Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 382 681 | 259 171 | 641 852 | 2 821 418 | 1 929 025 | 4 750 443 | 2 667 327 | 1 885 774 | 4 553 101 | 536 772 | 302 422 | 839 194 |
20208 | 23 502 | 0 | 23 502 | 38 990 | 0 | 38 990 | 38 930 | 0 | 38 930 | 23 562 | 0 | 23 562 |
20209 | 0 | 0 | 0 | 96 000 | 24 578 | 120 578 | 96 000 | 24 578 | 120 578 | 0 | 0 | 0 |
30102 | 619 783 | 0 | 619 783 | 2 240 788 | 0 | 2 240 788 | 2 454 240 | 0 | 2 454 240 | 406 331 | 0 | 406 331 |
30110 | 13 559 | 140 867 | 154 426 | 25 240 | 431 035 | 456 275 | 16 552 | 426 989 | 443 541 | 22 247 | 144 913 | 167 160 |
30202 | 29 871 | 0 | 29 871 | 3 955 | 0 | 3 955 | 0 | 0 | 0 | 33 826 | 0 | 33 826 |
30204 | 12 038 | 0 | 12 038 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 13 419 | 0 | 13 419 |
30221 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
30233 | 1 094 | 10 | 1 104 | 43 447 | 325 | 43 772 | 43 323 | 325 | 43 648 | 1 218 | 10 | 1 228 |
30302 | 3 298 124 | 1 046 086 | 4 344 210 | 630 319 | 193 893 | 824 212 | 522 941 | 104 743 | 627 684 | 3 405 502 | 1 135 236 | 4 540 738 |
30306 | 2 640 000 | 17 926 | 2 657 926 | 160 000 | 1 254 | 161 254 | 0 | 720 | 720 | 2 800 000 | 18 460 | 2 818 460 |
30402 | 3 765 | 0 | 3 765 | 0 | 0 | 0 | 0 | 0 | 0 | 3 765 | 0 | 3 765 |
30406 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
32003 | 450 000 | 133 773 | 583 773 | 800 000 | 482 | 800 482 | 850 000 | 134 255 | 984 255 | 400 000 | 0 | 400 000 |
32004 | 0 | 144 718 | 144 718 | 0 | 391 332 | 391 332 | 0 | 276 889 | 276 889 | 0 | 259 161 | 259 161 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 980 | 0 | 980 | 667 | 0 | 667 | 710 | 0 | 710 | 937 | 0 | 937 |
45206 | 409 519 | 131 103 | 540 622 | 453 660 | 9 314 | 462 974 | 103 048 | 6 329 | 109 377 | 760 131 | 134 088 | 894 219 |
45207 | 548 450 | 111 256 | 659 706 | 27 170 | 7 775 | 34 945 | 0 | 4 439 | 4 439 | 575 620 | 114 592 | 690 212 |
45208 | 633 500 | 162 526 | 796 026 | 135 432 | 11 095 | 146 527 | 27 607 | 20 620 | 48 227 | 741 325 | 153 001 | 894 326 |
45505 | 2 504 | 0 | 2 504 | 415 | 0 | 415 | 344 | 0 | 344 | 2 575 | 0 | 2 575 |
45506 | 24 891 | 0 | 24 891 | 14 458 | 0 | 14 458 | 1 998 | 0 | 1 998 | 37 351 | 0 | 37 351 |
45507 | 1 574 881 | 141 213 | 1 716 094 | 73 150 | 10 239 | 83 389 | 148 510 | 9 087 | 157 597 | 1 499 521 | 142 365 | 1 641 886 |
45509 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45812 | 594 | 0 | 594 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 594 | 0 | 594 |
45815 | 1 158 | 0 | 1 158 | 98 | 0 | 98 | 73 | 0 | 73 | 1 183 | 0 | 1 183 |
45912 | 2 106 | 537 | 2 643 | 1 706 | 8 | 1 714 | 2 244 | 545 | 2 789 | 1 568 | 0 | 1 568 |
45915 | 9 | 0 | 9 | 18 | 0 | 18 | 15 | 0 | 15 | 12 | 0 | 12 |
47404 | 21 712 | 154 307 | 176 019 | 102 324 | 72 856 | 175 180 | 69 548 | 19 650 | 89 198 | 54 488 | 207 513 | 262 001 |
47408 | 0 | 0 | 0 | 152 974 | 151 467 | 304 441 | 152 974 | 151 467 | 304 441 | 0 | 0 | 0 |
