Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 г.
Наименование кредитной организации
ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "МЕЖДУНАРОДНЫЙ БАНК ФИНАНСОВ И ИНВЕСТИЦИЙ"
Регистрационный номер
2073
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 | 154 964 | 29 712 | 184 676 | 544 154 | 450 508 | 994 662 | 460 417 | 451 643 | 912 060 | 238 701 | 28 577 | 267 278 |
20208 | 5 791 | 0 | 5 791 | 0 | 0 | 0 | 472 | 0 | 472 | 5 319 | 0 | 5 319 |
20209 | 0 | 0 | 0 | 429 900 | 93 576 | 523 476 | 429 900 | 93 576 | 523 476 | 0 | 0 | 0 |
20302 | 0 | 29 415 | 29 415 | 0 | 251 505 | 251 505 | 0 | 228 647 | 228 647 | 0 | 52 273 | 52 273 |
20311 | 0 | 3 084 | 3 084 | 0 | 181 076 | 181 076 | 0 | 167 340 | 167 340 | 0 | 16 820 | 16 820 |
30102 | 1 616 258 | 0 | 1 616 258 | 8 867 431 | 0 | 8 867 431 | 10 466 609 | 0 | 10 466 609 | 17 080 | 0 | 17 080 |
30110 | 145 055 | 190 371 | 335 426 | 3 663 | 23 992 | 27 655 | 146 366 | 5 000 | 151 366 | 2 352 | 209 363 | 211 715 |
30202 | 37 758 | 0 | 37 758 | 20 180 | 0 | 20 180 | 0 | 0 | 0 | 57 938 | 0 | 57 938 |
30204 | 5 961 | 0 | 5 961 | 642 | 0 | 642 | 0 | 0 | 0 | 6 603 | 0 | 6 603 |
30221 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30233 | 544 | 0 | 544 | 6 671 | 769 | 7 440 | 7 214 | 769 | 7 983 | 1 | 0 | 1 |
30424 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
30602 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
32002 | 175 000 | 0 | 175 000 | 685 000 | 0 | 685 000 | 860 000 | 0 | 860 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 320 000 | 0 | 320 000 | 55 000 | 0 | 55 000 |
32201 | 0 | 874 | 874 | 0 | 144 | 144 | 0 | 18 | 18 | 0 | 1 000 | 1 000 |
45205 | 39 260 | 0 | 39 260 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 40 360 | 0 | 40 360 |
45206 | 675 200 | 0 | 675 200 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 | 665 200 | 0 | 665 200 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 0 | 0 | 0 | 650 | 0 | 650 | 14 | 0 | 14 | 636 | 0 | 636 |
45506 | 62 845 | 0 | 62 845 | 0 | 0 | 0 | 753 | 0 | 753 | 62 092 | 0 | 62 092 |
45507 | 135 512 | 0 | 135 512 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 134 448 | 0 | 134 448 |
45509 | 104 | 0 | 104 | 334 | 0 | 334 | 414 | 0 | 414 | 24 | 0 | 24 |
45705 | 2 036 | 0 | 2 036 | 0 | 0 | 0 | 156 | 0 | 156 | 1 880 | 0 | 1 880 |
45815 | 166 | 0 | 166 | 17 | 0 | 17 | 16 | 0 | 16 | 167 | 0 | 167 |
45915 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 468 705 | 349 168 | 817 873 | 468 705 | 349 168 | 817 873 | 0 | 0 | 0 |
47415 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47423 | 136 | 0 | 136 | 71 | 0 | 71 | 54 | 0 | 54 | 153 | 0 | 153 |
47427 | 28 | 0 | 28 | 362 | 0 | 362 | 382 | 0 | 382 | 8 | 0 | 8 |
51403 | 0 | 0 | 0 | 26 255 | 0 | 26 255 | 26 255 | 0 | 26 255 | 0 | 0 | 0 |
51405 | 68 195 | 0 | 68 195 | 45 881 | 0 | 45 881 | 45 698 | 0 | 45 698 | 68 378 | 0 | 68 378 |
60302 | 6 313 | 0 | 6 313 | 12 | 0 | 12 | 1 476 | 0 | 1 476 | 4 849 | 0 | 4 849 |
