Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 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 | ||||||||||||
20202 | 48 660 | 81 694 | 130 354 | 487 923 | 548 363 | 1 036 286 | 486 228 | 541 047 | 1 027 275 | 50 355 | 89 010 | 139 365 |
20209 | 0 | 0 | 0 | 218 525 | 181 297 | 399 822 | 218 525 | 181 297 | 399 822 | 0 | 0 | 0 |
30102 | 70 482 | 0 | 70 482 | 8 397 026 | 0 | 8 397 026 | 8 439 790 | 0 | 8 439 790 | 27 718 | 0 | 27 718 |
30110 | 10 559 | 48 019 | 58 578 | 96 071 | 1 365 701 | 1 461 772 | 98 066 | 1 374 920 | 1 472 986 | 8 564 | 38 800 | 47 364 |
30114 | 0 | 61 | 61 | 0 | 1 802 | 1 802 | 0 | 1 801 | 1 801 | 0 | 62 | 62 |
30202 | 3 091 | 0 | 3 091 | 0 | 0 | 0 | 21 | 0 | 21 | 3 070 | 0 | 3 070 |
30204 | 1 323 | 0 | 1 323 | 224 | 0 | 224 | 0 | 0 | 0 | 1 547 | 0 | 1 547 |
30221 | 0 | 0 | 0 | 0 | 60 288 | 60 288 | 0 | 60 288 | 60 288 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 16 967 | 5 278 | 22 245 | 16 967 | 5 278 | 22 245 | 0 | 0 | 0 |
31902 | 161 610 | 0 | 161 610 | 2 133 910 | 0 | 2 133 910 | 2 295 520 | 0 | 2 295 520 | 0 | 0 | 0 |
31903 | 135 790 | 0 | 135 790 | 1 334 820 | 0 | 1 334 820 | 1 073 610 | 0 | 1 073 610 | 397 000 | 0 | 397 000 |
32002 | 25 000 | 0 | 25 000 | 1 524 000 | 0 | 1 524 000 | 1 549 000 | 0 | 1 549 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 379 000 | 0 | 379 000 | 359 000 | 0 | 359 000 | 20 000 | 0 | 20 000 |
45107 | 22 675 | 0 | 22 675 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 21 245 | 0 | 21 245 |
45205 | 11 350 | 0 | 11 350 | 3 400 | 0 | 3 400 | 2 400 | 0 | 2 400 | 12 350 | 0 | 12 350 |
45206 | 80 200 | 0 | 80 200 | 3 692 | 0 | 3 692 | 16 650 | 0 | 16 650 | 67 242 | 0 | 67 242 |
45207 | 94 213 | 0 | 94 213 | 2 000 | 0 | 2 000 | 944 | 0 | 944 | 95 269 | 0 | 95 269 |
45208 | 26 833 | 0 | 26 833 | 0 | 0 | 0 | 583 | 0 | 583 | 26 250 | 0 | 26 250 |
45505 | 318 | 0 | 318 | 0 | 0 | 0 | 37 | 0 | 37 | 281 | 0 | 281 |
45506 | 73 284 | 0 | 73 284 | 400 | 0 | 400 | 9 435 | 0 | 9 435 | 64 249 | 0 | 64 249 |
45507 | 7 656 | 0 | 7 656 | 0 | 0 | 0 | 498 | 0 | 498 | 7 158 | 0 | 7 158 |
45705 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45812 | 22 098 | 0 | 22 098 | 2 388 | 0 | 2 388 | 2 738 | 0 | 2 738 | 21 748 | 0 | 21 748 |
45815 | 10 708 | 0 | 10 708 | 420 | 0 | 420 | 70 | 0 | 70 | 11 058 | 0 | 11 058 |
45912 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
45915 | 240 | 0 | 240 | 14 | 0 | 14 | 12 | 0 | 12 | 242 | 0 | 242 |
46506 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47408 | 0 | 0 | 0 | 1 157 710 | 1 418 180 | 2 575 890 | 1 157 710 | 1 418 180 | 2 575 890 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
47427 | 22 | 1 | 23 | 6 920 | 11 | 6 931 | 6 836 | 12 | 6 848 | 106 | 0 | 106 |
