Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Акционерное общество "МТИ Банк"
Регистрационный номер
1052
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 | ||||||||||||
10605 | 577 | 0 | 577 | 0 | 0 | 0 | 423 | 0 | 423 | 154 | 0 | 154 |
20202 | 13 985 | 19 131 | 33 116 | 31 166 | 4 882 | 36 048 | 34 835 | 3 985 | 38 820 | 10 316 | 20 028 | 30 344 |
20209 | 0 | 0 | 0 | 10 065 | 0 | 10 065 | 10 065 | 0 | 10 065 | 0 | 0 | 0 |
30102 | 122 041 | 0 | 122 041 | 4 154 261 | 0 | 4 154 261 | 4 148 809 | 0 | 4 148 809 | 127 493 | 0 | 127 493 |
30110 | 2 574 | 42 228 | 44 802 | 1 101 | 1 318 257 | 1 319 358 | 2 446 | 1 324 219 | 1 326 665 | 1 229 | 36 266 | 37 495 |
30114 | 0 | 9 223 | 9 223 | 0 | 635 | 635 | 0 | 662 | 662 | 0 | 9 196 | 9 196 |
30202 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 655 | 0 | 655 | 1 979 | 0 | 1 979 |
30204 | 952 | 0 | 952 | 0 | 0 | 0 | 45 | 0 | 45 | 907 | 0 | 907 |
30233 | 0 | 0 | 0 | 5 131 | 3 137 | 8 268 | 5 131 | 3 137 | 8 268 | 0 | 0 | 0 |
30602 | 3 | 0 | 3 | 122 | 0 | 122 | 0 | 0 | 0 | 125 | 0 | 125 |
32002 | 0 | 0 | 0 | 1 395 000 | 0 | 1 395 000 | 1 330 000 | 0 | 1 330 000 | 65 000 | 0 | 65 000 |
32003 | 95 000 | 0 | 95 000 | 340 000 | 0 | 340 000 | 435 000 | 0 | 435 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 93 450 | 0 | 93 450 | 93 450 | 0 | 93 450 | 0 | 0 | 0 |
45205 | 2 600 | 0 | 2 600 | 3 900 | 0 | 3 900 | 3 300 | 0 | 3 300 | 3 200 | 0 | 3 200 |
45206 | 23 150 | 0 | 23 150 | 37 900 | 0 | 37 900 | 16 150 | 0 | 16 150 | 44 900 | 0 | 44 900 |
45207 | 32 158 | 0 | 32 158 | 10 000 | 0 | 10 000 | 4 329 | 0 | 4 329 | 37 829 | 0 | 37 829 |
45208 | 93 | 0 | 93 | 0 | 0 | 0 | 62 | 0 | 62 | 31 | 0 | 31 |
45505 | 558 | 0 | 558 | 70 | 0 | 70 | 103 | 0 | 103 | 525 | 0 | 525 |
45506 | 9 200 | 0 | 9 200 | 1 000 | 0 | 1 000 | 529 | 0 | 529 | 9 671 | 0 | 9 671 |
45507 | 508 | 224 | 732 | 0 | 6 | 6 | 17 | 24 | 41 | 491 | 206 | 697 |
45705 | 312 | 0 | 312 | 0 | 0 | 0 | 15 | 0 | 15 | 297 | 0 | 297 |
45812 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
45815 | 180 | 0 | 180 | 139 | 0 | 139 | 52 | 0 | 52 | 267 | 0 | 267 |
45915 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 494 070 | 1 330 665 | 2 824 735 | 1 494 070 | 1 330 665 | 2 824 735 | 0 | 0 | 0 |
47423 | 95 | 0 | 95 | 7 636 | 0 | 7 636 | 7 638 | 0 | 7 638 | 93 | 0 | 93 |
47427 | 21 | 1 | 22 | 1 775 | 276 | 2 051 | 1 782 | 277 | 2 059 | 14 | 0 | 14 |
50208 | 2 833 | 0 | 2 833 | 42 | 0 | 42 | 122 | 0 | 122 | 2 753 | 0 | 2 753 |
51403 | 108 789 | 17 916 | 126 705 | 30 902 | 426 | 31 328 | 70 000 | 18 342 | 88 342 | 69 691 | 0 | 69 691 |
51404 | 0 | 0 | 0 | 59 667 | 19 072 | 78 739 | 0 | 172 | 172 | 59 667 | 18 900 | 78 567 |
60302 | 245 | 0 | 245 | 534 | 0 | 534 | 114 | 0 | 114 | 665 | 0 | 665 |
60306 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 57 | 0 | 57 | 58 | 0 | 58 | 0 | 0 | 0 |
60310 | 104 | 0 | 104 | 413 | 0 | 413 | 457 | 0 | 457 | 60 | 0 | 60 |
60312 | 201 | 0 | 201 | 2 604 | 0 | 2 604 | 2 418 | 0 | 2 418 | 387 | 0 | 387 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 16 762 | 0 | 16 762 | 47 | 0 | 47 | 375 | 0 | 375 | 16 434 | 0 | 16 434 |
