Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 146 814 | 14 960 | 161 774 | 105 506 | 67 954 | 173 460 | 125 224 | 66 116 | 191 340 | 127 096 | 16 798 | 143 894 |
20209 | 0 | 0 | 0 | 4 850 | 0 | 4 850 | 4 850 | 0 | 4 850 | 0 | 0 | 0 |
20302 | 0 | 81 | 81 | 0 | 31 944 | 31 944 | 0 | 31 941 | 31 941 | 0 | 84 | 84 |
20311 | 0 | 31 148 | 31 148 | 0 | 34 409 | 34 409 | 0 | 33 397 | 33 397 | 0 | 32 160 | 32 160 |
30102 | 793 107 | 0 | 793 107 | 28 561 120 | 0 | 28 561 120 | 28 513 023 | 0 | 28 513 023 | 841 204 | 0 | 841 204 |
30110 | 522 | 1 894 | 2 416 | 63 | 275 632 | 275 695 | 300 | 275 587 | 275 887 | 285 | 1 939 | 2 224 |
30202 | 15 338 | 0 | 15 338 | 6 576 | 0 | 6 576 | 0 | 0 | 0 | 21 914 | 0 | 21 914 |
30204 | 180 | 0 | 180 | 83 | 0 | 83 | 0 | 0 | 0 | 263 | 0 | 263 |
30221 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 8 535 000 | 0 | 8 535 000 | 7 635 000 | 0 | 7 635 000 | 900 000 | 0 | 900 000 |
32003 | 0 | 0 | 0 | 2 290 000 | 0 | 2 290 000 | 2 290 000 | 0 | 2 290 000 | 0 | 0 | 0 |
32004 | 730 000 | 0 | 730 000 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
32201 | 300 | 483 | 783 | 0 | 6 | 6 | 0 | 34 | 34 | 300 | 455 | 755 |
45203 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
45205 | 68 500 | 0 | 68 500 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 100 500 | 0 | 100 500 |
45206 | 638 500 | 0 | 638 500 | 98 000 | 0 | 98 000 | 183 690 | 0 | 183 690 | 552 810 | 0 | 552 810 |
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 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45505 | 3 274 | 0 | 3 274 | 650 | 0 | 650 | 433 | 0 | 433 | 3 491 | 0 | 3 491 |
45506 | 23 260 | 0 | 23 260 | 0 | 0 | 0 | 10 361 | 0 | 10 361 | 12 899 | 0 | 12 899 |
45507 | 77 214 | 2 083 | 79 297 | 2 500 | 45 | 2 545 | 2 047 | 529 | 2 576 | 77 667 | 1 599 | 79 266 |
45915 | 0 | 0 | 0 | 295 | 0 | 295 | 0 | 0 | 0 | 295 | 0 | 295 |
47408 | 0 | 0 | 0 | 482 711 | 311 913 | 794 624 | 482 711 | 311 913 | 794 624 | 0 | 0 | 0 |
47415 | 71 | 0 | 71 | 0 | 0 | 0 | 28 | 0 | 28 | 43 | 0 | 43 |
47423 | 62 | 0 | 62 | 15 | 31 946 | 31 961 | 24 | 31 946 | 31 970 | 53 | 0 | 53 |
47427 | 425 | 0 | 425 | 1 696 | 0 | 1 696 | 2 056 | 0 | 2 056 | 65 | 0 | 65 |
51402 | 0 | 0 | 0 | 143 641 | 0 | 143 641 | 120 565 | 0 | 120 565 | 23 076 | 0 | 23 076 |
51403 | 19 796 | 0 | 19 796 | 121 | 0 | 121 | 0 | 0 | 0 | 19 917 | 0 | 19 917 |
51404 | 19 337 | 0 | 19 337 | 135 | 0 | 135 | 0 | 0 | 0 | 19 472 | 0 | 19 472 |
51405 | 103 980 | 0 | 103 980 | 639 | 0 | 639 | 0 | 0 | 0 | 104 619 | 0 | 104 619 |
51406 | 50 704 | 0 | 50 704 | 208 | 0 | 208 | 0 | 0 | 0 | 50 912 | 0 | 50 912 |
60302 | 24 | 0 | 24 | 40 | 0 | 40 | 40 | 0 | 40 | 24 | 0 | 24 |
60306 | 0 | 0 | 0 | 1 898 | 0 | 1 898 | 1 898 | 0 | 1 898 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 1 915 | 0 | 1 915 | 0 | 0 | 0 |
60310 | 9 | 0 | 9 | 49 | 0 | 49 | 50 | 0 | 50 | 8 | 0 | 8 |
60312 | 0 | 0 | 0 | 6 411 | 0 | 6 411 | 2 675 | 0 | 2 675 | 3 736 | 0 | 3 736 |
60401 | 12 609 | 0 | 12 609 | 0 | 0 | 0 | 0 | 0 | 0 | 12 609 | 0 | 12 609 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61008 | 57 | 0 | 57 | 19 | 0 | 19 | 25 | 0 | 25 | 51 | 0 | 51 |
61009 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 120 625 | 0 | 120 625 | 120 625 | 0 | 120 625 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 32 614 | 0 | 32 614 | 32 614 | 0 | 32 614 | 0 | 0 | 0 |
