Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 г.
Наименование кредитной организации
"Международный Инвестиционный Банк" (открытое акционерное общество)
Регистрационный номер
2742
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 | 34 770 | 7 462 | 42 232 | 230 126 | 42 497 | 272 623 | 262 016 | 42 879 | 304 895 | 2 880 | 7 080 | 9 960 |
20208 | 288 | 0 | 288 | 0 | 0 | 0 | 288 | 0 | 288 | 0 | 0 | 0 |
20209 | 4 645 | 797 | 5 442 | 232 205 | 28 253 | 260 458 | 236 850 | 29 050 | 265 900 | 0 | 0 | 0 |
30102 | 181 | 0 | 181 | 193 790 | 0 | 193 790 | 193 805 | 0 | 193 805 | 166 | 0 | 166 |
30110 | 12 383 | 3 379 | 15 762 | 2 754 | 2 446 | 5 200 | 12 600 | 5 105 | 17 705 | 2 537 | 720 | 3 257 |
30114 | 0 | 3 932 | 3 932 | 0 | 8 633 | 8 633 | 0 | 12 549 | 12 549 | 0 | 16 | 16 |
30202 | 27 564 | 0 | 27 564 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 25 302 | 0 | 25 302 |
30204 | 19 118 | 0 | 19 118 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 17 285 | 0 | 17 285 |
30213 | 464 | 0 | 464 | 403 | 0 | 403 | 867 | 0 | 867 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 0 | 0 | 0 | 73 | 73 |
30233 | 1 086 | 21 | 1 107 | 3 948 | 13 | 3 961 | 4 874 | 34 | 4 908 | 160 | 0 | 160 |
30402 | 93 | 0 | 93 | 1 478 | 0 | 1 478 | 1 479 | 0 | 1 479 | 92 | 0 | 92 |
30404 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 1 478 | 0 | 1 478 | 0 | 0 | 0 |
45107 | 8 780 | 0 | 8 780 | 0 | 0 | 0 | 8 780 | 0 | 8 780 | 0 | 0 | 0 |
45201 | 1 904 | 0 | 1 904 | 1 000 | 0 | 1 000 | 2 904 | 0 | 2 904 | 0 | 0 | 0 |
45206 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
45207 | 188 650 | 0 | 188 650 | 0 | 0 | 0 | 3 937 | 0 | 3 937 | 184 713 | 0 | 184 713 |
45407 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 2 361 | 0 | 2 361 | 0 | 0 | 0 |
45504 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 64 | 0 | 64 |
45505 | 92 | 0 | 92 | 1 200 | 0 | 1 200 | 1 236 | 0 | 1 236 | 56 | 0 | 56 |
45506 | 300 | 4 475 | 4 775 | 4 426 | 71 | 4 497 | 4 726 | 4 546 | 9 272 | 0 | 0 | 0 |
45507 | 450 | 0 | 450 | 0 | 0 | 0 | 285 | 0 | 285 | 165 | 0 | 165 |
45509 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 477 | 0 | 477 | 1 237 | 0 | 1 237 |
45812 | 17 770 | 0 | 17 770 | 0 | 0 | 0 | 194 | 0 | 194 | 17 576 | 0 | 17 576 |
45815 | 393 | 0 | 393 | 21 | 0 | 21 | 21 | 0 | 21 | 393 | 0 | 393 |
45912 | 417 | 0 | 417 | 0 | 0 | 0 | 242 | 0 | 242 | 175 | 0 | 175 |
45915 | 25 | 0 | 25 | 1 | 0 | 1 | 1 | 0 | 1 | 25 | 0 | 25 |
47408 | 389 403 | 0 | 389 403 | 1 207 989 | 1 209 264 | 2 417 253 | 1 597 392 | 1 209 264 | 2 806 656 | 0 | 0 | 0 |
47423 | 5 188 | 1 305 | 6 493 | 427 216 | 2 458 | 429 674 | 37 803 | 3 020 | 40 823 | 394 601 | 743 | 395 344 |
47427 | 1 513 | 13 | 1 526 | 3 271 | 17 | 3 288 | 3 293 | 30 | 3 323 | 1 491 | 0 | 1 491 |
50606 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 0 | 0 | 0 |
50621 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 |
50706 | 1 258 256 | 0 | 1 258 256 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 256 | 0 | 1 258 256 |
51506 | 132 000 | 0 | 132 000 | 0 | 0 | 0 | 132 000 | 0 | 132 000 | 0 | 0 | 0 |
51906 | 0 | 0 | 0 | 132 286 | 0 | 132 286 | 0 | 0 | 0 | 132 286 | 0 | 132 286 |
