Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 174 362 | 223 141 | 397 503 | 1 122 090 | 1 532 128 | 2 654 218 | 1 095 407 | 1 591 399 | 2 686 806 | 201 045 | 163 870 | 364 915 |
20208 | 11 634 | 0 | 11 634 | 20 059 | 0 | 20 059 | 19 210 | 0 | 19 210 | 12 483 | 0 | 12 483 |
20209 | 0 | 0 | 0 | 185 000 | 337 589 | 522 589 | 185 000 | 337 589 | 522 589 | 0 | 0 | 0 |
30102 | 506 977 | 0 | 506 977 | 1 071 805 | 0 | 1 071 805 | 1 337 839 | 0 | 1 337 839 | 240 943 | 0 | 240 943 |
30110 | 16 793 | 186 772 | 203 565 | 5 647 | 191 893 | 197 540 | 9 202 | 252 795 | 261 997 | 13 238 | 125 870 | 139 108 |
30202 | 17 111 | 0 | 17 111 | 2 993 | 0 | 2 993 | 0 | 0 | 0 | 20 104 | 0 | 20 104 |
30204 | 8 391 | 0 | 8 391 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 9 818 | 0 | 9 818 |
30221 | 15 | 171 | 186 | 20 097 | 0 | 20 097 | 20 112 | 171 | 20 283 | 0 | 0 | 0 |
30233 | 538 | 0 | 538 | 19 247 | 54 | 19 301 | 19 155 | 52 | 19 207 | 630 | 2 | 632 |
30302 | 869 784 | 405 337 | 1 275 121 | 452 969 | 458 074 | 911 043 | 55 622 | 298 827 | 354 449 | 1 267 131 | 564 584 | 1 831 715 |
30306 | 585 000 | 18 330 | 603 330 | 170 000 | 303 | 170 303 | 0 | 948 | 948 | 755 000 | 17 685 | 772 685 |
30402 | 39 768 | 0 | 39 768 | 0 | 0 | 0 | 0 | 0 | 0 | 39 768 | 0 | 39 768 |
30406 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
31904 | 230 000 | 0 | 230 000 | 250 000 | 0 | 250 000 | 230 000 | 0 | 230 000 | 250 000 | 0 | 250 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 434 254 | 161 278 | 595 532 | 41 000 | 3 335 | 44 335 | 20 | 8 095 | 8 115 | 475 234 | 156 518 | 631 752 |
45207 | 238 450 | 99 260 | 337 710 | 120 000 | 1 896 | 121 896 | 41 000 | 5 041 | 46 041 | 317 450 | 96 115 | 413 565 |
45208 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
45406 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45407 | 15 000 | 0 | 15 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
45505 | 807 | 0 | 807 | 648 | 0 | 648 | 190 | 0 | 190 | 1 265 | 0 | 1 265 |
45506 | 6 448 | 0 | 6 448 | 1 910 | 0 | 1 910 | 546 | 0 | 546 | 7 812 | 0 | 7 812 |
45507 | 224 899 | 0 | 224 899 | 159 883 | 0 | 159 883 | 99 | 0 | 99 | 384 683 | 0 | 384 683 |
45509 | 276 | 0 | 276 | 101 | 0 | 101 | 377 | 0 | 377 | 0 | 0 | 0 |
45812 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
45815 | 346 | 0 | 346 | 86 | 0 | 86 | 2 | 0 | 2 | 430 | 0 | 430 |
45915 | 1 | 0 | 1 | 534 | 0 | 534 | 532 | 0 | 532 | 3 | 0 | 3 |
47404 | 0 | 43 370 | 43 370 | 0 | 231 615 | 231 615 | 0 | 13 051 | 13 051 | 0 | 261 934 | 261 934 |
47408 | 0 | 0 | 0 | 14 979 | 2 133 | 17 112 | 14 979 | 2 133 | 17 112 | 0 | 0 | 0 |
47423 | 20 954 | 101 | 21 055 | 55 766 | 506 | 56 272 | 36 887 | 607 | 37 494 | 39 833 | 0 | 39 833 |
