Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 216 522 | 232 824 | 449 346 | 1 659 438 | 1 329 203 | 2 988 641 | 1 558 648 | 1 331 805 | 2 890 453 | 317 312 | 230 222 | 547 534 |
20208 | 16 544 | 0 | 16 544 | 24 170 | 0 | 24 170 | 23 428 | 0 | 23 428 | 17 286 | 0 | 17 286 |
20209 | 0 | 0 | 0 | 169 500 | 173 002 | 342 502 | 169 500 | 173 002 | 342 502 | 0 | 0 | 0 |
30102 | 592 113 | 0 | 592 113 | 1 642 863 | 0 | 1 642 863 | 1 443 903 | 0 | 1 443 903 | 791 073 | 0 | 791 073 |
30110 | 8 645 | 15 563 | 24 208 | 15 576 | 282 255 | 297 831 | 17 557 | 272 262 | 289 819 | 6 664 | 25 556 | 32 220 |
30202 | 16 829 | 0 | 16 829 | 2 351 | 0 | 2 351 | 0 | 0 | 0 | 19 180 | 0 | 19 180 |
30204 | 8 308 | 0 | 8 308 | 652 | 0 | 652 | 0 | 0 | 0 | 8 960 | 0 | 8 960 |
30221 | 3 | 0 | 3 | 43 | 35 | 78 | 46 | 35 | 81 | 0 | 0 | 0 |
30233 | 609 | 2 | 611 | 25 593 | 47 | 25 640 | 24 905 | 47 | 24 952 | 1 297 | 2 | 1 299 |
30302 | 1 488 728 | 773 156 | 2 261 884 | 141 235 | 527 807 | 669 042 | 77 687 | 481 423 | 559 110 | 1 552 276 | 819 540 | 2 371 816 |
30306 | 755 000 | 16 862 | 771 862 | 150 000 | 1 101 | 151 101 | 0 | 1 366 | 1 366 | 905 000 | 16 597 | 921 597 |
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 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 0 | 0 | 0 | 666 | 0 | 666 | 0 | 0 | 0 | 666 | 0 | 666 |
45206 | 737 707 | 150 379 | 888 086 | 2 000 | 12 490 | 14 490 | 302 | 12 248 | 12 550 | 739 405 | 150 621 | 890 026 |
45207 | 298 450 | 78 769 | 377 219 | 0 | 5 388 | 5 388 | 0 | 6 388 | 6 388 | 298 450 | 77 769 | 376 219 |
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 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45505 | 1 420 | 0 | 1 420 | 281 | 0 | 281 | 234 | 0 | 234 | 1 467 | 0 | 1 467 |
45506 | 11 718 | 0 | 11 718 | 1 700 | 0 | 1 700 | 1 069 | 0 | 1 069 | 12 349 | 0 | 12 349 |
45507 | 414 061 | 0 | 414 061 | 20 800 | 150 526 | 171 326 | 3 134 | 6 697 | 9 831 | 431 727 | 143 829 | 575 556 |
45509 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
45812 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
45815 | 710 | 0 | 710 | 271 | 0 | 271 | 42 | 0 | 42 | 939 | 0 | 939 |
45912 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45915 | 5 | 0 | 5 | 70 | 0 | 70 | 4 | 0 | 4 | 71 | 0 | 71 |
47404 | 0 | 467 677 | 467 677 | 0 | 100 788 | 100 788 | 0 | 223 344 | 223 344 | 0 | 345 121 | 345 121 |
47408 | 0 | 0 | 0 | 189 304 | 3 072 | 192 376 | 189 304 | 3 072 | 192 376 | 0 | 0 | 0 |
47423 | 73 142 | 0 | 73 142 | 70 777 | 4 990 | 75 767 | 82 472 | 4 821 | 87 293 | 61 447 | 169 | 61 616 |
47427 | 3 266 | 0 | 3 266 | 30 113 | 4 597 | 34 710 | 29 502 | 3 880 | 33 382 | 3 877 | 717 | 4 594 |
51402 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
