Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 560 720 | 358 467 | 919 187 | 2 804 109 | 1 971 225 | 4 775 334 | 2 982 148 | 2 070 521 | 5 052 669 | 382 681 | 259 171 | 641 852 |
20208 | 17 234 | 0 | 17 234 | 43 430 | 0 | 43 430 | 37 162 | 0 | 37 162 | 23 502 | 0 | 23 502 |
20209 | 0 | 0 | 0 | 757 000 | 199 648 | 956 648 | 757 000 | 199 648 | 956 648 | 0 | 0 | 0 |
30102 | 392 142 | 0 | 392 142 | 3 733 398 | 0 | 3 733 398 | 3 505 757 | 0 | 3 505 757 | 619 783 | 0 | 619 783 |
30110 | 10 976 | 227 985 | 238 961 | 20 595 | 597 675 | 618 270 | 18 012 | 684 793 | 702 805 | 13 559 | 140 867 | 154 426 |
30202 | 26 618 | 0 | 26 618 | 3 253 | 0 | 3 253 | 0 | 0 | 0 | 29 871 | 0 | 29 871 |
30204 | 11 129 | 0 | 11 129 | 909 | 0 | 909 | 0 | 0 | 0 | 12 038 | 0 | 12 038 |
30221 | 0 | 0 | 0 | 100 111 | 55 | 100 166 | 100 111 | 55 | 100 166 | 0 | 0 | 0 |
30233 | 1 151 | 10 | 1 161 | 44 675 | 852 | 45 527 | 44 732 | 852 | 45 584 | 1 094 | 10 | 1 104 |
30302 | 2 741 607 | 840 213 | 3 581 820 | 785 146 | 867 962 | 1 653 108 | 228 629 | 662 089 | 890 718 | 3 298 124 | 1 046 086 | 4 344 210 |
30306 | 2 340 000 | 17 117 | 2 357 117 | 300 000 | 1 308 | 301 308 | 0 | 499 | 499 | 2 640 000 | 17 926 | 2 657 926 |
30402 | 39 765 | 0 | 39 765 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 3 765 | 0 | 3 765 |
30406 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
32002 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 950 000 | 133 773 | 1 083 773 | 1 000 000 | 0 | 1 000 000 | 450 000 | 133 773 | 583 773 |
32004 | 0 | 148 311 | 148 311 | 650 000 | 414 599 | 1 064 599 | 650 000 | 418 192 | 1 068 192 | 0 | 144 718 | 144 718 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 762 | 0 | 762 | 499 | 0 | 499 | 281 | 0 | 281 | 980 | 0 | 980 |
45206 | 398 619 | 154 111 | 552 730 | 11 340 | 8 593 | 19 933 | 440 | 31 601 | 32 041 | 409 519 | 131 103 | 540 622 |
45207 | 548 450 | 80 093 | 628 543 | 0 | 34 038 | 34 038 | 0 | 2 875 | 2 875 | 548 450 | 111 256 | 659 706 |
45208 | 33 500 | 0 | 33 500 | 600 000 | 168 270 | 768 270 | 0 | 5 744 | 5 744 | 633 500 | 162 526 | 796 026 |
45505 | 2 527 | 0 | 2 527 | 398 | 0 | 398 | 421 | 0 | 421 | 2 504 | 0 | 2 504 |
45506 | 17 038 | 0 | 17 038 | 8 526 | 0 | 8 526 | 673 | 0 | 673 | 24 891 | 0 | 24 891 |
45507 | 1 510 577 | 142 971 | 1 653 548 | 75 200 | 4 910 | 80 110 | 10 896 | 6 668 | 17 564 | 1 574 881 | 141 213 | 1 716 094 |
45509 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
45812 | 30 572 | 0 | 30 572 | 19 | 0 | 19 | 29 997 | 0 | 29 997 | 594 | 0 | 594 |
45815 | 1 130 | 0 | 1 130 | 651 | 0 | 651 | 623 | 0 | 623 | 1 158 | 0 | 1 158 |
45912 | 706 | 563 | 1 269 | 2 139 | 541 | 2 680 | 739 | 567 | 1 306 | 2 106 | 537 | 2 643 |
45915 | 23 | 0 | 23 | 968 | 0 | 968 | 982 | 0 | 982 | 9 | 0 | 9 |
47404 | 0 | 149 147 | 149 147 | 42 485 | 148 132 | 190 617 | 20 773 | 142 972 | 163 745 | 21 712 | 154 307 | 176 019 |
