Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 4 078 | 110 | 4 188 | 15 783 | 221 | 16 004 | 12 338 | 195 | 12 533 | 7 523 | 136 | 7 659 |
30102 | 51 616 | 0 | 51 616 | 2 150 414 | 0 | 2 150 414 | 2 141 748 | 0 | 2 141 748 | 60 282 | 0 | 60 282 |
30110 | 159 | 1 670 | 1 829 | 1 | 232 520 | 232 521 | 0 | 232 022 | 232 022 | 160 | 2 168 | 2 328 |
30202 | 13 643 | 0 | 13 643 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 15 566 | 0 | 15 566 |
30204 | 61 | 0 | 61 | 0 | 0 | 0 | 18 | 0 | 18 | 43 | 0 | 43 |
45201 | 0 | 0 | 0 | 212 983 | 0 | 212 983 | 212 983 | 0 | 212 983 | 0 | 0 | 0 |
45205 | 70 500 | 0 | 70 500 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 50 000 | 0 | 50 000 |
45206 | 362 890 | 0 | 362 890 | 68 000 | 0 | 68 000 | 36 000 | 0 | 36 000 | 394 890 | 0 | 394 890 |
47408 | 0 | 0 | 0 | 232 759 | 0 | 232 759 | 232 759 | 0 | 232 759 | 0 | 0 | 0 |
47423 | 181 | 422 | 603 | 12 000 | 48 | 12 048 | 12 000 | 28 | 12 028 | 181 | 442 | 623 |
47427 | 8 | 0 | 8 | 5 913 | 0 | 5 913 | 5 840 | 0 | 5 840 | 81 | 0 | 81 |
60302 | 2 515 | 0 | 2 515 | 31 | 0 | 31 | 67 | 0 | 67 | 2 479 | 0 | 2 479 |
60306 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 712 | 0 | 712 | 707 | 0 | 707 | 5 | 0 | 5 |
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 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 54 | 0 | 54 | 42 | 0 | 42 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 95 | 0 | 95 | 2 | 0 | 2 | 0 | 0 | 0 | 97 | 0 | 97 |
70501 | 339 | 0 | 339 | 48 | 0 | 48 | 0 | 0 | 0 | 387 | 0 | 387 |
70606 | 973 929 | 0 | 973 929 | 170 748 | 0 | 170 748 | 0 | 0 | 0 | 1 144 677 | 0 | 1 144 677 |
70608 | 607 | 0 | 607 | 160 | 0 | 160 | 1 | 0 | 1 | 766 | 0 | 766 |
Пассив | ||||||||||||
10207 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
10701 | 24 505 | 0 | 24 505 | 0 | 0 | 0 | 0 | 0 | 0 | 24 505 | 0 | 24 505 |
30223 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
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 | 150 170 | 1 117 | 151 287 | 11 175 789 | 1 874 | 11 177 663 | 11 192 354 | 1 191 | 11 193 545 | 166 735 | 434 | 167 169 |
40703 | 40 | 0 | 40 | 11 | 0 | 11 | 13 | 0 | 13 | 42 | 0 | 42 |
40802 | 304 | 0 | 304 | 366 962 | 0 | 366 962 | 367 034 | 0 | 367 034 | 376 | 0 | 376 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 1 020 | 13 | 1 033 | 925 237 | 231 464 | 1 156 701 | 931 344 | 231 464 | 1 162 808 | 7 127 | 13 | 7 140 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40910 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
42005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42101 | 808 | 0 | 808 | 807 | 0 | 807 | 647 | 0 | 647 | 648 | 0 | 648 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 46 | 260 | 306 | 0 | 10 | 10 | 0 | 22 | 22 | 46 | 272 | 318 |
42309 | 10 | 163 | 173 | 0 | 6 | 6 | 0 | 14 | 14 | 10 | 171 | 181 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 48 871 | 0 | 48 871 | 69 988 | 0 | 69 988 | 85 946 | 0 | 85 946 | 64 829 | 0 | 64 829 |
47407 | 0 | 0 | 0 | 240 942 | 464 969 | 705 911 | 240 942 | 464 969 | 705 911 | 0 | 0 | 0 |
47411 | 11 | 13 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 11 | 13 | 24 |
47416 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
47422 | 15 | 29 | 44 | 246 | 53 | 299 | 273 | 37 | 310 | 42 | 13 | 55 |
47425 | 11 620 | 0 | 11 620 | 91 506 | 0 | 91 506 | 79 942 | 0 | 79 942 | 56 | 0 | 56 |
47426 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 | 0 | 0 | 0 |
52303 | 3 500 | 0 | 3 500 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 250 | 0 | 250 |
52304 | 58 250 | 0 | 58 250 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 60 750 | 0 | 60 750 |
52305 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
52406 | 0 | 0 | 0 | 3 301 | 0 | 3 301 | 3 301 | 0 | 3 301 | 0 | 0 | 0 |
52501 | 1 770 | 0 | 1 770 | 51 | 0 | 51 | 897 | 0 | 897 | 2 616 | 0 | 2 616 |
60301 | 47 | 0 | 47 | 327 | 0 | 327 | 334 | 0 | 334 | 54 | 0 | 54 |
60305 | 62 | 0 | 62 | 1 498 | 0 | 1 498 | 1 507 | 0 | 1 507 | 71 | 0 | 71 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60601 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 31 | 0 | 31 | 1 096 | 0 | 1 096 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61304 | 36 | 0 | 36 | 1 | 0 | 1 | 5 | 0 | 5 | 40 | 0 | 40 |
70601 | 975 545 | 0 | 975 545 | 1 | 0 | 1 | 170 439 | 0 | 170 439 | 1 145 983 | 0 | 1 145 983 |
70603 | 635 | 0 | 635 | 0 | 0 | 0 | 158 | 0 | 158 | 793 | 0 | 793 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 | 0 | 0 | 0 |
90901 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
90902 | 22 509 | 0 | 22 509 | 2 | 0 | 2 | 163 | 0 | 163 | 22 348 | 0 | 22 348 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 11 461 | 0 | 11 461 | 0 | 0 | 0 | 0 | 0 | 0 | 11 461 | 0 | 11 461 |
91803 | 7 | 4 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 4 | 11 |
99998 | 526 013 | 0 | 526 013 | 361 112 | 0 | 361 112 | 398 698 | 0 | 398 698 | 488 427 | 0 | 488 427 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 905 | 0 | 1 905 | 1 905 | 0 | 1 905 | 0 | 0 | 0 |
91312 | 491 391 | 0 | 491 391 | 54 311 | 0 | 54 311 | 42 725 | 0 | 42 725 | 479 805 | 0 | 479 805 |
91316 | 26 100 | 0 | 26 100 | 48 000 | 0 | 48 000 | 22 000 | 0 | 22 000 | 100 | 0 | 100 |
91317 | 0 | 0 | 0 | 294 483 | 0 | 294 483 | 294 483 | 0 | 294 483 | 0 | 0 | 0 |
91507 | 8 508 | 0 | 8 508 | 0 | 0 | 0 | 0 | 0 | 0 | 8 508 | 0 | 8 508 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 33 998 | 0 | 33 998 | 3 414 | 0 | 3 414 | 3 253 | 0 | 3 253 | 33 837 | 0 | 33 837 |
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