Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО АКЦИОНЕРНЫЙ ИНВЕСТИЦИОННЫЙ БАНК МОСКОВСКОГО МЕЖДУНАРОДНОГО ДЕЛОВОГО ЦЕНТРА "МОСКВА-СИТИ"
Регистрационный номер
3247
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 | 8 198 | 12 808 | 21 006 | 33 859 | 9 886 | 43 745 | 22 731 | 11 598 | 34 329 | 19 326 | 11 096 | 30 422 |
20209 | 0 | 0 | 0 | 0 | 9 048 | 9 048 | 0 | 9 048 | 9 048 | 0 | 0 | 0 |
30102 | 27 613 | 0 | 27 613 | 1 712 662 | 0 | 1 712 662 | 1 701 333 | 0 | 1 701 333 | 38 942 | 0 | 38 942 |
30110 | 86 | 2 456 | 2 542 | 64 | 28 953 | 29 017 | 3 | 26 223 | 26 226 | 147 | 5 186 | 5 333 |
30114 | 0 | 2 064 | 2 064 | 0 | 59 874 | 59 874 | 0 | 54 589 | 54 589 | 0 | 7 349 | 7 349 |
30202 | 8 076 | 0 | 8 076 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 10 484 | 0 | 10 484 |
30204 | 1 827 | 0 | 1 827 | 170 | 0 | 170 | 0 | 0 | 0 | 1 997 | 0 | 1 997 |
30221 | 0 | 0 | 0 | 0 | 7 881 | 7 881 | 0 | 7 881 | 7 881 | 0 | 0 | 0 |
30602 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
32002 | 0 | 0 | 0 | 930 000 | 12 677 | 942 677 | 930 000 | 12 677 | 942 677 | 0 | 0 | 0 |
32003 | 270 000 | 6 370 | 276 370 | 890 000 | 18 855 | 908 855 | 980 000 | 25 225 | 1 005 225 | 180 000 | 0 | 180 000 |
45201 | 4 746 | 0 | 4 746 | 98 | 0 | 98 | 42 | 0 | 42 | 4 802 | 0 | 4 802 |
45203 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
45206 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45207 | 144 750 | 79 121 | 223 871 | 0 | 2 419 | 2 419 | 2 500 | 3 674 | 6 174 | 142 250 | 77 866 | 220 116 |
45208 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45502 | 55 | 0 | 55 | 50 | 0 | 50 | 55 | 0 | 55 | 50 | 0 | 50 |
45504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45506 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 14 | 0 | 14 | 1 748 | 0 | 1 748 |
45507 | 1 762 | 8 399 | 10 161 | 0 | 257 | 257 | 19 | 477 | 496 | 1 743 | 8 179 | 9 922 |
45812 | 63 473 | 12 554 | 76 027 | 0 | 384 | 384 | 0 | 583 | 583 | 63 473 | 12 355 | 75 828 |
45912 | 6 201 | 599 | 6 800 | 243 | 18 | 261 | 0 | 28 | 28 | 6 444 | 589 | 7 033 |
45915 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
47406 | 0 | 0 | 0 | 33 657 | 3 242 | 36 899 | 33 657 | 3 242 | 36 899 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 88 493 | 156 884 | 245 377 | 88 493 | 156 884 | 245 377 | 0 | 0 | 0 |
47423 | 44 443 | 91 | 44 534 | 15 004 | 3 | 15 007 | 15 039 | 4 | 15 043 | 44 408 | 90 | 44 498 |
47427 | 924 | 156 | 1 080 | 3 547 | 1 147 | 4 694 | 2 687 | 1 264 | 3 951 | 1 784 | 39 | 1 823 |
50211 | 0 | 30 515 | 30 515 | 0 | 1 144 | 1 144 | 0 | 1 417 | 1 417 | 0 | 30 242 | 30 242 |
51405 | 42 161 | 0 | 42 161 | 346 | 0 | 346 | 0 | 0 | 0 | 42 507 | 0 | 42 507 |
