Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 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 | 47 164 | 6 720 | 53 884 | 74 026 | 5 764 | 79 790 | 57 615 | 6 078 | 63 693 | 63 575 | 6 406 | 69 981 |
20206 | 24 185 | 10 799 | 34 984 | 22 355 | 24 188 | 46 543 | 23 935 | 23 024 | 46 959 | 22 605 | 11 963 | 34 568 |
20207 | 23 247 | 8 359 | 31 606 | 22 620 | 24 159 | 46 779 | 21 299 | 20 348 | 41 647 | 24 568 | 12 170 | 36 738 |
20209 | 0 | 0 | 0 | 26 420 | 1 165 | 27 585 | 26 420 | 1 165 | 27 585 | 0 | 0 | 0 |
30102 | 98 576 | 0 | 98 576 | 2 577 864 | 0 | 2 577 864 | 2 548 485 | 0 | 2 548 485 | 127 955 | 0 | 127 955 |
30110 | 58 | 235 | 293 | 560 115 | 21 314 | 581 429 | 540 135 | 21 146 | 561 281 | 20 038 | 403 | 20 441 |
30202 | 8 667 | 0 | 8 667 | 0 | 0 | 0 | 2 824 | 0 | 2 824 | 5 843 | 0 | 5 843 |
30204 | 600 | 0 | 600 | 0 | 0 | 0 | 3 | 0 | 3 | 597 | 0 | 597 |
30221 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
30302 | 5 900 | 0 | 5 900 | 25 085 | 64 | 25 149 | 21 470 | 64 | 21 534 | 9 515 | 0 | 9 515 |
30602 | 19 | 0 | 19 | 39 712 | 0 | 39 712 | 33 713 | 0 | 33 713 | 6 018 | 0 | 6 018 |
32002 | 45 000 | 0 | 45 000 | 1 050 000 | 0 | 1 050 000 | 1 095 000 | 0 | 1 095 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 280 000 | 0 | 280 000 | 70 000 | 0 | 70 000 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44606 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
44607 | 3 800 | 0 | 3 800 | 3 400 | 0 | 3 400 | 2 800 | 0 | 2 800 | 4 400 | 0 | 4 400 |
45201 | 3 799 | 0 | 3 799 | 38 262 | 0 | 38 262 | 40 865 | 0 | 40 865 | 1 196 | 0 | 1 196 |
45204 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
45205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 4 | 0 | 4 | 2 496 | 0 | 2 496 |
45206 | 43 855 | 0 | 43 855 | 700 | 0 | 700 | 17 615 | 0 | 17 615 | 26 940 | 0 | 26 940 |
45207 | 35 975 | 0 | 35 975 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 30 475 | 0 | 30 475 |
45406 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 0 | 0 | 0 | 6 850 | 0 | 6 850 |
45407 | 4 120 | 0 | 4 120 | 0 | 0 | 0 | 0 | 0 | 0 | 4 120 | 0 | 4 120 |
45504 | 1 300 | 0 | 1 300 | 874 | 0 | 874 | 90 | 0 | 90 | 2 084 | 0 | 2 084 |
45505 | 69 161 | 0 | 69 161 | 1 890 | 0 | 1 890 | 28 288 | 0 | 28 288 | 42 763 | 0 | 42 763 |
45506 | 36 253 | 0 | 36 253 | 5 240 | 0 | 5 240 | 1 030 | 0 | 1 030 | 40 463 | 0 | 40 463 |
45507 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
45914 | 326 | 0 | 326 | 82 | 0 | 82 | 0 | 0 | 0 | 408 | 0 | 408 |
45915 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
47406 | 0 | 0 | 0 | 17 331 | 65 | 17 396 | 17 331 | 65 | 17 396 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 249 162 | 21 233 | 270 395 | 249 162 | 21 233 | 270 395 | 0 | 0 | 0 |
47423 | 0 | 141 | 141 | 3 133 | 2 572 | 5 705 | 2 815 | 2 456 | 5 271 | 318 | 257 | 575 |
