Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 3 994 | 8 354 | 12 348 | 4 200 | 32 364 | 36 564 | 4 100 | 26 461 | 30 561 | 4 094 | 14 257 | 18 351 |
30102 | 456 | 0 | 456 | 1 053 543 | 0 | 1 053 543 | 1 052 740 | 0 | 1 052 740 | 1 259 | 0 | 1 259 |
30110 | 22 681 | 836 582 | 859 263 | 478 030 | 1 322 083 | 1 800 113 | 478 721 | 1 309 438 | 1 788 159 | 21 990 | 849 227 | 871 217 |
30114 | 0 | 318 508 | 318 508 | 0 | 26 025 | 26 025 | 0 | 13 614 | 13 614 | 0 | 330 919 | 330 919 |
30202 | 1 321 | 0 | 1 321 | 89 | 0 | 89 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
30204 | 34 274 | 0 | 34 274 | 438 | 0 | 438 | 0 | 0 | 0 | 34 712 | 0 | 34 712 |
30221 | 0 | 25 489 | 25 489 | 0 | 1 396 | 1 396 | 0 | 923 | 923 | 0 | 25 962 | 25 962 |
32002 | 50 000 | 0 | 50 000 | 365 500 | 0 | 365 500 | 390 500 | 0 | 390 500 | 25 000 | 0 | 25 000 |
32003 | 0 | 0 | 0 | 633 500 | 0 | 633 500 | 503 500 | 0 | 503 500 | 130 000 | 0 | 130 000 |
32004 | 513 000 | 97 573 | 610 573 | 513 000 | 142 609 | 655 609 | 513 000 | 106 409 | 619 409 | 513 000 | 133 773 | 646 773 |
32005 | 0 | 30 664 | 30 664 | 0 | 933 | 933 | 0 | 31 597 | 31 597 | 0 | 0 | 0 |
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 | 18 398 | 18 398 | 0 | 633 | 633 | 0 | 789 | 789 | 0 | 18 242 | 18 242 |
45203 | 0 | 0 | 0 | 0 | 15 913 | 15 913 | 0 | 103 | 103 | 0 | 15 810 | 15 810 |
45206 | 240 000 | 531 765 | 771 765 | 0 | 24 216 | 24 216 | 0 | 46 376 | 46 376 | 240 000 | 509 605 | 749 605 |
45505 | 338 | 0 | 338 | 60 | 0 | 60 | 44 | 0 | 44 | 354 | 0 | 354 |
45506 | 344 | 0 | 344 | 0 | 0 | 0 | 20 | 0 | 20 | 324 | 0 | 324 |
45605 | 0 | 14 192 | 14 192 | 0 | 1 215 | 1 215 | 0 | 371 | 371 | 0 | 15 036 | 15 036 |
45606 | 0 | 195 146 | 195 146 | 0 | 16 701 | 16 701 | 0 | 5 107 | 5 107 | 0 | 206 740 | 206 740 |
45705 | 620 | 0 | 620 | 300 | 0 | 300 | 211 | 0 | 211 | 709 | 0 | 709 |
45916 | 0 | 131 | 131 | 0 | 11 | 11 | 0 | 3 | 3 | 0 | 139 | 139 |
47408 | 0 | 0 | 0 | 78 570 | 92 752 | 171 322 | 78 570 | 92 752 | 171 322 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 0 | 26 011 | 26 011 | 0 | 26 011 | 26 011 | 4 | 0 | 4 |
47427 | 5 847 | 2 646 | 8 493 | 14 530 | 2 379 | 16 909 | 15 258 | 1 326 | 16 584 | 5 119 | 3 699 | 8 818 |
47803 | 0 | 9 875 | 9 875 | 0 | 845 | 845 | 0 | 258 | 258 | 0 | 10 462 | 10 462 |
60302 | 422 | 0 | 422 | 57 | 0 | 57 | 11 | 0 | 11 | 468 | 0 | 468 |
60306 | 0 | 0 | 0 | 734 | 0 | 734 | 734 | 0 | 734 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 2 007 | 0 | 2 007 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60312 | 105 | 0 | 105 | 597 | 0 | 597 | 592 | 0 | 592 | 110 | 0 | 110 |
60323 | 69 | 0 | 69 | 7 | 0 | 7 | 30 | 0 | 30 | 46 | 0 | 46 |
60401 | 98 284 | 0 | 98 284 | 0 | 0 | 0 | 0 | 0 | 0 | 98 284 | 0 | 98 284 |
61008 | 2 | 0 | 2 | 53 | 0 | 53 | 52 | 0 | 52 | 3 | 0 | 3 |
61009 | 13 | 0 | 13 | 7 | 0 | 7 | 13 | 0 | 13 | 7 | 0 | 7 |
61403 | 227 | 0 | 227 | 0 | 0 | 0 | 21 | 0 | 21 | 206 | 0 | 206 |
70606 | 572 326 | 0 | 572 326 | 21 187 | 0 | 21 187 | 5 | 0 | 5 | 593 508 | 0 | 593 508 |
70608 | 1 304 150 | 0 | 1 304 150 | 203 782 | 0 | 203 782 | 0 | 0 | 0 | 1 507 932 | 0 | 1 507 932 |
70611 | 23 012 | 0 | 23 012 | 3 519 | 0 | 3 519 | 0 | 0 | 0 | 26 531 | 0 | 26 531 |
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 | 1 235 | 403 190 | 404 425 | 1 | 528 942 | 528 943 | 86 345 | 505 626 | 591 971 | 87 579 | 379 874 | 467 453 |
30126 | 6 259 | 0 | 6 259 | 1 061 | 0 | 1 061 | 231 | 0 | 231 | 5 429 | 0 | 5 429 |
30220 | 0 | 0 | 0 | 0 | 2 502 | 2 502 | 0 | 2 502 | 2 502 | 0 | 0 | 0 |
