Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 36 240 | 0 | 36 240 | 0 | 0 | 0 | 0 | 0 | 0 | 36 240 | 0 | 36 240 |
20202 | 26 041 | 169 197 | 195 238 | 38 723 | 215 750 | 254 473 | 27 172 | 281 626 | 308 798 | 37 592 | 103 321 | 140 913 |
20209 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
30102 | 37 289 | 0 | 37 289 | 111 286 151 | 0 | 111 286 151 | 111 145 978 | 0 | 111 145 978 | 177 462 | 0 | 177 462 |
30110 | 227 | 639 740 | 639 967 | 0 | 368 706 | 368 706 | 0 | 154 265 | 154 265 | 227 | 854 181 | 854 408 |
30114 | 0 | 1 863 402 | 1 863 402 | 0 | 1 764 642 | 1 764 642 | 0 | 1 752 224 | 1 752 224 | 0 | 1 875 820 | 1 875 820 |
30202 | 137 064 | 0 | 137 064 | 0 | 0 | 0 | 14 833 | 0 | 14 833 | 122 231 | 0 | 122 231 |
30204 | 61 875 | 0 | 61 875 | 9 557 | 0 | 9 557 | 0 | 0 | 0 | 71 432 | 0 | 71 432 |
30221 | 0 | 52 875 | 52 875 | 210 000 | 5 390 | 215 390 | 210 000 | 5 632 | 215 632 | 0 | 52 633 | 52 633 |
30302 | 71 325 | 613 008 | 684 333 | 55 430 | 60 335 | 115 765 | 47 235 | 62 586 | 109 821 | 79 520 | 610 757 | 690 277 |
30306 | 1 406 601 | 638 056 | 2 044 657 | 299 430 | 64 205 | 363 635 | 486 505 | 65 545 | 552 050 | 1 219 526 | 636 716 | 1 856 242 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31902 | 4 500 000 | 0 | 4 500 000 | 86 723 000 | 0 | 86 723 000 | 86 303 000 | 0 | 86 303 000 | 4 920 000 | 0 | 4 920 000 |
31903 | 0 | 0 | 0 | 19 115 000 | 0 | 19 115 000 | 19 115 000 | 0 | 19 115 000 | 0 | 0 | 0 |
32002 | 320 000 | 0 | 320 000 | 3 536 000 | 0 | 3 536 000 | 3 614 000 | 0 | 3 614 000 | 242 000 | 0 | 242 000 |
32003 | 0 | 0 | 0 | 932 000 | 0 | 932 000 | 932 000 | 0 | 932 000 | 0 | 0 | 0 |
32006 | 0 | 225 141 | 225 141 | 0 | 24 364 | 24 364 | 0 | 249 505 | 249 505 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 0 | 180 705 | 180 705 | 0 | 342 | 342 | 0 | 180 363 | 180 363 |
32110 | 0 | 90 510 | 90 510 | 0 | 629 233 | 629 233 | 0 | 719 743 | 719 743 | 0 | 0 | 0 |
32401 | 268 000 | 27 810 | 295 810 | 0 | 0 | 0 | 0 | 0 | 0 | 268 000 | 27 810 | 295 810 |
44206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44207 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 |
45206 | 7 167 | 0 | 7 167 | 0 | 0 | 0 | 2 364 | 0 | 2 364 | 4 803 | 0 | 4 803 |
45207 | 150 000 | 0 | 150 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 167 000 | 0 | 167 000 |
45505 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 102 | 0 | 102 | 1 010 | 0 | 1 010 |
45506 | 100 | 0 | 100 | 0 | 0 | 0 | 25 | 0 | 25 | 75 | 0 | 75 |
45606 | 0 | 93 809 | 93 809 | 0 | 10 152 | 10 152 | 0 | 10 733 | 10 733 | 0 | 93 228 | 93 228 |
45812 | 227 578 | 383 810 | 611 388 | 0 | 37 709 | 37 709 | 0 | 39 101 | 39 101 | 227 578 | 382 418 | 609 996 |
