Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
Акционерное общество "МТИ Банк"
Регистрационный номер
1052
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 | ||||||||||||
10605 | 154 | 0 | 154 | 13 | 0 | 13 | 0 | 0 | 0 | 167 | 0 | 167 |
20202 | 10 316 | 20 028 | 30 344 | 21 746 | 10 237 | 31 983 | 26 363 | 15 653 | 42 016 | 5 699 | 14 612 | 20 311 |
20209 | 0 | 0 | 0 | 9 745 | 9 807 | 19 552 | 9 745 | 9 807 | 19 552 | 0 | 0 | 0 |
30102 | 127 493 | 0 | 127 493 | 3 997 467 | 0 | 3 997 467 | 3 995 072 | 0 | 3 995 072 | 129 888 | 0 | 129 888 |
30110 | 1 229 | 36 266 | 37 495 | 2 537 | 1 087 408 | 1 089 945 | 2 098 | 1 079 647 | 1 081 745 | 1 668 | 44 027 | 45 695 |
30114 | 0 | 9 196 | 9 196 | 0 | 486 | 486 | 0 | 446 | 446 | 0 | 9 236 | 9 236 |
30202 | 1 979 | 0 | 1 979 | 42 | 0 | 42 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
30204 | 907 | 0 | 907 | 0 | 0 | 0 | 44 | 0 | 44 | 863 | 0 | 863 |
30233 | 0 | 0 | 0 | 5 051 | 3 133 | 8 184 | 5 051 | 3 133 | 8 184 | 0 | 0 | 0 |
30602 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
32002 | 65 000 | 0 | 65 000 | 1 365 000 | 0 | 1 365 000 | 1 430 000 | 0 | 1 430 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 454 000 | 0 | 454 000 | 354 000 | 0 | 354 000 | 100 000 | 0 | 100 000 |
45203 | 0 | 0 | 0 | 108 600 | 0 | 108 600 | 108 600 | 0 | 108 600 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45205 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 500 | 0 | 500 | 2 700 | 0 | 2 700 |
45206 | 44 900 | 0 | 44 900 | 27 500 | 0 | 27 500 | 27 800 | 0 | 27 800 | 44 600 | 0 | 44 600 |
45207 | 37 829 | 0 | 37 829 | 2 500 | 0 | 2 500 | 1 926 | 0 | 1 926 | 38 403 | 0 | 38 403 |
45208 | 31 | 0 | 31 | 0 | 0 | 0 | 4 | 0 | 4 | 27 | 0 | 27 |
45505 | 525 | 0 | 525 | 50 | 0 | 50 | 105 | 0 | 105 | 470 | 0 | 470 |
45506 | 9 671 | 0 | 9 671 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 8 628 | 0 | 8 628 |
45507 | 491 | 206 | 697 | 0 | 8 | 8 | 17 | 23 | 40 | 474 | 191 | 665 |
45705 | 297 | 0 | 297 | 0 | 0 | 0 | 15 | 0 | 15 | 282 | 0 | 282 |
45812 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
45815 | 267 | 0 | 267 | 139 | 0 | 139 | 226 | 0 | 226 | 180 | 0 | 180 |
45915 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 213 958 | 1 072 421 | 2 286 379 | 1 213 958 | 1 072 421 | 2 286 379 | 0 | 0 | 0 |
47423 | 93 | 0 | 93 | 120 | 0 | 120 | 171 | 0 | 171 | 42 | 0 | 42 |
47427 | 14 | 0 | 14 | 1 994 | 269 | 2 263 | 2 007 | 269 | 2 276 | 1 | 0 | 1 |
50208 | 2 753 | 0 | 2 753 | 40 | 0 | 40 | 0 | 0 | 0 | 2 793 | 0 | 2 793 |
51403 | 69 691 | 0 | 69 691 | 15 272 | 0 | 15 272 | 70 000 | 0 | 70 000 | 14 963 | 0 | 14 963 |
51404 | 59 667 | 18 900 | 78 567 | 39 584 | 829 | 40 413 | 0 | 815 | 815 | 99 251 | 18 914 | 118 165 |
60302 | 665 | 0 | 665 | 751 | 0 | 751 | 28 | 0 | 28 | 1 388 | 0 | 1 388 |
