Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 2 504 | 26 665 | 29 169 | 20 996 | 1 162 | 22 158 | 19 020 | 9 679 | 28 699 | 4 480 | 18 148 | 22 628 |
20209 | 0 | 0 | 0 | 0 | 8 683 | 8 683 | 0 | 8 683 | 8 683 | 0 | 0 | 0 |
30102 | 31 692 | 0 | 31 692 | 783 078 | 0 | 783 078 | 799 723 | 0 | 799 723 | 15 047 | 0 | 15 047 |
30110 | 0 | 392 | 392 | 0 | 10 842 | 10 842 | 0 | 11 016 | 11 016 | 0 | 218 | 218 |
30202 | 2 616 | 0 | 2 616 | 297 | 0 | 297 | 0 | 0 | 0 | 2 913 | 0 | 2 913 |
30204 | 942 | 0 | 942 | 0 | 0 | 0 | 195 | 0 | 195 | 747 | 0 | 747 |
32002 | 15 000 | 0 | 15 000 | 205 000 | 0 | 205 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 140 000 | 0 | 140 000 | 125 000 | 0 | 125 000 | 30 000 | 0 | 30 000 |
45203 | 3 050 | 0 | 3 050 | 7 660 | 0 | 7 660 | 10 050 | 0 | 10 050 | 660 | 0 | 660 |
45204 | 44 200 | 0 | 44 200 | 47 659 | 0 | 47 659 | 20 625 | 0 | 20 625 | 71 234 | 0 | 71 234 |
45205 | 40 050 | 0 | 40 050 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 11 550 | 0 | 11 550 |
45206 | 156 850 | 0 | 156 850 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 162 850 | 0 | 162 850 |
45207 | 29 390 | 0 | 29 390 | 0 | 0 | 0 | 0 | 0 | 0 | 29 390 | 0 | 29 390 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45504 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 550 | 0 | 550 | 500 | 0 | 500 |
45505 | 14 991 | 0 | 14 991 | 0 | 0 | 0 | 606 | 0 | 606 | 14 385 | 0 | 14 385 |
45506 | 11 120 | 0 | 11 120 | 0 | 0 | 0 | 0 | 0 | 0 | 11 120 | 0 | 11 120 |
45704 | 0 | 206 | 206 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 205 | 205 |
45812 | 8 009 | 0 | 8 009 | 7 844 | 0 | 7 844 | 5 500 | 0 | 5 500 | 10 353 | 0 | 10 353 |
45815 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45912 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 10 675 | 8 007 | 18 682 | 10 675 | 8 007 | 18 682 | 0 | 0 | 0 |
47423 | 44 | 0 | 44 | 15 002 | 0 | 15 002 | 15 003 | 0 | 15 003 | 43 | 0 | 43 |
47427 | 54 | 0 | 54 | 4 199 | 4 | 4 203 | 4 231 | 4 | 4 235 | 22 | 0 | 22 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
60312 | 0 | 0 | 0 | 1 069 | 39 | 1 108 | 1 069 | 39 | 1 108 | 0 | 0 | 0 |
60401 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 0 | 0 | 0 | 1 213 | 0 | 1 213 |
61008 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 1 458 | 135 | 1 593 | 217 | 3 | 220 | 95 | 20 | 115 | 1 580 | 118 | 1 698 |
70606 | 66 214 | 0 | 66 214 | 22 519 | 0 | 22 519 | 0 | 0 | 0 | 88 733 | 0 | 88 733 |
70608 | 6 753 | 0 | 6 753 | 1 892 | 0 | 1 892 | 0 | 0 | 0 | 8 645 | 0 | 8 645 |
70611 | 550 | 0 | 550 | 337 | 0 | 337 | 0 | 0 | 0 | 887 | 0 | 887 |
70706 | 154 701 | 0 | 154 701 | 57 | 0 | 57 | 154 758 | 0 | 154 758 | 0 | 0 | 0 |
70708 | 41 345 | 0 | 41 345 | 0 | 0 | 0 | 41 345 | 0 | 41 345 | 0 | 0 | 0 |
70711 | 2 156 | 0 | 2 156 | 0 | 0 | 0 | 2 156 | 0 | 2 156 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
10701 | 48 383 | 0 | 48 383 | 0 | 0 | 0 | 10 992 | 0 | 10 992 | 59 375 | 0 | 59 375 |
30109 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 15 000 | 0 | 15 000 |
30126 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
32015 | 300 | 0 | 300 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 | 300 | 0 | 300 |