47423 | 3 065 | 0 | 3 065 | 23 688 | 6 778 | 30 466 | 21 931 | 6 778 | 28 709 | 4 822 | 0 | 4 822 |
47427 | 13 169 | 651 | 13 820 | 51 448 | 6 847 | 58 295 | 45 245 | 6 762 | 52 007 | 19 372 | 736 | 20 108 |
50107 | 0 | 0 | 0 | 68 340 | 0 | 68 340 | 68 340 | 0 | 68 340 | 0 | 0 | 0 |
60302 | 6 934 | 0 | 6 934 | 4 593 | 0 | 4 593 | 184 | 0 | 184 | 11 343 | 0 | 11 343 |
60306 | 34 | 0 | 34 | 3 825 | 0 | 3 825 | 3 859 | 0 | 3 859 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 1 299 | 0 | 1 299 | 519 | 0 | 519 | 810 | 0 | 810 |
60310 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 |
60312 | 68 051 | 0 | 68 051 | 16 600 | 0 | 16 600 | 17 383 | 0 | 17 383 | 67 268 | 0 | 67 268 |
60401 | 125 186 | 0 | 125 186 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 126 742 | 0 | 126 742 |
60701 | 514 964 | 0 | 514 964 | 1 556 | 0 | 1 556 | 1 556 | 0 | 1 556 | 514 964 | 0 | 514 964 |
60901 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
61002 | 66 | 0 | 66 | 29 | 0 | 29 | 10 | 0 | 10 | 85 | 0 | 85 |
61008 | 902 | 0 | 902 | 542 | 0 | 542 | 475 | 0 | 475 | 969 | 0 | 969 |
61009 | 1 364 | 0 | 1 364 | 1 162 | 0 | 1 162 | 1 087 | 0 | 1 087 | 1 439 | 0 | 1 439 |
61010 | 57 | 0 | 57 | 176 | 0 | 176 | 97 | 0 | 97 | 136 | 0 | 136 |
61210 | 0 | 0 | 0 | 112 690 | 0 | 112 690 | 112 690 | 0 | 112 690 | 0 | 0 | 0 |
61403 | 16 783 | 0 | 16 783 | 1 953 | 0 | 1 953 | 594 | 0 | 594 | 18 142 | 0 | 18 142 |
70606 | 923 625 | 0 | 923 625 | 298 552 | 0 | 298 552 | 27 851 | 0 | 27 851 | 1 194 326 | 0 | 1 194 326 |
70608 | 1 360 260 | 0 | 1 360 260 | 293 196 | 0 | 293 196 | 0 | 0 | 0 | 1 653 456 | 0 | 1 653 456 |
70610 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
70611 | 4 387 | 0 | 4 387 | 0 | 0 | 0 | 4 387 | 0 | 4 387 | 0 | 0 | 0 |
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 | 28 | 0 | 28 | 0 | 0 | 0 | 10 | 0 | 10 | 38 | 0 | 38 |
30222 | 0 | 0 | 0 | 1 416 | 980 | 2 396 | 1 595 | 1 348 | 2 943 | 179 | 368 | 547 |
30232 | 149 | 0 | 149 | 11 398 | 1 799 | 13 197 | 11 398 | 1 799 | 13 197 | 149 | 0 | 149 |
30301 | 3 298 124 | 1 046 086 | 4 344 210 | 522 941 | 104 743 | 627 684 | 630 319 | 193 893 | 824 212 | 3 405 502 | 1 135 236 | 4 540 738 |
30305 | 2 640 000 | 17 926 | 2 657 926 | 0 | 720 | 720 | 160 000 | 1 254 | 161 254 | 2 800 000 | 18 460 | 2 818 460 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40502 | 325 | 0 | 325 | 9 023 | 0 | 9 023 | 8 706 | 0 | 8 706 | 8 | 0 | 8 |
40702 | 217 018 | 0 | 217 018 | 1 604 943 | 55 044 | 1 659 987 | 1 587 728 | 55 324 | 1 643 052 | 199 803 | 280 | 200 083 |
40703 | 2 926 | 0 | 2 926 | 1 250 | 0 | 1 250 | 899 | 0 | 899 | 2 575 | 0 | 2 575 |
40802 | 6 624 | 2 | 6 626 | 30 612 | 630 | 31 242 | 34 001 | 630 | 34 631 | 10 013 | 2 | 10 015 |
40807 | 39 | 0 | 39 | 19 | 0 | 19 | 0 | 0 | 0 | 20 | 0 | 20 |
40817 | 30 879 | 2 810 | 33 689 | 200 462 | 4 892 | 205 354 | 219 486 | 5 693 | 225 179 | 49 903 | 3 611 | 53 514 |
40820 | 88 | 145 | 233 | 17 | 51 | 68 | 51 | 31 | 82 | 122 | 125 | 247 |
