Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 г.
Наименование кредитной организации
Открытое акционерное общество "Мобилбанк"
Регистрационный номер
532
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 | 46 886 | 3 319 | 50 205 | 820 676 | 9 029 | 829 705 | 818 280 | 7 321 | 825 601 | 49 282 | 5 027 | 54 309 |
20207 | 8 219 | 0 | 8 219 | 123 896 | 0 | 123 896 | 124 185 | 0 | 124 185 | 7 930 | 0 | 7 930 |
20208 | 47 603 | 0 | 47 603 | 437 907 | 0 | 437 907 | 436 006 | 0 | 436 006 | 49 504 | 0 | 49 504 |
20209 | 0 | 0 | 0 | 0 | 1 512 | 1 512 | 0 | 1 512 | 1 512 | 0 | 0 | 0 |
30102 | 12 179 | 0 | 12 179 | 3 435 139 | 0 | 3 435 139 | 3 401 784 | 0 | 3 401 784 | 45 534 | 0 | 45 534 |
30110 | 264 071 | 1 448 | 265 519 | 1 294 183 | 144 097 | 1 438 280 | 1 547 525 | 143 563 | 1 691 088 | 10 729 | 1 982 | 12 711 |
30202 | 25 955 | 0 | 25 955 | 327 | 0 | 327 | 0 | 0 | 0 | 26 282 | 0 | 26 282 |
30204 | 459 | 0 | 459 | 0 | 0 | 0 | 28 | 0 | 28 | 431 | 0 | 431 |
30210 | 12 573 | 0 | 12 573 | 106 662 | 0 | 106 662 | 116 611 | 0 | 116 611 | 2 624 | 0 | 2 624 |
30221 | 0 | 0 | 0 | 953 002 | 0 | 953 002 | 953 002 | 0 | 953 002 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 199 926 | 0 | 1 199 926 | 1 199 495 | 0 | 1 199 495 | 431 | 0 | 431 |
30602 | 716 | 0 | 716 | 481 | 0 | 481 | 1 189 | 0 | 1 189 | 8 | 0 | 8 |
32002 | 30 000 | 0 | 30 000 | 1 165 000 | 0 | 1 165 000 | 1 195 000 | 0 | 1 195 000 | 0 | 0 | 0 |
32003 | 145 000 | 0 | 145 000 | 602 000 | 2 213 | 604 213 | 625 000 | 2 213 | 627 213 | 122 000 | 0 | 122 000 |
32004 | 125 000 | 106 814 | 231 814 | 75 000 | 8 264 | 83 264 | 200 000 | 115 078 | 315 078 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45106 | 25 400 | 0 | 25 400 | 113 | 0 | 113 | 0 | 0 | 0 | 25 513 | 0 | 25 513 |
45107 | 71 393 | 0 | 71 393 | 704 | 0 | 704 | 638 | 0 | 638 | 71 459 | 0 | 71 459 |
45201 | 3 296 | 0 | 3 296 | 3 188 | 0 | 3 188 | 3 583 | 0 | 3 583 | 2 901 | 0 | 2 901 |
45203 | 0 | 0 | 0 | 5 383 | 0 | 5 383 | 0 | 0 | 0 | 5 383 | 0 | 5 383 |
45204 | 4 045 | 0 | 4 045 | 0 | 0 | 0 | 3 545 | 0 | 3 545 | 500 | 0 | 500 |
45205 | 60 007 | 0 | 60 007 | 90 | 0 | 90 | 0 | 0 | 0 | 60 097 | 0 | 60 097 |
45206 | 36 837 | 0 | 36 837 | 4 350 | 0 | 4 350 | 10 250 | 0 | 10 250 | 30 937 | 0 | 30 937 |
45207 | 145 599 | 0 | 145 599 | 0 | 0 | 0 | 2 480 | 0 | 2 480 | 143 119 | 0 | 143 119 |
45405 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45406 | 3 650 | 0 | 3 650 | 300 | 0 | 300 | 2 400 | 0 | 2 400 | 1 550 | 0 | 1 550 |
45407 | 50 128 | 0 | 50 128 | 3 694 | 0 | 3 694 | 9 557 | 0 | 9 557 | 44 265 | 0 | 44 265 |
