Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г.
Наименование кредитной организации
Акционерное общество "Мир Бизнес Банк"
Регистрационный номер
3396
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 | 2 019 | 6 324 | 8 343 | 1 897 | 25 511 | 27 408 | 1 766 | 17 801 | 19 567 | 2 150 | 14 034 | 16 184 |
30102 | 724 | 0 | 724 | 895 976 | 0 | 895 976 | 894 889 | 0 | 894 889 | 1 811 | 0 | 1 811 |
30110 | 183 | 884 392 | 884 575 | 0 | 1 380 258 | 1 380 258 | 0 | 1 608 810 | 1 608 810 | 183 | 655 840 | 656 023 |
30114 | 0 | 252 465 | 252 465 | 0 | 120 965 | 120 965 | 0 | 14 681 | 14 681 | 0 | 358 749 | 358 749 |
30202 | 1 637 | 0 | 1 637 | 118 | 0 | 118 | 0 | 0 | 0 | 1 755 | 0 | 1 755 |
30204 | 37 077 | 0 | 37 077 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 35 875 | 0 | 35 875 |
30221 | 0 | 26 414 | 26 414 | 0 | 993 | 993 | 0 | 1 141 | 1 141 | 0 | 26 266 | 26 266 |
32002 | 0 | 0 | 0 | 501 000 | 0 | 501 000 | 501 000 | 0 | 501 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 82 000 | 0 | 82 000 | 58 000 | 0 | 58 000 |
32004 | 288 000 | 368 801 | 656 801 | 250 000 | 371 508 | 621 508 | 288 000 | 379 368 | 667 368 | 250 000 | 360 941 | 610 941 |
32007 | 600 000 | 65 082 | 665 082 | 0 | 1 787 | 1 787 | 0 | 3 174 | 3 174 | 600 000 | 63 695 | 663 695 |
32008 | 200 000 | 117 148 | 317 148 | 0 | 3 216 | 3 216 | 0 | 5 712 | 5 712 | 200 000 | 114 652 | 314 652 |
32401 | 0 | 18 147 | 18 147 | 0 | 820 | 820 | 0 | 708 | 708 | 0 | 18 259 | 18 259 |
45205 | 0 | 3 189 | 3 189 | 0 | 5 | 5 | 0 | 3 194 | 3 194 | 0 | 0 | 0 |
45206 | 120 000 | 368 462 | 488 462 | 0 | 72 547 | 72 547 | 0 | 14 799 | 14 799 | 120 000 | 426 210 | 546 210 |
45505 | 220 | 0 | 220 | 0 | 0 | 0 | 36 | 0 | 36 | 184 | 0 | 184 |
45605 | 0 | 78 888 | 78 888 | 0 | 1 595 | 1 595 | 0 | 34 159 | 34 159 | 0 | 46 324 | 46 324 |
45705 | 433 | 0 | 433 | 0 | 0 | 0 | 23 | 0 | 23 | 410 | 0 | 410 |
45812 | 0 | 0 | 0 | 0 | 3 161 | 3 161 | 0 | 3 161 | 3 161 | 0 | 0 | 0 |
45816 | 0 | 0 | 0 | 0 | 15 893 | 15 893 | 0 | 15 893 | 15 893 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 0 | 188 | 188 | 0 | 188 | 188 | 0 | 0 | 0 |
45916 | 0 | 0 | 0 | 0 | 905 | 905 | 0 | 762 | 762 | 0 | 143 | 143 |
47408 | 0 | 0 | 0 | 0 | 30 827 | 30 827 | 0 | 30 827 | 30 827 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47427 | 216 | 3 645 | 3 861 | 13 222 | 5 933 | 19 155 | 12 921 | 6 425 | 19 346 | 517 | 3 153 | 3 670 |
47803 | 0 | 26 007 | 26 007 | 0 | 714 | 714 | 0 | 1 268 | 1 268 | 0 | 25 453 | 25 453 |
50307 | 206 173 | 47 356 | 253 529 | 3 840 | 2 657 | 6 497 | 4 241 | 1 848 | 6 089 | 205 772 | 48 165 | 253 937 |
60302 | 31 | 0 | 31 | 35 | 0 | 35 | 27 | 0 | 27 | 39 | 0 | 39 |