60306 | 0 | 0 | 0 | 2 072 | 0 | 2 072 | 2 072 | 0 | 2 072 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 1 216 | 0 | 1 216 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 377 | 0 | 377 | 377 | 0 | 377 | 6 | 0 | 6 |
60312 | 75 681 | 0 | 75 681 | 11 039 | 0 | 11 039 | 6 948 | 0 | 6 948 | 79 772 | 0 | 79 772 |
60401 | 14 289 | 0 | 14 289 | 462 | 0 | 462 | 0 | 0 | 0 | 14 751 | 0 | 14 751 |
60701 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61008 | 712 | 0 | 712 | 156 | 0 | 156 | 152 | 0 | 152 | 716 | 0 | 716 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 75 031 | 0 | 75 031 | 75 031 | 0 | 75 031 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 198 830 | 0 | 198 830 | 198 830 | 0 | 198 830 | 0 | 0 | 0 |
61403 | 3 266 | 296 | 3 562 | 330 | 35 | 365 | 105 | 23 | 128 | 3 491 | 308 | 3 799 |
61702 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
70606 | 787 293 | 0 | 787 293 | 147 370 | 0 | 147 370 | 7 | 0 | 7 | 934 656 | 0 | 934 656 |
70607 | 521 | 0 | 521 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 521 |
70608 | 153 717 | 0 | 153 717 | 27 156 | 0 | 27 156 | 0 | 0 | 0 | 180 873 | 0 | 180 873 |
70609 | 2 485 | 0 | 2 485 | 59 907 | 0 | 59 907 | 0 | 0 | 0 | 62 392 | 0 | 62 392 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 1 522 | 0 | 1 522 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 2 931 | 0 | 2 931 |
Итого по активу (баланс) | 4 175 943 | 253 752 | 4 429 695 | 12 061 863 | 1 350 773 | 13 412 636 | 13 591 185 | 1 296 184 | 14 887 369 | 2 646 621 | 308 341 | 2 954 962 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10602 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 0 | 0 | 0 | 1 732 | 0 | 1 732 |
10701 | 48 497 | 0 | 48 497 | 0 | 0 | 0 | 0 | 0 | 0 | 48 497 | 0 | 48 497 |
20309 | 0 | 32 460 | 32 460 | 0 | 198 895 | 198 895 | 0 | 235 490 | 235 490 | 0 | 69 055 | 69 055 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 4 098 | 0 | 4 098 | 173 | 0 | 173 | 515 | 0 | 515 | 4 440 | 0 | 4 440 |
30232 | 0 | 0 | 0 | 7 315 | 1 022 | 8 337 | 7 315 | 1 022 | 8 337 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 3 439 | 769 | 4 208 | 3 439 | 769 | 4 208 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 935 000 | 0 | 1 935 000 | 1 935 000 | 0 | 1 935 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 490 000 | 0 | 490 000 | 125 000 | 0 | 125 000 |
32015 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 0 | 0 | 0 |
40701 | 58 260 | 0 | 58 260 | 54 903 | 0 | 54 903 | 95 | 0 | 95 | 3 452 | 0 | 3 452 |
40702 | 2 325 305 | 77 019 | 2 402 324 | 6 558 770 | 2 442 | 6 561 212 | 4 702 747 | 10 225 | 4 712 972 | 469 282 | 84 802 | 554 084 |
40703 | 5 | 0 | 5 | 1 | 0 | 1 | 10 | 0 | 10 | 14 | 0 | 14 |
40802 | 229 | 0 | 229 | 3 838 | 0 | 3 838 | 3 798 | 0 | 3 798 | 189 | 0 | 189 |
40807 | 58 | 0 | 58 | 1 | 0 | 1 | 0 | 0 | 0 | 57 | 0 | 57 |
40817 | 8 842 | 615 | 9 457 | 11 689 | 148 | 11 837 | 8 943 | 194 | 9 137 | 6 096 | 661 | 6 757 |
40820 | 22 | 0 | 22 | 34 | 0 | 34 | 20 | 0 | 20 | 8 | 0 | 8 |
