Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 11 812 | 8 118 | 19 930 | 231 872 | 49 468 | 281 340 | 227 346 | 8 192 | 235 538 | 16 338 | 49 394 | 65 732 |
20207 | 4 889 | 0 | 4 889 | 99 652 | 0 | 99 652 | 99 806 | 0 | 99 806 | 4 735 | 0 | 4 735 |
20208 | 2 881 | 0 | 2 881 | 36 647 | 0 | 36 647 | 36 235 | 0 | 36 235 | 3 293 | 0 | 3 293 |
20209 | 0 | 0 | 0 | 37 772 | 0 | 37 772 | 33 779 | 0 | 33 779 | 3 993 | 0 | 3 993 |
30102 | 12 759 | 0 | 12 759 | 2 001 581 | 0 | 2 001 581 | 2 010 409 | 0 | 2 010 409 | 3 931 | 0 | 3 931 |
30110 | 160 119 | 29 098 | 189 217 | 1 405 833 | 323 245 | 1 729 078 | 1 190 817 | 330 981 | 1 521 798 | 375 135 | 21 362 | 396 497 |
30202 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 242 | 0 | 242 | 776 | 0 | 776 |
30204 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30210 | 0 | 0 | 0 | 17 387 | 0 | 17 387 | 17 387 | 0 | 17 387 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 896 700 | 0 | 896 700 | 896 700 | 0 | 896 700 | 0 | 0 | 0 |
30233 | 1 597 | 0 | 1 597 | 1 135 146 | 0 | 1 135 146 | 1 136 743 | 0 | 1 136 743 | 0 | 0 | 0 |
30602 | 214 | 0 | 214 | 5 002 | 0 | 5 002 | 5 203 | 0 | 5 203 | 13 | 0 | 13 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45105 | 770 | 0 | 770 | 1 770 | 0 | 1 770 | 1 770 | 0 | 1 770 | 770 | 0 | 770 |
45106 | 25 513 | 0 | 25 513 | 0 | 0 | 0 | 0 | 0 | 0 | 25 513 | 0 | 25 513 |
45107 | 67 726 | 0 | 67 726 | 0 | 0 | 0 | 29 840 | 0 | 29 840 | 37 886 | 0 | 37 886 |
45201 | 2 994 | 0 | 2 994 | 451 | 0 | 451 | 3 445 | 0 | 3 445 | 0 | 0 | 0 |
45203 | 60 000 | 0 | 60 000 | 179 350 | 0 | 179 350 | 239 350 | 0 | 239 350 | 0 | 0 | 0 |
45204 | 31 100 | 0 | 31 100 | 46 150 | 0 | 46 150 | 37 250 | 0 | 37 250 | 40 000 | 0 | 40 000 |
45205 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
45206 | 6 030 | 0 | 6 030 | 0 | 0 | 0 | 6 030 | 0 | 6 030 | 0 | 0 | 0 |
45207 | 114 018 | 0 | 114 018 | 1 160 | 0 | 1 160 | 41 918 | 0 | 41 918 | 73 260 | 0 | 73 260 |
45406 | 681 | 0 | 681 | 0 | 0 | 0 | 50 | 0 | 50 | 631 | 0 | 631 |
45407 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 7 040 | 0 | 7 040 | 14 960 | 0 | 14 960 |
45505 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 25 | 0 | 25 |
45506 | 11 140 | 0 | 11 140 | 0 | 0 | 0 | 2 846 | 0 | 2 846 | 8 294 | 0 | 8 294 |
45507 | 181 226 | 0 | 181 226 | 0 | 0 | 0 | 3 693 | 0 | 3 693 | 177 533 | 0 | 177 533 |
45509 | 6 288 | 0 | 6 288 | 5 524 | 0 | 5 524 | 6 974 | 0 | 6 974 | 4 838 | 0 | 4 838 |
45812 | 26 287 | 0 | 26 287 | 29 991 | 0 | 29 991 | 123 | 0 | 123 | 56 155 | 0 | 56 155 |
45814 | 12 984 | 0 | 12 984 | 81 | 0 | 81 | 94 | 0 | 94 | 12 971 | 0 | 12 971 |
45815 | 21 897 | 0 | 21 897 | 2 124 | 0 | 2 124 | 659 | 0 | 659 | 23 362 | 0 | 23 362 |
45912 | 217 | 0 | 217 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 1 752 | 0 | 1 752 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 578 | 0 | 578 | 150 | 0 | 150 | 227 | 0 | 227 | 501 | 0 | 501 |
46501 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
