Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | ||||||||||||
20202 | 5 049 | 71 | 5 120 | 18 062 | 157 | 18 219 | 17 751 | 129 | 17 880 | 5 360 | 99 | 5 459 |
30102 | 30 977 | 0 | 30 977 | 1 583 831 | 0 | 1 583 831 | 1 546 589 | 0 | 1 546 589 | 68 219 | 0 | 68 219 |
30110 | 158 | 3 478 | 3 636 | 0 | 128 766 | 128 766 | 0 | 129 527 | 129 527 | 158 | 2 717 | 2 875 |
30202 | 16 538 | 0 | 16 538 | 0 | 0 | 0 | 2 302 | 0 | 2 302 | 14 236 | 0 | 14 236 |
30204 | 33 | 0 | 33 | 19 | 0 | 19 | 0 | 0 | 0 | 52 | 0 | 52 |
45201 | 0 | 0 | 0 | 156 181 | 0 | 156 181 | 156 181 | 0 | 156 181 | 0 | 0 | 0 |
45204 | 40 900 | 0 | 40 900 | 0 | 0 | 0 | 8 720 | 0 | 8 720 | 32 180 | 0 | 32 180 |
45205 | 118 500 | 0 | 118 500 | 3 000 | 0 | 3 000 | 18 800 | 0 | 18 800 | 102 700 | 0 | 102 700 |
45206 | 281 730 | 0 | 281 730 | 39 800 | 0 | 39 800 | 21 300 | 0 | 21 300 | 300 230 | 0 | 300 230 |
47408 | 0 | 0 | 0 | 128 100 | 0 | 128 100 | 128 100 | 0 | 128 100 | 0 | 0 | 0 |
47423 | 210 | 423 | 633 | 14 034 | 11 | 14 045 | 14 051 | 8 | 14 059 | 193 | 426 | 619 |
47427 | 0 | 0 | 0 | 5 884 | 0 | 5 884 | 5 876 | 0 | 5 876 | 8 | 0 | 8 |
60302 | 2 078 | 0 | 2 078 | 910 | 0 | 910 | 377 | 0 | 377 | 2 611 | 0 | 2 611 |
60306 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60312 | 97 | 0 | 97 | 1 066 | 0 | 1 066 | 1 083 | 0 | 1 083 | 80 | 0 | 80 |
60401 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 0 | 0 | 0 | 2 094 | 0 | 2 094 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61008 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61403 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
70501 | 357 | 0 | 357 | 353 | 0 | 353 | 514 | 0 | 514 | 196 | 0 | 196 |
70502 | 2 967 | 0 | 2 967 | 0 | 0 | 0 | 304 | 0 | 304 | 2 663 | 0 | 2 663 |
70606 | 335 478 | 0 | 335 478 | 131 401 | 0 | 131 401 | 0 | 0 | 0 | 466 879 | 0 | 466 879 |
70608 | 191 | 0 | 191 | 106 | 0 | 106 | 0 | 0 | 0 | 297 | 0 | 297 |
Пассив | ||||||||||||
10207 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
10701 | 14 717 | 0 | 14 717 | 0 | 0 | 0 | 0 | 0 | 0 | 14 717 | 0 | 14 717 |
10801 | 4 351 | 0 | 4 351 | 0 | 0 | 0 | 0 | 0 | 0 | 4 351 | 0 | 4 351 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
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 | 145 098 | 2 144 | 147 242 | 4 719 772 | 16 250 | 4 736 022 | 4 705 834 | 15 061 | 4 720 895 | 131 160 | 955 | 132 115 |
40703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40802 | 160 | 0 | 160 | 134 | 0 | 134 | 135 | 0 | 135 | 161 | 0 | 161 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 21 | 13 | 34 | 357 762 | 115 206 | 472 968 | 362 750 | 115 206 | 477 956 | 5 009 | 13 | 5 022 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40911 | 1 | 0 | 1 | 462 | 0 | 462 | 461 | 0 | 461 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 19 | 69 | 88 | 19 | 69 | 88 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 0 | 0 |
