Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 224 210 | 135 780 | 359 990 | 865 927 | 924 357 | 1 790 284 | 915 775 | 836 996 | 1 752 771 | 174 362 | 223 141 | 397 503 |
| 20208 | 17 684 | 0 | 17 684 | 5 777 | 0 | 5 777 | 11 827 | 0 | 11 827 | 11 634 | 0 | 11 634 |
| 20209 | 0 | 0 | 0 | 295 500 | 0 | 295 500 | 295 500 | 0 | 295 500 | 0 | 0 | 0 |
| 30102 | 381 994 | 0 | 381 994 | 1 093 268 | 0 | 1 093 268 | 968 285 | 0 | 968 285 | 506 977 | 0 | 506 977 |
| 30110 | 15 790 | 183 661 | 199 451 | 4 927 | 16 327 | 21 254 | 3 924 | 13 216 | 17 140 | 16 793 | 186 772 | 203 565 |
| 30202 | 9 406 | 0 | 9 406 | 7 705 | 0 | 7 705 | 0 | 0 | 0 | 17 111 | 0 | 17 111 |
| 30204 | 4 527 | 0 | 4 527 | 3 864 | 0 | 3 864 | 0 | 0 | 0 | 8 391 | 0 | 8 391 |
| 30221 | 0 | 0 | 0 | 260 | 214 | 474 | 245 | 43 | 288 | 15 | 171 | 186 |
| 30233 | 750 | 0 | 750 | 12 700 | 312 | 13 012 | 12 912 | 312 | 13 224 | 538 | 0 | 538 |
| 30302 | 903 832 | 404 085 | 1 307 917 | 1 213 474 | 23 659 | 1 237 133 | 1 247 522 | 22 407 | 1 269 929 | 869 784 | 405 337 | 1 275 121 |
| 30306 | 515 000 | 18 644 | 533 644 | 70 000 | 565 | 70 565 | 0 | 879 | 879 | 585 000 | 18 330 | 603 330 |
| 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 | 110 000 | 0 | 110 000 | 230 000 | 0 | 230 000 | 110 000 | 0 | 110 000 | 230 000 | 0 | 230 000 |
| 31905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| 32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45206 | 434 273 | 162 936 | 597 209 | 0 | 5 644 | 5 644 | 19 | 7 302 | 7 321 | 434 254 | 161 278 | 595 532 |
| 45207 | 124 750 | 100 538 | 225 288 | 113 700 | 3 318 | 117 018 | 0 | 4 596 | 4 596 | 238 450 | 99 260 | 337 710 |
| 45208 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
| 45406 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 12 000 | 0 | 12 000 |
| 45407 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45504 | 0 | 0 | 0 | 20 | 0 | 20 | 5 | 0 | 5 | 15 | 0 | 15 |
| 45505 | 10 642 | 0 | 10 642 | 270 | 0 | 270 | 10 105 | 0 | 10 105 | 807 | 0 | 807 |
| 45506 | 5 926 | 0 | 5 926 | 1 460 | 0 | 1 460 | 938 | 0 | 938 | 6 448 | 0 | 6 448 |
| 45507 | 224 921 | 0 | 224 921 | 0 | 0 | 0 | 22 | 0 | 22 | 224 899 | 0 | 224 899 |
| 45509 | 0 | 0 | 0 | 276 | 0 | 276 | 0 | 0 | 0 | 276 | 0 | 276 |
| 45812 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
| 45815 | 340 | 0 | 340 | 1 242 | 0 | 1 242 | 1 236 | 0 | 1 236 | 346 | 0 | 346 |
| 45912 | 716 | 0 | 716 | 0 | 0 | 0 | 716 | 0 | 716 | 0 | 0 | 0 |
| 45915 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
| 47404 | 0 | 43 337 | 43 337 | 0 | 1 807 | 1 807 | 0 | 1 774 | 1 774 | 0 | 43 370 | 43 370 |
| 47408 | 0 | 0 | 0 | 0 | 9 388 | 9 388 | 0 | 9 388 | 9 388 | 0 | 0 | 0 |
| 47423 | 12 050 | 0 | 12 050 | 36 260 | 1 969 | 38 229 | 27 356 | 1 868 | 29 224 | 20 954 | 101 | 21 055 |
