Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | 46 769 | 9 398 | 56 167 | 143 096 | 13 629 | 156 725 | 138 618 | 15 291 | 153 909 | 51 247 | 7 736 | 58 983 |
20206 | 25 839 | 13 078 | 38 917 | 51 678 | 51 820 | 103 498 | 62 132 | 54 419 | 116 551 | 15 385 | 10 479 | 25 864 |
20207 | 28 080 | 24 633 | 52 713 | 74 066 | 68 548 | 142 614 | 66 200 | 63 892 | 130 092 | 35 946 | 29 289 | 65 235 |
20209 | 0 | 0 | 0 | 76 366 | 9 922 | 86 288 | 76 366 | 9 922 | 86 288 | 0 | 0 | 0 |
30102 | 29 839 | 0 | 29 839 | 2 851 098 | 0 | 2 851 098 | 2 854 954 | 0 | 2 854 954 | 25 983 | 0 | 25 983 |
30110 | 39 | 5 867 | 5 906 | 16 160 | 29 157 | 45 317 | 16 185 | 30 369 | 46 554 | 14 | 4 655 | 4 669 |
30202 | 11 040 | 0 | 11 040 | 0 | 0 | 0 | 6 837 | 0 | 6 837 | 4 203 | 0 | 4 203 |
30204 | 3 723 | 0 | 3 723 | 0 | 0 | 0 | 2 365 | 0 | 2 365 | 1 358 | 0 | 1 358 |
30221 | 0 | 0 | 0 | 5 811 | 0 | 5 811 | 5 811 | 0 | 5 811 | 0 | 0 | 0 |
30302 | 21 308 | 0 | 21 308 | 18 590 | 301 | 18 891 | 19 786 | 285 | 20 071 | 20 112 | 16 | 20 128 |
30306 | 1 834 | 847 | 2 681 | 0 | 27 | 27 | 20 | 24 | 44 | 1 814 | 850 | 2 664 |
32002 | 0 | 0 | 0 | 828 000 | 0 | 828 000 | 808 000 | 0 | 808 000 | 20 000 | 0 | 20 000 |
32003 | 75 000 | 0 | 75 000 | 170 000 | 0 | 170 000 | 240 000 | 0 | 240 000 | 5 000 | 0 | 5 000 |
44606 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45201 | 970 | 0 | 970 | 13 935 | 0 | 13 935 | 14 905 | 0 | 14 905 | 0 | 0 | 0 |
45204 | 100 692 | 0 | 100 692 | 855 | 0 | 855 | 47 792 | 0 | 47 792 | 53 755 | 0 | 53 755 |
45205 | 100 366 | 0 | 100 366 | 138 762 | 0 | 138 762 | 16 000 | 0 | 16 000 | 223 128 | 0 | 223 128 |
45206 | 115 249 | 0 | 115 249 | 566 | 0 | 566 | 5 600 | 0 | 5 600 | 110 215 | 0 | 110 215 |
45207 | 49 875 | 0 | 49 875 | 9 850 | 0 | 9 850 | 0 | 0 | 0 | 59 725 | 0 | 59 725 |
45208 | 7 575 | 0 | 7 575 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
45405 | 403 | 0 | 403 | 300 | 0 | 300 | 0 | 0 | 0 | 703 | 0 | 703 |
45406 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45407 | 9 182 | 0 | 9 182 | 250 | 0 | 250 | 940 | 0 | 940 | 8 492 | 0 | 8 492 |
45503 | 3 750 | 0 | 3 750 | 500 | 0 | 500 | 150 | 0 | 150 | 4 100 | 0 | 4 100 |
45504 | 5 397 | 9 056 | 14 453 | 250 | 381 | 631 | 3 450 | 9 437 | 12 887 | 2 197 | 0 | 2 197 |
45505 | 103 604 | 4 528 | 108 132 | 13 350 | 9 390 | 22 740 | 21 574 | 119 | 21 693 | 95 380 | 13 799 | 109 179 |
45506 | 108 106 | 7 320 | 115 426 | 15 400 | 308 | 15 708 | 12 035 | 192 | 12 227 | 111 471 | 7 436 | 118 907 |
45507 | 19 760 | 5 658 | 25 418 | 15 200 | 170 | 15 370 | 674 | 200 | 874 | 34 286 | 5 628 | 39 914 |
45704 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
45814 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 0 | 0 | 0 | 1 884 | 0 | 1 884 |
45815 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45912 | 1 572 | 0 | 1 572 | 411 | 0 | 411 | 77 | 0 | 77 | 1 906 | 0 | 1 906 |
45914 | 79 | 0 | 79 | 10 | 0 | 10 | 79 | 0 | 79 | 10 | 0 | 10 |
45915 | 765 | 0 | 765 | 117 | 0 | 117 | 3 | 0 | 3 | 879 | 0 | 879 |
