Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 533 | 35 536 | 37 069 | 2 495 | 3 147 | 5 642 | 3 079 | 13 740 | 16 819 | 949 | 24 943 | 25 892 |
30102 | 4 742 | 0 | 4 742 | 30 477 702 | 0 | 30 477 702 | 30 476 736 | 0 | 30 476 736 | 5 708 | 0 | 5 708 |
30110 | 828 | 2 839 128 | 2 839 956 | 6 126 726 | 4 175 442 | 10 302 168 | 6 126 623 | 3 603 460 | 9 730 083 | 931 | 3 411 110 | 3 412 041 |
30114 | 0 | 290 561 | 290 561 | 0 | 28 547 | 28 547 | 0 | 20 266 | 20 266 | 0 | 298 842 | 298 842 |
30202 | 6 400 | 0 | 6 400 | 15 820 | 0 | 15 820 | 0 | 0 | 0 | 22 220 | 0 | 22 220 |
30204 | 34 342 | 0 | 34 342 | 10 362 | 0 | 10 362 | 0 | 0 | 0 | 44 704 | 0 | 44 704 |
30221 | 0 | 25 413 | 25 413 | 0 | 538 | 538 | 0 | 1 069 | 1 069 | 0 | 24 882 | 24 882 |
32002 | 1 915 000 | 32 519 | 1 947 519 | 14 171 000 | 439 002 | 14 610 002 | 15 626 000 | 471 521 | 16 097 521 | 460 000 | 0 | 460 000 |
32003 | 0 | 0 | 0 | 12 608 000 | 0 | 12 608 000 | 11 420 000 | 0 | 11 420 000 | 1 188 000 | 0 | 1 188 000 |
32004 | 563 000 | 284 541 | 847 541 | 3 643 000 | 472 776 | 4 115 776 | 563 000 | 329 239 | 892 239 | 3 643 000 | 428 078 | 4 071 078 |
32005 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 | 250 000 | 0 | 250 000 | 200 000 | 0 | 200 000 |
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 | 130 000 | 0 | 130 000 | 100 000 | 0 | 100 000 |
32401 | 0 | 17 801 | 17 801 | 0 | 281 | 281 | 0 | 718 | 718 | 0 | 17 364 | 17 364 |
45204 | 0 | 17 801 | 17 801 | 0 | 202 | 202 | 0 | 18 003 | 18 003 | 0 | 0 | 0 |
45206 | 240 000 | 487 861 | 727 861 | 0 | 40 335 | 40 335 | 0 | 40 951 | 40 951 | 240 000 | 487 245 | 727 245 |
45505 | 214 | 0 | 214 | 0 | 0 | 0 | 47 | 0 | 47 | 167 | 0 | 167 |
45506 | 240 | 0 | 240 | 0 | 0 | 0 | 22 | 0 | 22 | 218 | 0 | 218 |
45606 | 0 | 203 243 | 203 243 | 0 | 5 840 | 5 840 | 0 | 9 047 | 9 047 | 0 | 200 036 | 200 036 |
45705 | 819 | 0 | 819 | 0 | 0 | 0 | 49 | 0 | 49 | 770 | 0 | 770 |
47408 | 0 | 0 | 0 | 1 079 104 | 1 100 272 | 2 179 376 | 1 079 104 | 1 100 272 | 2 179 376 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 0 | 0 | 0 | 117 | 117 |
47423 | 4 | 0 | 4 | 150 | 0 | 150 | 0 | 0 | 0 | 154 | 0 | 154 |
47427 | 10 269 | 8 085 | 18 354 | 17 225 | 1 999 | 19 224 | 11 217 | 9 021 | 20 238 | 16 277 | 1 063 | 17 340 |
47803 | 0 | 58 291 | 58 291 | 0 | 1 166 | 1 166 | 0 | 2 430 | 2 430 | 0 | 57 027 | 57 027 |
60302 | 126 | 0 | 126 | 37 | 0 | 37 | 149 | 0 | 149 | 14 | 0 | 14 |
60306 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 2 324 | 0 | 2 324 | 305 | 0 | 305 |
60310 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60312 | 431 | 0 | 431 | 2 451 | 0 | 2 451 | 1 412 | 0 | 1 412 | 1 470 | 0 | 1 470 |