51406 | 8 473 | 0 | 8 473 | 84 | 0 | 84 | 0 | 0 | 0 | 8 557 | 0 | 8 557 |
52503 | 6 668 | 0 | 6 668 | 1 234 | 2 279 | 3 513 | 939 | 345 | 1 284 | 6 963 | 1 934 | 8 897 |
60302 | 1 455 | 0 | 1 455 | 148 | 0 | 148 | 207 | 0 | 207 | 1 396 | 0 | 1 396 |
60306 | 411 | 0 | 411 | 572 | 0 | 572 | 459 | 0 | 459 | 524 | 0 | 524 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 7 | 0 | 7 | 24 | 0 | 24 |
60310 | 104 | 0 | 104 | 239 | 0 | 239 | 0 | 0 | 0 | 343 | 0 | 343 |
60312 | 4 004 | 0 | 4 004 | 1 413 | 0 | 1 413 | 1 738 | 0 | 1 738 | 3 679 | 0 | 3 679 |
60314 | 0 | 265 | 265 | 0 | 8 | 8 | 0 | 143 | 143 | 0 | 130 | 130 |
60323 | 36 | 0 | 36 | 41 | 0 | 41 | 44 | 0 | 44 | 33 | 0 | 33 |
60401 | 181 739 | 0 | 181 739 | 526 | 0 | 526 | 0 | 0 | 0 | 182 265 | 0 | 182 265 |
60701 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
60901 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61009 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
61403 | 6 657 | 0 | 6 657 | 0 | 0 | 0 | 116 | 0 | 116 | 6 541 | 0 | 6 541 |
70606 | 6 893 | 0 | 6 893 | 10 031 | 0 | 10 031 | 0 | 0 | 0 | 16 924 | 0 | 16 924 |
70608 | 12 767 | 0 | 12 767 | 12 781 | 0 | 12 781 | 0 | 0 | 0 | 25 548 | 0 | 25 548 |
70706 | 363 955 | 0 | 363 955 | 60 | 0 | 60 | 0 | 0 | 0 | 364 015 | 0 | 364 015 |
70708 | 562 282 | 0 | 562 282 | 0 | 0 | 0 | 0 | 0 | 0 | 562 282 | 0 | 562 282 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 19 860 | 0 | 19 860 | 19 860 | 0 | 19 860 | 100 000 | 0 | 100 000 |
10601 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
10701 | 20 516 | 0 | 20 516 | 0 | 0 | 0 | 0 | 0 | 0 | 20 516 | 0 | 20 516 |
10801 | 76 287 | 0 | 76 287 | 0 | 0 | 0 | 0 | 0 | 0 | 76 287 | 0 | 76 287 |
31303 | 0 | 5 478 | 5 478 | 0 | 5 501 | 5 501 | 0 | 23 | 23 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 5 484 | 5 484 | 0 | 5 484 | 5 484 | 0 | 0 | 0 |
40410 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40602 | 66 586 | 1 930 | 68 516 | 50 736 | 6 352 | 57 088 | 32 498 | 7 868 | 40 366 | 48 348 | 3 446 | 51 794 |
40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 164 595 | 26 534 | 191 129 | 384 953 | 71 108 | 456 061 | 463 853 | 70 687 | 534 540 | 243 495 | 26 113 | 269 608 |
40703 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40802 | 421 | 84 | 505 | 49 | 5 | 54 | 2 000 | 3 | 2 003 | 2 372 | 82 | 2 454 |
40807 | 433 | 8 761 | 9 194 | 2 003 | 3 205 | 5 208 | 2 015 | 104 | 2 119 | 445 | 5 660 | 6 105 |
40814 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 3 553 | 2 102 | 5 655 | 45 085 | 1 759 | 46 844 | 68 853 | 393 | 69 246 | 27 321 | 736 | 28 057 |
40820 | 345 | 21 | 366 | 0 | 9 234 | 9 234 | 0 | 9 234 | 9 234 | 345 | 21 | 366 |