47101 | 0 | 0 | 0 | 117 000 | 0 | 117 000 | 117 000 | 0 | 117 000 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 563 831 | 596 869 | 1 160 700 | 563 831 | 596 869 | 1 160 700 | 0 | 0 | 0 |
47423 | 1 987 | 0 | 1 987 | 208 009 | 40 241 | 248 250 | 208 014 | 40 241 | 248 255 | 1 982 | 0 | 1 982 |
47427 | 5 147 | 2 | 5 149 | 3 775 | 0 | 3 775 | 6 641 | 0 | 6 641 | 2 281 | 2 | 2 283 |
47801 | 82 451 | 0 | 82 451 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 80 969 | 0 | 80 969 |
50207 | 5 008 | 0 | 5 008 | 3 | 0 | 3 | 5 011 | 0 | 5 011 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 336 | 0 | 336 | 0 | 0 | 0 | 336 | 0 | 336 |
51407 | 116 675 | 0 | 116 675 | 117 985 | 0 | 117 985 | 117 199 | 0 | 117 199 | 117 461 | 0 | 117 461 |
52503 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
60202 | 177 500 | 0 | 177 500 | 0 | 0 | 0 | 177 500 | 0 | 177 500 | 0 | 0 | 0 |
60302 | 185 | 0 | 185 | 683 | 0 | 683 | 598 | 0 | 598 | 270 | 0 | 270 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 6 625 | 0 | 6 625 | 334 | 0 | 334 | 407 | 0 | 407 | 6 552 | 0 | 6 552 |
60312 | 1 751 | 0 | 1 751 | 2 210 | 0 | 2 210 | 3 176 | 0 | 3 176 | 785 | 0 | 785 |
60323 | 1 049 | 0 | 1 049 | 36 | 0 | 36 | 132 | 0 | 132 | 953 | 0 | 953 |
60401 | 104 576 | 0 | 104 576 | 508 | 0 | 508 | 25 | 0 | 25 | 105 059 | 0 | 105 059 |
60404 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
60701 | 36 242 | 0 | 36 242 | 144 | 0 | 144 | 509 | 0 | 509 | 35 877 | 0 | 35 877 |
61002 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61008 | 537 | 0 | 537 | 87 | 0 | 87 | 95 | 0 | 95 | 529 | 0 | 529 |
61009 | 355 | 0 | 355 | 20 | 0 | 20 | 19 | 0 | 19 | 356 | 0 | 356 |
61011 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 0 | 0 | 0 | 1 995 | 0 | 1 995 |
61209 | 0 | 0 | 0 | 207 928 | 0 | 207 928 | 207 928 | 0 | 207 928 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 122 212 | 0 | 122 212 | 122 212 | 0 | 122 212 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 1 481 | 0 | 1 481 | 0 | 0 | 0 |
61403 | 913 | 0 | 913 | 46 | 0 | 46 | 80 | 0 | 80 | 879 | 0 | 879 |
70501 | 9 114 | 0 | 9 114 | 1 062 | 0 | 1 062 | 310 | 0 | 310 | 9 866 | 0 | 9 866 |
70606 | 452 530 | 0 | 452 530 | 43 131 | 0 | 43 131 | 26 | 0 | 26 | 495 635 | 0 | 495 635 |
70608 | 37 867 | 0 | 37 867 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 40 474 | 0 | 40 474 |
Пассив | ||||||||||||
10207 | 176 668 | 0 | 176 668 | 0 | 0 | 0 | 0 | 0 | 0 | 176 668 | 0 | 176 668 |
10601 | 25 710 | 0 | 25 710 | 0 | 0 | 0 | 0 | 0 | 0 | 25 710 | 0 | 25 710 |
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 | 103 078 | 0 | 103 078 | 3 566 | 0 | 3 566 | 3 566 | 0 | 3 566 | 103 078 | 0 | 103 078 |
30109 | 48 511 | 0 | 48 511 | 875 193 | 0 | 875 193 | 909 490 | 0 | 909 490 | 82 808 | 0 | 82 808 |
30232 | 2 772 | 0 | 2 772 | 301 000 | 0 | 301 000 | 299 767 | 0 | 299 767 | 1 539 | 0 | 1 539 |
31301 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 1 512 | 0 | 1 512 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 200 000 | 0 | 200 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