60701 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60901 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61002 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
61008 | 341 | 0 | 341 | 57 | 0 | 57 | 133 | 0 | 133 | 265 | 0 | 265 |
61009 | 19 | 0 | 19 | 23 | 0 | 23 | 23 | 0 | 23 | 19 | 0 | 19 |
61209 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 70 000 | 17 709 | 87 709 | 70 000 | 17 709 | 87 709 | 0 | 0 | 0 |
61403 | 609 | 0 | 609 | 64 | 138 | 202 | 141 | 5 | 146 | 532 | 133 | 665 |
70606 | 32 415 | 0 | 32 415 | 24 696 | 0 | 24 696 | 4 | 0 | 4 | 57 107 | 0 | 57 107 |
70608 | 15 643 | 0 | 15 643 | 6 183 | 0 | 6 183 | 0 | 0 | 0 | 21 826 | 0 | 21 826 |
70611 | 561 | 0 | 561 | 274 | 0 | 274 | 0 | 0 | 0 | 835 | 0 | 835 |
70706 | 541 804 | 0 | 541 804 | 60 | 0 | 60 | 541 864 | 0 | 541 864 | 0 | 0 | 0 |
70708 | 160 292 | 0 | 160 292 | 0 | 0 | 0 | 160 292 | 0 | 160 292 | 0 | 0 | 0 |
70711 | 4 473 | 0 | 4 473 | 64 | 0 | 64 | 4 537 | 0 | 4 537 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 123 000 | 0 | 123 000 | 12 575 | 0 | 12 575 | 12 575 | 0 | 12 575 | 123 000 | 0 | 123 000 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10701 | 48 769 | 0 | 48 769 | 0 | 0 | 0 | 0 | 0 | 0 | 48 769 | 0 | 48 769 |
30232 | 11 | 0 | 11 | 4 262 | 98 | 4 360 | 4 251 | 98 | 4 349 | 0 | 0 | 0 |
40701 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
40702 | 169 676 | 1 849 | 171 525 | 2 494 560 | 1 297 224 | 3 791 784 | 2 511 441 | 1 295 447 | 3 806 888 | 186 557 | 72 | 186 629 |
40703 | 445 | 0 | 445 | 3 655 | 0 | 3 655 | 3 435 | 0 | 3 435 | 225 | 0 | 225 |
40802 | 7 842 | 0 | 7 842 | 4 097 | 0 | 4 097 | 6 758 | 0 | 6 758 | 10 503 | 0 | 10 503 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 17 526 | 17 947 | 35 473 | 17 145 | 4 241 | 21 386 | 16 319 | 3 319 | 19 638 | 16 700 | 17 025 | 33 725 |
40820 | 1 004 | 255 | 1 259 | 732 | 198 | 930 | 492 | 1 182 | 1 674 | 764 | 1 239 | 2 003 |
40906 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 1 479 | 0 | 1 479 | 0 | 0 | 0 |
42301 | 172 | 506 | 678 | 77 | 22 | 99 | 88 | 12 | 100 | 183 | 496 | 679 |
42305 | 0 | 678 | 678 | 0 | 77 | 77 | 0 | 65 | 65 | 0 | 666 | 666 |
42306 | 32 001 | 62 504 | 94 505 | 934 | 3 293 | 4 227 | 284 | 1 757 | 2 041 | 31 351 | 60 968 | 92 319 |
42307 | 4 000 | 2 402 | 6 402 | 0 | 106 | 106 | 0 | 59 | 59 | 4 000 | 2 355 | 6 355 |
42309 | 162 | 0 | 162 | 20 | 0 | 20 | 8 | 0 | 8 | 150 | 0 | 150 |
42601 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 10 | 10 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 0 | 1 336 | 1 336 | 0 | 69 | 69 | 0 | 33 | 33 | 0 | 1 300 | 1 300 |
45215 | 630 | 0 | 630 | 5 980 | 0 | 5 980 | 6 041 | 0 | 6 041 | 691 | 0 | 691 |
45515 | 1 336 | 0 | 1 336 | 91 | 0 | 91 | 156 | 0 | 156 | 1 401 | 0 | 1 401 |
45818 | 895 | 0 | 895 | 14 | 0 | 14 | 40 | 0 | 40 | 921 | 0 | 921 |
45918 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 452 371 | 1 330 572 | 2 782 943 | 1 452 371 | 1 330 572 | 2 782 943 | 0 | 0 | 0 |
