Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 22 491 | 24 204 | 46 695 | 28 739 | 1 427 | 30 166 | 47 518 | 18 858 | 66 376 | 3 712 | 6 773 | 10 485 |
20209 | 0 | 0 | 0 | 7 180 | 0 | 7 180 | 7 180 | 0 | 7 180 | 0 | 0 | 0 |
30102 | 1 711 | 0 | 1 711 | 481 334 | 0 | 481 334 | 476 934 | 0 | 476 934 | 6 111 | 0 | 6 111 |
30110 | 153 232 | 37 042 | 190 274 | 651 345 | 405 318 | 1 056 663 | 652 926 | 158 097 | 811 023 | 151 651 | 284 263 | 435 914 |
30202 | 515 | 0 | 515 | 0 | 0 | 0 | 88 | 0 | 88 | 427 | 0 | 427 |
30204 | 34 | 0 | 34 | 0 | 0 | 0 | 4 | 0 | 4 | 30 | 0 | 30 |
30210 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 1 276 | 0 | 1 276 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 85 627 | 0 | 85 627 | 85 627 | 0 | 85 627 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 343 763 | 0 | 343 763 | 343 763 | 0 | 343 763 | 0 | 0 | 0 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
32003 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 |
32004 | 150 000 | 0 | 150 000 | 99 000 | 0 | 99 000 | 150 000 | 0 | 150 000 | 99 000 | 0 | 99 000 |
45104 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
45105 | 605 | 0 | 605 | 0 | 0 | 0 | 605 | 0 | 605 | 0 | 0 | 0 |
45106 | 75 400 | 0 | 75 400 | 0 | 0 | 0 | 0 | 0 | 0 | 75 400 | 0 | 75 400 |
45107 | 30 092 | 0 | 30 092 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 28 217 | 0 | 28 217 |
45204 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 |
45205 | 27 416 | 0 | 27 416 | 0 | 0 | 0 | 100 | 0 | 100 | 27 316 | 0 | 27 316 |
45207 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 400 | 0 | 400 | 36 100 | 0 | 36 100 |
45406 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
45407 | 11 980 | 0 | 11 980 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 10 980 | 0 | 10 980 |
45506 | 3 670 | 0 | 3 670 | 25 000 | 0 | 25 000 | 141 | 0 | 141 | 28 529 | 0 | 28 529 |
45507 | 165 887 | 0 | 165 887 | 2 | 0 | 2 | 32 053 | 0 | 32 053 | 133 836 | 0 | 133 836 |
45509 | 1 859 | 0 | 1 859 | 1 289 | 0 | 1 289 | 1 383 | 0 | 1 383 | 1 765 | 0 | 1 765 |
45812 | 46 186 | 0 | 46 186 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 44 979 | 0 | 44 979 |
45814 | 13 460 | 0 | 13 460 | 0 | 0 | 0 | 3 | 0 | 3 | 13 457 | 0 | 13 457 |
45815 | 23 393 | 0 | 23 393 | 443 | 0 | 443 | 693 | 0 | 693 | 23 143 | 0 | 23 143 |
45912 | 1 580 | 0 | 1 580 | 128 | 0 | 128 | 128 | 0 | 128 | 1 580 | 0 | 1 580 |
45915 | 726 | 0 | 726 | 6 | 0 | 6 | 267 | 0 | 267 | 465 | 0 | 465 |
46501 | 118 | 0 | 118 | 0 | 0 | 0 | 12 | 0 | 12 | 106 | 0 | 106 |
47408 | 0 | 0 | 0 | 1 084 590 | 1 322 121 | 2 406 711 | 1 084 590 | 1 322 121 | 2 406 711 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 46 375 | 0 | 46 375 | 46 375 | 0 | 46 375 | 0 | 0 | 0 |
47423 | 72 299 | 0 | 72 299 | 31 102 | 1 | 31 103 | 101 504 | 1 | 101 505 | 1 897 | 0 | 1 897 |
47427 | 2 969 | 0 | 2 969 | 3 252 | 0 | 3 252 | 834 | 0 | 834 | 5 387 | 0 | 5 387 |
47801 | 8 869 | 0 | 8 869 | 0 | 0 | 0 | 125 | 0 | 125 | 8 744 | 0 | 8 744 |
60302 | 1 839 | 0 | 1 839 | 154 | 0 | 154 | 446 | 0 | 446 | 1 547 | 0 | 1 547 |
60308 | 10 | 0 | 10 | 28 | 0 | 28 | 28 | 0 | 28 | 10 | 0 | 10 |
60310 | 6 507 | 0 | 6 507 | 232 | 0 | 232 | 237 | 0 | 237 | 6 502 | 0 | 6 502 |
60312 | 1 163 | 0 | 1 163 | 1 767 | 0 | 1 767 | 1 884 | 0 | 1 884 | 1 046 | 0 | 1 046 |
60323 | 1 857 | 0 | 1 857 | 137 | 0 | 137 | 32 | 0 | 32 | 1 962 | 0 | 1 962 |
