Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 23 846 | 58 738 | 82 584 | 4 305 | 8 103 | 12 408 | 18 624 | 2 040 | 20 664 | 9 527 | 64 801 | 74 328 |
30102 | 48 385 | 0 | 48 385 | 2 106 130 | 0 | 2 106 130 | 2 119 782 | 0 | 2 119 782 | 34 733 | 0 | 34 733 |
30110 | 0 | 275 | 275 | 0 | 2 770 | 2 770 | 0 | 2 980 | 2 980 | 0 | 65 | 65 |
30202 | 7 733 | 0 | 7 733 | 0 | 0 | 0 | 891 | 0 | 891 | 6 842 | 0 | 6 842 |
30204 | 2 731 | 0 | 2 731 | 0 | 0 | 0 | 618 | 0 | 618 | 2 113 | 0 | 2 113 |
32002 | 30 000 | 0 | 30 000 | 490 000 | 0 | 490 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 140 000 | 0 | 140 000 | 35 000 | 0 | 35 000 |
45203 | 0 | 0 | 0 | 415 | 0 | 415 | 0 | 0 | 0 | 415 | 0 | 415 |
45204 | 78 857 | 0 | 78 857 | 22 250 | 0 | 22 250 | 48 617 | 0 | 48 617 | 52 490 | 0 | 52 490 |
45205 | 87 615 | 0 | 87 615 | 73 375 | 0 | 73 375 | 61 815 | 0 | 61 815 | 99 175 | 0 | 99 175 |
45206 | 148 630 | 0 | 148 630 | 30 280 | 0 | 30 280 | 14 980 | 0 | 14 980 | 163 930 | 0 | 163 930 |
45207 | 41 900 | 0 | 41 900 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 50 900 | 0 | 50 900 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45504 | 791 | 0 | 791 | 0 | 0 | 0 | 369 | 0 | 369 | 422 | 0 | 422 |
45505 | 8 657 | 0 | 8 657 | 14 863 | 0 | 14 863 | 215 | 0 | 215 | 23 305 | 0 | 23 305 |
45506 | 2 378 | 0 | 2 378 | 0 | 0 | 0 | 0 | 0 | 0 | 2 378 | 0 | 2 378 |
45507 | 427 | 0 | 427 | 0 | 0 | 0 | 10 | 0 | 10 | 417 | 0 | 417 |
45705 | 0 | 202 | 202 | 0 | 28 | 28 | 0 | 7 | 7 | 0 | 223 | 223 |
45812 | 29 992 | 0 | 29 992 | 7 595 | 0 | 7 595 | 4 783 | 0 | 4 783 | 32 804 | 0 | 32 804 |
45814 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45912 | 1 438 | 0 | 1 438 | 118 | 0 | 118 | 0 | 0 | 0 | 1 556 | 0 | 1 556 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 3 789 | 3 789 | 0 | 3 789 | 3 789 | 0 | 0 | 0 |
47423 | 23 | 0 | 23 | 4 | 0 | 4 | 4 | 0 | 4 | 23 | 0 | 23 |
47427 | 84 | 0 | 84 | 5 493 | 4 | 5 497 | 5 547 | 4 | 5 551 | 30 | 0 | 30 |
51503 | 10 066 | 0 | 10 066 | 62 | 0 | 62 | 10 128 | 0 | 10 128 | 0 | 0 | 0 |
60306 | 37 | 0 | 37 | 13 | 0 | 13 | 37 | 0 | 37 | 13 | 0 | 13 |
60310 | 74 | 0 | 74 | 34 | 0 | 34 | 108 | 0 | 108 | 0 | 0 | 0 |
60312 | 218 | 0 | 218 | 803 | 8 | 811 | 810 | 8 | 818 | 211 | 0 | 211 |
60401 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 0 | 0 | 0 | 1 289 | 0 | 1 289 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 127 | 0 | 10 127 | 10 127 | 0 | 10 127 | 0 | 0 | 0 |
61403 | 1 081 | 64 | 1 145 | 0 | 5 | 5 | 20 | 19 | 39 | 1 061 | 50 | 1 111 |
70606 | 234 617 | 0 | 234 617 | 32 397 | 0 | 32 397 | 0 | 0 | 0 | 267 014 | 0 | 267 014 |
70608 | 33 563 | 0 | 33 563 | 8 850 | 0 | 8 850 | 0 | 0 | 0 | 42 413 | 0 | 42 413 |
70611 | 2 337 | 0 | 2 337 | 506 | 0 | 506 | 0 | 0 | 0 | 2 843 | 0 | 2 843 |
Пассив | ||||||||||||
10208 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
10701 | 66 166 | 0 | 66 166 | 0 | 0 | 0 | 0 | 0 | 0 | 66 166 | 0 | 66 166 |
30126 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
32015 | 300 | 0 | 300 | 6 600 | 0 | 6 600 | 6 650 | 0 | 6 650 | 350 | 0 | 350 |
