Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
общество с ограниченной ответственностью "БАНК ФИНИНВЕСТ"
Регистрационный номер
671
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 | 317 312 | 230 222 | 547 534 | 2 145 577 | 1 531 347 | 3 676 924 | 2 005 791 | 1 433 474 | 3 439 265 | 457 098 | 328 095 | 785 193 |
20208 | 17 286 | 0 | 17 286 | 23 699 | 0 | 23 699 | 24 897 | 0 | 24 897 | 16 088 | 0 | 16 088 |
20209 | 0 | 0 | 0 | 229 500 | 38 001 | 267 501 | 229 500 | 38 001 | 267 501 | 0 | 0 | 0 |
30102 | 791 073 | 0 | 791 073 | 1 213 842 | 0 | 1 213 842 | 1 279 162 | 0 | 1 279 162 | 725 753 | 0 | 725 753 |
30110 | 6 664 | 25 556 | 32 220 | 27 805 | 86 126 | 113 931 | 22 104 | 64 021 | 86 125 | 12 365 | 47 661 | 60 026 |
30202 | 19 180 | 0 | 19 180 | 2 204 | 0 | 2 204 | 0 | 0 | 0 | 21 384 | 0 | 21 384 |
30204 | 8 960 | 0 | 8 960 | 821 | 0 | 821 | 0 | 0 | 0 | 9 781 | 0 | 9 781 |
30221 | 0 | 0 | 0 | 67 | 44 | 111 | 67 | 44 | 111 | 0 | 0 | 0 |
30233 | 1 297 | 2 | 1 299 | 28 869 | 41 | 28 910 | 29 508 | 21 | 29 529 | 658 | 22 | 680 |
30302 | 1 552 276 | 819 540 | 2 371 816 | 822 173 | 195 007 | 1 017 180 | 161 441 | 200 370 | 361 811 | 2 213 008 | 814 177 | 3 027 185 |
30306 | 905 000 | 16 597 | 921 597 | 5 000 | 753 | 5 753 | 0 | 483 | 483 | 910 000 | 16 867 | 926 867 |
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 | 350 000 | 0 | 350 000 | 300 000 | 0 | 300 000 | 350 000 | 0 | 350 000 | 300 000 | 0 | 300 000 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 666 | 0 | 666 | 174 | 0 | 174 | 343 | 0 | 343 | 497 | 0 | 497 |
45206 | 739 405 | 150 621 | 890 026 | 120 | 8 251 | 8 371 | 222 | 5 485 | 5 707 | 739 303 | 153 387 | 892 690 |
45207 | 298 450 | 77 769 | 376 219 | 0 | 3 656 | 3 656 | 0 | 2 364 | 2 364 | 298 450 | 79 061 | 377 511 |
45208 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
45406 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45407 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 18 000 | 0 | 18 000 |
45505 | 1 467 | 0 | 1 467 | 512 | 0 | 512 | 271 | 0 | 271 | 1 708 | 0 | 1 708 |
45506 | 12 349 | 0 | 12 349 | 1 600 | 0 | 1 600 | 508 | 0 | 508 | 13 441 | 0 | 13 441 |
45507 | 431 727 | 143 829 | 575 556 | 390 350 | 10 806 | 401 156 | 3 997 | 8 041 | 12 038 | 818 080 | 146 594 | 964 674 |
45812 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
45815 | 939 | 0 | 939 | 113 | 0 | 113 | 151 | 0 | 151 | 901 | 0 | 901 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 71 | 0 | 71 | 7 | 0 | 7 | 69 | 0 | 69 | 9 | 0 | 9 |
47404 | 0 | 345 121 | 345 121 | 0 | 14 495 | 14 495 | 0 | 47 503 | 47 503 | 0 | 312 113 | 312 113 |
47408 | 0 | 0 | 0 | 51 232 | 35 823 | 87 055 | 51 232 | 35 823 | 87 055 | 0 | 0 | 0 |
47423 | 61 447 | 169 | 61 616 | 48 218 | 6 976 | 55 194 | 48 289 | 6 822 | 55 111 | 61 376 | 323 | 61 699 |
47427 | 3 877 | 717 | 4 594 | 32 761 | 5 552 | 38 313 | 30 283 | 5 594 | 35 877 | 6 355 | 675 | 7 030 |
