Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 9 648 | 24 457 | 34 105 | 6 647 | 7 300 | 13 947 | 11 267 | 25 452 | 36 719 | 5 028 | 6 305 | 11 333 |
20209 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30102 | 3 578 | 0 | 3 578 | 5 179 485 | 0 | 5 179 485 | 5 181 887 | 0 | 5 181 887 | 1 176 | 0 | 1 176 |
30110 | 19 365 | 1 216 618 | 1 235 983 | 940 611 | 1 736 683 | 2 677 294 | 940 303 | 2 083 539 | 3 023 842 | 19 673 | 869 762 | 889 435 |
30114 | 0 | 337 017 | 337 017 | 0 | 12 265 | 12 265 | 0 | 23 363 | 23 363 | 0 | 325 919 | 325 919 |
30202 | 2 757 | 0 | 2 757 | 3 744 | 0 | 3 744 | 0 | 0 | 0 | 6 501 | 0 | 6 501 |
30204 | 35 338 | 0 | 35 338 | 371 | 0 | 371 | 0 | 0 | 0 | 35 709 | 0 | 35 709 |
30221 | 0 | 26 510 | 26 510 | 222 000 | 1 040 | 223 040 | 222 000 | 1 079 | 223 079 | 0 | 26 471 | 26 471 |
32002 | 0 | 0 | 0 | 3 852 000 | 0 | 3 852 000 | 3 617 000 | 0 | 3 617 000 | 235 000 | 0 | 235 000 |
32003 | 118 000 | 0 | 118 000 | 922 000 | 0 | 922 000 | 1 040 000 | 0 | 1 040 000 | 0 | 0 | 0 |
32004 | 473 000 | 94 871 | 567 871 | 673 000 | 97 173 | 770 173 | 583 000 | 98 386 | 681 386 | 563 000 | 93 658 | 656 658 |
32005 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 200 000 | 0 | 200 000 |
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 | 150 000 | 0 | 150 000 | 230 000 | 0 | 230 000 |
32401 | 0 | 18 469 | 18 469 | 0 | 818 | 818 | 0 | 503 | 503 | 0 | 18 784 | 18 784 |
45204 | 0 | 0 | 0 | 0 | 24 369 | 24 369 | 0 | 44 | 44 | 0 | 24 325 | 24 325 |
45206 | 240 000 | 528 776 | 768 776 | 0 | 42 855 | 42 855 | 0 | 63 517 | 63 517 | 240 000 | 508 114 | 748 114 |
45505 | 307 | 0 | 307 | 50 | 0 | 50 | 51 | 0 | 51 | 306 | 0 | 306 |
45506 | 303 | 0 | 303 | 0 | 0 | 0 | 21 | 0 | 21 | 282 | 0 | 282 |
45606 | 0 | 213 628 | 213 628 | 0 | 6 892 | 6 892 | 0 | 12 679 | 12 679 | 0 | 207 841 | 207 841 |
45705 | 964 | 0 | 964 | 0 | 0 | 0 | 48 | 0 | 48 | 916 | 0 | 916 |
45912 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 1 479 | 0 | 1 479 |
47408 | 0 | 0 | 0 | 225 | 16 887 | 17 112 | 225 | 16 887 | 17 112 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47427 | 6 865 | 5 312 | 12 177 | 12 853 | 2 618 | 15 471 | 12 712 | 2 536 | 15 248 | 7 006 | 5 394 | 12 400 |
47803 | 0 | 19 974 | 19 974 | 0 | 644 | 644 | 0 | 1 185 | 1 185 | 0 | 19 433 | 19 433 |
60302 | 526 | 0 | 526 | 33 | 0 | 33 | 113 | 0 | 113 | 446 | 0 | 446 |
60306 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 2 064 | 0 | 2 064 | 2 046 | 0 | 2 046 | 23 | 0 | 23 |
60310 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60312 | 222 | 0 | 222 | 661 | 0 | 661 | 703 | 0 | 703 | 180 | 0 | 180 |
60323 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60401 | 98 284 | 0 | 98 284 | 0 | 0 | 0 | 0 | 0 | 0 | 98 284 | 0 | 98 284 |
61008 | 5 | 0 | 5 | 27 | 0 | 27 | 29 | 0 | 29 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61403 | 179 | 0 | 179 | 0 | 0 | 0 | 41 | 0 | 41 | 138 | 0 | 138 |
70606 | 644 836 | 0 | 644 836 | 57 020 | 0 | 57 020 | 17 | 0 | 17 | 701 839 | 0 | 701 839 |
70608 | 1 738 584 | 0 | 1 738 584 | 186 498 | 0 | 186 498 | 0 | 0 | 0 | 1 925 082 | 0 | 1 925 082 |
70611 | 32 396 | 0 | 32 396 | 3 222 | 0 | 3 222 | 0 | 0 | 0 | 35 618 | 0 | 35 618 |
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 | 214 411 | 686 106 | 900 517 | 146 956 | 846 250 | 993 206 | 139 421 | 467 612 | 607 033 | 206 876 | 307 468 | 514 344 |
30126 | 5 050 | 0 | 5 050 | 7 203 | 0 | 7 203 | 6 309 | 0 | 6 309 | 4 156 | 0 | 4 156 |
30220 | 0 | 0 | 0 | 0 | 22 799 | 22 799 | 0 | 22 895 | 22 895 | 0 | 96 | 96 |
30222 | 0 | 0 | 0 | 141 006 | 409 854 | 550 860 | 141 006 | 434 457 | 575 463 | 0 | 24 603 | 24 603 |
30226 | 15 391 | 0 | 15 391 | 419 | 0 | 419 | 681 | 0 | 681 | 15 653 | 0 | 15 653 |