| 47427 | 2 229 | 0 | 2 229 | 19 927 | 4 430 | 24 357 | 18 877 | 4 430 | 23 307 | 3 279 | 0 | 3 279 |
| 60302 | 351 | 0 | 351 | 62 | 0 | 62 | 61 | 0 | 61 | 352 | 0 | 352 |
| 60306 | 0 | 0 | 0 | 2 176 | 0 | 2 176 | 2 161 | 0 | 2 161 | 15 | 0 | 15 |
| 60308 | 75 | 0 | 75 | 205 | 0 | 205 | 260 | 0 | 260 | 20 | 0 | 20 |
| 60310 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
| 60312 | 50 628 | 0 | 50 628 | 19 938 | 0 | 19 938 | 20 453 | 0 | 20 453 | 50 113 | 0 | 50 113 |
| 60401 | 52 089 | 0 | 52 089 | 55 045 | 0 | 55 045 | 0 | 0 | 0 | 107 134 | 0 | 107 134 |
| 60701 | 1 926 | 0 | 1 926 | 3 628 | 0 | 3 628 | 2 297 | 0 | 2 297 | 3 257 | 0 | 3 257 |
| 61008 | 641 | 0 | 641 | 170 | 0 | 170 | 127 | 0 | 127 | 684 | 0 | 684 |
| 61009 | 2 440 | 0 | 2 440 | 975 | 0 | 975 | 424 | 0 | 424 | 2 991 | 0 | 2 991 |
| 61010 | 34 | 0 | 34 | 2 | 0 | 2 | 5 | 0 | 5 | 31 | 0 | 31 |
| 61403 | 11 447 | 0 | 11 447 | 208 | 0 | 208 | 463 | 0 | 463 | 11 192 | 0 | 11 192 |
| 70606 | 334 785 | 0 | 334 785 | 55 463 | 0 | 55 463 | 334 803 | 0 | 334 803 | 55 445 | 0 | 55 445 |
| 70608 | 495 331 | 0 | 495 331 | 86 378 | 0 | 86 378 | 495 331 | 0 | 495 331 | 86 378 | 0 | 86 378 |
| 70610 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
| 70611 | 5 940 | 0 | 5 940 | 990 | 0 | 990 | 5 940 | 0 | 5 940 | 990 | 0 | 990 |
| 70706 | 0 | 0 | 0 | 335 359 | 0 | 335 359 | 317 | 0 | 317 | 335 042 | 0 | 335 042 |
| 70708 | 0 | 0 | 0 | 495 331 | 0 | 495 331 | 0 | 0 | 0 | 495 331 | 0 | 495 331 |
| 70711 | 0 | 0 | 0 | 5 940 | 0 | 5 940 | 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 |
| 10601 | 0 | 0 | 0 | 0 | 0 | 0 | 52 849 | 0 | 52 849 | 52 849 | 0 | 52 849 |
| 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 |
| 30126 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
| 30222 | 21 | 0 | 21 | 322 | 461 | 783 | 374 | 480 | 854 | 73 | 19 | 92 |
| 30232 | 74 | 0 | 74 | 3 350 | 1 627 | 4 977 | 3 380 | 1 627 | 5 007 | 104 | 0 | 104 |
| 30301 | 903 832 | 404 085 | 1 307 917 | 1 247 522 | 22 407 | 1 269 929 | 1 213 474 | 23 659 | 1 237 133 | 869 784 | 405 337 | 1 275 121 |
| 30305 | 515 000 | 18 644 | 533 644 | 0 | 879 | 879 | 70 000 | 565 | 70 565 | 585 000 | 18 330 | 603 330 |
| 40502 | 4 | 0 | 4 | 27 | 0 | 27 | 27 | 0 | 27 | 4 | 0 | 4 |
| 40702 | 52 673 | 0 | 52 673 | 447 758 | 5 108 | 452 866 | 472 438 | 5 108 | 477 546 | 77 353 | 0 | 77 353 |
| 40703 | 36 | 0 | 36 | 14 | 0 | 14 | 0 | 0 | 0 | 22 | 0 | 22 |
| 40802 | 2 445 | 0 | 2 445 | 23 830 | 0 | 23 830 | 23 762 | 0 | 23 762 | 2 377 | 0 | 2 377 |
| 40817 | 9 641 | 1 129 | 10 770 | 45 131 | 2 542 | 47 673 | 46 747 | 2 312 | 49 059 | 11 257 | 899 | 12 156 |
| 40820 | 0 | 0 | 0 | 1 403 | 13 | 1 416 | 1 403 | 13 | 1 416 | 0 | 0 | 0 |
