Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Открытое акционерное общество "Мобилбанк"
Регистрационный номер
532
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 7 586 | 1 952 | 9 538 | 20 364 | 595 | 20 959 | 18 444 | 1 003 | 19 447 | 9 506 | 1 544 | 11 050 |
| 20207 | 0 | 0 | 0 | 8 750 | 531 | 9 281 | 8 750 | 531 | 9 281 | 0 | 0 | 0 |
| 30102 | 1 593 | 0 | 1 593 | 197 951 | 0 | 197 951 | 198 298 | 0 | 198 298 | 1 246 | 0 | 1 246 |
| 30110 | 80 865 | 3 058 | 83 923 | 415 021 | 304 | 415 325 | 295 879 | 315 | 296 194 | 200 007 | 3 047 | 203 054 |
| 30202 | 699 | 0 | 699 | 0 | 0 | 0 | 58 | 0 | 58 | 641 | 0 | 641 |
| 30204 | 39 | 0 | 39 | 0 | 0 | 0 | 3 | 0 | 3 | 36 | 0 | 36 |
| 30221 | 0 | 0 | 0 | 23 900 | 0 | 23 900 | 23 900 | 0 | 23 900 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 45 430 | 0 | 45 430 | 45 429 | 0 | 45 429 | 1 | 0 | 1 |
| 30302 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 30306 | 147 101 | 0 | 147 101 | 0 | 0 | 0 | 102 250 | 0 | 102 250 | 44 851 | 0 | 44 851 |
| 30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 32002 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| 32004 | 50 000 | 22 179 | 72 179 | 130 000 | 923 | 130 923 | 115 000 | 23 102 | 138 102 | 65 000 | 0 | 65 000 |
| 32005 | 60 000 | 0 | 60 000 | 60 000 | 22 921 | 82 921 | 60 000 | 1 227 | 61 227 | 60 000 | 21 694 | 81 694 |
| 45106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 45107 | 44 900 | 0 | 44 900 | 0 | 0 | 0 | 2 255 | 0 | 2 255 | 42 645 | 0 | 42 645 |
| 45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 45205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 45206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 45207 | 75 700 | 0 | 75 700 | 0 | 0 | 0 | 25 700 | 0 | 25 700 | 50 000 | 0 | 50 000 |
| 45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45506 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 146 | 0 | 146 |
| 45507 | 11 307 | 0 | 11 307 | 0 | 0 | 0 | 3 001 | 0 | 3 001 | 8 306 | 0 | 8 306 |
| 45509 | 459 | 0 | 459 | 238 | 0 | 238 | 210 | 0 | 210 | 487 | 0 | 487 |
| 45812 | 7 105 | 0 | 7 105 | 0 | 0 | 0 | 0 | 0 | 0 | 7 105 | 0 | 7 105 |
| 45814 | 3 969 | 0 | 3 969 | 0 | 0 | 0 | 0 | 0 | 0 | 3 969 | 0 | 3 969 |
| 45815 | 11 540 | 0 | 11 540 | 71 | 0 | 71 | 78 | 0 | 78 | 11 533 | 0 | 11 533 |
| 45914 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
| 45915 | 591 | 0 | 591 | 2 | 0 | 2 | 2 | 0 | 2 | 591 | 0 | 591 |
| 46501 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
| 47423 | 226 | 0 | 226 | 22 413 | 0 | 22 413 | 22 415 | 0 | 22 415 | 224 | 0 | 224 |
| 47427 | 2 458 | 0 | 2 458 | 1 409 | 2 | 1 411 | 1 285 | 0 | 1 285 | 2 582 | 2 | 2 584 |
| 47801 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
| 51406 | 33 470 | 0 | 33 470 | 364 | 0 | 364 | 0 | 0 | 0 | 33 834 | 0 | 33 834 |
| 60202 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 60302 | 508 | 0 | 508 | 174 | 0 | 174 | 135 | 0 | 135 | 547 | 0 | 547 |
| 60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 60310 | 6 456 | 0 | 6 456 | 464 | 0 | 464 | 411 | 0 | 411 | 6 509 | 0 | 6 509 |
