Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | 141 781 | 10 178 | 151 959 | 215 043 | 185 203 | 400 246 | 221 543 | 176 794 | 398 337 | 135 281 | 18 587 | 153 868 |
20208 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 334 | 0 | 334 | 2 855 | 0 | 2 855 |
20209 | 0 | 0 | 0 | 132 470 | 22 280 | 154 750 | 132 470 | 22 280 | 154 750 | 0 | 0 | 0 |
20302 | 0 | 162 | 162 | 0 | 521 819 | 521 819 | 0 | 521 822 | 521 822 | 0 | 159 | 159 |
20311 | 0 | 186 297 | 186 297 | 0 | 535 732 | 535 732 | 0 | 539 192 | 539 192 | 0 | 182 837 | 182 837 |
30102 | 303 899 | 0 | 303 899 | 7 236 508 | 0 | 7 236 508 | 7 045 244 | 0 | 7 045 244 | 495 163 | 0 | 495 163 |
30110 | 16 653 | 103 345 | 119 998 | 1 589 | 54 171 | 55 760 | 1 563 | 127 209 | 128 772 | 16 679 | 30 307 | 46 986 |
30202 | 5 580 | 0 | 5 580 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 6 960 | 0 | 6 960 |
30204 | 995 | 0 | 995 | 79 | 0 | 79 | 0 | 0 | 0 | 1 074 | 0 | 1 074 |
30233 | 0 | 0 | 0 | 1 526 | 385 | 1 911 | 1 526 | 385 | 1 911 | 0 | 0 | 0 |
30424 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
30602 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
32002 | 0 | 0 | 0 | 2 680 000 | 0 | 2 680 000 | 2 680 000 | 0 | 2 680 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 940 000 | 0 | 940 000 | 860 000 | 0 | 860 000 | 80 000 | 0 | 80 000 |
32201 | 0 | 1 777 | 1 777 | 0 | 160 | 160 | 0 | 654 | 654 | 0 | 1 283 | 1 283 |
45205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45206 | 477 000 | 0 | 477 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 307 000 | 0 | 307 000 |
45207 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45406 | 3 540 | 0 | 3 540 | 0 | 0 | 0 | 0 | 0 | 0 | 3 540 | 0 | 3 540 |
45407 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
45505 | 227 | 0 | 227 | 0 | 0 | 0 | 59 | 0 | 59 | 168 | 0 | 168 |
45506 | 159 182 | 0 | 159 182 | 22 923 | 0 | 22 923 | 4 133 | 0 | 4 133 | 177 972 | 0 | 177 972 |
45507 | 188 393 | 0 | 188 393 | 7 100 | 0 | 7 100 | 12 869 | 0 | 12 869 | 182 624 | 0 | 182 624 |
45509 | 30 | 0 | 30 | 247 | 0 | 247 | 277 | 0 | 277 | 0 | 0 | 0 |
45704 | 950 | 0 | 950 | 0 | 0 | 0 | 103 | 0 | 103 | 847 | 0 | 847 |
45705 | 216 | 0 | 216 | 0 | 0 | 0 | 98 | 0 | 98 | 118 | 0 | 118 |
45815 | 468 | 0 | 468 | 45 | 0 | 45 | 0 | 0 | 0 | 513 | 0 | 513 |
45912 | 444 | 0 | 444 | 459 | 0 | 459 | 444 | 0 | 444 | 459 | 0 | 459 |
45915 | 22 | 0 | 22 | 19 | 0 | 19 | 0 | 0 | 0 | 41 | 0 | 41 |
47408 | 0 | 0 | 0 | 1 325 202 | 264 613 | 1 589 815 | 1 325 202 | 264 613 | 1 589 815 | 0 | 0 | 0 |
47415 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47423 | 147 | 0 | 147 | 33 | 335 460 | 335 493 | 31 | 335 460 | 335 491 | 149 | 0 | 149 |
47427 | 38 | 0 | 38 | 1 090 | 40 | 1 130 | 949 | 40 | 989 | 179 | 0 | 179 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 97 457 | 0 | 97 457 | 97 457 | 0 | 97 457 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 38 247 | 0 | 38 247 | 38 247 | 0 | 38 247 | 0 | 0 | 0 |
51405 | 73 766 | 0 | 73 766 | 690 | 0 | 690 | 0 | 0 | 0 | 74 456 | 0 | 74 456 |
60302 | 4 528 | 0 | 4 528 | 57 | 0 | 57 | 57 | 0 | 57 | 4 528 | 0 | 4 528 |
60306 | 0 | 0 | 0 | 2 011 | 0 | 2 011 | 2 011 | 0 | 2 011 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 2 047 | 0 | 2 047 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 98 | 0 | 98 | 91 | 0 | 91 | 12 | 0 | 12 |
60312 | 597 | 0 | 597 | 10 255 | 0 | 10 255 | 4 482 | 0 | 4 482 | 6 370 | 0 | 6 370 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60401 | 13 827 | 0 | 13 827 | 0 | 0 | 0 | 0 | 0 | 0 | 13 827 | 0 | 13 827 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61008 | 661 | 0 | 661 | 186 | 0 | 186 | 147 | 0 | 147 | 700 | 0 | 700 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 145 828 | 0 | 145 828 | 145 828 | 0 | 145 828 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 522 876 | 0 | 522 876 | 522 876 | 0 | 522 876 | 0 | 0 | 0 |