47427 | 84 | 0 | 84 | 134 | 0 | 134 | 96 | 0 | 96 | 122 | 0 | 122 |
50308 | 10 009 | 0 | 10 009 | 119 | 0 | 119 | 0 | 0 | 0 | 10 128 | 0 | 10 128 |
50606 | 39 832 | 0 | 39 832 | 33 679 | 0 | 33 679 | 26 240 | 0 | 26 240 | 47 271 | 0 | 47 271 |
50621 | 7 655 | 0 | 7 655 | 26 | 0 | 26 | 7 640 | 0 | 7 640 | 41 | 0 | 41 |
51403 | 0 | 0 | 0 | 56 037 | 0 | 56 037 | 40 791 | 0 | 40 791 | 15 246 | 0 | 15 246 |
51404 | 0 | 0 | 0 | 48 615 | 0 | 48 615 | 48 615 | 0 | 48 615 | 0 | 0 | 0 |
51405 | 38 852 | 0 | 38 852 | 254 | 0 | 254 | 0 | 0 | 0 | 39 106 | 0 | 39 106 |
51406 | 28 558 | 0 | 28 558 | 266 | 0 | 266 | 0 | 0 | 0 | 28 824 | 0 | 28 824 |
51504 | 15 351 | 0 | 15 351 | 94 | 0 | 94 | 15 445 | 0 | 15 445 | 0 | 0 | 0 |
51505 | 20 886 | 0 | 20 886 | 4 755 | 0 | 4 755 | 10 940 | 0 | 10 940 | 14 701 | 0 | 14 701 |
52503 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 125 | 0 | 125 | 931 | 0 | 931 |
60302 | 14 | 0 | 14 | 2 | 0 | 2 | 5 | 0 | 5 | 11 | 0 | 11 |
60306 | 21 | 0 | 21 | 1 162 | 0 | 1 162 | 1 178 | 0 | 1 178 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 2 047 | 0 | 2 047 | 0 | 0 | 0 |
60310 | 13 196 | 0 | 13 196 | 150 | 0 | 150 | 189 | 0 | 189 | 13 157 | 0 | 13 157 |
60312 | 970 | 0 | 970 | 2 398 | 0 | 2 398 | 2 523 | 0 | 2 523 | 845 | 0 | 845 |
60401 | 76 429 | 0 | 76 429 | 24 | 0 | 24 | 0 | 0 | 0 | 76 453 | 0 | 76 453 |
60701 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61009 | 1 | 0 | 1 | 44 | 0 | 44 | 44 | 0 | 44 | 1 | 0 | 1 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 149 503 | 0 | 149 503 | 149 503 | 0 | 149 503 | 0 | 0 | 0 |
61403 | 207 | 0 | 207 | 33 | 0 | 33 | 51 | 0 | 51 | 189 | 0 | 189 |
70501 | 594 | 0 | 594 | 84 | 0 | 84 | 0 | 0 | 0 | 678 | 0 | 678 |
70606 | 63 073 | 0 | 63 073 | 7 685 | 0 | 7 685 | 0 | 0 | 0 | 70 758 | 0 | 70 758 |
70607 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
70608 | 9 187 | 0 | 9 187 | 2 904 | 0 | 2 904 | 0 | 0 | 0 | 12 091 | 0 | 12 091 |
Пассив | ||||||||||||
10208 | 306 000 | 0 | 306 000 | 0 | 0 | 0 | 0 | 0 | 0 | 306 000 | 0 | 306 000 |
10701 | 11 728 | 0 | 11 728 | 0 | 0 | 0 | 0 | 0 | 0 | 11 728 | 0 | 11 728 |
10801 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
30109 | 1 558 | 0 | 1 558 | 5 925 | 0 | 5 925 | 5 195 | 0 | 5 195 | 828 | 0 | 828 |
30301 | 5 900 | 0 | 5 900 | 36 732 | 65 | 36 797 | 40 347 | 65 | 40 412 | 9 515 | 0 | 9 515 |
40502 | 1 323 | 0 | 1 323 | 10 147 | 0 | 10 147 | 10 830 | 0 | 10 830 | 2 006 | 0 | 2 006 |
40602 | 57 | 0 | 57 | 66 | 0 | 66 | 19 | 0 | 19 | 10 | 0 | 10 |
40701 | 4 028 | 0 | 4 028 | 20 | 0 | 20 | 20 | 0 | 20 | 4 028 | 0 | 4 028 |
40702 | 179 725 | 0 | 179 725 | 1 650 984 | 17 129 | 1 668 113 | 1 729 165 | 17 200 | 1 746 365 | 257 906 | 71 | 257 977 |
40703 | 434 | 0 | 434 | 1 500 | 0 | 1 500 | 1 370 | 0 | 1 370 | 304 | 0 | 304 |
