Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 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 | ||||||||||||
10610 | 47 713 | 0 | 47 713 | 0 | 0 | 0 | 268 | 0 | 268 | 47 445 | 0 | 47 445 |
20202 | 39 168 | 73 703 | 112 871 | 44 025 | 201 641 | 245 666 | 46 782 | 3 676 | 50 458 | 36 411 | 271 668 | 308 079 |
20209 | 0 | 0 | 0 | 20 700 | 0 | 20 700 | 20 700 | 0 | 20 700 | 0 | 0 | 0 |
30102 | 148 471 | 0 | 148 471 | 48 007 517 | 0 | 48 007 517 | 48 098 391 | 0 | 48 098 391 | 57 597 | 0 | 57 597 |
30110 | 728 | 477 368 | 478 096 | 2 935 | 78 686 | 81 621 | 2 950 | 56 392 | 59 342 | 713 | 499 662 | 500 375 |
30114 | 0 | 828 906 | 828 906 | 0 | 368 772 | 368 772 | 0 | 270 997 | 270 997 | 0 | 926 681 | 926 681 |
30202 | 192 447 | 0 | 192 447 | 22 486 | 0 | 22 486 | 0 | 0 | 0 | 214 933 | 0 | 214 933 |
30204 | 29 179 | 0 | 29 179 | 455 | 0 | 455 | 0 | 0 | 0 | 29 634 | 0 | 29 634 |
30221 | 0 | 32 756 | 32 756 | 300 000 | 3 941 | 303 941 | 300 000 | 712 | 300 712 | 0 | 35 985 | 35 985 |
30302 | 527 | 189 399 | 189 926 | 817 | 138 271 | 139 088 | 0 | 5 340 | 5 340 | 1 344 | 322 330 | 323 674 |
30306 | 1 429 839 | 169 944 | 1 599 783 | 446 872 | 100 076 | 546 948 | 111 020 | 4 428 | 115 448 | 1 765 691 | 265 592 | 2 031 283 |
30602 | 10 | 0 | 10 | 300 975 | 0 | 300 975 | 300 979 | 0 | 300 979 | 6 | 0 | 6 |
31902 | 0 | 0 | 0 | 2 515 000 | 0 | 2 515 000 | 2 515 000 | 0 | 2 515 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 575 000 | 0 | 575 000 | 45 000 | 0 | 45 000 | 530 000 | 0 | 530 000 |
32002 | 2 300 000 | 0 | 2 300 000 | 32 410 000 | 0 | 32 410 000 | 34 710 000 | 0 | 34 710 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 11 180 000 | 0 | 11 180 000 | 9 830 000 | 0 | 9 830 000 | 1 550 000 | 0 | 1 550 000 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32005 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32401 | 268 000 | 34 968 | 302 968 | 0 | 4 080 | 4 080 | 0 | 802 | 802 | 268 000 | 38 246 | 306 246 |
44206 | 500 000 | 0 | 500 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
44207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45204 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45206 | 131 159 | 0 | 131 159 | 0 | 0 | 0 | 2 470 | 0 | 2 470 | 128 689 | 0 | 128 689 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 20 | 0 | 20 | 40 | 0 | 40 |
45505 | 226 | 0 | 226 | 0 | 0 | 0 | 44 | 0 | 44 | 182 | 0 | 182 |
45506 | 313 | 0 | 313 | 0 | 0 | 0 | 44 | 0 | 44 | 269 | 0 | 269 |
45606 | 0 | 93 689 | 93 689 | 0 | 10 932 | 10 932 | 0 | 2 148 | 2 148 | 0 | 102 473 | 102 473 |
45704 | 223 | 0 | 223 | 0 | 0 | 0 | 39 | 0 | 39 | 184 | 0 | 184 |
45705 | 25 | 0 | 25 | 0 | 0 | 0 | 12 | 0 | 12 | 13 | 0 | 13 |
45812 | 235 896 | 227 399 | 463 295 | 0 | 27 761 | 27 761 | 4 292 | 4 623 | 8 915 | 231 604 | 250 537 | 482 141 |
45815 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
45816 | 0 | 34 785 | 34 785 | 0 | 4 059 | 4 059 | 0 | 797 | 797 | 0 | 38 047 | 38 047 |
45915 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47408 | 0 | 0 | 0 | 42 409 | 26 268 | 68 677 | 42 409 | 26 268 | 68 677 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
47423 | 105 | 256 | 361 | 154 | 30 | 184 | 149 | 6 | 155 | 110 | 280 | 390 |
47427 | 4 060 | 0 | 4 060 | 28 977 | 0 | 28 977 | 23 835 | 0 | 23 835 | 9 202 | 0 | 9 202 |