47802 | 8 672 | 0 | 8 672 | 0 | 0 | 0 | 216 | 0 | 216 | 8 456 | 0 | 8 456 |
60302 | 764 | 0 | 764 | 0 | 0 | 0 | 314 | 0 | 314 | 450 | 0 | 450 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60310 | 180 | 0 | 180 | 1 322 | 0 | 1 322 | 1 188 | 0 | 1 188 | 314 | 0 | 314 |
60312 | 4 480 | 0 | 4 480 | 9 667 | 0 | 9 667 | 9 667 | 0 | 9 667 | 4 480 | 0 | 4 480 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 222 | 0 | 222 | 1 | 0 | 1 | 0 | 0 | 0 | 223 | 0 | 223 |
60336 | 365 | 0 | 365 | 88 | 0 | 88 | 156 | 0 | 156 | 297 | 0 | 297 |
60401 | 36 810 | 0 | 36 810 | 0 | 0 | 0 | 0 | 0 | 0 | 36 810 | 0 | 36 810 |
60415 | 433 | 0 | 433 | 596 | 0 | 596 | 91 | 0 | 91 | 938 | 0 | 938 |
60901 | 1 051 | 0 | 1 051 | 387 | 0 | 387 | 0 | 0 | 0 | 1 438 | 0 | 1 438 |
60906 | 387 | 0 | 387 | 0 | 0 | 0 | 387 | 0 | 387 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 448 | 0 | 448 | 107 | 0 | 107 | 113 | 0 | 113 | 442 | 0 | 442 |
61009 | 290 | 0 | 290 | 641 | 0 | 641 | 106 | 0 | 106 | 825 | 0 | 825 |
61212 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
61403 | 529 | 194 | 723 | 74 | 0 | 74 | 90 | 26 | 116 | 513 | 168 | 681 |
61702 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 0 | 0 | 0 | 2 131 | 0 | 2 131 |
70606 | 149 754 | 0 | 149 754 | 31 379 | 0 | 31 379 | 2 | 0 | 2 | 181 131 | 0 | 181 131 |
70608 | 75 040 | 0 | 75 040 | 13 012 | 0 | 13 012 | 0 | 0 | 0 | 88 052 | 0 | 88 052 |
70611 | 1 849 | 0 | 1 849 | 370 | 0 | 370 | 0 | 0 | 0 | 2 219 | 0 | 2 219 |
Итого по активу (баланс) | 1 090 679 | 129 969 | 1 220 648 | 15 825 115 | 3 580 927 | 19 406 042 | 15 749 461 | 3 582 856 | 19 332 317 | 1 166 333 | 128 040 | 1 294 373 |
Пассив | ||||||||||||
10207 | 303 823 | 0 | 303 823 | 80 761 | 0 | 80 761 | 80 761 | 0 | 80 761 | 303 823 | 0 | 303 823 |
10602 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
10701 | 36 427 | 0 | 36 427 | 0 | 0 | 0 | 0 | 0 | 0 | 36 427 | 0 | 36 427 |
10801 | 3 876 | 0 | 3 876 | 0 | 0 | 0 | 0 | 0 | 0 | 3 876 | 0 | 3 876 |
30220 | 0 | 0 | 0 | 0 | 3 640 | 3 640 | 0 | 3 640 | 3 640 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 59 857 | 59 857 | 0 | 59 857 | 59 857 | 0 | 0 | 0 |
30232 | 52 | 6 | 58 | 21 548 | 6 125 | 27 673 | 22 120 | 6 130 | 28 250 | 624 | 11 | 635 |
407 | 392 488 | 25 188 | 417 676 | 2 657 391 | 963 720 | 3 621 111 | 2 669 792 | 951 301 | 3 621 093 | 404 889 | 12 769 | 417 658 |
408.1 | 6 016 | 2 203 | 8 219 | 12 865 | 3 636 | 16 501 | 12 525 | 3 795 | 16 320 | 5 676 | 2 362 | 8 038 |
408.2 | 40 263 | 67 998 | 108 261 | 161 153 | 101 370 | 262 523 | 180 233 | 119 421 | 299 654 | 59 343 | 86 049 | 145 392 |