60308 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60310 | 60 | 0 | 60 | 384 | 0 | 384 | 381 | 0 | 381 | 63 | 0 | 63 |
60312 | 387 | 0 | 387 | 2 519 | 0 | 2 519 | 2 629 | 0 | 2 629 | 277 | 0 | 277 |
60323 | 6 | 0 | 6 | 1 | 0 | 1 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 16 434 | 0 | 16 434 | 0 | 0 | 0 | 0 | 0 | 0 | 16 434 | 0 | 16 434 |
60901 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 265 | 0 | 265 | 66 | 0 | 66 | 47 | 0 | 47 | 284 | 0 | 284 |
61009 | 19 | 0 | 19 | 50 | 0 | 50 | 46 | 0 | 46 | 23 | 0 | 23 |
61210 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
61403 | 532 | 133 | 665 | 156 | 3 | 159 | 57 | 21 | 78 | 631 | 115 | 746 |
70606 | 57 107 | 0 | 57 107 | 22 357 | 0 | 22 357 | 4 | 0 | 4 | 79 460 | 0 | 79 460 |
70608 | 21 826 | 0 | 21 826 | 6 924 | 0 | 6 924 | 0 | 0 | 0 | 28 750 | 0 | 28 750 |
70611 | 835 | 0 | 835 | 26 | 0 | 26 | 749 | 0 | 749 | 112 | 0 | 112 |
Пассив | ||||||||||||
10207 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10701 | 48 769 | 0 | 48 769 | 0 | 0 | 0 | 0 | 0 | 0 | 48 769 | 0 | 48 769 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 523 | 29 | 3 552 | 3 541 | 29 | 3 570 | 18 | 0 | 18 |
40701 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
40702 | 186 557 | 72 | 186 629 | 2 307 807 | 1 074 664 | 3 382 471 | 2 333 953 | 1 075 663 | 3 409 616 | 212 703 | 1 071 | 213 774 |
40703 | 225 | 0 | 225 | 2 690 | 0 | 2 690 | 2 982 | 0 | 2 982 | 517 | 0 | 517 |
40802 | 10 503 | 0 | 10 503 | 9 753 | 0 | 9 753 | 1 921 | 0 | 1 921 | 2 671 | 0 | 2 671 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 16 700 | 17 025 | 33 725 | 10 304 | 5 230 | 15 534 | 9 103 | 8 981 | 18 084 | 15 499 | 20 776 | 36 275 |
40820 | 764 | 1 239 | 2 003 | 4 997 | 939 | 5 936 | 4 983 | 239 | 5 222 | 750 | 539 | 1 289 |
40906 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 843 | 0 | 1 843 | 1 843 | 0 | 1 843 | 0 | 0 | 0 |
42301 | 183 | 496 | 679 | 99 | 309 | 408 | 231 | 206 | 437 | 315 | 393 | 708 |
42305 | 0 | 666 | 666 | 0 | 505 | 505 | 0 | 605 | 605 | 0 | 766 | 766 |
42306 | 31 351 | 60 968 | 92 319 | 228 | 4 378 | 4 606 | 284 | 2 444 | 2 728 | 31 407 | 59 034 | 90 441 |
42307 | 4 000 | 2 355 | 6 355 | 0 | 102 | 102 | 0 | 96 | 96 | 4 000 | 2 349 | 6 349 |
42309 | 150 | 0 | 150 | 11 | 0 | 11 | 15 | 0 | 15 | 154 | 0 | 154 |
42601 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
42609 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 0 | 1 300 | 1 300 | 0 | 58 | 58 | 0 | 25 | 25 | 0 | 1 267 | 1 267 |
45215 | 691 | 0 | 691 | 5 392 | 0 | 5 392 | 5 795 | 0 | 5 795 | 1 094 | 0 | 1 094 |
45515 | 1 401 | 0 | 1 401 | 743 | 0 | 743 | 0 | 0 | 0 | 658 | 0 | 658 |
45818 | 921 | 0 | 921 | 68 | 0 | 68 | 42 | 0 | 42 | 895 | 0 | 895 |
45918 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 195 355 | 1 073 095 | 2 268 450 | 1 195 355 | 1 073 095 | 2 268 450 | 0 | 0 | 0 |
47411 | 0 | 159 | 159 | 291 | 347 | 638 | 291 | 351 | 642 | 0 | 163 | 163 |