51402 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
60302 | 336 | 0 | 336 | 336 | 0 | 336 | 220 | 0 | 220 | 452 | 0 | 452 |
60306 | 0 | 0 | 0 | 3 551 | 0 | 3 551 | 3 547 | 0 | 3 547 | 4 | 0 | 4 |
60308 | 68 | 0 | 68 | 775 | 0 | 775 | 560 | 0 | 560 | 283 | 0 | 283 |
60310 | 1 | 0 | 1 | 912 | 0 | 912 | 913 | 0 | 913 | 0 | 0 | 0 |
60312 | 62 820 | 0 | 62 820 | 26 213 | 0 | 26 213 | 26 053 | 0 | 26 053 | 62 980 | 0 | 62 980 |
60323 | 0 | 0 | 0 | 2 | 1 | 3 | 2 | 1 | 3 | 0 | 0 | 0 |
60401 | 120 290 | 0 | 120 290 | 3 249 | 0 | 3 249 | 0 | 0 | 0 | 123 539 | 0 | 123 539 |
60701 | 3 136 | 0 | 3 136 | 515 462 | 0 | 515 462 | 3 250 | 0 | 3 250 | 515 348 | 0 | 515 348 |
61002 | 57 | 0 | 57 | 25 | 0 | 25 | 16 | 0 | 16 | 66 | 0 | 66 |
61008 | 823 | 0 | 823 | 430 | 0 | 430 | 405 | 0 | 405 | 848 | 0 | 848 |
61009 | 3 349 | 0 | 3 349 | 858 | 0 | 858 | 828 | 0 | 828 | 3 379 | 0 | 3 379 |
61010 | 105 | 0 | 105 | 12 | 0 | 12 | 17 | 0 | 17 | 100 | 0 | 100 |
61210 | 0 | 0 | 0 | 5 050 | 0 | 5 050 | 5 050 | 0 | 5 050 | 0 | 0 | 0 |
61403 | 15 825 | 0 | 15 825 | 2 490 | 0 | 2 490 | 928 | 0 | 928 | 17 387 | 0 | 17 387 |
70606 | 397 168 | 0 | 397 168 | 114 187 | 0 | 114 187 | 329 | 0 | 329 | 511 026 | 0 | 511 026 |
70608 | 698 680 | 0 | 698 680 | 166 119 | 0 | 166 119 | 0 | 0 | 0 | 864 799 | 0 | 864 799 |
70610 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
70611 | 8 970 | 0 | 8 970 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 10 764 | 0 | 10 764 |
Пассив | ||||||||||||
10208 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10601 | 52 849 | 0 | 52 849 | 0 | 0 | 0 | 0 | 0 | 0 | 52 849 | 0 | 52 849 |
10701 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
10801 | 53 799 | 0 | 53 799 | 0 | 0 | 0 | 0 | 0 | 0 | 53 799 | 0 | 53 799 |
30126 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30222 | 0 | 0 | 0 | 1 285 | 816 | 2 101 | 1 285 | 816 | 2 101 | 0 | 0 | 0 |
30232 | 129 | 0 | 129 | 24 575 | 1 150 | 25 725 | 24 595 | 1 150 | 25 745 | 149 | 0 | 149 |
30301 | 1 552 276 | 819 540 | 2 371 816 | 161 441 | 200 370 | 361 811 | 822 173 | 195 007 | 1 017 180 | 2 213 008 | 814 177 | 3 027 185 |
30305 | 905 000 | 16 597 | 921 597 | 0 | 483 | 483 | 5 000 | 753 | 5 753 | 910 000 | 16 867 | 926 867 |
40502 | 4 | 0 | 4 | 26 | 0 | 26 | 5 488 | 0 | 5 488 | 5 466 | 0 | 5 466 |
40702 | 60 363 | 6 | 60 369 | 798 044 | 7 515 | 805 559 | 872 362 | 12 015 | 884 377 | 134 681 | 4 506 | 139 187 |
40703 | 1 661 | 0 | 1 661 | 2 535 | 0 | 2 535 | 3 393 | 0 | 3 393 | 2 519 | 0 | 2 519 |
40802 | 3 456 | 0 | 3 456 | 28 132 | 72 | 28 204 | 29 452 | 75 | 29 527 | 4 776 | 3 | 4 779 |
40807 | 0 | 0 | 0 | 1 | 0 | 1 | 359 | 0 | 359 | 358 | 0 | 358 |
40817 | 20 899 | 987 | 21 886 | 507 935 | 3 700 | 511 635 | 507 053 | 4 217 | 511 270 | 20 017 | 1 504 | 21 521 |
40820 | 12 | 0 | 12 | 4 | 9 | 13 | 16 | 31 | 47 | 24 | 22 | 46 |
