Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 132 416 | 9 327 | 141 743 | 214 154 | 141 451 | 355 605 | 199 756 | 135 818 | 335 574 | 146 814 | 14 960 | 161 774 |
20209 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 | 0 | 0 | 0 |
20302 | 0 | 86 | 86 | 0 | 52 600 | 52 600 | 0 | 52 605 | 52 605 | 0 | 81 | 81 |
20311 | 0 | 31 239 | 31 239 | 0 | 54 510 | 54 510 | 0 | 54 601 | 54 601 | 0 | 31 148 | 31 148 |
30102 | 265 988 | 0 | 265 988 | 34 322 075 | 0 | 34 322 075 | 33 794 956 | 0 | 33 794 956 | 793 107 | 0 | 793 107 |
30110 | 256 | 1 816 | 2 072 | 1 463 | 486 843 | 488 306 | 1 197 | 486 765 | 487 962 | 522 | 1 894 | 2 416 |
30202 | 14 863 | 0 | 14 863 | 475 | 0 | 475 | 0 | 0 | 0 | 15 338 | 0 | 15 338 |
30204 | 179 | 0 | 179 | 1 | 0 | 1 | 0 | 0 | 0 | 180 | 0 | 180 |
30221 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32002 | 285 000 | 0 | 285 000 | 4 040 000 | 0 | 4 040 000 | 4 325 000 | 0 | 4 325 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 865 000 | 0 | 865 000 | 865 000 | 0 | 865 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 50 000 | 0 | 50 000 | 730 000 | 0 | 730 000 |
32201 | 300 | 470 | 770 | 0 | 41 | 41 | 0 | 28 | 28 | 300 | 483 | 783 |
45203 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
45205 | 65 000 | 0 | 65 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 68 500 | 0 | 68 500 |
45206 | 673 500 | 0 | 673 500 | 100 900 | 0 | 100 900 | 135 900 | 0 | 135 900 | 638 500 | 0 | 638 500 |
45207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45503 | 37 | 0 | 37 | 0 | 0 | 0 | 19 | 0 | 19 | 18 | 0 | 18 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45505 | 3 731 | 0 | 3 731 | 0 | 0 | 0 | 457 | 0 | 457 | 3 274 | 0 | 3 274 |
45506 | 26 127 | 0 | 26 127 | 430 | 0 | 430 | 3 297 | 0 | 3 297 | 23 260 | 0 | 23 260 |
45507 | 95 325 | 2 511 | 97 836 | 0 | 105 | 105 | 18 111 | 533 | 18 644 | 77 214 | 2 083 | 79 297 |
47408 | 0 | 0 | 0 | 852 941 | 595 588 | 1 448 529 | 852 941 | 595 588 | 1 448 529 | 0 | 0 | 0 |
47415 | 71 | 0 | 71 | 16 | 0 | 16 | 16 | 0 | 16 | 71 | 0 | 71 |
47423 | 52 | 0 | 52 | 40 073 | 51 033 | 91 106 | 40 063 | 51 033 | 91 096 | 62 | 0 | 62 |
47427 | 34 | 0 | 34 | 463 | 0 | 463 | 72 | 0 | 72 | 425 | 0 | 425 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 141 475 | 0 | 141 475 | 141 475 | 0 | 141 475 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 19 796 | 0 | 19 796 | 0 | 0 | 0 | 19 796 | 0 | 19 796 |
51404 | 0 | 0 | 0 | 19 337 | 0 | 19 337 | 0 | 0 | 0 | 19 337 | 0 | 19 337 |
51405 | 123 329 | 0 | 123 329 | 651 | 0 | 651 | 20 000 | 0 | 20 000 | 103 980 | 0 | 103 980 |
51406 | 50 496 | 0 | 50 496 | 208 | 0 | 208 | 0 | 0 | 0 | 50 704 | 0 | 50 704 |
60302 | 190 | 0 | 190 | 60 | 0 | 60 | 226 | 0 | 226 | 24 | 0 | 24 |
60306 | 0 | 0 | 0 | 1 895 | 0 | 1 895 | 1 895 | 0 | 1 895 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 921 | 0 | 1 921 | 1 921 | 0 | 1 921 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 124 | 0 | 124 | 128 | 0 | 128 | 9 | 0 | 9 |
60312 | 2 114 | 0 | 2 114 | 1 303 | 0 | 1 303 | 3 417 | 0 | 3 417 | 0 | 0 | 0 |
60401 | 12 623 | 0 | 12 623 | 75 | 0 | 75 | 89 | 0 | 89 | 12 609 | 0 | 12 609 |