30222 | 0 | 4 879 | 4 879 | 3 409 | 325 206 | 328 615 | 3 409 | 325 473 | 328 882 | 0 | 5 146 | 5 146 |
30226 | 15 332 | 0 | 15 332 | 657 | 0 | 657 | 527 | 0 | 527 | 15 202 | 0 | 15 202 |
31307 | 0 | 15 332 | 15 332 | 0 | 657 | 657 | 0 | 527 | 527 | 0 | 15 202 | 15 202 |
31405 | 0 | 611 018 | 611 018 | 0 | 78 114 | 78 114 | 0 | 114 419 | 114 419 | 0 | 647 323 | 647 323 |
31409 | 0 | 501 785 | 501 785 | 0 | 18 252 | 18 252 | 0 | 27 238 | 27 238 | 0 | 510 771 | 510 771 |
32015 | 92 124 | 0 | 92 124 | 7 690 | 0 | 7 690 | 8 243 | 0 | 8 243 | 92 677 | 0 | 92 677 |
32403 | 18 398 | 0 | 18 398 | 789 | 0 | 789 | 633 | 0 | 633 | 18 242 | 0 | 18 242 |
40702 | 6 371 | 5 256 | 11 627 | 6 028 | 30 798 | 36 826 | 4 336 | 26 440 | 30 776 | 4 679 | 898 | 5 577 |
40703 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 70 850 | 57 127 | 127 977 | 24 878 | 29 420 | 54 298 | 30 880 | 32 212 | 63 092 | 76 852 | 59 919 | 136 771 |
40909 | 0 | 0 | 0 | 0 | 425 | 425 | 0 | 706 | 706 | 0 | 281 | 281 |
40910 | 0 | 589 | 589 | 0 | 3 103 | 3 103 | 0 | 2 985 | 2 985 | 0 | 471 | 471 |
40911 | 0 | 0 | 0 | 895 | 0 | 895 | 895 | 0 | 895 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 2 604 | 2 604 | 0 | 2 604 | 2 604 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 3 083 | 3 084 | 1 | 3 083 | 3 084 | 0 | 0 | 0 |
42105 | 0 | 1 938 | 1 938 | 0 | 51 | 51 | 0 | 166 | 166 | 0 | 2 053 | 2 053 |
45215 | 82 189 | 0 | 82 189 | 5 980 | 0 | 5 980 | 4 818 | 0 | 4 818 | 81 027 | 0 | 81 027 |
47407 | 0 | 0 | 0 | 78 520 | 92 742 | 171 262 | 78 520 | 92 742 | 171 262 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 18 998 | 18 998 | 0 | 18 998 | 18 998 | 0 | 0 | 0 |
47416 | 164 | 0 | 164 | 375 | 0 | 375 | 211 | 0 | 211 | 0 | 0 | 0 |
47422 | 2 | 190 598 | 190 600 | 0 | 33 707 | 33 707 | 0 | 45 031 | 45 031 | 2 | 201 922 | 201 924 |
47425 | 606 | 0 | 606 | 426 | 0 | 426 | 415 | 0 | 415 | 595 | 0 | 595 |
47426 | 0 | 11 972 | 11 972 | 0 | 506 | 506 | 0 | 2 051 | 2 051 | 0 | 13 517 | 13 517 |
60301 | 155 | 0 | 155 | 4 027 | 0 | 4 027 | 4 435 | 0 | 4 435 | 563 | 0 | 563 |
60305 | 0 | 0 | 0 | 2 468 | 0 | 2 468 | 2 468 | 0 | 2 468 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 18 | 0 | 18 | 7 | 0 | 7 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60601 | 12 143 | 0 | 12 143 | 0 | 0 | 0 | 206 | 0 | 206 | 12 349 | 0 | 12 349 |
70601 | 705 407 | 0 | 705 407 | 0 | 0 | 0 | 48 747 | 0 | 48 747 | 754 154 | 0 | 754 154 |
70603 | 1 300 795 | 0 | 1 300 795 | 0 | 0 | 0 | 206 333 | 0 | 206 333 | 1 507 128 | 0 | 1 507 128 |
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 | 19 | 0 | 19 | 19 | 0 | 19 | 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 | 295 305 | 377 940 | 673 245 | 760 | 19 791 | 20 551 | 860 | 13 983 | 14 843 | 295 205 | 383 748 | 678 953 |
91418 | 0 | 11 270 | 11 270 | 0 | 965 | 965 | 0 | 295 | 295 | 0 | 11 940 | 11 940 |
91603 | 0 | 28 | 28 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 27 | 27 |
99998 | 2 206 897 | 0 | 2 206 897 | 105 360 | 0 | 105 360 | 85 677 | 0 | 85 677 | 2 226 580 | 0 | 2 226 580 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
91311 | 0 | 127 732 | 127 732 | 0 | 3 342 | 3 342 | 0 | 10 931 | 10 931 | 0 | 135 321 | 135 321 |
91312 | 0 | 1 740 278 | 1 740 278 | 0 | 68 847 | 68 847 | 0 | 77 454 | 77 454 | 0 | 1 748 885 | 1 748 885 |
91315 | 0 | 338 887 | 338 887 | 0 | 12 961 | 12 961 | 0 | 16 448 | 16 448 | 0 | 342 374 | 342 374 |
99999 | 684 608 | 0 | 684 608 | 15 157 | 0 | 15 157 | 21 534 | 0 | 21 534 | 690 985 | 0 | 690 985 |
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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