Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Московский Инвестиционный Банк "ДАЛЕНА"
Регистрационный номер
1948
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 | ||||||||||||
10605 | 1 232 | 0 | 1 232 | 953 | 0 | 953 | 521 | 0 | 521 | 1 664 | 0 | 1 664 |
20202 | 72 336 | 132 260 | 204 596 | 657 817 | 500 462 | 1 158 279 | 671 127 | 498 889 | 1 170 016 | 59 026 | 133 833 | 192 859 |
20208 | 17 023 | 0 | 17 023 | 72 886 | 0 | 72 886 | 70 274 | 0 | 70 274 | 19 635 | 0 | 19 635 |
20209 | 0 | 0 | 0 | 442 265 | 242 132 | 684 397 | 442 265 | 242 132 | 684 397 | 0 | 0 | 0 |
30102 | 42 045 | 0 | 42 045 | 10 652 523 | 0 | 10 652 523 | 10 649 155 | 0 | 10 649 155 | 45 413 | 0 | 45 413 |
30110 | 23 137 | 414 833 | 437 970 | 68 974 | 1 251 918 | 1 320 892 | 67 596 | 1 279 267 | 1 346 863 | 24 515 | 387 484 | 411 999 |
30114 | 0 | 112 | 112 | 0 | 78 945 | 78 945 | 0 | 78 948 | 78 948 | 0 | 109 | 109 |
30202 | 24 440 | 0 | 24 440 | 387 | 0 | 387 | 0 | 0 | 0 | 24 827 | 0 | 24 827 |
30204 | 4 737 | 0 | 4 737 | 0 | 0 | 0 | 311 | 0 | 311 | 4 426 | 0 | 4 426 |
30215 | 400 | 2 222 | 2 622 | 0 | 140 | 140 | 0 | 158 | 158 | 400 | 2 204 | 2 604 |
30221 | 0 | 0 | 0 | 0 | 1 135 | 1 135 | 0 | 1 135 | 1 135 | 0 | 0 | 0 |
30233 | 241 | 0 | 241 | 14 137 | 9 854 | 23 991 | 14 215 | 9 854 | 24 069 | 163 | 0 | 163 |
30413 | 83 | 0 | 83 | 5 530 987 | 0 | 5 530 987 | 5 530 942 | 0 | 5 530 942 | 128 | 0 | 128 |
30424 | 735 | 0 | 735 | 9 817 994 | 0 | 9 817 994 | 9 817 932 | 0 | 9 817 932 | 797 | 0 | 797 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31903 | 550 910 | 0 | 550 910 | 2 400 000 | 0 | 2 400 000 | 2 350 910 | 0 | 2 350 910 | 600 000 | 0 | 600 000 |
32309 | 0 | 9 708 | 9 708 | 0 | 611 | 611 | 0 | 690 | 690 | 0 | 9 629 | 9 629 |
45201 | 13 969 | 0 | 13 969 | 22 458 | 0 | 22 458 | 34 319 | 0 | 34 319 | 2 108 | 0 | 2 108 |
45206 | 9 999 | 0 | 9 999 | 37 991 | 0 | 37 991 | 0 | 0 | 0 | 47 990 | 0 | 47 990 |
45207 | 108 339 | 0 | 108 339 | 33 197 | 0 | 33 197 | 29 430 | 0 | 29 430 | 112 106 | 0 | 112 106 |
45504 | 0 | 0 | 0 | 60 | 0 | 60 | 10 | 0 | 10 | 50 | 0 | 50 |
45505 | 175 | 0 | 175 | 0 | 0 | 0 | 16 | 0 | 16 | 159 | 0 | 159 |
45506 | 6 542 | 0 | 6 542 | 200 | 0 | 200 | 673 | 0 | 673 | 6 069 | 0 | 6 069 |
45507 | 9 741 | 0 | 9 741 | 0 | 0 | 0 | 6 535 | 0 | 6 535 | 3 206 | 0 | 3 206 |
45509 | 143 | 0 | 143 | 636 | 0 | 636 | 527 | 0 | 527 | 252 | 0 | 252 |
45815 | 139 | 0 | 139 | 29 | 0 | 29 | 39 | 0 | 39 | 129 | 0 | 129 |
47404 | 0 | 40 166 | 40 166 | 0 | 2 638 222 | 2 638 222 | 0 | 2 648 015 | 2 648 015 | 0 | 30 373 | 30 373 |
