Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 г.
Наименование кредитной организации
Открытое акционерное общество "Мобилбанк"
Регистрационный номер
532
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 | 11 614 | 56 914 | 68 528 | 129 793 | 18 054 | 147 847 | 128 759 | 41 512 | 170 271 | 12 648 | 33 456 | 46 104 |
20207 | 4 532 | 0 | 4 532 | 43 951 | 0 | 43 951 | 48 483 | 0 | 48 483 | 0 | 0 | 0 |
20208 | 2 599 | 0 | 2 599 | 25 759 | 0 | 25 759 | 25 172 | 0 | 25 172 | 3 186 | 0 | 3 186 |
20209 | 2 551 | 0 | 2 551 | 35 957 | 0 | 35 957 | 37 908 | 0 | 37 908 | 600 | 0 | 600 |
30102 | 16 036 | 0 | 16 036 | 1 181 588 | 0 | 1 181 588 | 1 188 974 | 0 | 1 188 974 | 8 650 | 0 | 8 650 |
30110 | 178 963 | 62 086 | 241 049 | 1 218 665 | 762 516 | 1 981 181 | 1 260 848 | 630 680 | 1 891 528 | 136 780 | 193 922 | 330 702 |
30202 | 713 | 0 | 713 | 0 | 0 | 0 | 10 | 0 | 10 | 703 | 0 | 703 |
30204 | 15 | 0 | 15 | 10 | 0 | 10 | 0 | 0 | 0 | 25 | 0 | 25 |
30210 | 0 | 0 | 0 | 10 550 | 0 | 10 550 | 9 550 | 0 | 9 550 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 429 440 | 0 | 429 440 | 429 440 | 0 | 429 440 | 0 | 0 | 0 |
30233 | 838 | 0 | 838 | 665 129 | 0 | 665 129 | 665 188 | 0 | 665 188 | 779 | 0 | 779 |
30602 | 13 | 0 | 13 | 0 | 0 | 0 | 11 | 0 | 11 | 2 | 0 | 2 |
32001 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 1 518 | 0 | 1 518 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 338 000 | 0 | 338 000 | 338 000 | 0 | 338 000 | 0 | 0 | 0 |
32003 | 115 000 | 46 039 | 161 039 | 100 000 | 108 883 | 208 883 | 215 000 | 154 922 | 369 922 | 0 | 0 | 0 |
32004 | 0 | 17 707 | 17 707 | 0 | 1 499 | 1 499 | 0 | 19 206 | 19 206 | 0 | 0 | 0 |
45104 | 254 | 0 | 254 | 0 | 0 | 0 | 254 | 0 | 254 | 0 | 0 | 0 |
45105 | 1 350 | 0 | 1 350 | 826 | 0 | 826 | 1 350 | 0 | 1 350 | 826 | 0 | 826 |
45106 | 75 513 | 0 | 75 513 | 0 | 0 | 0 | 113 | 0 | 113 | 75 400 | 0 | 75 400 |
45107 | 37 886 | 0 | 37 886 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 34 986 | 0 | 34 986 |
45203 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
45204 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45205 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 0 | 0 | 0 | 6 150 | 0 | 6 150 |
45207 | 70 020 | 0 | 70 020 | 0 | 0 | 0 | 16 760 | 0 | 16 760 | 53 260 | 0 | 53 260 |
45406 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
45407 | 14 705 | 0 | 14 705 | 0 | 0 | 0 | 90 | 0 | 90 | 14 615 | 0 | 14 615 |
45505 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45506 | 5 234 | 0 | 5 234 | 0 | 0 | 0 | 900 | 0 | 900 | 4 334 | 0 | 4 334 |
45507 | 175 943 | 0 | 175 943 | 0 | 0 | 0 | 5 373 | 0 | 5 373 | 170 570 | 0 | 170 570 |
45509 | 4 311 | 0 | 4 311 | 2 980 | 0 | 2 980 | 3 772 | 0 | 3 772 | 3 519 | 0 | 3 519 |
45812 | 48 765 | 0 | 48 765 | 12 499 | 0 | 12 499 | 2 470 | 0 | 2 470 | 58 794 | 0 | 58 794 |
45814 | 12 970 | 0 | 12 970 | 0 | 0 | 0 | 60 | 0 | 60 | 12 910 | 0 | 12 910 |
45815 | 23 473 | 0 | 23 473 | 3 792 | 0 | 3 792 | 543 | 0 | 543 | 26 722 | 0 | 26 722 |