45815 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
45816 | 0 | 64 038 | 64 038 | 0 | 6 930 | 6 930 | 0 | 7 326 | 7 326 | 0 | 63 642 | 63 642 |
45915 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47408 | 0 | 0 | 0 | 598 441 | 412 545 | 1 010 986 | 598 441 | 412 545 | 1 010 986 | 0 | 0 | 0 |
47417 | 0 | 1 869 | 1 869 | 0 | 213 | 213 | 0 | 225 | 225 | 0 | 1 857 | 1 857 |
47423 | 474 | 385 | 859 | 62 | 42 | 104 | 65 | 45 | 110 | 471 | 382 | 853 |
47427 | 0 | 993 | 993 | 53 164 | 567 | 53 731 | 53 164 | 1 560 | 54 724 | 0 | 0 | 0 |
51405 | 0 | 75 013 | 75 013 | 0 | 1 454 | 1 454 | 0 | 76 467 | 76 467 | 0 | 0 | 0 |
51408 | 484 117 | 0 | 484 117 | 0 | 0 | 0 | 0 | 0 | 0 | 484 117 | 0 | 484 117 |
60302 | 5 | 0 | 5 | 200 | 0 | 200 | 198 | 0 | 198 | 7 | 0 | 7 |
60306 | 0 | 0 | 0 | 3 739 | 0 | 3 739 | 3 739 | 0 | 3 739 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 560 | 0 | 560 | 312 | 0 | 312 | 248 | 0 | 248 |
60310 | 29 | 0 | 29 | 318 | 0 | 318 | 292 | 0 | 292 | 55 | 0 | 55 |
60312 | 11 625 | 0 | 11 625 | 5 282 | 0 | 5 282 | 7 897 | 0 | 7 897 | 9 010 | 0 | 9 010 |
60314 | 1 416 | 0 | 1 416 | 103 | 0 | 103 | 0 | 0 | 0 | 1 519 | 0 | 1 519 |
60315 | 0 | 1 830 | 1 830 | 0 | 138 | 138 | 0 | 1 968 | 1 968 | 0 | 0 | 0 |
60323 | 676 | 0 | 676 | 6 | 0 | 6 | 68 | 0 | 68 | 614 | 0 | 614 |
60401 | 432 813 | 0 | 432 813 | 1 389 | 0 | 1 389 | 468 | 0 | 468 | 433 734 | 0 | 433 734 |
60404 | 12 274 | 0 | 12 274 | 0 | 0 | 0 | 0 | 0 | 0 | 12 274 | 0 | 12 274 |
60701 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 |
60901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 69 | 0 | 69 | 188 | 0 | 188 | 209 | 0 | 209 | 48 | 0 | 48 |
61009 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 75 266 | 75 266 | 0 | 75 266 | 75 266 | 0 | 0 | 0 |
61403 | 4 372 | 0 | 4 372 | 545 | 0 | 545 | 625 | 0 | 625 | 4 292 | 0 | 4 292 |
70606 | 1 795 837 | 0 | 1 795 837 | 276 020 | 0 | 276 020 | 9 459 | 0 | 9 459 | 2 062 398 | 0 | 2 062 398 |
70608 | 9 559 408 | 0 | 9 559 408 | 1 074 717 | 0 | 1 074 717 | 132 314 | 0 | 132 314 | 10 501 811 | 0 | 10 501 811 |
70611 | 39 442 | 0 | 39 442 | 6 429 | 0 | 6 429 | 0 | 0 | 0 | 45 871 | 0 | 45 871 |
70616 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
Итого по активу (баланс) | 20 493 382 | 4 941 486 | 25 434 868 | 224 252 205 | 3 858 346 | 228 110 551 | 222 914 216 | 3 916 704 | 226 830 920 | 21 831 371 | 4 883 128 | 26 714 499 |
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 | 502 519 | 0 | 502 519 | 0 | 0 | 0 | 0 | 0 | 0 | 502 519 | 0 | 502 519 |
30109 | 1 327 | 1 348 | 2 675 | 317 | 483 | 800 | 300 | 478 | 778 | 1 310 | 1 343 | 2 653 |