40905 | 0 | 0 | 0 | 2 547 | 0 | 2 547 | 2 547 | 0 | 2 547 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 640 | 653 | 1 293 | 640 | 653 | 1 293 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 252 | 117 | 369 | 252 | 117 | 369 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 1 849 | 0 | 1 849 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 624 | 497 | 1 121 | 624 | 497 | 1 121 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 248 | 256 | 504 | 248 | 256 | 504 | 0 | 0 | 0 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 526 | 0 | 526 | 0 | 1 163 | 1 163 | 0 | 1 163 | 1 163 | 526 | 0 | 526 |
42305 | 8 745 | 1 430 | 10 175 | 973 | 723 | 1 696 | 0 | 93 | 93 | 7 772 | 800 | 8 572 |
42306 | 202 170 | 28 528 | 230 698 | 17 004 | 5 003 | 22 007 | 25 652 | 4 533 | 30 185 | 210 818 | 28 058 | 238 876 |
42307 | 8 371 | 125 | 8 496 | 1 161 | 1 278 | 2 439 | 1 281 | 1 291 | 2 572 | 8 491 | 138 | 8 629 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 8 | 0 | 8 | 14 | 0 | 14 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
43805 | 6 | 79 799 | 79 805 | 0 | 1 622 | 1 622 | 0 | 9 742 | 9 742 | 6 | 87 919 | 87 925 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
45215 | 129 879 | 0 | 129 879 | 53 000 | 0 | 53 000 | 118 321 | 0 | 118 321 | 195 200 | 0 | 195 200 |
45415 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45515 | 19 928 | 0 | 19 928 | 80 | 0 | 80 | 199 | 0 | 199 | 20 047 | 0 | 20 047 |
45715 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 19 | 0 | 19 |
45818 | 150 | 0 | 150 | 0 | 0 | 0 | 17 | 0 | 17 | 167 | 0 | 167 |
45918 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 817 445 | 0 | 817 445 | 817 445 | 0 | 817 445 | 0 | 0 | 0 |
47411 | 3 457 | 10 | 3 467 | 1 566 | 141 | 1 707 | 1 964 | 140 | 2 104 | 3 855 | 9 | 3 864 |
47416 | 6 726 | 0 | 6 726 | 122 464 | 0 | 122 464 | 120 843 | 0 | 120 843 | 5 105 | 0 | 5 105 |
47422 | 15 | 0 | 15 | 22 | 0 | 22 | 22 | 0 | 22 | 15 | 0 | 15 |
47425 | 128 | 0 | 128 | 17 | 0 | 17 | 15 | 0 | 15 | 126 | 0 | 126 |
47426 | 4 196 | 37 | 4 233 | 4 397 | 224 | 4 621 | 2 139 | 187 | 2 326 | 1 938 | 0 | 1 938 |
52303 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 | 0 | 0 | 0 |
60301 | 660 | 0 | 660 | 3 078 | 0 | 3 078 | 2 429 | 0 | 2 429 | 11 | 0 | 11 |
60305 | 0 | 0 | 0 | 2 381 | 0 | 2 381 | 2 381 | 0 | 2 381 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 450 | 0 | 450 | 619 | 0 | 619 | 375 | 0 | 375 | 206 | 0 | 206 |
60322 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
60601 | 9 740 | 0 | 9 740 | 0 | 0 | 0 | 218 | 0 | 218 | 9 958 | 0 | 9 958 |
60903 | 65 | 0 | 65 | 0 | 0 | 0 | 1 | 0 | 1 | 66 | 0 | 66 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 43 | 0 | 43 | 8 | 0 | 8 | 2 | 0 | 2 | 37 | 0 | 37 |
70601 | 787 340 | 0 | 787 340 | 0 | 0 | 0 | 102 622 | 0 | 102 622 | 889 962 | 0 | 889 962 |
70602 | 4 731 | 0 | 4 731 | 0 | 0 | 0 | 0 | 0 | 0 | 4 731 | 0 | 4 731 |
70603 | 161 725 | 0 | 161 725 | 0 | 0 | 0 | 30 512 | 0 | 30 512 | 192 237 | 0 | 192 237 |