45912 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 0 | 0 | 0 | 1 580 | 0 | 1 580 |
45915 | 482 | 0 | 482 | 131 | 0 | 131 | 84 | 0 | 84 | 529 | 0 | 529 |
46501 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
47408 | 0 | 0 | 0 | 1 602 706 | 1 642 712 | 3 245 418 | 1 602 706 | 1 642 712 | 3 245 418 | 0 | 0 | 0 |
47423 | 1 956 | 0 | 1 956 | 66 | 1 | 67 | 63 | 1 | 64 | 1 959 | 0 | 1 959 |
47427 | 1 649 | 5 | 1 654 | 3 253 | 0 | 3 253 | 2 841 | 5 | 2 846 | 2 061 | 0 | 2 061 |
47801 | 79 569 | 0 | 79 569 | 0 | 0 | 0 | 250 | 0 | 250 | 79 319 | 0 | 79 319 |
51403 | 891 | 0 | 891 | 1 | 0 | 1 | 892 | 0 | 892 | 0 | 0 | 0 |
51407 | 67 657 | 0 | 67 657 | 807 | 0 | 807 | 22 281 | 0 | 22 281 | 46 183 | 0 | 46 183 |
52503 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
60302 | 107 | 0 | 107 | 170 | 0 | 170 | 253 | 0 | 253 | 24 | 0 | 24 |
60308 | 0 | 0 | 0 | 61 | 0 | 61 | 56 | 0 | 56 | 5 | 0 | 5 |
60310 | 6 540 | 0 | 6 540 | 202 | 0 | 202 | 220 | 0 | 220 | 6 522 | 0 | 6 522 |
60312 | 962 | 0 | 962 | 2 453 | 0 | 2 453 | 2 362 | 0 | 2 362 | 1 053 | 0 | 1 053 |
60323 | 953 | 0 | 953 | 505 | 0 | 505 | 210 | 0 | 210 | 1 248 | 0 | 1 248 |
60401 | 105 059 | 0 | 105 059 | 0 | 0 | 0 | 237 | 0 | 237 | 104 822 | 0 | 104 822 |
60404 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
60701 | 35 877 | 0 | 35 877 | 0 | 0 | 0 | 0 | 0 | 0 | 35 877 | 0 | 35 877 |
61002 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61008 | 517 | 0 | 517 | 59 | 0 | 59 | 61 | 0 | 61 | 515 | 0 | 515 |
61009 | 355 | 0 | 355 | 28 | 0 | 28 | 81 | 0 | 81 | 302 | 0 | 302 |
61011 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 0 | 0 | 0 | 1 995 | 0 | 1 995 |
61209 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 175 | 0 | 23 175 | 23 175 | 0 | 23 175 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
61403 | 872 | 0 | 872 | 0 | 0 | 0 | 78 | 0 | 78 | 794 | 0 | 794 |
70606 | 49 056 | 0 | 49 056 | 35 043 | 0 | 35 043 | 16 | 0 | 16 | 84 083 | 0 | 84 083 |
70608 | 10 761 | 0 | 10 761 | 24 289 | 0 | 24 289 | 0 | 0 | 0 | 35 050 | 0 | 35 050 |
70611 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 2 122 | 0 | 2 122 |
70706 | 496 201 | 0 | 496 201 | 233 | 0 | 233 | 0 | 0 | 0 | 496 434 | 0 | 496 434 |
70708 | 40 474 | 0 | 40 474 | 0 | 0 | 0 | 0 | 0 | 0 | 40 474 | 0 | 40 474 |
70711 | 9 866 | 0 | 9 866 | 831 | 0 | 831 | 0 | 0 | 0 | 10 697 | 0 | 10 697 |
Пассив | ||||||||||||
10207 | 176 668 | 0 | 176 668 | 0 | 0 | 0 | 0 | 0 | 0 | 176 668 | 0 | 176 668 |
10601 | 25 710 | 0 | 25 710 | 0 | 0 | 0 | 0 | 0 | 0 | 25 710 | 0 | 25 710 |
10602 | 267 927 | 0 | 267 927 | 0 | 0 | 0 | 0 | 0 | 0 | 267 927 | 0 | 267 927 |
10701 | 6 736 | 0 | 6 736 | 0 | 0 | 0 | 0 | 0 | 0 | 6 736 | 0 | 6 736 |
10801 | 103 078 | 0 | 103 078 | 0 | 0 | 0 | 0 | 0 | 0 | 103 078 | 0 | 103 078 |
30109 | 54 626 | 0 | 54 626 | 427 193 | 0 | 427 193 | 406 711 | 0 | 406 711 | 34 144 | 0 | 34 144 |
30232 | 1 875 | 0 | 1 875 | 171 237 | 0 | 171 237 | 171 877 | 0 | 171 877 | 2 515 | 0 | 2 515 |
31302 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