42005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42101 | 523 | 0 | 523 | 505 | 0 | 505 | 440 | 0 | 440 | 458 | 0 | 458 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42301 | 46 | 260 | 306 | 0 | 5 | 5 | 0 | 7 | 7 | 46 | 262 | 308 |
42309 | 10 | 163 | 173 | 0 | 3 | 3 | 0 | 4 | 4 | 10 | 164 | 174 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 49 833 | 0 | 49 833 | 59 401 | 0 | 59 401 | 62 507 | 0 | 62 507 | 52 939 | 0 | 52 939 |
47407 | 0 | 0 | 0 | 153 940 | 258 532 | 412 472 | 153 940 | 258 532 | 412 472 | 0 | 0 | 0 |
47411 | 11 | 12 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 12 | 23 |
47416 | 0 | 0 | 0 | 2 357 | 0 | 2 357 | 2 966 | 0 | 2 966 | 609 | 0 | 609 |
47422 | 0 | 99 | 99 | 1 | 100 | 101 | 10 | 139 | 149 | 9 | 138 | 147 |
47425 | 1 | 0 | 1 | 64 214 | 0 | 64 214 | 64 669 | 0 | 64 669 | 456 | 0 | 456 |
47426 | 0 | 0 | 0 | 889 | 0 | 889 | 900 | 0 | 900 | 11 | 0 | 11 |
52305 | 24 000 | 0 | 24 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 24 000 | 0 | 24 000 |
52306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52406 | 0 | 0 | 0 | 11 657 | 0 | 11 657 | 11 657 | 0 | 11 657 | 0 | 0 | 0 |
52501 | 7 013 | 0 | 7 013 | 657 | 0 | 657 | 847 | 0 | 847 | 7 203 | 0 | 7 203 |
60301 | 242 | 0 | 242 | 625 | 0 | 625 | 388 | 0 | 388 | 5 | 0 | 5 |
60305 | 32 | 0 | 32 | 1 681 | 0 | 1 681 | 1 693 | 0 | 1 693 | 44 | 0 | 44 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60324 | 97 | 0 | 97 | 93 | 0 | 93 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 933 | 0 | 933 | 0 | 0 | 0 | 40 | 0 | 40 | 973 | 0 | 973 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61304 | 22 | 0 | 22 | 1 | 0 | 1 | 9 | 0 | 9 | 30 | 0 | 30 |
70302 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 1 | 0 | 1 | 8 101 | 0 | 8 101 |
70601 | 336 277 | 0 | 336 277 | 0 | 0 | 0 | 131 015 | 0 | 131 015 | 467 292 | 0 | 467 292 |
70603 | 218 | 0 | 218 | 0 | 0 | 0 | 105 | 0 | 105 | 323 | 0 | 323 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
90901 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
90902 | 22 463 | 0 | 22 463 | 256 | 0 | 256 | 0 | 0 | 0 | 22 719 | 0 | 22 719 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 54 765 | 0 | 54 765 | 3 133 | 0 | 3 133 | 0 | 0 | 0 | 57 898 | 0 | 57 898 |
91604 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91803 | 7 | 4 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 4 | 11 |
99998 | 504 474 | 0 | 504 474 | 260 583 | 0 | 260 583 | 263 432 | 0 | 263 432 | 501 625 | 0 | 501 625 |
Пассив | ||||||||||||
91312 | 495 966 | 0 | 495 966 | 47 750 | 0 | 47 750 | 41 901 | 0 | 41 901 | 490 117 | 0 | 490 117 |
91317 | 0 | 0 | 0 | 215 681 | 0 | 215 681 | 218 681 | 0 | 218 681 | 3 000 | 0 | 3 000 |
91507 | 8 508 | 0 | 8 508 | 0 | 0 | 0 | 0 | 0 | 0 | 8 508 | 0 | 8 508 |
99999 | 77 257 | 0 | 77 257 | 11 008 | 0 | 11 008 | 14 396 | 0 | 14 396 | 80 645 | 0 | 80 645 |
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