70604 | 2 386 | 0 | 2 386 | 0 | 0 | 0 | 59 909 | 0 | 59 909 | 62 295 | 0 | 62 295 |
70615 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
Итого по пассиву (баланс) | 4 209 672 | 220 023 | 4 429 695 | 9 983 047 | 214 953 | 10 198 000 | 8 456 895 | 266 372 | 8 723 267 | 2 683 520 | 271 442 | 2 954 962 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
90902 | 30 898 | 0 | 30 898 | 1 107 | 0 | 1 107 | 1 237 | 0 | 1 237 | 30 768 | 0 | 30 768 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 113 011 | 0 | 113 011 | 700 | 69 556 | 70 256 | 0 | 585 | 585 | 113 711 | 68 971 | 182 682 |
91604 | 31 | 0 | 31 | 4 | 0 | 4 | 0 | 0 | 0 | 35 | 0 | 35 |
91803 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99998 | 941 365 | 0 | 941 365 | 221 945 | 0 | 221 945 | 352 969 | 0 | 352 969 | 810 341 | 0 | 810 341 |
Итого по активу (баланс) | 1 085 498 | 0 | 1 085 498 | 223 756 | 69 556 | 293 312 | 354 206 | 585 | 354 791 | 955 048 | 68 971 | 1 024 019 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 180 | 0 | 20 180 | 20 180 | 0 | 20 180 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
91312 | 873 720 | 0 | 873 720 | 120 853 | 0 | 120 853 | 385 | 0 | 385 | 753 252 | 0 | 753 252 |
91313 | 0 | 32 383 | 32 383 | 0 | 33 359 | 33 359 | 0 | 976 | 976 | 0 | 0 | 0 |
91317 | 1 337 | 29 296 | 30 633 | 1 435 | 176 501 | 177 936 | 415 | 199 348 | 199 763 | 317 | 52 143 | 52 460 |
91507 | 4 458 | 0 | 4 458 | 0 | 0 | 0 | 0 | 0 | 0 | 4 458 | 0 | 4 458 |
91508 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
99999 | 144 133 | 0 | 144 133 | 1 822 | 0 | 1 822 | 71 367 | 0 | 71 367 | 213 678 | 0 | 213 678 |
Итого по пассиву (баланс) | 1 023 819 | 61 679 | 1 085 498 | 144 932 | 209 860 | 354 792 | 92 989 | 200 324 | 293 313 | 971 876 | 52 143 | 1 024 019 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 198 830 | 0 | 198 830 | 198 830 | 0 | 198 830 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 197 529 | 197 529 | 0 | 197 529 | 197 529 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 395 764 | 0 | 395 764 | 395 764 | 0 | 395 764 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 594 594 | 197 529 | 792 123 | 594 594 | 197 529 | 792 123 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 198 232 | 0 | 198 232 | 198 232 | 0 | 198 232 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 197 532 | 197 532 | 0 | 197 532 | 197 532 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 396 359 | 0 | 396 359 | 396 359 | 0 | 396 359 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 594 591 | 197 532 | 792 123 | 594 591 | 197 532 | 792 123 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 23,0000 | 0 | 0 | 26,0000 | 0 | 0 | 7,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 10,0000 | 0 | 0 | 42,0000 | 0 | 0 | 45,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 24,0000 | 0 | 0 | 21,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10,0000 | 0 | 0 | 24,0000 | 0 | 0 | 21,0000 | 0 | 0 | 7,0000 |
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