40502 | 75 | 0 | 75 | 131 | 0 | 131 | 56 | 0 | 56 | 0 | 0 | 0 |
40603 | 180 | 0 | 180 | 185 | 0 | 185 | 6 | 0 | 6 | 1 | 0 | 1 |
40701 | 3 300 | 0 | 3 300 | 10 280 | 0 | 10 280 | 7 097 | 0 | 7 097 | 117 | 0 | 117 |
40702 | 85 126 | 551 | 85 677 | 505 893 | 3 344 | 509 237 | 449 748 | 2 793 | 452 541 | 28 981 | 0 | 28 981 |
40703 | 27 818 | 0 | 27 818 | 36 796 | 0 | 36 796 | 13 387 | 0 | 13 387 | 4 409 | 0 | 4 409 |
40802 | 10 152 | 257 | 10 409 | 58 551 | 366 | 58 917 | 51 646 | 109 | 51 755 | 3 247 | 0 | 3 247 |
40817 | 222 518 | 5 | 222 523 | 236 520 | 0 | 236 520 | 219 267 | 0 | 219 267 | 205 265 | 5 | 205 270 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 12 493 | 0 | 12 493 | 12 493 | 0 | 12 493 | 0 | 0 | 0 |
42104 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42106 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 2 118 | 4 760 | 6 878 | 584 | 11 687 | 12 271 | 575 | 12 141 | 12 716 | 2 109 | 5 214 | 7 323 |
42304 | 0 | 1 076 | 1 076 | 0 | 508 | 508 | 0 | 1 487 | 1 487 | 0 | 2 055 | 2 055 |
42305 | 15 | 7 004 | 7 019 | 0 | 606 | 606 | 0 | 662 | 662 | 15 | 7 060 | 7 075 |
42306 | 48 545 | 2 968 | 51 513 | 13 561 | 473 | 14 034 | 19 183 | 557 | 19 740 | 54 167 | 3 052 | 57 219 |
42307 | 10 524 | 0 | 10 524 | 4 838 | 0 | 4 838 | 9 268 | 0 | 9 268 | 14 954 | 0 | 14 954 |
42601 | 0 | 2 | 2 | 0 | 1 862 | 1 862 | 0 | 1 862 | 1 862 | 0 | 2 | 2 |
43707 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45115 | 6 575 | 0 | 6 575 | 0 | 0 | 0 | 0 | 0 | 0 | 6 575 | 0 | 6 575 |
45215 | 13 377 | 0 | 13 377 | 2 750 | 0 | 2 750 | 900 | 0 | 900 | 11 527 | 0 | 11 527 |
45415 | 6 691 | 0 | 6 691 | 0 | 0 | 0 | 0 | 0 | 0 | 6 691 | 0 | 6 691 |
45515 | 6 665 | 0 | 6 665 | 4 165 | 0 | 4 165 | 281 | 0 | 281 | 2 781 | 0 | 2 781 |
45818 | 68 625 | 0 | 68 625 | 1 113 | 0 | 1 113 | 6 144 | 0 | 6 144 | 73 656 | 0 | 73 656 |
45918 | 1 918 | 0 | 1 918 | 21 | 0 | 21 | 16 | 0 | 16 | 1 913 | 0 | 1 913 |
47407 | 0 | 0 | 0 | 1 651 930 | 1 589 631 | 3 241 561 | 1 651 930 | 1 589 631 | 3 241 561 | 0 | 0 | 0 |
47411 | 1 912 | 121 | 2 033 | 617 | 30 | 647 | 670 | 69 | 739 | 1 965 | 160 | 2 125 |
47416 | 12 963 | 0 | 12 963 | 20 374 | 0 | 20 374 | 7 600 | 0 | 7 600 | 189 | 0 | 189 |
47422 | 978 | 0 | 978 | 4 195 | 24 889 | 29 084 | 4 295 | 24 889 | 29 184 | 1 078 | 0 | 1 078 |
47425 | 5 067 | 0 | 5 067 | 2 347 | 0 | 2 347 | 915 | 0 | 915 | 3 635 | 0 | 3 635 |
47426 | 167 | 0 | 167 | 0 | 0 | 0 | 68 | 0 | 68 | 235 | 0 | 235 |
47804 | 1 846 | 0 | 1 846 | 0 | 0 | 0 | 0 | 0 | 0 | 1 846 | 0 | 1 846 |
52306 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
52307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 390 | 0 | 390 | 2 155 | 0 | 2 155 | 2 977 | 0 | 2 977 | 1 212 | 0 | 1 212 |
60305 | 0 | 0 | 0 | 3 230 | 0 | 3 230 | 3 230 | 0 | 3 230 | 0 | 0 | 0 |
60309 | 53 | 0 | 53 | 62 | 0 | 62 | 146 | 0 | 146 | 137 | 0 | 137 |
60311 | 31 | 0 | 31 | 548 | 0 | 548 | 1 098 | 0 | 1 098 | 581 | 0 | 581 |
60322 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