47404 | 911 | 1 918 | 2 829 | 44 487 | 44 017 | 88 504 | 43 267 | 44 034 | 87 301 | 2 131 | 1 901 | 4 032 |
47408 | 0 | 0 | 0 | 295 712 | 264 570 | 560 282 | 295 684 | 264 570 | 560 254 | 28 | 0 | 28 |
47423 | 1 070 | 388 | 1 458 | 7 612 | 1 241 | 8 853 | 7 844 | 1 185 | 9 029 | 838 | 444 | 1 282 |
47427 | 16 | 0 | 16 | 1 385 | 0 | 1 385 | 1 401 | 0 | 1 401 | 0 | 0 | 0 |
51405 | 0 | 42 288 | 42 288 | 36 553 | 965 | 37 518 | 0 | 2 693 | 2 693 | 36 553 | 40 560 | 77 113 |
51505 | 47 391 | 0 | 47 391 | 15 199 | 0 | 15 199 | 999 | 0 | 999 | 61 591 | 0 | 61 591 |
60302 | 3 | 0 | 3 | 60 | 0 | 60 | 60 | 0 | 60 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 1 740 | 0 | 1 740 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 691 | 0 | 2 691 | 2 691 | 0 | 2 691 | 0 | 0 | 0 |
60310 | 270 | 0 | 270 | 201 | 0 | 201 | 6 | 0 | 6 | 465 | 0 | 465 |
60312 | 655 | 0 | 655 | 3 151 | 0 | 3 151 | 3 263 | 0 | 3 263 | 543 | 0 | 543 |
60401 | 91 432 | 0 | 91 432 | 160 | 0 | 160 | 198 | 0 | 198 | 91 394 | 0 | 91 394 |
60701 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61009 | 1 | 0 | 1 | 31 | 0 | 31 | 31 | 0 | 31 | 1 | 0 | 1 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
61403 | 1 916 | 0 | 1 916 | 5 | 0 | 5 | 450 | 0 | 450 | 1 471 | 0 | 1 471 |
70606 | 625 876 | 0 | 625 876 | 79 508 | 0 | 79 508 | 7 | 0 | 7 | 705 377 | 0 | 705 377 |
70608 | 106 196 | 0 | 106 196 | 8 119 | 0 | 8 119 | 0 | 0 | 0 | 114 315 | 0 | 114 315 |
70611 | 1 503 | 0 | 1 503 | 236 | 0 | 236 | 0 | 0 | 0 | 1 739 | 0 | 1 739 |
Пассив | ||||||||||||
10208 | 365 000 | 0 | 365 000 | 0 | 0 | 0 | 0 | 0 | 0 | 365 000 | 0 | 365 000 |
10701 | 15 314 | 0 | 15 314 | 0 | 0 | 0 | 0 | 0 | 0 | 15 314 | 0 | 15 314 |
10801 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
30109 | 20 457 | 0 | 20 457 | 0 | 0 | 0 | 396 | 0 | 396 | 20 853 | 0 | 20 853 |
30126 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30301 | 21 308 | 0 | 21 308 | 20 943 | 3 783 | 24 726 | 19 747 | 3 799 | 23 546 | 20 112 | 16 | 20 128 |
30305 | 1 834 | 847 | 2 681 | 20 | 24 | 44 | 0 | 27 | 27 | 1 814 | 850 | 2 664 |
31301 | 3 975 | 0 | 3 975 | 4 976 | 0 | 4 976 | 5 999 | 0 | 5 999 | 4 998 | 0 | 4 998 |
31302 | 0 | 0 | 0 | 349 000 | 0 | 349 000 | 419 000 | 0 | 419 000 | 70 000 | 0 | 70 000 |
31303 | 0 | 0 | 0 | 136 000 | 0 | 136 000 | 136 000 | 0 | 136 000 | 0 | 0 | 0 |
32015 | 2 150 | 0 | 2 150 | 19 060 | 0 | 19 060 | 17 560 | 0 | 17 560 | 650 | 0 | 650 |
40502 | 323 | 0 | 323 | 1 370 | 0 | 1 370 | 1 630 | 0 | 1 630 | 583 | 0 | 583 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
40701 | 39 | 0 | 39 | 50 887 | 0 | 50 887 | 50 994 | 0 | 50 994 | 146 | 0 | 146 |
40702 | 239 343 | 77 | 239 420 | 1 520 637 | 9 366 | 1 530 003 | 1 498 166 | 9 418 | 1 507 584 | 216 872 | 129 | 217 001 |
40703 | 4 630 | 0 | 4 630 | 2 846 | 0 | 2 846 | 4 788 | 0 | 4 788 | 6 572 | 0 | 6 572 |
40802 | 2 423 | 0 | 2 423 | 17 237 | 1 389 | 18 626 | 16 002 | 1 389 | 17 391 | 1 188 | 0 | 1 188 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 10 597 | 12 715 | 23 312 | 30 459 | 4 012 | 34 471 | 33 647 | 7 928 | 41 575 | 13 785 | 16 631 | 30 416 |