60306 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 1 420 | 0 | 1 420 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60312 | 282 | 0 | 282 | 544 | 0 | 544 | 413 | 0 | 413 | 413 | 0 | 413 |
60323 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60401 | 96 069 | 0 | 96 069 | 0 | 0 | 0 | 0 | 0 | 0 | 96 069 | 0 | 96 069 |
61008 | 1 | 0 | 1 | 37 | 0 | 37 | 32 | 0 | 32 | 6 | 0 | 6 |
61403 | 49 | 0 | 49 | 4 | 0 | 4 | 7 | 0 | 7 | 46 | 0 | 46 |
70606 | 652 876 | 0 | 652 876 | 59 051 | 0 | 59 051 | 652 876 | 0 | 652 876 | 59 051 | 0 | 59 051 |
70608 | 3 804 472 | 0 | 3 804 472 | 163 607 | 0 | 163 607 | 3 804 472 | 0 | 3 804 472 | 163 607 | 0 | 163 607 |
70611 | 39 954 | 0 | 39 954 | 0 | 0 | 0 | 39 954 | 0 | 39 954 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 653 061 | 0 | 653 061 | 4 | 0 | 4 | 653 057 | 0 | 653 057 |
70708 | 0 | 0 | 0 | 3 804 472 | 0 | 3 804 472 | 0 | 0 | 0 | 3 804 472 | 0 | 3 804 472 |
70711 | 0 | 0 | 0 | 40 554 | 0 | 40 554 | 0 | 0 | 0 | 40 554 | 0 | 40 554 |
Пассив | ||||||||||||
10207 | 1 108 000 | 0 | 1 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 000 | 0 | 1 108 000 |
10602 | 73 673 | 0 | 73 673 | 0 | 0 | 0 | 0 | 0 | 0 | 73 673 | 0 | 73 673 |
10701 | 203 647 | 0 | 203 647 | 0 | 0 | 0 | 0 | 0 | 0 | 203 647 | 0 | 203 647 |
30111 | 0 | 486 751 | 486 751 | 0 | 459 009 | 459 009 | 0 | 423 059 | 423 059 | 0 | 450 801 | 450 801 |
30126 | 1 267 | 0 | 1 267 | 50 | 0 | 50 | 59 | 0 | 59 | 1 276 | 0 | 1 276 |
30220 | 0 | 0 | 0 | 0 | 46 726 | 46 726 | 0 | 46 726 | 46 726 | 0 | 0 | 0 |
30222 | 0 | 65 | 65 | 0 | 256 425 | 256 425 | 0 | 256 419 | 256 419 | 0 | 59 | 59 |
31307 | 0 | 15 122 | 15 122 | 0 | 590 | 590 | 0 | 684 | 684 | 0 | 15 216 | 15 216 |
31405 | 0 | 713 767 | 713 767 | 0 | 136 938 | 136 938 | 0 | 75 683 | 75 683 | 0 | 652 512 | 652 512 |
31406 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 2 165 | 2 165 | 0 | 2 119 | 2 119 |
31409 | 0 | 519 384 | 519 384 | 0 | 22 379 | 22 379 | 0 | 19 626 | 19 626 | 0 | 516 631 | 516 631 |
32015 | 71 248 | 0 | 71 248 | 29 478 | 0 | 29 478 | 30 814 | 0 | 30 814 | 72 584 | 0 | 72 584 |
32403 | 18 147 | 0 | 18 147 | 708 | 0 | 708 | 820 | 0 | 820 | 18 259 | 0 | 18 259 |
40702 | 1 854 | 2 924 | 4 778 | 1 267 | 76 111 | 77 378 | 1 318 | 75 805 | 77 123 | 1 905 | 2 618 | 4 523 |
40703 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 90 182 | 67 513 | 157 695 | 14 938 | 27 749 | 42 687 | 17 863 | 16 070 | 33 933 | 93 107 | 55 834 | 148 941 |
40909 | 0 | 11 | 11 | 0 | 107 | 107 | 0 | 96 | 96 | 0 | 0 | 0 |
40910 | 0 | 715 | 715 | 0 | 2 770 | 2 770 | 0 | 2 572 | 2 572 | 0 | 517 | 517 |
40911 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 181 | 181 | 0 | 181 | 181 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 593 | 3 593 | 0 | 3 593 | 3 593 | 0 | 0 | 0 |
