Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 г.
Наименование кредитной организации
Акционерное общество "МТИ Банк"
Регистрационный номер
1052
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 | 17 656 | 9 861 | 27 517 | 50 734 | 13 333 | 64 067 | 53 195 | 16 629 | 69 824 | 15 195 | 6 565 | 21 760 |
20209 | 0 | 0 | 0 | 10 000 | 12 467 | 22 467 | 10 000 | 12 467 | 22 467 | 0 | 0 | 0 |
30102 | 95 780 | 0 | 95 780 | 6 460 905 | 0 | 6 460 905 | 6 461 684 | 0 | 6 461 684 | 95 001 | 0 | 95 001 |
30110 | 2 585 | 56 275 | 58 860 | 3 739 | 1 580 311 | 1 584 050 | 3 265 | 1 602 188 | 1 605 453 | 3 059 | 34 398 | 37 457 |
30114 | 0 | 8 857 | 8 857 | 0 | 546 007 | 546 007 | 0 | 545 631 | 545 631 | 0 | 9 233 | 9 233 |
30202 | 5 214 | 0 | 5 214 | 0 | 0 | 0 | 270 | 0 | 270 | 4 944 | 0 | 4 944 |
30204 | 664 | 0 | 664 | 34 | 0 | 34 | 0 | 0 | 0 | 698 | 0 | 698 |
30233 | 0 | 0 | 0 | 5 345 | 6 097 | 11 442 | 5 289 | 6 095 | 11 384 | 56 | 2 | 58 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32002 | 0 | 0 | 0 | 2 532 000 | 0 | 2 532 000 | 2 397 000 | 0 | 2 397 000 | 135 000 | 0 | 135 000 |
32003 | 150 000 | 0 | 150 000 | 545 000 | 0 | 545 000 | 695 000 | 0 | 695 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 109 870 | 0 | 109 870 | 109 870 | 0 | 109 870 | 0 | 0 | 0 |
45204 | 20 000 | 0 | 20 000 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 20 000 | 0 | 20 000 |
45205 | 8 600 | 0 | 8 600 | 250 | 0 | 250 | 8 300 | 0 | 8 300 | 550 | 0 | 550 |
45206 | 72 727 | 0 | 72 727 | 23 385 | 0 | 23 385 | 25 320 | 0 | 25 320 | 70 792 | 0 | 70 792 |
45207 | 41 192 | 0 | 41 192 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 39 916 | 0 | 39 916 |
45504 | 150 | 0 | 150 | 0 | 0 | 0 | 24 | 0 | 24 | 126 | 0 | 126 |
45505 | 490 | 0 | 490 | 0 | 0 | 0 | 140 | 0 | 140 | 350 | 0 | 350 |
45506 | 52 498 | 0 | 52 498 | 500 | 0 | 500 | 438 | 0 | 438 | 52 560 | 0 | 52 560 |
45507 | 317 | 0 | 317 | 0 | 0 | 0 | 10 | 0 | 10 | 307 | 0 | 307 |
45705 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 053 243 | 2 020 871 | 4 074 114 | 2 053 243 | 2 020 871 | 4 074 114 | 0 | 0 | 0 |
47423 | 16 | 0 | 16 | 10 045 | 0 | 10 045 | 10 047 | 0 | 10 047 | 14 | 0 | 14 |
47427 | 37 | 0 | 37 | 3 198 | 264 | 3 462 | 3 235 | 264 | 3 499 | 0 | 0 | 0 |
51404 | 99 035 | 0 | 99 035 | 469 | 0 | 469 | 0 | 0 | 0 | 99 504 | 0 | 99 504 |
60302 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 137 | 0 | 137 | 470 | 0 | 470 | 472 | 0 | 472 | 135 | 0 | 135 |
60312 | 234 | 0 | 234 | 3 382 | 0 | 3 382 | 3 465 | 0 | 3 465 | 151 | 0 | 151 |
60401 | 20 287 | 0 | 20 287 | 10 | 0 | 10 | 144 | 0 | 144 | 20 153 | 0 | 20 153 |
60701 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60901 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 397 | 0 | 397 | 50 | 0 | 50 | 57 | 0 | 57 | 390 | 0 | 390 |
