Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 г.
Наименование кредитной организации
Акционерное общество "МТИ Банк"
Регистрационный номер
1052
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 | 17 804 | 2 419 | 20 223 | 47 822 | 4 969 | 52 791 | 55 259 | 5 009 | 60 268 | 10 367 | 2 379 | 12 746 |
| 20209 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 30102 | 152 727 | 0 | 152 727 | 8 576 187 | 0 | 8 576 187 | 8 571 023 | 0 | 8 571 023 | 157 891 | 0 | 157 891 |
| 30110 | 5 316 | 55 401 | 60 717 | 3 019 | 1 630 766 | 1 633 785 | 2 776 | 1 643 317 | 1 646 093 | 5 559 | 42 850 | 48 409 |
| 30114 | 0 | 8 159 | 8 159 | 0 | 622 036 | 622 036 | 0 | 622 591 | 622 591 | 0 | 7 604 | 7 604 |
| 30202 | 5 002 | 0 | 5 002 | 0 | 0 | 0 | 46 | 0 | 46 | 4 956 | 0 | 4 956 |
| 30204 | 825 | 0 | 825 | 72 | 0 | 72 | 0 | 0 | 0 | 897 | 0 | 897 |
| 30233 | 0 | 0 | 0 | 9 347 | 5 767 | 15 114 | 9 347 | 5 767 | 15 114 | 0 | 0 | 0 |
| 30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 32002 | 0 | 0 | 0 | 3 871 000 | 0 | 3 871 000 | 3 871 000 | 0 | 3 871 000 | 0 | 0 | 0 |
| 32003 | 275 000 | 0 | 275 000 | 1 055 000 | 0 | 1 055 000 | 1 085 000 | 0 | 1 085 000 | 245 000 | 0 | 245 000 |
| 32004 | 50 000 | 0 | 50 000 | 120 000 | 0 | 120 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
| 45203 | 0 | 0 | 0 | 82 950 | 0 | 82 950 | 82 950 | 0 | 82 950 | 0 | 0 | 0 |
| 45204 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45205 | 35 000 | 0 | 35 000 | 3 692 | 0 | 3 692 | 3 694 | 0 | 3 694 | 34 998 | 0 | 34 998 |
| 45206 | 36 966 | 0 | 36 966 | 85 770 | 0 | 85 770 | 47 833 | 0 | 47 833 | 74 903 | 0 | 74 903 |
| 45207 | 69 410 | 0 | 69 410 | 10 335 | 0 | 10 335 | 5 403 | 0 | 5 403 | 74 342 | 0 | 74 342 |
| 45504 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 45505 | 7 542 | 0 | 7 542 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 5 682 | 0 | 5 682 |
| 45506 | 99 519 | 0 | 99 519 | 7 147 | 0 | 7 147 | 22 486 | 0 | 22 486 | 84 180 | 0 | 84 180 |
| 45507 | 8 640 | 0 | 8 640 | 0 | 0 | 0 | 233 | 0 | 233 | 8 407 | 0 | 8 407 |
| 47408 | 0 | 0 | 0 | 2 226 476 | 2 227 328 | 4 453 804 | 2 226 476 | 2 227 328 | 4 453 804 | 0 | 0 | 0 |
| 47423 | 11 | 0 | 11 | 1 057 | 0 | 1 057 | 981 | 0 | 981 | 87 | 0 | 87 |
| 47427 | 1 051 | 0 | 1 051 | 4 988 | 292 | 5 280 | 5 957 | 292 | 6 249 | 82 | 0 | 82 |
| 60302 | 305 | 0 | 305 | 19 | 0 | 19 | 31 | 0 | 31 | 293 | 0 | 293 |
| 60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 60310 | 115 | 0 | 115 | 597 | 0 | 597 | 561 | 0 | 561 | 151 | 0 | 151 |
| 60312 | 1 058 | 0 | 1 058 | 3 982 | 0 | 3 982 | 4 133 | 0 | 4 133 | 907 | 0 | 907 |
| 60401 | 22 874 | 0 | 22 874 | 71 | 0 | 71 | 0 | 0 | 0 | 22 945 | 0 | 22 945 |
| 60701 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
| 60901 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
| 61002 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 61008 | 257 | 0 | 257 | 97 | 0 | 97 | 99 | 0 | 99 | 255 | 0 | 255 |
| 61009 | 13 | 0 | 13 | 263 | 0 | 263 | 19 | 0 | 19 | 257 | 0 | 257 |