60701 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61008 | 562 | 0 | 562 | 231 | 0 | 231 | 736 | 0 | 736 | 57 | 0 | 57 |
61009 | 2 | 0 | 2 | 49 | 0 | 49 | 2 | 0 | 2 | 49 | 0 | 49 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 241 545 | 0 | 241 545 | 241 545 | 0 | 241 545 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 52 908 | 0 | 52 908 | 52 908 | 0 | 52 908 | 0 | 0 | 0 |
61403 | 3 575 | 0 | 3 575 | 105 | 0 | 105 | 126 | 0 | 126 | 3 554 | 0 | 3 554 |
70606 | 632 408 | 0 | 632 408 | 109 333 | 0 | 109 333 | 54 | 0 | 54 | 741 687 | 0 | 741 687 |
70608 | 12 079 | 0 | 12 079 | 2 328 | 0 | 2 328 | 0 | 0 | 0 | 14 407 | 0 | 14 407 |
70609 | 15 776 | 0 | 15 776 | 7 041 | 0 | 7 041 | 0 | 0 | 0 | 22 817 | 0 | 22 817 |
70611 | 4 264 | 0 | 4 264 | 596 | 0 | 596 | 0 | 0 | 0 | 4 860 | 0 | 4 860 |
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 | 15 608 | 0 | 15 608 | 0 | 0 | 0 | 0 | 0 | 0 | 15 608 | 0 | 15 608 |
20309 | 0 | 31 728 | 31 728 | 0 | 57 041 | 57 041 | 0 | 56 850 | 56 850 | 0 | 31 537 | 31 537 |
30126 | 85 | 0 | 85 | 0 | 0 | 0 | 50 | 0 | 50 | 135 | 0 | 135 |
31302 | 155 000 | 0 | 155 000 | 965 000 | 0 | 965 000 | 810 000 | 0 | 810 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 10 350 | 0 | 10 350 | 18 450 | 0 | 18 450 | 8 100 | 0 | 8 100 |
40701 | 19 181 | 0 | 19 181 | 3 146 020 | 0 | 3 146 020 | 3 144 650 | 0 | 3 144 650 | 17 811 | 0 | 17 811 |
40702 | 1 303 711 | 0 | 1 303 711 | 24 391 614 | 486 303 | 24 877 917 | 25 286 927 | 486 303 | 25 773 230 | 2 199 024 | 0 | 2 199 024 |
40703 | 280 | 0 | 280 | 839 | 0 | 839 | 604 | 0 | 604 | 45 | 0 | 45 |
40802 | 2 384 | 0 | 2 384 | 145 785 | 0 | 145 785 | 144 099 | 0 | 144 099 | 698 | 0 | 698 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 413 | 344 | 757 | 100 952 | 767 | 101 719 | 100 681 | 434 | 101 115 | 142 | 11 | 153 |
40820 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 32 | 32 |
40905 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 38 | 90 | 128 | 38 | 90 | 128 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 67 | 7 | 74 | 67 | 7 | 74 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 45 | 245 | 290 | 45 | 245 | 290 | 0 | 0 | 0 |
42303 | 119 542 | 0 | 119 542 | 144 432 | 0 | 144 432 | 79 632 | 0 | 79 632 | 54 742 | 0 | 54 742 |
42304 | 14 348 | 719 | 15 067 | 0 | 36 | 36 | 3 076 | 36 | 3 112 | 17 424 | 719 | 18 143 |
42305 | 0 | 42 | 42 | 0 | 66 | 66 | 0 | 1 984 | 1 984 | 0 | 1 960 | 1 960 |
42306 | 1 817 | 10 762 | 12 579 | 185 | 802 | 987 | 3 579 | 5 944 | 9 523 | 5 211 | 15 904 | 21 115 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 37 | 562 | 525 | 37 | 562 |
42606 | 0 | 125 | 125 | 0 | 38 | 38 | 0 | 10 | 10 | 0 | 97 | 97 |
45215 | 63 485 | 0 | 63 485 | 52 368 | 0 | 52 368 | 45 633 | 0 | 45 633 | 56 750 | 0 | 56 750 |
45415 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45515 | 6 994 | 0 | 6 994 | 353 | 0 | 353 | 0 | 0 | 0 | 6 641 | 0 | 6 641 |
47407 | 0 | 0 | 0 | 960 169 | 488 089 | 1 448 258 | 960 169 | 488 089 | 1 448 258 | 0 | 0 | 0 |
47411 | 371 | 456 | 827 | 592 | 41 | 633 | 508 | 122 | 630 | 287 | 537 | 824 |
