Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ИНВЕСТИЦИОННЫЙ СОЮЗ" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
637
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 | 68 362 | 15 670 | 84 032 | 83 338 | 13 327 | 96 665 | 51 208 | 28 301 | 79 509 | 100 492 | 696 | 101 188 |
20206 | 17 828 | 9 314 | 27 142 | 38 467 | 38 511 | 76 978 | 37 163 | 37 283 | 74 446 | 19 132 | 10 542 | 29 674 |
20207 | 10 951 | 1 442 | 12 393 | 163 | 441 | 604 | 585 | 177 | 762 | 10 529 | 1 706 | 12 235 |
20209 | 0 | 0 | 0 | 23 705 | 8 718 | 32 423 | 23 705 | 8 718 | 32 423 | 0 | 0 | 0 |
30102 | 89 290 | 0 | 89 290 | 1 175 695 | 0 | 1 175 695 | 1 226 139 | 0 | 1 226 139 | 38 846 | 0 | 38 846 |
30110 | 559 | 316 | 875 | 1 056 099 | 8 836 | 1 064 935 | 1 056 637 | 8 699 | 1 065 336 | 21 | 453 | 474 |
30202 | 5 776 | 0 | 5 776 | 6 020 | 0 | 6 020 | 0 | 0 | 0 | 11 796 | 0 | 11 796 |
30204 | 540 | 0 | 540 | 116 | 0 | 116 | 0 | 0 | 0 | 656 | 0 | 656 |
30213 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30221 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
30302 | 1 024 | 0 | 1 024 | 18 906 | 0 | 18 906 | 17 555 | 0 | 17 555 | 2 375 | 0 | 2 375 |
32002 | 0 | 0 | 0 | 1 176 000 | 0 | 1 176 000 | 1 127 000 | 0 | 1 127 000 | 49 000 | 0 | 49 000 |
32003 | 80 000 | 0 | 80 000 | 434 000 | 0 | 434 000 | 509 000 | 0 | 509 000 | 5 000 | 0 | 5 000 |
44605 | 260 | 0 | 260 | 0 | 0 | 0 | 60 | 0 | 60 | 200 | 0 | 200 |
44606 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 700 | 0 | 4 700 |
45201 | 0 | 0 | 0 | 30 989 | 0 | 30 989 | 30 989 | 0 | 30 989 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45205 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45206 | 65 057 | 0 | 65 057 | 810 | 0 | 810 | 12 080 | 0 | 12 080 | 53 787 | 0 | 53 787 |
45207 | 14 250 | 0 | 14 250 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 14 250 | 0 | 14 250 |
45404 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45407 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 288 | 0 | 288 | 1 912 | 0 | 1 912 |
45503 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 48 269 | 1 267 | 49 536 | 6 900 | 22 | 6 922 | 3 686 | 11 | 3 697 | 51 483 | 1 278 | 52 761 |
45506 | 45 762 | 1 284 | 47 046 | 1 877 | 0 | 1 877 | 229 | 1 284 | 1 513 | 47 410 | 0 | 47 410 |
45507 | 0 | 0 | 0 | 0 | 1 306 | 1 306 | 0 | 11 | 11 | 0 | 1 295 | 1 295 |
45812 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
45815 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
47408 | 0 | 0 | 0 | 52 155 | 7 909 | 60 064 | 52 155 | 7 909 | 60 064 | 0 | 0 | 0 |
47427 | 25 | 0 | 25 | 3 | 0 | 3 | 25 | 0 | 25 | 3 | 0 | 3 |
47502 | 1 143 | 206 | 1 349 | 960 | 137 | 1 097 | 233 | 76 | 309 | 1 870 | 267 | 2 137 |
50806 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
51401 | 0 | 0 | 0 | 27 334 | 0 | 27 334 | 20 135 | 0 | 20 135 | 7 199 | 0 | 7 199 |
51403 | 9 930 | 0 | 9 930 | 0 | 0 | 0 | 9 930 | 0 | 9 930 | 0 | 0 | 0 |
51405 | 74 317 | 0 | 74 317 | 0 | 0 | 0 | 9 531 | 0 | 9 531 | 64 786 | 0 | 64 786 |
51406 | 16 261 | 0 | 16 261 | 0 | 0 | 0 | 0 | 0 | 0 | 16 261 | 0 | 16 261 |
51407 | 0 | 0 | 0 | 702 | 0 | 702 | 0 | 0 | 0 | 702 | 0 | 702 |
51503 | 15 648 | 0 | 15 648 | 2 999 | 0 | 2 999 | 1 030 | 0 | 1 030 | 17 617 | 0 | 17 617 |
51504 | 10 135 | 0 | 10 135 | 9 377 | 0 | 9 377 | 5 960 | 0 | 5 960 | 13 552 | 0 | 13 552 |
51505 | 0 | 0 | 0 | 16 687 | 0 | 16 687 | 0 | 0 | 0 | 16 687 | 0 | 16 687 |
51506 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
52502 | 5 834 | 0 | 5 834 | 60 | 0 | 60 | 63 | 0 | 63 | 5 831 | 0 | 5 831 |
60302 | 152 | 0 | 152 | 20 | 0 | 20 | 172 | 0 | 172 | 0 | 0 | 0 |
