Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
общество с ограниченной ответственностью "БАНК ФИНИНВЕСТ"
Регистрационный номер
671
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 185 933 | 216 820 | 402 753 | 1 560 645 | 1 425 335 | 2 985 980 | 1 522 368 | 1 506 375 | 3 028 743 | 224 210 | 135 780 | 359 990 |
| 20208 | 7 584 | 0 | 7 584 | 25 900 | 0 | 25 900 | 15 800 | 0 | 15 800 | 17 684 | 0 | 17 684 |
| 20209 | 0 | 0 | 0 | 290 000 | 298 826 | 588 826 | 290 000 | 298 826 | 588 826 | 0 | 0 | 0 |
| 30102 | 228 075 | 0 | 228 075 | 1 806 505 | 0 | 1 806 505 | 1 652 586 | 0 | 1 652 586 | 381 994 | 0 | 381 994 |
| 30110 | 9 890 | 82 025 | 91 915 | 10 941 | 226 296 | 237 237 | 5 041 | 124 660 | 129 701 | 15 790 | 183 661 | 199 451 |
| 30202 | 7 778 | 0 | 7 778 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 9 406 | 0 | 9 406 |
| 30204 | 3 682 | 0 | 3 682 | 845 | 0 | 845 | 0 | 0 | 0 | 4 527 | 0 | 4 527 |
| 30221 | 0 | 0 | 0 | 50 045 | 0 | 50 045 | 50 045 | 0 | 50 045 | 0 | 0 | 0 |
| 30233 | 575 | 0 | 575 | 18 763 | 2 | 18 765 | 18 588 | 2 | 18 590 | 750 | 0 | 750 |
| 30302 | 803 169 | 242 672 | 1 045 841 | 271 473 | 397 988 | 669 461 | 170 810 | 236 575 | 407 385 | 903 832 | 404 085 | 1 307 917 |
| 30306 | 205 000 | 18 950 | 223 950 | 310 000 | 1 491 | 311 491 | 0 | 1 797 | 1 797 | 515 000 | 18 644 | 533 644 |
| 30402 | 39 768 | 0 | 39 768 | 0 | 0 | 0 | 0 | 0 | 0 | 39 768 | 0 | 39 768 |
| 30406 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
| 31904 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 15 000 | 0 | 15 000 | 110 000 | 0 | 110 000 |
| 31905 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 32002 | 120 000 | 0 | 120 000 | 40 000 | 0 | 40 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45206 | 430 292 | 99 120 | 529 412 | 32 000 | 77 034 | 109 034 | 28 019 | 13 218 | 41 237 | 434 273 | 162 936 | 597 209 |
| 45207 | 133 750 | 66 242 | 199 992 | 32 000 | 42 150 | 74 150 | 41 000 | 7 854 | 48 854 | 124 750 | 100 538 | 225 288 |
| 45208 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
| 45406 | 17 000 | 0 | 17 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
| 45407 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45504 | 19 416 | 0 | 19 416 | 2 | 0 | 2 | 19 418 | 0 | 19 418 | 0 | 0 | 0 |
| 45505 | 32 849 | 0 | 32 849 | 323 | 0 | 323 | 22 530 | 0 | 22 530 | 10 642 | 0 | 10 642 |
| 45506 | 6 195 | 0 | 6 195 | 1 630 | 0 | 1 630 | 1 899 | 0 | 1 899 | 5 926 | 0 | 5 926 |
| 45507 | 225 019 | 0 | 225 019 | 0 | 0 | 0 | 98 | 0 | 98 | 224 921 | 0 | 224 921 |
| 45812 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
| 45815 | 266 | 0 | 266 | 79 | 0 | 79 | 5 | 0 | 5 | 340 | 0 | 340 |
| 45912 | 0 | 0 | 0 | 716 | 0 | 716 | 0 | 0 | 0 | 716 | 0 | 716 |
| 45915 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
