Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 2 055 | 36 700 | 38 755 | 13 194 | 16 199 | 29 393 | 10 396 | 14 951 | 25 347 | 4 853 | 37 948 | 42 801 |
20209 | 0 | 0 | 0 | 0 | 13 680 | 13 680 | 0 | 13 680 | 13 680 | 0 | 0 | 0 |
30102 | 17 079 | 0 | 17 079 | 2 020 259 | 0 | 2 020 259 | 2 018 498 | 0 | 2 018 498 | 18 840 | 0 | 18 840 |
30110 | 0 | 15 191 | 15 191 | 0 | 16 693 | 16 693 | 0 | 18 811 | 18 811 | 0 | 13 073 | 13 073 |
30202 | 8 106 | 0 | 8 106 | 555 | 0 | 555 | 0 | 0 | 0 | 8 661 | 0 | 8 661 |
30204 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 100 | 0 | 100 | 1 379 | 0 | 1 379 |
32002 | 0 | 0 | 0 | 945 000 | 0 | 945 000 | 945 000 | 0 | 945 000 | 0 | 0 | 0 |
32003 | 85 000 | 0 | 85 000 | 250 000 | 0 | 250 000 | 310 000 | 0 | 310 000 | 25 000 | 0 | 25 000 |
44607 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45203 | 13 480 | 0 | 13 480 | 0 | 0 | 0 | 13 480 | 0 | 13 480 | 0 | 0 | 0 |
45204 | 6 297 | 0 | 6 297 | 48 740 | 0 | 48 740 | 4 997 | 0 | 4 997 | 50 040 | 0 | 50 040 |
45205 | 93 435 | 0 | 93 435 | 11 750 | 0 | 11 750 | 14 805 | 0 | 14 805 | 90 380 | 0 | 90 380 |
45206 | 270 230 | 0 | 270 230 | 21 500 | 0 | 21 500 | 48 100 | 0 | 48 100 | 243 630 | 0 | 243 630 |
45207 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 33 900 | 0 | 33 900 |
45504 | 350 | 0 | 350 | 1 600 | 0 | 1 600 | 350 | 0 | 350 | 1 600 | 0 | 1 600 |
45505 | 23 968 | 0 | 23 968 | 850 | 0 | 850 | 121 | 0 | 121 | 24 697 | 0 | 24 697 |
45506 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 330 | 0 | 330 | 764 | 0 | 764 |
45507 | 375 | 0 | 375 | 0 | 0 | 0 | 10 | 0 | 10 | 365 | 0 | 365 |
45704 | 0 | 205 | 205 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 206 | 206 |
45812 | 39 900 | 0 | 39 900 | 0 | 0 | 0 | 0 | 0 | 0 | 39 900 | 0 | 39 900 |
45814 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45912 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 0 | 0 | 0 | 1 509 | 0 | 1 509 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 580 | 3 595 | 5 175 | 1 580 | 3 595 | 5 175 | 0 | 0 | 0 |
47423 | 17 | 0 | 17 | 6 047 | 0 | 6 047 | 6 036 | 0 | 6 036 | 28 | 0 | 28 |
47427 | 327 | 0 | 327 | 6 461 | 4 | 6 465 | 6 260 | 4 | 6 264 | 528 | 0 | 528 |
60306 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
60312 | 131 | 0 | 131 | 881 | 13 | 894 | 873 | 13 | 886 | 139 | 0 | 139 |
60401 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 0 | 0 | 0 | 1 289 | 0 | 1 289 |
61008 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 1 137 | 137 | 1 274 | 0 | 4 | 4 | 19 | 19 | 38 | 1 118 | 122 | 1 240 |
70606 | 118 351 | 0 | 118 351 | 28 798 | 0 | 28 798 | 0 | 0 | 0 | 147 149 | 0 | 147 149 |
70608 | 13 708 | 0 | 13 708 | 2 795 | 0 | 2 795 | 0 | 0 | 0 | 16 503 | 0 | 16 503 |
70706 | 341 446 | 0 | 341 446 | 0 | 0 | 0 | 341 446 | 0 | 341 446 | 0 | 0 | 0 |
70708 | 66 931 | 0 | 66 931 | 0 | 0 | 0 | 66 931 | 0 | 66 931 | 0 | 0 | 0 |
70711 | 11 187 | 0 | 11 187 | 0 | 0 | 0 | 11 187 | 0 | 11 187 | 0 | 0 | 0 |
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 | 81 907 | 0 | 81 907 | 148 073 | 0 | 148 073 |
30126 | 152 | 0 | 152 | 23 | 0 | 23 | 2 | 0 | 2 | 131 | 0 | 131 |
