Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
Акционерное общество "Мир Бизнес Банк"
Регистрационный номер
3396
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 4 848 | 11 499 | 16 347 | 5 866 | 19 145 | 25 011 | 1 981 | 15 549 | 17 530 | 8 733 | 15 095 | 23 828 |
| 30102 | 489 | 0 | 489 | 801 092 | 0 | 801 092 | 800 871 | 0 | 800 871 | 710 | 0 | 710 |
| 30110 | 97 | 555 833 | 555 930 | 393 001 | 1 803 748 | 2 196 749 | 393 000 | 1 898 610 | 2 291 610 | 98 | 460 971 | 461 069 |
| 30114 | 0 | 298 298 | 298 298 | 0 | 103 224 | 103 224 | 0 | 102 536 | 102 536 | 0 | 298 986 | 298 986 |
| 30202 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 833 | 0 | 833 | 1 047 | 0 | 1 047 |
| 30204 | 38 239 | 0 | 38 239 | 0 | 0 | 0 | 6 380 | 0 | 6 380 | 31 859 | 0 | 31 859 |
| 30221 | 0 | 25 014 | 25 014 | 0 | 800 | 800 | 0 | 1 098 | 1 098 | 0 | 24 716 | 24 716 |
| 32002 | 4 000 | 0 | 4 000 | 302 000 | 0 | 302 000 | 306 000 | 0 | 306 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 173 000 | 0 | 173 000 | 173 000 | 0 | 173 000 | 0 | 0 | 0 |
| 32004 | 353 000 | 99 257 | 452 257 | 486 000 | 100 030 | 586 030 | 378 000 | 102 532 | 480 532 | 461 000 | 96 755 | 557 755 |
| 32007 | 660 000 | 59 554 | 719 554 | 0 | 1 175 | 1 175 | 130 000 | 2 676 | 132 676 | 530 000 | 58 053 | 588 053 |
| 32008 | 330 000 | 107 198 | 437 198 | 0 | 2 115 | 2 115 | 0 | 4 818 | 4 818 | 330 000 | 104 495 | 434 495 |
| 32401 | 0 | 17 618 | 17 618 | 0 | 715 | 715 | 0 | 760 | 760 | 0 | 17 573 | 17 573 |
| 45204 | 0 | 54 852 | 54 852 | 0 | 1 135 | 1 135 | 0 | 55 987 | 55 987 | 0 | 0 | 0 |
| 45206 | 75 000 | 357 746 | 432 746 | 120 000 | 147 279 | 267 279 | 75 000 | 46 964 | 121 964 | 120 000 | 458 061 | 578 061 |
| 45505 | 134 | 0 | 134 | 0 | 0 | 0 | 41 | 0 | 41 | 93 | 0 | 93 |
| 45506 | 89 | 0 | 89 | 0 | 0 | 0 | 6 | 0 | 6 | 83 | 0 | 83 |
| 45605 | 0 | 28 875 | 28 875 | 0 | 570 | 570 | 0 | 1 298 | 1 298 | 0 | 28 147 | 28 147 |
| 45606 | 0 | 198 514 | 198 514 | 0 | 3 918 | 3 918 | 0 | 8 922 | 8 922 | 0 | 193 510 | 193 510 |
| 45705 | 493 | 0 | 493 | 0 | 0 | 0 | 29 | 0 | 29 | 464 | 0 | 464 |
| 45812 | 0 | 0 | 0 | 0 | 20 004 | 20 004 | 0 | 20 004 | 20 004 | 0 | 0 | 0 |
| 45912 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 0 | 0 |
| 45916 | 0 | 133 | 133 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 130 | 130 |
| 47408 | 0 | 0 | 0 | 18 212 | 10 356 | 28 568 | 18 212 | 10 356 | 28 568 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 0 | 1 171 | 1 171 | 0 | 1 171 | 1 171 | 0 | 0 | 0 |
| 47423 | 4 | 0 | 4 | 0 | 9 690 | 9 690 | 0 | 9 690 | 9 690 | 4 | 0 | 4 |
| 47427 | 2 173 | 3 864 | 6 037 | 16 423 | 3 981 | 20 404 | 13 397 | 2 917 | 16 314 | 5 199 | 4 928 | 10 127 |
