Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 116 947 | 15 580 | 132 527 | 196 911 | 190 840 | 387 751 | 234 393 | 195 209 | 429 602 | 79 465 | 11 211 | 90 676 |
20209 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
20302 | 0 | 78 | 78 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 79 | 79 |
20311 | 0 | 38 007 | 38 007 | 0 | 2 408 | 2 408 | 0 | 2 300 | 2 300 | 0 | 38 115 | 38 115 |
30102 | 726 184 | 0 | 726 184 | 29 014 769 | 0 | 29 014 769 | 29 417 745 | 0 | 29 417 745 | 323 208 | 0 | 323 208 |
30110 | 325 | 1 541 | 1 866 | 1 056 | 356 243 | 357 299 | 1 011 | 355 189 | 356 200 | 370 | 2 595 | 2 965 |
30202 | 26 307 | 0 | 26 307 | 0 | 0 | 0 | 4 381 | 0 | 4 381 | 21 926 | 0 | 21 926 |
30204 | 224 | 0 | 224 | 60 | 0 | 60 | 0 | 0 | 0 | 284 | 0 | 284 |
30221 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30602 | 3 269 | 0 | 3 269 | 23 000 | 0 | 23 000 | 25 533 | 0 | 25 533 | 736 | 0 | 736 |
32002 | 0 | 0 | 0 | 6 950 000 | 0 | 6 950 000 | 6 950 000 | 0 | 6 950 000 | 0 | 0 | 0 |
32003 | 452 000 | 0 | 452 000 | 1 845 000 | 0 | 1 845 000 | 1 737 000 | 0 | 1 737 000 | 560 000 | 0 | 560 000 |
32201 | 300 | 440 | 740 | 0 | 14 | 14 | 0 | 14 | 14 | 300 | 440 | 740 |
45203 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45204 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45205 | 129 490 | 0 | 129 490 | 23 740 | 0 | 23 740 | 0 | 0 | 0 | 153 230 | 0 | 153 230 |
45206 | 529 010 | 0 | 529 010 | 35 000 | 0 | 35 000 | 69 440 | 0 | 69 440 | 494 570 | 0 | 494 570 |
45207 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
45503 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
45505 | 17 571 | 0 | 17 571 | 850 | 0 | 850 | 939 | 0 | 939 | 17 482 | 0 | 17 482 |
45506 | 13 188 | 0 | 13 188 | 1 050 | 0 | 1 050 | 573 | 0 | 573 | 13 665 | 0 | 13 665 |
45507 | 76 798 | 0 | 76 798 | 0 | 0 | 0 | 27 017 | 0 | 27 017 | 49 781 | 0 | 49 781 |
45915 | 865 | 0 | 865 | 0 | 0 | 0 | 865 | 0 | 865 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 749 063 | 446 003 | 1 195 066 | 749 063 | 446 003 | 1 195 066 | 0 | 0 | 0 |
47415 | 43 | 0 | 43 | 32 | 0 | 32 | 32 | 0 | 32 | 43 | 0 | 43 |
47423 | 57 | 0 | 57 | 35 087 | 0 | 35 087 | 35 057 | 0 | 35 057 | 87 | 0 | 87 |
47427 | 154 | 0 | 154 | 576 | 0 | 576 | 302 | 0 | 302 | 428 | 0 | 428 |
50104 | 186 891 | 0 | 186 891 | 26 725 | 0 | 26 725 | 0 | 0 | 0 | 213 616 | 0 | 213 616 |
50121 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 98 364 | 0 | 98 364 | 98 364 | 0 | 98 364 | 0 | 0 | 0 |
51402 | 22 953 | 0 | 22 953 | 182 611 | 0 | 182 611 | 205 564 | 0 | 205 564 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 15 003 | 0 | 15 003 | 0 | 0 | 0 | 15 003 | 0 | 15 003 |
51404 | 19 734 | 0 | 19 734 | 131 | 0 | 131 | 0 | 0 | 0 | 19 865 | 0 | 19 865 |
51405 | 105 854 | 0 | 105 854 | 618 | 0 | 618 | 0 | 0 | 0 | 106 472 | 0 | 106 472 |
51406 | 51 315 | 0 | 51 315 | 201 | 0 | 201 | 0 | 0 | 0 | 51 516 | 0 | 51 516 |
51409 | 0 | 0 | 0 | 86 965 | 0 | 86 965 | 86 965 | 0 | 86 965 | 0 | 0 | 0 |
60302 | 1 365 | 0 | 1 365 | 931 | 0 | 931 | 302 | 0 | 302 | 1 994 | 0 | 1 994 |
60306 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 2 099 | 0 | 2 099 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 2 134 | 0 | 2 134 | 6 | 0 | 6 |
60310 | 57 | 0 | 57 | 199 | 0 | 199 | 203 | 0 | 203 | 53 | 0 | 53 |
60312 | 626 | 0 | 626 | 7 849 | 0 | 7 849 | 4 102 | 0 | 4 102 | 4 373 | 0 | 4 373 |
60401 | 8 962 | 0 | 8 962 | 384 | 0 | 384 | 0 | 0 | 0 | 9 346 | 0 | 9 346 |