47427 | 3 279 | 0 | 3 279 | 20 819 | 3 878 | 24 697 | 20 668 | 3 878 | 24 546 | 3 430 | 0 | 3 430 |
60302 | 352 | 0 | 352 | 122 | 0 | 122 | 432 | 0 | 432 | 42 | 0 | 42 |
60306 | 15 | 0 | 15 | 2 875 | 0 | 2 875 | 2 890 | 0 | 2 890 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 501 | 0 | 501 | 406 | 0 | 406 | 115 | 0 | 115 |
60310 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
60312 | 50 113 | 0 | 50 113 | 152 258 | 0 | 152 258 | 143 496 | 0 | 143 496 | 58 875 | 0 | 58 875 |
60323 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
60401 | 107 134 | 0 | 107 134 | 4 224 | 0 | 4 224 | 0 | 0 | 0 | 111 358 | 0 | 111 358 |
60701 | 3 257 | 0 | 3 257 | 126 106 | 0 | 126 106 | 4 254 | 0 | 4 254 | 125 109 | 0 | 125 109 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 684 | 0 | 684 | 380 | 0 | 380 | 302 | 0 | 302 | 762 | 0 | 762 |
61009 | 2 991 | 0 | 2 991 | 748 | 0 | 748 | 891 | 0 | 891 | 2 848 | 0 | 2 848 |
61010 | 31 | 0 | 31 | 18 | 0 | 18 | 20 | 0 | 20 | 29 | 0 | 29 |
61403 | 11 192 | 0 | 11 192 | 193 | 0 | 193 | 522 | 0 | 522 | 10 863 | 0 | 10 863 |
70606 | 55 445 | 0 | 55 445 | 84 236 | 0 | 84 236 | 79 | 0 | 79 | 139 602 | 0 | 139 602 |
70608 | 86 378 | 0 | 86 378 | 88 633 | 0 | 88 633 | 0 | 0 | 0 | 175 011 | 0 | 175 011 |
70610 | 21 | 0 | 21 | 321 | 0 | 321 | 0 | 0 | 0 | 342 | 0 | 342 |
70611 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
70706 | 335 042 | 0 | 335 042 | 31 | 0 | 31 | 335 073 | 0 | 335 073 | 0 | 0 | 0 |
70708 | 495 331 | 0 | 495 331 | 0 | 0 | 0 | 495 331 | 0 | 495 331 | 0 | 0 | 0 |
70711 | 5 940 | 0 | 5 940 | 3 891 | 0 | 3 891 | 9 831 | 0 | 9 831 | 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 | 5 507 | 0 | 5 507 | 0 | 0 | 0 | 0 | 0 | 0 | 5 507 | 0 | 5 507 |
30126 | 16 | 0 | 16 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 73 | 19 | 92 | 200 | 668 | 868 | 139 | 649 | 788 | 12 | 0 | 12 |
30232 | 104 | 0 | 104 | 9 268 | 635 | 9 903 | 9 268 | 635 | 9 903 | 104 | 0 | 104 |
30301 | 869 784 | 405 337 | 1 275 121 | 55 622 | 298 827 | 354 449 | 452 969 | 458 074 | 911 043 | 1 267 131 | 564 584 | 1 831 715 |
30305 | 585 000 | 18 330 | 603 330 | 0 | 948 | 948 | 170 000 | 303 | 170 303 | 755 000 | 17 685 | 772 685 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 77 353 | 0 | 77 353 | 991 414 | 4 378 | 995 792 | 969 308 | 4 378 | 973 686 | 55 247 | 0 | 55 247 |
40703 | 22 | 0 | 22 | 150 | 185 | 335 | 434 | 185 | 619 | 306 | 0 | 306 |
40802 | 2 377 | 0 | 2 377 | 26 029 | 0 | 26 029 | 27 241 | 0 | 27 241 | 3 589 | 0 | 3 589 |
40817 | 11 257 | 899 | 12 156 | 217 440 | 906 | 218 346 | 221 004 | 1 785 | 222 789 | 14 821 | 1 778 | 16 599 |
40820 | 0 | 0 | 0 | 6 | 17 | 23 | 6 | 17 | 23 | 0 | 0 | 0 |