40820 | 242 | 73 | 315 | 982 | 31 | 1 013 | 982 | 72 | 1 054 | 242 | 114 | 356 |
40905 | 28 | 0 | 28 | 39 | 0 | 39 | 39 | 0 | 39 | 28 | 0 | 28 |
40909 | 3 | 148 | 151 | 0 | 4 | 4 | 0 | 7 | 7 | 3 | 151 | 154 |
40910 | 3 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 3 | 0 | 3 |
40911 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 1 269 | 0 | 1 269 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 262 | 592 | 854 | 262 | 592 | 854 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 685 | 622 | 1 307 | 685 | 622 | 1 307 | 0 | 0 | 0 |
42001 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 0 | 0 | 0 | 3 271 | 0 | 3 271 |
42101 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 |
42105 | 37 643 | 0 | 37 643 | 0 | 0 | 0 | 0 | 0 | 0 | 37 643 | 0 | 37 643 |
42106 | 50 000 | 39 469 | 89 469 | 0 | 1 226 | 1 226 | 0 | 786 | 786 | 50 000 | 39 029 | 89 029 |
42301 | 817 | 99 | 916 | 918 | 3 | 921 | 1 507 | 7 | 1 514 | 1 406 | 103 | 1 509 |
42303 | 1 286 | 1 147 | 2 433 | 367 | 37 | 404 | 408 | 37 | 445 | 1 327 | 1 147 | 2 474 |
42304 | 7 441 | 50 | 7 491 | 23 | 2 | 25 | 533 | 2 | 535 | 7 951 | 50 | 8 001 |
42305 | 26 113 | 33 274 | 59 387 | 5 126 | 2 726 | 7 852 | 8 422 | 3 506 | 11 928 | 29 409 | 34 054 | 63 463 |
42306 | 53 900 | 37 977 | 91 877 | 3 675 | 3 669 | 7 344 | 10 355 | 12 234 | 22 589 | 60 580 | 46 542 | 107 122 |
42309 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
42311 | 9 | 0 | 9 | 7 | 0 | 7 | 2 | 0 | 2 | 4 | 0 | 4 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 14 | 0 | 14 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 140 | 0 | 140 | 7 | 0 | 7 | 5 | 0 | 5 | 138 | 0 | 138 |
42315 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42605 | 0 | 1 207 | 1 207 | 0 | 40 | 40 | 0 | 60 | 60 | 0 | 1 227 | 1 227 |
45215 | 34 552 | 0 | 34 552 | 32 998 | 0 | 32 998 | 36 340 | 0 | 36 340 | 37 894 | 0 | 37 894 |
45515 | 16 050 | 0 | 16 050 | 3 542 | 0 | 3 542 | 7 862 | 0 | 7 862 | 20 370 | 0 | 20 370 |
45818 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 2 484 | 0 | 2 484 |
45918 | 632 | 0 | 632 | 31 | 0 | 31 | 123 | 0 | 123 | 724 | 0 | 724 |
47405 | 0 | 0 | 0 | 11 953 | 269 | 12 222 | 11 957 | 269 | 12 226 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 315 594 | 244 650 | 560 244 | 315 594 | 244 650 | 560 244 | 0 | 0 | 0 |
47411 | 2 957 | 1 132 | 4 089 | 1 024 | 507 | 1 531 | 953 | 490 | 1 443 | 2 886 | 1 115 | 4 001 |
47416 | 432 | 0 | 432 | 2 309 | 0 | 2 309 | 2 192 | 0 | 2 192 | 315 | 0 | 315 |
47422 | 3 | 0 | 3 | 1 895 | 1 214 | 3 109 | 1 895 | 1 214 | 3 109 | 3 | 0 | 3 |
47425 | 4 203 | 0 | 4 203 | 2 164 | 0 | 2 164 | 710 | 0 | 710 | 2 749 | 0 | 2 749 |
47426 | 814 | 302 | 1 116 | 90 | 301 | 391 | 863 | 298 | 1 161 | 1 587 | 299 | 1 886 |
51510 | 2 614 | 0 | 2 614 | 197 | 0 | 197 | 0 | 0 | 0 | 2 417 | 0 | 2 417 |
52301 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 | 37 360 | 0 | 37 360 | 29 360 | 0 | 29 360 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52406 | 34 360 | 0 | 34 360 | 39 360 | 0 | 39 360 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52501 | 2 010 | 0 | 2 010 | 412 | 0 | 412 | 151 | 0 | 151 | 1 749 | 0 | 1 749 |