50305 | 87 321 | 0 | 87 321 | 6 143 | 0 | 6 143 | 4 574 | 0 | 4 574 | 88 890 | 0 | 88 890 |
50306 | 62 671 | 0 | 62 671 | 4 703 | 0 | 4 703 | 5 100 | 0 | 5 100 | 62 274 | 0 | 62 274 |
51402 | 79 848 | 0 | 79 848 | 152 | 0 | 152 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51404 | 881 843 | 0 | 881 843 | 6 032 | 0 | 6 032 | 0 | 0 | 0 | 887 875 | 0 | 887 875 |
51405 | 1 878 355 | 0 | 1 878 355 | 11 680 | 0 | 11 680 | 220 000 | 0 | 220 000 | 1 670 035 | 0 | 1 670 035 |
51406 | 383 310 | 0 | 383 310 | 2 695 | 0 | 2 695 | 0 | 0 | 0 | 386 005 | 0 | 386 005 |
51408 | 484 117 | 0 | 484 117 | 0 | 0 | 0 | 0 | 0 | 0 | 484 117 | 0 | 484 117 |
60302 | 11 152 | 0 | 11 152 | 196 | 0 | 196 | 215 | 0 | 215 | 11 133 | 0 | 11 133 |
60306 | 0 | 0 | 0 | 3 191 | 0 | 3 191 | 3 191 | 0 | 3 191 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 595 | 0 | 595 | 572 | 0 | 572 | 23 | 0 | 23 |
60310 | 55 | 0 | 55 | 200 | 0 | 200 | 162 | 0 | 162 | 93 | 0 | 93 |
60312 | 6 342 | 0 | 6 342 | 4 015 | 0 | 4 015 | 2 756 | 0 | 2 756 | 7 601 | 0 | 7 601 |
60314 | 22 | 0 | 22 | 174 | 0 | 174 | 22 | 0 | 22 | 174 | 0 | 174 |
60323 | 374 | 0 | 374 | 258 | 0 | 258 | 0 | 0 | 0 | 632 | 0 | 632 |
60401 | 441 297 | 0 | 441 297 | 378 | 0 | 378 | 0 | 0 | 0 | 441 675 | 0 | 441 675 |
60404 | 39 912 | 0 | 39 912 | 0 | 0 | 0 | 0 | 0 | 0 | 39 912 | 0 | 39 912 |
60701 | 243 | 0 | 243 | 135 | 0 | 135 | 378 | 0 | 378 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 258 | 0 | 258 | 220 | 0 | 220 | 55 | 0 | 55 |
61009 | 87 | 0 | 87 | 89 | 0 | 89 | 89 | 0 | 89 | 87 | 0 | 87 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61210 | 0 | 0 | 0 | 300 974 | 0 | 300 974 | 300 974 | 0 | 300 974 | 0 | 0 | 0 |
61403 | 5 153 | 0 | 5 153 | 547 | 0 | 547 | 616 | 0 | 616 | 5 084 | 0 | 5 084 |
61702 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
70606 | 609 896 | 0 | 609 896 | 122 701 | 0 | 122 701 | 3 360 | 0 | 3 360 | 729 237 | 0 | 729 237 |
70608 | 1 385 263 | 0 | 1 385 263 | 320 028 | 0 | 320 028 | 38 788 | 0 | 38 788 | 1 666 503 | 0 | 1 666 503 |
70611 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по активу (баланс) | 12 686 463 | 2 163 173 | 14 849 636 | 97 318 973 | 964 561 | 98 283 534 | 96 719 923 | 376 233 | 97 096 156 | 13 285 513 | 2 751 501 | 16 037 014 |
Пассив | ||||||||||||
10207 | 1 108 000 | 0 | 1 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 000 | 0 | 1 108 000 |
10601 | 247 311 | 0 | 247 311 | 0 | 0 | 0 | 0 | 0 | 0 | 247 311 | 0 | 247 311 |
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 | 278 019 | 0 | 278 019 | 0 | 0 | 0 | 0 | 0 | 0 | 278 019 | 0 | 278 019 |
30109 | 4 | 7 | 11 | 51 960 | 1 | 51 961 | 51 957 | 1 | 51 958 | 1 | 7 | 8 |
30111 | 3 234 972 | 396 135 | 3 631 107 | 2 552 997 | 45 348 | 2 598 345 | 77 936 | 62 082 | 140 018 | 759 911 | 412 869 | 1 172 780 |
30126 | 3 035 | 0 | 3 035 | 39 348 | 0 | 39 348 | 42 846 | 0 | 42 846 | 6 533 | 0 | 6 533 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 981 | 981 | 0 | 981 | 981 |
30222 | 0 | 0 | 0 | 148 359 | 65 665 | 214 024 | 148 359 | 66 293 | 214 652 | 0 | 628 | 628 |
30226 | 130 | 0 | 130 | 3 | 0 | 3 | 14 | 0 | 14 | 141 | 0 | 141 |
30301 | 527 | 189 399 | 189 926 | 0 | 5 339 | 5 339 | 817 | 138 270 | 139 087 | 1 344 | 322 330 | 323 674 |