47408 | 0 | 0 | 0 | 18 715 087 | 12 459 976 | 31 175 063 | 18 715 087 | 12 459 976 | 31 175 063 | 0 | 0 | 0 |
47415 | 733 | 0 | 733 | 0 | 0 | 0 | 18 | 0 | 18 | 715 | 0 | 715 |
47423 | 428 | 0 | 428 | 210 | 106 182 | 106 392 | 185 | 106 182 | 106 367 | 453 | 0 | 453 |
47427 | 339 | 0 | 339 | 3 839 | 0 | 3 839 | 4 150 | 0 | 4 150 | 28 | 0 | 28 |
50205 | 92 181 | 0 | 92 181 | 156 317 | 0 | 156 317 | 189 | 0 | 189 | 248 309 | 0 | 248 309 |
50207 | 125 795 | 0 | 125 795 | 1 149 | 0 | 1 149 | 21 | 0 | 21 | 126 923 | 0 | 126 923 |
50221 | 375 | 0 | 375 | 90 | 0 | 90 | 453 | 0 | 453 | 12 | 0 | 12 |
50306 | 14 539 | 0 | 14 539 | 120 | 0 | 120 | 0 | 0 | 0 | 14 659 | 0 | 14 659 |
50307 | 522 167 | 0 | 522 167 | 6 337 411 | 0 | 6 337 411 | 6 637 000 | 0 | 6 637 000 | 222 578 | 0 | 222 578 |
50905 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
51403 | 276 380 | 0 | 276 380 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 278 605 | 0 | 278 605 |
60302 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
60308 | 0 | 0 | 0 | 121 | 0 | 121 | 81 | 0 | 81 | 40 | 0 | 40 |
60310 | 294 | 0 | 294 | 321 | 0 | 321 | 332 | 0 | 332 | 283 | 0 | 283 |
60312 | 343 | 0 | 343 | 3 745 | 0 | 3 745 | 3 526 | 0 | 3 526 | 562 | 0 | 562 |
60314 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
60323 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60336 | 1 120 | 0 | 1 120 | 128 | 0 | 128 | 1 063 | 0 | 1 063 | 185 | 0 | 185 |
60401 | 50 965 | 0 | 50 965 | 0 | 0 | 0 | 0 | 0 | 0 | 50 965 | 0 | 50 965 |
60415 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
60901 | 4 171 | 0 | 4 171 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 6 353 | 0 | 6 353 |
60906 | 1 901 | 0 | 1 901 | 282 | 0 | 282 | 2 183 | 0 | 2 183 | 0 | 0 | 0 |
61002 | 105 | 0 | 105 | 38 | 0 | 38 | 38 | 0 | 38 | 105 | 0 | 105 |
61008 | 930 | 0 | 930 | 262 | 0 | 262 | 209 | 0 | 209 | 983 | 0 | 983 |
61009 | 380 | 0 | 380 | 37 | 0 | 37 | 124 | 0 | 124 | 293 | 0 | 293 |
61209 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 637 000 | 0 | 6 637 000 | 6 637 000 | 0 | 6 637 000 | 0 | 0 | 0 |
61403 | 3 898 | 0 | 3 898 | 364 | 0 | 364 | 777 | 0 | 777 | 3 485 | 0 | 3 485 |
61702 | 1 180 | 0 | 1 180 | 26 | 0 | 26 | 810 | 0 | 810 | 396 | 0 | 396 |
70606 | 364 047 | 0 | 364 047 | 86 998 | 0 | 86 998 | 0 | 0 | 0 | 451 045 | 0 | 451 045 |
70608 | 265 969 | 0 | 265 969 | 76 846 | 0 | 76 846 | 0 | 0 | 0 | 342 815 | 0 | 342 815 |
70611 | 3 329 | 0 | 3 329 | 832 | 0 | 832 | 0 | 0 | 0 | 4 161 | 0 | 4 161 |
70616 | 0 | 0 | 0 | 810 | 0 | 810 | 0 | 0 | 0 | 810 | 0 | 810 |