45503 | 2 618 | 0 | 2 618 | 1 181 | 0 | 1 181 | 1 054 | 0 | 1 054 | 2 745 | 0 | 2 745 |
45505 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 191 | 0 | 191 | 1 371 | 0 | 1 371 |
45506 | 16 067 | 2 229 | 18 296 | 25 | 70 | 95 | 954 | 89 | 1 043 | 15 138 | 2 210 | 17 348 |
45507 | 229 000 | 0 | 229 000 | 0 | 0 | 0 | 34 078 | 0 | 34 078 | 194 922 | 0 | 194 922 |
45509 | 10 661 | 0 | 10 661 | 10 251 | 0 | 10 251 | 11 567 | 0 | 11 567 | 9 345 | 0 | 9 345 |
45812 | 19 317 | 0 | 19 317 | 3 396 | 0 | 3 396 | 500 | 0 | 500 | 22 213 | 0 | 22 213 |
45814 | 15 011 | 0 | 15 011 | 0 | 0 | 0 | 2 477 | 0 | 2 477 | 12 534 | 0 | 12 534 |
45815 | 24 084 | 0 | 24 084 | 7 360 | 0 | 7 360 | 882 | 0 | 882 | 30 562 | 0 | 30 562 |
45912 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
45914 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 |
45915 | 949 | 0 | 949 | 88 | 0 | 88 | 317 | 0 | 317 | 720 | 0 | 720 |
46501 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
47408 | 0 | 0 | 0 | 15 855 | 34 055 | 49 910 | 15 855 | 34 055 | 49 910 | 0 | 0 | 0 |
47423 | 2 058 | 0 | 2 058 | 30 292 | 4 | 30 296 | 30 311 | 4 | 30 315 | 2 039 | 0 | 2 039 |
47427 | 4 606 | 82 | 4 688 | 4 940 | 5 | 4 945 | 4 752 | 85 | 4 837 | 4 794 | 2 | 4 796 |
47801 | 88 563 | 0 | 88 563 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 87 036 | 0 | 87 036 |
47802 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
50104 | 49 479 | 0 | 49 479 | 242 | 0 | 242 | 0 | 0 | 0 | 49 721 | 0 | 49 721 |
50207 | 9 692 | 0 | 9 692 | 60 | 0 | 60 | 0 | 0 | 0 | 9 752 | 0 | 9 752 |
51401 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
51403 | 793 | 0 | 793 | 1 483 | 0 | 1 483 | 1 778 | 0 | 1 778 | 498 | 0 | 498 |
51407 | 112 911 | 0 | 112 911 | 957 | 0 | 957 | 0 | 0 | 0 | 113 868 | 0 | 113 868 |
52503 | 80 | 0 | 80 | 0 | 0 | 0 | 23 | 0 | 23 | 57 | 0 | 57 |
60202 | 177 500 | 0 | 177 500 | 0 | 0 | 0 | 0 | 0 | 0 | 177 500 | 0 | 177 500 |
60302 | 162 | 0 | 162 | 399 | 0 | 399 | 358 | 0 | 358 | 203 | 0 | 203 |
60308 | 15 | 0 | 15 | 126 | 0 | 126 | 141 | 0 | 141 | 0 | 0 | 0 |
60310 | 6 690 | 0 | 6 690 | 349 | 0 | 349 | 404 | 0 | 404 | 6 635 | 0 | 6 635 |
60312 | 2 297 | 0 | 2 297 | 4 288 | 0 | 4 288 | 3 773 | 0 | 3 773 | 2 812 | 0 | 2 812 |
60323 | 564 | 0 | 564 | 394 | 0 | 394 | 23 | 0 | 23 | 935 | 0 | 935 |
60401 | 129 840 | 0 | 129 840 | 741 | 0 | 741 | 1 891 | 0 | 1 891 | 128 690 | 0 | 128 690 |
60404 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