40502 | 117 | 0 | 117 | 119 | 0 | 119 | 238 | 0 | 238 | 236 | 0 | 236 |
40602 | 0 | 0 | 0 | 180 | 0 | 180 | 199 | 0 | 199 | 19 | 0 | 19 |
40603 | 107 | 0 | 107 | 148 | 0 | 148 | 243 | 0 | 243 | 202 | 0 | 202 |
40701 | 3 561 | 0 | 3 561 | 109 747 | 0 | 109 747 | 112 357 | 0 | 112 357 | 6 171 | 0 | 6 171 |
40702 | 79 528 | 0 | 79 528 | 1 156 166 | 4 177 | 1 160 343 | 1 157 784 | 4 634 | 1 162 418 | 81 146 | 457 | 81 603 |
40703 | 24 120 | 0 | 24 120 | 36 511 | 0 | 36 511 | 58 118 | 0 | 58 118 | 45 727 | 0 | 45 727 |
40802 | 11 941 | 0 | 11 941 | 111 292 | 1 766 | 113 058 | 110 436 | 2 128 | 112 564 | 11 085 | 362 | 11 447 |
40817 | 293 290 | 0 | 293 290 | 413 323 | 0 | 413 323 | 376 836 | 4 | 376 840 | 256 803 | 4 | 256 807 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 15 370 | 0 | 15 370 | 15 370 | 0 | 15 370 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42106 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 2 552 | 2 228 | 4 780 | 3 101 | 10 712 | 13 813 | 2 776 | 11 682 | 14 458 | 2 227 | 3 198 | 5 425 |
42304 | 255 | 633 | 888 | 259 | 20 | 279 | 4 | 269 | 273 | 0 | 882 | 882 |
42305 | 301 | 1 375 | 1 676 | 305 | 1 348 | 1 653 | 17 | 238 | 255 | 13 | 265 | 278 |
42306 | 50 351 | 3 214 | 53 565 | 12 108 | 1 853 | 13 961 | 11 527 | 1 320 | 12 847 | 49 770 | 2 681 | 52 451 |
42307 | 12 936 | 0 | 12 936 | 5 058 | 0 | 5 058 | 3 300 | 0 | 3 300 | 11 178 | 0 | 11 178 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 |
43707 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45115 | 6 575 | 0 | 6 575 | 1 | 0 | 1 | 0 | 0 | 0 | 6 574 | 0 | 6 574 |
45215 | 22 651 | 0 | 22 651 | 19 335 | 0 | 19 335 | 3 804 | 0 | 3 804 | 7 120 | 0 | 7 120 |
45415 | 2 168 | 0 | 2 168 | 544 | 0 | 544 | 1 777 | 0 | 1 777 | 3 401 | 0 | 3 401 |
45515 | 6 973 | 0 | 6 973 | 797 | 0 | 797 | 410 | 0 | 410 | 6 586 | 0 | 6 586 |
45818 | 52 673 | 0 | 52 673 | 848 | 0 | 848 | 13 618 | 0 | 13 618 | 65 443 | 0 | 65 443 |
45918 | 583 | 0 | 583 | 129 | 0 | 129 | 1 549 | 0 | 1 549 | 2 003 | 0 | 2 003 |
47407 | 0 | 0 | 0 | 596 286 | 564 492 | 1 160 778 | 596 286 | 564 492 | 1 160 778 | 0 | 0 | 0 |
47411 | 2 082 | 201 | 2 283 | 963 | 154 | 1 117 | 623 | 34 | 657 | 1 742 | 81 | 1 823 |
47416 | 142 | 0 | 142 | 8 745 | 0 | 8 745 | 8 659 | 0 | 8 659 | 56 | 0 | 56 |
47422 | 537 | 0 | 537 | 4 403 | 0 | 4 403 | 4 937 | 0 | 4 937 | 1 071 | 0 | 1 071 |
47425 | 4 939 | 0 | 4 939 | 3 915 | 0 | 3 915 | 3 141 | 0 | 3 141 | 4 165 | 0 | 4 165 |
47426 | 84 | 0 | 84 | 119 | 0 | 119 | 128 | 0 | 128 | 93 | 0 | 93 |
47804 | 465 | 0 | 465 | 42 | 0 | 42 | 1 820 | 0 | 1 820 | 2 243 | 0 | 2 243 |
50219 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
52307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 1 | 0 | 1 | 1 902 | 0 | 1 902 | 3 038 | 0 | 3 038 | 1 137 | 0 | 1 137 |
60305 | 0 | 0 | 0 | 3 661 | 0 | 3 661 | 3 661 | 0 | 3 661 | 0 | 0 | 0 |
60309 | 678 | 0 | 678 | 747 | 0 | 747 | 69 | 0 | 69 | 0 | 0 | 0 |
60311 | 31 | 0 | 31 | 572 | 0 | 572 | 571 | 0 | 571 | 30 | 0 | 30 |
60322 | 3 | 0 | 3 | 9 | 0 | 9 | 424 | 0 | 424 | 418 | 0 | 418 |
