Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 4 803 | 18 201 | 23 004 | 1 892 | 23 926 | 25 818 | 1 847 | 30 628 | 32 475 | 4 848 | 11 499 | 16 347 |
30102 | 1 277 | 0 | 1 277 | 1 192 646 | 0 | 1 192 646 | 1 193 434 | 0 | 1 193 434 | 489 | 0 | 489 |
30110 | 183 | 791 891 | 792 074 | 100 000 | 1 533 902 | 1 633 902 | 100 086 | 1 769 960 | 1 870 046 | 97 | 555 833 | 555 930 |
30114 | 0 | 278 432 | 278 432 | 0 | 88 625 | 88 625 | 0 | 68 759 | 68 759 | 0 | 298 298 | 298 298 |
30202 | 1 735 | 0 | 1 735 | 145 | 0 | 145 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
30204 | 35 503 | 0 | 35 503 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 38 239 | 0 | 38 239 |
30221 | 0 | 25 593 | 25 593 | 0 | 630 | 630 | 0 | 1 209 | 1 209 | 0 | 25 014 | 25 014 |
32002 | 0 | 0 | 0 | 469 500 | 0 | 469 500 | 465 500 | 0 | 465 500 | 4 000 | 0 | 4 000 |
32003 | 204 500 | 0 | 204 500 | 157 500 | 0 | 157 500 | 362 000 | 0 | 362 000 | 0 | 0 | 0 |
32004 | 170 000 | 265 231 | 435 231 | 353 000 | 366 622 | 719 622 | 170 000 | 532 596 | 702 596 | 353 000 | 99 257 | 452 257 |
32007 | 600 000 | 61 207 | 661 207 | 250 000 | 1 496 | 251 496 | 190 000 | 3 149 | 193 149 | 660 000 | 59 554 | 719 554 |
32008 | 330 000 | 110 173 | 440 173 | 0 | 2 693 | 2 693 | 0 | 5 668 | 5 668 | 330 000 | 107 198 | 437 198 |
32401 | 0 | 17 969 | 17 969 | 0 | 444 | 444 | 0 | 795 | 795 | 0 | 17 618 | 17 618 |
45204 | 0 | 0 | 0 | 0 | 56 987 | 56 987 | 0 | 2 135 | 2 135 | 0 | 54 852 | 54 852 |
45206 | 95 000 | 423 134 | 518 134 | 0 | 16 231 | 16 231 | 20 000 | 81 619 | 101 619 | 75 000 | 357 746 | 432 746 |
45505 | 174 | 0 | 174 | 0 | 0 | 0 | 40 | 0 | 40 | 134 | 0 | 134 |
45506 | 94 | 0 | 94 | 0 | 0 | 0 | 5 | 0 | 5 | 89 | 0 | 89 |
45605 | 0 | 44 514 | 44 514 | 0 | 802 | 802 | 0 | 16 441 | 16 441 | 0 | 28 875 | 28 875 |
45606 | 0 | 204 024 | 204 024 | 0 | 4 988 | 4 988 | 0 | 10 498 | 10 498 | 0 | 198 514 | 198 514 |
45705 | 521 | 0 | 521 | 0 | 0 | 0 | 28 | 0 | 28 | 493 | 0 | 493 |
45916 | 0 | 137 | 137 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 133 | 133 |
47408 | 0 | 0 | 0 | 0 | 90 266 | 90 266 | 0 | 90 266 | 90 266 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47427 | 615 | 3 324 | 3 939 | 17 118 | 4 794 | 21 912 | 15 560 | 4 254 | 19 814 | 2 173 | 3 864 | 6 037 |
47803 | 0 | 24 458 | 24 458 | 0 | 598 | 598 | 0 | 1 258 | 1 258 | 0 | 23 798 | 23 798 |
50307 | 59 036 | 0 | 59 036 | 93 | 0 | 93 | 59 129 | 0 | 59 129 | 0 | 0 | 0 |
60302 | 85 | 0 | 85 | 1 217 | 0 | 1 217 | 1 205 | 0 | 1 205 | 97 | 0 | 97 |
60306 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 1 787 | 269 | 2 056 | 1 786 | 269 | 2 055 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60312 | 353 | 0 | 353 | 633 | 0 | 633 | 655 | 0 | 655 | 331 | 0 | 331 |