40905 | 112 | 0 | 112 | 15 667 | 2 | 15 669 | 15 617 | 2 | 15 619 | 62 | 0 | 62 |
40909 | 4 | 130 | 134 | 1 633 | 3 998 | 5 631 | 1 629 | 3 868 | 5 497 | 0 | 0 | 0 |
40910 | 30 | 0 | 30 | 681 | 1 574 | 2 255 | 652 | 1 574 | 2 226 | 1 | 0 | 1 |
40911 | 2 | 0 | 2 | 20 317 | 102 | 20 419 | 20 397 | 102 | 20 499 | 82 | 0 | 82 |
40912 | 0 | 0 | 0 | 4 961 | 7 940 | 12 901 | 4 961 | 7 940 | 12 901 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 403 | 9 838 | 13 241 | 3 403 | 9 838 | 13 241 | 0 | 0 | 0 |
42301 | 1 592 | 45 | 1 637 | 1 012 | 46 | 1 058 | 70 | 1 | 71 | 650 | 0 | 650 |
42303 | 74 359 | 6 272 | 80 631 | 40 011 | 2 247 | 42 258 | 26 100 | 2 387 | 28 487 | 60 448 | 6 412 | 66 860 |
42304 | 209 944 | 38 950 | 248 894 | 50 212 | 11 049 | 61 261 | 39 335 | 8 764 | 48 099 | 199 067 | 36 665 | 235 732 |
42305 | 522 407 | 170 568 | 692 975 | 76 805 | 25 206 | 102 011 | 107 816 | 30 662 | 138 478 | 553 418 | 176 024 | 729 442 |
42306 | 3 391 066 | 1 124 279 | 4 515 345 | 247 365 | 112 877 | 360 242 | 550 325 | 185 351 | 735 676 | 3 694 026 | 1 196 753 | 4 890 779 |
42309 | 2 | 0 | 2 | 14 | 0 | 14 | 14 | 0 | 14 | 2 | 0 | 2 |
42310 | 6 | 0 | 6 | 16 | 0 | 16 | 14 | 0 | 14 | 4 | 0 | 4 |
42311 | 28 | 0 | 28 | 20 | 0 | 20 | 24 | 0 | 24 | 32 | 0 | 32 |
42312 | 42 | 0 | 42 | 14 | 0 | 14 | 8 | 0 | 8 | 36 | 0 | 36 |
42313 | 62 | 0 | 62 | 12 | 0 | 12 | 14 | 0 | 14 | 64 | 0 | 64 |
42314 | 126 | 0 | 126 | 2 | 0 | 2 | 14 | 0 | 14 | 138 | 0 | 138 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42603 | 488 | 0 | 488 | 0 | 0 | 0 | 3 | 0 | 3 | 491 | 0 | 491 |
42604 | 2 476 | 689 | 3 165 | 0 | 25 | 25 | 423 | 72 | 495 | 2 899 | 736 | 3 635 |
42605 | 2 864 | 658 | 3 522 | 745 | 663 | 1 408 | 1 025 | 918 | 1 943 | 3 144 | 913 | 4 057 |
42606 | 8 967 | 3 667 | 12 634 | 637 | 277 | 914 | 1 222 | 1 524 | 2 746 | 9 552 | 4 914 | 14 466 |
42609 | 33 | 19 | 52 | 3 | 1 | 4 | 12 | 1 | 13 | 42 | 19 | 61 |
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 | 85 606 | 0 | 85 606 | 2 895 | 0 | 2 895 | 42 544 | 0 | 42 544 | 125 255 | 0 | 125 255 |
45515 | 89 174 | 0 | 89 174 | 106 965 | 0 | 106 965 | 103 117 | 0 | 103 117 | 85 326 | 0 | 85 326 |
45818 | 1 714 | 0 | 1 714 | 7 350 | 0 | 7 350 | 7 361 | 0 | 7 361 | 1 725 | 0 | 1 725 |
45918 | 90 | 0 | 90 | 195 | 0 | 195 | 188 | 0 | 188 | 83 | 0 | 83 |
47405 | 0 | 0 | 0 | 0 | 427 | 427 | 0 | 427 | 427 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 207 183 | 97 157 | 304 340 | 207 183 | 97 157 | 304 340 | 0 | 0 | 0 |
47411 | 150 639 | 42 026 | 192 665 | 27 313 | 7 494 | 34 807 | 31 770 | 10 537 | 42 307 | 155 096 | 45 069 | 200 165 |
47416 | 31 | 0 | 31 | 10 076 | 1 340 | 11 416 | 10 263 | 1 340 | 11 603 | 218 | 0 | 218 |
47422 | 499 | 484 | 983 | 14 594 | 13 306 | 27 900 | 14 293 | 13 479 | 27 772 | 198 | 657 | 855 |
47425 | 768 | 0 | 768 | 23 400 | 0 | 23 400 | 23 744 | 0 | 23 744 | 1 112 | 0 | 1 112 |
60301 | 1 740 | 0 | 1 740 | 7 003 | 0 | 7 003 | 6 456 | 0 | 6 456 | 1 193 | 0 | 1 193 |