60304 | 15 | 0 | 15 | 27 | 0 | 27 | 42 | 0 | 42 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 76 | 0 | 76 | 69 | 0 | 69 | 8 | 0 | 8 |
60312 | 4 621 | 0 | 4 621 | 1 664 | 0 | 1 664 | 760 | 0 | 760 | 5 525 | 0 | 5 525 |
60401 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61009 | 253 | 0 | 253 | 25 | 0 | 25 | 12 | 0 | 12 | 266 | 0 | 266 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 61 | 0 | 61 | 59 | 0 | 59 | 15 | 0 | 15 | 105 | 0 | 105 |
61406 | 677 | 0 | 677 | 775 | 0 | 775 | 0 | 0 | 0 | 1 452 | 0 | 1 452 |
70202 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
70203 | 631 | 0 | 631 | 308 | 0 | 308 | 0 | 0 | 0 | 939 | 0 | 939 |
70204 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
70206 | 1 708 | 0 | 1 708 | 1 839 | 0 | 1 839 | 0 | 0 | 0 | 3 547 | 0 | 3 547 |
70208 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70209 | 1 788 | 0 | 1 788 | 956 | 0 | 956 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
70501 | 352 | 0 | 352 | 87 | 0 | 87 | 0 | 0 | 0 | 439 | 0 | 439 |
Пассив | ||||||||||||
10208 | 52 846 | 0 | 52 846 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 50 146 | 0 | 50 146 |
10701 | 11 403 | 0 | 11 403 | 0 | 0 | 0 | 0 | 0 | 0 | 11 403 | 0 | 11 403 |
10702 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
10703 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
10704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30109 | 8 383 | 0 | 8 383 | 17 990 | 0 | 17 990 | 13 567 | 0 | 13 567 | 3 960 | 0 | 3 960 |
30301 | 1 024 | 0 | 1 024 | 24 823 | 0 | 24 823 | 26 174 | 0 | 26 174 | 2 375 | 0 | 2 375 |
32801 | 25 | 0 | 25 | 25 | 0 | 25 | 3 | 0 | 3 | 3 | 0 | 3 |
40502 | 322 | 0 | 322 | 5 021 | 873 | 5 894 | 5 574 | 873 | 6 447 | 875 | 0 | 875 |
40602 | 32 | 0 | 32 | 306 | 0 | 306 | 412 | 0 | 412 | 138 | 0 | 138 |
40702 | 321 485 | 0 | 321 485 | 676 678 | 46 | 676 724 | 653 128 | 46 | 653 174 | 297 935 | 0 | 297 935 |
40703 | 5 578 | 0 | 5 578 | 3 383 | 0 | 3 383 | 82 | 0 | 82 | 2 277 | 0 | 2 277 |
40802 | 39 | 0 | 39 | 3 380 | 0 | 3 380 | 3 459 | 0 | 3 459 | 118 | 0 | 118 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 6 947 | 1 075 | 8 022 | 44 104 | 9 363 | 53 467 | 45 408 | 8 817 | 54 225 | 8 251 | 529 | 8 780 |
40820 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
41805 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42206 | 7 860 | 0 | 7 860 | 0 | 0 | 0 | 0 | 0 | 0 | 7 860 | 0 | 7 860 |
42301 | 2 829 | 6 378 | 9 207 | 7 464 | 201 | 7 665 | 8 673 | 1 095 | 9 768 | 4 038 | 7 272 | 11 310 |
42302 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 6 546 | 10 993 | 17 539 | 5 832 | 11 175 | 17 007 | 334 | 182 | 516 | 1 048 | 0 | 1 048 |
42304 | 4 179 | 3 082 | 7 261 | 601 | 27 | 628 | 411 | 53 | 464 | 3 989 | 3 108 | 7 097 |
42305 | 4 344 | 770 | 5 114 | 299 | 6 | 305 | 814 | 13 | 827 | 4 859 | 777 | 5 636 |
42306 | 17 714 | 5 935 | 23 649 | 0 | 52 | 52 | 3 260 | 102 | 3 362 | 20 974 | 5 985 | 26 959 |
42307 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42312 | 7 | 0 | 7 | 7 | 0 | 7 | 14 | 0 | 14 | 14 | 0 | 14 |
42313 | 98 | 0 | 98 | 21 | 0 | 21 | 7 | 0 | 7 | 84 | 0 | 84 |
42314 | 28 | 0 | 28 | 0 | 0 | 0 | 14 | 0 | 14 | 42 | 0 | 42 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42601 | 0 | 181 | 181 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 182 | 182 |
42606 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
43805 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43806 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 60 | 0 | 60 | 11 | 0 | 11 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 420 | 0 | 420 | 30 | 0 | 30 | 16 | 0 | 16 | 406 | 0 | 406 |
45515 | 1 269 | 0 | 1 269 | 25 | 0 | 25 | 200 | 0 | 200 | 1 444 | 0 | 1 444 |
