Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 47 330 | 0 | 47 330 | 974 | 0 | 974 | 11 777 | 0 | 11 777 | 36 527 | 0 | 36 527 |
20202 | 25 692 | 598 479 | 624 171 | 59 862 | 89 012 | 148 874 | 61 343 | 394 020 | 455 363 | 24 211 | 293 471 | 317 682 |
20209 | 0 | 0 | 0 | 9 520 | 0 | 9 520 | 9 520 | 0 | 9 520 | 0 | 0 | 0 |
30102 | 40 761 | 0 | 40 761 | 78 286 638 | 0 | 78 286 638 | 78 262 029 | 0 | 78 262 029 | 65 370 | 0 | 65 370 |
30110 | 1 203 | 584 010 | 585 213 | 44 800 | 763 559 | 808 359 | 44 800 | 1 206 679 | 1 251 479 | 1 203 | 140 890 | 142 093 |
30114 | 0 | 1 412 377 | 1 412 377 | 0 | 649 680 | 649 680 | 0 | 735 697 | 735 697 | 0 | 1 326 360 | 1 326 360 |
30202 | 161 402 | 0 | 161 402 | 0 | 0 | 0 | 37 129 | 0 | 37 129 | 124 273 | 0 | 124 273 |
30204 | 98 080 | 0 | 98 080 | 0 | 0 | 0 | 2 904 | 0 | 2 904 | 95 176 | 0 | 95 176 |
30221 | 0 | 40 717 | 40 717 | 190 000 | 4 841 | 194 841 | 190 000 | 3 890 | 193 890 | 0 | 41 668 | 41 668 |
30302 | 34 256 | 446 698 | 480 954 | 2 961 | 80 768 | 83 729 | 0 | 50 689 | 50 689 | 37 217 | 476 777 | 513 994 |
30306 | 884 117 | 467 064 | 1 351 181 | 417 720 | 86 949 | 504 669 | 325 737 | 48 787 | 374 524 | 976 100 | 505 226 | 1 481 326 |
30602 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
31902 | 0 | 0 | 0 | 52 795 000 | 0 | 52 795 000 | 52 795 000 | 0 | 52 795 000 | 0 | 0 | 0 |
31903 | 3 900 000 | 0 | 3 900 000 | 15 840 000 | 0 | 15 840 000 | 15 540 000 | 0 | 15 540 000 | 4 200 000 | 0 | 4 200 000 |
32002 | 0 | 0 | 0 | 6 558 000 | 0 | 6 558 000 | 6 558 000 | 0 | 6 558 000 | 0 | 0 | 0 |
32003 | 420 000 | 0 | 420 000 | 1 350 000 | 0 | 1 350 000 | 1 620 000 | 0 | 1 620 000 | 150 000 | 0 | 150 000 |
32005 | 0 | 284 030 | 284 030 | 0 | 314 699 | 314 699 | 0 | 308 657 | 308 657 | 0 | 290 072 | 290 072 |
32401 | 268 000 | 27 810 | 295 810 | 0 | 0 | 0 | 0 | 0 | 0 | 268 000 | 27 810 | 295 810 |
44207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45206 | 26 530 | 0 | 26 530 | 0 | 0 | 0 | 18 020 | 0 | 18 020 | 8 510 | 0 | 8 510 |
45207 | 0 | 0 | 0 | 149 995 | 0 | 149 995 | 0 | 0 | 0 | 149 995 | 0 | 149 995 |
45504 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 201 | 0 | 201 | 300 | 0 | 300 | 37 | 0 | 37 | 464 | 0 | 464 |
45506 | 263 | 0 | 263 | 0 | 0 | 0 | 51 | 0 | 51 | 212 | 0 | 212 |
45606 | 0 | 106 511 | 106 511 | 0 | 11 973 | 11 973 | 0 | 27 836 | 27 836 | 0 | 90 648 | 90 648 |
45812 | 228 410 | 298 507 | 526 917 | 0 | 34 733 | 34 733 | 832 | 27 409 | 28 241 | 227 578 | 305 831 | 533 409 |
