Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 88 423 | 8 127 | 96 550 | 111 554 | 70 259 | 181 813 | 164 949 | 77 605 | 242 554 | 35 028 | 781 | 35 809 |
20209 | 0 | 0 | 0 | 19 600 | 0 | 19 600 | 19 600 | 0 | 19 600 | 0 | 0 | 0 |
20302 | 0 | 69 | 69 | 0 | 1 | 1 | 0 | 7 | 7 | 0 | 63 | 63 |
30102 | 510 688 | 0 | 510 688 | 17 874 268 | 0 | 17 874 268 | 18 044 018 | 0 | 18 044 018 | 340 938 | 0 | 340 938 |
30110 | 197 | 18 | 215 | 155 | 43 847 | 44 002 | 244 | 43 856 | 44 100 | 108 | 9 | 117 |
30202 | 5 766 | 0 | 5 766 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 7 638 | 0 | 7 638 |
30204 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
30221 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 710 000 | 0 | 3 710 000 | 3 335 000 | 0 | 3 335 000 | 375 000 | 0 | 375 000 |
32003 | 0 | 0 | 0 | 935 000 | 0 | 935 000 | 935 000 | 0 | 935 000 | 0 | 0 | 0 |
32004 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45203 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
45204 | 0 | 0 | 0 | 46 650 | 0 | 46 650 | 0 | 0 | 0 | 46 650 | 0 | 46 650 |
45205 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45206 | 357 400 | 0 | 357 400 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 353 800 | 0 | 353 800 |
45207 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
45407 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45505 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 424 | 0 | 424 | 3 357 | 0 | 3 357 |
45506 | 40 278 | 0 | 40 278 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 38 588 | 0 | 38 588 |
45507 | 0 | 0 | 0 | 34 600 | 0 | 34 600 | 0 | 0 | 0 | 34 600 | 0 | 34 600 |
47408 | 0 | 0 | 0 | 993 | 43 846 | 44 839 | 993 | 43 846 | 44 839 | 0 | 0 | 0 |
47415 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
47423 | 36 | 0 | 36 | 30 028 | 0 | 30 028 | 30 027 | 0 | 30 027 | 37 | 0 | 37 |
47427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
51402 | 24 938 | 0 | 24 938 | 0 | 0 | 0 | 24 938 | 0 | 24 938 | 0 | 0 | 0 |
51403 | 104 316 | 0 | 104 316 | 103 | 0 | 103 | 45 051 | 0 | 45 051 | 59 368 | 0 | 59 368 |
51405 | 136 190 | 0 | 136 190 | 619 | 0 | 619 | 0 | 0 | 0 | 136 809 | 0 | 136 809 |
60302 | 3 | 0 | 3 | 75 | 0 | 75 | 47 | 0 | 47 | 31 | 0 | 31 |
60306 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 1 405 | 0 | 1 405 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 1 398 | 0 | 1 398 | 0 | 0 | 0 |
60310 | 26 | 0 | 26 | 75 | 0 | 75 | 81 | 0 | 81 | 20 | 0 | 20 |
60312 | 203 | 0 | 203 | 5 156 | 0 | 5 156 | 2 498 | 0 | 2 498 | 2 861 | 0 | 2 861 |
60401 | 11 840 | 0 | 11 840 | 0 | 0 | 0 | 0 | 0 | 0 | 11 840 | 0 | 11 840 |
60701 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 132 | 0 | 132 | 22 | 0 | 22 | 41 | 0 | 41 | 113 | 0 | 113 |
61009 | 0 | 0 | 0 | 46 | 0 | 46 | 44 | 0 | 44 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 70 051 | 0 | 70 051 | 70 051 | 0 | 70 051 | 0 | 0 | 0 |
61403 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 190 | 0 | 190 | 1 316 | 0 | 1 316 |
70606 | 447 479 | 0 | 447 479 | 25 800 | 0 | 25 800 | 447 479 | 0 | 447 479 | 25 800 | 0 | 25 800 |
70608 | 1 785 | 0 | 1 785 | 327 | 0 | 327 | 1 785 | 0 | 1 785 | 327 | 0 | 327 |
70609 | 14 447 | 0 | 14 447 | 8 | 0 | 8 | 14 447 | 0 | 14 447 | 8 | 0 | 8 |
70611 | 4 814 | 0 | 4 814 | 632 | 0 | 632 | 4 814 | 0 | 4 814 | 632 | 0 | 632 |
70706 | 0 | 0 | 0 | 447 549 | 0 | 447 549 | 0 | 0 | 0 | 447 549 | 0 | 447 549 |
70708 | 0 | 0 | 0 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
70709 | 0 | 0 | 0 | 14 447 | 0 | 14 447 | 0 | 0 | 0 | 14 447 | 0 | 14 447 |
70711 | 0 | 0 | 0 | 4 814 | 0 | 4 814 | 0 | 0 | 0 | 4 814 | 0 | 4 814 |
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 | 69 | 69 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 63 | 63 |
30126 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 130 000 | 0 | 130 000 | 100 000 | 0 | 100 000 |
31304 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 90 000 | 0 | 90 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32015 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
