Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
Акционерное общество "Мир Бизнес Банк"
Регистрационный номер
3396
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 | 5 674 | 15 137 | 20 811 | 6 423 | 6 559 | 12 982 | 6 516 | 13 388 | 19 904 | 5 581 | 8 308 | 13 889 |
30102 | 4 721 | 0 | 4 721 | 244 493 | 0 | 244 493 | 246 201 | 0 | 246 201 | 3 013 | 0 | 3 013 |
30110 | 130 898 | 933 944 | 1 064 842 | 493 647 | 1 371 106 | 1 864 753 | 542 000 | 1 413 701 | 1 955 701 | 82 545 | 891 349 | 973 894 |
30114 | 0 | 308 662 | 308 662 | 0 | 48 436 | 48 436 | 0 | 27 607 | 27 607 | 0 | 329 491 | 329 491 |
30202 | 1 126 | 0 | 1 126 | 52 | 0 | 52 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
30204 | 30 618 | 0 | 30 618 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 34 188 | 0 | 34 188 |
30221 | 0 | 25 535 | 25 535 | 0 | 858 | 858 | 0 | 1 028 | 1 028 | 0 | 25 365 | 25 365 |
32002 | 0 | 0 | 0 | 104 500 | 0 | 104 500 | 104 500 | 0 | 104 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 17 000 | 0 | 17 000 | 68 000 | 0 | 68 000 |
32004 | 417 000 | 95 466 | 512 466 | 522 000 | 103 302 | 625 302 | 527 000 | 100 095 | 627 095 | 412 000 | 98 673 | 510 673 |
32007 | 316 000 | 0 | 316 000 | 0 | 0 | 0 | 0 | 0 | 0 | 316 000 | 0 | 316 000 |
32008 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
32401 | 0 | 18 717 | 18 717 | 0 | 314 | 314 | 0 | 919 | 919 | 0 | 18 112 | 18 112 |
45203 | 0 | 0 | 0 | 0 | 26 045 | 26 045 | 0 | 26 045 | 26 045 | 0 | 0 | 0 |
45206 | 240 000 | 486 703 | 726 703 | 0 | 74 806 | 74 806 | 0 | 53 250 | 53 250 | 240 000 | 508 259 | 748 259 |
45505 | 440 | 0 | 440 | 0 | 0 | 0 | 58 | 0 | 58 | 382 | 0 | 382 |
45506 | 72 | 0 | 72 | 0 | 0 | 0 | 6 | 0 | 6 | 66 | 0 | 66 |
45605 | 0 | 27 772 | 27 772 | 0 | 1 126 | 1 126 | 0 | 14 546 | 14 546 | 0 | 14 352 | 14 352 |
45606 | 0 | 190 932 | 190 932 | 0 | 11 452 | 11 452 | 0 | 5 037 | 5 037 | 0 | 197 347 | 197 347 |
45705 | 703 | 0 | 703 | 0 | 0 | 0 | 42 | 0 | 42 | 661 | 0 | 661 |
45916 | 0 | 128 | 128 | 0 | 8 | 8 | 0 | 3 | 3 | 0 | 133 | 133 |
47408 | 0 | 0 | 0 | 4 005 | 10 986 | 14 991 | 4 005 | 10 986 | 14 991 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47427 | 7 010 | 8 198 | 15 208 | 11 467 | 3 598 | 15 065 | 10 241 | 1 762 | 12 003 | 8 236 | 10 034 | 18 270 |
47803 | 0 | 12 000 | 12 000 | 0 | 636 | 636 | 0 | 2 650 | 2 650 | 0 | 9 986 | 9 986 |
60302 | 498 | 0 | 498 | 34 | 0 | 34 | 0 | 0 | 0 | 532 | 0 | 532 |
60306 | 0 | 0 | 0 | 924 | 0 | 924 | 851 | 0 | 851 | 73 | 0 | 73 |