60324 | 1 438 | 0 | 1 438 | 224 | 0 | 224 | 301 | 0 | 301 | 1 515 | 0 | 1 515 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 34 164 | 0 | 34 164 | 25 | 0 | 25 | 709 | 0 | 709 | 34 848 | 0 | 34 848 |
70601 | 494 942 | 0 | 494 942 | 364 | 0 | 364 | 39 761 | 0 | 39 761 | 534 339 | 0 | 534 339 |
70603 | 37 306 | 0 | 37 306 | 0 | 0 | 0 | 11 135 | 0 | 11 135 | 48 441 | 0 | 48 441 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 5 607 | 0 | 5 607 | 299 332 | 0 | 299 332 | 299 332 | 0 | 299 332 | 5 607 | 0 | 5 607 |
90902 | 379 769 | 0 | 379 769 | 149 659 | 0 | 149 659 | 52 786 | 0 | 52 786 | 476 642 | 0 | 476 642 |
91202 | 204 774 | 0 | 204 774 | 1 | 0 | 1 | 2 788 | 0 | 2 788 | 201 987 | 0 | 201 987 |
91203 | 22 | 0 | 22 | 8 | 0 | 8 | 3 | 0 | 3 | 27 | 0 | 27 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 541 901 | 0 | 541 901 | 71 | 0 | 71 | 136 092 | 0 | 136 092 | 405 880 | 0 | 405 880 |
91417 | 3 000 | 0 | 3 000 | 1 512 | 0 | 1 512 | 1 512 | 0 | 1 512 | 3 000 | 0 | 3 000 |
91418 | 82 451 | 0 | 82 451 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 80 969 | 0 | 80 969 |
91501 | 12 695 | 0 | 12 695 | 0 | 0 | 0 | 0 | 0 | 0 | 12 695 | 0 | 12 695 |
91604 | 2 015 | 0 | 2 015 | 154 | 0 | 154 | 11 | 0 | 11 | 2 158 | 0 | 2 158 |
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 | 130 | 0 | 130 | 0 | 0 | 0 | 142 | 0 | 142 |
99998 | 1 064 460 | 0 | 1 064 460 | 159 307 | 0 | 159 307 | 337 742 | 0 | 337 742 | 886 025 | 0 | 886 025 |
Пассив | ||||||||||||
91211 | 202 | 0 | 202 | 0 | 0 | 0 | 8 | 0 | 8 | 210 | 0 | 210 |
91311 | 364 339 | 0 | 364 339 | 4 458 | 0 | 4 458 | 0 | 0 | 0 | 359 881 | 0 | 359 881 |
91312 | 626 117 | 0 | 626 117 | 230 392 | 0 | 230 392 | 37 109 | 0 | 37 109 | 432 834 | 0 | 432 834 |
91314 | 5 332 | 0 | 5 332 | 5 332 | 0 | 5 332 | 5 332 | 0 | 5 332 | 5 332 | 0 | 5 332 |
91315 | 3 477 | 0 | 3 477 | 0 | 0 | 0 | 0 | 0 | 0 | 3 477 | 0 | 3 477 |
91316 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 62 170 | 0 | 62 170 | 97 212 | 0 | 97 212 | 116 709 | 0 | 116 709 | 81 667 | 0 | 81 667 |
91507 | 2 816 | 0 | 2 816 | 342 | 0 | 342 | 150 | 0 | 150 | 2 624 | 0 | 2 624 |
99999 | 1 234 452 | 0 | 1 234 452 | 493 998 | 0 | 493 998 | 450 858 | 0 | 450 858 | 1 191 312 | 0 | 1 191 312 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 27 550 | 0 | 27 550 | 461 077 | 0 | 461 077 | 488 627 | 0 | 488 627 | 0 | 0 | 0 |
93801 | 56 | 0 | 56 | 1 320 | 0 | 1 320 | 1 376 | 0 | 1 376 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 27 606 | 27 606 | 0 | 492 524 | 492 524 | 0 | 464 918 | 464 918 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 279 | 0 | 3 279 | 3 279 | 0 | 3 279 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 14,0000 | 0 | 0 | 18,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 5 026,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 995,0000 | 0 | 0 | 31,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 044,0000 | 0 | 0 | 5 013,0000 | 0 | 0 | 14,0000 | 0 | 0 | 45,0000 |
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