Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 168 483 | 3 162 | 171 645 | 181 208 | 174 177 | 355 385 | 230 592 | 168 936 | 399 528 | 119 099 | 8 403 | 127 502 |
| 20207 | 2 855 | 1 381 | 4 236 | 1 616 | 2 493 | 4 109 | 4 471 | 3 874 | 8 345 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 39 974 | 2 225 | 42 199 | 39 974 | 2 225 | 42 199 | 0 | 0 | 0 |
| 20302 | 0 | 68 | 68 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 72 | 72 |
| 30102 | 143 708 | 0 | 143 708 | 22 749 735 | 0 | 22 749 735 | 22 703 714 | 0 | 22 703 714 | 189 729 | 0 | 189 729 |
| 30110 | 137 | 48 | 185 | 242 | 107 157 | 107 399 | 195 | 106 033 | 106 228 | 184 | 1 172 | 1 356 |
| 30114 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
| 30202 | 11 938 | 0 | 11 938 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 13 976 | 0 | 13 976 |
| 30204 | 217 | 0 | 217 | 0 | 0 | 0 | 4 | 0 | 4 | 213 | 0 | 213 |
| 30221 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 32002 | 450 000 | 0 | 450 000 | 3 465 000 | 0 | 3 465 000 | 3 915 000 | 0 | 3 915 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 1 211 000 | 0 | 1 211 000 | 761 000 | 0 | 761 000 | 450 000 | 0 | 450 000 |
| 32004 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
| 32201 | 300 | 0 | 300 | 0 | 426 | 426 | 0 | 11 | 11 | 300 | 415 | 715 |
| 45203 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
| 45205 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 54 000 | 0 | 54 000 |
| 45206 | 469 000 | 0 | 469 000 | 111 000 | 0 | 111 000 | 54 500 | 0 | 54 500 | 525 500 | 0 | 525 500 |
| 45207 | 24 000 | 0 | 24 000 | 35 000 | 0 | 35 000 | 24 000 | 0 | 24 000 | 35 000 | 0 | 35 000 |
| 45406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45504 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
| 45505 | 1 253 | 0 | 1 253 | 20 | 0 | 20 | 232 | 0 | 232 | 1 041 | 0 | 1 041 |
| 45506 | 30 434 | 0 | 30 434 | 2 700 | 0 | 2 700 | 2 550 | 0 | 2 550 | 30 584 | 0 | 30 584 |
| 45507 | 40 720 | 4 443 | 45 163 | 400 | 96 | 496 | 4 018 | 587 | 4 605 | 37 102 | 3 952 | 41 054 |
| 47408 | 0 | 0 | 0 | 536 147 | 246 716 | 782 863 | 536 147 | 246 716 | 782 863 | 0 | 0 | 0 |
| 47415 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
| 47423 | 42 | 0 | 42 | 62 | 0 | 62 | 61 | 0 | 61 | 43 | 0 | 43 |
| 47427 | 30 | 0 | 30 | 212 | 0 | 212 | 58 | 0 | 58 | 184 | 0 | 184 |
| 51401 | 39 980 | 0 | 39 980 | 230 010 | 0 | 230 010 | 250 000 | 0 | 250 000 | 19 990 | 0 | 19 990 |
| 51402 | 0 | 0 | 0 | 160 209 | 0 | 160 209 | 140 720 | 0 | 140 720 | 19 489 | 0 | 19 489 |
| 51404 | 29 909 | 0 | 29 909 | 67 | 0 | 67 | 20 000 | 0 | 20 000 | 9 976 | 0 | 9 976 |
| 51405 | 159 621 | 0 | 159 621 | 42 870 | 0 | 42 870 | 40 000 | 0 | 40 000 | 162 491 | 0 | 162 491 |
| 51406 | 9 065 | 0 | 9 065 | 35 | 0 | 35 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
| 60302 | 3 581 | 0 | 3 581 | 44 | 0 | 44 | 736 | 0 | 736 | 2 889 | 0 | 2 889 |
| 60306 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 1 933 | 0 | 1 933 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 1 958 | 0 | 1 958 | 1 958 | 0 | 1 958 | 0 | 0 | 0 |
| 60310 | 39 | 0 | 39 | 104 | 0 | 104 | 108 | 0 | 108 | 35 | 0 | 35 |