61403 | 2 993 | 386 | 3 379 | 75 | 47 | 122 | 145 | 53 | 198 | 2 923 | 380 | 3 303 |
70606 | 490 299 | 0 | 490 299 | 94 514 | 0 | 94 514 | 94 | 0 | 94 | 584 719 | 0 | 584 719 |
70608 | 179 037 | 0 | 179 037 | 6 648 | 0 | 6 648 | 0 | 0 | 0 | 185 685 | 0 | 185 685 |
70609 | 353 515 | 0 | 353 515 | 40 778 | 0 | 40 778 | 0 | 0 | 0 | 394 293 | 0 | 394 293 |
70610 | 36 | 0 | 36 | 188 | 0 | 188 | 0 | 0 | 0 | 224 | 0 | 224 |
70616 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 2 493 722 | 302 145 | 2 795 867 | 13 562 694 | 1 919 920 | 15 482 614 | 13 280 353 | 1 988 512 | 15 268 865 | 2 776 063 | 233 553 | 3 009 616 |
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 | 48 497 | 0 | 48 497 | 0 | 0 | 0 | 0 | 0 | 0 | 48 497 | 0 | 48 497 |
10801 | 14 577 | 0 | 14 577 | 0 | 0 | 0 | 0 | 0 | 0 | 14 577 | 0 | 14 577 |
20309 | 0 | 191 224 | 191 224 | 0 | 958 065 | 958 065 | 0 | 954 316 | 954 316 | 0 | 187 475 | 187 475 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 806 | 0 | 806 | 736 | 0 | 736 | 51 | 0 | 51 | 121 | 0 | 121 |
30232 | 0 | 0 | 0 | 1 535 | 728 | 2 263 | 1 535 | 728 | 2 263 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 1 271 | 385 | 1 656 | 1 271 | 385 | 1 656 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 15 900 | 0 | 15 900 | 15 900 | 0 | 15 900 | 0 | 0 | 0 |
32211 | 54 | 0 | 54 | 19 | 0 | 19 | 3 | 0 | 3 | 38 | 0 | 38 |
40701 | 24 068 | 0 | 24 068 | 71 091 | 0 | 71 091 | 51 214 | 0 | 51 214 | 4 191 | 0 | 4 191 |
40702 | 494 968 | 69 082 | 564 050 | 3 266 580 | 111 745 | 3 378 325 | 3 436 998 | 43 710 | 3 480 708 | 665 386 | 1 047 | 666 433 |
40703 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
40802 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
40807 | 1 610 | 0 | 1 610 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 147 | 0 | 147 |
40817 | 7 641 | 446 | 8 087 | 16 719 | 77 | 16 796 | 16 616 | 127 | 16 743 | 7 538 | 496 | 8 034 |
40820 | 1 | 0 | 1 | 106 963 | 0 | 106 963 | 106 963 | 0 | 106 963 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 297 | 301 | 598 | 297 | 301 | 598 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 164 | 84 | 248 | 164 | 84 | 248 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 896 | 0 | 896 | 896 | 0 | 896 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 210 | 227 | 437 | 210 | 227 | 437 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 148 | 80 | 228 | 148 | 80 | 228 | 0 | 0 | 0 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 85 809 | 0 | 85 809 | 13 587 | 0 | 13 587 | 6 406 | 0 | 6 406 | 78 628 | 0 | 78 628 |
42306 | 179 107 | 15 091 | 194 198 | 6 521 | 872 | 7 393 | 9 189 | 1 899 | 11 088 | 181 775 | 16 118 | 197 893 |
42307 | 4 132 | 268 | 4 400 | 140 | 14 | 154 | 126 | 30 | 156 | 4 118 | 284 | 4 402 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
45215 | 200 400 | 0 | 200 400 | 59 450 | 0 | 59 450 | 36 850 | 0 | 36 850 | 177 800 | 0 | 177 800 |
45415 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45515 | 22 839 | 0 | 22 839 | 1 168 | 0 | 1 168 | 2 811 | 0 | 2 811 | 24 482 | 0 | 24 482 |
45715 | 466 | 0 | 466 | 80 | 0 | 80 | 0 | 0 | 0 | 386 | 0 | 386 |
45818 | 468 | 0 | 468 | 0 | 0 | 0 | 45 | 0 | 45 | 513 | 0 | 513 |
45918 | 244 | 0 | 244 | 222 | 0 | 222 | 239 | 0 | 239 | 261 | 0 | 261 |
47407 | 0 | 0 | 0 | 1 473 080 | 116 433 | 1 589 513 | 1 473 080 | 116 433 | 1 589 513 | 0 | 0 | 0 |
47411 | 4 915 | 0 | 4 915 | 3 196 | 81 | 3 277 | 3 075 | 81 | 3 156 | 4 794 | 0 | 4 794 |
47416 | 9 071 | 0 | 9 071 | 34 920 | 0 | 34 920 | 25 849 | 0 | 25 849 | 0 | 0 | 0 |
47422 | 15 | 0 | 15 | 14 | 0 | 14 | 14 | 0 | 14 | 15 | 0 | 15 |