47408 | 0 | 0 | 0 | 11 444 | 47 269 | 58 713 | 11 444 | 47 269 | 58 713 | 0 | 0 | 0 |
47423 | 3 451 | 99 | 3 550 | 15 774 | 6 931 | 22 705 | 16 160 | 7 030 | 23 190 | 3 065 | 0 | 3 065 |
47427 | 10 584 | 718 | 11 302 | 43 483 | 6 307 | 49 790 | 40 898 | 6 374 | 47 272 | 13 169 | 651 | 13 820 |
60302 | 6 890 | 0 | 6 890 | 196 | 0 | 196 | 152 | 0 | 152 | 6 934 | 0 | 6 934 |
60306 | 0 | 0 | 0 | 3 633 | 0 | 3 633 | 3 599 | 0 | 3 599 | 34 | 0 | 34 |
60308 | 0 | 0 | 0 | 432 | 0 | 432 | 402 | 0 | 402 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
60312 | 69 000 | 0 | 69 000 | 16 022 | 0 | 16 022 | 16 971 | 0 | 16 971 | 68 051 | 0 | 68 051 |
60401 | 124 772 | 0 | 124 772 | 555 | 0 | 555 | 141 | 0 | 141 | 125 186 | 0 | 125 186 |
60701 | 514 868 | 0 | 514 868 | 652 | 0 | 652 | 556 | 0 | 556 | 514 964 | 0 | 514 964 |
60901 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
61002 | 66 | 0 | 66 | 17 | 0 | 17 | 17 | 0 | 17 | 66 | 0 | 66 |
61008 | 948 | 0 | 948 | 317 | 0 | 317 | 363 | 0 | 363 | 902 | 0 | 902 |
61009 | 1 862 | 0 | 1 862 | 472 | 0 | 472 | 970 | 0 | 970 | 1 364 | 0 | 1 364 |
61010 | 72 | 0 | 72 | 15 | 0 | 15 | 30 | 0 | 30 | 57 | 0 | 57 |
61209 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
61403 | 17 443 | 0 | 17 443 | 1 633 | 0 | 1 633 | 2 293 | 0 | 2 293 | 16 783 | 0 | 16 783 |
70606 | 776 989 | 0 | 776 989 | 147 603 | 0 | 147 603 | 967 | 0 | 967 | 923 625 | 0 | 923 625 |
70608 | 1 134 970 | 0 | 1 134 970 | 225 290 | 0 | 225 290 | 0 | 0 | 0 | 1 360 260 | 0 | 1 360 260 |
70610 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
70611 | 4 387 | 0 | 4 387 | 0 | 0 | 0 | 0 | 0 | 0 | 4 387 | 0 | 4 387 |
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 | 20 | 0 | 20 | 0 | 0 | 0 | 8 | 0 | 8 | 28 | 0 | 28 |
30222 | 0 | 0 | 0 | 653 | 1 202 | 1 855 | 653 | 1 202 | 1 855 | 0 | 0 | 0 |
30232 | 149 | 0 | 149 | 17 483 | 2 908 | 20 391 | 17 483 | 2 908 | 20 391 | 149 | 0 | 149 |
30301 | 2 741 607 | 840 213 | 3 581 820 | 228 629 | 662 089 | 890 718 | 785 146 | 867 962 | 1 653 108 | 3 298 124 | 1 046 086 | 4 344 210 |
30305 | 2 340 000 | 17 117 | 2 357 117 | 0 | 499 | 499 | 300 000 | 1 308 | 301 308 | 2 640 000 | 17 926 | 2 657 926 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40502 | 6 | 0 | 6 | 7 820 | 0 | 7 820 | 8 139 | 0 | 8 139 | 325 | 0 | 325 |
40702 | 240 069 | 0 | 240 069 | 2 309 999 | 173 341 | 2 483 340 | 2 286 948 | 173 341 | 2 460 289 | 217 018 | 0 | 217 018 |
40703 | 2 313 | 0 | 2 313 | 2 215 | 328 | 2 543 | 2 828 | 328 | 3 156 | 2 926 | 0 | 2 926 |
40802 | 5 364 | 0 | 5 364 | 22 019 | 26 | 22 045 | 23 279 | 28 | 23 307 | 6 624 | 2 | 6 626 |
40807 | 308 | 0 | 308 | 269 | 0 | 269 | 0 | 0 | 0 | 39 | 0 | 39 |
40817 | 31 359 | 2 153 | 33 512 | 195 012 | 5 014 | 200 026 | 194 532 | 5 671 | 200 203 | 30 879 | 2 810 | 33 689 |
40820 | 72 | 97 | 169 | 22 | 20 | 42 | 38 | 68 | 106 | 88 | 145 | 233 |