| 60312 | 1 032 | 0 | 1 032 | 6 743 | 0 | 6 743 | 3 173 | 0 | 3 173 | 4 602 | 0 | 4 602 |
| 60401 | 12 562 | 0 | 12 562 | 0 | 0 | 0 | 0 | 0 | 0 | 12 562 | 0 | 12 562 |
| 60701 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
| 60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
| 61002 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 61008 | 218 | 0 | 218 | 205 | 0 | 205 | 222 | 0 | 222 | 201 | 0 | 201 |
| 61009 | 93 | 0 | 93 | 108 | 0 | 108 | 108 | 0 | 108 | 93 | 0 | 93 |
| 61209 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 450 790 | 0 | 450 790 | 450 790 | 0 | 450 790 | 0 | 0 | 0 |
| 61403 | 3 011 | 0 | 3 011 | 0 | 0 | 0 | 105 | 0 | 105 | 2 906 | 0 | 2 906 |
| 70606 | 252 330 | 0 | 252 330 | 62 348 | 0 | 62 348 | 46 | 0 | 46 | 314 632 | 0 | 314 632 |
| 70608 | 4 219 | 0 | 4 219 | 968 | 0 | 968 | 0 | 0 | 0 | 5 187 | 0 | 5 187 |
| 70609 | 51 | 0 | 51 | 14 | 0 | 14 | 0 | 0 | 0 | 65 | 0 | 65 |
| 70611 | 873 | 0 | 873 | 691 | 0 | 691 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
| 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 | 15 608 | 0 | 15 608 | 0 | 0 | 0 | 0 | 0 | 0 | 15 608 | 0 | 15 608 |
| 20309 | 0 | 68 | 68 | 0 | 5 | 5 | 0 | 9 | 9 | 0 | 72 | 72 |
| 30126 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31302 | 252 900 | 0 | 252 900 | 1 102 900 | 0 | 1 102 900 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 193 000 | 0 | 193 000 | 385 000 | 0 | 385 000 | 192 000 | 0 | 192 000 |
| 31305 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32015 | 1 350 | 0 | 1 350 | 11 960 | 0 | 11 960 | 11 960 | 0 | 11 960 | 1 350 | 0 | 1 350 |
| 32211 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 40701 | 33 891 | 0 | 33 891 | 2 001 875 | 0 | 2 001 875 | 1 985 684 | 0 | 1 985 684 | 17 700 | 0 | 17 700 |
| 40702 | 1 036 218 | 0 | 1 036 218 | 14 760 036 | 106 932 | 14 866 968 | 14 858 777 | 106 932 | 14 965 709 | 1 134 959 | 0 | 1 134 959 |
| 40703 | 346 | 0 | 346 | 345 | 0 | 345 | 347 | 0 | 347 | 348 | 0 | 348 |
| 40802 | 5 289 | 0 | 5 289 | 205 297 | 0 | 205 297 | 203 416 | 0 | 203 416 | 3 408 | 0 | 3 408 |
| 40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 2 286 | 3 348 | 5 634 | 298 858 | 3 019 | 301 877 | 303 676 | 1 545 | 305 221 | 7 104 | 1 874 | 8 978 |
| 40820 | 0 | 561 | 561 | 0 | 29 | 29 | 0 | 22 | 22 | 0 | 554 | 554 |
| 40905 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 19 | 186 | 205 | 19 | 186 | 205 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 197 | 143 | 340 | 197 | 143 | 340 | 0 | 0 | 0 |
| 42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42303 | 103 295 | 0 | 103 295 | 127 665 | 0 | 127 665 | 137 844 | 0 | 137 844 | 113 474 | 0 | 113 474 |
| 42304 | 12 000 | 295 | 12 295 | 1 000 | 13 | 1 013 | 1 000 | 6 | 1 006 | 12 000 | 288 | 12 288 |
| 42305 | 0 | 40 | 40 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 40 | 40 |
| 42306 | 80 | 8 049 | 8 129 | 0 | 420 | 420 | 10 | 389 | 399 | 90 | 8 018 | 8 108 |
| 42606 | 0 | 112 | 112 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 111 | 111 |
| 45215 | 40 250 | 0 | 40 250 | 24 835 | 0 | 24 835 | 24 210 | 0 | 24 210 | 39 625 | 0 | 39 625 |