32211 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 5 351 | 0 | 5 351 | 1 954 881 | 0 | 1 954 881 | 2 038 633 | 0 | 2 038 633 | 89 103 | 0 | 89 103 |
40702 | 1 046 099 | 0 | 1 046 099 | 11 708 062 | 991 | 11 709 053 | 11 684 514 | 991 | 11 685 505 | 1 022 551 | 0 | 1 022 551 |
40703 | 333 | 0 | 333 | 211 | 0 | 211 | 414 | 0 | 414 | 536 | 0 | 536 |
40802 | 74 | 0 | 74 | 74 480 | 0 | 74 480 | 84 779 | 0 | 84 779 | 10 373 | 0 | 10 373 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 | 7 619 | 7 620 | 2 651 | 342 | 2 993 | 2 652 | 140 | 2 792 | 2 | 7 417 | 7 419 |
40905 | 4 | 0 | 4 | 24 | 0 | 24 | 20 | 0 | 20 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 |
40911 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 27 | 78 | 105 | 27 | 78 | 105 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 78 | 23 | 101 | 78 | 23 | 101 | 0 | 0 | 0 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 |
45215 | 33 429 | 0 | 33 429 | 9 466 | 0 | 9 466 | 6 117 | 0 | 6 117 | 30 080 | 0 | 30 080 |
45415 | 80 | 0 | 80 | 0 | 0 | 0 | 240 | 0 | 240 | 320 | 0 | 320 |
45515 | 755 | 0 | 755 | 77 | 0 | 77 | 6 364 | 0 | 6 364 | 7 042 | 0 | 7 042 |
47407 | 0 | 0 | 0 | 43 742 | 993 | 44 735 | 43 742 | 993 | 44 735 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 2 044 | 0 | 2 044 | 28 013 | 0 | 28 013 | 28 678 | 0 | 28 678 | 2 709 | 0 | 2 709 |
47422 | 2 | 0 | 2 | 103 | 0 | 103 | 104 | 0 | 104 | 3 | 0 | 3 |
47425 | 332 | 0 | 332 | 6 116 | 0 | 6 116 | 6 139 | 0 | 6 139 | 355 | 0 | 355 |
47426 | 5 081 | 0 | 5 081 | 5 124 | 0 | 5 124 | 201 | 0 | 201 | 158 | 0 | 158 |
52301 | 22 400 | 0 | 22 400 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 24 400 | 0 | 24 400 |
52303 | 6 100 | 0 | 6 100 | 2 000 | 0 | 2 000 | 5 478 | 0 | 5 478 | 9 578 | 0 | 9 578 |
52304 | 6 956 | 0 | 6 956 | 0 | 0 | 0 | 0 | 0 | 0 | 6 956 | 0 | 6 956 |
52305 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52501 | 304 | 0 | 304 | 0 | 0 | 0 | 286 | 0 | 286 | 590 | 0 | 590 |
60301 | 134 | 0 | 134 | 1 545 | 0 | 1 545 | 1 421 | 0 | 1 421 | 10 | 0 | 10 |
60305 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 1 717 | 0 | 1 717 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 163 | 0 | 163 | 233 | 0 | 233 | 70 | 0 | 70 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 4 837 | 0 | 4 837 | 0 | 0 | 0 | 217 | 0 | 217 | 5 054 | 0 | 5 054 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 32 | 0 | 32 | 4 | 0 | 4 | 0 | 0 | 0 | 28 | 0 | 28 |
70601 | 456 893 | 0 | 456 893 | 456 897 | 0 | 456 897 | 26 564 | 0 | 26 564 | 26 560 | 0 | 26 560 |
70603 | 1 592 | 0 | 1 592 | 1 592 | 0 | 1 592 | 429 | 0 | 429 | 429 | 0 | 429 |
70604 | 14 457 | 0 | 14 457 | 14 457 | 0 | 14 457 | 8 | 0 | 8 | 8 | 0 | 8 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 457 035 | 0 | 457 035 | 457 035 | 0 | 457 035 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 1 592 | 0 | 1 592 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 14 457 | 0 | 14 457 | 14 457 | 0 | 14 457 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 9 | 0 | 9 | 51 | 0 | 51 | 51 | 0 | 51 | 9 | 0 | 9 |
90902 | 1 825 | 0 | 1 825 | 41 | 0 | 41 | 6 | 0 | 6 | 1 860 | 0 | 1 860 |
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 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
99998 | 532 809 | 0 | 532 809 | 221 793 | 0 | 221 793 | 138 532 | 0 | 138 532 | 616 070 | 0 | 616 070 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 872 | 0 | 1 872 | 1 872 | 0 | 1 872 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91312 | 493 383 | 0 | 493 383 | 0 | 0 | 0 | 81 311 | 0 | 81 311 | 574 694 | 0 | 574 694 |
91317 | 35 000 | 0 | 35 000 | 136 650 | 0 | 136 650 | 138 600 | 0 | 138 600 | 36 950 | 0 | 36 950 |
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 | 2 910 | 0 | 2 910 | 58 | 0 | 58 | 93 | 0 | 93 | 2 945 | 0 | 2 945 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 16,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
Страница была полезной?