45818 | 3 053 | 0 | 3 053 | 0 | 0 | 0 | 0 | 0 | 0 | 3 053 | 0 | 3 053 |
47405 | 0 | 0 | 0 | 918 | 918 | 1 836 | 918 | 918 | 1 836 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 60 065 | 0 | 60 065 | 60 065 | 0 | 60 065 | 0 | 0 | 0 |
47411 | 764 | 206 | 970 | 233 | 76 | 309 | 301 | 137 | 438 | 832 | 267 | 1 099 |
47416 | 274 | 0 | 274 | 6 739 | 0 | 6 739 | 6 556 | 0 | 6 556 | 91 | 0 | 91 |
47425 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47426 | 379 | 0 | 379 | 0 | 0 | 0 | 659 | 0 | 659 | 1 038 | 0 | 1 038 |
51510 | 143 | 0 | 143 | 51 | 0 | 51 | 0 | 0 | 0 | 92 | 0 | 92 |
52301 | 13 197 | 0 | 13 197 | 7 000 | 0 | 7 000 | 10 000 | 0 | 10 000 | 16 197 | 0 | 16 197 |
52304 | 57 002 | 0 | 57 002 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 56 002 | 0 | 56 002 |
52305 | 38 817 | 0 | 38 817 | 0 | 0 | 0 | 0 | 0 | 0 | 38 817 | 0 | 38 817 |
52306 | 21 604 | 0 | 21 604 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 21 604 | 0 | 21 604 |
60301 | 5 | 0 | 5 | 265 | 0 | 265 | 267 | 0 | 267 | 7 | 0 | 7 |
60303 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
60305 | 12 | 0 | 12 | 1 330 | 0 | 1 330 | 1 321 | 0 | 1 321 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60601 | 671 | 0 | 671 | 0 | 0 | 0 | 22 | 0 | 22 | 693 | 0 | 693 |
61304 | 84 | 0 | 84 | 40 | 0 | 40 | 29 | 0 | 29 | 73 | 0 | 73 |
61306 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 3 328 | 0 | 3 328 |
70101 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 2 695 | 0 | 2 695 | 5 262 | 0 | 5 262 |
70102 | 731 | 0 | 731 | 0 | 0 | 0 | 666 | 0 | 666 | 1 397 | 0 | 1 397 |
70107 | 759 | 0 | 759 | 0 | 0 | 0 | 464 | 0 | 464 | 1 223 | 0 | 1 223 |
70301 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 9 060 | 0 | 9 060 | 9 060 | 0 | 9 060 | 0 | 0 | 0 |
90901 | 101 | 0 | 101 | 192 | 0 | 192 | 293 | 0 | 293 | 0 | 0 | 0 |
90902 | 47 217 | 0 | 47 217 | 10 | 0 | 10 | 13 | 0 | 13 | 47 214 | 0 | 47 214 |
91303 | 54 568 | 0 | 54 568 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 53 465 | 0 | 53 465 |
91305 | 102 026 | 1 541 | 103 567 | 7 800 | 27 | 7 827 | 1 223 | 13 | 1 236 | 108 603 | 1 555 | 110 158 |
91307 | 152 136 | 1 541 | 153 677 | 9 397 | 27 | 9 424 | 23 474 | 13 | 23 487 | 138 059 | 1 555 | 139 614 |
91503 | 55 486 | 0 | 55 486 | 2 | 0 | 2 | 22 | 0 | 22 | 55 466 | 0 | 55 466 |
91604 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99998 | 107 858 | 0 | 107 858 | 31 123 | 0 | 31 123 | 32 665 | 0 | 32 665 | 106 316 | 0 | 106 316 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91302 | 3 043 | 0 | 3 043 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 1 733 | 0 | 1 733 |
91309 | 10 000 | 0 | 10 000 | 30 989 | 0 | 30 989 | 30 989 | 0 | 30 989 | 10 000 | 0 | 10 000 |
91401 | 81 383 | 0 | 81 383 | 0 | 0 | 0 | 0 | 0 | 0 | 81 383 | 0 | 81 383 |
91404 | 13 432 | 0 | 13 432 | 360 | 0 | 360 | 128 | 0 | 128 | 13 200 | 0 | 13 200 |
99999 | 414 648 | 0 | 414 648 | 35 215 | 0 | 35 215 | 26 516 | 0 | 26 516 | 405 949 | 0 | 405 949 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93705 | 4 246 | 0 | 4 246 | 0 | 0 | 0 | 0 | 0 | 0 | 4 246 | 0 | 4 246 |
Пассив | ||||||||||||
96705 | 4 246 | 0 | 4 246 | 0 | 0 | 0 | 0 | 0 | 0 | 4 246 | 0 | 4 246 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 34,0000 | 0 | 0 | 10,0000 | 0 | 0 | 41,0000 |
98010 | 0 | 0 | 215 020,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 215 018,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 215 016,0000 | 0 | 0 | 10,0000 | 0 | 0 | 34,0000 | 0 | 0 | 215 040,0000 |
98070 | 0 | 0 | 21,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
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