31307 | 0 | 15 391 | 15 391 | 0 | 419 | 419 | 0 | 681 | 681 | 0 | 15 653 | 15 653 |
31405 | 0 | 668 888 | 668 888 | 0 | 292 908 | 292 908 | 0 | 270 465 | 270 465 | 0 | 646 445 | 646 445 |
31406 | 0 | 0 | 0 | 0 | 116 | 116 | 0 | 4 439 | 4 439 | 0 | 4 323 | 4 323 |
31409 | 0 | 521 449 | 521 449 | 0 | 21 061 | 21 061 | 0 | 20 514 | 20 514 | 0 | 520 902 | 520 902 |
32015 | 106 545 | 0 | 106 545 | 25 503 | 0 | 25 503 | 29 090 | 0 | 29 090 | 110 132 | 0 | 110 132 |
32403 | 18 469 | 0 | 18 469 | 503 | 0 | 503 | 818 | 0 | 818 | 18 784 | 0 | 18 784 |
40702 | 8 313 | 10 632 | 18 945 | 8 590 | 134 353 | 142 943 | 8 035 | 125 755 | 133 790 | 7 758 | 2 034 | 9 792 |
40703 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 97 028 | 57 400 | 154 428 | 21 660 | 33 431 | 55 091 | 27 420 | 33 143 | 60 563 | 102 788 | 57 112 | 159 900 |
40909 | 0 | 0 | 0 | 0 | 457 | 457 | 0 | 470 | 470 | 0 | 13 | 13 |
40910 | 0 | 570 | 570 | 0 | 10 232 | 10 232 | 0 | 12 392 | 12 392 | 0 | 2 730 | 2 730 |
40911 | 0 | 0 | 0 | 2 187 | 0 | 2 187 | 2 187 | 0 | 2 187 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 722 | 1 722 | 0 | 1 722 | 1 722 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 84 | 4 012 | 4 096 | 84 | 4 012 | 4 096 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 1 429 | 1 429 | 0 | 1 415 | 1 415 |
42105 | 0 | 2 121 | 2 121 | 0 | 1 475 | 1 475 | 0 | 69 | 69 | 0 | 715 | 715 |
45215 | 81 199 | 0 | 81 199 | 7 969 | 0 | 7 969 | 14 039 | 0 | 14 039 | 87 269 | 0 | 87 269 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 |
47407 | 0 | 0 | 0 | 0 | 17 112 | 17 112 | 0 | 17 112 | 17 112 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 46 866 | 46 866 | 0 | 46 866 | 46 866 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 152 | 0 | 152 | 162 | 0 | 162 | 10 | 0 | 10 |
47422 | 2 | 208 649 | 208 651 | 0 | 12 384 | 12 384 | 0 | 6 732 | 6 732 | 2 | 202 997 | 202 999 |
47425 | 634 | 0 | 634 | 635 | 0 | 635 | 431 | 0 | 431 | 430 | 0 | 430 |
47426 | 0 | 15 233 | 15 233 | 0 | 584 | 584 | 0 | 2 236 | 2 236 | 0 | 16 885 | 16 885 |
60301 | 76 | 0 | 76 | 3 635 | 0 | 3 635 | 3 643 | 0 | 3 643 | 84 | 0 | 84 |
60305 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 2 488 | 0 | 2 488 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 27 | 0 | 27 | 15 | 0 | 15 | 15 | 0 | 15 |
60322 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60601 | 12 555 | 0 | 12 555 | 0 | 0 | 0 | 205 | 0 | 205 | 12 760 | 0 | 12 760 |
70601 | 817 063 | 0 | 817 063 | 0 | 0 | 0 | 70 977 | 0 | 70 977 | 888 040 | 0 | 888 040 |
70603 | 1 742 562 | 0 | 1 742 562 | 0 | 0 | 0 | 187 656 | 0 | 187 656 | 1 930 218 | 0 | 1 930 218 |
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 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
90902 | 62 | 0 | 62 | 2 | 0 | 2 | 0 | 0 | 0 | 64 | 0 | 64 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 295 865 | 391 467 | 687 332 | 106 | 15 580 | 15 686 | 0 | 15 332 | 15 332 | 295 971 | 391 715 | 687 686 |
91418 | 0 | 22 718 | 22 718 | 0 | 733 | 733 | 0 | 1 348 | 1 348 | 0 | 22 103 | 22 103 |
91603 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 28 | 28 |
99998 | 2 127 021 | 0 | 2 127 021 | 92 552 | 0 | 92 552 | 77 456 | 0 | 77 456 | 2 142 117 | 0 | 2 142 117 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 744 | 0 | 3 744 | 3 744 | 0 | 3 744 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
91312 | 0 | 1 778 306 | 1 778 306 | 0 | 60 547 | 60 547 | 0 | 74 170 | 74 170 | 0 | 1 791 929 | 1 791 929 |
91315 | 0 | 348 715 | 348 715 | 0 | 12 794 | 12 794 | 0 | 14 267 | 14 267 | 0 | 350 188 | 350 188 |
99999 | 710 143 | 0 | 710 143 | 16 698 | 0 | 16 698 | 16 439 | 0 | 16 439 | 709 884 | 0 | 709 884 |
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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