47425 | 443 | 0 | 443 | 19 569 | 0 | 19 569 | 19 563 | 0 | 19 563 | 437 | 0 | 437 |
47426 | 1 504 | 0 | 1 504 | 2 108 | 0 | 2 108 | 3 111 | 0 | 3 111 | 2 507 | 0 | 2 507 |
60301 | 145 | 0 | 145 | 1 226 | 0 | 1 226 | 1 122 | 0 | 1 122 | 41 | 0 | 41 |
60305 | 0 | 0 | 0 | 2 307 | 0 | 2 307 | 2 307 | 0 | 2 307 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60311 | 130 | 0 | 130 | 361 | 0 | 361 | 341 | 0 | 341 | 110 | 0 | 110 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60322 | 414 | 0 | 414 | 294 | 0 | 294 | 345 | 0 | 345 | 465 | 0 | 465 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 11 263 | 0 | 11 263 | 0 | 0 | 0 | 128 | 0 | 128 | 11 391 | 0 | 11 391 |
60903 | 75 | 0 | 75 | 0 | 0 | 0 | 2 | 0 | 2 | 77 | 0 | 77 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 6 | 0 | 6 | 3 | 0 | 3 | 5 | 0 | 5 | 8 | 0 | 8 |
70601 | 465 307 | 0 | 465 307 | 20 | 0 | 20 | 120 351 | 0 | 120 351 | 585 638 | 0 | 585 638 |
70603 | 172 086 | 0 | 172 086 | 0 | 0 | 0 | 8 418 | 0 | 8 418 | 180 504 | 0 | 180 504 |
70604 | 355 405 | 0 | 355 405 | 0 | 0 | 0 | 41 056 | 0 | 41 056 | 396 461 | 0 | 396 461 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 2 519 756 | 276 111 | 2 795 867 | 5 103 119 | 1 189 102 | 6 292 221 | 5 387 559 | 1 118 411 | 6 505 970 | 2 804 196 | 205 420 | 3 009 616 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 150 | 0 | 150 | 20 | 0 | 20 | 20 | 0 | 20 | 150 | 0 | 150 |
90902 | 322 879 | 0 | 322 879 | 63 | 0 | 63 | 117 | 0 | 117 | 322 825 | 0 | 322 825 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 47 974 | 191 119 | 239 093 | 0 | 226 125 | 226 125 | 0 | 229 873 | 229 873 | 47 974 | 187 371 | 235 345 |
91604 | 92 | 0 | 92 | 11 | 0 | 11 | 0 | 0 | 0 | 103 | 0 | 103 |
91803 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99998 | 582 533 | 0 | 582 533 | 324 725 | 0 | 324 725 | 407 196 | 0 | 407 196 | 500 062 | 0 | 500 062 |
Итого по активу (баланс) | 953 665 | 191 119 | 1 144 784 | 324 819 | 226 125 | 550 944 | 407 333 | 229 873 | 637 206 | 871 151 | 187 371 | 1 058 522 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
91312 | 547 633 | 0 | 547 633 | 83 138 | 0 | 83 138 | 630 | 0 | 630 | 465 125 | 0 | 465 125 |
91315 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91317 | 270 | 1 | 271 | 247 | 322 352 | 322 599 | 277 | 322 359 | 322 636 | 300 | 8 | 308 |
91507 | 4 458 | 0 | 4 458 | 0 | 0 | 0 | 0 | 0 | 0 | 4 458 | 0 | 4 458 |
91508 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
99999 | 562 251 | 0 | 562 251 | 230 010 | 0 | 230 010 | 226 219 | 0 | 226 219 | 558 460 | 0 | 558 460 |
Итого по пассиву (баланс) | 1 144 783 | 1 | 1 144 784 | 314 854 | 322 352 | 637 206 | 228 585 | 322 359 | 550 944 | 1 058 514 | 8 | 1 058 522 |
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 | 0 | 0 | 0 | 522 870 | 0 | 522 870 | 522 870 | 0 | 522 870 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 522 048 | 522 048 | 0 | 522 048 | 522 048 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 043 354 | 0 | 1 043 354 | 1 043 354 | 0 | 1 043 354 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 566 224 | 522 048 | 2 088 272 | 1 566 224 | 522 048 | 2 088 272 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 521 306 | 0 | 521 306 | 521 306 | 0 | 521 306 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 522 048 | 522 048 | 0 | 522 048 | 522 048 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 044 918 | 0 | 1 044 918 | 1 044 918 | 0 | 1 044 918 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 566 224 | 522 048 | 2 088 272 | 1 566 224 | 522 048 | 2 088 272 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 7,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 7,0000 |
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