60308 | 0 | 0 | 0 | 2 505 | 0 | 2 505 | 2 505 | 0 | 2 505 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60312 | 266 | 0 | 266 | 498 | 0 | 498 | 627 | 0 | 627 | 137 | 0 | 137 |
60323 | 80 | 0 | 80 | 11 | 0 | 11 | 33 | 0 | 33 | 58 | 0 | 58 |
60401 | 98 284 | 0 | 98 284 | 0 | 0 | 0 | 0 | 0 | 0 | 98 284 | 0 | 98 284 |
61008 | 3 | 0 | 3 | 42 | 0 | 42 | 42 | 0 | 42 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 2 717 | 2 717 | 0 | 2 717 | 2 717 | 0 | 0 | 0 |
61403 | 226 | 0 | 226 | 20 | 0 | 20 | 24 | 0 | 24 | 222 | 0 | 222 |
70606 | 487 323 | 0 | 487 323 | 41 982 | 0 | 41 982 | 1 | 0 | 1 | 529 304 | 0 | 529 304 |
70608 | 1 027 732 | 0 | 1 027 732 | 164 196 | 0 | 164 196 | 0 | 0 | 0 | 1 191 928 | 0 | 1 191 928 |
70611 | 15 175 | 0 | 15 175 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 18 850 | 0 | 18 850 |
Пассив | ||||||||||||
10207 | 1 108 000 | 0 | 1 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 000 | 0 | 1 108 000 |
10602 | 73 673 | 0 | 73 673 | 0 | 0 | 0 | 0 | 0 | 0 | 73 673 | 0 | 73 673 |
10701 | 203 647 | 0 | 203 647 | 0 | 0 | 0 | 0 | 0 | 0 | 203 647 | 0 | 203 647 |
10801 | 155 752 | 0 | 155 752 | 0 | 0 | 0 | 0 | 0 | 0 | 155 752 | 0 | 155 752 |
30111 | 0 | 243 880 | 243 880 | 0 | 591 836 | 591 836 | 135 | 616 385 | 616 520 | 135 | 268 429 | 268 564 |
30126 | 14 256 | 0 | 14 256 | 8 730 | 0 | 8 730 | 5 892 | 0 | 5 892 | 11 418 | 0 | 11 418 |
30220 | 0 | 0 | 0 | 0 | 26 791 | 26 791 | 0 | 26 791 | 26 791 | 0 | 0 | 0 |
30222 | 0 | 12 228 | 12 228 | 0 | 343 512 | 343 512 | 0 | 331 952 | 331 952 | 0 | 668 | 668 |
30226 | 15 598 | 0 | 15 598 | 766 | 0 | 766 | 261 | 0 | 261 | 15 093 | 0 | 15 093 |
31307 | 0 | 15 598 | 15 598 | 0 | 766 | 766 | 0 | 261 | 261 | 0 | 15 093 | 15 093 |
31405 | 0 | 830 221 | 830 221 | 0 | 213 841 | 213 841 | 0 | 167 307 | 167 307 | 0 | 783 687 | 783 687 |
31409 | 0 | 502 885 | 502 885 | 0 | 20 348 | 20 348 | 0 | 16 679 | 16 679 | 0 | 499 216 | 499 216 |
32015 | 79 246 | 0 | 79 246 | 8 996 | 0 | 8 996 | 8 817 | 0 | 8 817 | 79 067 | 0 | 79 067 |
32403 | 18 717 | 0 | 18 717 | 919 | 0 | 919 | 314 | 0 | 314 | 18 112 | 0 | 18 112 |
40702 | 2 017 | 4 191 | 6 208 | 8 652 | 109 207 | 117 859 | 11 304 | 110 610 | 121 914 | 4 669 | 5 594 | 10 263 |
40703 | 8 | 0 | 8 | 60 | 0 | 60 | 60 | 0 | 60 | 8 | 0 | 8 |
40807 | 63 736 | 42 597 | 106 333 | 23 476 | 21 354 | 44 830 | 29 270 | 36 081 | 65 351 | 69 530 | 57 324 | 126 854 |
40909 | 0 | 6 | 6 | 0 | 134 | 134 | 0 | 142 | 142 | 0 | 14 | 14 |
40910 | 0 | 2 009 | 2 009 | 0 | 4 541 | 4 541 | 0 | 2 785 | 2 785 | 0 | 253 | 253 |
