Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
Акционерное общество "Мир Бизнес Банк"
Регистрационный номер
3396
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 5 028 | 6 305 | 11 333 | 4 252 | 38 842 | 43 094 | 8 543 | 23 437 | 31 980 | 737 | 21 710 | 22 447 |
| 30102 | 1 176 | 0 | 1 176 | 6 975 871 | 0 | 6 975 871 | 6 976 210 | 0 | 6 976 210 | 837 | 0 | 837 |
| 30110 | 19 673 | 869 762 | 889 435 | 1 092 250 | 1 395 735 | 2 487 985 | 903 050 | 1 586 336 | 2 489 386 | 208 873 | 679 161 | 888 034 |
| 30114 | 0 | 325 919 | 325 919 | 0 | 69 787 | 69 787 | 0 | 109 619 | 109 619 | 0 | 286 087 | 286 087 |
| 30202 | 6 501 | 0 | 6 501 | 0 | 0 | 0 | 276 | 0 | 276 | 6 225 | 0 | 6 225 |
| 30204 | 35 709 | 0 | 35 709 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 36 821 | 0 | 36 821 |
| 30221 | 0 | 26 471 | 26 471 | 0 | 742 | 742 | 0 | 1 478 | 1 478 | 0 | 25 735 | 25 735 |
| 32002 | 235 000 | 0 | 235 000 | 4 878 000 | 0 | 4 878 000 | 5 113 000 | 0 | 5 113 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 1 229 000 | 0 | 1 229 000 | 1 229 000 | 0 | 1 229 000 | 0 | 0 | 0 |
| 32004 | 563 000 | 93 658 | 656 658 | 322 000 | 210 209 | 532 209 | 624 000 | 102 202 | 726 202 | 261 000 | 201 665 | 462 665 |
| 32005 | 200 000 | 0 | 200 000 | 611 000 | 0 | 611 000 | 200 000 | 0 | 200 000 | 611 000 | 0 | 611 000 |
| 32006 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 32007 | 316 000 | 0 | 316 000 | 0 | 0 | 0 | 0 | 0 | 0 | 316 000 | 0 | 316 000 |
| 32008 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
| 32401 | 0 | 18 784 | 18 784 | 0 | 345 | 345 | 0 | 843 | 843 | 0 | 18 286 | 18 286 |
| 45204 | 0 | 24 325 | 24 325 | 0 | 379 | 379 | 0 | 6 418 | 6 418 | 0 | 18 286 | 18 286 |
| 45206 | 240 000 | 508 114 | 748 114 | 0 | 76 348 | 76 348 | 0 | 84 729 | 84 729 | 240 000 | 499 733 | 739 733 |
| 45505 | 306 | 0 | 306 | 0 | 0 | 0 | 46 | 0 | 46 | 260 | 0 | 260 |
| 45506 | 282 | 0 | 282 | 0 | 0 | 0 | 21 | 0 | 21 | 261 | 0 | 261 |
| 45606 | 0 | 207 841 | 207 841 | 0 | 8 725 | 8 725 | 0 | 14 900 | 14 900 | 0 | 201 666 | 201 666 |
| 45705 | 916 | 0 | 916 | 0 | 0 | 0 | 48 | 0 | 48 | 868 | 0 | 868 |
| 45912 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 5 944 | 170 844 | 176 788 | 5 944 | 170 844 | 176 788 | 0 | 0 | 0 |
| 47423 | 4 | 0 | 4 | 0 | 31 031 | 31 031 | 0 | 31 031 | 31 031 | 4 | 0 | 4 |
| 47427 | 7 006 | 5 394 | 12 400 | 11 823 | 2 583 | 14 406 | 10 019 | 1 326 | 11 345 | 8 810 | 6 651 | 15 461 |
| 47803 | 0 | 19 433 | 19 433 | 0 | 41 174 | 41 174 | 0 | 1 393 | 1 393 | 0 | 59 214 | 59 214 |
| 60302 | 446 | 0 | 446 | 385 | 0 | 385 | 755 | 0 | 755 | 76 | 0 | 76 |
| 60306 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
| 60308 | 23 | 0 | 23 | 3 575 | 0 | 3 575 | 3 598 | 0 | 3 598 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