40905 | 0 | 0 | 0 | 75 | 397 | 472 | 75 | 397 | 472 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 415 | 185 | 600 | 415 | 185 | 600 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 83 | 1 209 | 1 292 | 83 | 1 209 | 1 292 | 0 | 0 | 0 |
42105 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 161 | 1 362 | 1 523 | 0 | 40 | 40 | 0 | 137 | 137 | 161 | 1 459 | 1 620 |
42306 | 5 820 | 0 | 5 820 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 5 820 | 0 | 5 820 |
42309 | 1 598 | 0 | 1 598 | 132 | 0 | 132 | 154 | 0 | 154 | 1 620 | 0 | 1 620 |
42601 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 16 | 16 |
42609 | 23 | 0 | 23 | 0 | 0 | 0 | 10 | 0 | 10 | 33 | 0 | 33 |
45115 | 4 762 | 0 | 4 762 | 301 | 0 | 301 | 0 | 0 | 0 | 4 461 | 0 | 4 461 |
45215 | 9 799 | 0 | 9 799 | 2 243 | 0 | 2 243 | 591 | 0 | 591 | 8 147 | 0 | 8 147 |
45515 | 1 652 | 0 | 1 652 | 53 | 0 | 53 | 115 | 0 | 115 | 1 714 | 0 | 1 714 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45818 | 29 629 | 0 | 29 629 | 864 | 0 | 864 | 505 | 0 | 505 | 29 270 | 0 | 29 270 |
45918 | 394 | 0 | 394 | 2 | 0 | 2 | 3 | 0 | 3 | 395 | 0 | 395 |
47407 | 0 | 0 | 0 | 1 312 277 | 1 262 205 | 2 574 482 | 1 312 277 | 1 262 205 | 2 574 482 | 0 | 0 | 0 |
47411 | 4 | 0 | 4 | 33 | 0 | 33 | 34 | 0 | 34 | 5 | 0 | 5 |
47416 | 23 | 0 | 23 | 5 244 | 5 361 | 10 605 | 5 221 | 5 361 | 10 582 | 0 | 0 | 0 |
47422 | 1 286 | 0 | 1 286 | 373 | 0 | 373 | 387 | 0 | 387 | 1 300 | 0 | 1 300 |
47425 | 4 958 | 0 | 4 958 | 1 186 | 0 | 1 186 | 720 | 0 | 720 | 4 492 | 0 | 4 492 |
47426 | 75 | 0 | 75 | 90 | 0 | 90 | 15 | 0 | 15 | 0 | 0 | 0 |
47804 | 6 490 | 0 | 6 490 | 24 | 0 | 24 | 0 | 0 | 0 | 6 466 | 0 | 6 466 |
60301 | 352 | 0 | 352 | 1 945 | 0 | 1 945 | 1 948 | 0 | 1 948 | 355 | 0 | 355 |
60305 | 8 762 | 0 | 8 762 | 10 581 | 0 | 10 581 | 11 399 | 0 | 11 399 | 9 580 | 0 | 9 580 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
60311 | 74 | 0 | 74 | 887 | 0 | 887 | 881 | 0 | 881 | 68 | 0 | 68 |
60313 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 11 | 11 | 0 | 11 | 11 |
60322 | 0 | 0 | 0 | 290 | 0 | 290 | 300 | 0 | 300 | 10 | 0 | 10 |
60324 | 216 | 0 | 216 | 0 | 0 | 0 | 11 | 0 | 11 | 227 | 0 | 227 |
60335 | 2 663 | 0 | 2 663 | 2 980 | 0 | 2 980 | 2 457 | 0 | 2 457 | 2 140 | 0 | 2 140 |
60414 | 23 017 | 0 | 23 017 | 0 | 0 | 0 | 235 | 0 | 235 | 23 252 | 0 | 23 252 |
60903 | 448 | 0 | 448 | 0 | 0 | 0 | 33 | 0 | 33 | 481 | 0 | 481 |
61304 | 274 | 0 | 274 | 281 | 0 | 281 | 742 | 0 | 742 | 735 | 0 | 735 |
70601 | 152 119 | 0 | 152 119 | 261 | 0 | 261 | 27 221 | 0 | 27 221 | 179 079 | 0 | 179 079 |
70603 | 75 283 | 0 | 75 283 | 0 | 0 | 0 | 14 895 | 0 | 14 895 | 90 178 | 0 | 90 178 |
70615 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