60202 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
60302 | 35 | 0 | 35 | 329 | 0 | 329 | 264 | 0 | 264 | 100 | 0 | 100 |
60306 | 71 | 0 | 71 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 71 | 0 | 71 |
60308 | 493 | 0 | 493 | 12 415 | 0 | 12 415 | 12 394 | 0 | 12 394 | 514 | 0 | 514 |
60310 | 21 | 0 | 21 | 399 | 0 | 399 | 412 | 0 | 412 | 8 | 0 | 8 |
60312 | 5 792 | 0 | 5 792 | 1 037 | 0 | 1 037 | 4 431 | 0 | 4 431 | 2 398 | 0 | 2 398 |
60314 | 274 | 0 | 274 | 388 | 0 | 388 | 662 | 0 | 662 | 0 | 0 | 0 |
60323 | 68 | 0 | 68 | 31 | 0 | 31 | 99 | 0 | 99 | 0 | 0 | 0 |
60401 | 424 203 | 0 | 424 203 | 0 | 0 | 0 | 0 | 0 | 0 | 424 203 | 0 | 424 203 |
60701 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61008 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61009 | 5 | 0 | 5 | 36 | 0 | 36 | 36 | 0 | 36 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 36 823 | 0 | 36 823 | 36 823 | 0 | 36 823 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 1 479 | 0 | 1 479 | 0 | 0 | 0 |
61403 | 4 152 | 0 | 4 152 | 286 | 0 | 286 | 402 | 0 | 402 | 4 036 | 0 | 4 036 |
70606 | 449 906 | 0 | 449 906 | 316 107 | 0 | 316 107 | 27 | 0 | 27 | 765 986 | 0 | 765 986 |
70608 | 53 491 | 0 | 53 491 | 18 629 | 0 | 18 629 | 0 | 0 | 0 | 72 120 | 0 | 72 120 |
70706 | 1 678 332 | 0 | 1 678 332 | 31 | 0 | 31 | 31 | 0 | 31 | 1 678 332 | 0 | 1 678 332 |
70707 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
70708 | 549 181 | 0 | 549 181 | 0 | 0 | 0 | 0 | 0 | 0 | 549 181 | 0 | 549 181 |
70711 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 0 | 0 | 0 | 2 399 | 0 | 2 399 |
Пассив | ||||||||||||
10207 | 785 860 | 0 | 785 860 | 0 | 0 | 0 | 0 | 0 | 0 | 785 860 | 0 | 785 860 |
10601 | 359 000 | 0 | 359 000 | 0 | 0 | 0 | 0 | 0 | 0 | 359 000 | 0 | 359 000 |
10701 | 16 992 | 0 | 16 992 | 0 | 0 | 0 | 0 | 0 | 0 | 16 992 | 0 | 16 992 |
10801 | 113 224 | 0 | 113 224 | 0 | 0 | 0 | 0 | 0 | 0 | 113 224 | 0 | 113 224 |
30109 | 58 | 0 | 58 | 50 | 0 | 50 | 0 | 0 | 0 | 8 | 0 | 8 |
30111 | 0 | 44 | 44 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 45 | 45 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30222 | 0 | 440 | 440 | 0 | 881 | 881 | 0 | 441 | 441 | 0 | 0 | 0 |
30232 | 0 | 2 | 2 | 3 784 | 1 145 | 4 929 | 3 784 | 1 731 | 5 515 | 0 | 588 | 588 |
30408 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 1 478 | 0 | 1 478 | 0 | 0 | 0 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31310 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40503 | 0 | 2 796 | 2 796 | 0 | 3 263 | 3 263 | 0 | 467 | 467 | 0 | 0 | 0 |
40701 | 31 464 | 0 | 31 464 | 22 740 | 0 | 22 740 | 9 550 | 0 | 9 550 | 18 274 | 0 | 18 274 |
40702 | 94 575 | 2 191 | 96 766 | 166 276 | 495 | 166 771 | 103 472 | 1 014 | 104 486 | 31 771 | 2 710 | 34 481 |
40703 | 16 536 | 0 | 16 536 | 18 381 | 0 | 18 381 | 2 482 | 0 | 2 482 | 637 | 0 | 637 |
40802 | 10 763 | 0 | 10 763 | 13 362 | 0 | 13 362 | 3 990 | 0 | 3 990 | 1 391 | 0 | 1 391 |
40807 | 4 934 | 568 | 5 502 | 6 723 | 24 | 6 747 | 3 475 | 30 | 3 505 | 1 686 | 574 | 2 260 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 9 110 | 2 412 | 11 522 | 6 605 | 827 | 7 432 | 60 | 93 | 153 | 2 565 | 1 678 | 4 243 |