30111 | 1 564 554 | 301 771 | 1 866 325 | 701 801 | 157 293 | 859 094 | 3 337 649 | 158 008 | 3 495 657 | 4 200 402 | 302 486 | 4 502 888 |
30126 | 45 904 | 0 | 45 904 | 53 182 | 0 | 53 182 | 56 819 | 0 | 56 819 | 49 541 | 0 | 49 541 |
30222 | 15 | 0 | 15 | 14 538 | 0 | 14 538 | 14 538 | 0 | 14 538 | 15 | 0 | 15 |
30223 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
30226 | 528 | 0 | 528 | 57 | 0 | 57 | 54 | 0 | 54 | 525 | 0 | 525 |
30301 | 71 326 | 613 008 | 684 334 | 47 236 | 62 587 | 109 823 | 55 431 | 60 335 | 115 766 | 79 521 | 610 756 | 690 277 |
30305 | 1 406 601 | 638 056 | 2 044 657 | 486 505 | 65 545 | 552 050 | 299 430 | 64 205 | 363 635 | 1 219 526 | 636 716 | 1 856 242 |
31405 | 2 365 000 | 0 | 2 365 000 | 2 365 000 | 0 | 2 365 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 150 094 | 150 094 | 0 | 17 171 | 17 171 | 0 | 16 242 | 16 242 | 0 | 149 165 | 149 165 |
31407 | 0 | 315 197 | 315 197 | 0 | 50 783 | 50 783 | 0 | 229 195 | 229 195 | 0 | 493 609 | 493 609 |
31409 | 350 000 | 1 040 013 | 1 390 013 | 0 | 110 654 | 110 654 | 0 | 105 920 | 105 920 | 350 000 | 1 035 279 | 1 385 279 |
32115 | 22 627 | 0 | 22 627 | 118 761 | 0 | 118 761 | 96 134 | 0 | 96 134 | 0 | 0 | 0 |
32403 | 295 810 | 0 | 295 810 | 0 | 0 | 0 | 0 | 0 | 0 | 295 810 | 0 | 295 810 |
406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
407 | 34 329 | 60 305 | 94 634 | 258 643 | 87 973 | 346 616 | 266 531 | 77 438 | 343 969 | 42 217 | 49 770 | 91 987 |
408.1 | 70 480 | 485 367 | 555 847 | 500 706 | 477 036 | 977 742 | 501 112 | 259 401 | 760 513 | 70 886 | 267 732 | 338 618 |
40902 | 0 | 4 652 | 4 652 | 0 | 474 | 474 | 0 | 457 | 457 | 0 | 4 635 | 4 635 |
40909 | 0 | 143 | 143 | 600 | 16 | 616 | 600 | 15 | 615 | 0 | 142 | 142 |
40910 | 0 | 207 | 207 | 18 | 22 | 40 | 33 | 21 | 54 | 15 | 206 | 221 |
40911 | 0 | 0 | 0 | 4 156 | 0 | 4 156 | 4 156 | 0 | 4 156 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 179 | 995 | 1 174 | 179 | 995 | 1 174 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 440 | 1 012 | 1 452 | 440 | 1 012 | 1 452 | 0 | 0 | 0 |
42105 | 0 | 1 816 | 1 816 | 0 | 1 953 | 1 953 | 0 | 137 | 137 | 0 | 0 | 0 |
45215 | 9 741 | 0 | 9 741 | 192 | 0 | 192 | 2 197 | 0 | 2 197 | 11 746 | 0 | 11 746 |
45615 | 93 809 | 0 | 93 809 | 10 733 | 0 | 10 733 | 10 152 | 0 | 10 152 | 93 228 | 0 | 93 228 |
45818 | 675 549 | 0 | 675 549 | 46 428 | 0 | 46 428 | 44 639 | 0 | 44 639 | 673 760 | 0 | 673 760 |
45918 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 291 017 | 715 012 | 1 006 029 | 291 017 | 715 012 | 1 006 029 | 0 | 0 | 0 |