60302 | 331 | 0 | 331 | 99 | 0 | 99 | 94 | 0 | 94 | 336 | 0 | 336 |
60306 | 4 | 0 | 4 | 3 259 | 0 | 3 259 | 3 263 | 0 | 3 263 | 0 | 0 | 0 |
60308 | 190 | 0 | 190 | 382 | 0 | 382 | 504 | 0 | 504 | 68 | 0 | 68 |
60310 | 1 | 0 | 1 | 814 | 0 | 814 | 814 | 0 | 814 | 1 | 0 | 1 |
60312 | 62 611 | 0 | 62 611 | 31 674 | 0 | 31 674 | 31 465 | 0 | 31 465 | 62 820 | 0 | 62 820 |
60401 | 117 381 | 0 | 117 381 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 120 290 | 0 | 120 290 |
60701 | 2 840 | 0 | 2 840 | 3 204 | 0 | 3 204 | 2 908 | 0 | 2 908 | 3 136 | 0 | 3 136 |
61002 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
61008 | 846 | 0 | 846 | 251 | 0 | 251 | 274 | 0 | 274 | 823 | 0 | 823 |
61009 | 3 205 | 0 | 3 205 | 820 | 0 | 820 | 676 | 0 | 676 | 3 349 | 0 | 3 349 |
61010 | 111 | 0 | 111 | 1 | 0 | 1 | 7 | 0 | 7 | 105 | 0 | 105 |
61210 | 0 | 0 | 0 | 6 060 | 0 | 6 060 | 6 060 | 0 | 6 060 | 0 | 0 | 0 |
61403 | 13 366 | 0 | 13 366 | 3 277 | 0 | 3 277 | 818 | 0 | 818 | 15 825 | 0 | 15 825 |
70606 | 310 623 | 0 | 310 623 | 86 862 | 0 | 86 862 | 317 | 0 | 317 | 397 168 | 0 | 397 168 |
70608 | 407 349 | 0 | 407 349 | 291 331 | 0 | 291 331 | 0 | 0 | 0 | 698 680 | 0 | 698 680 |
70610 | 651 | 0 | 651 | 77 | 0 | 77 | 0 | 0 | 0 | 728 | 0 | 728 |
70611 | 7 176 | 0 | 7 176 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 8 970 | 0 | 8 970 |
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 | 53 799 | 0 | 53 799 | 0 | 0 | 0 | 0 | 0 | 0 | 53 799 | 0 | 53 799 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
30222 | 0 | 0 | 0 | 1 665 | 815 | 2 480 | 1 665 | 815 | 2 480 | 0 | 0 | 0 |
30232 | 104 | 0 | 104 | 18 209 | 1 367 | 19 576 | 18 234 | 1 367 | 19 601 | 129 | 0 | 129 |
30301 | 1 488 728 | 773 156 | 2 261 884 | 77 687 | 481 423 | 559 110 | 141 235 | 527 807 | 669 042 | 1 552 276 | 819 540 | 2 371 816 |
30305 | 755 000 | 16 862 | 771 862 | 0 | 1 366 | 1 366 | 150 000 | 1 101 | 151 101 | 905 000 | 16 597 | 921 597 |
40502 | 7 | 0 | 7 | 131 | 0 | 131 | 128 | 0 | 128 | 4 | 0 | 4 |
40702 | 58 416 | 5 | 58 421 | 571 200 | 7 360 | 578 560 | 573 147 | 7 361 | 580 508 | 60 363 | 6 | 60 369 |
40703 | 214 | 0 | 214 | 1 400 | 641 | 2 041 | 2 847 | 641 | 3 488 | 1 661 | 0 | 1 661 |
40802 | 2 782 | 0 | 2 782 | 8 766 | 0 | 8 766 | 9 440 | 0 | 9 440 | 3 456 | 0 | 3 456 |
40817 | 22 994 | 919 | 23 913 | 223 595 | 156 759 | 380 354 | 221 500 | 156 827 | 378 327 | 20 899 | 987 | 21 886 |
40820 | 4 | 18 | 22 | 4 | 18 | 22 | 12 | 0 | 12 | 12 | 0 | 12 |
40905 | 91 | 0 | 91 | 8 427 | 89 | 8 516 | 8 509 | 89 | 8 598 | 173 | 0 | 173 |
40909 | 0 | 9 | 9 | 1 489 | 2 415 | 3 904 | 1 489 | 2 502 | 3 991 | 0 | 96 | 96 |
