Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 4 802 | 28 398 | 33 200 | 8 865 | 5 000 | 13 865 | 11 779 | 1 746 | 13 525 | 1 888 | 31 652 | 33 540 |
30102 | 27 388 | 0 | 27 388 | 1 176 576 | 0 | 1 176 576 | 1 161 524 | 0 | 1 161 524 | 42 440 | 0 | 42 440 |
30110 | 0 | 351 | 351 | 0 | 2 641 | 2 641 | 0 | 2 788 | 2 788 | 0 | 204 | 204 |
30202 | 4 068 | 0 | 4 068 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 5 421 | 0 | 5 421 |
30204 | 602 | 0 | 602 | 249 | 0 | 249 | 0 | 0 | 0 | 851 | 0 | 851 |
32002 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45204 | 102 800 | 0 | 102 800 | 3 481 | 0 | 3 481 | 55 500 | 0 | 55 500 | 50 781 | 0 | 50 781 |
45205 | 100 376 | 0 | 100 376 | 45 380 | 0 | 45 380 | 24 876 | 0 | 24 876 | 120 880 | 0 | 120 880 |
45206 | 126 150 | 0 | 126 150 | 20 500 | 0 | 20 500 | 500 | 0 | 500 | 146 150 | 0 | 146 150 |
45207 | 21 800 | 0 | 21 800 | 0 | 0 | 0 | 0 | 0 | 0 | 21 800 | 0 | 21 800 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45504 | 300 | 1 000 | 1 300 | 170 | 31 | 201 | 0 | 31 | 31 | 470 | 1 000 | 1 470 |
45505 | 12 698 | 0 | 12 698 | 0 | 0 | 0 | 32 | 0 | 32 | 12 666 | 0 | 12 666 |
45506 | 13 182 | 0 | 13 182 | 0 | 0 | 0 | 0 | 0 | 0 | 13 182 | 0 | 13 182 |
45704 | 0 | 203 | 203 | 0 | 1 | 1 | 0 | 204 | 204 | 0 | 0 | 0 |
45705 | 0 | 0 | 0 | 0 | 205 | 205 | 0 | 6 | 6 | 0 | 199 | 199 |
45812 | 50 405 | 0 | 50 405 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 47 405 | 0 | 47 405 |
45814 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45815 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45912 | 894 | 0 | 894 | 273 | 0 | 273 | 110 | 0 | 110 | 1 057 | 0 | 1 057 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 909 | 3 127 | 4 036 | 909 | 3 127 | 4 036 | 0 | 0 | 0 |
47423 | 44 | 0 | 44 | 6 114 | 0 | 6 114 | 6 114 | 0 | 6 114 | 44 | 0 | 44 |
47427 | 1 | 0 | 1 | 5 569 | 21 | 5 590 | 5 535 | 21 | 5 556 | 35 | 0 | 35 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 70 | 0 | 70 | 41 | 0 | 41 | 111 | 0 | 111 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 871 | 7 | 878 | 871 | 7 | 878 | 0 | 0 | 0 |
60401 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 0 | 0 | 0 | 1 289 | 0 | 1 289 |
61008 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 1 318 | 153 | 1 471 | 22 | 5 | 27 | 58 | 20 | 78 | 1 282 | 138 | 1 420 |
70606 | 61 693 | 0 | 61 693 | 25 192 | 0 | 25 192 | 0 | 0 | 0 | 86 885 | 0 | 86 885 |
70608 | 3 526 | 0 | 3 526 | 2 960 | 0 | 2 960 | 0 | 0 | 0 | 6 486 | 0 | 6 486 |
70611 | 421 | 0 | 421 | 17 | 0 | 17 | 0 | 0 | 0 | 438 | 0 | 438 |
70706 | 406 414 | 0 | 406 414 | 0 | 0 | 0 | 0 | 0 | 0 | 406 414 | 0 | 406 414 |
70708 | 25 403 | 0 | 25 403 | 0 | 0 | 0 | 0 | 0 | 0 | 25 403 | 0 | 25 403 |
70711 | 3 145 | 0 | 3 145 | 0 | 0 | 0 | 0 | 0 | 0 | 3 145 | 0 | 3 145 |
Пассив | ||||||||||||
10208 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
10701 | 59 375 | 0 | 59 375 | 0 | 0 | 0 | 0 | 0 | 0 | 59 375 | 0 | 59 375 |
30126 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