40820 | 505 | 1 440 | 1 945 | 128 | 215 | 343 | 0 | 72 | 72 | 377 | 1 297 | 1 674 |
40905 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
40911 | 25 090 | 0 | 25 090 | 126 476 | 0 | 126 476 | 101 390 | 0 | 101 390 | 4 | 0 | 4 |
40912 | 0 | 50 | 50 | 210 | 148 | 358 | 210 | 98 | 308 | 0 | 0 | 0 |
40913 | 0 | 1 167 | 1 167 | 744 | 2 826 | 3 570 | 744 | 1 659 | 2 403 | 0 | 0 | 0 |
42005 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 9 550 | 0 | 9 550 | 118 550 | 0 | 118 550 |
42101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42105 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 36 925 | 18 983 | 55 908 | 1 237 | 2 871 | 4 108 | 59 847 | 91 948 | 151 795 | 95 535 | 108 060 | 203 595 |
42304 | 104 | 0 | 104 | 102 | 0 | 102 | 1 | 0 | 1 | 3 | 0 | 3 |
42305 | 783 | 0 | 783 | 0 | 0 | 0 | 102 | 0 | 102 | 885 | 0 | 885 |
42306 | 329 334 | 306 005 | 635 339 | 63 888 | 98 765 | 162 653 | 7 537 | 24 766 | 32 303 | 272 983 | 232 006 | 504 989 |
42307 | 35 017 | 47 | 35 064 | 0 | 2 | 2 | 1 | 2 | 3 | 35 018 | 47 | 35 065 |
42309 | 0 | 57 | 57 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 58 | 58 |
42601 | 5 452 | 1 291 | 6 743 | 15 | 60 | 75 | 165 | 429 | 594 | 5 602 | 1 660 | 7 262 |
42605 | 200 | 0 | 200 | 0 | 0 | 0 | 2 | 0 | 2 | 202 | 0 | 202 |
42606 | 6 652 | 4 212 | 10 864 | 164 | 513 | 677 | 2 | 272 | 274 | 6 490 | 3 971 | 10 461 |
45115 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 120 | 0 | 1 120 | 842 | 0 | 842 | 70 | 0 | 70 | 348 | 0 | 348 |
45515 | 896 | 0 | 896 | 634 | 0 | 634 | 0 | 0 | 0 | 262 | 0 | 262 |
45818 | 17 880 | 0 | 17 880 | 119 | 0 | 119 | 99 | 0 | 99 | 17 860 | 0 | 17 860 |
45918 | 197 | 0 | 197 | 13 | 0 | 13 | 16 | 0 | 16 | 200 | 0 | 200 |
47403 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 1 478 | 0 | 1 478 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 212 515 | 1 209 636 | 2 422 151 | 1 214 216 | 1 209 636 | 2 423 852 | 1 701 | 0 | 1 701 |
47411 | 30 012 | 34 524 | 64 536 | 5 938 | 13 897 | 19 835 | 2 768 | 3 239 | 6 007 | 26 842 | 23 866 | 50 708 |
47416 | 29 | 0 | 29 | 2 978 | 0 | 2 978 | 3 028 | 0 | 3 028 | 79 | 0 | 79 |
47418 | 0 | 0 | 0 | 52 213 | 0 | 52 213 | 97 117 | 0 | 97 117 | 44 904 | 0 | 44 904 |
47422 | 45 463 | 173 | 45 636 | 78 585 | 4 300 | 82 885 | 124 520 | 4 127 | 128 647 | 91 398 | 0 | 91 398 |
47425 | 122 259 | 0 | 122 259 | 329 | 0 | 329 | 272 841 | 0 | 272 841 | 394 771 | 0 | 394 771 |
47426 | 161 | 0 | 161 | 245 | 0 | 245 | 321 | 0 | 321 | 237 | 0 | 237 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 |
50719 | 31 456 | 0 | 31 456 | 0 | 0 | 0 | 0 | 0 | 0 | 31 456 | 0 | 31 456 |
51510 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 |
51910 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 |
60206 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
60301 | 4 289 | 0 | 4 289 | 9 554 | 0 | 9 554 | 7 614 | 0 | 7 614 | 2 349 | 0 | 2 349 |
60305 | 4 101 | 0 | 4 101 | 17 501 | 0 | 17 501 | 13 683 | 0 | 13 683 | 283 | 0 | 283 |
60307 | 0 | 0 | 0 | 3 528 | 0 | 3 528 | 3 528 | 0 | 3 528 | 0 | 0 | 0 |
60309 | 51 | 0 | 51 | 1 | 0 | 1 | 3 | 0 | 3 | 53 | 0 | 53 |