40901 | 134 502 | 0 | 134 502 | 134 502 | 0 | 134 502 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42101 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42103 | 45 000 | 0 | 45 000 | 26 000 | 0 | 26 000 | 7 000 | 0 | 7 000 | 26 000 | 0 | 26 000 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42301 | 8 | 9 809 | 9 817 | 3 | 69 170 | 69 173 | 3 | 68 932 | 68 935 | 8 | 9 571 | 9 579 |
42305 | 48 360 | 15 910 | 64 270 | 0 | 768 | 768 | 14 961 | 408 | 15 369 | 63 321 | 15 550 | 78 871 |
42306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42307 | 495 | 949 | 1 444 | 0 | 44 | 44 | 0 | 29 | 29 | 495 | 934 | 1 429 |
42309 | 37 | 4 953 | 4 990 | 6 | 419 | 425 | 3 | 214 | 217 | 34 | 4 748 | 4 782 |
42601 | 0 | 5 | 5 | 0 | 181 | 181 | 0 | 181 | 181 | 0 | 5 | 5 |
42609 | 0 | 127 | 127 | 0 | 124 | 124 | 0 | 60 | 60 | 0 | 63 | 63 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43804 | 6 114 | 0 | 6 114 | 0 | 0 | 0 | 0 | 0 | 0 | 6 114 | 0 | 6 114 |
43806 | 5 961 | 0 | 5 961 | 0 | 0 | 0 | 0 | 0 | 0 | 5 961 | 0 | 5 961 |
45215 | 8 785 | 0 | 8 785 | 446 | 0 | 446 | 421 | 0 | 421 | 8 760 | 0 | 8 760 |
45515 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 11 166 | 0 | 11 166 | 76 | 0 | 76 | 0 | 0 | 0 | 11 090 | 0 | 11 090 |
45918 | 611 | 0 | 611 | 2 | 0 | 2 | 51 | 0 | 51 | 660 | 0 | 660 |
47405 | 0 | 0 | 0 | 3 213 | 33 091 | 36 304 | 3 213 | 33 091 | 36 304 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 101 209 | 144 633 | 245 842 | 101 209 | 144 633 | 245 842 | 0 | 0 | 0 |
47411 | 34 | 21 | 55 | 540 | 55 | 595 | 588 | 89 | 677 | 82 | 55 | 137 |
47416 | 335 | 0 | 335 | 1 019 | 0 | 1 019 | 1 073 | 0 | 1 073 | 389 | 0 | 389 |
47422 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
47425 | 719 | 0 | 719 | 89 | 0 | 89 | 43 | 0 | 43 | 673 | 0 | 673 |
47426 | 742 | 0 | 742 | 265 | 2 | 267 | 578 | 2 | 580 | 1 055 | 0 | 1 055 |
50219 | 305 | 0 | 305 | 3 | 0 | 3 | 0 | 0 | 0 | 302 | 0 | 302 |
52301 | 45 331 | 57 541 | 102 872 | 42 744 | 41 287 | 84 031 | 0 | 695 | 695 | 2 587 | 16 949 | 19 536 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 34 500 | 0 | 34 500 |
52304 | 15 337 | 0 | 15 337 | 0 | 0 | 0 | 0 | 0 | 0 | 15 337 | 0 | 15 337 |
52305 | 82 297 | 0 | 82 297 | 42 056 | 1 979 | 44 035 | 15 818 | 70 929 | 86 747 | 56 059 | 68 950 | 125 009 |
52307 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 828 | 0 | 828 | 1 839 | 0 | 1 839 | 1 839 | 0 | 1 839 | 828 | 0 | 828 |
60305 | 0 | 0 | 0 | 3 587 | 0 | 3 587 | 3 589 | 0 | 3 589 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 0 | 0 | 0 | 25 | 0 | 25 | 49 | 0 | 49 |
60311 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60324 | 734 | 0 | 734 | 0 | 0 | 0 | 0 | 0 | 0 | 734 | 0 | 734 |
60601 | 29 131 | 0 | 29 131 | 0 | 0 | 0 | 475 | 0 | 475 | 29 606 | 0 | 29 606 |