| 60312 | 1 240 | 0 | 1 240 | 3 787 | 0 | 3 787 | 3 711 | 0 | 3 711 | 1 316 | 0 | 1 316 |
| 60323 | 835 | 0 | 835 | 23 | 0 | 23 | 25 | 0 | 25 | 833 | 0 | 833 |
| 60401 | 100 102 | 0 | 100 102 | 383 | 0 | 383 | 206 | 0 | 206 | 100 279 | 0 | 100 279 |
| 60404 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
| 60701 | 35 882 | 0 | 35 882 | 628 | 0 | 628 | 383 | 0 | 383 | 36 127 | 0 | 36 127 |
| 61002 | 4 | 0 | 4 | 33 | 0 | 33 | 37 | 0 | 37 | 0 | 0 | 0 |
| 61008 | 472 | 0 | 472 | 37 | 0 | 37 | 34 | 0 | 34 | 475 | 0 | 475 |
| 61009 | 195 | 0 | 195 | 320 | 0 | 320 | 320 | 0 | 320 | 195 | 0 | 195 |
| 61011 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 0 | 0 | 0 | 4 725 | 0 | 4 725 |
| 61209 | 0 | 0 | 0 | 22 657 | 0 | 22 657 | 22 657 | 0 | 22 657 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
| 61403 | 430 | 0 | 430 | 468 | 0 | 468 | 41 | 0 | 41 | 857 | 0 | 857 |
| 70606 | 307 293 | 0 | 307 293 | 16 187 | 0 | 16 187 | 1 503 | 0 | 1 503 | 321 977 | 0 | 321 977 |
| 70608 | 86 193 | 0 | 86 193 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 88 993 | 0 | 88 993 |
| 70611 | 4 730 | 0 | 4 730 | 528 | 0 | 528 | 0 | 0 | 0 | 5 258 | 0 | 5 258 |
| Пассив | ||||||||||||
| 10207 | 176 668 | 0 | 176 668 | 0 | 0 | 0 | 0 | 0 | 0 | 176 668 | 0 | 176 668 |
| 10601 | 25 700 | 0 | 25 700 | 0 | 0 | 0 | 0 | 0 | 0 | 25 700 | 0 | 25 700 |
| 10602 | 267 927 | 0 | 267 927 | 0 | 0 | 0 | 0 | 0 | 0 | 267 927 | 0 | 267 927 |
| 10701 | 8 511 | 0 | 8 511 | 0 | 0 | 0 | 0 | 0 | 0 | 8 511 | 0 | 8 511 |
| 10801 | 136 820 | 0 | 136 820 | 0 | 0 | 0 | 0 | 0 | 0 | 136 820 | 0 | 136 820 |
| 30109 | 1 399 | 0 | 1 399 | 14 641 | 0 | 14 641 | 18 165 | 0 | 18 165 | 4 923 | 0 | 4 923 |
| 30232 | 13 | 0 | 13 | 15 163 | 0 | 15 163 | 15 193 | 0 | 15 193 | 43 | 0 | 43 |
| 30301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 30305 | 147 101 | 0 | 147 101 | 102 250 | 0 | 102 250 | 0 | 0 | 0 | 44 851 | 0 | 44 851 |
| 40701 | 1 566 | 0 | 1 566 | 4 419 | 0 | 4 419 | 2 926 | 0 | 2 926 | 73 | 0 | 73 |
| 40702 | 3 607 | 0 | 3 607 | 56 921 | 0 | 56 921 | 58 262 | 0 | 58 262 | 4 948 | 0 | 4 948 |
| 40703 | 825 | 0 | 825 | 262 | 0 | 262 | 257 | 0 | 257 | 820 | 0 | 820 |
| 40802 | 1 512 | 0 | 1 512 | 14 615 | 0 | 14 615 | 14 011 | 0 | 14 011 | 908 | 0 | 908 |
| 40817 | 38 547 | 0 | 38 547 | 26 956 | 0 | 26 956 | 25 721 | 0 | 25 721 | 37 312 | 0 | 37 312 |
| 40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42301 | 1 196 | 1 437 | 2 633 | 113 | 1 579 | 1 692 | 75 | 1 348 | 1 423 | 1 158 | 1 206 | 2 364 |
| 42304 | 0 | 299 | 299 | 0 | 30 | 30 | 0 | 34 | 34 | 0 | 303 | 303 |
| 42305 | 0 | 378 | 378 | 0 | 303 | 303 | 0 | 692 | 692 | 0 | 767 | 767 |
| 42306 | 25 889 | 1 352 | 27 241 | 3 024 | 1 085 | 4 109 | 3 103 | 546 | 3 649 | 25 968 | 813 | 26 781 |
| 42307 | 9 532 | 0 | 9 532 | 16 | 0 | 16 | 97 | 0 | 97 | 9 613 | 0 | 9 613 |
| 42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 45115 | 9 064 | 0 | 9 064 | 474 | 0 | 474 | 1 365 | 0 | 1 365 | 9 955 | 0 | 9 955 |
| 45215 | 17 311 | 0 | 17 311 | 5 311 | 0 | 5 311 | 1 000 | 0 | 1 000 | 13 000 | 0 | 13 000 |
| 45415 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 45515 | 4 521 | 0 | 4 521 | 144 | 0 | 144 | 3 340 | 0 | 3 340 | 7 717 | 0 | 7 717 |