| 47803 | 0 | 23 798 | 23 798 | 0 | 6 704 | 6 704 | 0 | 6 056 | 6 056 | 0 | 24 446 | 24 446 |
| 60302 | 97 | 0 | 97 | 428 | 0 | 428 | 0 | 0 | 0 | 525 | 0 | 525 |
| 60306 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
| 60308 | 4 | 0 | 4 | 1 740 | 0 | 1 740 | 1 742 | 0 | 1 742 | 2 | 0 | 2 |
| 60310 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
| 60312 | 331 | 0 | 331 | 697 | 0 | 697 | 691 | 0 | 691 | 337 | 0 | 337 |
| 60323 | 49 | 0 | 49 | 2 | 0 | 2 | 3 | 0 | 3 | 48 | 0 | 48 |
| 60401 | 96 093 | 0 | 96 093 | 0 | 0 | 0 | 0 | 0 | 0 | 96 093 | 0 | 96 093 |
| 61008 | 2 | 0 | 2 | 34 | 0 | 34 | 26 | 0 | 26 | 10 | 0 | 10 |
| 61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 0 | 5 742 | 5 742 | 0 | 5 742 | 5 742 | 0 | 0 | 0 |
| 61403 | 143 | 0 | 143 | 0 | 0 | 0 | 17 | 0 | 17 | 126 | 0 | 126 |
| 70606 | 269 357 | 0 | 269 357 | 82 497 | 0 | 82 497 | 0 | 0 | 0 | 351 854 | 0 | 351 854 |
| 70608 | 463 159 | 0 | 463 159 | 123 283 | 0 | 123 283 | 0 | 0 | 0 | 586 442 | 0 | 586 442 |
| 70611 | 3 052 | 0 | 3 052 | 5 326 | 0 | 5 326 | 0 | 0 | 0 | 8 378 | 0 | 8 378 |
| 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 | 263 831 | 263 831 | 0 | 801 795 | 801 795 | 0 | 775 234 | 775 234 | 0 | 237 270 | 237 270 |
| 30126 | 1 101 | 0 | 1 101 | 49 | 0 | 49 | 48 | 0 | 48 | 1 100 | 0 | 1 100 |
| 30220 | 0 | 0 | 0 | 0 | 138 517 | 138 517 | 0 | 138 553 | 138 553 | 0 | 36 | 36 |
| 30222 | 0 | 1 854 | 1 854 | 0 | 256 869 | 256 869 | 0 | 255 158 | 255 158 | 0 | 143 | 143 |
| 30226 | 14 682 | 0 | 14 682 | 677 | 0 | 677 | 639 | 0 | 639 | 14 644 | 0 | 14 644 |
| 31307 | 0 | 14 682 | 14 682 | 0 | 634 | 634 | 0 | 596 | 596 | 0 | 14 644 | 14 644 |
| 31405 | 0 | 572 198 | 572 198 | 0 | 147 515 | 147 515 | 0 | 113 866 | 113 866 | 0 | 538 549 | 538 549 |
| 31406 | 0 | 1 981 | 1 981 | 0 | 2 014 | 2 014 | 0 | 33 | 33 | 0 | 0 | 0 |
| 31409 | 0 | 492 152 | 492 152 | 0 | 21 588 | 21 588 | 0 | 15 832 | 15 832 | 0 | 486 396 | 486 396 |
| 32015 | 77 126 | 0 | 77 126 | 17 246 | 0 | 17 246 | 23 896 | 0 | 23 896 | 83 776 | 0 | 83 776 |
| 32403 | 17 618 | 0 | 17 618 | 812 | 0 | 812 | 767 | 0 | 767 | 17 573 | 0 | 17 573 |
| 40702 | 2 001 | 1 448 | 3 449 | 22 515 | 352 272 | 374 787 | 22 877 | 356 078 | 378 955 | 2 363 | 5 254 | 7 617 |
| 40703 | 11 | 0 | 11 | 86 | 0 | 86 | 84 | 0 | 84 | 9 | 0 | 9 |
| 40807 | 51 857 | 35 399 | 87 256 | 16 266 | 55 659 | 71 925 | 20 299 | 65 054 | 85 353 | 55 890 | 44 794 | 100 684 |
| 40909 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 99 | 99 | 0 | 0 | 0 |
| 40910 | 0 | 856 | 856 | 0 | 3 971 | 3 971 | 0 | 4 014 | 4 014 | 0 | 899 | 899 |