61009 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
61403 | 387 | 74 | 461 | 348 | 0 | 348 | 59 | 15 | 74 | 676 | 59 | 735 |
70606 | 343 930 | 0 | 343 930 | 59 680 | 0 | 59 680 | 0 | 0 | 0 | 403 610 | 0 | 403 610 |
70608 | 29 882 | 0 | 29 882 | 8 396 | 0 | 8 396 | 0 | 0 | 0 | 38 278 | 0 | 38 278 |
70611 | 2 330 | 0 | 2 330 | 281 | 0 | 281 | 0 | 0 | 0 | 2 611 | 0 | 2 611 |
Пассив | ||||||||||||
10207 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10701 | 70 685 | 0 | 70 685 | 0 | 0 | 0 | 0 | 0 | 0 | 70 685 | 0 | 70 685 |
10801 | 7 767 | 0 | 7 767 | 0 | 0 | 0 | 0 | 0 | 0 | 7 767 | 0 | 7 767 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 6 | 0 | 6 | 3 881 | 70 | 3 951 | 3 881 | 70 | 3 951 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 0 | 35 300 | 35 300 | 0 | 35 300 | 35 300 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 17 563 | 17 563 | 0 | 17 563 | 17 563 | 0 | 0 | 0 |
40701 | 176 | 0 | 176 | 1 | 0 | 1 | 0 | 0 | 0 | 175 | 0 | 175 |
40702 | 310 275 | 1 410 | 311 685 | 3 069 896 | 1 448 810 | 4 518 706 | 3 012 060 | 1 448 230 | 4 460 290 | 252 439 | 830 | 253 269 |
40703 | 733 | 0 | 733 | 2 302 | 0 | 2 302 | 3 038 | 0 | 3 038 | 1 469 | 0 | 1 469 |
40802 | 975 | 0 | 975 | 297 | 0 | 297 | 188 | 0 | 188 | 866 | 0 | 866 |
40807 | 170 | 0 | 170 | 144 | 0 | 144 | 2 000 | 0 | 2 000 | 2 026 | 0 | 2 026 |
40817 | 19 971 | 17 308 | 37 279 | 28 643 | 16 286 | 44 929 | 33 770 | 14 972 | 48 742 | 25 098 | 15 994 | 41 092 |
40820 | 469 | 1 453 | 1 922 | 78 | 1 064 | 1 142 | 752 | 926 | 1 678 | 1 143 | 1 315 | 2 458 |
40911 | 0 | 0 | 0 | 3 096 | 0 | 3 096 | 3 096 | 0 | 3 096 | 0 | 0 | 0 |
42301 | 319 | 429 | 748 | 2 050 | 24 | 2 074 | 8 018 | 43 | 8 061 | 6 287 | 448 | 6 735 |
42305 | 1 436 | 1 976 | 3 412 | 1 502 | 714 | 2 216 | 142 | 826 | 968 | 76 | 2 088 | 2 164 |
42306 | 56 708 | 13 158 | 69 866 | 13 803 | 582 | 14 385 | 3 909 | 1 306 | 5 215 | 46 814 | 13 882 | 60 696 |
42307 | 2 627 | 2 958 | 5 585 | 0 | 175 | 175 | 1 073 | 300 | 1 373 | 3 700 | 3 083 | 6 783 |
42309 | 191 | 0 | 191 | 8 | 0 | 8 | 15 | 0 | 15 | 198 | 0 | 198 |
42601 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 11 | 11 |
42609 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 4 358 | 0 | 4 358 | 17 696 | 0 | 17 696 | 17 679 | 0 | 17 679 | 4 341 | 0 | 4 341 |
45515 | 2 245 | 0 | 2 245 | 107 | 0 | 107 | 123 | 0 | 123 | 2 261 | 0 | 2 261 |
47407 | 0 | 0 | 0 | 2 025 634 | 2 044 645 | 4 070 279 | 2 025 634 | 2 044 645 | 4 070 279 | 0 | 0 | 0 |
47411 | 4 | 104 | 108 | 351 | 56 | 407 | 352 | 67 | 419 | 5 | 115 | 120 |
47416 | 0 | 0 | 0 | 27 722 | 0 | 27 722 | 27 794 | 0 | 27 794 | 72 | 0 | 72 |
