Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 144 798 | 11 333 | 156 131 | 319 881 | 216 095 | 535 976 | 398 890 | 215 848 | 614 738 | 65 789 | 11 580 | 77 369 |
20208 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 763 | 0 | 763 | 1 036 | 0 | 1 036 |
20209 | 0 | 0 | 0 | 360 220 | 918 | 361 138 | 360 220 | 918 | 361 138 | 0 | 0 | 0 |
20302 | 0 | 175 | 175 | 0 | 27 | 27 | 0 | 9 | 9 | 0 | 193 | 193 |
30102 | 752 951 | 0 | 752 951 | 5 020 755 | 0 | 5 020 755 | 5 400 897 | 0 | 5 400 897 | 372 809 | 0 | 372 809 |
30110 | 338 | 26 367 | 26 705 | 804 | 74 683 | 75 487 | 809 | 26 217 | 27 026 | 333 | 74 833 | 75 166 |
30202 | 3 342 | 0 | 3 342 | 0 | 0 | 0 | 77 | 0 | 77 | 3 265 | 0 | 3 265 |
30204 | 794 | 0 | 794 | 0 | 0 | 0 | 732 | 0 | 732 | 62 | 0 | 62 |
30233 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
30424 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
30602 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
32002 | 0 | 0 | 0 | 1 880 000 | 0 | 1 880 000 | 1 880 000 | 0 | 1 880 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32201 | 0 | 1 021 | 1 021 | 0 | 5 465 | 5 465 | 0 | 1 070 | 1 070 | 0 | 5 416 | 5 416 |
45204 | 0 | 0 | 0 | 113 000 | 0 | 113 000 | 0 | 0 | 0 | 113 000 | 0 | 113 000 |
45205 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45206 | 567 000 | 0 | 567 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 567 000 | 0 | 567 000 |
45505 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45506 | 14 482 | 0 | 14 482 | 0 | 0 | 0 | 2 157 | 0 | 2 157 | 12 325 | 0 | 12 325 |
45507 | 32 527 | 0 | 32 527 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 31 423 | 0 | 31 423 |
45815 | 692 | 0 | 692 | 196 | 0 | 196 | 0 | 0 | 0 | 888 | 0 | 888 |
45915 | 22 | 0 | 22 | 115 | 0 | 115 | 0 | 0 | 0 | 137 | 0 | 137 |
47408 | 0 | 0 | 0 | 144 182 | 269 585 | 413 767 | 144 182 | 269 585 | 413 767 | 0 | 0 | 0 |
47415 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47423 | 138 | 0 | 138 | 319 | 0 | 319 | 15 | 0 | 15 | 442 | 0 | 442 |
51403 | 0 | 0 | 0 | 25 676 | 0 | 25 676 | 25 676 | 0 | 25 676 | 0 | 0 | 0 |
51405 | 79 048 | 0 | 79 048 | 782 | 0 | 782 | 0 | 0 | 0 | 79 830 | 0 | 79 830 |
51409 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
60302 | 4 703 | 0 | 4 703 | 28 | 0 | 28 | 61 | 0 | 61 | 4 670 | 0 | 4 670 |
60306 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 2 060 | 0 | 2 060 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 107 | 0 | 2 107 | 2 107 | 0 | 2 107 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 155 | 0 | 155 | 154 | 0 | 154 | 13 | 0 | 13 |
60312 | 3 414 | 0 | 3 414 | 51 702 | 0 | 51 702 | 5 020 | 0 | 5 020 | 50 096 | 0 | 50 096 |