32015 | 850 | 0 | 850 | 12 550 | 0 | 12 550 | 11 950 | 0 | 11 950 | 250 | 0 | 250 |
40502 | 41 | 0 | 41 | 232 | 0 | 232 | 234 | 0 | 234 | 43 | 0 | 43 |
40701 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
40702 | 261 429 | 4 | 261 433 | 1 011 679 | 1 025 | 1 012 704 | 949 865 | 1 025 | 950 890 | 199 615 | 4 | 199 619 |
40703 | 58 | 0 | 58 | 184 | 0 | 184 | 158 | 0 | 158 | 32 | 0 | 32 |
40802 | 9 829 | 0 | 9 829 | 7 744 | 0 | 7 744 | 7 411 | 0 | 7 411 | 9 496 | 0 | 9 496 |
40807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 6 013 | 4 176 | 10 189 | 7 096 | 18 590 | 25 686 | 7 739 | 17 614 | 25 353 | 6 656 | 3 200 | 9 856 |
40820 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 1 | 1 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 684 | 21 704 | 22 388 | 51 | 2 742 | 2 793 | 251 | 1 702 | 1 953 | 884 | 20 664 | 21 548 |
42303 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
42305 | 2 875 | 7 966 | 10 841 | 0 | 263 | 263 | 0 | 259 | 259 | 2 875 | 7 962 | 10 837 |
44615 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
45215 | 62 377 | 0 | 62 377 | 21 551 | 0 | 21 551 | 12 916 | 0 | 12 916 | 53 742 | 0 | 53 742 |
45515 | 6 751 | 0 | 6 751 | 415 | 0 | 415 | 1 635 | 0 | 1 635 | 7 971 | 0 | 7 971 |
45715 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45818 | 36 914 | 0 | 36 914 | 0 | 0 | 0 | 1 | 0 | 1 | 36 915 | 0 | 36 915 |
45918 | 1 490 | 0 | 1 490 | 2 | 0 | 2 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
47407 | 0 | 0 | 0 | 2 663 | 2 493 | 5 156 | 2 663 | 2 493 | 5 156 | 0 | 0 | 0 |
47411 | 59 | 210 | 269 | 0 | 7 | 7 | 17 | 35 | 52 | 76 | 238 | 314 |
47416 | 87 | 0 | 87 | 1 009 | 0 | 1 009 | 1 196 | 0 | 1 196 | 274 | 0 | 274 |
47425 | 1 773 | 0 | 1 773 | 52 | 0 | 52 | 391 | 0 | 391 | 2 112 | 0 | 2 112 |
47426 | 984 | 0 | 984 | 0 | 0 | 0 | 139 | 0 | 139 | 1 123 | 0 | 1 123 |
60301 | 5 | 0 | 5 | 250 | 0 | 250 | 248 | 0 | 248 | 3 | 0 | 3 |
60305 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
60348 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 3 | 0 | 3 | 1 165 | 0 | 1 165 |
70601 | 117 542 | 0 | 117 542 | 0 | 0 | 0 | 41 441 | 0 | 41 441 | 158 983 | 0 | 158 983 |
70603 | 11 884 | 0 | 11 884 | 0 | 0 | 0 | 2 843 | 0 | 2 843 | 14 727 | 0 | 14 727 |
70701 | 433 068 | 0 | 433 068 | 433 068 | 0 | 433 068 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 68 403 | 0 | 68 403 | 68 403 | 0 | 68 403 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 501 471 | 0 | 501 471 | 501 471 | 0 | 501 471 | 0 | 0 | 0 |
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 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
90902 | 25 682 | 93 | 25 775 | 282 | 0 | 282 | 268 | 0 | 268 | 25 696 | 93 | 25 789 |
91604 | 4 384 | 0 | 4 384 | 319 | 0 | 319 | 3 | 0 | 3 | 4 700 | 0 | 4 700 |
99998 | 5 604 | 0 | 5 604 | 3 823 | 0 | 3 823 | 455 | 0 | 455 | 8 972 | 0 | 8 972 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
91315 | 5 604 | 0 | 5 604 | 0 | 0 | 0 | 868 | 0 | 868 | 6 472 | 0 | 6 472 |
99999 | 64 159 | 0 | 64 159 | 542 | 0 | 542 | 872 | 0 | 872 | 64 489 | 0 | 64 489 |
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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