Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 65 789 | 11 580 | 77 369 | 342 116 | 162 314 | 504 430 | 348 071 | 158 234 | 506 305 | 59 834 | 15 660 | 75 494 |
20208 | 1 036 | 0 | 1 036 | 2 000 | 0 | 2 000 | 1 036 | 0 | 1 036 | 2 000 | 0 | 2 000 |
20209 | 0 | 0 | 0 | 307 000 | 0 | 307 000 | 307 000 | 0 | 307 000 | 0 | 0 | 0 |
20302 | 0 | 193 | 193 | 0 | 54 | 54 | 0 | 40 | 40 | 0 | 207 | 207 |
30102 | 372 809 | 0 | 372 809 | 5 589 908 | 0 | 5 589 908 | 5 341 500 | 0 | 5 341 500 | 621 217 | 0 | 621 217 |
30110 | 333 | 74 833 | 75 166 | 1 345 | 135 379 | 136 724 | 1 343 | 125 034 | 126 377 | 335 | 85 178 | 85 513 |
30202 | 3 265 | 0 | 3 265 | 481 | 0 | 481 | 0 | 0 | 0 | 3 746 | 0 | 3 746 |
30204 | 62 | 0 | 62 | 61 | 0 | 61 | 0 | 0 | 0 | 123 | 0 | 123 |
30233 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
30602 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
32002 | 0 | 0 | 0 | 2 070 000 | 0 | 2 070 000 | 2 070 000 | 0 | 2 070 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 320 000 | 0 | 320 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 5 416 | 5 416 | 0 | 939 | 939 | 0 | 2 111 | 2 111 | 0 | 4 244 | 4 244 |
45204 | 113 000 | 0 | 113 000 | 0 | 0 | 0 | 0 | 0 | 0 | 113 000 | 0 | 113 000 |
45206 | 567 000 | 0 | 567 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 616 000 | 0 | 616 000 |
45505 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45506 | 12 325 | 0 | 12 325 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 11 304 | 0 | 11 304 |
45507 | 31 423 | 0 | 31 423 | 0 | 0 | 0 | 292 | 0 | 292 | 31 131 | 0 | 31 131 |
45509 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
45815 | 888 | 0 | 888 | 0 | 0 | 0 | 0 | 0 | 0 | 888 | 0 | 888 |
45912 | 0 | 0 | 0 | 610 | 0 | 610 | 0 | 0 | 0 | 610 | 0 | 610 |
45915 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
47408 | 0 | 0 | 0 | 149 928 | 250 469 | 400 397 | 149 928 | 250 469 | 400 397 | 0 | 0 | 0 |
47415 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47417 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
47423 | 442 | 0 | 442 | 20 | 16 013 | 16 033 | 20 | 16 013 | 16 033 | 442 | 0 | 442 |
47427 | 0 | 0 | 0 | 622 | 0 | 622 | 610 | 0 | 610 | 12 | 0 | 12 |
51402 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51405 | 79 830 | 0 | 79 830 | 783 | 0 | 783 | 0 | 0 | 0 | 80 613 | 0 | 80 613 |
51409 | 0 | 0 | 0 | 31 552 | 0 | 31 552 | 31 552 | 0 | 31 552 | 0 | 0 | 0 |
60302 | 4 670 | 0 | 4 670 | 0 | 0 | 0 | 142 | 0 | 142 | 4 528 | 0 | 4 528 |
60308 | 0 | 0 | 0 | 2 109 | 0 | 2 109 | 2 109 | 0 | 2 109 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 98 | 0 | 98 | 100 | 0 | 100 | 11 | 0 | 11 |
60312 | 50 096 | 0 | 50 096 | 25 461 | 0 | 25 461 | 4 278 | 0 | 4 278 | 71 279 | 0 | 71 279 |
60336 | 0 | 0 | 0 | 176 | 0 | 176 | 67 | 0 | 67 | 109 | 0 | 109 |
60401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60901 | 124 | 0 | 124 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 674 | 0 | 674 | 95 | 0 | 95 | 93 | 0 | 93 | 676 | 0 | 676 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 41 567 | 0 | 41 567 | 41 567 | 0 | 41 567 | 0 | 0 | 0 |
61403 | 2 728 | 311 | 3 039 | 22 | 0 | 22 | 2 477 | 311 | 2 788 | 273 | 0 | 273 |