45815 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
45816 | 0 | 12 969 | 12 969 | 0 | 20 574 | 20 574 | 0 | 2 168 | 2 168 | 0 | 31 375 | 31 375 |
45915 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 1 040 117 | 442 391 | 1 482 508 | 1 040 117 | 442 391 | 1 482 508 | 0 | 0 | 0 |
47417 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
47423 | 145 | 291 | 436 | 527 | 36 | 563 | 200 | 30 | 230 | 472 | 297 | 769 |
47427 | 0 | 55 | 55 | 47 994 | 576 | 48 570 | 45 245 | 55 | 45 300 | 2 749 | 576 | 3 325 |
50305 | 4 772 | 0 | 4 772 | 46 | 0 | 46 | 0 | 0 | 0 | 4 818 | 0 | 4 818 |
51404 | 0 | 226 783 | 226 783 | 0 | 15 572 | 15 572 | 0 | 126 378 | 126 378 | 0 | 115 977 | 115 977 |
51405 | 0 | 168 374 | 168 374 | 0 | 21 370 | 21 370 | 0 | 17 187 | 17 187 | 0 | 172 557 | 172 557 |
51408 | 484 117 | 0 | 484 117 | 0 | 0 | 0 | 0 | 0 | 0 | 484 117 | 0 | 484 117 |
60302 | 4 090 | 0 | 4 090 | 188 | 0 | 188 | 239 | 0 | 239 | 4 039 | 0 | 4 039 |
60306 | 0 | 0 | 0 | 3 365 | 0 | 3 365 | 3 365 | 0 | 3 365 | 0 | 0 | 0 |
60308 | 42 | 0 | 42 | 358 | 0 | 358 | 350 | 0 | 350 | 50 | 0 | 50 |
60310 | 53 | 0 | 53 | 135 | 0 | 135 | 141 | 0 | 141 | 47 | 0 | 47 |
60312 | 2 860 | 0 | 2 860 | 2 764 | 0 | 2 764 | 3 310 | 0 | 3 310 | 2 314 | 0 | 2 314 |
60314 | 1 416 | 0 | 1 416 | 22 | 0 | 22 | 0 | 0 | 0 | 1 438 | 0 | 1 438 |
60315 | 0 | 0 | 0 | 0 | 1 518 | 1 518 | 0 | 104 | 104 | 0 | 1 414 | 1 414 |
60323 | 656 | 0 | 656 | 65 | 0 | 65 | 43 | 0 | 43 | 678 | 0 | 678 |
60401 | 431 876 | 0 | 431 876 | 32 | 0 | 32 | 0 | 0 | 0 | 431 908 | 0 | 431 908 |
60404 | 12 274 | 0 | 12 274 | 0 | 0 | 0 | 0 | 0 | 0 | 12 274 | 0 | 12 274 |
60701 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61008 | 39 | 0 | 39 | 262 | 0 | 262 | 273 | 0 | 273 | 28 | 0 | 28 |
61009 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 114 819 | 114 819 | 0 | 114 819 | 114 819 | 0 | 0 | 0 |
61403 | 5 080 | 0 | 5 080 | 268 | 0 | 268 | 379 | 0 | 379 | 4 969 | 0 | 4 969 |
61702 | 0 | 0 | 0 | 2 081 | 0 | 2 081 | 2 081 | 0 | 2 081 | 0 | 0 | 0 |
70606 | 724 291 | 0 | 724 291 | 200 479 | 0 | 200 479 | 15 727 | 0 | 15 727 | 909 043 | 0 | 909 043 |
70608 | 5 940 289 | 0 | 5 940 289 | 856 970 | 0 | 856 970 | 103 552 | 0 | 103 552 | 6 693 707 | 0 | 6 693 707 |
70611 | 15 959 | 0 | 15 959 | 12 026 | 0 | 12 026 | 0 | 0 | 0 | 27 985 | 0 | 27 985 |
70616 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
Итого по активу (баланс) | 14 165 387 | 4 674 677 | 18 840 064 | 157 873 795 | 2 653 070 | 160 526 865 | 156 692 301 | 3 506 796 | 160 199 097 | 15 346 881 | 3 820 951 | 19 167 832 |