40910 | 0 | 0 | 0 | 363 | 1 112 | 1 475 | 363 | 1 112 | 1 475 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 546 | 132 | 9 678 | 9 546 | 132 | 9 678 | 0 | 0 | 0 |
40912 | 3 | 0 | 3 | 2 619 | 6 475 | 9 094 | 2 619 | 6 475 | 9 094 | 3 | 0 | 3 |
40913 | 0 | 0 | 0 | 3 065 | 4 990 | 8 055 | 3 065 | 4 990 | 8 055 | 0 | 0 | 0 |
42301 | 1 419 | 279 | 1 698 | 1 167 | 892 | 2 059 | 1 748 | 707 | 2 455 | 2 000 | 94 | 2 094 |
42303 | 63 223 | 10 726 | 73 949 | 22 940 | 6 318 | 29 258 | 27 887 | 2 512 | 30 399 | 68 170 | 6 920 | 75 090 |
42304 | 126 086 | 32 200 | 158 286 | 24 371 | 9 485 | 33 856 | 30 162 | 6 259 | 36 421 | 131 877 | 28 974 | 160 851 |
42305 | 351 894 | 139 094 | 490 988 | 45 963 | 30 441 | 76 404 | 81 820 | 26 725 | 108 545 | 387 751 | 135 378 | 523 129 |
42306 | 2 016 294 | 744 971 | 2 761 265 | 95 826 | 99 612 | 195 438 | 312 877 | 139 481 | 452 358 | 2 233 345 | 784 840 | 3 018 185 |
42309 | 2 | 0 | 2 | 5 | 0 | 5 | 9 | 0 | 9 | 6 | 0 | 6 |
42310 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
42311 | 22 | 0 | 22 | 16 | 0 | 16 | 22 | 0 | 22 | 28 | 0 | 28 |
42312 | 30 | 0 | 30 | 8 | 0 | 8 | 4 | 0 | 4 | 26 | 0 | 26 |
42313 | 50 | 0 | 50 | 3 | 0 | 3 | 2 | 0 | 2 | 49 | 0 | 49 |
42314 | 70 | 0 | 70 | 0 | 0 | 0 | 6 | 0 | 6 | 76 | 0 | 76 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
42603 | 131 | 308 | 439 | 0 | 325 | 325 | 346 | 17 | 363 | 477 | 0 | 477 |
42604 | 1 648 | 64 | 1 712 | 0 | 5 | 5 | 0 | 3 | 3 | 1 648 | 62 | 1 710 |
42605 | 1 560 | 675 | 2 235 | 0 | 79 | 79 | 109 | 94 | 203 | 1 669 | 690 | 2 359 |
42606 | 4 346 | 1 930 | 6 276 | 0 | 215 | 215 | 343 | 367 | 710 | 4 689 | 2 082 | 6 771 |
42609 | 6 | 3 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 3 | 9 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 39 535 | 0 | 39 535 | 602 | 0 | 602 | 912 | 0 | 912 | 39 845 | 0 | 39 845 |
45415 | 6 570 | 0 | 6 570 | 0 | 0 | 0 | 0 | 0 | 0 | 6 570 | 0 | 6 570 |
45515 | 24 560 | 0 | 24 560 | 508 | 0 | 508 | 8 637 | 0 | 8 637 | 32 689 | 0 | 32 689 |
45818 | 1 281 | 0 | 1 281 | 2 | 0 | 2 | 89 | 0 | 89 | 1 368 | 0 | 1 368 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 3 046 | 189 422 | 192 468 | 3 046 | 189 422 | 192 468 | 0 | 0 | 0 |
47411 | 59 056 | 16 920 | 75 976 | 8 920 | 3 505 | 12 425 | 23 471 | 7 362 | 30 833 | 73 607 | 20 777 | 94 384 |
47416 | 200 | 233 | 433 | 7 324 | 240 | 7 564 | 7 124 | 195 | 7 319 | 0 | 188 | 188 |
47422 | 138 | 95 | 233 | 9 700 | 12 407 | 22 107 | 9 752 | 13 036 | 22 788 | 190 | 724 | 914 |
47425 | 3 321 | 0 | 3 321 | 3 298 | 0 | 3 298 | 4 836 | 0 | 4 836 | 4 859 | 0 | 4 859 |
60301 | 1 471 | 0 | 1 471 | 7 016 | 0 | 7 016 | 7 019 | 0 | 7 019 | 1 474 | 0 | 1 474 |
60305 | 0 | 0 | 0 | 11 895 | 0 | 11 895 | 11 895 | 0 | 11 895 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 34 | 0 | 34 |