60323 | 53 | 0 | 53 | 2 | 0 | 2 | 6 | 0 | 6 | 49 | 0 | 49 |
60401 | 96 069 | 0 | 96 069 | 24 | 0 | 24 | 0 | 0 | 0 | 96 093 | 0 | 96 093 |
60701 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 22 | 0 | 22 | 23 | 0 | 23 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 59 492 | 0 | 59 492 | 59 492 | 0 | 59 492 | 0 | 0 | 0 |
61403 | 161 | 0 | 161 | 0 | 0 | 0 | 18 | 0 | 18 | 143 | 0 | 143 |
70606 | 174 689 | 0 | 174 689 | 95 677 | 0 | 95 677 | 1 009 | 0 | 1 009 | 269 357 | 0 | 269 357 |
70608 | 318 849 | 0 | 318 849 | 144 310 | 0 | 144 310 | 0 | 0 | 0 | 463 159 | 0 | 463 159 |
70611 | 242 | 0 | 242 | 2 810 | 0 | 2 810 | 0 | 0 | 0 | 3 052 | 0 | 3 052 |
70706 | 653 059 | 0 | 653 059 | 5 871 | 0 | 5 871 | 658 930 | 0 | 658 930 | 0 | 0 | 0 |
70708 | 3 804 472 | 0 | 3 804 472 | 0 | 0 | 0 | 3 804 472 | 0 | 3 804 472 | 0 | 0 | 0 |
70711 | 40 554 | 0 | 40 554 | 0 | 0 | 0 | 40 554 | 0 | 40 554 | 0 | 0 | 0 |
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 | 505 310 | 505 310 | 0 | 970 569 | 970 569 | 0 | 729 090 | 729 090 | 0 | 263 831 | 263 831 |
30126 | 1 168 | 0 | 1 168 | 95 | 0 | 95 | 28 | 0 | 28 | 1 101 | 0 | 1 101 |
30220 | 0 | 57 | 57 | 0 | 68 956 | 68 956 | 0 | 68 899 | 68 899 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 272 642 | 272 642 | 0 | 274 496 | 274 496 | 0 | 1 854 | 1 854 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 14 682 | 0 | 14 682 | 14 682 | 0 | 14 682 |
31307 | 0 | 14 974 | 14 974 | 0 | 15 259 | 15 259 | 0 | 14 967 | 14 967 | 0 | 14 682 | 14 682 |
31405 | 0 | 726 783 | 726 783 | 0 | 588 145 | 588 145 | 0 | 433 560 | 433 560 | 0 | 572 198 | 572 198 |
31406 | 0 | 2 036 | 2 036 | 0 | 105 | 105 | 0 | 50 | 50 | 0 | 1 981 | 1 981 |
31409 | 0 | 503 507 | 503 507 | 0 | 23 749 | 23 749 | 0 | 12 394 | 12 394 | 0 | 492 152 | 492 152 |
32015 | 89 473 | 0 | 89 473 | 73 085 | 0 | 73 085 | 60 738 | 0 | 60 738 | 77 126 | 0 | 77 126 |
32403 | 17 969 | 0 | 17 969 | 795 | 0 | 795 | 444 | 0 | 444 | 17 618 | 0 | 17 618 |
40702 | 1 431 | 2 065 | 3 496 | 730 | 40 127 | 40 857 | 1 300 | 39 510 | 40 810 | 2 001 | 1 448 | 3 449 |
40703 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 99 189 | 52 540 | 151 729 | 64 360 | 107 982 | 172 342 | 17 028 | 90 841 | 107 869 | 51 857 | 35 399 | 87 256 |
40909 | 0 | 0 | 0 | 0 | 215 | 215 | 0 | 215 | 215 | 0 | 0 | 0 |
40910 | 0 | 586 | 586 | 0 | 9 372 | 9 372 | 0 | 9 642 | 9 642 | 0 | 856 | 856 |
40911 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 693 | 1 693 | 0 | 1 693 | 1 693 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 683 | 3 683 | 0 | 3 683 | 3 683 | 0 | 0 | 0 |
42104 | 0 | 7 045 | 7 045 | 0 | 5 149 | 5 149 | 0 | 75 | 75 | 0 | 1 971 | 1 971 |
