Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 737 | 21 710 | 22 447 | 3 501 | 31 490 | 34 991 | 2 705 | 17 664 | 20 369 | 1 533 | 35 536 | 37 069 |
30102 | 837 | 0 | 837 | 12 955 045 | 0 | 12 955 045 | 12 951 140 | 0 | 12 951 140 | 4 742 | 0 | 4 742 |
30110 | 208 873 | 679 161 | 888 034 | 3 360 847 | 6 791 788 | 10 152 635 | 3 568 892 | 4 631 821 | 8 200 713 | 828 | 2 839 128 | 2 839 956 |
30114 | 0 | 286 087 | 286 087 | 0 | 54 414 | 54 414 | 0 | 49 940 | 49 940 | 0 | 290 561 | 290 561 |
30202 | 6 225 | 0 | 6 225 | 175 | 0 | 175 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
30204 | 36 821 | 0 | 36 821 | 0 | 0 | 0 | 2 479 | 0 | 2 479 | 34 342 | 0 | 34 342 |
30221 | 0 | 25 735 | 25 735 | 0 | 1 592 | 1 592 | 0 | 1 914 | 1 914 | 0 | 25 413 | 25 413 |
32002 | 0 | 0 | 0 | 8 338 500 | 183 028 | 8 521 528 | 6 423 500 | 150 509 | 6 574 009 | 1 915 000 | 32 519 | 1 947 519 |
32003 | 0 | 0 | 0 | 3 170 000 | 276 003 | 3 446 003 | 3 170 000 | 276 003 | 3 446 003 | 0 | 0 | 0 |
32004 | 261 000 | 201 665 | 462 665 | 563 000 | 288 863 | 851 863 | 261 000 | 205 987 | 466 987 | 563 000 | 284 541 | 847 541 |
32005 | 611 000 | 0 | 611 000 | 300 000 | 0 | 300 000 | 611 000 | 0 | 611 000 | 300 000 | 0 | 300 000 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32007 | 316 000 | 0 | 316 000 | 0 | 0 | 0 | 0 | 0 | 0 | 316 000 | 0 | 316 000 |
32008 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
32401 | 0 | 18 286 | 18 286 | 0 | 336 | 336 | 0 | 821 | 821 | 0 | 17 801 | 17 801 |
45204 | 0 | 18 286 | 18 286 | 0 | 336 | 336 | 0 | 821 | 821 | 0 | 17 801 | 17 801 |
45206 | 240 000 | 499 733 | 739 733 | 0 | 50 361 | 50 361 | 0 | 62 233 | 62 233 | 240 000 | 487 861 | 727 861 |
45505 | 260 | 0 | 260 | 0 | 0 | 0 | 46 | 0 | 46 | 214 | 0 | 214 |
45506 | 261 | 0 | 261 | 0 | 0 | 0 | 21 | 0 | 21 | 240 | 0 | 240 |
45606 | 0 | 201 666 | 201 666 | 0 | 8 296 | 8 296 | 0 | 6 719 | 6 719 | 0 | 203 243 | 203 243 |
45705 | 868 | 0 | 868 | 0 | 0 | 0 | 49 | 0 | 49 | 819 | 0 | 819 |
47408 | 0 | 0 | 0 | 147 982 | 236 386 | 384 368 | 147 982 | 236 386 | 384 368 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 0 | 26 532 | 26 532 | 0 | 26 532 | 26 532 | 4 | 0 | 4 |
47427 | 8 810 | 6 651 | 15 461 | 15 095 | 2 356 | 17 451 | 13 636 | 922 | 14 558 | 10 269 | 8 085 | 18 354 |
47803 | 0 | 59 214 | 59 214 | 0 | 41 013 | 41 013 | 0 | 41 936 | 41 936 | 0 | 58 291 | 58 291 |
60302 | 76 | 0 | 76 | 50 | 0 | 50 | 0 | 0 | 0 | 126 | 0 | 126 |
60306 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 179 | 0 | 2 179 | 2 179 | 0 | 2 179 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60312 | 228 | 0 | 228 | 600 | 0 | 600 | 397 | 0 | 397 | 431 | 0 | 431 |
