Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "МЕЖДУНАРОДНЫЙ БАНК ФИНАНСОВ И ИНВЕСТИЦИЙ"
Регистрационный номер
2073
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 | 14 519 | 3 091 | 17 610 | 61 737 | 24 985 | 86 722 | 59 386 | 27 144 | 86 530 | 16 870 | 932 | 17 802 |
20209 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30102 | 198 978 | 0 | 198 978 | 13 541 443 | 0 | 13 541 443 | 13 508 779 | 0 | 13 508 779 | 231 642 | 0 | 231 642 |
30110 | 96 | 14 | 110 | 253 | 163 342 | 163 595 | 243 | 163 353 | 163 596 | 106 | 3 | 109 |
30202 | 3 497 | 0 | 3 497 | 0 | 0 | 0 | 107 | 0 | 107 | 3 390 | 0 | 3 390 |
30204 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 680 000 | 0 | 680 000 | 90 000 | 0 | 90 000 |
32003 | 170 000 | 0 | 170 000 | 275 000 | 0 | 275 000 | 445 000 | 0 | 445 000 | 0 | 0 | 0 |
32201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45201 | 0 | 0 | 0 | 32 880 | 0 | 32 880 | 32 880 | 0 | 32 880 | 0 | 0 | 0 |
45203 | 122 000 | 0 | 122 000 | 122 000 | 0 | 122 000 | 122 000 | 0 | 122 000 | 122 000 | 0 | 122 000 |
45204 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 |
45206 | 351 000 | 0 | 351 000 | 5 500 | 0 | 5 500 | 4 000 | 0 | 4 000 | 352 500 | 0 | 352 500 |
45406 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45505 | 2 978 | 0 | 2 978 | 1 865 | 0 | 1 865 | 325 | 0 | 325 | 4 518 | 0 | 4 518 |
45506 | 122 | 0 | 122 | 0 | 0 | 0 | 34 | 0 | 34 | 88 | 0 | 88 |
47408 | 0 | 0 | 0 | 206 955 | 163 656 | 370 611 | 206 955 | 163 656 | 370 611 | 0 | 0 | 0 |
47415 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
47423 | 59 | 0 | 59 | 30 104 | 0 | 30 104 | 30 132 | 0 | 30 132 | 31 | 0 | 31 |
51401 | 54 897 | 0 | 54 897 | 103 | 0 | 103 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 991 | 0 | 29 991 | 0 | 0 | 0 | 29 991 | 0 | 29 991 |
51403 | 0 | 0 | 0 | 14 931 | 0 | 14 931 | 0 | 0 | 0 | 14 931 | 0 | 14 931 |
60302 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 1 490 | 0 | 1 490 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 1 482 | 0 | 1 482 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 163 | 0 | 163 | 97 | 0 | 97 | 66 | 0 | 66 |
60312 | 3 648 | 0 | 3 648 | 1 359 | 0 | 1 359 | 3 119 | 0 | 3 119 | 1 888 | 0 | 1 888 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 11 584 | 0 | 11 584 | 135 | 0 | 135 | 0 | 0 | 0 | 11 719 | 0 | 11 719 |
60701 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 6 | 0 | 6 | 33 | 0 | 33 | 12 | 0 | 12 | 27 | 0 | 27 |
61008 | 1 | 0 | 1 | 460 | 0 | 460 | 110 | 0 | 110 | 351 | 0 | 351 |
61009 | 1 | 0 | 1 | 32 | 0 | 32 | 32 | 0 | 32 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
61403 | 1 399 | 0 | 1 399 | 14 | 0 | 14 | 71 | 0 | 71 | 1 342 | 0 | 1 342 |
70606 | 106 314 | 0 | 106 314 | 22 339 | 0 | 22 339 | 0 | 0 | 0 | 128 653 | 0 | 128 653 |
70608 | 1 039 | 0 | 1 039 | 145 | 0 | 145 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
70609 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
70611 | 763 | 0 | 763 | 190 | 0 | 190 | 0 | 0 | 0 | 953 | 0 | 953 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10602 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 0 | 0 | 0 | 1 732 | 0 | 1 732 |
10701 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
30126 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 1 260 000 | 0 | 1 260 000 | 1 430 000 | 0 | 1 430 000 | 170 000 | 0 | 170 000 |
31303 | 180 000 | 0 | 180 000 | 640 000 | 0 | 640 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
32211 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 11 896 | 0 | 11 896 | 2 685 665 | 0 | 2 685 665 | 2 678 133 | 0 | 2 678 133 | 4 364 | 0 | 4 364 |