| 40905 | 62 | 0 | 62 | 4 860 | 0 | 4 860 | 4 936 | 0 | 4 936 | 138 | 0 | 138 |
| 40909 | 0 | 23 | 23 | 277 | 1 093 | 1 370 | 277 | 1 156 | 1 433 | 0 | 86 | 86 |
| 40910 | 0 | 0 | 0 | 181 | 699 | 880 | 181 | 699 | 880 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 3 010 | 35 | 3 045 | 3 033 | 35 | 3 068 | 23 | 0 | 23 |
| 40912 | 0 | 0 | 0 | 655 | 1 846 | 2 501 | 655 | 1 846 | 2 501 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 996 | 1 929 | 2 925 | 996 | 1 929 | 2 925 | 0 | 0 | 0 |
| 42301 | 1 719 | 250 | 1 969 | 475 | 1 082 | 1 557 | 186 | 1 279 | 1 465 | 1 430 | 447 | 1 877 |
| 42303 | 27 952 | 17 241 | 45 193 | 11 499 | 3 873 | 15 372 | 13 030 | 3 402 | 16 432 | 29 483 | 16 770 | 46 253 |
| 42304 | 108 051 | 40 990 | 149 041 | 24 366 | 15 174 | 39 540 | 22 127 | 5 725 | 27 852 | 105 812 | 31 541 | 137 353 |
| 42305 | 233 873 | 109 392 | 343 265 | 17 443 | 9 278 | 26 721 | 42 965 | 21 783 | 64 748 | 259 395 | 121 897 | 381 292 |
| 42306 | 1 230 372 | 452 003 | 1 682 375 | 23 873 | 32 979 | 56 852 | 163 325 | 111 229 | 274 554 | 1 369 824 | 530 253 | 1 900 077 |
| 42309 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
| 42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42311 | 18 | 0 | 18 | 8 | 0 | 8 | 14 | 0 | 14 | 24 | 0 | 24 |
| 42312 | 22 | 0 | 22 | 6 | 0 | 6 | 0 | 0 | 0 | 16 | 0 | 16 |
| 42313 | 57 | 0 | 57 | 10 | 0 | 10 | 10 | 0 | 10 | 57 | 0 | 57 |
| 42314 | 43 | 0 | 43 | 0 | 0 | 0 | 10 | 0 | 10 | 53 | 0 | 53 |
| 42603 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42604 | 620 | 68 | 688 | 146 | 3 | 149 | 23 | 3 | 26 | 497 | 68 | 565 |
| 42605 | 319 | 77 | 396 | 0 | 3 | 3 | 7 | 2 | 9 | 326 | 76 | 402 |
| 42606 | 2 287 | 1 822 | 4 109 | 2 050 | 87 | 2 137 | 2 635 | 209 | 2 844 | 2 872 | 1 944 | 4 816 |
| 42609 | 6 | 3 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 3 | 9 |
| 45215 | 13 812 | 0 | 13 812 | 65 | 0 | 65 | 5 699 | 0 | 5 699 | 19 446 | 0 | 19 446 |
| 45415 | 5 670 | 0 | 5 670 | 0 | 0 | 0 | 0 | 0 | 0 | 5 670 | 0 | 5 670 |
| 45515 | 5 170 | 0 | 5 170 | 16 | 0 | 16 | 50 | 0 | 50 | 5 204 | 0 | 5 204 |
| 45818 | 785 | 0 | 785 | 62 | 0 | 62 | 62 | 0 | 62 | 785 | 0 | 785 |
| 45918 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 9 381 | 0 | 9 381 | 9 381 | 0 | 9 381 | 0 | 0 | 0 |
| 47411 | 16 550 | 7 408 | 23 958 | 13 529 | 3 871 | 17 400 | 22 738 | 5 710 | 28 448 | 25 759 | 9 247 | 35 006 |
| 47416 | 50 | 0 | 50 | 101 461 | 0 | 101 461 | 101 478 | 0 | 101 478 | 67 | 0 | 67 |
| 47422 | 0 | 124 | 124 | 2 900 | 2 935 | 5 835 | 2 900 | 2 815 | 5 715 | 0 | 4 | 4 |
| 47425 | 2 582 | 0 | 2 582 | 3 084 | 0 | 3 084 | 3 324 | 0 | 3 324 | 2 822 | 0 | 2 822 |
| 52305 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52501 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60301 | 853 | 0 | 853 | 4 094 | 0 | 4 094 | 4 533 | 0 | 4 533 | 1 292 | 0 | 1 292 |