60401 | 103 946 | 0 | 103 946 | 59 | 0 | 59 | 59 | 0 | 59 | 103 946 | 0 | 103 946 |
60404 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
60701 | 35 882 | 0 | 35 882 | 0 | 0 | 0 | 0 | 0 | 0 | 35 882 | 0 | 35 882 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 504 | 0 | 504 | 46 | 0 | 46 | 55 | 0 | 55 | 495 | 0 | 495 |
61009 | 302 | 0 | 302 | 20 | 0 | 20 | 20 | 0 | 20 | 302 | 0 | 302 |
61011 | 2 111 | 0 | 2 111 | 0 | 0 | 0 | 0 | 0 | 0 | 2 111 | 0 | 2 111 |
61209 | 0 | 0 | 0 | 32 328 | 0 | 32 328 | 32 328 | 0 | 32 328 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61403 | 716 | 0 | 716 | 0 | 0 | 0 | 59 | 0 | 59 | 657 | 0 | 657 |
70606 | 134 560 | 0 | 134 560 | 16 380 | 0 | 16 380 | 280 | 0 | 280 | 150 660 | 0 | 150 660 |
70608 | 48 373 | 0 | 48 373 | 8 421 | 0 | 8 421 | 0 | 0 | 0 | 56 794 | 0 | 56 794 |
70611 | 1 414 | 0 | 1 414 | 350 | 0 | 350 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
Пассив | ||||||||||||
10207 | 176 668 | 0 | 176 668 | 0 | 0 | 0 | 0 | 0 | 0 | 176 668 | 0 | 176 668 |
10601 | 25 705 | 0 | 25 705 | 0 | 0 | 0 | 0 | 0 | 0 | 25 705 | 0 | 25 705 |
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 | 103 082 | 0 | 103 082 | 0 | 0 | 0 | 0 | 0 | 0 | 103 082 | 0 | 103 082 |
30109 | 22 015 | 0 | 22 015 | 328 030 | 0 | 328 030 | 345 384 | 0 | 345 384 | 39 369 | 0 | 39 369 |
30232 | 1 206 | 0 | 1 206 | 59 355 | 0 | 59 355 | 60 091 | 0 | 60 091 | 1 942 | 0 | 1 942 |
31302 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 202 500 | 0 | 202 500 | 166 500 | 0 | 166 500 |
40701 | 12 | 0 | 12 | 2 652 | 0 | 2 652 | 2 733 | 0 | 2 733 | 93 | 0 | 93 |
40702 | 12 940 | 0 | 12 940 | 93 331 | 0 | 93 331 | 89 893 | 0 | 89 893 | 9 502 | 0 | 9 502 |
40703 | 1 308 | 0 | 1 308 | 381 | 0 | 381 | 884 | 0 | 884 | 1 811 | 0 | 1 811 |
40802 | 2 975 | 0 | 2 975 | 9 043 | 1 012 | 10 055 | 7 182 | 1 012 | 8 194 | 1 114 | 0 | 1 114 |
40817 | 155 161 | 4 | 155 165 | 141 914 | 0 | 141 914 | 67 540 | 0 | 67 540 | 80 787 | 4 | 80 791 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 13 145 | 0 | 13 145 | 13 145 | 0 | 13 145 | 0 | 0 | 0 |
42104 | 3 650 | 0 | 3 650 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42106 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 699 | 1 767 | 3 466 | 176 | 2 272 | 2 448 | 401 | 2 275 | 2 676 | 1 924 | 1 770 | 3 694 |
42304 | 0 | 1 206 | 1 206 | 0 | 988 | 988 | 0 | 541 | 541 | 0 | 759 | 759 |
42305 | 0 | 8 497 | 8 497 | 0 | 860 | 860 | 0 | 577 | 577 | 0 | 8 214 | 8 214 |
42306 | 52 431 | 2 652 | 55 083 | 4 156 | 457 | 4 613 | 1 703 | 85 | 1 788 | 49 978 | 2 280 | 52 258 |
42307 | 11 473 | 0 | 11 473 | 1 047 | 0 | 1 047 | 739 | 0 | 739 | 11 165 | 0 | 11 165 |
42601 | 0 | 2 | 2 | 0 | 368 | 368 | 0 | 368 | 368 | 0 | 2 | 2 |
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 | 13 080 | 0 | 13 080 | 1 463 | 0 | 1 463 | 1 508 | 0 | 1 508 | 13 125 | 0 | 13 125 |
45415 | 5 302 | 0 | 5 302 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 302 | 0 | 4 302 |
45515 | 3 548 | 0 | 3 548 | 559 | 0 | 559 | 384 | 0 | 384 | 3 373 | 0 | 3 373 |
45818 | 71 660 | 0 | 71 660 | 1 561 | 0 | 1 561 | 258 | 0 | 258 | 70 357 | 0 | 70 357 |
45918 | 1 938 | 0 | 1 938 | 71 | 0 | 71 | 0 | 0 | 0 | 1 867 | 0 | 1 867 |
47407 | 0 | 0 | 0 | 1 362 666 | 1 085 822 | 2 448 488 | 1 362 666 | 1 085 822 | 2 448 488 | 0 | 0 | 0 |
47411 | 2 532 | 233 | 2 765 | 430 | 48 | 478 | 749 | 68 | 817 | 2 851 | 253 | 3 104 |