Итого по активу (баланс) | 2 622 744 | 599 301 | 3 222 045 | 61 779 975 | 17 289 609 | 79 069 584 | 61 690 084 | 17 325 278 | 79 015 362 | 2 712 635 | 563 632 | 3 276 267 |
Пассив | ||||||||||||
10208 | 233 420 | 0 | 233 420 | 0 | 0 | 0 | 0 | 0 | 0 | 233 420 | 0 | 233 420 |
10601 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
10603 | 375 | 0 | 375 | 453 | 0 | 453 | 90 | 0 | 90 | 12 | 0 | 12 |
10609 | 545 | 0 | 545 | 0 | 0 | 0 | 26 | 0 | 26 | 571 | 0 | 571 |
10701 | 35 013 | 0 | 35 013 | 0 | 0 | 0 | 0 | 0 | 0 | 35 013 | 0 | 35 013 |
10801 | 281 686 | 0 | 281 686 | 0 | 0 | 0 | 51 696 | 0 | 51 696 | 333 382 | 0 | 333 382 |
30111 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30126 | 15 021 | 0 | 15 021 | 37 | 0 | 37 | 584 | 0 | 584 | 15 568 | 0 | 15 568 |
30220 | 0 | 0 | 0 | 0 | 4 490 | 4 490 | 0 | 4 490 | 4 490 | 0 | 0 | 0 |
30226 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 2 619 | 678 | 3 297 | 145 557 | 16 056 | 161 613 | 143 617 | 15 623 | 159 240 | 679 | 245 | 924 |
30601 | 39 703 | 0 | 39 703 | 0 | 0 | 0 | 0 | 0 | 0 | 39 703 | 0 | 39 703 |
405 | 161 | 0 | 161 | 12 | 0 | 12 | 12 | 0 | 12 | 161 | 0 | 161 |
407 | 1 076 463 | 70 927 | 1 147 390 | 1 902 039 | 139 855 | 2 041 894 | 1 773 904 | 130 561 | 1 904 465 | 948 328 | 61 633 | 1 009 961 |
408.1 | 30 745 | 19 | 30 764 | 120 677 | 1 | 120 678 | 122 922 | 1 | 122 923 | 32 990 | 19 | 33 009 |
408.2 | 157 732 | 98 936 | 256 668 | 155 415 | 16 009 | 171 424 | 150 673 | 14 837 | 165 510 | 152 990 | 97 764 | 250 754 |
40905 | 0 | 0 | 0 | 6 905 | 3 858 | 10 763 | 6 905 | 3 858 | 10 763 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 020 | 4 795 | 8 815 | 4 020 | 4 795 | 8 815 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 303 | 1 096 | 2 399 | 1 303 | 1 096 | 2 399 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 573 | 2 036 | 20 609 | 18 582 | 2 036 | 20 618 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 3 004 | 5 952 | 8 956 | 3 004 | 5 952 | 8 956 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 082 | 5 239 | 25 321 | 20 082 | 5 239 | 25 321 | 0 | 0 | 0 |
42104 | 105 400 | 0 | 105 400 | 2 004 | 0 | 2 004 | 4 | 0 | 4 | 103 400 | 0 | 103 400 |
42105 | 41 006 | 0 | 41 006 | 37 153 | 0 | 37 153 | 45 722 | 0 | 45 722 | 49 575 | 0 | 49 575 |
42108 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 |
42110 | 1 900 | 0 | 1 900 | 1 906 | 0 | 1 906 | 6 | 0 | 6 | 0 | 0 | 0 |
42111 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 1 843 | 4 003 | 5 846 | 512 | 1 157 | 1 669 | 0 | 353 | 353 | 1 331 | 3 199 | 4 530 |