60311 | 61 | 0 | 61 | 374 | 0 | 374 | 3 255 | 0 | 3 255 | 2 942 | 0 | 2 942 |
60322 | 10 | 0 | 10 | 696 | 0 | 696 | 706 | 0 | 706 | 20 | 0 | 20 |
60601 | 7 301 | 0 | 7 301 | 0 | 0 | 0 | 956 | 0 | 956 | 8 257 | 0 | 8 257 |
61304 | 166 | 0 | 166 | 31 | 0 | 31 | 34 | 0 | 34 | 169 | 0 | 169 |
70601 | 358 633 | 0 | 358 633 | 36 010 | 0 | 36 010 | 142 807 | 0 | 142 807 | 465 430 | 0 | 465 430 |
70603 | 407 351 | 0 | 407 351 | 0 | 0 | 0 | 290 889 | 0 | 290 889 | 698 240 | 0 | 698 240 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 17 046 | 0 | 17 046 | 58 | 0 | 58 | 2 | 0 | 2 | 17 102 | 0 | 17 102 |
90902 | 6 365 | 0 | 6 365 | 15 587 | 0 | 15 587 | 470 | 0 | 470 | 21 482 | 0 | 21 482 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 12 | 0 | 12 | 2 | 0 | 2 | 1 | 0 | 1 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 596 541 | 0 | 1 596 541 | 59 950 | 0 | 59 950 | 58 750 | 0 | 58 750 | 1 597 741 | 0 | 1 597 741 |
91501 | 80 848 | 0 | 80 848 | 0 | 0 | 0 | 0 | 0 | 0 | 80 848 | 0 | 80 848 |
91604 | 939 | 0 | 939 | 694 | 0 | 694 | 600 | 0 | 600 | 1 033 | 0 | 1 033 |
91704 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
91802 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91803 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99998 | 2 379 292 | 0 | 2 379 292 | 538 193 | 0 | 538 193 | 327 933 | 0 | 327 933 | 2 589 552 | 0 | 2 589 552 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 351 | 0 | 2 351 | 2 351 | 0 | 2 351 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
91312 | 2 047 228 | 0 | 2 047 228 | 70 410 | 0 | 70 410 | 117 124 | 0 | 117 124 | 2 093 942 | 0 | 2 093 942 |
91315 | 242 789 | 0 | 242 789 | 240 000 | 0 | 240 000 | 403 622 | 0 | 403 622 | 406 411 | 0 | 406 411 |
91317 | 1 635 | 0 | 1 635 | 1 214 | 0 | 1 214 | 1 138 | 0 | 1 138 | 1 559 | 0 | 1 559 |
91507 | 86 640 | 0 | 86 640 | 13 306 | 0 | 13 306 | 13 306 | 0 | 13 306 | 86 640 | 0 | 86 640 |
91508 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99999 | 1 701 940 | 0 | 1 701 940 | 59 823 | 0 | 59 823 | 76 291 | 0 | 76 291 | 1 718 408 | 0 | 1 718 408 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 46 712 | 19 591 | 66 303 | 46 712 | 3 273 | 49 985 | 0 | 16 318 | 16 318 |
93801 | 0 | 0 | 0 | 499 | 0 | 499 | 314 | 0 | 314 | 185 | 0 | 185 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 046 | 47 044 | 50 090 | 19 549 | 47 044 | 66 593 | 16 503 | 0 | 16 503 |
96801 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 39,0000 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 39,0000 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 |
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