47416 | 5 879 | 0 | 5 879 | 80 640 | 0 | 80 640 | 79 367 | 0 | 79 367 | 4 606 | 0 | 4 606 |
47422 | 0 | 0 | 0 | 43 | 83 | 126 | 46 | 83 | 129 | 3 | 0 | 3 |
47425 | 47 | 0 | 47 | 24 266 | 0 | 24 266 | 24 269 | 0 | 24 269 | 50 | 0 | 50 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 8 366 | 0 | 8 366 | 8 366 | 0 | 8 366 |
51410 | 2 174 | 0 | 2 174 | 1 767 | 0 | 1 767 | 1 177 | 0 | 1 177 | 1 584 | 0 | 1 584 |
52301 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 300 | 0 | 2 300 | 300 | 0 | 300 |
52303 | 8 660 | 0 | 8 660 | 70 115 | 0 | 70 115 | 332 655 | 0 | 332 655 | 271 200 | 0 | 271 200 |
52501 | 26 | 0 | 26 | 25 | 0 | 25 | 241 | 0 | 241 | 242 | 0 | 242 |
60301 | 270 | 0 | 270 | 1 442 | 0 | 1 442 | 1 637 | 0 | 1 637 | 465 | 0 | 465 |
60305 | 0 | 0 | 0 | 2 305 | 0 | 2 305 | 2 305 | 0 | 2 305 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60311 | 161 | 0 | 161 | 320 | 0 | 320 | 363 | 0 | 363 | 204 | 0 | 204 |
60601 | 7 143 | 0 | 7 143 | 88 | 0 | 88 | 182 | 0 | 182 | 7 237 | 0 | 7 237 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
61301 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 17 | 0 | 17 | 0 | 0 | 0 | 7 | 0 | 7 | 24 | 0 | 24 |
70601 | 643 411 | 0 | 643 411 | 12 | 0 | 12 | 110 810 | 0 | 110 810 | 754 209 | 0 | 754 209 |
70603 | 12 308 | 0 | 12 308 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 14 448 | 0 | 14 448 |
70604 | 15 784 | 0 | 15 784 | 0 | 0 | 0 | 7 060 | 0 | 7 060 | 22 844 | 0 | 22 844 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 8 | 0 | 8 | 24 | 0 | 24 | 24 | 0 | 24 | 8 | 0 | 8 |
90902 | 4 552 | 0 | 4 552 | 7 379 | 0 | 7 379 | 6 | 0 | 6 | 11 925 | 0 | 11 925 |
91411 | 57 887 | 0 | 57 887 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 73 887 | 0 | 73 887 |
91414 | 834 | 0 | 834 | 0 | 0 | 0 | 1 | 0 | 1 | 833 | 0 | 833 |
99998 | 1 426 998 | 0 | 1 426 998 | 318 783 | 0 | 318 783 | 429 213 | 0 | 429 213 | 1 316 568 | 0 | 1 316 568 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 1 389 974 | 0 | 1 389 974 | 239 622 | 0 | 239 622 | 129 378 | 0 | 129 378 | 1 279 730 | 0 | 1 279 730 |
91313 | 0 | 31 641 | 31 641 | 0 | 55 215 | 55 215 | 0 | 55 029 | 55 029 | 0 | 31 455 | 31 455 |
91317 | 0 | 0 | 0 | 133 900 | 0 | 133 900 | 133 900 | 0 | 133 900 | 0 | 0 | 0 |
91507 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 0 | 0 | 0 | 5 068 | 0 | 5 068 |
91508 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
99999 | 63 282 | 0 | 63 282 | 31 | 0 | 31 | 23 403 | 0 | 23 403 | 86 654 | 0 | 86 654 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 30 929 | 0 | 30 929 | 30 929 | 0 | 30 929 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 32 791 | 32 791 | 0 | 32 791 | 32 791 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 32 474 | 0 | 32 474 | 32 474 | 0 | 32 474 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 31 270 | 31 270 | 0 | 31 270 | 31 270 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 64,0000 | 0 | 0 | 61,0000 | 0 | 0 | 15,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 61,0000 | 0 | 0 | 61,0000 | 0 | 0 | 5,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 |
Страница была полезной?