42303 | 617 | 0 | 617 | 518 | 0 | 518 | 2 | 0 | 2 | 101 | 0 | 101 |
42304 | 8 843 | 0 | 8 843 | 313 | 0 | 313 | 8 540 | 0 | 8 540 | 17 070 | 0 | 17 070 |
42305 | 59 849 | 449 | 60 298 | 2 703 | 105 | 2 808 | 11 973 | 34 | 12 007 | 69 119 | 378 | 69 497 |
42306 | 202 997 | 1 559 | 204 556 | 3 051 | 125 | 3 176 | 6 220 | 2 180 | 8 400 | 206 166 | 3 614 | 209 780 |
42307 | 2 916 | 0 | 2 916 | 0 | 0 | 0 | 0 | 0 | 0 | 2 916 | 0 | 2 916 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 4 343 | 0 | 4 343 | 5 773 | 0 | 5 773 | 5 375 | 0 | 5 375 | 3 945 | 0 | 3 945 |
45515 | 1 071 | 0 | 1 071 | 434 | 0 | 434 | 27 | 0 | 27 | 664 | 0 | 664 |
45818 | 124 | 0 | 124 | 14 | 0 | 14 | 19 | 0 | 19 | 129 | 0 | 129 |
47403 | 0 | 0 | 0 | 6 489 738 | 0 | 6 489 738 | 6 489 738 | 0 | 6 489 738 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 198 | 1 198 | 0 | 1 198 | 1 198 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 923 415 | 12 243 805 | 31 167 220 | 18 923 415 | 12 243 805 | 31 167 220 | 0 | 0 | 0 |
47411 | 1 809 | 33 | 1 842 | 43 | 3 | 46 | 1 387 | 5 | 1 392 | 3 153 | 35 | 3 188 |
47416 | 497 | 0 | 497 | 4 168 | 0 | 4 168 | 4 274 | 0 | 4 274 | 603 | 0 | 603 |
47422 | 1 605 | 0 | 1 605 | 543 | 0 | 543 | 644 | 0 | 644 | 1 706 | 0 | 1 706 |
47425 | 4 837 | 0 | 4 837 | 6 257 | 0 | 6 257 | 6 537 | 0 | 6 537 | 5 117 | 0 | 5 117 |
47426 | 213 | 0 | 213 | 147 | 0 | 147 | 778 | 0 | 778 | 844 | 0 | 844 |
50220 | 4 | 0 | 4 | 453 | 0 | 453 | 953 | 0 | 953 | 504 | 0 | 504 |
60301 | 953 | 0 | 953 | 1 860 | 0 | 1 860 | 1 957 | 0 | 1 957 | 1 050 | 0 | 1 050 |
60305 | 6 525 | 0 | 6 525 | 8 984 | 0 | 8 984 | 8 304 | 0 | 8 304 | 5 845 | 0 | 5 845 |
60309 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60311 | 538 | 0 | 538 | 626 | 0 | 626 | 601 | 0 | 601 | 513 | 0 | 513 |
60313 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 |
60322 | 23 | 0 | 23 | 13 | 0 | 13 | 13 | 0 | 13 | 23 | 0 | 23 |
60324 | 67 | 0 | 67 | 25 | 0 | 25 | 44 | 0 | 44 | 86 | 0 | 86 |
60335 | 3 450 | 0 | 3 450 | 2 877 | 0 | 2 877 | 2 397 | 0 | 2 397 | 2 970 | 0 | 2 970 |
60405 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60414 | 18 791 | 0 | 18 791 | 0 | 0 | 0 | 264 | 0 | 264 | 19 055 | 0 | 19 055 |
60903 | 951 | 0 | 951 | 0 | 0 | 0 | 117 | 0 | 117 | 1 068 | 0 | 1 068 |
70601 | 370 033 | 0 | 370 033 | 0 | 0 | 0 | 96 025 | 0 | 96 025 | 466 058 | 0 | 466 058 |
70603 | 275 414 | 0 | 275 414 | 0 | 0 | 0 | 73 914 | 0 | 73 914 | 349 328 | 0 | 349 328 |