60311 | 0 | 0 | 0 | 626 | 0 | 626 | 1 451 | 0 | 1 451 | 825 | 0 | 825 |
60322 | 0 | 0 | 0 | 101 | 0 | 101 | 139 | 0 | 139 | 38 | 0 | 38 |
60324 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
60601 | 29 490 | 0 | 29 490 | 0 | 0 | 0 | 567 | 0 | 567 | 30 057 | 0 | 30 057 |
70601 | 264 939 | 0 | 264 939 | 4 | 0 | 4 | 10 389 | 0 | 10 389 | 275 324 | 0 | 275 324 |
70602 | 195 | 0 | 195 | 70 | 0 | 70 | 0 | 0 | 0 | 125 | 0 | 125 |
70603 | 68 360 | 0 | 68 360 | 0 | 0 | 0 | 15 012 | 0 | 15 012 | 83 372 | 0 | 83 372 |
70701 | 1 660 539 | 0 | 1 660 539 | 3 | 0 | 3 | 0 | 0 | 0 | 1 660 536 | 0 | 1 660 536 |
70702 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
70703 | 573 734 | 0 | 573 734 | 0 | 0 | 0 | 0 | 0 | 0 | 573 734 | 0 | 573 734 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90901 | 101 180 | 0 | 101 180 | 393 | 0 | 393 | 304 | 0 | 304 | 101 269 | 0 | 101 269 |
90902 | 25 640 | 0 | 25 640 | 531 | 0 | 531 | 861 | 0 | 861 | 25 310 | 0 | 25 310 |
90903 | 0 | 0 | 0 | 97 071 | 1 305 | 98 376 | 52 167 | 1 305 | 53 472 | 44 904 | 0 | 44 904 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 384 360 | 144 | 384 504 | 0 | 4 | 4 | 87 400 | 148 | 87 548 | 296 960 | 0 | 296 960 |
91604 | 6 374 | 0 | 6 374 | 343 | 0 | 343 | 8 | 0 | 8 | 6 709 | 0 | 6 709 |
91704 | 4 249 | 1 197 | 5 446 | 0 | 64 | 64 | 0 | 48 | 48 | 4 249 | 1 213 | 5 462 |
91802 | 4 250 | 2 028 | 6 278 | 0 | 107 | 107 | 0 | 82 | 82 | 4 250 | 2 053 | 6 303 |
99998 | 545 146 | 0 | 545 146 | 7 097 | 0 | 7 097 | 177 863 | 0 | 177 863 | 374 380 | 0 | 374 380 |
Пассив | ||||||||||||
91312 | 539 042 | 0 | 539 042 | 171 333 | 0 | 171 333 | 0 | 0 | 0 | 367 709 | 0 | 367 709 |
91315 | 0 | 145 | 145 | 0 | 149 | 149 | 0 | 4 | 4 | 0 | 0 | 0 |
91317 | 2 257 | 986 | 3 243 | 5 384 | 996 | 6 380 | 7 082 | 10 | 7 092 | 3 955 | 0 | 3 955 |
91507 | 2 286 | 0 | 2 286 | 0 | 0 | 0 | 0 | 0 | 0 | 2 286 | 0 | 2 286 |
91508 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
99999 | 529 444 | 0 | 529 444 | 142 241 | 0 | 142 241 | 99 736 | 0 | 99 736 | 486 939 | 0 | 486 939 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 874 | 159 899 | 162 773 | 156 074 | 453 667 | 609 741 | 158 948 | 613 566 | 772 514 | 0 | 0 | 0 |
93002 | 0 | 144 752 | 144 752 | 0 | 148 372 | 148 372 | 0 | 293 124 | 293 124 | 0 | 0 | 0 |
93801 | 1 449 | 0 | 1 449 | 3 994 | 0 | 3 994 | 5 443 | 0 | 5 443 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 160 863 | 2 861 | 163 724 | 611 791 | 160 128 | 771 919 | 450 928 | 157 267 | 608 195 | 0 | 0 | 0 |
96002 | 145 250 | 0 | 145 250 | 291 750 | 0 | 291 750 | 146 500 | 0 | 146 500 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 143 112 708,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 693 706,0000 | 0 | 0 | 141 419 002,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 143 060 353,0000 | 0 | 0 | 34 168 326,0000 | 0 | 0 | 32 500 000,0000 | 0 | 0 | 141 392 027,0000 |
98050 | 0 | 0 | 52 356,0000 | 0 | 0 | 25 380,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 976,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 1 693 706,0000 | 0 | 0 | 1 693 706,0000 | 0 | 0 | 0,0000 |
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