| 60305 | 0 | 0 | 0 | 7 595 | 0 | 7 595 | 7 595 | 0 | 7 595 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 |
| 60311 | 180 | 0 | 180 | 964 | 0 | 964 | 855 | 0 | 855 | 71 | 0 | 71 |
| 60322 | 1 624 | 0 | 1 624 | 1 633 | 0 | 1 633 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60601 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 763 | 0 | 763 | 4 768 | 0 | 4 768 |
| 61304 | 152 | 0 | 152 | 166 | 0 | 166 | 299 | 0 | 299 | 285 | 0 | 285 |
| 70601 | 391 535 | 0 | 391 535 | 417 498 | 0 | 417 498 | 92 896 | 0 | 92 896 | 66 933 | 0 | 66 933 |
| 70603 | 496 769 | 0 | 496 769 | 496 769 | 0 | 496 769 | 86 482 | 0 | 86 482 | 86 482 | 0 | 86 482 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 391 537 | 0 | 391 537 | 391 537 | 0 | 391 537 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 496 769 | 0 | 496 769 | 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 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
| 90901 | 16 924 | 0 | 16 924 | 397 | 0 | 397 | 265 | 0 | 265 | 17 056 | 0 | 17 056 |
| 90902 | 8 660 | 0 | 8 660 | 140 | 0 | 140 | 1 356 | 0 | 1 356 | 7 444 | 0 | 7 444 |
| 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 | 1 498 519 | 0 | 1 498 519 | 142 125 | 0 | 142 125 | 180 | 0 | 180 | 1 640 464 | 0 | 1 640 464 |
| 91501 | 0 | 0 | 0 | 80 848 | 0 | 80 848 | 0 | 0 | 0 | 80 848 | 0 | 80 848 |
| 91604 | 570 | 0 | 570 | 674 | 0 | 674 | 3 | 0 | 3 | 1 241 | 0 | 1 241 |
| 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 | 2 098 630 | 0 | 2 098 630 | 460 979 | 0 | 460 979 | 292 590 | 0 | 292 590 | 2 267 019 | 0 | 2 267 019 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 7 705 | 0 | 7 705 | 7 705 | 0 | 7 705 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 3 864 | 0 | 3 864 | 3 864 | 0 | 3 864 | 0 | 0 | 0 |
| 91311 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91312 | 1 763 550 | 0 | 1 763 550 | 12 975 | 0 | 12 975 | 170 450 | 0 | 170 450 | 1 921 025 | 0 | 1 921 025 |
| 91315 | 238 500 | 0 | 238 500 | 238 500 | 0 | 238 500 | 257 478 | 0 | 257 478 | 257 478 | 0 | 257 478 |
| 91317 | 1 228 | 0 | 1 228 | 10 546 | 0 | 10 546 | 10 226 | 0 | 10 226 | 908 | 0 | 908 |
| 91507 | 75 352 | 0 | 75 352 | 0 | 0 | 0 | 11 256 | 0 | 11 256 | 86 608 | 0 | 86 608 |
| 91508 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 99999 | 1 544 153 | 0 | 1 544 153 | 20 804 | 0 | 20 804 | 224 184 | 0 | 224 184 | 1 747 533 | 0 | 1 747 533 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 9 443 | 9 443 | 0 | 9 443 | 9 443 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 9 381 | 0 | 9 381 | 9 381 | 0 | 9 381 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
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