 484 853 |
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