47411 | 0 | 139 | 139 | 302 | 347 | 649 | 302 | 367 | 669 | 0 | 159 | 159 |
47416 | 242 | 0 | 242 | 663 | 0 | 663 | 546 | 0 | 546 | 125 | 0 | 125 |
47425 | 95 | 0 | 95 | 6 535 | 0 | 6 535 | 6 537 | 0 | 6 537 | 97 | 0 | 97 |
47426 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 7 | 7 |
50220 | 577 | 0 | 577 | 423 | 0 | 423 | 0 | 0 | 0 | 154 | 0 | 154 |
60301 | 246 | 0 | 246 | 1 872 | 0 | 1 872 | 1 977 | 0 | 1 977 | 351 | 0 | 351 |
60305 | 0 | 0 | 0 | 4 427 | 0 | 4 427 | 4 797 | 0 | 4 797 | 370 | 0 | 370 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 283 | 0 | 283 | 284 | 0 | 284 | 1 | 0 | 1 |
60311 | 248 | 0 | 248 | 446 | 0 | 446 | 229 | 0 | 229 | 31 | 0 | 31 |
60313 | 0 | 14 | 14 | 0 | 188 | 188 | 0 | 188 | 188 | 0 | 14 | 14 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60601 | 4 428 | 0 | 4 428 | 351 | 0 | 351 | 177 | 0 | 177 | 4 254 | 0 | 4 254 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61304 | 206 | 0 | 206 | 52 | 0 | 52 | 69 | 0 | 69 | 223 | 0 | 223 |
70601 | 33 225 | 0 | 33 225 | 266 | 0 | 266 | 25 278 | 0 | 25 278 | 58 237 | 0 | 58 237 |
70603 | 15 642 | 0 | 15 642 | 0 | 0 | 0 | 6 174 | 0 | 6 174 | 21 816 | 0 | 21 816 |
70701 | 566 518 | 0 | 566 518 | 566 527 | 0 | 566 527 | 9 | 0 | 9 | 0 | 0 | 0 |
70703 | 161 519 | 0 | 161 519 | 161 519 | 0 | 161 519 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 706 122 | 0 | 706 122 | 728 037 | 0 | 728 037 | 21 915 | 0 | 21 915 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 89 638 | 0 | 89 638 | 1 654 | 0 | 1 654 | 33 427 | 0 | 33 427 | 57 865 | 0 | 57 865 |
90902 | 69 632 | 0 | 69 632 | 853 | 0 | 853 | 99 | 0 | 99 | 70 386 | 0 | 70 386 |
91202 | 110 003 | 17 969 | 127 972 | 90 000 | 19 461 | 109 461 | 70 000 | 18 344 | 88 344 | 130 003 | 19 086 | 149 089 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 194 558 | 1 336 | 195 894 | 139 425 | 33 | 139 458 | 50 803 | 69 | 50 872 | 283 180 | 1 300 | 284 480 |
91502 | 64 | 0 | 64 | 44 | 0 | 44 | 44 | 0 | 44 | 64 | 0 | 64 |
91604 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 119 057 | 0 | 119 057 | 245 748 | 0 | 245 748 | 194 219 | 0 | 194 219 | 170 586 | 0 | 170 586 |
Пассив | ||||||||||||
91312 | 114 120 | 0 | 114 120 | 3 901 | 0 | 3 901 | 46 466 | 0 | 46 466 | 156 685 | 0 | 156 685 |
91315 | 0 | 1 336 | 1 336 | 0 | 69 | 69 | 0 | 33 | 33 | 0 | 1 300 | 1 300 |
91317 | 900 | 0 | 900 | 190 250 | 0 | 190 250 | 199 250 | 0 | 199 250 | 9 900 | 0 | 9 900 |
91507 | 2 628 | 0 | 2 628 | 0 | 0 | 0 | 0 | 0 | 0 | 2 628 | 0 | 2 628 |
91508 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99999 | 483 244 | 0 | 483 244 | 172 771 | 0 | 172 771 | 251 455 | 0 | 251 455 | 561 928 | 0 | 561 928 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 2 723,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 723,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 736,0000 | 0 | 0 | 9,0000 | 0 | 0 | 11,0000 | 0 | 0 | 2 738,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
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