60314 | 0 | 0 | 0 | 0 | 206 | 206 | 0 | 206 | 206 | 0 | 0 | 0 |
60323 | 45 | 0 | 45 | 1 | 0 | 1 | 0 | 0 | 0 | 46 | 0 | 46 |
60401 | 97 816 | 0 | 97 816 | 449 | 0 | 449 | 0 | 0 | 0 | 98 265 | 0 | 98 265 |
60701 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 21 | 0 | 21 | 16 | 0 | 16 | 9 | 0 | 9 |
61403 | 79 | 0 | 79 | 105 | 0 | 105 | 16 | 0 | 16 | 168 | 0 | 168 |
70606 | 94 412 | 0 | 94 412 | 129 581 | 0 | 129 581 | 0 | 0 | 0 | 223 993 | 0 | 223 993 |
70608 | 160 969 | 0 | 160 969 | 318 765 | 0 | 318 765 | 0 | 0 | 0 | 479 734 | 0 | 479 734 |
70611 | 0 | 0 | 0 | 2 957 | 0 | 2 957 | 0 | 0 | 0 | 2 957 | 0 | 2 957 |
70706 | 818 073 | 0 | 818 073 | 0 | 0 | 0 | 0 | 0 | 0 | 818 073 | 0 | 818 073 |
70708 | 2 140 624 | 0 | 2 140 624 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 624 | 0 | 2 140 624 |
70711 | 42 092 | 0 | 42 092 | 0 | 0 | 0 | 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 | 2 098 188 | 707 151 | 2 805 339 | 2 507 807 | 1 347 766 | 3 855 573 | 4 994 132 | 2 237 364 | 7 231 496 | 4 584 513 | 1 596 749 | 6 181 262 |
30126 | 1 401 | 0 | 1 401 | 82 | 0 | 82 | 271 | 0 | 271 | 1 590 | 0 | 1 590 |
30220 | 0 | 0 | 0 | 2 550 | 52 418 | 54 968 | 2 550 | 52 418 | 54 968 | 0 | 0 | 0 |
30222 | 0 | 21 262 | 21 262 | 1 556 108 | 653 441 | 2 209 549 | 1 560 266 | 733 178 | 2 293 444 | 4 158 | 100 999 | 105 157 |
30226 | 14 834 | 0 | 14 834 | 598 | 0 | 598 | 234 | 0 | 234 | 14 470 | 0 | 14 470 |
31307 | 0 | 14 834 | 14 834 | 0 | 598 | 598 | 0 | 234 | 234 | 0 | 14 470 | 14 470 |
31405 | 0 | 423 363 | 423 363 | 0 | 410 346 | 410 346 | 0 | 142 178 | 142 178 | 0 | 155 195 | 155 195 |
31407 | 0 | 2 032 435 | 2 032 435 | 0 | 90 465 | 90 465 | 0 | 58 395 | 58 395 | 0 | 2 000 365 | 2 000 365 |
31409 | 0 | 499 928 | 499 928 | 0 | 21 007 | 21 007 | 0 | 10 521 | 10 521 | 0 | 489 442 | 489 442 |
32015 | 108 828 | 0 | 108 828 | 106 504 | 0 | 106 504 | 109 837 | 0 | 109 837 | 112 161 | 0 | 112 161 |
32403 | 17 801 | 0 | 17 801 | 718 | 0 | 718 | 281 | 0 | 281 | 17 364 | 0 | 17 364 |
40702 | 3 137 | 54 039 | 57 176 | 38 379 | 181 750 | 220 129 | 127 386 | 182 824 | 310 210 | 92 144 | 55 113 | 147 257 |
40703 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 54 027 | 35 442 | 89 469 | 6 124 | 17 181 | 23 305 | 9 964 | 23 815 | 33 779 | 57 867 | 42 076 | 99 943 |
40909 | 0 | 8 | 8 | 0 | 209 | 209 | 0 | 293 | 293 | 0 | 92 | 92 |
40910 | 0 | 513 | 513 | 0 | 5 668 | 5 668 | 0 | 5 597 | 5 597 | 0 | 442 | 442 |
40911 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 539 | 539 | 0 | 539 | 539 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 60 | 1 765 | 1 825 | 60 | 1 765 | 1 825 | 0 | 0 | 0 |
42104 | 0 | 1 384 | 1 384 | 0 | 62 | 62 | 0 | 40 | 40 | 0 | 1 362 | 1 362 |