40905 | 138 | 0 | 138 | 4 969 | 0 | 4 969 | 4 848 | 0 | 4 848 | 17 | 0 | 17 |
40909 | 0 | 86 | 86 | 373 | 700 | 1 073 | 374 | 619 | 993 | 1 | 5 | 6 |
40910 | 0 | 0 | 0 | 171 | 139 | 310 | 171 | 139 | 310 | 0 | 0 | 0 |
40911 | 23 | 0 | 23 | 4 623 | 74 | 4 697 | 4 605 | 74 | 4 679 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 966 | 1 402 | 2 368 | 969 | 1 402 | 2 371 | 3 | 0 | 3 |
40913 | 0 | 0 | 0 | 917 | 2 530 | 3 447 | 917 | 2 530 | 3 447 | 0 | 0 | 0 |
42301 | 1 430 | 447 | 1 877 | 3 364 | 2 100 | 5 464 | 3 384 | 1 976 | 5 360 | 1 450 | 323 | 1 773 |
42303 | 29 483 | 16 770 | 46 253 | 9 658 | 5 339 | 14 997 | 24 570 | 8 320 | 32 890 | 44 395 | 19 751 | 64 146 |
42304 | 105 812 | 31 541 | 137 353 | 25 202 | 5 341 | 30 543 | 25 921 | 7 712 | 33 633 | 106 531 | 33 912 | 140 443 |
42305 | 259 395 | 121 897 | 381 292 | 11 293 | 14 923 | 26 216 | 41 897 | 23 392 | 65 289 | 289 999 | 130 366 | 420 365 |
42306 | 1 369 824 | 530 253 | 1 900 077 | 25 921 | 45 029 | 70 950 | 194 756 | 121 591 | 316 347 | 1 538 659 | 606 815 | 2 145 474 |
42309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 24 | 0 | 24 | 16 | 0 | 16 | 14 | 0 | 14 | 22 | 0 | 22 |
42312 | 16 | 0 | 16 | 4 | 0 | 4 | 12 | 0 | 12 | 24 | 0 | 24 |
42313 | 57 | 0 | 57 | 12 | 0 | 12 | 0 | 0 | 0 | 45 | 0 | 45 |
42314 | 53 | 0 | 53 | 0 | 0 | 0 | 10 | 0 | 10 | 63 | 0 | 63 |
42603 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 745 | 745 | 0 | 724 | 724 |
42604 | 497 | 68 | 565 | 0 | 3 | 3 | 0 | 1 | 1 | 497 | 66 | 563 |
42605 | 326 | 76 | 402 | 0 | 5 | 5 | 4 | 2 | 6 | 330 | 73 | 403 |
42606 | 2 872 | 1 944 | 4 816 | 1 | 242 | 243 | 828 | 34 | 862 | 3 699 | 1 736 | 5 435 |
42609 | 6 | 3 | 9 | 0 | 2 | 2 | 6 | 0 | 6 | 12 | 1 | 13 |
45215 | 19 446 | 0 | 19 446 | 563 | 0 | 563 | 8 050 | 0 | 8 050 | 26 933 | 0 | 26 933 |
45415 | 5 670 | 0 | 5 670 | 0 | 0 | 0 | 900 | 0 | 900 | 6 570 | 0 | 6 570 |
45515 | 5 204 | 0 | 5 204 | 92 | 0 | 92 | 16 236 | 0 | 16 236 | 21 348 | 0 | 21 348 |
45818 | 785 | 0 | 785 | 0 | 0 | 0 | 40 | 0 | 40 | 825 | 0 | 825 |
45918 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 132 | 15 018 | 17 150 | 2 132 | 15 018 | 17 150 | 0 | 0 | 0 |
47411 | 25 759 | 9 247 | 35 006 | 13 055 | 3 718 | 16 773 | 22 881 | 5 731 | 28 612 | 35 585 | 11 260 | 46 845 |
47416 | 67 | 0 | 67 | 231 512 | 0 | 231 512 | 231 456 | 0 | 231 456 | 11 | 0 | 11 |
47422 | 0 | 4 | 4 | 3 932 | 2 809 | 6 741 | 3 932 | 2 955 | 6 887 | 0 | 150 | 150 |
47425 | 2 822 | 0 | 2 822 | 3 631 | 0 | 3 631 | 3 803 | 0 | 3 803 | 2 994 | 0 | 2 994 |
60301 | 1 292 | 0 | 1 292 | 5 498 | 0 | 5 498 | 8 688 | 0 | 8 688 | 4 482 | 0 | 4 482 |