40905 | 173 | 0 | 173 | 11 287 | 54 | 11 341 | 11 447 | 54 | 11 501 | 333 | 0 | 333 |
40909 | 0 | 96 | 96 | 1 655 | 3 469 | 5 124 | 1 661 | 3 389 | 5 050 | 6 | 16 | 22 |
40910 | 0 | 0 | 0 | 374 | 1 466 | 1 840 | 374 | 1 466 | 1 840 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 862 | 219 | 17 081 | 16 862 | 219 | 17 081 | 0 | 0 | 0 |
40912 | 3 | 0 | 3 | 3 181 | 6 619 | 9 800 | 3 178 | 6 619 | 9 797 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 894 | 6 252 | 9 146 | 2 894 | 6 252 | 9 146 | 0 | 0 | 0 |
42301 | 2 000 | 94 | 2 094 | 3 514 | 3 | 3 517 | 3 282 | 62 | 3 344 | 1 768 | 153 | 1 921 |
42303 | 68 170 | 6 920 | 75 090 | 27 173 | 2 481 | 29 654 | 23 219 | 1 060 | 24 279 | 64 216 | 5 499 | 69 715 |
42304 | 131 877 | 28 974 | 160 851 | 29 681 | 7 533 | 37 214 | 39 604 | 7 811 | 47 415 | 141 800 | 29 252 | 171 052 |
42305 | 387 751 | 135 378 | 523 129 | 64 297 | 21 973 | 86 270 | 126 852 | 28 276 | 155 128 | 450 306 | 141 681 | 591 987 |
42306 | 2 233 345 | 784 840 | 3 018 185 | 99 353 | 53 362 | 152 715 | 361 773 | 129 257 | 491 030 | 2 495 765 | 860 735 | 3 356 500 |
42309 | 6 | 0 | 6 | 8 | 0 | 8 | 4 | 0 | 4 | 2 | 0 | 2 |
42310 | 2 | 0 | 2 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 |
42311 | 28 | 0 | 28 | 14 | 0 | 14 | 22 | 0 | 22 | 36 | 0 | 36 |
42312 | 26 | 0 | 26 | 2 | 0 | 2 | 14 | 0 | 14 | 38 | 0 | 38 |
42313 | 49 | 0 | 49 | 6 | 0 | 6 | 4 | 0 | 4 | 47 | 0 | 47 |
42314 | 76 | 0 | 76 | 0 | 0 | 0 | 8 | 0 | 8 | 84 | 0 | 84 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42603 | 477 | 0 | 477 | 0 | 0 | 0 | 54 | 0 | 54 | 531 | 0 | 531 |
42604 | 1 648 | 62 | 1 710 | 1 029 | 2 | 1 031 | 595 | 2 | 597 | 1 214 | 62 | 1 276 |
42605 | 1 669 | 690 | 2 359 | 0 | 24 | 24 | 279 | 37 | 316 | 1 948 | 703 | 2 651 |
42606 | 4 689 | 2 082 | 6 771 | 152 | 82 | 234 | 184 | 812 | 996 | 4 721 | 2 812 | 7 533 |
42609 | 6 | 3 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 3 | 9 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 39 845 | 0 | 39 845 | 6 349 | 0 | 6 349 | 10 063 | 0 | 10 063 | 43 559 | 0 | 43 559 |
45415 | 6 570 | 0 | 6 570 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 3 420 | 0 | 3 420 |
45515 | 32 689 | 0 | 32 689 | 1 622 | 0 | 1 622 | 20 825 | 0 | 20 825 | 51 892 | 0 | 51 892 |
45818 | 1 368 | 0 | 1 368 | 10 | 0 | 10 | 90 | 0 | 90 | 1 448 | 0 | 1 448 |
45918 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 0 | 409 | 409 | 0 | 409 | 409 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 810 | 51 267 | 87 077 | 35 810 | 51 267 | 87 077 | 0 | 0 | 0 |
47411 | 73 607 | 20 777 | 94 384 | 10 562 | 2 620 | 13 182 | 25 477 | 7 392 | 32 869 | 88 522 | 25 549 | 114 071 |
47416 | 0 | 188 | 188 | 99 576 | 192 | 99 768 | 99 649 | 16 | 99 665 | 73 | 12 | 85 |
47422 | 190 | 724 | 914 | 11 637 | 11 667 | 23 304 | 11 714 | 10 979 | 22 693 | 267 | 36 | 303 |
47425 | 4 859 | 0 | 4 859 | 4 207 | 0 | 4 207 | 330 | 0 | 330 | 982 | 0 | 982 |