60323 | 46 | 0 | 46 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
60401 | 97 816 | 0 | 97 816 | 0 | 0 | 0 | 0 | 0 | 0 | 97 816 | 0 | 97 816 |
61008 | 4 | 0 | 4 | 16 | 0 | 16 | 16 | 0 | 16 | 4 | 0 | 4 |
61403 | 99 | 0 | 99 | 79 | 0 | 79 | 99 | 0 | 99 | 79 | 0 | 79 |
70606 | 817 863 | 0 | 817 863 | 94 412 | 0 | 94 412 | 817 863 | 0 | 817 863 | 94 412 | 0 | 94 412 |
70608 | 2 140 624 | 0 | 2 140 624 | 160 969 | 0 | 160 969 | 2 140 624 | 0 | 2 140 624 | 160 969 | 0 | 160 969 |
70611 | 38 271 | 0 | 38 271 | 0 | 0 | 0 | 38 271 | 0 | 38 271 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 818 073 | 0 | 818 073 | 0 | 0 | 0 | 818 073 | 0 | 818 073 |
70708 | 0 | 0 | 0 | 2 140 624 | 0 | 2 140 624 | 0 | 0 | 0 | 2 140 624 | 0 | 2 140 624 |
70711 | 0 | 0 | 0 | 42 092 | 0 | 42 092 | 0 | 0 | 0 | 42 092 | 0 | 42 092 |
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 |
10801 | 155 752 | 0 | 155 752 | 0 | 0 | 0 | 0 | 0 | 0 | 155 752 | 0 | 155 752 |
30111 | 406 990 | 470 081 | 877 071 | 1 106 572 | 1 016 434 | 2 123 006 | 2 797 770 | 1 253 504 | 4 051 274 | 2 098 188 | 707 151 | 2 805 339 |
30126 | 2 545 | 0 | 2 545 | 1 255 | 0 | 1 255 | 111 | 0 | 111 | 1 401 | 0 | 1 401 |
30220 | 0 | 0 | 0 | 0 | 37 400 | 37 400 | 0 | 37 400 | 37 400 | 0 | 0 | 0 |
30222 | 6 115 | 0 | 6 115 | 1 130 421 | 491 117 | 1 621 538 | 1 124 306 | 512 379 | 1 636 685 | 0 | 21 262 | 21 262 |
30226 | 15 238 | 0 | 15 238 | 684 | 0 | 684 | 280 | 0 | 280 | 14 834 | 0 | 14 834 |
31307 | 0 | 15 238 | 15 238 | 0 | 684 | 684 | 0 | 280 | 280 | 0 | 14 834 | 14 834 |
31405 | 0 | 420 076 | 420 076 | 0 | 223 042 | 223 042 | 0 | 226 329 | 226 329 | 0 | 423 363 | 423 363 |
31407 | 0 | 0 | 0 | 0 | 4 965 | 4 965 | 0 | 2 037 400 | 2 037 400 | 0 | 2 032 435 | 2 032 435 |
31409 | 0 | 506 435 | 506 435 | 0 | 20 401 | 20 401 | 0 | 13 894 | 13 894 | 0 | 499 928 | 499 928 |
32015 | 110 000 | 0 | 110 000 | 74 527 | 0 | 74 527 | 73 355 | 0 | 73 355 | 108 828 | 0 | 108 828 |
32403 | 18 286 | 0 | 18 286 | 821 | 0 | 821 | 336 | 0 | 336 | 17 801 | 0 | 17 801 |
40702 | 2 702 | 54 987 | 57 689 | 3 734 | 239 427 | 243 161 | 4 169 | 238 479 | 242 648 | 3 137 | 54 039 | 57 176 |
40703 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 53 669 | 43 950 | 97 619 | 18 238 | 15 474 | 33 712 | 18 596 | 6 966 | 25 562 | 54 027 | 35 442 | 89 469 |
40909 | 0 | 7 | 7 | 0 | 28 | 28 | 0 | 29 | 29 | 0 | 8 | 8 |
40910 | 0 | 482 | 482 | 0 | 5 663 | 5 663 | 0 | 5 694 | 5 694 | 0 | 513 | 513 |
40911 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 406 | 1 406 | 0 | 1 406 | 1 406 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 | 3 666 | 3 706 | 40 | 3 666 | 3 706 | 0 | 0 | 0 |