Пассив | ||||||||||||
10207 | 1 108 000 | 0 | 1 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 000 | 0 | 1 108 000 |
10601 | 208 639 | 0 | 208 639 | 0 | 0 | 0 | 0 | 0 | 0 | 208 639 | 0 | 208 639 |
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 | 197 | 49 283 | 49 480 | 107 348 | 62 674 | 170 022 | 107 350 | 16 915 | 124 265 | 199 | 3 524 | 3 723 |
30111 | 662 658 | 216 133 | 878 791 | 2 612 392 | 83 644 | 2 696 036 | 2 711 970 | 152 853 | 2 864 823 | 762 236 | 285 342 | 1 047 578 |
30126 | 30 264 | 0 | 30 264 | 74 767 | 0 | 74 767 | 56 680 | 0 | 56 680 | 12 177 | 0 | 12 177 |
30222 | 15 | 0 | 15 | 183 165 | 0 | 183 165 | 183 165 | 0 | 183 165 | 15 | 0 | 15 |
30223 | 0 | 0 | 0 | 4 201 | 0 | 4 201 | 4 201 | 0 | 4 201 | 0 | 0 | 0 |
30226 | 148 | 0 | 148 | 15 | 0 | 15 | 18 | 0 | 18 | 151 | 0 | 151 |
30301 | 34 256 | 446 698 | 480 954 | 0 | 50 689 | 50 689 | 2 961 | 80 768 | 83 729 | 37 217 | 476 777 | 513 994 |
30305 | 884 118 | 467 063 | 1 351 181 | 325 738 | 48 788 | 374 526 | 417 720 | 86 951 | 504 671 | 976 100 | 505 226 | 1 481 326 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31404 | 2 365 000 | 0 | 2 365 000 | 2 365 000 | 0 | 2 365 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 365 000 | 0 | 2 365 000 | 2 365 000 | 0 | 2 365 000 |
31407 | 0 | 238 585 | 238 585 | 0 | 24 353 | 24 353 | 0 | 29 429 | 29 429 | 0 | 243 661 | 243 661 |
31409 | 350 000 | 801 059 | 1 151 059 | 0 | 76 465 | 76 465 | 0 | 95 195 | 95 195 | 350 000 | 819 789 | 1 169 789 |
32403 | 295 810 | 0 | 295 810 | 0 | 0 | 0 | 0 | 0 | 0 | 295 810 | 0 | 295 810 |
40702 | 19 975 | 2 758 | 22 733 | 404 357 | 87 245 | 491 602 | 416 825 | 87 315 | 504 140 | 32 443 | 2 828 | 35 271 |
40703 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40802 | 30 | 0 | 30 | 2 201 | 2 192 | 4 393 | 2 200 | 2 192 | 4 392 | 29 | 0 | 29 |
40807 | 64 904 | 1 390 883 | 1 455 787 | 1 245 393 | 1 076 534 | 2 321 927 | 1 238 496 | 135 846 | 1 374 342 | 58 007 | 450 195 | 508 202 |
40909 | 0 | 108 | 108 | 41 | 11 | 52 | 41 | 13 | 54 | 0 | 110 | 110 |
40910 | 0 | 158 | 158 | 0 | 15 | 15 | 0 | 19 | 19 | 0 | 162 | 162 |
40911 | 0 | 0 | 0 | 3 945 | 0 | 3 945 | 3 945 | 0 | 3 945 | 0 | 0 | 0 |
40913 | 2 | 0 | 2 | 444 | 472 | 916 | 442 | 472 | 914 | 0 | 0 | 0 |
42105 | 0 | 1 375 | 1 375 | 0 | 141 | 141 | 0 | 170 | 170 | 0 | 1 404 | 1 404 |
45215 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 | 6 186 | 0 | 6 186 |