61304 | 167 | 0 | 167 | 51 | 0 | 51 | 19 | 0 | 19 | 135 | 0 | 135 |
70601 | 7 695 | 0 | 7 695 | 0 | 0 | 0 | 7 560 | 0 | 7 560 | 15 255 | 0 | 15 255 |
70603 | 12 338 | 0 | 12 338 | 0 | 0 | 0 | 11 991 | 0 | 11 991 | 24 329 | 0 | 24 329 |
70701 | 379 357 | 0 | 379 357 | 0 | 0 | 0 | 0 | 0 | 0 | 379 357 | 0 | 379 357 |
70703 | 551 202 | 0 | 551 202 | 0 | 0 | 0 | 0 | 0 | 0 | 551 202 | 0 | 551 202 |
70705 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 84 800 | 39 755 | 124 555 | 84 800 | 39 755 | 124 555 | 0 | 0 | 0 |
90803 | 42 828 | 17 222 | 60 050 | 0 | 527 | 527 | 0 | 800 | 800 | 42 828 | 16 949 | 59 777 |
90901 | 71 267 | 0 | 71 267 | 6 485 | 0 | 6 485 | 6 480 | 0 | 6 480 | 71 272 | 0 | 71 272 |
90902 | 123 501 | 0 | 123 501 | 90 | 0 | 90 | 130 | 0 | 130 | 123 461 | 0 | 123 461 |
90907 | 134 502 | 0 | 134 502 | 0 | 0 | 0 | 134 502 | 0 | 134 502 | 0 | 0 | 0 |
91202 | 0 | 304 | 304 | 0 | 10 | 10 | 0 | 14 | 14 | 0 | 300 | 300 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 50 634 | 0 | 50 634 | 83 | 0 | 83 | 42 161 | 0 | 42 161 | 8 556 | 0 | 8 556 |
91414 | 107 543 | 46 141 | 153 684 | 0 | 1 410 | 1 410 | 41 615 | 2 142 | 43 757 | 65 928 | 45 409 | 111 337 |
91501 | 8 824 | 0 | 8 824 | 0 | 0 | 0 | 0 | 0 | 0 | 8 824 | 0 | 8 824 |
91704 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 20 | 20 |
91802 | 0 | 3 165 | 3 165 | 0 | 97 | 97 | 0 | 147 | 147 | 0 | 3 115 | 3 115 |
99998 | 553 750 | 0 | 553 750 | 41 880 | 0 | 41 880 | 91 072 | 0 | 91 072 | 504 558 | 0 | 504 558 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 408 | 0 | 2 408 | 2 408 | 0 | 2 408 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
91211 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91311 | 78 392 | 0 | 78 392 | 42 056 | 0 | 42 056 | 34 501 | 0 | 34 501 | 70 837 | 0 | 70 837 |
91312 | 361 676 | 51 651 | 413 327 | 0 | 2 398 | 2 398 | 514 | 1 579 | 2 093 | 362 190 | 50 832 | 413 022 |
91315 | 53 075 | 8 228 | 61 303 | 41 000 | 420 | 41 420 | 0 | 151 | 151 | 12 075 | 7 959 | 20 034 |
91317 | 254 | 0 | 254 | 2 598 | 0 | 2 598 | 2 542 | 0 | 2 542 | 198 | 0 | 198 |
91507 | 0 | 456 | 456 | 0 | 21 | 21 | 0 | 14 | 14 | 0 | 449 | 449 |
99999 | 605 959 | 0 | 605 959 | 352 536 | 0 | 352 536 | 133 246 | 0 | 133 246 | 386 669 | 0 | 386 669 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 684 | 7 601 | 21 285 | 69 256 | 24 249 | 93 505 | 82 940 | 31 850 | 114 790 | 0 | 0 | 0 |
93801 | 17 | 0 | 17 | 786 | 0 | 786 | 803 | 0 | 803 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 21 302 | 21 302 | 0 | 115 201 | 115 201 | 0 | 93 899 | 93 899 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 001,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 |
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