30305 | 1 429 839 | 169 944 | 1 599 783 | 111 020 | 4 428 | 115 448 | 446 872 | 100 076 | 546 948 | 1 765 691 | 265 592 | 2 031 283 |
30607 | 1 | 0 | 1 | 97 | 0 | 97 | 97 | 0 | 97 | 1 | 0 | 1 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 365 000 | 0 | 2 365 000 | 2 365 000 | 0 | 2 365 000 |
31406 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31409 | 350 000 | 643 636 | 993 636 | 0 | 13 732 | 13 732 | 0 | 77 228 | 77 228 | 350 000 | 707 132 | 1 057 132 |
32403 | 302 968 | 0 | 302 968 | 802 | 0 | 802 | 4 080 | 0 | 4 080 | 306 246 | 0 | 306 246 |
40702 | 22 626 | 8 392 | 31 018 | 176 460 | 122 276 | 298 736 | 190 335 | 177 785 | 368 120 | 36 501 | 63 901 | 100 402 |
40703 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40802 | 15 | 0 | 15 | 1 549 | 1 551 | 3 100 | 1 540 | 1 551 | 3 091 | 6 | 0 | 6 |
40807 | 597 423 | 43 701 | 641 124 | 254 979 | 89 351 | 344 330 | 183 883 | 194 926 | 378 809 | 526 327 | 149 276 | 675 603 |
40902 | 0 | 0 | 0 | 11 769 | 0 | 11 769 | 11 769 | 0 | 11 769 | 0 | 0 | 0 |
40909 | 0 | 95 | 95 | 0 | 2 | 2 | 0 | 11 | 11 | 0 | 104 | 104 |
40910 | 0 | 131 | 131 | 339 | 175 | 514 | 339 | 188 | 527 | 0 | 144 | 144 |
40911 | 0 | 0 | 0 | 6 813 | 0 | 6 813 | 6 813 | 0 | 6 813 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 20 | 0 | 20 | 21 | 0 | 21 | 1 | 0 | 1 |
40913 | 12 | 0 | 12 | 412 | 2 927 | 3 339 | 412 | 2 927 | 3 339 | 12 | 0 | 12 |
42103 | 0 | 0 | 0 | 0 | 560 | 560 | 0 | 36 008 | 36 008 | 0 | 35 448 | 35 448 |
42104 | 0 | 1 209 | 1 209 | 0 | 1 219 | 1 219 | 0 | 440 | 440 | 0 | 430 | 430 |
42105 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 1 347 | 1 347 | 0 | 1 322 | 1 322 |
45215 | 4 717 | 0 | 4 717 | 110 | 0 | 110 | 0 | 0 | 0 | 4 607 | 0 | 4 607 |
45615 | 93 689 | 0 | 93 689 | 2 148 | 0 | 2 148 | 10 932 | 0 | 10 932 | 102 473 | 0 | 102 473 |
45818 | 499 089 | 0 | 499 089 | 9 711 | 0 | 9 711 | 31 820 | 0 | 31 820 | 521 198 | 0 | 521 198 |
45918 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 0 | 64 124 | 64 124 | 0 | 64 124 | 64 124 | 0 | 0 | 0 |
47416 | 0 | 19 | 19 | 2 767 | 1 | 2 768 | 2 774 | 3 | 2 777 | 7 | 21 | 28 |
47422 | 1 321 | 243 954 | 245 275 | 4 292 | 5 592 | 9 884 | 4 292 | 28 466 | 32 758 | 1 321 | 266 828 | 268 149 |
47425 | 98 | 0 | 98 | 9 | 0 | 9 | 9 | 0 | 9 | 98 | 0 | 98 |
47426 | 2 618 | 17 158 | 19 776 | 0 | 355 | 355 | 8 906 | 4 273 | 13 179 | 11 524 | 21 076 | 32 600 |
51410 | 484 117 | 0 | 484 117 | 0 | 0 | 0 | 0 | 0 | 0 | 484 117 | 0 | 484 117 |
60301 | 3 733 | 0 | 3 733 | 5 159 | 0 | 5 159 | 2 681 | 0 | 2 681 | 1 255 | 0 | 1 255 |
60305 | 2 447 | 0 | 2 447 | 10 158 | 0 | 10 158 | 8 801 | 0 | 8 801 | 1 090 | 0 | 1 090 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 225 | 0 | 225 | 315 | 0 | 315 | 302 | 0 | 302 | 212 | 0 | 212 |
60311 | 13 | 0 | 13 | 498 | 0 | 498 | 485 | 0 | 485 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60322 | 215 | 0 | 215 | 92 | 0 | 92 | 54 | 0 | 54 | 177 | 0 | 177 |
60324 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60601 | 64 753 | 0 | 64 753 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 65 928 | 0 | 65 928 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
61701 | 29 782 | 0 | 29 782 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 25 412 | 0 | 25 412 |
70601 | 683 596 | 0 | 683 596 | 12 903 | 0 | 12 903 | 124 702 | 0 | 124 702 | 795 395 | 0 | 795 395 |
