Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 5 581 | 8 308 | 13 889 | 1 874 | 12 666 | 14 540 | 3 461 | 12 620 | 16 081 | 3 994 | 8 354 | 12 348 |
30102 | 3 013 | 0 | 3 013 | 913 494 | 0 | 913 494 | 916 051 | 0 | 916 051 | 456 | 0 | 456 |
30110 | 82 545 | 891 349 | 973 894 | 462 136 | 3 156 845 | 3 618 981 | 522 000 | 3 211 612 | 3 733 612 | 22 681 | 836 582 | 859 263 |
30114 | 0 | 329 491 | 329 491 | 0 | 24 272 | 24 272 | 0 | 35 255 | 35 255 | 0 | 318 508 | 318 508 |
30202 | 1 178 | 0 | 1 178 | 143 | 0 | 143 | 0 | 0 | 0 | 1 321 | 0 | 1 321 |
30204 | 34 188 | 0 | 34 188 | 86 | 0 | 86 | 0 | 0 | 0 | 34 274 | 0 | 34 274 |
30221 | 0 | 25 365 | 25 365 | 0 | 839 | 839 | 0 | 715 | 715 | 0 | 25 489 | 25 489 |
32002 | 0 | 0 | 0 | 316 000 | 0 | 316 000 | 266 000 | 0 | 266 000 | 50 000 | 0 | 50 000 |
32003 | 68 000 | 0 | 68 000 | 102 000 | 0 | 102 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32004 | 412 000 | 98 673 | 510 673 | 513 000 | 198 201 | 711 201 | 412 000 | 199 301 | 611 301 | 513 000 | 97 573 | 610 573 |
32005 | 0 | 0 | 0 | 0 | 30 896 | 30 896 | 0 | 232 | 232 | 0 | 30 664 | 30 664 |
32007 | 316 000 | 0 | 316 000 | 0 | 0 | 0 | 0 | 0 | 0 | 316 000 | 0 | 316 000 |
32008 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
32401 | 0 | 18 112 | 18 112 | 0 | 761 | 761 | 0 | 475 | 475 | 0 | 18 398 | 18 398 |
45206 | 240 000 | 508 259 | 748 259 | 0 | 46 081 | 46 081 | 0 | 22 575 | 22 575 | 240 000 | 531 765 | 771 765 |
45505 | 382 | 0 | 382 | 0 | 0 | 0 | 44 | 0 | 44 | 338 | 0 | 338 |
45506 | 66 | 0 | 66 | 300 | 0 | 300 | 22 | 0 | 22 | 344 | 0 | 344 |
45605 | 0 | 14 352 | 14 352 | 0 | 286 | 286 | 0 | 446 | 446 | 0 | 14 192 | 14 192 |
45606 | 0 | 197 347 | 197 347 | 0 | 3 930 | 3 930 | 0 | 6 131 | 6 131 | 0 | 195 146 | 195 146 |
45705 | 661 | 0 | 661 | 0 | 0 | 0 | 41 | 0 | 41 | 620 | 0 | 620 |
45916 | 0 | 133 | 133 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 131 | 131 |
47408 | 0 | 0 | 0 | 440 531 | 440 807 | 881 338 | 440 531 | 440 807 | 881 338 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 48 500 | 9 881 | 58 381 | 48 500 | 9 881 | 58 381 | 4 | 0 | 4 |
47427 | 8 236 | 10 034 | 18 270 | 14 484 | 2 183 | 16 667 | 16 873 | 9 571 | 26 444 | 5 847 | 2 646 | 8 493 |
47803 | 0 | 9 986 | 9 986 | 0 | 199 | 199 | 0 | 310 | 310 | 0 | 9 875 | 9 875 |
60302 | 532 | 0 | 532 | 60 | 0 | 60 | 170 | 0 | 170 | 422 | 0 | 422 |
60306 | 73 | 0 | 73 | 822 | 0 | 822 | 895 | 0 | 895 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 445 | 0 | 2 445 | 2 445 | 0 | 2 445 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60312 | 137 | 0 | 137 | 575 | 0 | 575 | 607 | 0 | 607 | 105 | 0 | 105 |
60323 | 58 | 0 | 58 | 22 | 0 | 22 | 11 | 0 | 11 | 69 | 0 | 69 |
60401 | 98 284 | 0 | 98 284 | 0 | 0 | 0 | 0 | 0 | 0 | 98 284 | 0 | 98 284 |
61008 | 3 | 0 | 3 | 14 | 0 | 14 | 15 | 0 | 15 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
61403 | 222 | 0 | 222 | 27 | 0 | 27 | 22 | 0 | 22 | 227 | 0 | 227 |
70606 | 529 304 | 0 | 529 304 | 43 024 | 0 | 43 024 | 2 | 0 | 2 | 572 326 | 0 | 572 326 |
70608 | 1 191 928 | 0 | 1 191 928 | 112 222 | 0 | 112 222 | 0 | 0 | 0 | 1 304 150 | 0 | 1 304 150 |
70611 | 18 850 | 0 | 18 850 | 4 162 | 0 | 4 162 | 0 | 0 | 0 | 23 012 | 0 | 23 012 |
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 | 135 | 268 429 | 268 564 | 438 155 | 1 405 361 | 1 843 516 | 439 255 | 1 540 122 | 1 979 377 | 1 235 | 403 190 | 404 425 |
30126 | 11 418 | 0 | 11 418 | 13 990 | 0 | 13 990 | 8 831 | 0 | 8 831 | 6 259 | 0 | 6 259 |
30220 | 0 | 0 | 0 | 0 | 16 960 | 16 960 | 0 | 16 960 | 16 960 | 0 | 0 | 0 |
30222 | 0 | 668 | 668 | 0 | 253 383 | 253 383 | 0 | 257 594 | 257 594 | 0 | 4 879 | 4 879 |