70801 | 51 696 | 0 | 51 696 | 51 696 | 0 | 51 696 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 045 424 | 176 621 | 3 222 045 | 27 923 418 | 12 445 790 | 40 369 208 | 27 987 357 | 12 436 073 | 40 423 430 | 3 109 363 | 166 904 | 3 276 267 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 124 796 | 0 | 124 796 | 967 | 0 | 967 | 303 | 0 | 303 | 125 460 | 0 | 125 460 |
90902 | 202 608 | 1 | 202 609 | 12 236 | 0 | 12 236 | 4 206 | 0 | 4 206 | 210 638 | 1 | 210 639 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 778 174 | 0 | 778 174 | 44 718 | 0 | 44 718 | 28 845 | 0 | 28 845 | 794 047 | 0 | 794 047 |
91604 | 79 | 0 | 79 | 854 | 0 | 854 | 920 | 0 | 920 | 13 | 0 | 13 |
91803 | 4 081 | 0 | 4 081 | 0 | 0 | 0 | 0 | 0 | 0 | 4 081 | 0 | 4 081 |
99998 | 1 236 581 | 0 | 1 236 581 | 176 146 | 0 | 176 146 | 123 667 | 0 | 123 667 | 1 289 060 | 0 | 1 289 060 |
Итого по активу (баланс) | 2 346 327 | 1 | 2 346 328 | 234 924 | 0 | 234 924 | 157 945 | 0 | 157 945 | 2 423 306 | 1 | 2 423 307 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
91312 | 755 979 | 0 | 755 979 | 21 800 | 0 | 21 800 | 100 443 | 0 | 100 443 | 834 622 | 0 | 834 622 |
91317 | 199 715 | 0 | 199 715 | 97 813 | 0 | 97 813 | 71 348 | 0 | 71 348 | 173 250 | 0 | 173 250 |
91507 | 279 608 | 0 | 279 608 | 3 978 | 0 | 3 978 | 4 278 | 0 | 4 278 | 279 908 | 0 | 279 908 |
91508 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 1 | 0 | 1 | 1 280 | 0 | 1 280 |
99999 | 1 109 747 | 0 | 1 109 747 | 34 273 | 0 | 34 273 | 58 773 | 0 | 58 773 | 1 134 247 | 0 | 1 134 247 |
Итого по пассиву (баланс) | 2 346 328 | 0 | 2 346 328 | 157 940 | 0 | 157 940 | 234 919 | 0 | 234 919 | 2 423 307 | 0 | 2 423 307 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 425 089 | 589 | 425 678 | 12 193 209 | 38 874 | 12 232 083 | 12 219 934 | 39 463 | 12 259 397 | 398 364 | 0 | 398 364 |
94101 | 0 | 0 | 0 | 154 931 | 0 | 154 931 | 154 931 | 0 | 154 931 | 0 | 0 | 0 |
99996 | 424 071 | 0 | 424 071 | 12 419 783 | 0 | 12 419 783 | 12 448 221 | 0 | 12 448 221 | 395 633 | 0 | 395 633 |
Итого по активу (баланс) | 849 160 | 589 | 849 749 | 24 767 923 | 38 874 | 24 806 797 | 24 823 086 | 39 463 | 24 862 549 | 793 997 | 0 | 793 997 |
Пассив | ||||||||||||
96901 | 590 | 423 481 | 424 071 | 194 395 | 12 253 826 | 12 448 221 | 193 805 | 12 225 978 | 12 419 783 | 0 | 395 633 | 395 633 |
99997 | 425 678 | 0 | 425 678 | 12 414 328 | 0 | 12 414 328 | 12 387 014 | 0 | 12 387 014 | 398 364 | 0 | 398 364 |
Итого по пассиву (баланс) | 426 268 | 423 481 | 849 749 | 12 608 723 | 12 253 826 | 24 862 549 | 12 580 819 | 12 225 978 | 24 806 797 | 398 364 | 395 633 | 793 997 |
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