Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 127 096 | 16 798 | 143 894 | 164 931 | 173 857 | 338 788 | 182 609 | 176 739 | 359 348 | 109 418 | 13 916 | 123 334 |
20302 | 0 | 84 | 84 | 0 | 100 987 | 100 987 | 0 | 80 837 | 80 837 | 0 | 20 234 | 20 234 |
20311 | 0 | 32 160 | 32 160 | 0 | 82 536 | 82 536 | 0 | 94 844 | 94 844 | 0 | 19 852 | 19 852 |
30102 | 841 204 | 0 | 841 204 | 33 869 812 | 0 | 33 869 812 | 33 802 849 | 0 | 33 802 849 | 908 167 | 0 | 908 167 |
30110 | 285 | 1 939 | 2 224 | 889 | 351 702 | 352 591 | 628 | 352 885 | 353 513 | 546 | 756 | 1 302 |
30202 | 21 914 | 0 | 21 914 | 7 841 | 0 | 7 841 | 0 | 0 | 0 | 29 755 | 0 | 29 755 |
30204 | 263 | 0 | 263 | 53 | 0 | 53 | 0 | 0 | 0 | 316 | 0 | 316 |
30221 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32002 | 900 000 | 0 | 900 000 | 9 635 000 | 0 | 9 635 000 | 9 950 000 | 0 | 9 950 000 | 585 000 | 0 | 585 000 |
32003 | 0 | 0 | 0 | 3 145 000 | 0 | 3 145 000 | 3 145 000 | 0 | 3 145 000 | 0 | 0 | 0 |
32201 | 300 | 455 | 755 | 0 | 13 | 13 | 0 | 34 | 34 | 300 | 434 | 734 |
45203 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
45205 | 100 500 | 0 | 100 500 | 10 690 | 0 | 10 690 | 20 000 | 0 | 20 000 | 91 190 | 0 | 91 190 |
45206 | 552 810 | 0 | 552 810 | 70 500 | 0 | 70 500 | 97 500 | 0 | 97 500 | 525 810 | 0 | 525 810 |
45207 | 60 000 | 0 | 60 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
45406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 55 | 0 | 55 | 18 | 0 | 18 | 37 | 0 | 37 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45505 | 3 491 | 0 | 3 491 | 0 | 0 | 0 | 368 | 0 | 368 | 3 123 | 0 | 3 123 |
45506 | 12 899 | 0 | 12 899 | 180 | 0 | 180 | 537 | 0 | 537 | 12 542 | 0 | 12 542 |
45507 | 77 667 | 1 599 | 79 266 | 2 000 | 12 | 2 012 | 2 263 | 1 611 | 3 874 | 77 404 | 0 | 77 404 |
45915 | 295 | 0 | 295 | 276 | 0 | 276 | 0 | 0 | 0 | 571 | 0 | 571 |
47408 | 0 | 0 | 0 | 1 138 306 | 460 045 | 1 598 351 | 1 138 306 | 460 045 | 1 598 351 | 0 | 0 | 0 |
47415 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
47423 | 53 | 0 | 53 | 26 | 92 406 | 92 432 | 23 | 92 406 | 92 429 | 56 | 0 | 56 |
47427 | 65 | 0 | 65 | 725 | 0 | 725 | 780 | 0 | 780 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 189 824 | 0 | 189 824 | 189 824 | 0 | 189 824 | 0 | 0 | 0 |
51402 | 23 076 | 0 | 23 076 | 182 448 | 0 | 182 448 | 205 524 | 0 | 205 524 | 0 | 0 | 0 |
51403 | 19 917 | 0 | 19 917 | 83 | 0 | 83 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 19 472 | 0 | 19 472 | 127 | 0 | 127 | 0 | 0 | 0 | 19 599 | 0 | 19 599 |
51405 | 104 619 | 0 | 104 619 | 597 | 0 | 597 | 0 | 0 | 0 | 105 216 | 0 | 105 216 |
51406 | 50 912 | 0 | 50 912 | 195 | 0 | 195 | 0 | 0 | 0 | 51 107 | 0 | 51 107 |
51409 | 0 | 0 | 0 | 229 314 | 0 | 229 314 | 229 314 | 0 | 229 314 | 0 | 0 | 0 |
60302 | 24 | 0 | 24 | 51 | 0 | 51 | 51 | 0 | 51 | 24 | 0 | 24 |
60306 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 1 951 | 0 | 1 951 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 976 | 0 | 1 976 | 1 976 | 0 | 1 976 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 74 | 0 | 74 | 75 | 0 | 75 | 7 | 0 | 7 |
60312 | 3 736 | 0 | 3 736 | 1 833 | 0 | 1 833 | 3 041 | 0 | 3 041 | 2 528 | 0 | 2 528 |
60401 | 12 609 | 0 | 12 609 | 26 | 0 | 26 | 3 733 | 0 | 3 733 | 8 902 | 0 | 8 902 |
60701 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 51 | 0 | 51 | 212 | 0 | 212 | 219 | 0 | 219 | 44 | 0 | 44 |