| 40911 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 1 415 | 0 | 1 415 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 1 465 | 1 465 | 0 | 1 465 | 1 465 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 7 574 | 7 574 | 0 | 7 574 | 7 574 | 0 | 0 | 0 |
| 42104 | 0 | 1 971 | 1 971 | 0 | 89 | 89 | 0 | 39 | 39 | 0 | 1 921 | 1 921 |
| 45215 | 70 312 | 0 | 70 312 | 39 109 | 0 | 39 109 | 45 828 | 0 | 45 828 | 77 031 | 0 | 77 031 |
| 45818 | 0 | 0 | 0 | 6 001 | 0 | 6 001 | 6 001 | 0 | 6 001 | 0 | 0 | 0 |
| 45918 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 0 | 28 568 | 28 568 | 0 | 28 568 | 28 568 | 0 | 0 | 0 |
| 47409 | 0 | 0 | 0 | 0 | 265 390 | 265 390 | 0 | 265 390 | 265 390 | 0 | 0 | 0 |
| 47416 | 2 | 0 | 2 | 1 867 | 0 | 1 867 | 1 865 | 0 | 1 865 | 0 | 0 | 0 |
| 47422 | 2 | 193 887 | 193 889 | 0 | 18 905 | 18 905 | 0 | 14 018 | 14 018 | 2 | 189 000 | 189 002 |
| 47425 | 421 | 0 | 421 | 218 | 0 | 218 | 358 | 0 | 358 | 561 | 0 | 561 |
| 47426 | 0 | 4 348 | 4 348 | 0 | 225 | 225 | 0 | 1 642 | 1 642 | 0 | 5 765 | 5 765 |
| 60301 | 706 | 0 | 706 | 6 678 | 0 | 6 678 | 6 239 | 0 | 6 239 | 267 | 0 | 267 |
| 60305 | 106 | 0 | 106 | 2 213 | 0 | 2 213 | 2 107 | 0 | 2 107 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 26 | 0 | 26 | 27 | 0 | 27 | 1 | 0 | 1 |
| 60309 | 8 | 0 | 8 | 8 | 0 | 8 | 44 | 0 | 44 | 44 | 0 | 44 |
| 60322 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
| 60601 | 11 186 | 0 | 11 186 | 0 | 0 | 0 | 170 | 0 | 170 | 11 356 | 0 | 11 356 |
| 70601 | 320 115 | 0 | 320 115 | 45 | 0 | 45 | 95 379 | 0 | 95 379 | 415 449 | 0 | 415 449 |
| 70603 | 451 853 | 0 | 451 853 | 0 | 0 | 0 | 121 309 | 0 | 121 309 | 573 162 | 0 | 573 162 |
| 70801 | 155 752 | 0 | 155 752 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 36 | 0 | 36 | 0 | 0 | 0 | 62 | 0 | 62 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 172 588 | 326 285 | 498 873 | 165 601 | 11 330 | 176 931 | 170 340 | 14 240 | 184 580 | 167 849 | 323 375 | 491 224 |
| 91418 | 0 | 27 079 | 27 079 | 0 | 7 680 | 7 680 | 0 | 6 875 | 6 875 | 0 | 27 884 | 27 884 |
| 91603 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 26 | 26 |
| 99998 | 1 465 098 | 0 | 1 465 098 | 852 357 | 0 | 852 357 | 190 714 | 0 | 190 714 | 2 126 741 | 0 | 2 126 741 |
| Пассив | ||||||||||||
| 91311 | 0 | 129 936 | 129 936 | 0 | 5 840 | 5 840 | 0 | 2 565 | 2 565 | 0 | 126 661 | 126 661 |
| 91312 | 0 | 1 006 917 | 1 006 917 | 0 | 170 546 | 170 546 | 0 | 838 424 | 838 424 | 0 | 1 674 795 | 1 674 795 |
| 91315 | 0 | 328 245 | 328 245 | 0 | 14 328 | 14 328 | 0 | 11 368 | 11 368 | 0 | 325 285 | 325 285 |
| 99999 | 526 008 | 0 | 526 008 | 191 456 | 0 | 191 456 | 184 647 | 0 | 184 647 | 519 199 | 0 | 519 199 |
| 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 |
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