60305 | 0 | 0 | 0 | 14 522 | 0 | 14 522 | 14 550 | 0 | 14 550 | 28 | 0 | 28 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 40 | 0 | 40 | 38 | 0 | 38 |
60311 | 12 | 0 | 12 | 1 845 | 0 | 1 845 | 1 861 | 0 | 1 861 | 28 | 0 | 28 |
60322 | 4 961 | 0 | 4 961 | 5 615 | 0 | 5 615 | 694 | 0 | 694 | 40 | 0 | 40 |
60601 | 12 258 | 0 | 12 258 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 13 332 | 0 | 13 332 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
61301 | 15 937 | 0 | 15 937 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 12 876 | 0 | 12 876 |
61304 | 266 | 0 | 266 | 53 | 0 | 53 | 58 | 0 | 58 | 271 | 0 | 271 |
70601 | 1 358 147 | 0 | 1 358 147 | 9 585 | 0 | 9 585 | 300 766 | 0 | 300 766 | 1 649 328 | 0 | 1 649 328 |
70603 | 1 359 871 | 0 | 1 359 871 | 0 | 0 | 0 | 293 121 | 0 | 293 121 | 1 652 992 | 0 | 1 652 992 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 17 158 | 0 | 17 158 | 367 | 0 | 367 | 312 | 0 | 312 | 17 213 | 0 | 17 213 |
90902 | 24 428 | 537 | 24 965 | 92 142 | 8 | 92 150 | 93 183 | 545 | 93 728 | 23 387 | 0 | 23 387 |
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 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 2 498 792 | 0 | 2 498 792 | 655 634 | 0 | 655 634 | 162 825 | 0 | 162 825 | 2 991 601 | 0 | 2 991 601 |
91604 | 1 389 | 0 | 1 389 | 197 | 874 | 1 071 | 22 | 874 | 896 | 1 564 | 0 | 1 564 |
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 | 1 872 382 | 0 | 1 872 382 | 463 753 | 0 | 463 753 | 665 871 | 0 | 665 871 | 1 670 264 | 0 | 1 670 264 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 955 | 0 | 3 955 | 3 955 | 0 | 3 955 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 1 381 | 0 | 1 381 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 6 280 | 0 | 6 280 | 6 280 | 0 | 6 280 | 0 | 0 | 0 |
91312 | 1 780 542 | 0 | 1 780 542 | 201 707 | 0 | 201 707 | 0 | 0 | 0 | 1 578 835 | 0 | 1 578 835 |
91315 | 2 475 | 0 | 2 475 | 727 | 0 | 727 | 0 | 0 | 0 | 1 748 | 0 | 1 748 |
91317 | 1 685 | 0 | 1 685 | 451 821 | 0 | 451 821 | 452 137 | 0 | 452 137 | 2 001 | 0 | 2 001 |
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 | 2 542 510 | 0 | 2 542 510 | 257 762 | 0 | 257 762 | 749 222 | 0 | 749 222 | 3 033 970 | 0 | 3 033 970 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 560 | 4 560 | 93 292 | 160 532 | 253 824 | 93 292 | 148 851 | 242 143 | 0 | 16 241 | 16 241 |
93801 | 23 | 0 | 23 | 1 335 | 0 | 1 335 | 1 341 | 0 | 1 341 | 17 | 0 | 17 |
Пассив | ||||||||||||
96001 | 4 583 | 0 | 4 583 | 147 764 | 93 884 | 241 648 | 159 431 | 93 884 | 253 315 | 16 250 | 0 | 16 250 |
96801 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 1 537 | 0 | 1 537 | 8 | 0 | 8 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 109 271,0000 | 0 | 0 | 109 271,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 109 271,0000 | 0 | 0 | 109 271,0000 | 0 | 0 | 0,0000 |
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