60701 | 36 546 | 0 | 36 546 | 289 | 0 | 289 | 741 | 0 | 741 | 36 094 | 0 | 36 094 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 264 | 0 | 264 | 373 | 0 | 373 | 148 | 0 | 148 | 489 | 0 | 489 |
61009 | 444 | 0 | 444 | 57 | 0 | 57 | 77 | 0 | 77 | 424 | 0 | 424 |
61011 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 0 | 0 | 0 | 1 995 | 0 | 1 995 |
61209 | 0 | 0 | 0 | 27 415 | 0 | 27 415 | 27 415 | 0 | 27 415 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 1 780 | 0 | 1 780 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 827 | 0 | 3 827 | 3 827 | 0 | 3 827 | 0 | 0 | 0 |
61403 | 1 310 | 0 | 1 310 | 19 | 0 | 19 | 132 | 0 | 132 | 1 197 | 0 | 1 197 |
70501 | 6 831 | 0 | 6 831 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 7 851 | 0 | 7 851 |
70606 | 340 181 | 0 | 340 181 | 33 725 | 0 | 33 725 | 111 | 0 | 111 | 373 795 | 0 | 373 795 |
70607 | 39 | 0 | 39 | 185 | 0 | 185 | 0 | 0 | 0 | 224 | 0 | 224 |
70608 | 24 482 | 0 | 24 482 | 9 371 | 0 | 9 371 | 0 | 0 | 0 | 33 853 | 0 | 33 853 |
Пассив | ||||||||||||
10207 | 176 668 | 0 | 176 668 | 0 | 0 | 0 | 0 | 0 | 0 | 176 668 | 0 | 176 668 |
10601 | 25 714 | 0 | 25 714 | 0 | 0 | 0 | 0 | 0 | 0 | 25 714 | 0 | 25 714 |
10602 | 267 927 | 0 | 267 927 | 0 | 0 | 0 | 0 | 0 | 0 | 267 927 | 0 | 267 927 |
10701 | 6 736 | 0 | 6 736 | 0 | 0 | 0 | 0 | 0 | 0 | 6 736 | 0 | 6 736 |
10801 | 102 800 | 0 | 102 800 | 23 | 0 | 23 | 0 | 0 | 0 | 102 777 | 0 | 102 777 |
30109 | 15 363 | 0 | 15 363 | 285 218 | 0 | 285 218 | 282 070 | 0 | 282 070 | 12 215 | 0 | 12 215 |
30232 | 1 100 | 0 | 1 100 | 443 569 | 0 | 443 569 | 445 184 | 0 | 445 184 | 2 715 | 0 | 2 715 |
31307 | 0 | 117 228 | 117 228 | 0 | 123 198 | 123 198 | 0 | 5 970 | 5 970 | 0 | 0 | 0 |
40502 | 158 | 0 | 158 | 86 | 0 | 86 | 101 | 0 | 101 | 173 | 0 | 173 |
40602 | 128 | 0 | 128 | 7 | 0 | 7 | 81 | 0 | 81 | 202 | 0 | 202 |
40603 | 1 509 | 0 | 1 509 | 2 385 | 0 | 2 385 | 1 204 | 0 | 1 204 | 328 | 0 | 328 |
40701 | 13 794 | 0 | 13 794 | 47 732 | 0 | 47 732 | 47 774 | 0 | 47 774 | 13 836 | 0 | 13 836 |
40702 | 242 055 | 0 | 242 055 | 1 680 436 | 10 357 | 1 690 793 | 1 619 252 | 10 357 | 1 629 609 | 180 871 | 0 | 180 871 |
40703 | 61 949 | 0 | 61 949 | 36 907 | 0 | 36 907 | 32 415 | 0 | 32 415 | 57 457 | 0 | 57 457 |
40802 | 33 870 | 154 | 34 024 | 215 462 | 2 647 | 218 109 | 209 266 | 2 625 | 211 891 | 27 674 | 132 | 27 806 |
40817 | 573 059 | 0 | 573 059 | 650 669 | 0 | 650 669 | 592 073 | 0 | 592 073 | 514 463 | 0 | 514 463 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 12 800 | 0 | 12 800 | 12 800 | 0 | 12 800 | 0 | 0 | 0 |