70606 | 1 313 430 | 0 | 1 313 430 | 53 314 | 0 | 53 314 | 1 313 430 | 0 | 1 313 430 | 53 314 | 0 | 53 314 |
70608 | 279 056 | 0 | 279 056 | 29 888 | 0 | 29 888 | 279 056 | 0 | 279 056 | 29 888 | 0 | 29 888 |
70609 | 492 130 | 0 | 492 130 | 75 | 0 | 75 | 492 130 | 0 | 492 130 | 75 | 0 | 75 |
70610 | 224 | 0 | 224 | 0 | 0 | 0 | 224 | 0 | 224 | 0 | 0 | 0 |
70616 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 313 525 | 0 | 1 313 525 | 7 | 0 | 7 | 1 313 518 | 0 | 1 313 518 |
70708 | 0 | 0 | 0 | 279 056 | 0 | 279 056 | 0 | 0 | 0 | 279 056 | 0 | 279 056 |
70709 | 0 | 0 | 0 | 492 130 | 0 | 492 130 | 0 | 0 | 0 | 492 130 | 0 | 492 130 |
70710 | 0 | 0 | 0 | 224 | 0 | 224 | 0 | 0 | 0 | 224 | 0 | 224 |
70716 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 3 401 575 | 92 333 | 3 493 908 | 11 137 734 | 565 168 | 11 702 902 | 10 720 094 | 552 212 | 11 272 306 | 3 819 215 | 105 289 | 3 924 504 |
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 |
10801 | 14 577 | 0 | 14 577 | 0 | 0 | 0 | 0 | 0 | 0 | 14 577 | 0 | 14 577 |
20309 | 0 | 125 | 125 | 0 | 26 | 26 | 0 | 36 | 36 | 0 | 135 | 135 |
30126 | 542 | 0 | 542 | 31 | 0 | 31 | 59 | 0 | 59 | 570 | 0 | 570 |
30232 | 0 | 0 | 0 | 1 322 | 33 | 1 355 | 1 322 | 33 | 1 355 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
32211 | 162 | 0 | 162 | 55 | 0 | 55 | 20 | 0 | 20 | 127 | 0 | 127 |
407 | 349 700 | 22 | 349 722 | 2 721 367 | 96 051 | 2 817 418 | 3 025 125 | 96 146 | 3 121 271 | 653 458 | 117 | 653 575 |
408.1 | 78 | 0 | 78 | 16 | 0 | 16 | 14 | 0 | 14 | 76 | 0 | 76 |
408.2 | 6 202 | 1 478 | 7 680 | 6 654 | 946 | 7 600 | 5 582 | 1 084 | 6 666 | 5 130 | 1 616 | 6 746 |
40911 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
42201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 331 | 0 | 1 331 | 2 691 | 0 | 2 691 | 1 510 | 0 | 1 510 | 150 | 0 | 150 |
42305 | 83 469 | 0 | 83 469 | 5 029 | 0 | 5 029 | 30 105 | 0 | 30 105 | 108 545 | 0 | 108 545 |
42306 | 151 452 | 116 | 151 568 | 13 879 | 22 | 13 901 | 6 915 | 25 | 6 940 | 144 488 | 119 | 144 607 |
42307 | 5 199 | 429 | 5 628 | 378 | 77 | 455 | 476 | 90 | 566 | 5 297 | 442 | 5 739 |
43805 | 0 | 51 328 | 51 328 | 0 | 10 994 | 10 994 | 0 | 26 894 | 26 894 | 0 | 67 228 | 67 228 |
44007 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
45215 | 340 000 | 0 | 340 000 | 17 400 | 0 | 17 400 | 10 290 | 0 | 10 290 | 332 890 | 0 | 332 890 |
45515 | 6 812 | 0 | 6 812 | 136 | 0 | 136 | 4 000 | 0 | 4 000 | 10 676 | 0 | 10 676 |
45818 | 888 | 0 | 888 | 0 | 0 | 0 | 0 | 0 | 0 | 888 | 0 | 888 |
45918 | 137 | 0 | 137 | 0 | 0 | 0 | 305 | 0 | 305 | 442 | 0 | 442 |
47407 | 0 | 0 | 0 | 286 427 | 110 773 | 397 200 | 286 427 | 110 773 | 397 200 | 0 | 0 | 0 |
47411 | 4 772 | 0 | 4 772 | 2 302 | 1 | 2 303 | 2 739 | 1 | 2 740 | 5 209 | 0 | 5 209 |
47416 | 18 | 0 | 18 | 20 286 | 0 | 20 286 | 30 756 | 0 | 30 756 | 10 488 | 0 | 10 488 |
47422 | 15 | 0 | 15 | 4 | 0 | 4 | 304 | 0 | 304 | 315 | 0 | 315 |
47425 | 438 | 0 | 438 | 10 597 | 0 | 10 597 | 16 448 | 0 | 16 448 | 6 289 | 0 | 6 289 |
47426 | 3 340 | 0 | 3 340 | 3 341 | 96 | 3 437 | 2 888 | 96 | 2 984 | 2 887 | 0 | 2 887 |