60401 | 10 299 | 0 | 10 299 | 0 | 0 | 0 | 299 | 0 | 299 | 10 000 | 0 | 10 000 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 696 | 0 | 696 | 140 | 0 | 140 | 162 | 0 | 162 | 674 | 0 | 674 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 75 689 | 0 | 75 689 | 75 689 | 0 | 75 689 | 0 | 0 | 0 |
61403 | 2 625 | 303 | 2 928 | 211 | 57 | 268 | 108 | 49 | 157 | 2 728 | 311 | 3 039 |
70606 | 1 207 481 | 0 | 1 207 481 | 105 951 | 0 | 105 951 | 2 | 0 | 2 | 1 313 430 | 0 | 1 313 430 |
70608 | 273 762 | 0 | 273 762 | 5 294 | 0 | 5 294 | 0 | 0 | 0 | 279 056 | 0 | 279 056 |
70609 | 492 103 | 0 | 492 103 | 27 | 0 | 27 | 0 | 0 | 0 | 492 130 | 0 | 492 130 |
70610 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
70616 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 3 638 498 | 39 199 | 3 677 697 | 8 629 657 | 566 830 | 9 196 487 | 8 866 580 | 513 696 | 9 380 276 | 3 401 575 | 92 333 | 3 493 908 |
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 | 113 | 113 | 0 | 6 | 6 | 0 | 18 | 18 | 0 | 125 | 125 |
30126 | 505 | 0 | 505 | 7 | 0 | 7 | 44 | 0 | 44 | 542 | 0 | 542 |
30232 | 0 | 0 | 0 | 763 | 190 | 953 | 763 | 190 | 953 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
32211 | 31 | 0 | 31 | 25 | 0 | 25 | 156 | 0 | 156 | 162 | 0 | 162 |
407 | 717 360 | 0 | 717 360 | 2 706 031 | 59 109 | 2 765 140 | 2 338 371 | 59 131 | 2 397 502 | 349 700 | 22 | 349 722 |
408.1 | 80 | 0 | 80 | 2 | 0 | 2 | 0 | 0 | 0 | 78 | 0 | 78 |
408.2 | 6 930 | 160 | 7 090 | 10 972 | 164 | 11 136 | 10 244 | 1 482 | 11 726 | 6 202 | 1 478 | 7 680 |
40911 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
42201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
42305 | 69 471 | 0 | 69 471 | 5 521 | 0 | 5 521 | 19 519 | 0 | 19 519 | 83 469 | 0 | 83 469 |
42306 | 151 225 | 104 | 151 329 | 5 905 | 5 | 5 910 | 6 132 | 17 | 6 149 | 151 452 | 116 | 151 568 |
42307 | 2 559 | 1 508 | 4 067 | 881 | 1 151 | 2 032 | 3 521 | 72 | 3 593 | 5 199 | 429 | 5 628 |
42309 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 0 | 0 | 0 | 0 | 1 070 | 1 070 | 0 | 52 398 | 52 398 | 0 | 51 328 | 51 328 |
44007 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
45215 | 328 500 | 0 | 328 500 | 75 000 | 0 | 75 000 | 86 500 | 0 | 86 500 | 340 000 | 0 | 340 000 |
45515 | 7 494 | 0 | 7 494 | 931 | 0 | 931 | 249 | 0 | 249 | 6 812 | 0 | 6 812 |
45818 | 692 | 0 | 692 | 0 | 0 | 0 | 196 | 0 | 196 | 888 | 0 | 888 |
45918 | 22 | 0 | 22 | 0 | 0 | 0 | 115 | 0 | 115 | 137 | 0 | 137 |
47407 | 0 | 0 | 0 | 344 817 | 68 622 | 413 439 | 344 817 | 68 622 | 413 439 | 0 | 0 | 0 |
47411 | 4 283 | 0 | 4 283 | 1 936 | 1 | 1 937 | 2 425 | 1 | 2 426 | 4 772 | 0 | 4 772 |
47416 | 0 | 0 | 0 | 14 463 | 0 | 14 463 | 14 481 | 0 | 14 481 | 18 | 0 | 18 |
47422 | 15 | 0 | 15 | 6 | 0 | 6 | 6 | 0 | 6 | 15 | 0 | 15 |
47425 | 135 | 0 | 135 | 6 | 0 | 6 | 309 | 0 | 309 | 438 | 0 | 438 |
47426 | 2 205 | 0 | 2 205 | 1 052 | 23 | 1 075 | 2 187 | 23 | 2 210 | 3 340 | 0 | 3 340 |