| 45415 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 45515 | 2 867 | 0 | 2 867 | 2 169 | 0 | 2 169 | 697 | 0 | 697 | 1 395 | 0 | 1 395 |
| 47407 | 0 | 0 | 0 | 678 221 | 104 281 | 782 502 | 678 221 | 104 281 | 782 502 | 0 | 0 | 0 |
| 47411 | 329 | 193 | 522 | 389 | 10 | 399 | 538 | 50 | 588 | 478 | 233 | 711 |
| 47416 | 764 | 0 | 764 | 48 799 | 0 | 48 799 | 50 752 | 0 | 50 752 | 2 717 | 0 | 2 717 |
| 47422 | 14 | 0 | 14 | 158 | 71 | 229 | 159 | 71 | 230 | 15 | 0 | 15 |
| 47425 | 45 | 0 | 45 | 9 106 | 0 | 9 106 | 16 826 | 0 | 16 826 | 7 765 | 0 | 7 765 |
| 47426 | 5 434 | 0 | 5 434 | 5 628 | 0 | 5 628 | 248 | 0 | 248 | 54 | 0 | 54 |
| 51410 | 1 904 | 0 | 1 904 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52301 | 3 500 | 0 | 3 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 52303 | 0 | 0 | 0 | 7 170 | 0 | 7 170 | 12 670 | 0 | 12 670 | 5 500 | 0 | 5 500 |
| 52304 | 0 | 0 | 0 | 2 895 | 0 | 2 895 | 2 895 | 0 | 2 895 | 0 | 0 | 0 |
| 52501 | 47 | 0 | 47 | 27 | 0 | 27 | 10 | 0 | 10 | 30 | 0 | 30 |
| 60301 | 102 | 0 | 102 | 1 806 | 0 | 1 806 | 1 745 | 0 | 1 745 | 41 | 0 | 41 |
| 60305 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 2 335 | 0 | 2 335 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 60311 | 132 | 0 | 132 | 407 | 0 | 407 | 406 | 0 | 406 | 131 | 0 | 131 |
| 60322 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
| 60601 | 6 142 | 0 | 6 142 | 0 | 0 | 0 | 224 | 0 | 224 | 6 366 | 0 | 6 366 |
| 60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 61304 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
| 70601 | 255 895 | 0 | 255 895 | 3 | 0 | 3 | 63 591 | 0 | 63 591 | 319 483 | 0 | 319 483 |
| 70603 | 4 678 | 0 | 4 678 | 0 | 0 | 0 | 983 | 0 | 983 | 5 661 | 0 | 5 661 |
| 70604 | 51 | 0 | 51 | 0 | 0 | 0 | 14 | 0 | 14 | 65 | 0 | 65 |
| 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 | 0 | 9 | 4 | 0 | 4 | 4 | 0 | 4 | 9 | 0 | 9 |
| 90902 | 4 240 | 0 | 4 240 | 207 | 0 | 207 | 135 | 0 | 135 | 4 312 | 0 | 4 312 |
| 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 |
| 91411 | 37 478 | 0 | 37 478 | 39 599 | 0 | 39 599 | 0 | 0 | 0 | 77 077 | 0 | 77 077 |
| 91414 | 1 076 | 0 | 1 076 | 834 | 0 | 834 | 0 | 0 | 0 | 1 910 | 0 | 1 910 |
| 99998 | 973 042 | 0 | 973 042 | 351 838 | 0 | 351 838 | 433 387 | 0 | 433 387 | 891 493 | 0 | 891 493 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 034 | 0 | 2 034 | 2 034 | 0 | 2 034 | 0 | 0 | 0 |
| 91312 | 967 430 | 0 | 967 430 | 261 353 | 0 | 261 353 | 149 304 | 0 | 149 304 | 855 381 | 0 | 855 381 |
| 91317 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 200 500 | 0 | 200 500 | 30 500 | 0 | 30 500 |
| 91507 | 5 357 | 0 | 5 357 | 0 | 0 | 0 | 0 | 0 | 0 | 5 357 | 0 | 5 357 |
| 91508 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
| 99999 | 42 803 | 0 | 42 803 | 139 | 0 | 139 | 40 644 | 0 | 40 644 | 83 308 | 0 | 83 308 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 19,0000 | 0 | 0 | 112,0000 | 0 | 0 | 106,0000 | 0 | 0 | 25,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 15,0000 | 0 | 0 | 106,0000 | 0 | 0 | 107,0000 | 0 | 0 | 16,0000 |
| 98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 |
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