61403 | 3 554 | 0 | 3 554 | 0 | 0 | 0 | 157 | 0 | 157 | 3 397 | 0 | 3 397 |
70606 | 741 687 | 0 | 741 687 | 160 648 | 0 | 160 648 | 741 687 | 0 | 741 687 | 160 648 | 0 | 160 648 |
70608 | 14 407 | 0 | 14 407 | 1 616 | 0 | 1 616 | 14 407 | 0 | 14 407 | 1 616 | 0 | 1 616 |
70609 | 22 817 | 0 | 22 817 | 4 987 | 0 | 4 987 | 22 817 | 0 | 22 817 | 4 987 | 0 | 4 987 |
70611 | 4 860 | 0 | 4 860 | 596 | 0 | 596 | 4 860 | 0 | 4 860 | 596 | 0 | 596 |
70706 | 0 | 0 | 0 | 741 775 | 0 | 741 775 | 4 | 0 | 4 | 741 771 | 0 | 741 771 |
70708 | 0 | 0 | 0 | 14 407 | 0 | 14 407 | 0 | 0 | 0 | 14 407 | 0 | 14 407 |
70709 | 0 | 0 | 0 | 22 817 | 0 | 22 817 | 0 | 0 | 0 | 22 817 | 0 | 22 817 |
70711 | 0 | 0 | 0 | 4 860 | 0 | 4 860 | 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 | 31 537 | 31 537 | 0 | 34 441 | 34 441 | 0 | 35 909 | 35 909 | 0 | 33 005 | 33 005 |
30126 | 135 | 0 | 135 | 116 | 0 | 116 | 4 | 0 | 4 | 23 | 0 | 23 |
32015 | 8 100 | 0 | 8 100 | 76 350 | 0 | 76 350 | 70 950 | 0 | 70 950 | 2 700 | 0 | 2 700 |
40701 | 17 811 | 0 | 17 811 | 1 779 783 | 0 | 1 779 783 | 1 793 639 | 0 | 1 793 639 | 31 667 | 0 | 31 667 |
40702 | 2 199 024 | 0 | 2 199 024 | 16 644 641 | 275 363 | 16 920 004 | 16 755 903 | 275 363 | 17 031 266 | 2 310 286 | 0 | 2 310 286 |
40703 | 45 | 0 | 45 | 23 | 0 | 23 | 10 000 | 0 | 10 000 | 10 022 | 0 | 10 022 |
40802 | 698 | 0 | 698 | 146 408 | 0 | 146 408 | 147 402 | 0 | 147 402 | 1 692 | 0 | 1 692 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 142 | 11 | 153 | 136 730 | 3 567 | 140 297 | 137 170 | 3 576 | 140 746 | 582 | 20 | 602 |
40820 | 0 | 32 | 32 | 0 | 2 | 2 | 0 | 33 | 33 | 0 | 63 | 63 |
40905 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 9 | 15 | 6 | 9 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 14 | 3 | 17 | 14 | 3 | 17 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 27 | 47 | 20 | 27 | 47 | 0 | 0 | 0 |
42303 | 54 742 | 0 | 54 742 | 72 168 | 0 | 72 168 | 91 770 | 0 | 91 770 | 74 344 | 0 | 74 344 |
42304 | 17 424 | 719 | 18 143 | 1 436 | 46 | 1 482 | 1 762 | 976 | 2 738 | 17 750 | 1 649 | 19 399 |
42305 | 0 | 1 960 | 1 960 | 0 | 124 | 124 | 0 | 46 | 46 | 0 | 1 882 | 1 882 |
42306 | 5 211 | 15 904 | 21 115 | 0 | 1 118 | 1 118 | 1 490 | 1 101 | 2 591 | 6 701 | 15 887 | 22 588 |
42307 | 525 | 37 | 562 | 0 | 2 | 2 | 25 | 1 | 26 | 550 | 36 | 586 |
42606 | 0 | 97 | 97 | 0 | 37 | 37 | 0 | 1 | 1 | 0 | 61 | 61 |
45215 | 56 750 | 0 | 56 750 | 37 977 | 0 | 37 977 | 51 170 | 0 | 51 170 | 69 943 | 0 | 69 943 |
45415 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45515 | 6 641 | 0 | 6 641 | 1 769 | 0 | 1 769 | 742 | 0 | 742 | 5 614 | 0 | 5 614 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
47407 | 0 | 0 | 0 | 518 644 | 275 592 | 794 236 | 518 644 | 275 592 | 794 236 | 0 | 0 | 0 |
47411 | 287 | 537 | 824 | 408 | 55 | 463 | 492 | 99 | 591 | 371 | 581 | 952 |
47416 | 4 606 | 0 | 4 606 | 35 858 | 0 | 35 858 | 37 371 | 0 | 37 371 | 6 119 | 0 | 6 119 |
47422 | 3 | 0 | 3 | 53 | 0 | 53 | 65 | 0 | 65 | 15 | 0 | 15 |
47425 | 50 | 0 | 50 | 26 403 | 0 | 26 403 | 27 340 | 0 | 27 340 | 987 | 0 | 987 |
47426 | 8 366 | 0 | 8 366 | 8 366 | 0 | 8 366 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 1 584 | 0 | 1 584 | 278 | 0 | 278 | 9 | 0 | 9 | 1 315 | 0 | 1 315 |