| 47404 | 0 | 43 037 | 43 037 | 0 | 4 539 | 4 539 | 0 | 4 239 | 4 239 | 0 | 43 337 | 43 337 |
| 47408 | 0 | 0 | 0 | 102 629 | 33 350 | 135 979 | 102 629 | 33 350 | 135 979 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47423 | 4 721 | 0 | 4 721 | 17 765 | 2 584 | 20 349 | 10 436 | 2 584 | 13 020 | 12 050 | 0 | 12 050 |
| 47427 | 1 909 | 0 | 1 909 | 18 634 | 3 829 | 22 463 | 18 314 | 3 829 | 22 143 | 2 229 | 0 | 2 229 |
| 60302 | 516 | 0 | 516 | 555 | 0 | 555 | 720 | 0 | 720 | 351 | 0 | 351 |
| 60306 | 0 | 0 | 0 | 2 248 | 0 | 2 248 | 2 248 | 0 | 2 248 | 0 | 0 | 0 |
| 60308 | 2 | 0 | 2 | 569 | 0 | 569 | 496 | 0 | 496 | 75 | 0 | 75 |
| 60312 | 39 979 | 0 | 39 979 | 28 466 | 0 | 28 466 | 17 817 | 0 | 17 817 | 50 628 | 0 | 50 628 |
| 60401 | 23 643 | 0 | 23 643 | 28 446 | 0 | 28 446 | 0 | 0 | 0 | 52 089 | 0 | 52 089 |
| 60701 | 54 | 0 | 54 | 30 265 | 0 | 30 265 | 28 393 | 0 | 28 393 | 1 926 | 0 | 1 926 |
| 60702 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
| 61002 | 31 | 0 | 31 | 2 | 0 | 2 | 33 | 0 | 33 | 0 | 0 | 0 |
| 61008 | 667 | 0 | 667 | 473 | 0 | 473 | 499 | 0 | 499 | 641 | 0 | 641 |
| 61009 | 2 955 | 0 | 2 955 | 858 | 0 | 858 | 1 373 | 0 | 1 373 | 2 440 | 0 | 2 440 |
| 61010 | 41 | 0 | 41 | 7 | 0 | 7 | 14 | 0 | 14 | 34 | 0 | 34 |
| 61403 | 11 285 | 0 | 11 285 | 521 | 0 | 521 | 359 | 0 | 359 | 11 447 | 0 | 11 447 |
| 70606 | 274 303 | 0 | 274 303 | 60 724 | 0 | 60 724 | 242 | 0 | 242 | 334 785 | 0 | 334 785 |
| 70608 | 329 522 | 0 | 329 522 | 165 809 | 0 | 165 809 | 0 | 0 | 0 | 495 331 | 0 | 495 331 |
| 70611 | 4 950 | 0 | 4 950 | 990 | 0 | 990 | 0 | 0 | 0 | 5 940 | 0 | 5 940 |
| Пассив | ||||||||||||
| 10208 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
| 10701 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 10801 | 5 507 | 0 | 5 507 | 0 | 0 | 0 | 0 | 0 | 0 | 5 507 | 0 | 5 507 |
| 30222 | 0 | 0 | 0 | 394 | 630 | 1 024 | 415 | 630 | 1 045 | 21 | 0 | 21 |
| 30232 | 37 | 0 | 37 | 3 424 | 1 336 | 4 760 | 3 461 | 1 336 | 4 797 | 74 | 0 | 74 |
| 30301 | 803 169 | 242 672 | 1 045 841 | 170 810 | 236 575 | 407 385 | 271 473 | 397 988 | 669 461 | 903 832 | 404 085 | 1 307 917 |
| 30305 | 205 000 | 18 950 | 223 950 | 0 | 1 797 | 1 797 | 310 000 | 1 491 | 311 491 | 515 000 | 18 644 | 533 644 |
| 40502 | 4 | 0 | 4 | 199 | 0 | 199 | 199 | 0 | 199 | 4 | 0 | 4 |
| 40702 | 81 930 | 0 | 81 930 | 909 055 | 100 110 | 1 009 165 | 879 798 | 100 110 | 979 908 | 52 673 | 0 | 52 673 |
| 40703 | 119 | 0 | 119 | 322 | 242 | 564 | 239 | 242 | 481 | 36 | 0 | 36 |
| 40802 | 2 196 | 0 | 2 196 | 24 421 | 0 | 24 421 | 24 670 | 0 | 24 670 | 2 445 | 0 | 2 445 |
| 40817 | 28 355 | 1 589 | 29 944 | 102 264 | 4 939 | 107 203 | 83 550 | 4 479 | 88 029 | 9 641 | 1 129 | 10 770 |
| 40820 | 0 | 2 | 2 | 6 | 25 | 31 | 6 | 23 | 29 | 0 | 0 | 0 |