40502 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40701 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
40702 | 199 524 | 0 | 199 524 | 960 132 | 0 | 960 132 | 978 704 | 0 | 978 704 | 218 096 | 0 | 218 096 |
40703 | 35 | 0 | 35 | 285 | 0 | 285 | 283 | 0 | 283 | 33 | 0 | 33 |
40802 | 12 977 | 0 | 12 977 | 8 355 | 0 | 8 355 | 4 440 | 0 | 4 440 | 9 062 | 0 | 9 062 |
40807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 3 863 | 79 | 3 942 | 6 200 | 3 346 | 9 546 | 3 212 | 4 732 | 7 944 | 875 | 1 465 | 2 340 |
40820 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 2 | 2 |
42301 | 1 468 | 11 589 | 13 057 | 1 581 | 668 | 2 249 | 1 398 | 466 | 1 864 | 1 285 | 11 387 | 12 672 |
42304 | 1 000 | 1 640 | 2 640 | 1 015 | 50 | 1 065 | 715 | 51 | 766 | 700 | 1 641 | 2 341 |
42305 | 1 000 | 13 993 | 14 993 | 0 | 806 | 806 | 0 | 559 | 559 | 1 000 | 13 746 | 14 746 |
45215 | 77 444 | 0 | 77 444 | 39 439 | 0 | 39 439 | 12 510 | 0 | 12 510 | 50 515 | 0 | 50 515 |
45515 | 6 689 | 0 | 6 689 | 11 | 0 | 11 | 0 | 0 | 0 | 6 678 | 0 | 6 678 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 24 254 | 0 | 24 254 | 1 680 | 0 | 1 680 | 9 240 | 0 | 9 240 | 31 814 | 0 | 31 814 |
45918 | 261 | 0 | 261 | 31 | 0 | 31 | 278 | 0 | 278 | 508 | 0 | 508 |
47407 | 0 | 0 | 0 | 3 099 | 941 | 4 040 | 3 099 | 941 | 4 040 | 0 | 0 | 0 |
47411 | 27 | 243 | 270 | 16 | 16 | 32 | 11 | 73 | 84 | 22 | 300 | 322 |
47416 | 725 | 0 | 725 | 6 141 | 0 | 6 141 | 6 149 | 0 | 6 149 | 733 | 0 | 733 |
47425 | 44 | 0 | 44 | 3 | 0 | 3 | 520 | 0 | 520 | 561 | 0 | 561 |
47426 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60301 | 3 | 0 | 3 | 276 | 0 | 276 | 280 | 0 | 280 | 7 | 0 | 7 |
60305 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
60601 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 4 | 0 | 4 | 1 111 | 0 | 1 111 |
70601 | 61 656 | 0 | 61 656 | 0 | 0 | 0 | 47 913 | 0 | 47 913 | 109 569 | 0 | 109 569 |
70603 | 3 378 | 0 | 3 378 | 0 | 0 | 0 | 2 925 | 0 | 2 925 | 6 303 | 0 | 6 303 |
70701 | 415 457 | 0 | 415 457 | 0 | 0 | 0 | 0 | 0 | 0 | 415 457 | 0 | 415 457 |
70703 | 26 296 | 0 | 26 296 | 0 | 0 | 0 | 0 | 0 | 0 | 26 296 | 0 | 26 296 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
90901 | 90 | 0 | 90 | 226 | 0 | 226 | 316 | 0 | 316 | 0 | 0 | 0 |
90902 | 21 877 | 93 | 21 970 | 21 | 0 | 21 | 105 | 0 | 105 | 21 793 | 93 | 21 886 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 6 896 | 0 | 6 896 | 527 | 0 | 527 | 75 | 0 | 75 | 7 348 | 0 | 7 348 |
99998 | 14 204 | 0 | 14 204 | 3 835 | 0 | 3 835 | 1 602 | 0 | 1 602 | 16 437 | 0 | 16 437 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 1 353 | 0 | 1 353 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
91312 | 14 204 | 0 | 14 204 | 0 | 0 | 0 | 0 | 0 | 0 | 14 204 | 0 | 14 204 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 233 | 0 | 2 233 | 2 233 | 0 | 2 233 |
99999 | 62 957 | 0 | 62 957 | 496 | 0 | 496 | 774 | 0 | 774 | 63 235 | 0 | 63 235 |
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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