| 61403 | 643 | 59 | 702 | 453 | 0 | 453 | 76 | 15 | 91 | 1 020 | 44 | 1 064 |
| 70606 | 610 698 | 0 | 610 698 | 57 624 | 0 | 57 624 | 0 | 0 | 0 | 668 322 | 0 | 668 322 |
| 70608 | 60 084 | 0 | 60 084 | 7 850 | 0 | 7 850 | 0 | 0 | 0 | 67 934 | 0 | 67 934 |
| 70611 | 7 992 | 0 | 7 992 | 847 | 0 | 847 | 0 | 0 | 0 | 8 839 | 0 | 8 839 |
| Итого по активу (баланс) | 1 472 412 | 66 038 | 1 538 450 | 16 207 768 | 4 491 158 | 20 698 926 | 16 192 346 | 4 504 319 | 20 696 665 | 1 487 834 | 52 877 | 1 540 711 |
| Пассив | ||||||||||||
| 10207 | 183 000 | 0 | 183 000 | 0 | 0 | 0 | 0 | 0 | 0 | 183 000 | 0 | 183 000 |
| 10602 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 10701 | 70 685 | 0 | 70 685 | 0 | 0 | 0 | 0 | 0 | 0 | 70 685 | 0 | 70 685 |
| 10801 | 31 055 | 0 | 31 055 | 0 | 0 | 0 | 0 | 0 | 0 | 31 055 | 0 | 31 055 |
| 30220 | 0 | 0 | 0 | 0 | 2 783 | 2 783 | 0 | 2 783 | 2 783 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 7 494 | 37 | 7 531 | 7 507 | 37 | 7 544 | 13 | 0 | 13 |
| 40701 | 150 | 0 | 150 | 0 | 0 | 0 | 182 | 0 | 182 | 332 | 0 | 332 |
| 40702 | 351 658 | 16 387 | 368 045 | 3 736 852 | 2 257 263 | 5 994 115 | 3 681 533 | 2 245 992 | 5 927 525 | 296 339 | 5 116 | 301 455 |
| 40703 | 1 084 | 0 | 1 084 | 2 628 | 0 | 2 628 | 3 154 | 0 | 3 154 | 1 610 | 0 | 1 610 |
| 40802 | 2 777 | 0 | 2 777 | 6 121 | 0 | 6 121 | 7 475 | 0 | 7 475 | 4 131 | 0 | 4 131 |
| 40807 | 1 202 | 0 | 1 202 | 9 | 0 | 9 | 0 | 0 | 0 | 1 193 | 0 | 1 193 |
| 40817 | 29 081 | 27 973 | 57 054 | 53 759 | 17 567 | 71 326 | 50 464 | 7 955 | 58 419 | 25 786 | 18 361 | 44 147 |
| 40820 | 678 | 561 | 1 239 | 444 | 28 | 472 | 241 | 20 | 261 | 475 | 553 | 1 028 |
| 40911 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
| 42301 | 1 123 | 2 542 | 3 665 | 1 449 | 245 | 1 694 | 1 449 | 137 | 1 586 | 1 123 | 2 434 | 3 557 |
| 42305 | 207 | 2 411 | 2 618 | 0 | 160 | 160 | 0 | 101 | 101 | 207 | 2 352 | 2 559 |
| 42306 | 49 575 | 10 744 | 60 319 | 1 144 | 1 752 | 2 896 | 586 | 10 895 | 11 481 | 49 017 | 19 887 | 68 904 |
| 42307 | 0 | 4 068 | 4 068 | 0 | 392 | 392 | 0 | 219 | 219 | 0 | 3 895 | 3 895 |
| 42309 | 450 | 0 | 450 | 14 | 0 | 14 | 14 | 0 | 14 | 450 | 0 | 450 |
| 42601 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 9 | 9 |
| 42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 43804 | 5 044 | 0 | 5 044 | 0 | 0 | 0 | 0 | 0 | 0 | 5 044 | 0 | 5 044 |
| 45215 | 6 545 | 0 | 6 545 | 15 549 | 0 | 15 549 | 16 341 | 0 | 16 341 | 7 337 | 0 | 7 337 |
| 45515 | 8 949 | 0 | 8 949 | 2 333 | 0 | 2 333 | 3 237 | 0 | 3 237 | 9 853 | 0 | 9 853 |
| 47407 | 0 | 0 | 0 | 2 222 805 | 2 224 745 | 4 447 550 | 2 222 805 | 2 224 745 | 4 447 550 | 0 | 0 | 0 |
| 47411 | 8 | 110 | 118 | 306 | 64 | 370 | 308 | 75 | 383 | 10 | 121 | 131 |
| 47416 | 400 | 0 | 400 | 7 994 | 0 | 7 994 | 8 134 | 0 | 8 134 | 540 | 0 | 540 |
| 47425 | 1 869 | 0 | 1 869 | 16 422 | 0 | 16 422 | 15 959 | 0 | 15 959 | 1 406 | 0 | 1 406 |
| 47426 | 18 | 0 | 18 | 0 | 0 | 0 | 8 | 0 | 8 | 26 | 0 | 26 |
| 60301 | 608 | 0 | 608 | 3 053 | 0 | 3 053 | 3 066 | 0 | 3 066 | 621 | 0 | 621 |