45615 | 106 511 | 0 | 106 511 | 27 836 | 0 | 27 836 | 11 973 | 0 | 11 973 | 90 648 | 0 | 90 648 |
45818 | 540 064 | 0 | 540 064 | 29 099 | 0 | 29 099 | 54 829 | 0 | 54 829 | 565 794 | 0 | 565 794 |
45918 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47407 | 0 | 0 | 0 | 152 630 | 1 321 787 | 1 474 417 | 152 630 | 1 321 787 | 1 474 417 | 0 | 0 | 0 |
47416 | 400 | 39 444 | 39 844 | 4 148 | 97 044 | 101 192 | 3 748 | 57 963 | 61 711 | 0 | 363 | 363 |
47422 | 1 321 | 277 416 | 278 737 | 0 | 28 317 | 28 317 | 0 | 34 219 | 34 219 | 1 321 | 283 318 | 284 639 |
47425 | 1 124 | 0 | 1 124 | 6 928 | 0 | 6 928 | 6 573 | 0 | 6 573 | 769 | 0 | 769 |
47426 | 2 447 | 10 655 | 13 102 | 3 889 | 1 000 | 4 889 | 4 315 | 4 202 | 8 517 | 2 873 | 13 857 | 16 730 |
51410 | 484 117 | 0 | 484 117 | 0 | 0 | 0 | 0 | 0 | 0 | 484 117 | 0 | 484 117 |
60301 | 433 | 0 | 433 | 9 575 | 0 | 9 575 | 14 749 | 0 | 14 749 | 5 607 | 0 | 5 607 |
60305 | 0 | 0 | 0 | 7 179 | 0 | 7 179 | 8 001 | 0 | 8 001 | 822 | 0 | 822 |
60309 | 228 | 0 | 228 | 120 | 0 | 120 | 362 | 0 | 362 | 470 | 0 | 470 |
60311 | 0 | 0 | 0 | 544 | 0 | 544 | 557 | 0 | 557 | 13 | 0 | 13 |
60322 | 178 | 0 | 178 | 0 | 0 | 0 | 26 | 0 | 26 | 204 | 0 | 204 |
60324 | 719 | 0 | 719 | 52 | 0 | 52 | 819 | 0 | 819 | 1 486 | 0 | 1 486 |
60601 | 73 201 | 0 | 73 201 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 74 385 | 0 | 74 385 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61701 | 15 867 | 0 | 15 867 | 13 833 | 0 | 13 833 | 974 | 0 | 974 | 3 008 | 0 | 3 008 |
70601 | 1 043 220 | 0 | 1 043 220 | 14 693 | 0 | 14 693 | 235 388 | 0 | 235 388 | 1 263 915 | 0 | 1 263 915 |
70603 | 5 824 741 | 0 | 5 824 741 | 103 605 | 0 | 103 605 | 870 559 | 0 | 870 559 | 6 591 695 | 0 | 6 591 695 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 081 | 0 | 2 081 | 2 081 | 0 | 2 081 |
70801 | 224 499 | 0 | 224 499 | 0 | 0 | 0 | 0 | 0 | 0 | 224 499 | 0 | 224 499 |
Итого по пассиву (баланс) | 14 898 446 | 3 941 618 | 18 840 064 | 7 703 138 | 2 961 371 | 10 664 509 | 8 885 968 | 2 106 309 | 10 992 277 | 16 081 276 | 3 086 556 | 19 167 832 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 191 | 0 | 17 191 | 424 | 0 | 424 | 400 | 0 | 400 | 17 215 | 0 | 17 215 |
90902 | 10 571 | 0 | 10 571 | 1 575 | 0 | 1 575 | 172 | 0 | 172 | 11 974 | 0 | 11 974 |
91414 | 471 675 | 193 435 | 665 110 | 451 082 | 23 860 | 474 942 | 185 280 | 19 745 | 205 025 | 737 477 | 197 550 | 935 027 |
91501 | 55 339 | 0 | 55 339 | 0 | 0 | 0 | 0 | 0 | 0 | 55 339 | 0 | 55 339 |
91502 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