52305 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
60301 | 1 474 | 0 | 1 474 | 7 529 | 0 | 7 529 | 8 137 | 0 | 8 137 | 2 082 | 0 | 2 082 |
60305 | 0 | 0 | 0 | 13 599 | 0 | 13 599 | 13 599 | 0 | 13 599 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 114 | 0 | 114 | 80 | 0 | 80 | 0 | 0 | 0 |
60311 | 2 942 | 0 | 2 942 | 4 934 | 0 | 4 934 | 2 550 | 0 | 2 550 | 558 | 0 | 558 |
60322 | 20 | 0 | 20 | 758 | 0 | 758 | 4 395 | 0 | 4 395 | 3 657 | 0 | 3 657 |
60601 | 8 257 | 0 | 8 257 | 0 | 0 | 0 | 984 | 0 | 984 | 9 241 | 0 | 9 241 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 21 159 | 0 | 21 159 | 21 159 | 0 | 21 159 |
61304 | 169 | 0 | 169 | 33 | 0 | 33 | 55 | 0 | 55 | 191 | 0 | 191 |
70601 | 465 430 | 0 | 465 430 | 308 604 | 0 | 308 604 | 883 751 | 0 | 883 751 | 1 040 577 | 0 | 1 040 577 |
70603 | 698 240 | 0 | 698 240 | 0 | 0 | 0 | 166 157 | 0 | 166 157 | 864 397 | 0 | 864 397 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 17 102 | 0 | 17 102 | 141 | 0 | 141 | 109 | 0 | 109 | 17 134 | 0 | 17 134 |
90902 | 21 482 | 0 | 21 482 | 738 | 0 | 738 | 474 | 0 | 474 | 21 746 | 0 | 21 746 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 13 | 0 | 13 | 2 | 0 | 2 | 3 | 0 | 3 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 597 741 | 0 | 1 597 741 | 61 031 | 0 | 61 031 | 22 501 | 0 | 22 501 | 1 636 271 | 0 | 1 636 271 |
91501 | 80 848 | 0 | 80 848 | 0 | 0 | 0 | 0 | 0 | 0 | 80 848 | 0 | 80 848 |
91604 | 1 033 | 0 | 1 033 | 438 | 0 | 438 | 354 | 0 | 354 | 1 117 | 0 | 1 117 |
91704 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
91802 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91803 | 36 | 0 | 36 | 1 | 0 | 1 | 0 | 0 | 0 | 37 | 0 | 37 |
99998 | 2 589 552 | 0 | 2 589 552 | 3 806 | 0 | 3 806 | 430 424 | 0 | 430 424 | 2 162 934 | 0 | 2 162 934 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 204 | 0 | 2 204 | 2 204 | 0 | 2 204 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 | 0 | 0 | 0 |
91312 | 2 093 942 | 0 | 2 093 942 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 2 069 942 | 0 | 2 069 942 |
91315 | 406 411 | 0 | 406 411 | 402 789 | 0 | 402 789 | 0 | 0 | 0 | 3 622 | 0 | 3 622 |
91317 | 1 559 | 0 | 1 559 | 610 | 0 | 610 | 741 | 0 | 741 | 1 690 | 0 | 1 690 |
91507 | 86 640 | 0 | 86 640 | 0 | 0 | 0 | 40 | 0 | 40 | 86 680 | 0 | 86 680 |
91508 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99999 | 1 718 408 | 0 | 1 718 408 | 23 436 | 0 | 23 436 | 62 347 | 0 | 62 347 | 1 757 319 | 0 | 1 757 319 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 16 318 | 16 318 | 44 052 | 17 113 | 61 165 | 44 052 | 33 431 | 77 483 | 0 | 0 | 0 |
93801 | 185 | 0 | 185 | 104 | 0 | 104 | 289 | 0 | 289 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 16 503 | 0 | 16 503 | 33 346 | 44 293 | 77 639 | 16 843 | 44 293 | 61 136 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 |
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