| 40905 | 39 | 0 | 39 | 4 425 | 129 | 4 554 | 4 448 | 129 | 4 577 | 62 | 0 | 62 |
| 40909 | 10 | 66 | 76 | 321 | 1 378 | 1 699 | 311 | 1 335 | 1 646 | 0 | 23 | 23 |
| 40910 | 0 | 0 | 0 | 171 | 277 | 448 | 171 | 277 | 448 | 0 | 0 | 0 |
| 40911 | 15 | 0 | 15 | 4 711 | 118 | 4 829 | 4 696 | 118 | 4 814 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 1 952 | 2 748 | 4 700 | 1 952 | 2 748 | 4 700 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 389 | 3 318 | 4 707 | 1 389 | 3 318 | 4 707 | 0 | 0 | 0 |
| 42301 | 2 108 | 8 | 2 116 | 3 297 | 898 | 4 195 | 2 908 | 1 140 | 4 048 | 1 719 | 250 | 1 969 |
| 42303 | 27 452 | 16 756 | 44 208 | 15 943 | 5 886 | 21 829 | 16 443 | 6 371 | 22 814 | 27 952 | 17 241 | 45 193 |
| 42304 | 101 495 | 43 314 | 144 809 | 26 672 | 12 800 | 39 472 | 33 228 | 10 476 | 43 704 | 108 051 | 40 990 | 149 041 |
| 42305 | 189 306 | 97 234 | 286 540 | 24 165 | 22 575 | 46 740 | 68 732 | 34 733 | 103 465 | 233 873 | 109 392 | 343 265 |
| 42306 | 935 970 | 341 816 | 1 277 786 | 32 934 | 50 253 | 83 187 | 327 336 | 160 440 | 487 776 | 1 230 372 | 452 003 | 1 682 375 |
| 42309 | 5 | 0 | 5 | 16 | 0 | 16 | 13 | 0 | 13 | 2 | 0 | 2 |
| 42310 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 |
| 42311 | 20 | 0 | 20 | 16 | 0 | 16 | 14 | 0 | 14 | 18 | 0 | 18 |
| 42312 | 26 | 0 | 26 | 8 | 0 | 8 | 4 | 0 | 4 | 22 | 0 | 22 |
| 42313 | 54 | 0 | 54 | 5 | 0 | 5 | 8 | 0 | 8 | 57 | 0 | 57 |
| 42314 | 31 | 0 | 31 | 0 | 0 | 0 | 12 | 0 | 12 | 43 | 0 | 43 |
| 42603 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
| 42604 | 620 | 69 | 689 | 0 | 6 | 6 | 0 | 5 | 5 | 620 | 68 | 688 |
| 42605 | 364 | 77 | 441 | 96 | 7 | 103 | 51 | 7 | 58 | 319 | 77 | 396 |
| 42606 | 958 | 785 | 1 743 | 31 | 109 | 140 | 1 360 | 1 146 | 2 506 | 2 287 | 1 822 | 4 109 |
| 42609 | 0 | 3 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 3 | 9 |
| 45215 | 13 229 | 0 | 13 229 | 6 339 | 0 | 6 339 | 6 922 | 0 | 6 922 | 13 812 | 0 | 13 812 |
| 45415 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 5 670 | 0 | 5 670 |
| 45515 | 5 194 | 0 | 5 194 | 55 | 0 | 55 | 31 | 0 | 31 | 5 170 | 0 | 5 170 |
| 45818 | 746 | 0 | 746 | 0 | 0 | 0 | 39 | 0 | 39 | 785 | 0 | 785 |
| 45918 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
| 47407 | 0 | 0 | 0 | 33 454 | 102 769 | 136 223 | 33 454 | 102 769 | 136 223 | 0 | 0 | 0 |
| 47411 | 18 466 | 7 967 | 26 433 | 20 967 | 5 936 | 26 903 | 19 051 | 5 377 | 24 428 | 16 550 | 7 408 | 23 958 |
| 47416 | 7 | 0 | 7 | 5 264 | 0 | 5 264 | 5 307 | 0 | 5 307 | 50 | 0 | 50 |
| 47422 | 0 | 144 | 144 | 4 723 | 4 292 | 9 015 | 4 723 | 4 272 | 8 995 | 0 | 124 | 124 |
| 47425 | 2 268 | 0 | 2 268 | 4 030 | 0 | 4 030 | 4 344 | 0 | 4 344 | 2 582 | 0 | 2 582 |
| 47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 52305 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