Итого по пассиву (баланс) | 1 123 866 | 96 782 | 1 220 648 | 4 285 959 | 2 407 832 | 6 693 791 | 4 353 789 | 2 413 727 | 6 767 516 | 1 191 696 | 102 677 | 1 294 373 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 199 761 | 0 | 199 761 | 875 | 0 | 875 | 497 | 0 | 497 | 200 139 | 0 | 200 139 |
90902 | 45 707 | 0 | 45 707 | 79 226 | 0 | 79 226 | 14 | 0 | 14 | 124 919 | 0 | 124 919 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 501 576 | 0 | 501 576 | 0 | 0 | 0 | 63 869 | 0 | 63 869 | 437 707 | 0 | 437 707 |
91418 | 8 672 | 0 | 8 672 | 0 | 0 | 0 | 215 | 0 | 215 | 8 457 | 0 | 8 457 |
91604 | 6 273 | 0 | 6 273 | 158 | 0 | 158 | 103 | 0 | 103 | 6 328 | 0 | 6 328 |
91704 | 3 837 | 0 | 3 837 | 0 | 0 | 0 | 0 | 0 | 0 | 3 837 | 0 | 3 837 |
91801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91802 | 30 108 | 0 | 30 108 | 0 | 0 | 0 | 0 | 0 | 0 | 30 108 | 0 | 30 108 |
91803 | 478 | 0 | 478 | 0 | 0 | 0 | 3 | 0 | 3 | 475 | 0 | 475 |
99998 | 761 610 | 0 | 761 610 | 16 517 | 0 | 16 517 | 50 491 | 0 | 50 491 | 727 636 | 0 | 727 636 |
Итого по активу (баланс) | 1 558 046 | 0 | 1 558 046 | 96 776 | 0 | 96 776 | 115 192 | 0 | 115 192 | 1 539 630 | 0 | 1 539 630 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
91312 | 675 800 | 0 | 675 800 | 17 321 | 0 | 17 321 | 0 | 0 | 0 | 658 479 | 0 | 658 479 |
91315 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
91316 | 319 | 0 | 319 | 50 | 0 | 50 | 0 | 0 | 0 | 269 | 0 | 269 |
91317 | 18 050 | 0 | 18 050 | 19 880 | 0 | 19 880 | 12 338 | 0 | 12 338 | 10 508 | 0 | 10 508 |
91507 | 26 898 | 0 | 26 898 | 13 036 | 0 | 13 036 | 3 724 | 0 | 3 724 | 17 586 | 0 | 17 586 |
91508 | 5 543 | 0 | 5 543 | 0 | 0 | 0 | 251 | 0 | 251 | 5 794 | 0 | 5 794 |
99999 | 796 436 | 0 | 796 436 | 64 646 | 0 | 64 646 | 80 204 | 0 | 80 204 | 811 994 | 0 | 811 994 |
Итого по пассиву (баланс) | 1 558 046 | 0 | 1 558 046 | 115 136 | 0 | 115 136 | 96 720 | 0 | 96 720 | 1 539 630 | 0 | 1 539 630 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 33 183 | 0 | 33 183 | 512 780 | 39 064 | 551 844 | 522 690 | 39 064 | 561 754 | 23 273 | 0 | 23 273 |
99996 | 33 014 | 0 | 33 014 | 552 157 | 0 | 552 157 | 561 967 | 0 | 561 967 | 23 204 | 0 | 23 204 |
Итого по активу (баланс) | 66 197 | 0 | 66 197 | 1 064 937 | 39 064 | 1 104 001 | 1 084 657 | 39 064 | 1 123 721 | 46 477 | 0 | 46 477 |
Пассив | ||||||||||||
96901 | 0 | 33 014 | 33 014 | 5 289 | 556 678 | 561 967 | 5 289 | 546 868 | 552 157 | 0 | 23 204 | 23 204 |
99997 | 33 183 | 0 | 33 183 | 561 754 | 0 | 561 754 | 551 844 | 0 | 551 844 | 23 273 | 0 | 23 273 |
Итого по пассиву (баланс) | 33 183 | 33 014 | 66 197 | 567 043 | 556 678 | 1 123 721 | 557 133 | 546 868 | 1 104 001 | 23 273 | 23 204 | 46 477 |
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