47416 | 222 | 0 | 222 | 10 626 | 0 | 10 626 | 10 689 | 0 | 10 689 | 285 | 0 | 285 |
47422 | 766 | 0 | 766 | 3 140 | 17 396 | 20 536 | 2 954 | 17 396 | 20 350 | 580 | 0 | 580 |
47425 | 4 991 | 0 | 4 991 | 1 806 | 0 | 1 806 | 1 025 | 0 | 1 025 | 4 210 | 0 | 4 210 |
47426 | 290 | 0 | 290 | 217 | 0 | 217 | 92 | 0 | 92 | 165 | 0 | 165 |
47804 | 75 | 0 | 75 | 1 | 0 | 1 | 113 | 0 | 113 | 187 | 0 | 187 |
52307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 388 | 0 | 388 | 1 496 | 0 | 1 496 | 1 108 | 0 | 1 108 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 327 | 0 | 3 327 | 3 327 | 0 | 3 327 | 0 | 0 | 0 |
60309 | 92 | 0 | 92 | 0 | 0 | 0 | 73 | 0 | 73 | 165 | 0 | 165 |
60311 | 553 | 0 | 553 | 531 | 0 | 531 | 824 | 0 | 824 | 846 | 0 | 846 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 2 481 | 0 | 2 481 | 95 | 0 | 95 | 207 | 0 | 207 | 2 593 | 0 | 2 593 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 | 31 | 0 | 31 |
60601 | 36 669 | 0 | 36 669 | 34 | 0 | 34 | 716 | 0 | 716 | 37 351 | 0 | 37 351 |
70601 | 111 727 | 0 | 111 727 | 78 | 0 | 78 | 20 414 | 0 | 20 414 | 132 063 | 0 | 132 063 |
70603 | 78 836 | 0 | 78 836 | 0 | 0 | 0 | 4 153 | 0 | 4 153 | 82 989 | 0 | 82 989 |
70801 | 35 508 | 0 | 35 508 | 0 | 0 | 0 | 0 | 0 | 0 | 35 508 | 0 | 35 508 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90902 | 521 397 | 0 | 521 397 | 72 970 | 0 | 72 970 | 7 901 | 0 | 7 901 | 586 466 | 0 | 586 466 |
91202 | 195 011 | 0 | 195 011 | 381 | 0 | 381 | 34 079 | 0 | 34 079 | 161 313 | 0 | 161 313 |
91203 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91414 | 130 922 | 0 | 130 922 | 27 625 | 0 | 27 625 | 1 632 | 0 | 1 632 | 156 915 | 0 | 156 915 |
91418 | 8 869 | 0 | 8 869 | 0 | 0 | 0 | 125 | 0 | 125 | 8 744 | 0 | 8 744 |
91501 | 22 910 | 0 | 22 910 | 17 999 | 0 | 17 999 | 3 093 | 0 | 3 093 | 37 816 | 0 | 37 816 |
91604 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 281 | 0 | 281 | 1 711 | 0 | 1 711 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 3 053 | 0 | 3 053 | 0 | 0 | 0 | 0 | 0 | 0 | 3 053 | 0 | 3 053 |
91803 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
99998 | 607 129 | 0 | 607 129 | 232 087 | 0 | 232 087 | 104 916 | 0 | 104 916 | 734 300 | 0 | 734 300 |
Пассив | ||||||||||||
91211 | 240 | 0 | 240 | 0 | 0 | 0 | 7 | 0 | 7 | 247 | 0 | 247 |
91311 | 347 196 | 0 | 347 196 | 63 517 | 0 | 63 517 | 197 310 | 0 | 197 310 | 480 989 | 0 | 480 989 |
91312 | 172 237 | 0 | 172 237 | 3 427 | 0 | 3 427 | 0 | 0 | 0 | 168 810 | 0 | 168 810 |
91317 | 84 754 | 0 | 84 754 | 37 973 | 0 | 37 973 | 34 771 | 0 | 34 771 | 81 552 | 0 | 81 552 |
91507 | 2 702 | 0 | 2 702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 702 | 0 | 2 702 |
99999 | 884 329 | 0 | 884 329 | 47 112 | 0 | 47 112 | 118 976 | 0 | 118 976 | 956 193 | 0 | 956 193 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 316 127 | 48 438 | 1 364 565 | 1 084 590 | 48 438 | 1 133 028 | 231 537 | 0 | 231 537 |
93801 | 0 | 0 | 0 | 8 595 | 0 | 8 595 | 7 750 | 0 | 7 750 | 845 | 0 | 845 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 47 707 | 1 091 869 | 1 139 576 | 47 707 | 1 324 251 | 1 371 958 | 0 | 232 382 | 232 382 |
96801 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 1 512 | 0 | 1 512 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 |
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