40502 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40701 | 65 | 0 | 65 | 31 | 0 | 31 | 0 | 0 | 0 | 34 | 0 | 34 |
40702 | 225 362 | 0 | 225 362 | 1 809 853 | 0 | 1 809 853 | 1 770 272 | 0 | 1 770 272 | 185 781 | 0 | 185 781 |
40703 | 32 | 0 | 32 | 167 | 0 | 167 | 180 | 0 | 180 | 45 | 0 | 45 |
40802 | 14 707 | 0 | 14 707 | 3 995 | 0 | 3 995 | 7 195 | 0 | 7 195 | 17 907 | 0 | 17 907 |
40807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 604 | 5 927 | 6 531 | 17 460 | 4 203 | 21 663 | 26 736 | 3 125 | 29 861 | 9 880 | 4 849 | 14 729 |
40820 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 3 | 3 |
42103 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42301 | 687 | 2 821 | 3 508 | 107 | 2 050 | 2 157 | 52 | 408 | 460 | 632 | 1 179 | 1 811 |
42303 | 0 | 8 450 | 8 450 | 0 | 293 | 293 | 0 | 1 177 | 1 177 | 0 | 9 334 | 9 334 |
42305 | 2 210 | 7 942 | 10 152 | 0 | 279 | 279 | 0 | 992 | 992 | 2 210 | 8 655 | 10 865 |
42306 | 0 | 28 857 | 28 857 | 0 | 1 001 | 1 001 | 0 | 4 019 | 4 019 | 0 | 31 875 | 31 875 |
45215 | 72 097 | 0 | 72 097 | 22 223 | 0 | 22 223 | 22 527 | 0 | 22 527 | 72 401 | 0 | 72 401 |
45515 | 3 449 | 0 | 3 449 | 201 | 0 | 201 | 3 717 | 0 | 3 717 | 6 965 | 0 | 6 965 |
45715 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
45818 | 19 997 | 0 | 19 997 | 2 688 | 0 | 2 688 | 3 895 | 0 | 3 895 | 21 204 | 0 | 21 204 |
45918 | 904 | 0 | 904 | 4 | 0 | 4 | 45 | 0 | 45 | 945 | 0 | 945 |
47407 | 0 | 0 | 0 | 3 052 | 743 | 3 795 | 3 052 | 743 | 3 795 | 0 | 0 | 0 |
47411 | 13 | 58 | 71 | 0 | 187 | 187 | 13 | 220 | 233 | 26 | 91 | 117 |
47416 | 12 | 0 | 12 | 5 677 | 0 | 5 677 | 5 877 | 0 | 5 877 | 212 | 0 | 212 |
47422 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47425 | 622 | 0 | 622 | 14 | 0 | 14 | 6 | 0 | 6 | 614 | 0 | 614 |
47426 | 0 | 0 | 0 | 37 | 0 | 37 | 170 | 0 | 170 | 133 | 0 | 133 |
50408 | 66 | 0 | 66 | 128 | 0 | 128 | 62 | 0 | 62 | 0 | 0 | 0 |
51510 | 4 328 | 0 | 4 328 | 4 328 | 0 | 4 328 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 | 0 | 2 | 758 | 0 | 758 | 761 | 0 | 761 | 5 | 0 | 5 |
60305 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
60348 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60601 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 3 | 0 | 3 | 1 138 | 0 | 1 138 |
70601 | 274 549 | 0 | 274 549 | 0 | 0 | 0 | 35 495 | 0 | 35 495 | 310 044 | 0 | 310 044 |
70603 | 33 446 | 0 | 33 446 | 0 | 0 | 0 | 9 970 | 0 | 9 970 | 43 416 | 0 | 43 416 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
90901 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
90902 | 22 781 | 93 | 22 874 | 17 | 0 | 17 | 39 | 0 | 39 | 22 759 | 93 | 22 852 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 2 870 | 0 | 2 870 | 436 | 0 | 436 | 142 | 0 | 142 | 3 164 | 0 | 3 164 |
99998 | 3 461 | 0 | 3 461 | 0 | 0 | 0 | 0 | 0 | 0 | 3 461 | 0 | 3 461 |
Пассив | ||||||||||||
91315 | 3 461 | 0 | 3 461 | 0 | 0 | 0 | 0 | 0 | 0 | 3 461 | 0 | 3 461 |
99999 | 59 745 | 0 | 59 745 | 388 | 0 | 388 | 660 | 0 | 660 | 60 017 | 0 | 60 017 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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