Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 27 470 | 984 | 28 454 | 76 802 | 29 398 | 106 200 | 83 779 | 29 710 | 113 489 | 20 493 | 672 | 21 165 |
20209 | 0 | 0 | 0 | 1 000 | 30 | 1 030 | 1 000 | 30 | 1 030 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 66 370 | 66 370 | 0 | 66 370 | 66 370 | 0 | 0 | 0 |
20311 | 0 | 16 097 | 16 097 | 0 | 67 455 | 67 455 | 0 | 66 836 | 66 836 | 0 | 16 716 | 16 716 |
30102 | 669 247 | 0 | 669 247 | 19 209 883 | 0 | 19 209 883 | 19 718 661 | 0 | 19 718 661 | 160 469 | 0 | 160 469 |
30110 | 94 | 51 | 145 | 417 | 3 367 | 3 784 | 312 | 3 384 | 3 696 | 199 | 34 | 233 |
30202 | 4 341 | 0 | 4 341 | 870 | 0 | 870 | 0 | 0 | 0 | 5 211 | 0 | 5 211 |
30204 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32002 | 115 000 | 0 | 115 000 | 3 015 000 | 0 | 3 015 000 | 3 130 000 | 0 | 3 130 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 015 000 | 0 | 1 015 000 | 650 000 | 0 | 650 000 | 365 000 | 0 | 365 000 |
32201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45203 | 105 200 | 0 | 105 200 | 158 000 | 0 | 158 000 | 130 200 | 0 | 130 200 | 133 000 | 0 | 133 000 |
45204 | 11 000 | 0 | 11 000 | 74 000 | 0 | 74 000 | 40 000 | 0 | 40 000 | 45 000 | 0 | 45 000 |
45205 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45206 | 259 400 | 0 | 259 400 | 95 000 | 0 | 95 000 | 85 000 | 0 | 85 000 | 269 400 | 0 | 269 400 |
45407 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45504 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45505 | 5 119 | 0 | 5 119 | 540 | 0 | 540 | 1 407 | 0 | 1 407 | 4 252 | 0 | 4 252 |
45506 | 995 | 0 | 995 | 1 200 | 0 | 1 200 | 836 | 0 | 836 | 1 359 | 0 | 1 359 |
45812 | 0 | 0 | 0 | 10 230 | 0 | 10 230 | 10 230 | 0 | 10 230 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 378 796 | 69 599 | 448 395 | 378 796 | 69 599 | 448 395 | 0 | 0 | 0 |
47415 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
47423 | 33 | 0 | 33 | 44 094 | 66 041 | 110 135 | 44 082 | 66 041 | 110 123 | 45 | 0 | 45 |
47427 | 4 | 0 | 4 | 135 | 0 | 135 | 22 | 0 | 22 | 117 | 0 | 117 |
51401 | 0 | 0 | 0 | 174 913 | 0 | 174 913 | 154 923 | 0 | 154 923 | 19 990 | 0 | 19 990 |
51402 | 0 | 0 | 0 | 65 014 | 0 | 65 014 | 65 014 | 0 | 65 014 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 69 630 | 0 | 69 630 | 0 | 0 | 0 | 69 630 | 0 | 69 630 |
51404 | 9 896 | 0 | 9 896 | 7 | 0 | 7 | 9 903 | 0 | 9 903 | 0 | 0 | 0 |
51405 | 85 955 | 0 | 85 955 | 322 | 0 | 322 | 45 148 | 0 | 45 148 | 41 129 | 0 | 41 129 |
51409 | 39 980 | 0 | 39 980 | 0 | 0 | 0 | 39 980 | 0 | 39 980 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 1 519 | 0 | 1 519 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 1 506 | 0 | 1 506 | 0 | 0 | 0 |
60310 | 42 | 0 | 42 | 78 | 0 | 78 | 80 | 0 | 80 | 40 | 0 | 40 |
60312 | 596 | 0 | 596 | 5 327 | 0 | 5 327 | 2 544 | 0 | 2 544 | 3 379 | 0 | 3 379 |
60323 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
60401 | 11 840 | 0 | 11 840 | 0 | 0 | 0 | 0 | 0 | 0 | 11 840 | 0 | 11 840 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 0 | 0 | 0 | 45 | 0 | 45 | 26 | 0 | 26 | 19 | 0 | 19 |
61008 | 220 | 0 | 220 | 100 | 0 | 100 | 84 | 0 | 84 | 236 | 0 | 236 |
61009 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 315 398 | 0 | 315 398 | 315 398 | 0 | 315 398 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 66 300 | 0 | 66 300 | 66 300 | 0 | 66 300 | 0 | 0 | 0 |
61403 | 1 342 | 0 | 1 342 | 18 | 0 | 18 | 69 | 0 | 69 | 1 291 | 0 | 1 291 |
70606 | 300 169 | 0 | 300 169 | 43 247 | 0 | 43 247 | 0 | 0 | 0 | 343 416 | 0 | 343 416 |
70608 | 1 549 | 0 | 1 549 | 35 | 0 | 35 | 0 | 0 | 0 | 1 584 | 0 | 1 584 |
70609 | 9 960 | 0 | 9 960 | 2 318 | 0 | 2 318 | 0 | 0 | 0 | 12 278 | 0 | 12 278 |
70611 | 1 467 | 0 | 1 467 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 3 549 | 0 | 3 549 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10602 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 0 | 0 | 0 | 1 732 | 0 | 1 732 |
10701 | 8 563 | 0 | 8 563 | 0 | 0 | 0 | 0 | 0 | 0 | 8 563 | 0 | 8 563 |
20309 | 0 | 16 245 | 16 245 | 0 | 66 911 | 66 911 | 0 | 67 547 | 67 547 | 0 | 16 881 | 16 881 |
31302 | 140 000 | 0 | 140 000 | 270 000 | 0 | 270 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 140 000 | 0 | 140 000 | 110 000 | 0 | 110 000 |