61009 | 49 | 0 | 49 | 77 | 0 | 77 | 20 | 0 | 20 | 106 | 0 | 106 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 310 | 0 | 4 310 | 4 310 | 0 | 4 310 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 644 880 | 0 | 644 880 | 644 880 | 0 | 644 880 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 101 289 | 0 | 101 289 | 101 289 | 0 | 101 289 | 0 | 0 | 0 |
61403 | 3 397 | 0 | 3 397 | 25 | 0 | 25 | 152 | 0 | 152 | 3 270 | 0 | 3 270 |
70606 | 160 648 | 0 | 160 648 | 150 522 | 0 | 150 522 | 55 | 0 | 55 | 311 115 | 0 | 311 115 |
70608 | 1 616 | 0 | 1 616 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
70609 | 4 987 | 0 | 4 987 | 4 582 | 0 | 4 582 | 0 | 0 | 0 | 9 569 | 0 | 9 569 |
70611 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
70706 | 741 771 | 0 | 741 771 | 2 | 0 | 2 | 0 | 0 | 0 | 741 773 | 0 | 741 773 |
70708 | 14 407 | 0 | 14 407 | 0 | 0 | 0 | 0 | 0 | 0 | 14 407 | 0 | 14 407 |
70709 | 22 817 | 0 | 22 817 | 0 | 0 | 0 | 0 | 0 | 0 | 22 817 | 0 | 22 817 |
70711 | 4 860 | 0 | 4 860 | 0 | 0 | 0 | 0 | 0 | 0 | 4 860 | 0 | 4 860 |
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 | 15 608 | 0 | 15 608 | 0 | 0 | 0 | 0 | 0 | 0 | 15 608 | 0 | 15 608 |
20309 | 0 | 33 005 | 33 005 | 0 | 103 353 | 103 353 | 0 | 111 067 | 111 067 | 0 | 40 719 | 40 719 |
30126 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 201 000 | 0 | 201 000 | 201 000 | 0 | 201 000 |
32015 | 2 700 | 0 | 2 700 | 46 050 | 0 | 46 050 | 49 500 | 0 | 49 500 | 6 150 | 0 | 6 150 |
40701 | 31 667 | 0 | 31 667 | 2 676 186 | 0 | 2 676 186 | 2 693 912 | 0 | 2 693 912 | 49 393 | 0 | 49 393 |
40702 | 2 310 286 | 0 | 2 310 286 | 18 533 276 | 334 376 | 18 867 652 | 18 345 652 | 334 376 | 18 680 028 | 2 122 662 | 0 | 2 122 662 |
40703 | 10 022 | 0 | 10 022 | 19 860 | 0 | 19 860 | 20 070 | 0 | 20 070 | 10 232 | 0 | 10 232 |
40802 | 1 692 | 0 | 1 692 | 185 757 | 0 | 185 757 | 184 820 | 0 | 184 820 | 755 | 0 | 755 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 582 | 20 | 602 | 152 283 | 11 171 | 163 454 | 151 979 | 16 990 | 168 969 | 278 | 5 839 | 6 117 |
40820 | 0 | 63 | 63 | 0 | 6 | 6 | 0 | 33 | 33 | 0 | 90 | 90 |
40905 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 72 | 157 | 229 | 72 | 157 | 229 | 0 | 0 | 0 |
42303 | 74 344 | 0 | 74 344 | 123 151 | 217 | 123 368 | 121 428 | 3 087 | 124 515 | 72 621 | 2 870 | 75 491 |
42304 | 17 750 | 1 649 | 19 399 | 0 | 99 | 99 | 493 | 83 | 576 | 18 243 | 1 633 | 19 876 |
42305 | 0 | 1 882 | 1 882 | 0 | 115 | 115 | 0 | 29 | 29 | 0 | 1 796 | 1 796 |
42306 | 6 701 | 15 887 | 22 588 | 3 | 14 836 | 14 839 | 704 | 3 362 | 4 066 | 7 402 | 4 413 | 11 815 |
42307 | 550 | 36 | 586 | 0 | 3 | 3 | 983 | 21 | 1 004 | 1 533 | 54 | 1 587 |
42606 | 0 | 61 | 61 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 29 | 29 |
45215 | 69 943 | 0 | 69 943 | 58 120 | 0 | 58 120 | 52 907 | 0 | 52 907 | 64 730 | 0 | 64 730 |
45415 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 5 614 | 0 | 5 614 | 1 449 | 0 | 1 449 | 9 984 | 0 | 9 984 | 14 149 | 0 | 14 149 |
45918 | 44 | 0 | 44 | 0 | 0 | 0 | 241 | 0 | 241 | 285 | 0 | 285 |
47407 | 0 | 0 | 0 | 1 262 667 | 335 244 | 1 597 911 | 1 262 667 | 335 244 | 1 597 911 | 0 | 0 | 0 |
47411 | 371 | 581 | 952 | 418 | 633 | 1 051 | 451 | 53 | 504 | 404 | 1 | 405 |
47416 | 6 119 | 0 | 6 119 | 28 194 | 0 | 28 194 | 27 150 | 0 | 27 150 | 5 075 | 0 | 5 075 |
47422 | 15 | 0 | 15 | 113 | 12 | 125 | 128 | 12 | 140 | 30 | 0 | 30 |
47425 | 987 | 0 | 987 | 24 601 | 0 | 24 601 | 27 410 | 0 | 27 410 | 3 796 | 0 | 3 796 |