| 45818 | 21 835 | 0 | 21 835 | 62 | 0 | 62 | 769 | 0 | 769 | 22 542 | 0 | 22 542 |
| 45918 | 430 | 0 | 430 | 0 | 0 | 0 | 163 | 0 | 163 | 593 | 0 | 593 |
| 47411 | 2 195 | 72 | 2 267 | 313 | 61 | 374 | 428 | 11 | 439 | 2 310 | 22 | 2 332 |
| 47416 | 250 | 0 | 250 | 7 842 | 24 | 7 866 | 7 858 | 24 | 7 882 | 266 | 0 | 266 |
| 47422 | 46 | 0 | 46 | 100 647 | 0 | 100 647 | 100 654 | 0 | 100 654 | 53 | 0 | 53 |
| 47425 | 3 526 | 0 | 3 526 | 3 127 | 0 | 3 127 | 638 | 0 | 638 | 1 037 | 0 | 1 037 |
| 47804 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 60206 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
| 60301 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 1 832 | 0 | 1 832 | 459 | 0 | 459 |
| 60305 | 0 | 0 | 0 | 2 526 | 0 | 2 526 | 2 526 | 0 | 2 526 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60309 | 79 | 0 | 79 | 97 | 0 | 97 | 18 | 0 | 18 | 0 | 0 | 0 |
| 60311 | 1 | 0 | 1 | 336 | 0 | 336 | 337 | 0 | 337 | 2 | 0 | 2 |
| 60322 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 |
| 60324 | 1 100 | 0 | 1 100 | 38 | 0 | 38 | 39 | 0 | 39 | 1 101 | 0 | 1 101 |
| 60405 | 5 | 0 | 5 | 10 | 0 | 10 | 19 | 0 | 19 | 14 | 0 | 14 |
| 60601 | 37 679 | 0 | 37 679 | 177 | 0 | 177 | 644 | 0 | 644 | 38 146 | 0 | 38 146 |
| 70601 | 299 497 | 0 | 299 497 | 12 | 0 | 12 | 15 842 | 0 | 15 842 | 315 327 | 0 | 315 327 |
| 70603 | 115 639 | 0 | 115 639 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 117 928 | 0 | 117 928 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 90902 | 602 695 | 0 | 602 695 | 1 663 | 0 | 1 663 | 3 442 | 0 | 3 442 | 600 916 | 0 | 600 916 |
| 91202 | 14 513 | 0 | 14 513 | 650 | 0 | 650 | 0 | 0 | 0 | 15 163 | 0 | 15 163 |
| 91203 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 91414 | 48 905 | 0 | 48 905 | 0 | 0 | 0 | 11 571 | 0 | 11 571 | 37 334 | 0 | 37 334 |
| 91418 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
| 91501 | 12 888 | 0 | 12 888 | 93 | 0 | 93 | 9 696 | 0 | 9 696 | 3 285 | 0 | 3 285 |
| 91604 | 334 | 0 | 334 | 77 | 0 | 77 | 0 | 0 | 0 | 411 | 0 | 411 |
| 91704 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
| 91802 | 4 937 | 0 | 4 937 | 0 | 0 | 0 | 0 | 0 | 0 | 4 937 | 0 | 4 937 |
| 91803 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
| 99998 | 210 885 | 0 | 210 885 | 102 490 | 0 | 102 490 | 213 588 | 0 | 213 588 | 99 787 | 0 | 99 787 |
| Пассив | ||||||||||||
| 91211 | 292 | 0 | 292 | 0 | 0 | 0 | 7 | 0 | 7 | 299 | 0 | 299 |
| 91311 | 19 191 | 0 | 19 191 | 0 | 0 | 0 | 0 | 0 | 0 | 19 191 | 0 | 19 191 |
| 91312 | 67 248 | 0 | 67 248 | 13 080 | 0 | 13 080 | 0 | 0 | 0 | 54 168 | 0 | 54 168 |
| 91317 | 101 697 | 0 | 101 697 | 200 357 | 0 | 200 357 | 102 482 | 0 | 102 482 | 3 822 | 0 | 3 822 |
| 91507 | 22 457 | 0 | 22 457 | 150 | 0 | 150 | 0 | 0 | 0 | 22 307 | 0 | 22 307 |
| 99999 | 689 094 | 0 | 689 094 | 29 209 | 0 | 29 209 | 2 483 | 0 | 2 483 | 662 368 | 0 | 662 368 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
| 98010 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
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