51410 | 2 395 | 0 | 2 395 | 0 | 0 | 0 | 23 | 0 | 23 | 2 418 | 0 | 2 418 |
60301 | 103 | 0 | 103 | 407 | 0 | 407 | 341 | 0 | 341 | 37 | 0 | 37 |
60305 | 0 | 0 | 0 | 2 364 | 0 | 2 364 | 2 364 | 0 | 2 364 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60311 | 151 | 0 | 151 | 315 | 0 | 315 | 304 | 0 | 304 | 140 | 0 | 140 |
60322 | 593 | 0 | 593 | 245 | 0 | 245 | 245 | 0 | 245 | 593 | 0 | 593 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60335 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 8 690 | 0 | 8 690 | 8 690 | 0 | 8 690 |
60601 | 8 649 | 0 | 8 649 | 8 649 | 0 | 8 649 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 82 | 0 | 82 | 0 | 0 | 0 | 47 | 0 | 47 | 129 | 0 | 129 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 224 232 | 0 | 1 224 232 | 1 224 232 | 0 | 1 224 232 | 49 811 | 0 | 49 811 | 49 811 | 0 | 49 811 |
70603 | 281 360 | 0 | 281 360 | 281 360 | 0 | 281 360 | 31 142 | 0 | 31 142 | 31 142 | 0 | 31 142 |
70604 | 493 355 | 0 | 493 355 | 493 354 | 0 | 493 354 | 80 | 0 | 80 | 81 | 0 | 81 |
70605 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 224 231 | 0 | 1 224 231 | 1 224 231 | 0 | 1 224 231 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 281 360 | 0 | 281 360 | 281 360 | 0 | 281 360 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 493 355 | 0 | 493 355 | 493 355 | 0 | 493 355 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
Итого по пассиву (баланс) | 3 440 410 | 53 498 | 3 493 908 | 5 105 144 | 219 019 | 5 324 163 | 5 519 581 | 235 178 | 5 754 759 | 3 854 847 | 69 657 | 3 924 504 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 183 | 0 | 183 | 0 | 0 | 0 | 33 | 0 | 33 | 150 | 0 | 150 |
90902 | 252 273 | 0 | 252 273 | 6 835 | 0 | 6 835 | 125 | 0 | 125 | 258 983 | 0 | 258 983 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 117 458 | 0 | 117 458 | 87 727 | 0 | 87 727 | 0 | 0 | 0 | 205 185 | 0 | 205 185 |
91803 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99998 | 521 136 | 0 | 521 136 | 164 649 | 0 | 164 649 | 49 765 | 0 | 49 765 | 636 020 | 0 | 636 020 |
Итого по активу (баланс) | 891 087 | 0 | 891 087 | 259 211 | 0 | 259 211 | 49 924 | 0 | 49 924 | 1 100 374 | 0 | 1 100 374 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
91312 | 513 580 | 0 | 513 580 | 0 | 0 | 0 | 87 945 | 0 | 87 945 | 601 525 | 0 | 601 525 |
91316 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 76 000 | 0 | 76 000 | 27 000 | 0 | 27 000 |
91317 | 1 500 | 763 | 2 263 | 63 | 129 | 192 | 0 | 151 | 151 | 1 437 | 785 | 2 222 |
91318 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 5 103 | 0 | 5 103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 103 | 0 | 5 103 |
91508 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
99999 | 369 951 | 0 | 369 951 | 159 | 0 | 159 | 94 562 | 0 | 94 562 | 464 354 | 0 | 464 354 |
Итого по пассиву (баланс) | 890 324 | 763 | 891 087 | 49 784 | 129 | 49 913 | 259 049 | 151 | 259 200 | 1 099 589 | 785 | 1 100 374 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 14,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 14,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 14,0000 |
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