40802 | 3 503 | 0 | 3 503 | 23 870 | 64 | 23 934 | 24 055 | 64 | 24 119 | 3 688 | 0 | 3 688 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 28 678 | 361 | 29 039 | 80 658 | 1 179 | 81 837 | 64 999 | 1 179 | 66 178 | 13 019 | 361 | 13 380 |
40820 | 828 | 0 | 828 | 50 | 489 | 539 | 9 | 489 | 498 | 787 | 0 | 787 |
40905 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
40909 | 0 | 35 | 35 | 36 | 107 | 143 | 36 | 72 | 108 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 36 | 117 | 153 | 36 | 117 | 153 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 760 | 549 | 1 309 | 760 | 549 | 1 309 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 742 | 1 865 | 3 607 | 1 742 | 1 865 | 3 607 | 0 | 0 | 0 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 23 990 | 0 | 23 990 | 0 | 0 | 0 | 290 | 0 | 290 | 24 280 | 0 | 24 280 |
42206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 15 985 | 14 785 | 30 770 | 2 372 | 1 572 | 3 944 | 3 781 | 2 004 | 5 785 | 17 394 | 15 217 | 32 611 |
42302 | 0 | 0 | 0 | 350 | 0 | 350 | 650 | 0 | 650 | 300 | 0 | 300 |
42303 | 552 | 0 | 552 | 0 | 0 | 0 | 70 | 0 | 70 | 622 | 0 | 622 |
42304 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 501 | 0 | 501 | 2 024 | 0 | 2 024 |
42305 | 11 881 | 600 | 12 481 | 2 023 | 22 | 2 045 | 1 261 | 51 | 1 312 | 11 119 | 629 | 11 748 |
42306 | 30 123 | 4 933 | 35 056 | 18 | 186 | 204 | 1 120 | 404 | 1 524 | 31 225 | 5 151 | 36 376 |
42307 | 1 350 | 352 | 1 702 | 0 | 13 | 13 | 0 | 30 | 30 | 1 350 | 369 | 1 719 |
42311 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 28 | 0 | 28 | 14 | 0 | 14 | 14 | 0 | 14 | 28 | 0 | 28 |
42313 | 56 | 0 | 56 | 7 | 0 | 7 | 7 | 0 | 7 | 56 | 0 | 56 |
42314 | 161 | 0 | 161 | 7 | 0 | 7 | 7 | 0 | 7 | 161 | 0 | 161 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42601 | 0 | 166 | 166 | 0 | 174 | 174 | 0 | 9 | 9 | 0 | 1 | 1 |
42613 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 7 | 0 | 7 | 1 702 | 0 | 1 702 |
45415 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
45515 | 1 142 | 0 | 1 142 | 15 | 0 | 15 | 17 | 0 | 17 | 1 144 | 0 | 1 144 |
45918 | 101 | 0 | 101 | 0 | 0 | 0 | 15 | 0 | 15 | 116 | 0 | 116 |
47405 | 0 | 0 | 0 | 65 | 17 222 | 17 287 | 65 | 17 222 | 17 287 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 270 397 | 65 | 270 462 | 270 397 | 65 | 270 462 | 0 | 0 | 0 |
47411 | 1 531 | 209 | 1 740 | 264 | 8 | 272 | 446 | 70 | 516 | 1 713 | 271 | 1 984 |
47416 | 1 144 | 0 | 1 144 | 12 865 | 0 | 12 865 | 12 191 | 0 | 12 191 | 470 | 0 | 470 |
47422 | 47 | 0 | 47 | 2 850 | 2 454 | 5 304 | 2 803 | 2 454 | 5 257 | 0 | 0 | 0 |
47425 | 510 | 0 | 510 | 5 | 0 | 5 | 82 | 0 | 82 | 587 | 0 | 587 |
47426 | 443 | 0 | 443 | 258 | 0 | 258 | 293 | 0 | 293 | 478 | 0 | 478 |
50407 | 38 | 0 | 38 | 0 | 0 | 0 | 119 | 0 | 119 | 157 | 0 | 157 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