60701 | 0 | 0 | 0 | 484 | 0 | 484 | 384 | 0 | 384 | 100 | 0 | 100 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61008 | 310 | 0 | 310 | 229 | 0 | 229 | 251 | 0 | 251 | 288 | 0 | 288 |
61009 | 85 | 0 | 85 | 184 | 0 | 184 | 85 | 0 | 85 | 184 | 0 | 184 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 25 829 | 0 | 25 829 | 25 829 | 0 | 25 829 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 391 038 | 0 | 391 038 | 391 038 | 0 | 391 038 | 0 | 0 | 0 |
61403 | 3 339 | 0 | 3 339 | 393 | 0 | 393 | 148 | 0 | 148 | 3 584 | 0 | 3 584 |
70606 | 474 861 | 0 | 474 861 | 148 164 | 0 | 148 164 | 63 | 0 | 63 | 622 962 | 0 | 622 962 |
70607 | 79 | 0 | 79 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
70608 | 4 229 | 0 | 4 229 | 932 | 0 | 932 | 0 | 0 | 0 | 5 161 | 0 | 5 161 |
70609 | 16 866 | 0 | 16 866 | 4 770 | 0 | 4 770 | 0 | 0 | 0 | 21 636 | 0 | 21 636 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 1 789 | 0 | 1 789 | 289 | 0 | 289 | 920 | 0 | 920 | 1 158 | 0 | 1 158 |
70706 | 741 754 | 0 | 741 754 | 0 | 0 | 0 | 741 754 | 0 | 741 754 | 0 | 0 | 0 |
70708 | 14 407 | 0 | 14 407 | 0 | 0 | 0 | 14 407 | 0 | 14 407 | 0 | 0 | 0 |
70709 | 22 817 | 0 | 22 817 | 0 | 0 | 0 | 22 817 | 0 | 22 817 | 0 | 0 | 0 |
70711 | 3 495 | 0 | 3 495 | 2 | 0 | 2 | 3 497 | 0 | 3 497 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 50 244 | 0 | 50 244 | 50 244 | 0 | 50 244 | 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 | 38 914 | 38 914 | 0 | 2 355 | 2 355 | 0 | 2 465 | 2 465 | 0 | 39 024 | 39 024 |
30126 | 36 | 0 | 36 | 31 | 0 | 31 | 115 | 0 | 115 | 120 | 0 | 120 |
31302 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
31303 | 311 000 | 0 | 311 000 | 311 000 | 0 | 311 000 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 |
32015 | 1 470 | 0 | 1 470 | 79 170 | 0 | 79 170 | 77 700 | 0 | 77 700 | 0 | 0 | 0 |
32211 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 45 786 | 0 | 45 786 | 2 043 498 | 0 | 2 043 498 | 2 031 029 | 0 | 2 031 029 | 33 317 | 0 | 33 317 |
40702 | 1 907 075 | 834 | 1 907 909 | 17 852 216 | 328 190 | 18 180 406 | 17 608 769 | 327 356 | 17 936 125 | 1 663 628 | 0 | 1 663 628 |
40703 | 10 224 | 0 | 10 224 | 10 211 | 0 | 10 211 | 462 | 0 | 462 | 475 | 0 | 475 |
40802 | 3 081 | 0 | 3 081 | 188 930 | 0 | 188 930 | 186 608 | 0 | 186 608 | 759 | 0 | 759 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 7 011 | 5 940 | 12 951 | 164 758 | 18 316 | 183 074 | 164 709 | 16 047 | 180 756 | 6 962 | 3 671 | 10 633 |
40820 | 0 | 121 | 121 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 121 | 121 |
40905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 41 | 90 | 131 | 41 | 90 | 131 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 176 | 198 | 22 | 176 | 198 | 0 | 0 | 0 |
42303 | 100 731 | 2 918 | 103 649 | 138 868 | 3 023 | 141 891 | 133 158 | 3 016 | 136 174 | 95 021 | 2 911 | 97 932 |
42304 | 13 755 | 1 269 | 15 024 | 10 858 | 41 | 10 899 | 1 360 | 46 | 1 406 | 4 257 | 1 274 | 5 531 |
42305 | 0 | 2 104 | 2 104 | 0 | 73 | 73 | 1 500 | 65 | 1 565 | 1 500 | 2 096 | 3 596 |
42306 | 15 669 | 4 471 | 20 140 | 100 | 146 | 246 | 86 | 151 | 237 | 15 655 | 4 476 | 20 131 |
42307 | 2 164 | 54 | 2 218 | 10 | 1 | 11 | 25 | 2 | 27 | 2 179 | 55 | 2 234 |
45215 | 53 250 | 0 | 53 250 | 23 392 | 0 | 23 392 | 58 005 | 0 | 58 005 | 87 863 | 0 | 87 863 |
45515 | 26 497 | 0 | 26 497 | 25 686 | 0 | 25 686 | 548 | 0 | 548 | 1 359 | 0 | 1 359 |
45918 | 865 | 0 | 865 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 828 289 | 366 557 | 1 194 846 | 828 289 | 366 557 | 1 194 846 | 0 | 0 | 0 |