51410 | 2 372 | 0 | 2 372 | 1 499 | 0 | 1 499 | 1 522 | 0 | 1 522 | 2 395 | 0 | 2 395 |
60301 | 58 | 0 | 58 | 987 | 0 | 987 | 1 032 | 0 | 1 032 | 103 | 0 | 103 |
60305 | 0 | 0 | 0 | 2 364 | 0 | 2 364 | 2 364 | 0 | 2 364 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 70 | 0 | 70 | 330 | 0 | 330 | 411 | 0 | 411 | 151 | 0 | 151 |
60322 | 588 | 0 | 588 | 0 | 0 | 0 | 5 | 0 | 5 | 593 | 0 | 593 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 8 795 | 0 | 8 795 | 188 | 0 | 188 | 42 | 0 | 42 | 8 649 | 0 | 8 649 |
60903 | 81 | 0 | 81 | 0 | 0 | 0 | 1 | 0 | 1 | 82 | 0 | 82 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70601 | 1 130 670 | 0 | 1 130 670 | 1 | 0 | 1 | 93 563 | 0 | 93 563 | 1 224 232 | 0 | 1 224 232 |
70603 | 272 081 | 0 | 272 081 | 0 | 0 | 0 | 9 279 | 0 | 9 279 | 281 360 | 0 | 281 360 |
70604 | 493 322 | 0 | 493 322 | 0 | 0 | 0 | 33 | 0 | 33 | 493 355 | 0 | 493 355 |
70605 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
Итого по пассиву (баланс) | 3 675 812 | 1 885 | 3 677 697 | 3 175 071 | 130 341 | 3 305 412 | 2 939 669 | 181 954 | 3 121 623 | 3 440 410 | 53 498 | 3 493 908 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 150 | 0 | 150 | 55 | 0 | 55 | 22 | 0 | 22 | 183 | 0 | 183 |
90902 | 390 647 | 0 | 390 647 | 48 474 | 0 | 48 474 | 186 848 | 0 | 186 848 | 252 273 | 0 | 252 273 |
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 | 0 | 0 | 0 | 117 458 | 0 | 117 458 | 0 | 0 | 0 | 117 458 | 0 | 117 458 |
91604 | 143 | 0 | 143 | 0 | 0 | 0 | 143 | 0 | 143 | 0 | 0 | 0 |
91803 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99998 | 418 375 | 0 | 418 375 | 170 856 | 0 | 170 856 | 68 095 | 0 | 68 095 | 521 136 | 0 | 521 136 |
Итого по активу (баланс) | 809 352 | 0 | 809 352 | 336 843 | 0 | 336 843 | 255 108 | 0 | 255 108 | 891 087 | 0 | 891 087 |
Пассив | ||||||||||||
91312 | 413 011 | 0 | 413 011 | 68 095 | 0 | 68 095 | 168 664 | 0 | 168 664 | 513 580 | 0 | 513 580 |
91317 | 300 | 0 | 300 | 0 | 0 | 0 | 1 200 | 763 | 1 963 | 1 500 | 763 | 2 263 |
91318 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91507 | 4 873 | 0 | 4 873 | 0 | 0 | 0 | 230 | 0 | 230 | 5 103 | 0 | 5 103 |
91508 | 171 | 0 | 171 | 1 | 0 | 1 | 0 | 0 | 0 | 170 | 0 | 170 |
99999 | 390 977 | 0 | 390 977 | 187 012 | 0 | 187 012 | 165 986 | 0 | 165 986 | 369 951 | 0 | 369 951 |
Итого по пассиву (баланс) | 809 352 | 0 | 809 352 | 255 108 | 0 | 255 108 | 336 080 | 763 | 336 843 | 890 324 | 763 | 891 087 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 14,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 14,0000 | 0 | 0 | 46,0000 | 0 | 0 | 46,0000 | 0 | 0 | 14,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 14,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 14,0000 |
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