| 60312 | 180 | 0 | 180 | 990 | 0 | 990 | 942 | 0 | 942 | 228 | 0 | 228 |
| 60323 | 46 | 0 | 46 | 1 | 0 | 1 | 1 | 0 | 1 | 46 | 0 | 46 |
| 60401 | 98 284 | 0 | 98 284 | 27 | 0 | 27 | 495 | 0 | 495 | 97 816 | 0 | 97 816 |
| 60701 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 61008 | 3 | 0 | 3 | 67 | 0 | 67 | 66 | 0 | 66 | 4 | 0 | 4 |
| 61009 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
| 61403 | 138 | 0 | 138 | 86 | 0 | 86 | 125 | 0 | 125 | 99 | 0 | 99 |
| 70606 | 701 839 | 0 | 701 839 | 116 431 | 0 | 116 431 | 407 | 0 | 407 | 817 863 | 0 | 817 863 |
| 70608 | 1 925 082 | 0 | 1 925 082 | 215 542 | 0 | 215 542 | 0 | 0 | 0 | 2 140 624 | 0 | 2 140 624 |
| 70611 | 35 618 | 0 | 35 618 | 2 653 | 0 | 2 653 | 0 | 0 | 0 | 38 271 | 0 | 38 271 |
| Пассив | ||||||||||||
| 10207 | 1 108 000 | 0 | 1 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 000 | 0 | 1 108 000 |
| 10602 | 73 673 | 0 | 73 673 | 0 | 0 | 0 | 0 | 0 | 0 | 73 673 | 0 | 73 673 |
| 10701 | 203 647 | 0 | 203 647 | 0 | 0 | 0 | 0 | 0 | 0 | 203 647 | 0 | 203 647 |
| 10801 | 155 752 | 0 | 155 752 | 0 | 0 | 0 | 0 | 0 | 0 | 155 752 | 0 | 155 752 |
| 30111 | 206 876 | 307 468 | 514 344 | 318 590 | 1 114 536 | 1 433 126 | 518 704 | 1 277 149 | 1 795 853 | 406 990 | 470 081 | 877 071 |
| 30126 | 4 156 | 0 | 4 156 | 16 725 | 0 | 16 725 | 15 114 | 0 | 15 114 | 2 545 | 0 | 2 545 |
| 30220 | 0 | 96 | 96 | 3 000 | 95 303 | 98 303 | 3 000 | 95 207 | 98 207 | 0 | 0 | 0 |
| 30222 | 0 | 24 603 | 24 603 | 284 436 | 408 922 | 693 358 | 290 551 | 384 319 | 674 870 | 6 115 | 0 | 6 115 |
| 30226 | 15 653 | 0 | 15 653 | 703 | 0 | 703 | 288 | 0 | 288 | 15 238 | 0 | 15 238 |
| 31307 | 0 | 15 653 | 15 653 | 0 | 703 | 703 | 0 | 288 | 288 | 0 | 15 238 | 15 238 |
| 31405 | 0 | 646 445 | 646 445 | 0 | 461 090 | 461 090 | 0 | 234 721 | 234 721 | 0 | 420 076 | 420 076 |
| 31406 | 0 | 4 323 | 4 323 | 0 | 4 460 | 4 460 | 0 | 137 | 137 | 0 | 0 | 0 |
| 31409 | 0 | 520 902 | 520 902 | 0 | 28 948 | 28 948 | 0 | 14 481 | 14 481 | 0 | 506 435 | 506 435 |
| 32015 | 110 132 | 0 | 110 132 | 81 054 | 0 | 81 054 | 80 922 | 0 | 80 922 | 110 000 | 0 | 110 000 |
| 32403 | 18 784 | 0 | 18 784 | 843 | 0 | 843 | 345 | 0 | 345 | 18 286 | 0 | 18 286 |
| 40702 | 7 758 | 2 034 | 9 792 | 48 791 | 281 195 | 329 986 | 43 735 | 334 148 | 377 883 | 2 702 | 54 987 | 57 689 |
| 40703 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40807 | 102 788 | 57 112 | 159 900 | 67 946 | 98 194 | 166 140 | 18 827 | 85 032 | 103 859 | 53 669 | 43 950 | 97 619 |
| 40909 | 0 | 13 | 13 | 0 | 454 | 454 | 0 | 448 | 448 | 0 | 7 | 7 |
| 40910 | 0 | 2 730 | 2 730 | 0 | 7 710 | 7 710 | 0 | 5 462 | 5 462 | 0 | 482 | 482 |
| 40911 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 1 565 | 1 565 | 0 | 1 565 | 1 565 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 50 | 4 978 | 5 028 | 50 | 4 978 | 5 028 | 0 | 0 | 0 |