60305 | 0 | 0 | 0 | 10 204 | 0 | 10 204 | 10 204 | 0 | 10 204 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 83 | 0 | 83 | 0 | 0 | 0 | 9 | 0 | 9 | 92 | 0 | 92 |
60311 | 71 | 0 | 71 | 94 | 0 | 94 | 49 | 0 | 49 | 26 | 0 | 26 |
60322 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
60601 | 4 768 | 0 | 4 768 | 0 | 0 | 0 | 790 | 0 | 790 | 5 558 | 0 | 5 558 |
61304 | 285 | 0 | 285 | 45 | 0 | 45 | 25 | 0 | 25 | 265 | 0 | 265 |
70601 | 66 933 | 0 | 66 933 | 28 807 | 0 | 28 807 | 112 465 | 0 | 112 465 | 150 591 | 0 | 150 591 |
70603 | 86 482 | 0 | 86 482 | 2 | 0 | 2 | 88 617 | 0 | 88 617 | 175 097 | 0 | 175 097 |
70701 | 391 537 | 0 | 391 537 | 391 537 | 0 | 391 537 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 496 769 | 0 | 496 769 | 496 769 | 0 | 496 769 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 840 013 | 0 | 840 013 | 888 306 | 0 | 888 306 | 48 293 | 0 | 48 293 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 17 056 | 0 | 17 056 | 51 | 0 | 51 | 106 | 0 | 106 | 17 001 | 0 | 17 001 |
90902 | 7 444 | 0 | 7 444 | 158 | 0 | 158 | 99 | 0 | 99 | 7 503 | 0 | 7 503 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 640 464 | 0 | 1 640 464 | 150 020 | 0 | 150 020 | 49 200 | 0 | 49 200 | 1 741 284 | 0 | 1 741 284 |
91501 | 80 848 | 0 | 80 848 | 0 | 0 | 0 | 0 | 0 | 0 | 80 848 | 0 | 80 848 |
91604 | 1 241 | 0 | 1 241 | 91 | 0 | 91 | 578 | 0 | 578 | 754 | 0 | 754 |
91704 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
91802 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
91803 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99998 | 2 267 019 | 0 | 2 267 019 | 524 491 | 0 | 524 491 | 397 205 | 0 | 397 205 | 2 394 305 | 0 | 2 394 305 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 993 | 0 | 2 993 | 2 993 | 0 | 2 993 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 427 | 0 | 1 427 | 1 427 | 0 | 1 427 | 0 | 0 | 0 |
91312 | 1 921 025 | 0 | 1 921 025 | 72 036 | 0 | 72 036 | 214 160 | 0 | 214 160 | 2 063 149 | 0 | 2 063 149 |
91315 | 257 478 | 0 | 257 478 | 320 000 | 0 | 320 000 | 304 800 | 0 | 304 800 | 242 278 | 0 | 242 278 |
91317 | 908 | 0 | 908 | 749 | 0 | 749 | 1 079 | 0 | 1 079 | 1 238 | 0 | 1 238 |
91507 | 86 608 | 0 | 86 608 | 0 | 0 | 0 | 32 | 0 | 32 | 86 640 | 0 | 86 640 |
91508 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99999 | 1 747 533 | 0 | 1 747 533 | 49 983 | 0 | 49 983 | 150 323 | 0 | 150 323 | 1 847 873 | 0 | 1 847 873 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 9 961 | 2 164 | 12 125 | 9 961 | 2 164 | 12 125 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 132 | 10 012 | 12 144 | 2 132 | 10 012 | 12 144 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
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