52301 | 41 | 0 | 41 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 41 | 0 | 41 |
52304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 20 900 | 0 | 20 900 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 28 900 | 0 | 28 900 |
52307 | 2 530 | 0 | 2 530 | 0 | 0 | 0 | 0 | 0 | 0 | 2 530 | 0 | 2 530 |
52406 | 43 590 | 0 | 43 590 | 29 088 | 0 | 29 088 | 5 000 | 0 | 5 000 | 19 502 | 0 | 19 502 |
52501 | 162 | 0 | 162 | 0 | 0 | 0 | 17 | 0 | 17 | 179 | 0 | 179 |
60301 | 35 | 0 | 35 | 1 066 | 0 | 1 066 | 1 180 | 0 | 1 180 | 149 | 0 | 149 |
60305 | 110 | 0 | 110 | 2 622 | 0 | 2 622 | 2 832 | 0 | 2 832 | 320 | 0 | 320 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 326 | 0 | 326 | 691 | 0 | 691 | 365 | 0 | 365 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 238 | 0 | 238 | 1 966 | 0 | 1 966 |
61304 | 95 | 0 | 95 | 38 | 0 | 38 | 52 | 0 | 52 | 109 | 0 | 109 |
70601 | 63 383 | 0 | 63 383 | 1 | 0 | 1 | 14 058 | 0 | 14 058 | 77 440 | 0 | 77 440 |
70602 | 7 655 | 0 | 7 655 | 7 678 | 0 | 7 678 | 26 | 0 | 26 | 3 | 0 | 3 |
70603 | 9 319 | 0 | 9 319 | 0 | 0 | 0 | 3 101 | 0 | 3 101 | 12 420 | 0 | 12 420 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
90901 | 921 | 0 | 921 | 155 | 0 | 155 | 277 | 0 | 277 | 799 | 0 | 799 |
90902 | 982 | 0 | 982 | 7 | 0 | 7 | 47 | 0 | 47 | 942 | 0 | 942 |
91411 | 64 085 | 0 | 64 085 | 0 | 0 | 0 | 0 | 0 | 0 | 64 085 | 0 | 64 085 |
91414 | 96 103 | 0 | 96 103 | 758 | 0 | 758 | 430 | 0 | 430 | 96 431 | 0 | 96 431 |
91417 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91604 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
99998 | 229 971 | 0 | 229 971 | 57 204 | 0 | 57 204 | 107 262 | 0 | 107 262 | 179 913 | 0 | 179 913 |
Пассив | ||||||||||||
91311 | 68 003 | 0 | 68 003 | 28 900 | 0 | 28 900 | 0 | 0 | 0 | 39 103 | 0 | 39 103 |
91312 | 129 238 | 0 | 129 238 | 40 100 | 0 | 40 100 | 10 430 | 0 | 10 430 | 99 568 | 0 | 99 568 |
91315 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 2 561 | 0 | 2 561 |
91316 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
91317 | 19 201 | 0 | 19 201 | 38 262 | 0 | 38 262 | 40 865 | 0 | 40 865 | 21 804 | 0 | 21 804 |
91507 | 10 809 | 0 | 10 809 | 0 | 0 | 0 | 4 368 | 0 | 4 368 | 15 177 | 0 | 15 177 |
99999 | 166 111 | 0 | 166 111 | 754 | 0 | 754 | 930 | 0 | 930 | 166 287 | 0 | 166 287 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 20,0000 | 0 | 0 | 25,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 15,0000 |
98015 | 0 | 0 | 19 560 900,0000 | 0 | 0 | 5 604 300,0000 | 0 | 0 | 5 621 500,0000 | 0 | 0 | 19 543 700,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19 560 912,0000 | 0 | 0 | 5 621 525,0000 | 0 | 0 | 5 604 320,0000 | 0 | 0 | 19 543 707,0000 |
98070 | 0 | 0 | 19,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
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