31304 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32015 | 250 | 0 | 250 | 1 400 | 0 | 1 400 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
32211 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 40 259 | 0 | 40 259 | 2 569 503 | 0 | 2 569 503 | 2 579 609 | 0 | 2 579 609 | 50 365 | 0 | 50 365 |
40702 | 963 304 | 0 | 963 304 | 13 410 535 | 2 999 | 13 413 534 | 13 292 545 | 2 999 | 13 295 544 | 845 314 | 0 | 845 314 |
40703 | 1 378 | 0 | 1 378 | 1 000 | 0 | 1 000 | 546 | 0 | 546 | 924 | 0 | 924 |
40802 | 989 | 0 | 989 | 3 006 | 0 | 3 006 | 3 037 | 0 | 3 037 | 1 020 | 0 | 1 020 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 | 9 | 24 | 15 | 9 | 24 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 133 | 157 | 290 | 133 | 157 | 290 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 161 | 211 | 372 | 161 | 211 | 372 | 0 | 0 | 0 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 21 246 | 0 | 21 246 | 21 342 | 0 | 21 342 | 32 440 | 0 | 32 440 | 32 344 | 0 | 32 344 |
45415 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45515 | 490 | 0 | 490 | 381 | 0 | 381 | 127 | 0 | 127 | 236 | 0 | 236 |
45818 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 2 148 | 0 | 2 148 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 445 324 | 3 066 | 448 390 | 445 324 | 3 066 | 448 390 | 0 | 0 | 0 |
47416 | 5 287 | 0 | 5 287 | 48 371 | 0 | 48 371 | 46 335 | 0 | 46 335 | 3 251 | 0 | 3 251 |
47422 | 26 | 20 | 46 | 207 | 33 | 240 | 181 | 13 | 194 | 0 | 0 | 0 |
47425 | 9 000 | 0 | 9 000 | 12 601 | 0 | 12 601 | 3 706 | 0 | 3 706 | 105 | 0 | 105 |
47426 | 2 817 | 0 | 2 817 | 2 861 | 0 | 2 861 | 62 | 0 | 62 | 18 | 0 | 18 |
52301 | 24 977 | 0 | 24 977 | 5 220 | 0 | 5 220 | 0 | 0 | 0 | 19 757 | 0 | 19 757 |
52304 | 22 400 | 0 | 22 400 | 0 | 0 | 0 | 0 | 0 | 0 | 22 400 | 0 | 22 400 |
52501 | 1 688 | 0 | 1 688 | 106 | 0 | 106 | 250 | 0 | 250 | 1 832 | 0 | 1 832 |
60301 | 94 | 0 | 94 | 2 749 | 0 | 2 749 | 2 674 | 0 | 2 674 | 19 | 0 | 19 |
60305 | 0 | 0 | 0 | 1 832 | 0 | 1 832 | 1 832 | 0 | 1 832 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 141 | 0 | 141 | 274 | 0 | 274 | 284 | 0 | 284 | 151 | 0 | 151 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
60601 | 4 183 | 0 | 4 183 | 0 | 0 | 0 | 218 | 0 | 218 | 4 401 | 0 | 4 401 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 33 | 0 | 33 | 2 | 0 | 2 | 0 | 0 | 0 | 31 | 0 | 31 |
70601 | 305 016 | 0 | 305 016 | 0 | 0 | 0 | 45 655 | 0 | 45 655 | 350 671 | 0 | 350 671 |
70603 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 56 | 0 | 56 | 1 419 | 0 | 1 419 |
70604 | 9 977 | 0 | 9 977 | 0 | 0 | 0 | 2 315 | 0 | 2 315 | 12 292 | 0 | 12 292 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 8 | 0 | 8 | 22 | 0 | 22 | 21 | 0 | 21 | 9 | 0 | 9 |
90902 | 793 | 0 | 793 | 1 245 | 0 | 1 245 | 268 | 0 | 268 | 1 770 | 0 | 1 770 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 1 077 | 0 | 1 077 |
99998 | 816 875 | 0 | 816 875 | 318 548 | 0 | 318 548 | 533 447 | 0 | 533 447 | 601 976 | 0 | 601 976 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
91312 | 695 054 | 0 | 695 054 | 249 128 | 0 | 249 128 | 124 393 | 0 | 124 393 | 570 319 | 0 | 570 319 |
91313 | 0 | 16 245 | 16 245 | 0 | 67 449 | 67 449 | 0 | 68 085 | 68 085 | 0 | 16 881 | 16 881 |
91317 | 96 800 | 0 | 96 800 | 216 000 | 0 | 216 000 | 125 200 | 0 | 125 200 | 6 000 | 0 | 6 000 |
91507 | 4 205 | 0 | 4 205 | 0 | 0 | 0 | 0 | 0 | 0 | 4 205 | 0 | 4 205 |
91508 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
99999 | 801 | 0 | 801 | 289 | 0 | 289 | 2 344 | 0 | 2 344 | 2 856 | 0 | 2 856 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 66 300 | 0 | 66 300 | 66 300 | 0 | 66 300 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 66 615 | 66 615 | 0 | 66 615 | 66 615 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 66 234 | 0 | 66 234 | 66 234 | 0 | 66 234 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 66 747 | 66 747 | 0 | 66 747 | 66 747 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 62,0000 | 0 | 0 | 61,0000 | 0 | 0 | 14,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 61,0000 | 0 | 0 | 62,0000 | 0 | 0 | 10,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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