42106 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 7 429 | 3 764 | 11 193 | 27 230 | 10 285 | 37 515 | 26 386 | 9 566 | 35 952 | 6 585 | 3 045 | 9 630 |
42304 | 5 095 | 877 | 5 972 | 1 941 | 566 | 2 507 | 118 | 43 | 161 | 3 272 | 354 | 3 626 |
42305 | 3 287 | 3 640 | 6 927 | 2 515 | 1 214 | 3 729 | 138 | 168 | 306 | 910 | 2 594 | 3 504 |
42306 | 229 824 | 5 439 | 235 263 | 86 286 | 1 334 | 87 620 | 6 708 | 385 | 7 093 | 150 246 | 4 490 | 154 736 |
42307 | 43 768 | 0 | 43 768 | 14 253 | 0 | 14 253 | 264 | 0 | 264 | 29 779 | 0 | 29 779 |
42601 | 0 | 1 | 1 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 1 | 1 |
43707 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45115 | 6 575 | 0 | 6 575 | 0 | 0 | 0 | 0 | 0 | 0 | 6 575 | 0 | 6 575 |
45215 | 27 754 | 0 | 27 754 | 2 913 | 0 | 2 913 | 1 204 | 0 | 1 204 | 26 045 | 0 | 26 045 |
45415 | 5 177 | 0 | 5 177 | 1 305 | 0 | 1 305 | 1 174 | 0 | 1 174 | 5 046 | 0 | 5 046 |
45515 | 10 267 | 0 | 10 267 | 4 092 | 0 | 4 092 | 827 | 0 | 827 | 7 002 | 0 | 7 002 |
45818 | 41 611 | 0 | 41 611 | 2 278 | 0 | 2 278 | 12 831 | 0 | 12 831 | 52 164 | 0 | 52 164 |
45918 | 616 | 0 | 616 | 140 | 0 | 140 | 93 | 0 | 93 | 569 | 0 | 569 |
47407 | 0 | 0 | 0 | 35 572 | 13 897 | 49 469 | 35 572 | 13 897 | 49 469 | 0 | 0 | 0 |
47411 | 11 192 | 262 | 11 454 | 6 952 | 88 | 7 040 | 2 100 | 60 | 2 160 | 6 340 | 234 | 6 574 |
47416 | 387 | 0 | 387 | 11 356 | 0 | 11 356 | 11 693 | 0 | 11 693 | 724 | 0 | 724 |
47422 | 1 085 | 0 | 1 085 | 7 418 | 0 | 7 418 | 7 162 | 0 | 7 162 | 829 | 0 | 829 |
47425 | 3 522 | 0 | 3 522 | 1 406 | 0 | 1 406 | 1 104 | 0 | 1 104 | 3 220 | 0 | 3 220 |
47426 | 28 | 0 | 28 | 0 | 0 | 0 | 9 | 0 | 9 | 37 | 0 | 37 |
47804 | 604 | 0 | 604 | 88 | 0 | 88 | 0 | 0 | 0 | 516 | 0 | 516 |
50120 | 39 | 0 | 39 | 0 | 0 | 0 | 185 | 0 | 185 | 224 | 0 | 224 |
50219 | 194 | 0 | 194 | 0 | 0 | 0 | 1 | 0 | 1 | 195 | 0 | 195 |
52301 | 690 | 0 | 690 | 190 | 0 | 190 | 0 | 0 | 0 | 500 | 0 | 500 |
52305 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 0 | 0 | 0 | 1 045 | 0 | 1 045 |
52306 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
52307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 69 | 0 | 69 | 2 | 0 | 2 | 0 | 0 | 0 | 67 | 0 | 67 |
60301 | 499 | 0 | 499 | 3 040 | 0 | 3 040 | 2 550 | 0 | 2 550 | 9 | 0 | 9 |
60305 | 0 | 0 | 0 | 5 519 | 0 | 5 519 | 5 519 | 0 | 5 519 | 0 | 0 | 0 |
60309 | 255 | 0 | 255 | 0 | 0 | 0 | 286 | 0 | 286 | 541 | 0 | 541 |
60311 | 72 | 0 | 72 | 490 | 0 | 490 | 450 | 0 | 450 | 32 | 0 | 32 |
60322 | 13 | 0 | 13 | 92 | 0 | 92 | 96 | 0 | 96 | 17 | 0 | 17 |