47416 | 125 | 0 | 125 | 1 217 | 0 | 1 217 | 1 092 | 0 | 1 092 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 601 | 0 | 2 601 | 2 601 | 0 | 2 601 | 0 | 0 | 0 |
47425 | 97 | 0 | 97 | 4 111 | 0 | 4 111 | 4 087 | 0 | 4 087 | 73 | 0 | 73 |
47426 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 10 | 10 |
50220 | 154 | 0 | 154 | 1 | 0 | 1 | 14 | 0 | 14 | 167 | 0 | 167 |
60301 | 351 | 0 | 351 | 2 042 | 0 | 2 042 | 1 933 | 0 | 1 933 | 242 | 0 | 242 |
60305 | 370 | 0 | 370 | 6 182 | 0 | 6 182 | 6 962 | 0 | 6 962 | 1 150 | 0 | 1 150 |
60309 | 1 | 0 | 1 | 242 | 0 | 242 | 241 | 0 | 241 | 0 | 0 | 0 |
60311 | 31 | 0 | 31 | 200 | 0 | 200 | 203 | 0 | 203 | 34 | 0 | 34 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 13 | 13 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60601 | 4 254 | 0 | 4 254 | 0 | 0 | 0 | 174 | 0 | 174 | 4 428 | 0 | 4 428 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61304 | 223 | 0 | 223 | 54 | 0 | 54 | 57 | 0 | 57 | 226 | 0 | 226 |
70601 | 58 237 | 0 | 58 237 | 232 | 0 | 232 | 21 949 | 0 | 21 949 | 79 954 | 0 | 79 954 |
70603 | 21 816 | 0 | 21 816 | 0 | 0 | 0 | 6 921 | 0 | 6 921 | 28 737 | 0 | 28 737 |
70801 | 21 915 | 0 | 21 915 | 0 | 0 | 0 | 0 | 0 | 0 | 21 915 | 0 | 21 915 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 57 865 | 0 | 57 865 | 1 353 | 0 | 1 353 | 25 252 | 0 | 25 252 | 33 966 | 0 | 33 966 |
90902 | 70 386 | 0 | 70 386 | 927 | 0 | 927 | 61 | 0 | 61 | 71 252 | 0 | 71 252 |
91202 | 130 003 | 19 086 | 149 089 | 55 000 | 775 | 55 775 | 70 000 | 823 | 70 823 | 115 003 | 19 038 | 134 041 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 283 180 | 1 300 | 284 480 | 70 923 | 25 | 70 948 | 78 380 | 58 | 78 438 | 275 723 | 1 267 | 276 990 |
91502 | 64 | 0 | 64 | 0 | 0 | 0 | 20 | 0 | 20 | 44 | 0 | 44 |
91604 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 170 586 | 0 | 170 586 | 200 485 | 0 | 200 485 | 212 426 | 0 | 212 426 | 158 645 | 0 | 158 645 |
Пассив | ||||||||||||
91312 | 156 685 | 0 | 156 685 | 34 761 | 0 | 34 761 | 14 138 | 0 | 14 138 | 136 062 | 0 | 136 062 |
91315 | 0 | 1 300 | 1 300 | 0 | 166 | 166 | 0 | 5 938 | 5 938 | 0 | 7 072 | 7 072 |
91317 | 9 900 | 0 | 9 900 | 177 500 | 0 | 177 500 | 180 400 | 0 | 180 400 | 12 800 | 0 | 12 800 |
91507 | 2 628 | 0 | 2 628 | 0 | 0 | 0 | 0 | 0 | 0 | 2 628 | 0 | 2 628 |
91508 | 73 | 0 | 73 | 0 | 0 | 0 | 10 | 0 | 10 | 83 | 0 | 83 |
99999 | 561 928 | 0 | 561 928 | 174 592 | 0 | 174 592 | 129 000 | 0 | 129 000 | 516 336 | 0 | 516 336 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 2 723,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 723,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 738,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2 737,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
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