30226 | 15 093 | 0 | 15 093 | 396 | 0 | 396 | 635 | 0 | 635 | 15 332 | 0 | 15 332 |
31307 | 0 | 15 093 | 15 093 | 0 | 396 | 396 | 0 | 635 | 635 | 0 | 15 332 | 15 332 |
31405 | 0 | 783 687 | 783 687 | 0 | 618 304 | 618 304 | 0 | 445 635 | 445 635 | 0 | 611 018 | 611 018 |
31409 | 0 | 499 216 | 499 216 | 0 | 14 043 | 14 043 | 0 | 16 612 | 16 612 | 0 | 501 785 | 501 785 |
32015 | 79 067 | 0 | 79 067 | 6 331 | 0 | 6 331 | 19 388 | 0 | 19 388 | 92 124 | 0 | 92 124 |
32403 | 18 112 | 0 | 18 112 | 475 | 0 | 475 | 761 | 0 | 761 | 18 398 | 0 | 18 398 |
40702 | 4 669 | 5 594 | 10 263 | 7 571 | 67 399 | 74 970 | 9 273 | 67 061 | 76 334 | 6 371 | 5 256 | 11 627 |
40703 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 69 530 | 57 324 | 126 854 | 24 960 | 28 047 | 53 007 | 26 280 | 27 850 | 54 130 | 70 850 | 57 127 | 127 977 |
40909 | 0 | 14 | 14 | 0 | 701 | 701 | 0 | 687 | 687 | 0 | 0 | 0 |
40910 | 0 | 253 | 253 | 0 | 2 819 | 2 819 | 0 | 3 155 | 3 155 | 0 | 589 | 589 |
40911 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 317 | 317 | 0 | 317 | 317 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 100 | 2 109 | 2 209 | 100 | 2 109 | 2 209 | 0 | 0 | 0 |
42105 | 0 | 1 959 | 1 959 | 0 | 61 | 61 | 0 | 40 | 40 | 0 | 1 938 | 1 938 |
45215 | 88 505 | 0 | 88 505 | 12 765 | 0 | 12 765 | 6 449 | 0 | 6 449 | 82 189 | 0 | 82 189 |
47407 | 0 | 0 | 0 | 439 341 | 441 548 | 880 889 | 439 341 | 441 548 | 880 889 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 222 221 | 222 221 | 0 | 222 221 | 222 221 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 496 | 0 | 496 | 660 | 0 | 660 | 164 | 0 | 164 |
47422 | 2 | 192 748 | 192 750 | 0 | 17 309 | 17 309 | 0 | 15 159 | 15 159 | 2 | 190 598 | 190 600 |
47425 | 469 | 0 | 469 | 190 | 0 | 190 | 327 | 0 | 327 | 606 | 0 | 606 |
47426 | 0 | 10 441 | 10 441 | 0 | 477 | 477 | 0 | 2 008 | 2 008 | 0 | 11 972 | 11 972 |
60301 | 185 | 0 | 185 | 4 756 | 0 | 4 756 | 4 726 | 0 | 4 726 | 155 | 0 | 155 |
60305 | 0 | 0 | 0 | 2 897 | 0 | 2 897 | 2 897 | 0 | 2 897 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 16 | 0 | 16 | 18 | 0 | 18 | 18 | 0 | 18 |
60322 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60601 | 11 938 | 0 | 11 938 | 0 | 0 | 0 | 205 | 0 | 205 | 12 143 | 0 | 12 143 |
70601 | 640 859 | 0 | 640 859 | 0 | 0 | 0 | 64 548 | 0 | 64 548 | 705 407 | 0 | 705 407 |
70603 | 1 186 150 | 0 | 1 186 150 | 0 | 0 | 0 | 114 645 | 0 | 114 645 | 1 300 795 | 0 | 1 300 795 |
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 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
90902 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 294 737 | 375 625 | 670 362 | 632 | 12 812 | 13 444 | 64 | 10 497 | 10 561 | 295 305 | 377 940 | 673 245 |
91418 | 0 | 11 397 | 11 397 | 0 | 227 | 227 | 0 | 354 | 354 | 0 | 11 270 | 11 270 |
91603 | 0 | 27 | 27 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 28 | 28 |
99998 | 2 187 759 | 0 | 2 187 759 | 79 488 | 0 | 79 488 | 60 350 | 0 | 60 350 | 2 206 897 | 0 | 2 206 897 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
91311 | 0 | 129 173 | 129 173 | 0 | 4 013 | 4 013 | 0 | 2 572 | 2 572 | 0 | 127 732 | 127 732 |
91312 | 0 | 1 722 455 | 1 722 455 | 0 | 46 839 | 46 839 | 0 | 64 662 | 64 662 | 0 | 1 740 278 | 1 740 278 |
91315 | 0 | 336 131 | 336 131 | 0 | 9 271 | 9 271 | 0 | 12 027 | 12 027 | 0 | 338 887 | 338 887 |
99999 | 681 851 | 0 | 681 851 | 10 924 | 0 | 10 924 | 13 681 | 0 | 13 681 | 684 608 | 0 | 684 608 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 1 174 | 0 | 1 174 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 177 | 1 177 | 0 | 1 177 | 1 177 | 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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