Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "МЕЖДУНАРОДНЫЙ БАНК ФИНАНСОВ И ИНВЕСТИЦИЙ"
Регистрационный номер
2073
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 9 934 | 3 788 | 13 722 | 66 830 | 31 388 | 98 218 | 62 245 | 32 085 | 94 330 | 14 519 | 3 091 | 17 610 |
| 30102 | 473 927 | 0 | 473 927 | 14 714 461 | 0 | 14 714 461 | 14 989 410 | 0 | 14 989 410 | 198 978 | 0 | 198 978 |
| 30110 | 224 | 17 | 241 | 156 | 261 965 | 262 121 | 284 | 261 968 | 262 252 | 96 | 14 | 110 |
| 30202 | 3 706 | 0 | 3 706 | 0 | 0 | 0 | 209 | 0 | 209 | 3 497 | 0 | 3 497 |
| 30204 | 1 | 0 | 1 | 9 | 0 | 9 | 0 | 0 | 0 | 10 | 0 | 10 |
| 32002 | 160 000 | 0 | 160 000 | 920 000 | 0 | 920 000 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 270 000 | 0 | 270 000 | 170 000 | 0 | 170 000 |
| 32201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 45201 | 0 | 0 | 0 | 32 773 | 0 | 32 773 | 32 773 | 0 | 32 773 | 0 | 0 | 0 |
| 45203 | 0 | 0 | 0 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 122 000 | 0 | 122 000 |
| 45204 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 45205 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
| 45206 | 265 000 | 0 | 265 000 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 351 000 | 0 | 351 000 |
| 45406 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 45505 | 1 834 | 0 | 1 834 | 1 300 | 0 | 1 300 | 156 | 0 | 156 | 2 978 | 0 | 2 978 |
| 45506 | 155 | 0 | 155 | 0 | 0 | 0 | 33 | 0 | 33 | 122 | 0 | 122 |
| 45812 | 7 525 | 0 | 7 525 | 0 | 0 | 0 | 7 525 | 0 | 7 525 | 0 | 0 | 0 |
| 45912 | 326 | 0 | 326 | 1 202 | 0 | 1 202 | 1 528 | 0 | 1 528 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 316 700 | 262 527 | 579 227 | 316 700 | 262 527 | 579 227 | 0 | 0 | 0 |
| 47415 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
| 47423 | 28 | 0 | 28 | 34 939 | 31 | 34 970 | 34 908 | 31 | 34 939 | 59 | 0 | 59 |
| 47427 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
| 51401 | 0 | 0 | 0 | 94 897 | 0 | 94 897 | 40 000 | 0 | 40 000 | 54 897 | 0 | 54 897 |
| 51403 | 39 905 | 0 | 39 905 | 44 900 | 0 | 44 900 | 84 805 | 0 | 84 805 | 0 | 0 | 0 |
| 60302 | 161 | 0 | 161 | 58 | 0 | 58 | 219 | 0 | 219 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 1 411 | 0 | 1 411 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 1 408 | 0 | 1 408 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
| 60312 | 691 | 0 | 691 | 5 599 | 0 | 5 599 | 2 642 | 0 | 2 642 | 3 648 | 0 | 3 648 |
| 60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60401 | 11 554 | 0 | 11 554 | 30 | 0 | 30 | 0 | 0 | 0 | 11 584 | 0 | 11 584 |
| 60701 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
| 61002 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| 61008 | 1 | 0 | 1 | 75 | 0 | 75 | 75 | 0 | 75 | 1 | 0 | 1 |
| 61009 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
| 61209 | 0 | 0 | 0 | 9 187 | 0 | 9 187 | 9 187 | 0 | 9 187 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 61403 | 1 466 | 0 | 1 466 | 8 | 0 | 8 | 75 | 0 | 75 | 1 399 | 0 | 1 399 |
| 70606 | 74 044 | 0 | 74 044 | 32 270 | 0 | 32 270 | 0 | 0 | 0 | 106 314 | 0 | 106 314 |
| 70608 | 876 | 0 | 876 | 163 | 0 | 163 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
| 70609 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
| 70611 | 597 | 0 | 597 | 191 | 0 | 191 | 25 | 0 | 25 | 763 | 0 | 763 |
| 70706 | 144 951 | 0 | 144 951 | 0 | 0 | 0 | 144 951 | 0 | 144 951 | 0 | 0 | 0 |
| 70708 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 0 | 0 | 0 |
| 70711 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 0 | 0 | 0 |
| 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 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
| 31302 | 150 000 | 0 | 150 000 | 1 955 000 | 0 | 1 955 000 | 1 805 000 | 0 | 1 805 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 700 000 | 0 | 700 000 | 180 000 | 0 | 180 000 |
| 32015 | 250 | 0 | 250 | 4 400 | 0 | 4 400 | 4 150 | 0 | 4 150 | 0 | 0 | 0 |
