Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 98 817 | 88 434 | 187 251 | 81 316 | 39 800 | 121 116 | 107 220 | 38 098 | 145 318 | 72 913 | 90 136 | 163 049 |
20208 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 621 | 0 | 621 | 756 | 0 | 756 |
20209 | 0 | 0 | 0 | 75 450 | 1 181 | 76 631 | 75 450 | 1 181 | 76 631 | 0 | 0 | 0 |
30102 | 276 939 | 0 | 276 939 | 2 199 627 | 0 | 2 199 627 | 2 319 647 | 0 | 2 319 647 | 156 919 | 0 | 156 919 |
30110 | 6 | 13 036 | 13 042 | 2 033 | 27 480 | 29 513 | 2 034 | 36 831 | 38 865 | 5 | 3 685 | 3 690 |
30202 | 4 715 | 0 | 4 715 | 0 | 0 | 0 | 924 | 0 | 924 | 3 791 | 0 | 3 791 |
30204 | 500 | 0 | 500 | 60 | 0 | 60 | 0 | 0 | 0 | 560 | 0 | 560 |
30221 | 0 | 0 | 0 | 0 | 711 | 711 | 0 | 711 | 711 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
30602 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 0 | 2 515 | 2 515 | 0 | 2 834 | 2 834 | 0 | 3 930 | 3 930 | 0 | 1 419 | 1 419 |
45204 | 113 000 | 0 | 113 000 | 0 | 0 | 0 | 113 000 | 0 | 113 000 | 0 | 0 | 0 |
45206 | 583 000 | 0 | 583 000 | 401 000 | 0 | 401 000 | 290 000 | 0 | 290 000 | 694 000 | 0 | 694 000 |
45505 | 92 | 0 | 92 | 500 | 0 | 500 | 9 | 0 | 9 | 583 | 0 | 583 |
45506 | 10 193 | 0 | 10 193 | 0 | 0 | 0 | 390 | 0 | 390 | 9 803 | 0 | 9 803 |
45507 | 30 780 | 0 | 30 780 | 0 | 0 | 0 | 506 | 0 | 506 | 30 274 | 0 | 30 274 |
45509 | 116 | 0 | 116 | 3 | 0 | 3 | 119 | 0 | 119 | 0 | 0 | 0 |
45815 | 888 | 0 | 888 | 27 | 0 | 27 | 0 | 0 | 0 | 915 | 0 | 915 |
45915 | 135 | 0 | 135 | 6 | 0 | 6 | 0 | 0 | 0 | 141 | 0 | 141 |
47408 | 0 | 0 | 0 | 249 222 | 39 016 | 288 238 | 249 222 | 39 016 | 288 238 | 0 | 0 | 0 |
47423 | 432 | 0 | 432 | 33 | 0 | 33 | 16 | 0 | 16 | 449 | 0 | 449 |
47427 | 2 | 0 | 2 | 6 | 0 | 6 | 8 | 0 | 8 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 92 469 | 0 | 92 469 | 72 479 | 0 | 72 479 | 19 990 | 0 | 19 990 |
51403 | 58 388 | 0 | 58 388 | 25 614 | 0 | 25 614 | 24 930 | 0 | 24 930 | 59 072 | 0 | 59 072 |
51404 | 4 833 | 0 | 4 833 | 43 923 | 0 | 43 923 | 43 866 | 0 | 43 866 | 4 890 | 0 | 4 890 |
51405 | 0 | 0 | 0 | 60 043 | 0 | 60 043 | 0 | 0 | 0 | 60 043 | 0 | 60 043 |
60302 | 4 528 | 0 | 4 528 | 0 | 0 | 0 | 0 | 0 | 0 | 4 528 | 0 | 4 528 |
60308 | 0 | 0 | 0 | 2 104 | 0 | 2 104 | 2 104 | 0 | 2 104 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 157 | 0 | 157 | 157 | 0 | 157 | 11 | 0 | 11 |
60312 | 68 664 | 0 | 68 664 | 1 829 | 0 | 1 829 | 5 022 | 0 | 5 022 | 65 471 | 0 | 65 471 |
60336 | 94 | 0 | 94 | 31 | 0 | 31 | 68 | 0 | 68 | 57 | 0 | 57 |
60401 | 9 970 | 0 | 9 970 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 8 278 | 0 | 8 278 |
60901 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
61008 | 675 | 0 | 675 | 86 | 0 | 86 | 88 | 0 | 88 | 673 | 0 | 673 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 1 692 | 0 | 1 692 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 144 054 | 0 | 144 054 | 144 054 | 0 | 144 054 | 0 | 0 | 0 |
61403 | 199 | 0 | 199 | 177 | 0 | 177 | 60 | 0 | 60 | 316 | 0 | 316 |
70606 | 165 514 | 0 | 165 514 | 421 233 | 0 | 421 233 | 0 | 0 | 0 | 586 747 | 0 | 586 747 |