42105 | 0 | 699 | 699 | 0 | 31 | 31 | 0 | 20 | 20 | 0 | 688 | 688 |
45215 | 91 899 | 0 | 91 899 | 7 127 | 0 | 7 127 | 4 898 | 0 | 4 898 | 89 670 | 0 | 89 670 |
47407 | 2 026 | 0 | 2 026 | 1 098 726 | 1 081 860 | 2 180 586 | 1 096 700 | 1 081 860 | 2 178 560 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 277 835 | 277 835 | 0 | 277 835 | 277 835 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 1 390 | 0 | 1 390 | 1 388 | 0 | 1 388 | 0 | 0 | 0 |
47422 | 2 | 198 507 | 198 509 | 0 | 8 836 | 8 836 | 0 | 5 704 | 5 704 | 2 | 195 375 | 195 377 |
47425 | 462 | 0 | 462 | 305 | 0 | 305 | 592 | 0 | 592 | 749 | 0 | 749 |
47426 | 0 | 2 240 | 2 240 | 0 | 148 | 148 | 0 | 5 248 | 5 248 | 0 | 7 340 | 7 340 |
60301 | 922 | 0 | 922 | 3 841 | 0 | 3 841 | 3 807 | 0 | 3 807 | 888 | 0 | 888 |
60305 | 0 | 0 | 0 | 2 820 | 0 | 2 820 | 2 824 | 0 | 2 824 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 30 | 0 | 30 | 30 | 0 | 30 | 20 | 0 | 20 | 20 | 0 | 20 |
60322 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60601 | 12 674 | 0 | 12 674 | 0 | 0 | 0 | 205 | 0 | 205 | 12 879 | 0 | 12 879 |
70601 | 115 041 | 0 | 115 041 | 0 | 0 | 0 | 156 491 | 0 | 156 491 | 271 532 | 0 | 271 532 |
70603 | 155 798 | 0 | 155 798 | 0 | 0 | 0 | 312 073 | 0 | 312 073 | 467 871 | 0 | 467 871 |
70701 | 1 031 858 | 0 | 1 031 858 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 858 | 0 | 1 031 858 |
70703 | 2 137 027 | 0 | 2 137 027 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||
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 | 375 496 | 671 404 | 0 | 7 717 | 7 717 | 0 | 15 718 | 15 718 | 295 908 | 367 495 | 663 403 |
91418 | 0 | 62 772 | 62 772 | 0 | 1 270 | 1 270 | 0 | 2 621 | 2 621 | 0 | 61 421 | 61 421 |
91603 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 26 | 26 |
99998 | 2 044 162 | 0 | 2 044 162 | 64 294 | 0 | 64 294 | 120 352 | 0 | 120 352 | 1 988 104 | 0 | 1 988 104 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 820 | 0 | 15 820 | 15 820 | 0 | 15 820 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 362 | 0 | 10 362 | 10 362 | 0 | 10 362 | 0 | 0 | 0 |
91312 | 0 | 1 709 275 | 1 709 275 | 0 | 80 259 | 80 259 | 0 | 31 561 | 31 561 | 0 | 1 660 577 | 1 660 577 |
91315 | 0 | 334 887 | 334 887 | 0 | 13 911 | 13 911 | 0 | 6 551 | 6 551 | 0 | 327 527 | 327 527 |
99999 | 734 270 | 0 | 734 270 | 18 341 | 0 | 18 341 | 8 988 | 0 | 8 988 | 724 917 | 0 | 724 917 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 33 100 | 33 100 | 0 | 33 100 | 33 100 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 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 |
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