52301 | 300 | 0 | 300 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 500 | 0 | 1 500 |
52303 | 271 200 | 0 | 271 200 | 21 340 | 0 | 21 340 | 28 110 | 0 | 28 110 | 277 970 | 0 | 277 970 |
52501 | 242 | 0 | 242 | 0 | 0 | 0 | 1 835 | 0 | 1 835 | 2 077 | 0 | 2 077 |
60301 | 465 | 0 | 465 | 2 035 | 0 | 2 035 | 1 647 | 0 | 1 647 | 77 | 0 | 77 |
60305 | 0 | 0 | 0 | 2 304 | 0 | 2 304 | 2 304 | 0 | 2 304 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60311 | 204 | 0 | 204 | 388 | 0 | 388 | 310 | 0 | 310 | 126 | 0 | 126 |
60322 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60601 | 7 237 | 0 | 7 237 | 0 | 0 | 0 | 173 | 0 | 173 | 7 410 | 0 | 7 410 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61304 | 24 | 0 | 24 | 5 | 0 | 5 | 0 | 0 | 0 | 19 | 0 | 19 |
70601 | 754 209 | 0 | 754 209 | 754 209 | 0 | 754 209 | 161 857 | 0 | 161 857 | 161 857 | 0 | 161 857 |
70603 | 14 448 | 0 | 14 448 | 14 448 | 0 | 14 448 | 1 697 | 0 | 1 697 | 1 697 | 0 | 1 697 |
70604 | 22 844 | 0 | 22 844 | 22 844 | 0 | 22 844 | 4 965 | 0 | 4 965 | 4 965 | 0 | 4 965 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 754 607 | 0 | 754 607 | 754 607 | 0 | 754 607 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 14 448 | 0 | 14 448 | 14 448 | 0 | 14 448 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 22 844 | 0 | 22 844 | 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 | 38 | 0 | 38 | 37 | 0 | 37 | 9 | 0 | 9 |
90902 | 11 925 | 0 | 11 925 | 311 | 0 | 311 | 211 | 0 | 211 | 12 025 | 0 | 12 025 |
91411 | 73 887 | 0 | 73 887 | 0 | 0 | 0 | 0 | 0 | 0 | 73 887 | 0 | 73 887 |
91414 | 833 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 | 833 |
99998 | 1 316 568 | 0 | 1 316 568 | 303 787 | 0 | 303 787 | 274 994 | 0 | 274 994 | 1 345 361 | 0 | 1 345 361 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 576 | 0 | 6 576 | 6 576 | 0 | 6 576 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
91312 | 1 279 730 | 0 | 1 279 730 | 107 107 | 0 | 107 107 | 86 244 | 0 | 86 244 | 1 258 867 | 0 | 1 258 867 |
91313 | 0 | 31 455 | 31 455 | 0 | 33 728 | 33 728 | 0 | 35 194 | 35 194 | 0 | 32 921 | 32 921 |
91316 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 | 2 500 | 0 | 2 500 |
91317 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 170 690 | 0 | 170 690 | 45 690 | 0 | 45 690 |
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 | 86 654 | 0 | 86 654 | 249 | 0 | 249 | 350 | 0 | 350 | 86 755 | 0 | 86 755 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 20 227 | 0 | 20 227 | 20 227 | 0 | 20 227 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 20 538 | 20 538 | 0 | 20 538 | 20 538 | 0 | 0 | 0 |
93802 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 20 166 | 0 | 20 166 | 20 166 | 0 | 20 166 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 20 598 | 20 598 | 0 | 20 598 | 20 598 | 0 | 0 | 0 |
96802 | 0 | 0 | 0 | 703 | 0 | 703 | 703 | 0 | 703 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 54,0000 | 0 | 0 | 45,0000 | 0 | 0 | 24,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 45,0000 | 0 | 0 | 54,0000 | 0 | 0 | 14,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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