42104 | 0 | 1 373 | 1 373 | 0 | 46 | 46 | 0 | 57 | 57 | 0 | 1 384 | 1 384 |
42105 | 0 | 694 | 694 | 0 | 24 | 24 | 0 | 29 | 29 | 0 | 699 | 699 |
45215 | 85 557 | 0 | 85 557 | 7 546 | 0 | 7 546 | 13 888 | 0 | 13 888 | 91 899 | 0 | 91 899 |
47407 | 0 | 0 | 0 | 147 378 | 234 890 | 382 268 | 149 404 | 234 890 | 384 294 | 2 026 | 0 | 2 026 |
47409 | 0 | 0 | 0 | 0 | 11 326 | 11 326 | 0 | 11 326 | 11 326 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 130 | 226 | 356 | 132 | 226 | 358 | 2 | 0 | 2 |
47422 | 2 | 196 966 | 196 968 | 0 | 34 694 | 34 694 | 0 | 36 235 | 36 235 | 2 | 198 507 | 198 509 |
47425 | 470 | 0 | 470 | 471 | 0 | 471 | 463 | 0 | 463 | 462 | 0 | 462 |
47426 | 0 | 77 | 77 | 0 | 80 | 80 | 0 | 2 243 | 2 243 | 0 | 2 240 | 2 240 |
60301 | 512 | 0 | 512 | 4 235 | 0 | 4 235 | 4 645 | 0 | 4 645 | 922 | 0 | 922 |
60305 | 0 | 0 | 0 | 2 692 | 0 | 2 692 | 2 692 | 0 | 2 692 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 30 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 30 |
60311 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60601 | 12 470 | 0 | 12 470 | 0 | 0 | 0 | 204 | 0 | 204 | 12 674 | 0 | 12 674 |
70601 | 1 031 858 | 0 | 1 031 858 | 1 031 863 | 0 | 1 031 863 | 115 046 | 0 | 115 046 | 115 041 | 0 | 115 041 |
70603 | 2 137 027 | 0 | 2 137 027 | 2 137 027 | 0 | 2 137 027 | 155 798 | 0 | 155 798 | 155 798 | 0 | 155 798 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 858 | 0 | 1 031 858 | 1 031 858 | 0 | 1 031 858 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 027 | 0 | 2 137 027 | 2 137 027 | 0 | 2 137 027 |
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 | ||||||||||||
90901 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
90902 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 295 908 | 380 883 | 676 791 | 0 | 10 123 | 10 123 | 0 | 15 510 | 15 510 | 295 908 | 375 496 | 671 404 |
91418 | 0 | 63 663 | 63 663 | 0 | 43 073 | 43 073 | 0 | 43 964 | 43 964 | 0 | 62 772 | 62 772 |
91603 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 27 | 27 |
99998 | 2 083 872 | 0 | 2 083 872 | 48 597 | 0 | 48 597 | 88 307 | 0 | 88 307 | 2 044 162 | 0 | 2 044 162 |
Пассив | ||||||||||||
91312 | 0 | 1 743 282 | 1 743 282 | 0 | 74 139 | 74 139 | 0 | 40 132 | 40 132 | 0 | 1 709 275 | 1 709 275 |
91315 | 0 | 340 590 | 340 590 | 0 | 14 167 | 14 167 | 0 | 8 464 | 8 464 | 0 | 334 887 | 334 887 |
99999 | 740 549 | 0 | 740 549 | 59 514 | 0 | 59 514 | 53 235 | 0 | 53 235 | 734 270 | 0 | 734 270 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?