60301 | 1 | 0 | 1 | 1 810 | 0 | 1 810 | 1 871 | 0 | 1 871 | 62 | 0 | 62 |
60305 | 12 | 0 | 12 | 4 303 | 0 | 4 303 | 4 292 | 0 | 4 292 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 110 | 0 | 110 | 0 | 0 | 0 | 20 | 0 | 20 | 130 | 0 | 130 |
60311 | 7 956 | 0 | 7 956 | 572 | 0 | 572 | 3 211 | 0 | 3 211 | 10 595 | 0 | 10 595 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 12 705 | 0 | 12 705 | 198 | 0 | 198 | 450 | 0 | 450 | 12 957 | 0 | 12 957 |
61304 | 253 | 0 | 253 | 39 | 0 | 39 | 8 | 0 | 8 | 222 | 0 | 222 |
70601 | 652 086 | 0 | 652 086 | 2 479 | 0 | 2 479 | 77 002 | 0 | 77 002 | 726 609 | 0 | 726 609 |
70603 | 106 450 | 0 | 106 450 | 0 | 0 | 0 | 8 181 | 0 | 8 181 | 114 631 | 0 | 114 631 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
90901 | 53 200 | 0 | 53 200 | 663 | 0 | 663 | 452 | 0 | 452 | 53 411 | 0 | 53 411 |
90902 | 25 357 | 0 | 25 357 | 40 | 0 | 40 | 257 | 0 | 257 | 25 140 | 0 | 25 140 |
91411 | 0 | 35 670 | 35 670 | 0 | 710 | 710 | 0 | 1 108 | 1 108 | 0 | 35 272 | 35 272 |
91414 | 365 916 | 23 130 | 389 046 | 52 346 | 972 | 53 318 | 5 882 | 606 | 6 488 | 412 380 | 23 496 | 435 876 |
91417 | 1 025 | 0 | 1 025 | 9 976 | 0 | 9 976 | 10 999 | 0 | 10 999 | 2 | 0 | 2 |
91502 | 19 627 | 0 | 19 627 | 0 | 0 | 0 | 0 | 0 | 0 | 19 627 | 0 | 19 627 |
91604 | 9 | 0 | 9 | 111 | 0 | 111 | 0 | 0 | 0 | 120 | 0 | 120 |
99998 | 873 425 | 0 | 873 425 | 245 019 | 0 | 245 019 | 270 592 | 0 | 270 592 | 847 852 | 0 | 847 852 |
Пассив | ||||||||||||
91311 | 76 100 | 0 | 76 100 | 28 700 | 0 | 28 700 | 16 360 | 0 | 16 360 | 63 760 | 0 | 63 760 |
91312 | 680 993 | 0 | 680 993 | 198 436 | 0 | 198 436 | 192 764 | 0 | 192 764 | 675 321 | 0 | 675 321 |
91315 | 8 610 | 0 | 8 610 | 1 241 | 1 | 1 242 | 0 | 196 | 196 | 7 369 | 195 | 7 564 |
91316 | 10 693 | 0 | 10 693 | 23 382 | 0 | 23 382 | 16 500 | 0 | 16 500 | 3 811 | 0 | 3 811 |
91317 | 11 030 | 0 | 11 030 | 13 935 | 0 | 13 935 | 14 905 | 0 | 14 905 | 12 000 | 0 | 12 000 |
91507 | 85 861 | 0 | 85 861 | 4 896 | 0 | 4 896 | 4 293 | 0 | 4 293 | 85 258 | 0 | 85 258 |
91508 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99999 | 523 935 | 0 | 523 935 | 19 305 | 0 | 19 305 | 67 819 | 0 | 67 819 | 572 449 | 0 | 572 449 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 185 | 19 454 | 20 639 | 0 | 241 117 | 241 117 | 1 185 | 242 173 | 243 358 | 0 | 18 398 | 18 398 |
93801 | 19 | 0 | 19 | 626 | 0 | 626 | 566 | 0 | 566 | 79 | 0 | 79 |
Пассив | ||||||||||||
96001 | 19 474 | 1 184 | 20 658 | 241 892 | 1 184 | 243 076 | 240 895 | 0 | 240 895 | 18 477 | 0 | 18 477 |
96801 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 68,0000 | 0 | 0 | 11,0000 | 0 | 0 | 7,0000 | 0 | 0 | 72,0000 |
98010 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 60,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 | 0 | 0 | 65,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 14,0000 |
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