47425 | 49 | 0 | 49 | 21 015 | 0 | 21 015 | 21 031 | 0 | 21 031 | 65 | 0 | 65 |
47426 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
60301 | 379 | 0 | 379 | 1 714 | 0 | 1 714 | 1 750 | 0 | 1 750 | 415 | 0 | 415 |
60305 | 644 | 0 | 644 | 5 588 | 0 | 5 588 | 5 633 | 0 | 5 633 | 689 | 0 | 689 |
60309 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
60311 | 165 | 0 | 165 | 221 | 0 | 221 | 238 | 0 | 238 | 182 | 0 | 182 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 14 | 14 |
60322 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
60601 | 6 809 | 0 | 6 809 | 144 | 0 | 144 | 256 | 0 | 256 | 6 921 | 0 | 6 921 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61304 | 597 | 0 | 597 | 231 | 0 | 231 | 275 | 0 | 275 | 641 | 0 | 641 |
70601 | 358 201 | 0 | 358 201 | 376 | 0 | 376 | 61 631 | 0 | 61 631 | 419 456 | 0 | 419 456 |
70603 | 29 017 | 0 | 29 017 | 0 | 0 | 0 | 7 902 | 0 | 7 902 | 36 919 | 0 | 36 919 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 | 0 | 12 | 798 | 0 | 798 | 748 | 0 | 748 | 62 | 0 | 62 |
90902 | 57 448 | 0 | 57 448 | 95 | 0 | 95 | 48 675 | 0 | 48 675 | 8 868 | 0 | 8 868 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 115 200 | 0 | 115 200 | 115 200 | 0 | 115 200 | 0 | 0 | 0 |
91414 | 442 618 | 0 | 442 618 | 25 112 | 0 | 25 112 | 57 601 | 0 | 57 601 | 410 129 | 0 | 410 129 |
91704 | 832 | 0 | 832 | 0 | 0 | 0 | 0 | 0 | 0 | 832 | 0 | 832 |
91802 | 895 | 0 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 0 | 895 |
91803 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99998 | 211 056 | 0 | 211 056 | 239 312 | 0 | 239 312 | 233 989 | 0 | 233 989 | 216 379 | 0 | 216 379 |
Пассив | ||||||||||||
91312 | 189 245 | 0 | 189 245 | 300 | 0 | 300 | 2 663 | 0 | 2 663 | 191 608 | 0 | 191 608 |
91315 | 8 389 | 5 928 | 14 317 | 0 | 185 | 185 | 0 | 533 | 533 | 8 389 | 6 276 | 14 665 |
91317 | 2 273 | 0 | 2 273 | 233 505 | 0 | 233 505 | 236 110 | 0 | 236 110 | 4 878 | 0 | 4 878 |
91507 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
91508 | 106 | 0 | 106 | 0 | 0 | 0 | 7 | 0 | 7 | 113 | 0 | 113 |
99999 | 501 831 | 0 | 501 831 | 222 156 | 0 | 222 156 | 141 137 | 0 | 141 137 | 420 812 | 0 | 420 812 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 35 881 | 0 | 35 881 | 574 642 | 0 | 574 642 | 596 057 | 0 | 596 057 | 14 466 | 0 | 14 466 |
93801 | 102 | 0 | 102 | 1 951 | 0 | 1 951 | 2 053 | 0 | 2 053 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 35 983 | 35 983 | 0 | 597 543 | 597 543 | 0 | 575 988 | 575 988 | 0 | 14 428 | 14 428 |
96801 | 0 | 0 | 0 | 4 209 | 0 | 4 209 | 4 247 | 0 | 4 247 | 38 | 0 | 38 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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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