42104 | 0 | 7 491 | 7 491 | 0 | 366 | 366 | 0 | 206 | 206 | 0 | 7 331 | 7 331 |
45215 | 53 266 | 0 | 53 266 | 1 632 | 0 | 1 632 | 24 711 | 0 | 24 711 | 76 345 | 0 | 76 345 |
47407 | 0 | 0 | 0 | 0 | 30 817 | 30 817 | 0 | 30 817 | 30 817 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 58 269 | 58 269 | 0 | 58 269 | 58 269 | 0 | 0 | 0 |
47416 | 35 | 0 | 35 | 47 | 0 | 47 | 12 | 0 | 12 | 0 | 0 | 0 |
47422 | 2 | 211 886 | 211 888 | 0 | 10 343 | 10 343 | 0 | 5 827 | 5 827 | 2 | 207 370 | 207 372 |
47425 | 41 | 0 | 41 | 42 | 0 | 42 | 85 | 0 | 85 | 84 | 0 | 84 |
47426 | 0 | 99 | 99 | 0 | 28 | 28 | 0 | 148 | 148 | 0 | 219 | 219 |
60301 | 474 | 0 | 474 | 867 | 0 | 867 | 1 077 | 0 | 1 077 | 684 | 0 | 684 |
60305 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 1 742 | 0 | 1 742 | 13 | 0 | 13 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 13 | 0 | 13 | 14 | 0 | 14 | 14 | 0 | 14 |
60311 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60601 | 10 677 | 0 | 10 677 | 0 | 0 | 0 | 170 | 0 | 170 | 10 847 | 0 | 10 847 |
70601 | 852 062 | 0 | 852 062 | 852 062 | 0 | 852 062 | 62 558 | 0 | 62 558 | 62 558 | 0 | 62 558 |
70603 | 3 806 469 | 0 | 3 806 469 | 3 806 469 | 0 | 3 806 469 | 163 148 | 0 | 163 148 | 163 148 | 0 | 163 148 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 852 062 | 0 | 852 062 | 852 062 | 0 | 852 062 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 806 469 | 0 | 3 806 469 | 3 806 469 | 0 | 3 806 469 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 172 015 | 341 824 | 513 839 | 0 | 13 674 | 13 674 | 0 | 14 312 | 14 312 | 172 015 | 341 186 | 513 201 |
91418 | 0 | 29 593 | 29 593 | 0 | 812 | 812 | 0 | 1 443 | 1 443 | 0 | 28 962 | 28 962 |
91603 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 27 | 27 |
99998 | 1 064 058 | 0 | 1 064 058 | 138 222 | 0 | 138 222 | 44 234 | 0 | 44 234 | 1 158 046 | 0 | 1 158 046 |
Пассив | ||||||||||||
91311 | 0 | 141 998 | 141 998 | 0 | 6 924 | 6 924 | 0 | 3 898 | 3 898 | 0 | 138 972 | 138 972 |
91312 | 0 | 572 758 | 572 758 | 0 | 22 634 | 22 634 | 0 | 120 445 | 120 445 | 0 | 670 569 | 670 569 |
91315 | 0 | 349 302 | 349 302 | 0 | 14 677 | 14 677 | 0 | 13 880 | 13 880 | 0 | 348 505 | 348 505 |
99999 | 543 488 | 0 | 543 488 | 15 756 | 0 | 15 756 | 14 487 | 0 | 14 487 | 542 219 | 0 | 542 219 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 10 662 | 10 662 | 0 | 10 662 | 10 662 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 10 662 | 10 662 | 0 | 10 662 | 10 662 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 59 019,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59 019,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 59 019,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59 019,0000 |
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