Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
Коммерческий банк "Московский Национальный Инвестиционный Банк" (общество с ограниченной ответственностью)
Регистрационный номер
3181
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 | 2 035 | 25 218 | 27 253 | 3 720 | 3 269 | 6 989 | 4 473 | 1 289 | 5 762 | 1 282 | 27 198 | 28 480 |
30102 | 28 809 | 0 | 28 809 | 533 478 | 0 | 533 478 | 545 218 | 0 | 545 218 | 17 069 | 0 | 17 069 |
30110 | 0 | 2 763 | 2 763 | 0 | 3 579 | 3 579 | 0 | 4 478 | 4 478 | 0 | 1 864 | 1 864 |
30202 | 2 531 | 0 | 2 531 | 357 | 0 | 357 | 0 | 0 | 0 | 2 888 | 0 | 2 888 |
30204 | 924 | 0 | 924 | 0 | 0 | 0 | 82 | 0 | 82 | 842 | 0 | 842 |
32002 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
45203 | 25 000 | 0 | 25 000 | 4 500 | 0 | 4 500 | 29 500 | 0 | 29 500 | 0 | 0 | 0 |
45204 | 2 200 | 0 | 2 200 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 42 200 | 0 | 42 200 |
45205 | 21 500 | 0 | 21 500 | 23 000 | 0 | 23 000 | 12 000 | 0 | 12 000 | 32 500 | 0 | 32 500 |
45206 | 166 850 | 0 | 166 850 | 0 | 0 | 0 | 0 | 0 | 0 | 166 850 | 0 | 166 850 |
45207 | 57 390 | 0 | 57 390 | 0 | 0 | 0 | 0 | 0 | 0 | 57 390 | 0 | 57 390 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 900 | 0 | 900 | 550 | 0 | 550 | 400 | 0 | 400 | 1 050 | 0 | 1 050 |
45505 | 15 096 | 0 | 15 096 | 200 | 0 | 200 | 64 | 0 | 64 | 15 232 | 0 | 15 232 |
45506 | 11 120 | 0 | 11 120 | 0 | 0 | 0 | 0 | 0 | 0 | 11 120 | 0 | 11 120 |
45704 | 0 | 213 | 213 | 0 | 7 | 7 | 0 | 10 | 10 | 0 | 210 | 210 |
45812 | 8 009 | 0 | 8 009 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 8 009 | 0 | 8 009 |
45815 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45912 | 84 | 0 | 84 | 52 | 0 | 52 | 45 | 0 | 45 | 91 | 0 | 91 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 416 | 10 643 | 11 059 | 416 | 10 643 | 11 059 | 0 | 0 | 0 |
47423 | 48 | 0 | 48 | 105 | 0 | 105 | 112 | 0 | 112 | 41 | 0 | 41 |
47427 | 261 | 0 | 261 | 3 686 | 4 | 3 690 | 3 789 | 4 | 3 793 | 158 | 0 | 158 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 33 | 0 | 33 | 41 | 0 | 41 | 0 | 0 | 0 | 74 | 0 | 74 |
60312 | 0 | 0 | 0 | 889 | 25 | 914 | 889 | 25 | 914 | 0 | 0 | 0 |
60401 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 0 | 0 | 0 | 1 213 | 0 | 1 213 |
61008 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 1 512 | 0 | 1 512 | 79 | 0 | 79 | 62 | 0 | 62 | 1 529 | 0 | 1 529 |
70606 | 36 981 | 0 | 36 981 | 11 919 | 0 | 11 919 | 0 | 0 | 0 | 48 900 | 0 | 48 900 |
70608 | 2 284 | 0 | 2 284 | 2 476 | 0 | 2 476 | 0 | 0 | 0 | 4 760 | 0 | 4 760 |
70611 | 0 | 0 | 0 | 385 | 0 | 385 | 0 | 0 | 0 | 385 | 0 | 385 |
70706 | 154 667 | 0 | 154 667 | 33 | 0 | 33 | 0 | 0 | 0 | 154 700 | 0 | 154 700 |
70708 | 41 345 | 0 | 41 345 | 0 | 0 | 0 | 0 | 0 | 0 | 41 345 | 0 | 41 345 |
70711 | 2 156 | 0 | 2 156 | 0 | 0 | 0 | 0 | 0 | 0 | 2 156 | 0 | 2 156 |
Пассив | ||||||||||||
10208 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
10701 | 48 383 | 0 | 48 383 | 0 | 0 | 0 | 0 | 0 | 0 | 48 383 | 0 | 48 383 |
30126 | 28 | 0 | 28 | 10 | 0 | 10 | 1 | 0 | 1 | 19 | 0 | 19 |