40911 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 440 | 1 440 | 0 | 1 440 | 1 440 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 135 | 2 528 | 2 663 | 135 | 2 528 | 2 663 | 0 | 0 | 0 |
42104 | 0 | 1 896 | 1 896 | 0 | 1 941 | 1 941 | 0 | 45 | 45 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 2 009 | 2 009 | 0 | 1 959 | 1 959 |
45215 | 87 029 | 0 | 87 029 | 19 177 | 0 | 19 177 | 20 653 | 0 | 20 653 | 88 505 | 0 | 88 505 |
47407 | 0 | 0 | 0 | 0 | 14 995 | 14 995 | 0 | 14 995 | 14 995 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 87 258 | 87 258 | 0 | 87 258 | 87 258 | 0 | 0 | 0 |
47416 | 315 | 0 | 315 | 363 | 0 | 363 | 48 | 0 | 48 | 0 | 0 | 0 |
47422 | 2 | 186 482 | 186 484 | 0 | 4 968 | 4 968 | 0 | 11 234 | 11 234 | 2 | 192 748 | 192 750 |
47425 | 533 | 0 | 533 | 308 | 0 | 308 | 244 | 0 | 244 | 469 | 0 | 469 |
47426 | 0 | 10 534 | 10 534 | 0 | 1 916 | 1 916 | 0 | 1 823 | 1 823 | 0 | 10 441 | 10 441 |
60301 | 835 | 0 | 835 | 4 913 | 0 | 4 913 | 4 263 | 0 | 4 263 | 185 | 0 | 185 |
60305 | 0 | 0 | 0 | 2 938 | 0 | 2 938 | 2 938 | 0 | 2 938 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 24 | 0 | 24 | 16 | 0 | 16 | 16 | 0 | 16 |
60322 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60601 | 11 731 | 0 | 11 731 | 0 | 0 | 0 | 207 | 0 | 207 | 11 938 | 0 | 11 938 |
70601 | 572 980 | 0 | 572 980 | 65 | 0 | 65 | 67 944 | 0 | 67 944 | 640 859 | 0 | 640 859 |
70603 | 1 026 421 | 0 | 1 026 421 | 0 | 0 | 0 | 159 729 | 0 | 159 729 | 1 186 150 | 0 | 1 186 150 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
90902 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 294 947 | 339 223 | 634 170 | 0 | 52 069 | 52 069 | 210 | 15 667 | 15 877 | 294 737 | 375 625 | 670 362 |
91418 | 0 | 13 680 | 13 680 | 0 | 725 | 725 | 0 | 3 008 | 3 008 | 0 | 11 397 | 11 397 |
91603 | 0 | 28 | 28 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 27 | 27 |
99998 | 2 223 099 | 0 | 2 223 099 | 64 815 | 0 | 64 815 | 100 155 | 0 | 100 155 | 2 187 759 | 0 | 2 187 759 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 570 | 0 | 3 570 | 3 570 | 0 | 3 570 | 0 | 0 | 0 |
91311 | 0 | 124 974 | 124 974 | 0 | 3 297 | 3 297 | 0 | 7 496 | 7 496 | 0 | 129 173 | 129 173 |
91312 | 0 | 1 757 017 | 1 757 017 | 0 | 78 578 | 78 578 | 0 | 44 016 | 44 016 | 0 | 1 722 455 | 1 722 455 |
91315 | 0 | 341 108 | 341 108 | 0 | 14 658 | 14 658 | 0 | 9 681 | 9 681 | 0 | 336 131 | 336 131 |
99999 | 647 943 | 0 | 647 943 | 18 892 | 0 | 18 892 | 52 800 | 0 | 52 800 | 681 851 | 0 | 681 851 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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