40905 | 122 | 0 | 122 | 13 743 | 15 | 13 758 | 13 733 | 15 | 13 748 | 112 | 0 | 112 |
40909 | 5 | 29 | 34 | 1 995 | 4 660 | 6 655 | 1 994 | 4 761 | 6 755 | 4 | 130 | 134 |
40910 | 0 | 0 | 0 | 283 | 1 138 | 1 421 | 313 | 1 138 | 1 451 | 30 | 0 | 30 |
40911 | 57 | 0 | 57 | 12 940 | 182 | 13 122 | 12 885 | 182 | 13 067 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 6 074 | 8 575 | 14 649 | 6 074 | 8 575 | 14 649 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 563 | 8 653 | 13 216 | 4 563 | 8 653 | 13 216 | 0 | 0 | 0 |
42301 | 1 359 | 42 | 1 401 | 2 717 | 0 | 2 717 | 2 950 | 3 | 2 953 | 1 592 | 45 | 1 637 |
42303 | 75 523 | 5 321 | 80 844 | 31 156 | 1 879 | 33 035 | 29 992 | 2 830 | 32 822 | 74 359 | 6 272 | 80 631 |
42304 | 195 631 | 33 712 | 229 343 | 29 112 | 4 273 | 33 385 | 43 425 | 9 511 | 52 936 | 209 944 | 38 950 | 248 894 |
42305 | 487 879 | 160 226 | 648 105 | 49 461 | 19 843 | 69 304 | 83 989 | 30 185 | 114 174 | 522 407 | 170 568 | 692 975 |
42306 | 3 168 818 | 1 026 396 | 4 195 214 | 228 863 | 74 127 | 302 990 | 451 111 | 172 010 | 623 121 | 3 391 066 | 1 124 279 | 4 515 345 |
42309 | 2 | 0 | 2 | 14 | 0 | 14 | 14 | 0 | 14 | 2 | 0 | 2 |
42310 | 2 | 0 | 2 | 6 | 0 | 6 | 10 | 0 | 10 | 6 | 0 | 6 |
42311 | 26 | 0 | 26 | 32 | 0 | 32 | 34 | 0 | 34 | 28 | 0 | 28 |
42312 | 44 | 0 | 44 | 8 | 0 | 8 | 6 | 0 | 6 | 42 | 0 | 42 |
42313 | 60 | 0 | 60 | 10 | 0 | 10 | 12 | 0 | 12 | 62 | 0 | 62 |
42314 | 106 | 0 | 106 | 4 | 0 | 4 | 24 | 0 | 24 | 126 | 0 | 126 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42603 | 619 | 0 | 619 | 135 | 0 | 135 | 4 | 0 | 4 | 488 | 0 | 488 |
42604 | 1 767 | 650 | 2 417 | 565 | 17 | 582 | 1 274 | 56 | 1 330 | 2 476 | 689 | 3 165 |
42605 | 2 237 | 858 | 3 095 | 2 | 252 | 254 | 629 | 52 | 681 | 2 864 | 658 | 3 522 |
42606 | 8 186 | 3 512 | 11 698 | 183 | 107 | 290 | 964 | 262 | 1 226 | 8 967 | 3 667 | 12 634 |
42609 | 24 | 18 | 42 | 3 | 0 | 3 | 12 | 1 | 13 | 33 | 19 | 52 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 47 190 | 0 | 47 190 | 169 | 0 | 169 | 38 585 | 0 | 38 585 | 85 606 | 0 | 85 606 |
45515 | 86 291 | 0 | 86 291 | 869 | 0 | 869 | 3 752 | 0 | 3 752 | 89 174 | 0 | 89 174 |
45818 | 1 926 | 0 | 1 926 | 6 324 | 0 | 6 324 | 6 112 | 0 | 6 112 | 1 714 | 0 | 1 714 |
45918 | 39 | 0 | 39 | 56 | 0 | 56 | 107 | 0 | 107 | 90 | 0 | 90 |
47403 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 1 622 | 0 | 1 622 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 862 | 862 | 0 | 862 | 862 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 190 | 11 449 | 58 639 | 47 190 | 11 449 | 58 639 | 0 | 0 | 0 |
47411 | 131 626 | 36 192 | 167 818 | 10 885 | 3 755 | 14 640 | 29 898 | 9 589 | 39 487 | 150 639 | 42 026 | 192 665 |
47416 | 602 | 0 | 602 | 3 730 | 0 | 3 730 | 3 159 | 0 | 3 159 | 31 | 0 | 31 |
47422 | 196 | 206 | 402 | 16 415 | 15 585 | 32 000 | 16 718 | 15 863 | 32 581 | 499 | 484 | 983 |