| 52501 | 128 | 0 | 128 | 0 | 0 | 0 | 80 | 0 | 80 | 208 | 0 | 208 |
| 60301 | 657 | 0 | 657 | 4 284 | 0 | 4 284 | 4 480 | 0 | 4 480 | 853 | 0 | 853 |
| 60305 | 0 | 0 | 0 | 7 641 | 0 | 7 641 | 7 641 | 0 | 7 641 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60309 | 25 | 0 | 25 | 77 | 0 | 77 | 52 | 0 | 52 | 0 | 0 | 0 |
| 60311 | 157 | 0 | 157 | 28 158 | 0 | 28 158 | 28 181 | 0 | 28 181 | 180 | 0 | 180 |
| 60322 | 0 | 0 | 0 | 2 | 0 | 2 | 1 626 | 0 | 1 626 | 1 624 | 0 | 1 624 |
| 60324 | 18 | 0 | 18 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60601 | 3 523 | 0 | 3 523 | 0 | 0 | 0 | 482 | 0 | 482 | 4 005 | 0 | 4 005 |
| 61304 | 125 | 0 | 125 | 25 | 0 | 25 | 52 | 0 | 52 | 152 | 0 | 152 |
| 70601 | 309 709 | 0 | 309 709 | 28 467 | 0 | 28 467 | 110 293 | 0 | 110 293 | 391 535 | 0 | 391 535 |
| 70603 | 331 440 | 0 | 331 440 | 0 | 0 | 0 | 165 329 | 0 | 165 329 | 496 769 | 0 | 496 769 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
| 90901 | 16 922 | 0 | 16 922 | 54 | 0 | 54 | 52 | 0 | 52 | 16 924 | 0 | 16 924 |
| 90902 | 7 295 | 0 | 7 295 | 1 437 | 0 | 1 437 | 72 | 0 | 72 | 8 660 | 0 | 8 660 |
| 91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 1 384 209 | 0 | 1 384 209 | 196 850 | 0 | 196 850 | 82 540 | 0 | 82 540 | 1 498 519 | 0 | 1 498 519 |
| 91604 | 472 | 0 | 472 | 618 | 0 | 618 | 520 | 0 | 520 | 570 | 0 | 570 |
| 91704 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
| 91802 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
| 91803 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 99998 | 1 933 263 | 0 | 1 933 263 | 719 084 | 0 | 719 084 | 553 717 | 0 | 553 717 | 2 098 630 | 0 | 2 098 630 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 628 | 0 | 1 628 | 1 628 | 0 | 1 628 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 845 | 0 | 845 | 845 | 0 | 845 | 0 | 0 | 0 |
| 91311 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
| 91312 | 1 620 006 | 0 | 1 620 006 | 113 685 | 0 | 113 685 | 257 229 | 0 | 257 229 | 1 763 550 | 0 | 1 763 550 |
| 91315 | 217 775 | 0 | 217 775 | 395 475 | 0 | 395 475 | 416 200 | 0 | 416 200 | 238 500 | 0 | 238 500 |
| 91317 | 131 | 0 | 131 | 42 084 | 0 | 42 084 | 43 181 | 0 | 43 181 | 1 228 | 0 | 1 228 |
| 91507 | 75 351 | 0 | 75 351 | 12 508 | 0 | 12 508 | 12 509 | 0 | 12 509 | 75 352 | 0 | 75 352 |
| 91508 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 99999 | 1 428 378 | 0 | 1 428 378 | 83 183 | 0 | 83 183 | 198 958 | 0 | 198 958 | 1 544 153 | 0 | 1 544 153 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 36 924 | 33 463 | 70 387 | 36 924 | 33 463 | 70 387 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 33 454 | 37 181 | 70 635 | 33 454 | 37 181 | 70 635 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
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