40502 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40701 | 101 | 0 | 101 | 1 | 0 | 1 | 0 | 0 | 0 | 100 | 0 | 100 |
40702 | 126 147 | 1 | 126 148 | 649 163 | 72 | 649 235 | 633 923 | 71 | 633 994 | 110 907 | 0 | 110 907 |
40703 | 31 | 0 | 31 | 245 | 0 | 245 | 245 | 0 | 245 | 31 | 0 | 31 |
40802 | 9 731 | 0 | 9 731 | 4 051 | 0 | 4 051 | 8 192 | 0 | 8 192 | 13 872 | 0 | 13 872 |
40817 | 8 447 | 63 | 8 510 | 14 307 | 8 085 | 22 392 | 9 639 | 8 087 | 17 726 | 3 779 | 65 | 3 844 |
40820 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 1 | 1 |
42105 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 982 | 12 575 | 13 557 | 5 850 | 7 857 | 13 707 | 6 040 | 283 | 6 323 | 1 172 | 5 001 | 6 173 |
42305 | 3 000 | 13 507 | 16 507 | 0 | 644 | 644 | 0 | 2 143 | 2 143 | 3 000 | 15 006 | 18 006 |
45215 | 42 633 | 0 | 42 633 | 8 677 | 0 | 8 677 | 17 231 | 0 | 17 231 | 51 187 | 0 | 51 187 |
45415 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
45515 | 6 972 | 0 | 6 972 | 407 | 0 | 407 | 87 | 0 | 87 | 6 652 | 0 | 6 652 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 11 129 | 0 | 11 129 | 495 | 0 | 495 | 2 183 | 0 | 2 183 | 12 817 | 0 | 12 817 |
45918 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
47407 | 0 | 0 | 0 | 8 007 | 10 631 | 18 638 | 8 007 | 10 631 | 18 638 | 0 | 0 | 0 |
47411 | 16 | 284 | 300 | 0 | 12 | 12 | 17 | 73 | 90 | 33 | 345 | 378 |
47416 | 696 | 0 | 696 | 1 920 | 0 | 1 920 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47425 | 163 | 0 | 163 | 73 | 0 | 73 | 6 | 0 | 6 | 96 | 0 | 96 |
47426 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
60301 | 5 | 0 | 5 | 214 | 0 | 214 | 549 | 0 | 549 | 340 | 0 | 340 |
60305 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 25 | 32 | 57 | 25 | 32 | 57 | 0 | 0 | 0 |
60601 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 9 | 0 | 9 | 1 043 | 0 | 1 043 |
70601 | 86 043 | 0 | 86 043 | 0 | 0 | 0 | 15 380 | 0 | 15 380 | 101 423 | 0 | 101 423 |
70603 | 7 306 | 0 | 7 306 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 9 221 | 0 | 9 221 |
70701 | 168 811 | 0 | 168 811 | 168 811 | 0 | 168 811 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 40 374 | 0 | 40 374 | 40 374 | 0 | 40 374 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 209 185 | 0 | 209 185 | 209 185 | 0 | 209 185 | 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 | 19 | 0 | 19 | 134 | 0 | 134 | 148 | 0 | 148 | 5 | 0 | 5 |
90902 | 18 483 | 93 | 18 576 | 427 | 0 | 427 | 293 | 0 | 293 | 18 617 | 93 | 18 710 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 5 911 | 0 | 5 911 | 350 | 0 | 350 | 45 | 0 | 45 | 6 216 | 0 | 6 216 |
99998 | 19 493 | 0 | 19 493 | 102 | 0 | 102 | 765 | 0 | 765 | 18 830 | 0 | 18 830 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
91312 | 16 387 | 0 | 16 387 | 0 | 0 | 0 | 0 | 0 | 0 | 16 387 | 0 | 16 387 |
91315 | 3 106 | 0 | 3 106 | 663 | 0 | 663 | 0 | 0 | 0 | 2 443 | 0 | 2 443 |
99999 | 58 507 | 0 | 58 507 | 486 | 0 | 486 | 911 | 0 | 911 | 58 932 | 0 | 58 932 |
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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