70603 | 1 395 186 | 0 | 1 395 186 | 38 788 | 0 | 38 788 | 367 179 | 0 | 367 179 | 1 723 577 | 0 | 1 723 577 |
70615 | 17 931 | 0 | 17 931 | 398 | 0 | 398 | 4 500 | 0 | 4 500 | 22 033 | 0 | 22 033 |
Итого по пассиву (баланс) | 13 135 856 | 1 713 780 | 14 849 636 | 3 448 716 | 422 671 | 3 871 387 | 4 101 785 | 956 980 | 5 058 765 | 13 788 925 | 2 248 089 | 16 037 014 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 24 382 | 0 | 24 382 | 7 296 | 0 | 7 296 | 421 | 0 | 421 | 31 257 | 0 | 31 257 |
90902 | 16 442 | 0 | 16 442 | 367 | 0 | 367 | 233 | 0 | 233 | 16 576 | 0 | 16 576 |
91414 | 734 920 | 220 577 | 955 497 | 62 000 | 25 738 | 87 738 | 1 600 | 5 055 | 6 655 | 795 320 | 241 260 | 1 036 580 |
91501 | 58 946 | 0 | 58 946 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 61 714 | 0 | 61 714 |
91502 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
91603 | 753 | 121 | 874 | 0 | 14 | 14 | 0 | 3 | 3 | 753 | 132 | 885 |
91604 | 38 778 | 71 386 | 110 164 | 1 486 | 12 554 | 14 040 | 8 107 | 1 455 | 9 562 | 32 157 | 82 485 | 114 642 |
99998 | 905 791 | 0 | 905 791 | 138 556 | 0 | 138 556 | 40 508 | 0 | 40 508 | 1 003 839 | 0 | 1 003 839 |
Итого по активу (баланс) | 1 780 217 | 292 084 | 2 072 301 | 212 473 | 38 306 | 250 779 | 50 869 | 6 513 | 57 382 | 1 941 821 | 323 877 | 2 265 698 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 486 | 0 | 22 486 | 22 486 | 0 | 22 486 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
91312 | 195 485 | 441 269 | 636 754 | 0 | 10 674 | 10 674 | 0 | 87 497 | 87 497 | 195 485 | 518 092 | 713 577 |
91315 | 0 | 221 787 | 221 787 | 0 | 5 092 | 5 092 | 0 | 26 317 | 26 317 | 0 | 243 012 | 243 012 |
91317 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
91507 | 47 250 | 0 | 47 250 | 0 | 0 | 0 | 0 | 0 | 0 | 47 250 | 0 | 47 250 |
99999 | 1 166 510 | 0 | 1 166 510 | 16 875 | 0 | 16 875 | 112 224 | 0 | 112 224 | 1 261 859 | 0 | 1 261 859 |
Итого по пассиву (баланс) | 1 409 245 | 663 056 | 2 072 301 | 41 616 | 15 766 | 57 382 | 136 965 | 113 814 | 250 779 | 1 504 594 | 761 104 | 2 265 698 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93306 | 0 | 0 | 0 | 8 824 | 133 | 8 957 | 8 824 | 133 | 8 957 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 8 979 | 0 | 8 979 | 8 979 | 0 | 8 979 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 17 803 | 133 | 17 936 | 17 803 | 133 | 17 936 | 0 | 0 | 0 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 8 979 | 8 979 | 0 | 8 979 | 8 979 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 8 957 | 0 | 8 957 | 8 957 | 0 | 8 957 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 8 957 | 8 979 | 17 936 | 8 957 | 8 979 | 17 936 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 157,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 138,0000 |
98010 | 0 | 0 | 160 411,0000 | 0 | 0 | 945,0000 | 0 | 0 | 1 881,0000 | 0 | 0 | 159 475,0000 |
Итого по активу (баланс) | 0 | 0 | 160 568,0000 | 0 | 0 | 945,0000 | 0 | 0 | 1 900,0000 | 0 | 0 | 159 613,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 160 568,0000 | 0 | 0 | 1 900,0000 | 0 | 0 | 945,0000 | 0 | 0 | 159 613,0000 |
Итого по пассиву (баланс) | 0 | 0 | 160 568,0000 | 0 | 0 | 1 900,0000 | 0 | 0 | 945,0000 | 0 | 0 | 159 613,0000 |
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