60324 | 1 167 | 0 | 1 167 | 280 | 0 | 280 | 519 | 0 | 519 | 1 406 | 0 | 1 406 |
60405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 46 703 | 0 | 46 703 | 1 007 | 0 | 1 007 | 1 055 | 0 | 1 055 | 46 751 | 0 | 46 751 |
70601 | 372 189 | 0 | 372 189 | 1 238 | 0 | 1 238 | 31 679 | 0 | 31 679 | 402 630 | 0 | 402 630 |
70603 | 24 133 | 0 | 24 133 | 0 | 0 | 0 | 9 218 | 0 | 9 218 | 33 351 | 0 | 33 351 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
90902 | 217 060 | 0 | 217 060 | 28 700 | 0 | 28 700 | 28 377 | 0 | 28 377 | 217 383 | 0 | 217 383 |
91202 | 241 172 | 0 | 241 172 | 2 257 | 0 | 2 257 | 28 368 | 0 | 28 368 | 215 061 | 0 | 215 061 |
91203 | 21 | 0 | 21 | 8 | 0 | 8 | 8 | 0 | 8 | 21 | 0 | 21 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 124 247 | 0 | 124 247 | 10 710 | 0 | 10 710 | 134 957 | 0 | 134 957 | 0 | 0 | 0 |
91414 | 674 062 | 0 | 674 062 | 12 438 | 0 | 12 438 | 6 443 | 0 | 6 443 | 680 057 | 0 | 680 057 |
91417 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91418 | 90 863 | 0 | 90 863 | 0 | 0 | 0 | 3 827 | 0 | 3 827 | 87 036 | 0 | 87 036 |
91501 | 10 135 | 0 | 10 135 | 917 | 0 | 917 | 0 | 0 | 0 | 11 052 | 0 | 11 052 |
91604 | 2 817 | 0 | 2 817 | 485 | 0 | 485 | 704 | 0 | 704 | 2 598 | 0 | 2 598 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 0 | 0 | 0 | 2 199 | 0 | 2 199 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 1 161 804 | 0 | 1 161 804 | 45 211 | 0 | 45 211 | 109 129 | 0 | 109 129 | 1 097 886 | 0 | 1 097 886 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
91211 | 172 | 0 | 172 | 0 | 0 | 0 | 8 | 0 | 8 | 180 | 0 | 180 |
91311 | 432 104 | 0 | 432 104 | 56 025 | 0 | 56 025 | 2 630 | 0 | 2 630 | 378 709 | 0 | 378 709 |
91312 | 680 460 | 0 | 680 460 | 13 450 | 0 | 13 450 | 10 459 | 0 | 10 459 | 677 469 | 0 | 677 469 |
91315 | 13 477 | 0 | 13 477 | 0 | 0 | 0 | 0 | 0 | 0 | 13 477 | 0 | 13 477 |
91316 | 361 | 0 | 361 | 72 | 0 | 72 | 0 | 0 | 0 | 289 | 0 | 289 |
91317 | 31 525 | 0 | 31 525 | 39 284 | 0 | 39 284 | 31 806 | 0 | 31 806 | 24 047 | 0 | 24 047 |
91507 | 3 705 | 0 | 3 705 | 0 | 0 | 0 | 10 | 0 | 10 | 3 715 | 0 | 3 715 |
99999 | 1 367 536 | 0 | 1 367 536 | 202 677 | 0 | 202 677 | 55 508 | 0 | 55 508 | 1 220 367 | 0 | 1 220 367 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 58 936,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 936,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 58 956,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 58 955,0000 |
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