60324 | 1 527 | 0 | 1 527 | 492 | 0 | 492 | 791 | 0 | 791 | 1 826 | 0 | 1 826 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 35 553 | 0 | 35 553 | 233 | 0 | 233 | 701 | 0 | 701 | 36 021 | 0 | 36 021 |
70601 | 25 613 | 0 | 25 613 | 3 | 0 | 3 | 34 959 | 0 | 34 959 | 60 569 | 0 | 60 569 |
70603 | 44 381 | 0 | 44 381 | 0 | 0 | 0 | 24 097 | 0 | 24 097 | 68 478 | 0 | 68 478 |
70701 | 534 321 | 0 | 534 321 | 0 | 0 | 0 | 351 | 0 | 351 | 534 672 | 0 | 534 672 |
70703 | 48 441 | 0 | 48 441 | 0 | 0 | 0 | 0 | 0 | 0 | 48 441 | 0 | 48 441 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
90902 | 474 908 | 0 | 474 908 | 24 681 | 0 | 24 681 | 39 765 | 0 | 39 765 | 459 824 | 0 | 459 824 |
91202 | 200 947 | 0 | 200 947 | 649 | 0 | 649 | 1 065 | 0 | 1 065 | 200 531 | 0 | 200 531 |
91203 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91414 | 399 383 | 0 | 399 383 | 0 | 0 | 0 | 22 210 | 0 | 22 210 | 377 173 | 0 | 377 173 |
91417 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
91418 | 79 569 | 0 | 79 569 | 0 | 0 | 0 | 250 | 0 | 250 | 79 319 | 0 | 79 319 |
91501 | 14 467 | 0 | 14 467 | 3 959 | 0 | 3 959 | 3 959 | 0 | 3 959 | 14 467 | 0 | 14 467 |
91604 | 2 200 | 0 | 2 200 | 117 | 0 | 117 | 278 | 0 | 278 | 2 039 | 0 | 2 039 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 0 | 0 | 0 | 2 199 | 0 | 2 199 |
91803 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
99998 | 847 215 | 0 | 847 215 | 16 439 | 0 | 16 439 | 96 485 | 0 | 96 485 | 767 169 | 0 | 767 169 |
Пассив | ||||||||||||
91211 | 217 | 0 | 217 | 0 | 0 | 0 | 8 | 0 | 8 | 225 | 0 | 225 |
91311 | 358 381 | 0 | 358 381 | 3 005 | 0 | 3 005 | 1 468 | 0 | 1 468 | 356 844 | 0 | 356 844 |
91312 | 395 263 | 0 | 395 263 | 42 473 | 0 | 42 473 | 0 | 0 | 0 | 352 790 | 0 | 352 790 |
91317 | 90 652 | 0 | 90 652 | 51 008 | 0 | 51 008 | 14 964 | 0 | 14 964 | 54 608 | 0 | 54 608 |
91507 | 2 702 | 0 | 2 702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 702 | 0 | 2 702 |
99999 | 1 177 122 | 0 | 1 177 122 | 70 528 | 0 | 70 528 | 29 407 | 0 | 29 407 | 1 136 001 | 0 | 1 136 001 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 623 058 | 0 | 1 623 058 | 1 470 567 | 0 | 1 470 567 | 152 491 | 0 | 152 491 |
93301 | 0 | 0 | 0 | 103 020 | 0 | 103 020 | 103 020 | 0 | 103 020 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 103 020 | 0 | 103 020 | 103 020 | 0 | 103 020 | 0 | 0 | 0 |
93303 | 103 020 | 0 | 103 020 | 0 | 0 | 0 | 103 020 | 0 | 103 020 | 0 | 0 | 0 |
93801 | 3 224 | 0 | 3 224 | 29 836 | 0 | 29 836 | 33 035 | 0 | 33 035 | 25 | 0 | 25 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 491 386 | 1 491 386 | 0 | 1 643 902 | 1 643 902 | 0 | 152 516 | 152 516 |
96301 | 0 | 0 | 0 | 0 | 108 228 | 108 228 | 0 | 108 228 | 108 228 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 109 280 | 109 280 | 0 | 109 280 | 109 280 | 0 | 0 | 0 |
96303 | 0 | 106 244 | 106 244 | 0 | 115 236 | 115 236 | 0 | 8 992 | 8 992 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 984 | 0 | 5 984 | 5 984 | 0 | 5 984 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 |
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