51410 | 1 315 | 0 | 1 315 | 1 315 | 0 | 1 315 | 721 | 0 | 721 | 721 | 0 | 721 |
52301 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52303 | 277 970 | 0 | 277 970 | 311 775 | 0 | 311 775 | 41 330 | 0 | 41 330 | 7 525 | 0 | 7 525 |
52501 | 2 077 | 0 | 2 077 | 2 243 | 0 | 2 243 | 177 | 0 | 177 | 11 | 0 | 11 |
60301 | 77 | 0 | 77 | 1 605 | 0 | 1 605 | 2 214 | 0 | 2 214 | 686 | 0 | 686 |
60305 | 0 | 0 | 0 | 2 392 | 0 | 2 392 | 2 392 | 0 | 2 392 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
60311 | 126 | 0 | 126 | 243 | 0 | 243 | 279 | 0 | 279 | 162 | 0 | 162 |
60601 | 7 410 | 0 | 7 410 | 1 010 | 0 | 1 010 | 173 | 0 | 173 | 6 573 | 0 | 6 573 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
61304 | 19 | 0 | 19 | 3 | 0 | 3 | 4 | 0 | 4 | 20 | 0 | 20 |
70601 | 161 857 | 0 | 161 857 | 927 | 0 | 927 | 152 130 | 0 | 152 130 | 313 060 | 0 | 313 060 |
70603 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 2 878 | 0 | 2 878 |
70604 | 4 965 | 0 | 4 965 | 0 | 0 | 0 | 4 594 | 0 | 4 594 | 9 559 | 0 | 9 559 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70701 | 754 607 | 0 | 754 607 | 0 | 0 | 0 | 766 | 0 | 766 | 755 373 | 0 | 755 373 |
70703 | 14 448 | 0 | 14 448 | 0 | 0 | 0 | 0 | 0 | 0 | 14 448 | 0 | 14 448 |
70704 | 22 844 | 0 | 22 844 | 0 | 0 | 0 | 0 | 0 | 0 | 22 844 | 0 | 22 844 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 9 | 0 | 9 | 28 | 0 | 28 | 28 | 0 | 28 | 9 | 0 | 9 |
90902 | 12 025 | 0 | 12 025 | 467 | 0 | 467 | 456 | 0 | 456 | 12 036 | 0 | 12 036 |
91411 | 73 887 | 0 | 73 887 | 0 | 0 | 0 | 0 | 0 | 0 | 73 887 | 0 | 73 887 |
91414 | 833 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 | 833 |
99998 | 1 345 361 | 0 | 1 345 361 | 213 128 | 0 | 213 128 | 428 879 | 0 | 428 879 | 1 129 610 | 0 | 1 129 610 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 841 | 0 | 7 841 | 7 841 | 0 | 7 841 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91312 | 1 258 867 | 0 | 1 258 867 | 163 981 | 0 | 163 981 | 354 | 0 | 354 | 1 095 240 | 0 | 1 095 240 |
91313 | 0 | 32 921 | 32 921 | 0 | 96 814 | 96 814 | 0 | 83 880 | 83 880 | 0 | 19 987 | 19 987 |
91316 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 5 500 | 0 | 5 500 |
91317 | 45 690 | 0 | 45 690 | 158 190 | 0 | 158 190 | 116 000 | 0 | 116 000 | 3 500 | 0 | 3 500 |
91507 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 0 | 0 | 0 | 5 068 | 0 | 5 068 |
91508 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
99999 | 86 755 | 0 | 86 755 | 484 | 0 | 484 | 495 | 0 | 495 | 86 766 | 0 | 86 766 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 101 289 | 0 | 101 289 | 101 289 | 0 | 101 289 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 101 970 | 101 970 | 0 | 101 970 | 101 970 | 0 | 0 | 0 |
93802 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 1 570 | 0 | 1 570 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 100 986 | 0 | 100 986 | 100 986 | 0 | 100 986 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 102 454 | 102 454 | 0 | 102 454 | 102 454 | 0 | 0 | 0 |
96802 | 0 | 0 | 0 | 1 872 | 0 | 1 872 | 1 872 | 0 | 1 872 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 154,0000 | 0 | 0 | 164,0000 | 0 | 0 | 14,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 86,0000 | 0 | 0 | 86,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14,0000 | 0 | 0 | 164,0000 | 0 | 0 | 154,0000 | 0 | 0 | 4,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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