91603 | 753 | 137 | 890 | 0 | 17 | 17 | 0 | 14 | 14 | 753 | 140 | 893 |
91604 | 46 480 | 108 965 | 155 445 | 922 | 15 545 | 16 467 | 892 | 12 224 | 13 116 | 46 510 | 112 286 | 158 796 |
91801 | 0 | 31 022 | 31 022 | 0 | 3 610 | 3 610 | 0 | 2 849 | 2 849 | 0 | 31 783 | 31 783 |
99998 | 455 249 | 0 | 455 249 | 350 174 | 0 | 350 174 | 345 825 | 0 | 345 825 | 459 598 | 0 | 459 598 |
Итого по активу (баланс) | 1 057 463 | 333 559 | 1 391 022 | 804 177 | 43 032 | 847 209 | 532 569 | 34 832 | 567 401 | 1 329 071 | 341 759 | 1 670 830 |
Пассив | ||||||||||||
91312 | 213 189 | 0 | 213 189 | 174 670 | 0 | 174 670 | 176 275 | 0 | 176 275 | 214 794 | 0 | 214 794 |
91315 | 0 | 194 810 | 194 810 | 0 | 21 160 | 21 160 | 0 | 23 900 | 23 900 | 0 | 197 550 | 197 550 |
91316 | 0 | 0 | 0 | 149 996 | 0 | 149 996 | 150 000 | 0 | 150 000 | 4 | 0 | 4 |
91507 | 47 250 | 0 | 47 250 | 0 | 0 | 0 | 0 | 0 | 0 | 47 250 | 0 | 47 250 |
99999 | 935 773 | 0 | 935 773 | 218 605 | 0 | 218 605 | 494 064 | 0 | 494 064 | 1 211 232 | 0 | 1 211 232 |
Итого по пассиву (баланс) | 1 196 212 | 194 810 | 1 391 022 | 543 271 | 21 160 | 564 431 | 820 339 | 23 900 | 844 239 | 1 473 280 | 197 550 | 1 670 830 |
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 | 0 | 57 056 | 57 056 | 0 | 57 056 | 57 056 | 0 | 0 | 0 |
93307 | 57 090 | 0 | 57 090 | 0 | 0 | 0 | 57 090 | 0 | 57 090 | 0 | 0 | 0 |
99996 | 56 806 | 0 | 56 806 | 50 653 | 0 | 50 653 | 107 459 | 0 | 107 459 | 0 | 0 | 0 |
Итого по активу (баланс) | 113 896 | 0 | 113 896 | 50 653 | 57 056 | 107 709 | 164 549 | 57 056 | 221 605 | 0 | 0 | 0 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 50 050 | 0 | 50 050 | 50 050 | 0 | 50 050 | 0 | 0 | 0 |
96307 | 0 | 56 806 | 56 806 | 0 | 57 409 | 57 409 | 0 | 603 | 603 | 0 | 0 | 0 |
99997 | 57 090 | 0 | 57 090 | 114 146 | 0 | 114 146 | 57 056 | 0 | 57 056 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 57 090 | 56 806 | 113 896 | 164 196 | 57 409 | 221 605 | 107 106 | 603 | 107 709 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 4 660,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 660,0000 |
Итого по активу (баланс) | 0 | 0 | 4 674,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4 670,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 674,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 670,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 674,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 670,0000 |
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