| 60305 | 0 | 0 | 0 | 6 697 | 0 | 6 697 | 7 863 | 0 | 7 863 | 1 166 | 0 | 1 166 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
| 60311 | 197 | 0 | 197 | 304 | 0 | 304 | 303 | 0 | 303 | 196 | 0 | 196 |
| 60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
| 60322 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 60601 | 8 953 | 0 | 8 953 | 0 | 0 | 0 | 315 | 0 | 315 | 9 268 | 0 | 9 268 |
| 60903 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
| 61304 | 946 | 0 | 946 | 271 | 0 | 271 | 455 | 0 | 455 | 1 130 | 0 | 1 130 |
| 70601 | 659 382 | 0 | 659 382 | 529 | 0 | 529 | 61 379 | 0 | 61 379 | 720 232 | 0 | 720 232 |
| 70603 | 51 941 | 0 | 51 941 | 0 | 0 | 0 | 7 738 | 0 | 7 738 | 59 679 | 0 | 59 679 |
| Итого по пассиву (баланс) | 1 473 631 | 64 819 | 1 538 450 | 6 086 925 | 4 505 044 | 10 591 969 | 6 101 264 | 4 492 966 | 10 594 230 | 1 487 970 | 52 741 | 1 540 711 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 56 | 0 | 56 | 384 | 0 | 384 | 334 | 0 | 334 | 106 | 0 | 106 |
| 90902 | 137 096 | 0 | 137 096 | 841 | 0 | 841 | 94 734 | 0 | 94 734 | 43 203 | 0 | 43 203 |
| 91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 662 177 | 0 | 662 177 | 125 193 | 0 | 125 193 | 69 710 | 0 | 69 710 | 717 660 | 0 | 717 660 |
| 91704 | 832 | 0 | 832 | 0 | 0 | 0 | 0 | 0 | 0 | 832 | 0 | 832 |
| 91802 | 895 | 0 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 0 | 895 |
| 91803 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 99998 | 427 418 | 0 | 427 418 | 329 777 | 0 | 329 777 | 288 193 | 0 | 288 193 | 469 002 | 0 | 469 002 |
| Итого по активу (баланс) | 1 228 499 | 0 | 1 228 499 | 456 195 | 0 | 456 195 | 452 971 | 0 | 452 971 | 1 231 723 | 0 | 1 231 723 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 91312 | 365 803 | 0 | 365 803 | 13 262 | 0 | 13 262 | 88 381 | 0 | 88 381 | 440 922 | 0 | 440 922 |
| 91315 | 13 966 | 0 | 13 966 | 6 248 | 0 | 6 248 | 2 456 | 0 | 2 456 | 10 174 | 0 | 10 174 |
| 91316 | 18 750 | 0 | 18 750 | 16 660 | 0 | 16 660 | 10 000 | 0 | 10 000 | 12 090 | 0 | 12 090 |
| 91317 | 23 485 | 0 | 23 485 | 251 997 | 0 | 251 997 | 228 914 | 0 | 228 914 | 402 | 0 | 402 |
| 91507 | 5 282 | 0 | 5 282 | 0 | 0 | 0 | 0 | 0 | 0 | 5 282 | 0 | 5 282 |
| 91508 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
| 99999 | 801 081 | 0 | 801 081 | 164 777 | 0 | 164 777 | 126 417 | 0 | 126 417 | 762 721 | 0 | 762 721 |
| Итого по пассиву (баланс) | 1 228 499 | 0 | 1 228 499 | 452 970 | 0 | 452 970 | 456 194 | 0 | 456 194 | 1 231 723 | 0 | 1 231 723 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 16 642 | 0 | 16 642 | 16 642 | 0 | 16 642 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
| Итого по активу (баланс) | 0 | 0 | 0 | 16 711 | 0 | 16 711 | 16 711 | 0 | 16 711 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 0 | 16 706 | 16 706 | 0 | 16 706 | 16 706 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 0 | 0 | 0 | 55 | 16 706 | 16 761 | 55 | 16 706 | 16 761 | 0 | 0 | 0 |
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