| 42104 | 0 | 1 415 | 1 415 | 0 | 101 | 101 | 0 | 59 | 59 | 0 | 1 373 | 1 373 |
| 42105 | 0 | 715 | 715 | 0 | 51 | 51 | 0 | 30 | 30 | 0 | 694 | 694 |
| 45215 | 87 269 | 0 | 87 269 | 10 889 | 0 | 10 889 | 9 177 | 0 | 9 177 | 85 557 | 0 | 85 557 |
| 45918 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 50 000 | 126 474 | 176 474 | 50 000 | 126 474 | 176 474 | 0 | 0 | 0 |
| 47409 | 0 | 0 | 0 | 0 | 247 128 | 247 128 | 0 | 247 128 | 247 128 | 0 | 0 | 0 |
| 47416 | 10 | 0 | 10 | 1 801 | 34 430 | 36 231 | 1 791 | 34 430 | 36 221 | 0 | 0 | 0 |
| 47422 | 2 | 202 997 | 202 999 | 0 | 48 643 | 48 643 | 0 | 42 612 | 42 612 | 2 | 196 966 | 196 968 |
| 47425 | 430 | 0 | 430 | 431 | 0 | 431 | 471 | 0 | 471 | 470 | 0 | 470 |
| 47426 | 0 | 16 885 | 16 885 | 0 | 18 655 | 18 655 | 0 | 1 847 | 1 847 | 0 | 77 | 77 |
| 60301 | 84 | 0 | 84 | 3 354 | 0 | 3 354 | 3 782 | 0 | 3 782 | 512 | 0 | 512 |
| 60305 | 3 | 0 | 3 | 4 014 | 0 | 4 014 | 4 011 | 0 | 4 011 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
| 60309 | 15 | 0 | 15 | 15 | 0 | 15 | 30 | 0 | 30 | 30 | 0 | 30 |
| 60322 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
| 60601 | 12 760 | 0 | 12 760 | 496 | 0 | 496 | 206 | 0 | 206 | 12 470 | 0 | 12 470 |
| 70601 | 888 040 | 0 | 888 040 | 0 | 0 | 0 | 143 818 | 0 | 143 818 | 1 031 858 | 0 | 1 031 858 |
| 70603 | 1 930 218 | 0 | 1 930 218 | 0 | 0 | 0 | 206 809 | 0 | 206 809 | 2 137 027 | 0 | 2 137 027 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 90902 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 295 971 | 391 715 | 687 686 | 0 | 10 540 | 10 540 | 63 | 21 372 | 21 435 | 295 908 | 380 883 | 676 791 |
| 91418 | 0 | 22 103 | 22 103 | 0 | 81 215 | 81 215 | 0 | 39 655 | 39 655 | 0 | 63 663 | 63 663 |
| 91603 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 28 | 28 |
| 99998 | 2 142 117 | 0 | 2 142 117 | 66 853 | 0 | 66 853 | 125 098 | 0 | 125 098 | 2 083 872 | 0 | 2 083 872 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
| 91312 | 0 | 1 791 929 | 1 791 929 | 0 | 90 255 | 90 255 | 0 | 41 608 | 41 608 | 0 | 1 743 282 | 1 743 282 |
| 91315 | 0 | 350 188 | 350 188 | 0 | 18 395 | 18 395 | 0 | 8 797 | 8 797 | 0 | 340 590 | 340 590 |
| 91316 | 0 | 0 | 0 | 0 | 15 612 | 15 612 | 0 | 15 612 | 15 612 | 0 | 0 | 0 |
| 99999 | 709 884 | 0 | 709 884 | 61 109 | 0 | 61 109 | 91 774 | 0 | 91 774 | 740 549 | 0 | 740 549 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 16 727 | 16 727 | 0 | 16 727 | 16 727 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 4 238 | 0 | 4 238 | 4 238 | 0 | 4 238 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 0 | 16 707 | 16 707 | 0 | 16 707 | 16 707 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 4 238 | 0 | 4 238 | 4 238 | 0 | 4 238 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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