70608 | 55 986 | 0 | 55 986 | 19 065 | 0 | 19 065 | 0 | 0 | 0 | 75 051 | 0 | 75 051 |
70609 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
70706 | 1 313 550 | 0 | 1 313 550 | 0 | 0 | 0 | 1 313 550 | 0 | 1 313 550 | 0 | 0 | 0 |
70708 | 279 056 | 0 | 279 056 | 0 | 0 | 0 | 279 056 | 0 | 279 056 | 0 | 0 | 0 |
70709 | 492 130 | 0 | 492 130 | 0 | 0 | 0 | 492 130 | 0 | 492 130 | 0 | 0 | 0 |
70710 | 224 | 0 | 224 | 0 | 0 | 0 | 224 | 0 | 224 | 0 | 0 | 0 |
70716 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 2 084 967 | 0 | 2 084 967 | 1 998 972 | 0 | 1 998 972 | 85 995 | 0 | 85 995 |
Итого по активу (баланс) | 3 577 487 | 103 985 | 3 681 472 | 6 206 767 | 111 022 | 6 317 789 | 7 839 425 | 119 767 | 7 959 192 | 1 944 829 | 95 240 | 2 040 069 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 7 912 | 0 | 7 912 | 7 912 | 0 | 7 912 | 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 |
30126 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
30232 | 0 | 0 | 0 | 2 011 | 1 560 | 3 571 | 2 011 | 1 560 | 3 571 | 0 | 0 | 0 |
30607 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32211 | 75 | 0 | 75 | 71 | 0 | 71 | 39 | 0 | 39 | 43 | 0 | 43 |
407 | 265 548 | 140 | 265 688 | 2 006 511 | 14 399 | 2 020 910 | 1 931 220 | 14 491 | 1 945 711 | 190 257 | 232 | 190 489 |
408.1 | 75 | 0 | 75 | 122 075 | 0 | 122 075 | 122 074 | 0 | 122 074 | 74 | 0 | 74 |
408.2 | 3 848 | 866 | 4 714 | 99 098 | 1 821 | 100 919 | 97 964 | 2 535 | 100 499 | 2 714 | 1 580 | 4 294 |
40911 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 353 650 | 0 | 353 650 | 353 650 | 0 | 353 650 | 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 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 0 | 0 | 0 | 1 864 | 0 | 1 864 |
42305 | 131 698 | 0 | 131 698 | 0 | 0 | 0 | 9 430 | 0 | 9 430 | 141 128 | 0 | 141 128 |
42306 | 129 582 | 121 | 129 703 | 9 848 | 16 | 9 864 | 12 | 5 | 17 | 119 746 | 110 | 119 856 |
42307 | 14 567 | 444 | 15 011 | 2 354 | 135 | 2 489 | 1 691 | 27 | 1 718 | 13 904 | 336 | 14 240 |
43804 | 0 | 32 340 | 32 340 | 0 | 4 099 | 4 099 | 0 | 1 590 | 1 590 | 0 | 29 831 | 29 831 |
43805 | 0 | 35 965 | 35 965 | 0 | 5 764 | 5 764 | 0 | 2 180 | 2 180 | 0 | 32 381 | 32 381 |
44007 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
45215 | 348 000 | 0 | 348 000 | 201 500 | 0 | 201 500 | 200 500 | 0 | 200 500 | 347 000 | 0 | 347 000 |
45515 | 6 468 | 0 | 6 468 | 127 | 0 | 127 | 0 | 0 | 0 | 6 341 | 0 | 6 341 |
45818 | 888 | 0 | 888 | 0 | 0 | 0 | 13 | 0 | 13 | 901 | 0 | 901 |
45918 | 135 | 0 | 135 | 0 | 0 | 0 | 3 | 0 | 3 | 138 | 0 | 138 |
47407 | 0 | 0 | 0 | 257 921 | 30 047 | 287 968 | 257 921 | 30 047 | 287 968 | 0 | 0 | 0 |
47411 | 4 855 | 0 | 4 855 | 1 839 | 1 | 1 840 | 2 469 | 1 | 2 470 | 5 485 | 0 | 5 485 |
47416 | 0 | 0 | 0 | 21 752 | 0 | 21 752 | 22 903 | 0 | 22 903 | 1 151 | 0 | 1 151 |
47422 | 15 | 0 | 15 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 |
47425 | 616 | 0 | 616 | 200 502 | 0 | 200 502 | 201 501 | 0 | 201 501 | 1 615 | 0 | 1 615 |
47426 | 2 482 | 0 | 2 482 | 3 076 | 106 | 3 182 | 3 075 | 106 | 3 181 | 2 481 | 0 | 2 481 |