45215 | 69 845 | 0 | 69 845 | 17 135 | 0 | 17 135 | 17 602 | 0 | 17 602 | 70 312 | 0 | 70 312 |
47407 | 0 | 0 | 0 | 47 000 | 42 936 | 89 936 | 47 000 | 42 936 | 89 936 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 173 512 | 173 512 | 0 | 173 512 | 173 512 | 0 | 0 | 0 |
47416 | 345 | 0 | 345 | 364 | 0 | 364 | 21 | 0 | 21 | 2 | 0 | 2 |
47422 | 2 | 199 269 | 199 271 | 0 | 17 372 | 17 372 | 0 | 11 990 | 11 990 | 2 | 193 887 | 193 889 |
47425 | 73 | 0 | 73 | 421 | 0 | 421 | 769 | 0 | 769 | 421 | 0 | 421 |
47426 | 0 | 2 970 | 2 970 | 0 | 251 | 251 | 0 | 1 629 | 1 629 | 0 | 4 348 | 4 348 |
60301 | 921 | 0 | 921 | 4 648 | 0 | 4 648 | 4 433 | 0 | 4 433 | 706 | 0 | 706 |
60305 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 2 266 | 0 | 2 266 | 106 | 0 | 106 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 10 | 0 | 10 | 8 | 0 | 8 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60601 | 11 016 | 0 | 11 016 | 0 | 0 | 0 | 170 | 0 | 170 | 11 186 | 0 | 11 186 |
70601 | 194 958 | 0 | 194 958 | 2 052 | 0 | 2 052 | 127 209 | 0 | 127 209 | 320 115 | 0 | 320 115 |
70603 | 312 921 | 0 | 312 921 | 0 | 0 | 0 | 138 932 | 0 | 138 932 | 451 853 | 0 | 451 853 |
70701 | 852 062 | 0 | 852 062 | 852 062 | 0 | 852 062 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 806 469 | 0 | 3 806 469 | 3 806 469 | 0 | 3 806 469 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 502 780 | 0 | 4 502 780 | 4 658 532 | 0 | 4 658 532 | 155 752 | 0 | 155 752 |
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 | 172 589 | 333 499 | 506 088 | 0 | 8 221 | 8 221 | 1 | 15 435 | 15 436 | 172 588 | 326 285 | 498 873 |
91418 | 0 | 27 831 | 27 831 | 0 | 680 | 680 | 0 | 1 432 | 1 432 | 0 | 27 079 | 27 079 |
91603 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 27 | 27 |
99998 | 1 489 414 | 0 | 1 489 414 | 60 003 | 0 | 60 003 | 84 319 | 0 | 84 319 | 1 465 098 | 0 | 1 465 098 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 736 | 0 | 2 736 | 2 736 | 0 | 2 736 | 0 | 0 | 0 |
91311 | 0 | 133 543 | 133 543 | 0 | 6 872 | 6 872 | 0 | 3 265 | 3 265 | 0 | 129 936 | 129 936 |
91312 | 0 | 1 015 339 | 1 015 339 | 0 | 53 984 | 53 984 | 0 | 45 562 | 45 562 | 0 | 1 006 917 | 1 006 917 |
91315 | 0 | 340 532 | 340 532 | 0 | 20 583 | 20 583 | 0 | 8 296 | 8 296 | 0 | 328 245 | 328 245 |
99999 | 533 975 | 0 | 533 975 | 16 868 | 0 | 16 868 | 8 901 | 0 | 8 901 | 526 008 | 0 | 526 008 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 56 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56 700,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 56 700,0000 | 0 | 0 | 56 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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