32015 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 900 | 0 | 1 900 | 100 | 0 | 100 |
40502 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40701 | 101 | 0 | 101 | 126 | 0 | 126 | 126 | 0 | 126 | 101 | 0 | 101 |
40702 | 106 805 | 1 | 106 806 | 527 617 | 7 | 527 624 | 546 364 | 7 | 546 371 | 125 552 | 1 | 125 553 |
40703 | 31 | 0 | 31 | 301 | 0 | 301 | 301 | 0 | 301 | 31 | 0 | 31 |
40802 | 9 212 | 0 | 9 212 | 3 800 | 0 | 3 800 | 13 611 | 0 | 13 611 | 19 023 | 0 | 19 023 |
40817 | 4 365 | 14 198 | 18 563 | 4 073 | 12 030 | 16 103 | 6 332 | 3 686 | 10 018 | 6 624 | 5 854 | 12 478 |
40820 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 1 | 1 |
42105 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 502 | 17 199 | 17 701 | 21 | 8 637 | 8 658 | 300 | 2 697 | 2 997 | 781 | 11 259 | 12 040 |
42305 | 0 | 7 575 | 7 575 | 0 | 728 | 728 | 0 | 8 506 | 8 506 | 0 | 15 353 | 15 353 |
45215 | 57 778 | 0 | 57 778 | 8 420 | 0 | 8 420 | 8 140 | 0 | 8 140 | 57 498 | 0 | 57 498 |
45415 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
45515 | 6 934 | 0 | 6 934 | 121 | 0 | 121 | 161 | 0 | 161 | 6 974 | 0 | 6 974 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 11 129 | 0 | 11 129 | 3 240 | 0 | 3 240 | 3 240 | 0 | 3 240 | 11 129 | 0 | 11 129 |
45918 | 65 | 0 | 65 | 22 | 0 | 22 | 27 | 0 | 27 | 70 | 0 | 70 |
47407 | 0 | 0 | 0 | 7 692 | 3 346 | 11 038 | 7 692 | 3 346 | 11 038 | 0 | 0 | 0 |
47411 | 0 | 215 | 215 | 0 | 10 | 10 | 0 | 64 | 64 | 0 | 269 | 269 |
47416 | 2 204 | 0 | 2 204 | 3 494 | 0 | 3 494 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
47425 | 147 | 0 | 147 | 54 | 0 | 54 | 77 | 0 | 77 | 170 | 0 | 170 |
47426 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60301 | 264 | 0 | 264 | 215 | 0 | 215 | 601 | 0 | 601 | 650 | 0 | 650 |
60305 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
60601 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 14 | 0 | 14 | 1 021 | 0 | 1 021 |
70601 | 36 817 | 0 | 36 817 | 0 | 0 | 0 | 14 395 | 0 | 14 395 | 51 212 | 0 | 51 212 |
70603 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 790 | 0 | 2 790 | 5 190 | 0 | 5 190 |
70701 | 168 811 | 0 | 168 811 | 0 | 0 | 0 | 0 | 0 | 0 | 168 811 | 0 | 168 811 |
70703 | 40 374 | 0 | 40 374 | 0 | 0 | 0 | 0 | 0 | 0 | 40 374 | 0 | 40 374 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
90901 | 25 | 0 | 25 | 112 | 0 | 112 | 133 | 0 | 133 | 4 | 0 | 4 |
90902 | 17 267 | 93 | 17 360 | 1 | 0 | 1 | 1 | 0 | 1 | 17 267 | 93 | 17 360 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 4 849 | 0 | 4 849 | 500 | 0 | 500 | 23 | 0 | 23 | 5 326 | 0 | 5 326 |
99998 | 17 051 | 0 | 17 051 | 2 717 | 0 | 2 717 | 275 | 0 | 275 | 19 493 | 0 | 19 493 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
91312 | 16 387 | 0 | 16 387 | 0 | 0 | 0 | 0 | 0 | 0 | 16 387 | 0 | 16 387 |
91315 | 664 | 0 | 664 | 0 | 0 | 0 | 2 442 | 0 | 2 442 | 3 106 | 0 | 3 106 |
99999 | 56 235 | 0 | 56 235 | 156 | 0 | 156 | 612 | 0 | 612 | 56 691 | 0 | 56 691 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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