47411 | 218 | 0 | 218 | 577 | 47 | 624 | 587 | 47 | 634 | 228 | 0 | 228 |
47416 | 132 | 0 | 132 | 38 395 | 0 | 38 395 | 41 897 | 0 | 41 897 | 3 634 | 0 | 3 634 |
47422 | 1 | 0 | 1 | 58 | 9 | 67 | 61 | 9 | 70 | 4 | 0 | 4 |
47425 | 823 | 0 | 823 | 997 | 0 | 997 | 925 | 0 | 925 | 751 | 0 | 751 |
47426 | 17 385 | 0 | 17 385 | 17 610 | 0 | 17 610 | 305 | 0 | 305 | 80 | 0 | 80 |
50120 | 79 | 0 | 79 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 1 298 | 0 | 1 298 |
51410 | 197 | 0 | 197 | 197 | 0 | 197 | 447 | 0 | 447 | 447 | 0 | 447 |
52301 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 33 951 | 0 | 33 951 | 35 151 | 0 | 35 151 | 1 200 | 0 | 1 200 |
52501 | 8 | 0 | 8 | 8 | 0 | 8 | 7 | 0 | 7 | 7 | 0 | 7 |
60301 | 809 | 0 | 809 | 2 178 | 0 | 2 178 | 1 482 | 0 | 1 482 | 113 | 0 | 113 |
60305 | 0 | 0 | 0 | 2 513 | 0 | 2 513 | 2 513 | 0 | 2 513 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60311 | 176 | 0 | 176 | 439 | 0 | 439 | 444 | 0 | 444 | 181 | 0 | 181 |
60322 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60601 | 6 702 | 0 | 6 702 | 0 | 0 | 0 | 128 | 0 | 128 | 6 830 | 0 | 6 830 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
61304 | 23 | 0 | 23 | 4 | 0 | 4 | 1 | 0 | 1 | 20 | 0 | 20 |
70601 | 476 935 | 0 | 476 935 | 0 | 0 | 0 | 149 800 | 0 | 149 800 | 626 735 | 0 | 626 735 |
70602 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 4 353 | 0 | 4 353 | 0 | 0 | 0 | 910 | 0 | 910 | 5 263 | 0 | 5 263 |
70604 | 16 899 | 0 | 16 899 | 0 | 0 | 0 | 4 767 | 0 | 4 767 | 21 666 | 0 | 21 666 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70701 | 755 373 | 0 | 755 373 | 755 373 | 0 | 755 373 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 14 448 | 0 | 14 448 | 14 448 | 0 | 14 448 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 22 844 | 0 | 22 844 | 22 844 | 0 | 22 844 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 782 464 | 0 | 782 464 | 792 665 | 0 | 792 665 | 10 201 | 0 | 10 201 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 10 | 0 | 10 | 19 | 0 | 19 | 0 | 0 | 0 | 29 | 0 | 29 |
90902 | 12 117 | 0 | 12 117 | 611 | 0 | 611 | 309 | 0 | 309 | 12 419 | 0 | 12 419 |
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 |
91604 | 46 | 0 | 46 | 140 | 0 | 140 | 0 | 0 | 0 | 186 | 0 | 186 |
99998 | 1 490 678 | 0 | 1 490 678 | 143 519 | 0 | 143 519 | 150 979 | 0 | 150 979 | 1 483 218 | 0 | 1 483 218 |
Пассив | ||||||||||||
91312 | 1 440 460 | 0 | 1 440 460 | 94 813 | 0 | 94 813 | 86 256 | 0 | 86 256 | 1 431 903 | 0 | 1 431 903 |
91313 | 0 | 38 836 | 38 836 | 0 | 2 350 | 2 350 | 0 | 2 460 | 2 460 | 0 | 38 946 | 38 946 |
91316 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91317 | 2 000 | 0 | 2 000 | 53 740 | 0 | 53 740 | 54 440 | 0 | 54 440 | 2 700 | 0 | 2 700 |
91507 | 5 067 | 0 | 5 067 | 0 | 0 | 0 | 279 | 0 | 279 | 5 346 | 0 | 5 346 |
91508 | 315 | 0 | 315 | 75 | 0 | 75 | 83 | 0 | 83 | 323 | 0 | 323 |
99999 | 86 894 | 0 | 86 894 | 309 | 0 | 309 | 770 | 0 | 770 | 87 355 | 0 | 87 355 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 109,0000 | 0 | 0 | 116,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 185 000,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 210 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 185 012,0000 | 0 | 0 | 116,0000 | 0 | 0 | 25 109,0000 | 0 | 0 | 210 005,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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