| 32211 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 40701 | 23 501 | 0 | 23 501 | 2 453 134 | 0 | 2 453 134 | 2 441 529 | 0 | 2 441 529 | 11 896 | 0 | 11 896 |
| 40702 | 722 378 | 75 | 722 453 | 9 024 942 | 261 567 | 9 286 509 | 8 891 121 | 261 501 | 9 152 622 | 588 557 | 9 | 588 566 |
| 40703 | 1 421 | 0 | 1 421 | 1 149 | 0 | 1 149 | 530 | 0 | 530 | 802 | 0 | 802 |
| 40802 | 7 | 0 | 7 | 2 746 | 0 | 2 746 | 2 747 | 0 | 2 747 | 8 | 0 | 8 |
| 40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40905 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 15 | 17 | 32 | 15 | 17 | 32 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 122 | 201 | 323 | 122 | 201 | 323 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 374 | 221 | 595 | 374 | 221 | 595 | 0 | 0 | 0 |
| 42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 12 160 | 0 | 12 160 | 7 339 | 0 | 7 339 | 12 299 | 0 | 12 299 | 17 120 | 0 | 17 120 |
| 45415 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
| 45515 | 30 | 0 | 30 | 178 | 0 | 178 | 279 | 0 | 279 | 131 | 0 | 131 |
| 45818 | 7 525 | 0 | 7 525 | 7 525 | 0 | 7 525 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45918 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 316 932 | 262 175 | 579 107 | 316 932 | 262 175 | 579 107 | 0 | 0 | 0 |
| 47416 | 4 354 | 0 | 4 354 | 39 809 | 0 | 39 809 | 36 328 | 0 | 36 328 | 873 | 0 | 873 |
| 47422 | 12 | 30 | 42 | 470 | 245 | 715 | 458 | 215 | 673 | 0 | 0 | 0 |
| 47425 | 1 567 | 0 | 1 567 | 1 901 | 0 | 1 901 | 1 641 | 0 | 1 641 | 1 307 | 0 | 1 307 |
| 47426 | 2 226 | 0 | 2 226 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52301 | 26 829 | 0 | 26 829 | 7 337 | 0 | 7 337 | 820 | 0 | 820 | 20 312 | 0 | 20 312 |
| 52303 | 1 117 | 0 | 1 117 | 99 388 | 0 | 99 388 | 98 366 | 0 | 98 366 | 95 | 0 | 95 |
| 52501 | 861 | 0 | 861 | 236 | 0 | 236 | 194 | 0 | 194 | 819 | 0 | 819 |
| 60301 | 152 | 0 | 152 | 1 004 | 0 | 1 004 | 932 | 0 | 932 | 80 | 0 | 80 |
| 60305 | 0 | 0 | 0 | 1 714 | 0 | 1 714 | 1 714 | 0 | 1 714 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 60601 | 2 871 | 0 | 2 871 | 0 | 0 | 0 | 218 | 0 | 218 | 3 089 | 0 | 3 089 |
| 60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
| 61301 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61304 | 43 | 0 | 43 | 4 | 0 | 4 | 0 | 0 | 0 | 39 | 0 | 39 |
| 70601 | 75 436 | 0 | 75 436 | 0 | 0 | 0 | 32 772 | 0 | 32 772 | 108 208 | 0 | 108 208 |
| 70603 | 619 | 0 | 619 | 0 | 0 | 0 | 132 | 0 | 132 | 751 | 0 | 751 |
| 70604 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
| 70701 | 148 655 | 0 | 148 655 | 148 655 | 0 | 148 655 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 147 772 | 0 | 147 772 | 149 891 | 0 | 149 891 | 2 119 | 0 | 2 119 |
| 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 | 9 062 | 0 | 9 062 | 45 | 0 | 45 | 9 099 | 0 | 9 099 | 8 | 0 | 8 |
| 90902 | 627 | 0 | 627 | 9 154 | 0 | 9 154 | 9 152 | 0 | 9 152 | 629 | 0 | 629 |
| 91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91414 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 0 | 0 | 0 | 1 934 | 0 | 1 934 |
| 91604 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 0 | 0 | 0 |
| 99998 | 513 435 | 0 | 513 435 | 405 420 | 0 | 405 420 | 273 915 | 0 | 273 915 | 644 940 | 0 | 644 940 |
| Пассив | ||||||||||||
| 91311 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
| 91312 | 470 660 | 0 | 470 660 | 113 142 | 0 | 113 142 | 250 646 | 0 | 250 646 | 608 164 | 0 | 608 164 |
| 91316 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 91317 | 30 000 | 0 | 30 000 | 159 773 | 0 | 159 773 | 154 773 | 0 | 154 773 | 25 000 | 0 | 25 000 |
| 91507 | 4 205 | 0 | 4 205 | 0 | 0 | 0 | 0 | 0 | 0 | 4 205 | 0 | 4 205 |
| 91508 | 220 | 0 | 220 | 0 | 0 | 0 | 1 | 0 | 1 | 221 | 0 | 221 |
| 99999 | 12 826 | 0 | 12 826 | 10 400 | 0 | 10 400 | 145 | 0 | 145 | 2 571 | 0 | 2 571 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
| 98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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