Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 3 552 | 15 | 3 567 | 4 721 | 1 | 4 722 | 7 159 | 12 | 7 171 | 1 114 | 4 | 1 118 |
30102 | 36 795 | 0 | 36 795 | 68 375 | 0 | 68 375 | 99 956 | 0 | 99 956 | 5 214 | 0 | 5 214 |
30110 | 52 | 2 981 | 3 033 | 0 | 513 | 513 | 0 | 2 813 | 2 813 | 52 | 681 | 733 |
30202 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 45 | 0 | 45 | 1 141 | 0 | 1 141 |
30204 | 4 | 0 | 4 | 10 | 0 | 10 | 0 | 0 | 0 | 14 | 0 | 14 |
45201 | 0 | 0 | 0 | 304 605 | 0 | 304 605 | 304 605 | 0 | 304 605 | 0 | 0 | 0 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45206 | 414 950 | 0 | 414 950 | 0 | 0 | 0 | 21 950 | 0 | 21 950 | 393 000 | 0 | 393 000 |
45207 | 0 | 0 | 0 | 20 950 | 0 | 20 950 | 0 | 0 | 0 | 20 950 | 0 | 20 950 |
45812 | 0 | 0 | 0 | 63 849 | 0 | 63 849 | 0 | 0 | 0 | 63 849 | 0 | 63 849 |
45912 | 0 | 0 | 0 | 5 666 | 0 | 5 666 | 0 | 0 | 0 | 5 666 | 0 | 5 666 |
47423 | 181 | 497 | 678 | 4 000 | 12 | 4 012 | 4 180 | 509 | 4 689 | 1 | 0 | 1 |
47427 | 71 | 0 | 71 | 5 694 | 0 | 5 694 | 5 765 | 0 | 5 765 | 0 | 0 | 0 |
60302 | 597 | 0 | 597 | 12 | 0 | 12 | 253 | 0 | 253 | 356 | 0 | 356 |
60306 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 16 | 0 | 16 | 26 | 0 | 26 | 0 | 0 | 0 |
60312 | 7 | 0 | 7 | 695 | 0 | 695 | 696 | 0 | 696 | 6 | 0 | 6 |
60401 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 119 | 0 | 119 | 1 975 | 0 | 1 975 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61008 | 0 | 0 | 0 | 20 | 0 | 20 | 8 | 0 | 8 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
61403 | 94 | 0 | 94 | 28 | 0 | 28 | 75 | 0 | 75 | 47 | 0 | 47 |
70501 | 2 254 | 0 | 2 254 | 393 | 0 | 393 | 0 | 0 | 0 | 2 647 | 0 | 2 647 |
70606 | 1 678 087 | 0 | 1 678 087 | 201 043 | 0 | 201 043 | 0 | 0 | 0 | 1 879 130 | 0 | 1 879 130 |
70608 | 1 686 | 0 | 1 686 | 79 | 0 | 79 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
Пассив | ||||||||||||
10207 | 112 000 | 0 | 112 000 | 46 540 | 0 | 46 540 | 46 540 | 0 | 46 540 | 112 000 | 0 | 112 000 |
10701 | 24 505 | 0 | 24 505 | 0 | 0 | 0 | 0 | 0 | 0 | 24 505 | 0 | 24 505 |
30126 | 10 | 2 | 12 | 0 | 1 | 1 | 1 | 90 | 91 | 11 | 91 | 102 |
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 | 111 230 | 47 | 111 277 | 1 238 342 | 1 | 1 238 343 | 1 270 239 | 4 | 1 270 243 | 143 127 | 50 | 143 177 |
40703 | 33 | 0 | 33 | 25 | 0 | 25 | 1 312 | 0 | 1 312 | 1 320 | 0 | 1 320 |
40802 | 238 | 0 | 238 | 183 | 0 | 183 | 145 | 0 | 145 | 200 | 0 | 200 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 39 | 15 | 54 | 38 | 0 | 38 | 0 | 1 | 1 | 1 | 16 | 17 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40911 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
42101 | 427 | 0 | 427 | 427 | 0 | 427 | 412 | 0 | 412 | 412 | 0 | 412 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 46 | 306 | 352 | 0 | 8 | 8 | 0 | 28 | 28 | 46 | 326 | 372 |