51410 | 0 | 0 | 0 | 177 | 0 | 177 | 817 | 0 | 817 | 640 | 0 | 640 |
60301 | 77 | 0 | 77 | 309 | 0 | 309 | 321 | 0 | 321 | 89 | 0 | 89 |
60305 | 0 | 0 | 0 | 2 384 | 0 | 2 384 | 4 083 | 0 | 4 083 | 1 699 | 0 | 1 699 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 161 | 0 | 161 | 318 | 0 | 318 | 278 | 0 | 278 | 121 | 0 | 121 |
60322 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60335 | 0 | 0 | 0 | 731 | 0 | 731 | 1 244 | 0 | 1 244 | 513 | 0 | 513 |
60414 | 8 693 | 0 | 8 693 | 1 692 | 0 | 1 692 | 33 | 0 | 33 | 7 034 | 0 | 7 034 |
60903 | 176 | 0 | 176 | 0 | 0 | 0 | 47 | 0 | 47 | 223 | 0 | 223 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 159 414 | 0 | 159 414 | 0 | 0 | 0 | 421 708 | 0 | 421 708 | 581 122 | 0 | 581 122 |
70603 | 57 378 | 0 | 57 378 | 0 | 0 | 0 | 15 931 | 0 | 15 931 | 73 309 | 0 | 73 309 |
70604 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
70701 | 1 224 231 | 0 | 1 224 231 | 1 224 231 | 0 | 1 224 231 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 281 360 | 0 | 281 360 | 281 360 | 0 | 281 360 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 493 355 | 0 | 493 355 | 493 355 | 0 | 493 355 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 611 596 | 69 876 | 3 681 472 | 5 297 866 | 57 948 | 5 355 814 | 3 661 869 | 52 542 | 3 714 411 | 1 975 599 | 64 470 | 2 040 069 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 936 | 0 | 936 | 61 | 0 | 61 | 31 | 0 | 31 | 966 | 0 | 966 |
90902 | 256 156 | 0 | 256 156 | 471 | 0 | 471 | 363 | 0 | 363 | 256 264 | 0 | 256 264 |
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 | 205 185 | 0 | 205 185 | 61 462 | 0 | 61 462 | 117 458 | 0 | 117 458 | 149 189 | 0 | 149 189 |
91803 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99998 | 543 877 | 0 | 543 877 | 403 162 | 0 | 403 162 | 711 702 | 0 | 711 702 | 235 337 | 0 | 235 337 |
Итого по активу (баланс) | 1 006 191 | 0 | 1 006 191 | 465 156 | 0 | 465 156 | 829 554 | 0 | 829 554 | 641 793 | 0 | 641 793 |
Пассив | ||||||||||||
91312 | 536 429 | 0 | 536 429 | 310 286 | 0 | 310 286 | 0 | 0 | 0 | 226 143 | 0 | 226 143 |
91317 | 1 384 | 791 | 2 175 | 401 303 | 113 | 401 416 | 403 119 | 43 | 403 162 | 3 200 | 721 | 3 921 |
91507 | 5 103 | 0 | 5 103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 103 | 0 | 5 103 |
91508 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
99999 | 462 314 | 0 | 462 314 | 117 852 | 0 | 117 852 | 61 994 | 0 | 61 994 | 406 456 | 0 | 406 456 |
Итого по пассиву (баланс) | 1 005 400 | 791 | 1 006 191 | 829 441 | 113 | 829 554 | 465 113 | 43 | 465 156 | 641 072 | 721 | 641 793 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 45,0000 | 0 | 0 | 31,0000 | 0 | 0 | 25,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 11,0000 | 0 | 0 | 64,0000 | 0 | 0 | 50,0000 | 0 | 0 | 25,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 19,0000 | 0 | 0 | 33,0000 | 0 | 0 | 25,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11,0000 | 0 | 0 | 19,0000 | 0 | 0 | 33,0000 | 0 | 0 | 25,0000 |
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