47425 | 740 | 0 | 740 | 776 | 0 | 776 | 804 | 0 | 804 | 768 | 0 | 768 |
60301 | 1 040 | 0 | 1 040 | 5 304 | 0 | 5 304 | 6 004 | 0 | 6 004 | 1 740 | 0 | 1 740 |
60305 | 0 | 0 | 0 | 14 005 | 0 | 14 005 | 14 005 | 0 | 14 005 | 0 | 0 | 0 |
60309 | 56 | 0 | 56 | 176 | 0 | 176 | 120 | 0 | 120 | 0 | 0 | 0 |
60311 | 28 | 0 | 28 | 1 373 | 0 | 1 373 | 1 357 | 0 | 1 357 | 12 | 0 | 12 |
60322 | 40 | 0 | 40 | 695 | 0 | 695 | 5 616 | 0 | 5 616 | 4 961 | 0 | 4 961 |
60324 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 11 334 | 0 | 11 334 | 141 | 0 | 141 | 1 065 | 0 | 1 065 | 12 258 | 0 | 12 258 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
61301 | 18 901 | 0 | 18 901 | 2 964 | 0 | 2 964 | 0 | 0 | 0 | 15 937 | 0 | 15 937 |
61304 | 234 | 0 | 234 | 42 | 0 | 42 | 74 | 0 | 74 | 266 | 0 | 266 |
70601 | 1 275 848 | 0 | 1 275 848 | 4 | 0 | 4 | 82 303 | 0 | 82 303 | 1 358 147 | 0 | 1 358 147 |
70603 | 1 134 305 | 0 | 1 134 305 | 11 | 0 | 11 | 225 577 | 0 | 225 577 | 1 359 871 | 0 | 1 359 871 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 17 157 | 0 | 17 157 | 54 | 0 | 54 | 53 | 0 | 53 | 17 158 | 0 | 17 158 |
90902 | 51 091 | 563 | 51 654 | 4 092 | 541 | 4 633 | 30 755 | 567 | 31 322 | 24 428 | 537 | 24 965 |
91202 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91203 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 615 851 | 0 | 1 615 851 | 882 941 | 0 | 882 941 | 0 | 0 | 0 | 2 498 792 | 0 | 2 498 792 |
91604 | 1 300 | 0 | 1 300 | 102 | 292 | 394 | 13 | 292 | 305 | 1 389 | 0 | 1 389 |
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 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99998 | 1 863 913 | 0 | 1 863 913 | 28 305 | 0 | 28 305 | 19 836 | 0 | 19 836 | 1 872 382 | 0 | 1 872 382 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 253 | 0 | 3 253 | 3 253 | 0 | 3 253 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 | 0 | 0 | 0 |
91312 | 1 759 286 | 0 | 1 759 286 | 0 | 0 | 0 | 21 256 | 0 | 21 256 | 1 780 542 | 0 | 1 780 542 |
91315 | 6 066 | 0 | 6 066 | 5 339 | 0 | 5 339 | 1 748 | 0 | 1 748 | 2 475 | 0 | 2 475 |
91317 | 10 881 | 0 | 10 881 | 10 335 | 0 | 10 335 | 1 139 | 0 | 1 139 | 1 685 | 0 | 1 685 |
91507 | 86 680 | 0 | 86 680 | 0 | 0 | 0 | 0 | 0 | 0 | 86 680 | 0 | 86 680 |
91508 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99999 | 1 686 168 | 0 | 1 686 168 | 31 680 | 0 | 31 680 | 888 022 | 0 | 888 022 | 2 542 510 | 0 | 2 542 510 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 11 444 | 33 277 | 44 721 | 11 444 | 28 717 | 40 161 | 0 | 4 560 | 4 560 |
93801 | 0 | 0 | 0 | 254 | 0 | 254 | 231 | 0 | 231 | 23 | 0 | 23 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 28 475 | 11 498 | 39 973 | 33 058 | 11 498 | 44 556 | 4 583 | 0 | 4 583 |
96801 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
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