42309 | 10 | 192 | 202 | 0 | 5 | 5 | 0 | 17 | 17 | 10 | 204 | 214 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 70 021 | 0 | 70 021 | 87 541 | 0 | 87 541 | 90 684 | 0 | 90 684 | 73 164 | 0 | 73 164 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 12 770 | 0 | 12 770 | 12 770 | 0 | 12 770 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 |
47407 | 0 | 0 | 0 | 44 043 | 2 802 | 46 845 | 44 043 | 2 802 | 46 845 | 0 | 0 | 0 |
47411 | 11 | 16 | 27 | 0 | 0 | 0 | 0 | 1 | 1 | 11 | 17 | 28 |
47416 | 50 | 0 | 50 | 259 | 0 | 259 | 209 | 0 | 209 | 0 | 0 | 0 |
47422 | 14 | 77 | 91 | 14 | 79 | 93 | 0 | 2 | 2 | 0 | 0 | 0 |
47425 | 448 | 0 | 448 | 105 653 | 0 | 105 653 | 105 251 | 0 | 105 251 | 46 | 0 | 46 |
47426 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
52301 | 28 250 | 0 | 28 250 | 22 250 | 0 | 22 250 | 10 000 | 0 | 10 000 | 16 000 | 0 | 16 000 |
52302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 |
52304 | 25 750 | 0 | 25 750 | 18 750 | 0 | 18 750 | 10 000 | 0 | 10 000 | 17 000 | 0 | 17 000 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 0 | 0 | 0 | 3 747 | 0 | 3 747 | 3 747 | 0 | 3 747 | 0 | 0 | 0 |
52501 | 3 285 | 0 | 3 285 | 2 664 | 0 | 2 664 | 779 | 0 | 779 | 1 400 | 0 | 1 400 |
60301 | 4 | 0 | 4 | 749 | 0 | 749 | 804 | 0 | 804 | 59 | 0 | 59 |
60305 | 70 | 0 | 70 | 2 752 | 0 | 2 752 | 2 718 | 0 | 2 718 | 36 | 0 | 36 |
60309 | 3 | 0 | 3 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 |
60601 | 1 184 | 0 | 1 184 | 119 | 0 | 119 | 27 | 0 | 27 | 1 092 | 0 | 1 092 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61304 | 29 | 0 | 29 | 10 | 0 | 10 | 0 | 0 | 0 | 19 | 0 | 19 |
70601 | 1 682 104 | 0 | 1 682 104 | 2 | 0 | 2 | 186 241 | 0 | 186 241 | 1 868 343 | 0 | 1 868 343 |
70603 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 120 | 0 | 120 | 1 823 | 0 | 1 823 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
90901 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
90902 | 25 963 | 0 | 25 963 | 2 076 | 0 | 2 076 | 14 | 0 | 14 | 28 025 | 0 | 28 025 |
91414 | 31 538 | 0 | 31 538 | 0 | 0 | 0 | 5 644 | 0 | 5 644 | 25 894 | 0 | 25 894 |
91803 | 7 | 5 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 5 | 12 |
99998 | 428 308 | 0 | 428 308 | 318 757 | 0 | 318 757 | 326 245 | 0 | 326 245 | 420 820 | 0 | 420 820 |
Пассив | ||||||||||||
91312 | 417 686 | 0 | 417 686 | 5 640 | 0 | 5 640 | 0 | 0 | 0 | 412 046 | 0 | 412 046 |
91316 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91317 | 2 000 | 0 | 2 000 | 320 605 | 0 | 320 605 | 318 757 | 0 | 318 757 | 152 | 0 | 152 |
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 | 57 529 | 0 | 57 529 | 9 158 | 0 | 9 158 | 5 577 | 0 | 5 577 | 53 948 | 0 | 53 948 |
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