40702 | 588 557 | 9 | 588 566 | 8 389 885 | 162 678 | 8 552 563 | 8 332 779 | 162 669 | 8 495 448 | 531 451 | 0 | 531 451 |
40703 | 802 | 0 | 802 | 279 | 0 | 279 | 545 | 0 | 545 | 1 068 | 0 | 1 068 |
40802 | 8 | 0 | 8 | 5 613 | 0 | 5 613 | 6 618 | 0 | 6 618 | 1 013 | 0 | 1 013 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 127 | 162 | 289 | 127 | 162 | 289 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 244 | 510 | 754 | 244 | 510 | 754 | 0 | 0 | 0 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 17 120 | 0 | 17 120 | 7 574 | 0 | 7 574 | 8 859 | 0 | 8 859 | 18 405 | 0 | 18 405 |
45415 | 80 | 0 | 80 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 1 600 | 0 | 1 600 |
45515 | 131 | 0 | 131 | 158 | 0 | 158 | 255 | 0 | 255 | 228 | 0 | 228 |
47407 | 0 | 0 | 0 | 207 453 | 163 027 | 370 480 | 207 453 | 163 027 | 370 480 | 0 | 0 | 0 |
47416 | 873 | 0 | 873 | 32 164 | 0 | 32 164 | 32 974 | 0 | 32 974 | 1 683 | 0 | 1 683 |
47422 | 0 | 0 | 0 | 310 | 159 | 469 | 323 | 178 | 501 | 13 | 19 | 32 |
47425 | 1 307 | 0 | 1 307 | 3 961 | 0 | 3 961 | 4 246 | 0 | 4 246 | 1 592 | 0 | 1 592 |
52301 | 20 312 | 0 | 20 312 | 0 | 0 | 0 | 0 | 0 | 0 | 20 312 | 0 | 20 312 |
52303 | 95 | 0 | 95 | 23 667 | 0 | 23 667 | 26 537 | 0 | 26 537 | 2 965 | 0 | 2 965 |
52501 | 819 | 0 | 819 | 0 | 0 | 0 | 175 | 0 | 175 | 994 | 0 | 994 |
60301 | 80 | 0 | 80 | 875 | 0 | 875 | 938 | 0 | 938 | 143 | 0 | 143 |
60305 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 1 779 | 0 | 1 779 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 169 | 0 | 169 | 186 | 0 | 186 | 17 | 0 | 17 |
60601 | 3 089 | 0 | 3 089 | 0 | 0 | 0 | 217 | 0 | 217 | 3 306 | 0 | 3 306 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
61304 | 39 | 0 | 39 | 2 | 0 | 2 | 1 | 0 | 1 | 38 | 0 | 38 |
70601 | 108 208 | 0 | 108 208 | 0 | 0 | 0 | 22 980 | 0 | 22 980 | 131 188 | 0 | 131 188 |
70603 | 751 | 0 | 751 | 0 | 0 | 0 | 191 | 0 | 191 | 942 | 0 | 942 |
70604 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
70801 | 2 119 | 0 | 2 119 | 0 | 0 | 0 | 0 | 0 | 0 | 2 119 | 0 | 2 119 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 8 | 0 | 8 | 27 | 0 | 27 | 28 | 0 | 28 | 7 | 0 | 7 |
90902 | 629 | 0 | 629 | 9 | 0 | 9 | 6 | 0 | 6 | 632 | 0 | 632 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 216 | 0 | 216 | 1 718 | 0 | 1 718 |
99998 | 644 940 | 0 | 644 940 | 159 230 | 0 | 159 230 | 172 801 | 0 | 172 801 | 631 369 | 0 | 631 369 |
Пассив | ||||||||||||
91311 | 4 350 | 0 | 4 350 | 4 350 | 0 | 4 350 | 4 350 | 0 | 4 350 | 4 350 | 0 | 4 350 |
91312 | 608 164 | 0 | 608 164 | 12 071 | 0 | 12 071 | 0 | 0 | 0 | 596 093 | 0 | 596 093 |
91316 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91317 | 25 000 | 0 | 25 000 | 154 880 | 0 | 154 880 | 154 880 | 0 | 154 880 | 25 000 | 0 | 25 000 |
91507 | 4 205 | 0 | 4 205 | 0 | 0 | 0 | 0 | 0 | 0 | 4 205 | 0 | 4 205 |
91508 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
99999 | 2 571 | 0 | 2 571 | 248 | 0 | 248 | 34 | 0 | 34 | 2 357 | 0 | 2 357 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 15 228 | 0 | 15 228 | 0 | 0 | 0 | 15 228 | 0 | 15 228 |
93101 | 0 | 0 | 0 | 0 | 15 075 | 15 075 | 0 | 214 | 214 | 0 | 14 861 | 14 861 |
93901 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 15 074 | 0 | 15 074 | 15 074 | 0 | 15 074 |
96101 | 0 | 0 | 0 | 0 | 260 | 260 | 0 | 15 228 | 15 228 | 0 | 14 968 | 14 968 |
96901 | 0 | 0 | 0 | 213 | 0 | 213 | 260 | 0 | 260 | 47 | 0 | 47 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 9,0000 | 0 | 0 | 10,0000 | 0 | 0 | 9,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
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