47416 | 93 | 29 283 | 29 376 | 6 299 | 4 414 | 10 713 | 6 532 | 3 130 | 9 662 | 326 | 27 999 | 28 325 |
47422 | 1 321 | 366 497 | 367 818 | 173 | 41 935 | 42 108 | 152 | 39 660 | 39 812 | 1 300 | 364 222 | 365 522 |
47425 | 1 919 | 0 | 1 919 | 49 | 0 | 49 | 180 | 0 | 180 | 2 050 | 0 | 2 050 |
47426 | 3 237 | 28 874 | 32 111 | 4 028 | 3 026 | 7 054 | 3 409 | 7 033 | 10 442 | 2 618 | 32 881 | 35 499 |
51410 | 484 117 | 0 | 484 117 | 0 | 0 | 0 | 0 | 0 | 0 | 484 117 | 0 | 484 117 |
60301 | 560 | 0 | 560 | 7 247 | 0 | 7 247 | 10 893 | 0 | 10 893 | 4 206 | 0 | 4 206 |
60305 | 717 | 0 | 717 | 5 914 | 0 | 5 914 | 7 939 | 0 | 7 939 | 2 742 | 0 | 2 742 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 431 | 0 | 431 | 175 | 0 | 175 | 373 | 0 | 373 | 629 | 0 | 629 |
60311 | 13 | 0 | 13 | 309 | 0 | 309 | 309 | 0 | 309 | 13 | 0 | 13 |
60322 | 195 | 0 | 195 | 30 | 0 | 30 | 44 | 0 | 44 | 209 | 0 | 209 |
60324 | 2 628 | 0 | 2 628 | 2 050 | 0 | 2 050 | 141 | 0 | 141 | 719 | 0 | 719 |
60601 | 77 898 | 0 | 77 898 | 304 | 0 | 304 | 1 476 | 0 | 1 476 | 79 070 | 0 | 79 070 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61701 | 3 126 | 0 | 3 126 | 0 | 0 | 0 | 0 | 0 | 0 | 3 126 | 0 | 3 126 |
70601 | 2 111 964 | 0 | 2 111 964 | 13 449 | 0 | 13 449 | 328 717 | 0 | 328 717 | 2 427 232 | 0 | 2 427 232 |
70603 | 9 604 260 | 0 | 9 604 260 | 132 314 | 0 | 132 314 | 1 070 594 | 0 | 1 070 594 | 10 542 540 | 0 | 10 542 540 |
70615 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 0 | 0 | 0 | 1 658 | 0 | 1 658 |
Итого по пассиву (баланс) | 21 398 237 | 4 036 631 | 25 434 868 | 5 075 232 | 1 798 384 | 6 873 616 | 6 414 553 | 1 738 694 | 8 153 247 | 22 737 558 | 3 976 941 | 26 714 499 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 21 861 | 0 | 21 861 | 362 | 0 | 362 | 341 | 0 | 341 | 21 882 | 0 | 21 882 |
90902 | 13 436 | 0 | 13 436 | 133 | 0 | 133 | 14 | 0 | 14 | 13 555 | 0 | 13 555 |
90908 | 0 | 4 652 | 4 652 | 0 | 457 | 457 | 0 | 474 | 474 | 0 | 4 635 | 4 635 |
91414 | 743 840 | 75 970 | 819 810 | 17 000 | 8 221 | 25 221 | 0 | 8 691 | 8 691 | 760 840 | 75 500 | 836 340 |
91501 | 50 353 | 0 | 50 353 | 0 | 0 | 0 | 3 604 | 0 | 3 604 | 46 749 | 0 | 46 749 |
91502 | 205 | 0 | 205 | 0 | 0 | 0 | 15 | 0 | 15 | 190 | 0 | 190 |
91603 | 753 | 96 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 96 | 849 |
91604 | 47 067 | 143 925 | 190 992 | 4 | 15 145 | 15 149 | 88 | 14 778 | 14 866 | 46 983 | 144 292 | 191 275 |
91801 | 0 | 39 887 | 39 887 | 0 | 3 919 | 3 919 | 0 | 4 064 | 4 064 | 0 | 39 742 | 39 742 |
99998 | 519 548 | 0 | 519 548 | 47 846 | 0 | 47 846 | 29 240 | 0 | 29 240 | 538 154 | 0 | 538 154 |
Итого по активу (баланс) | 1 397 063 | 264 530 | 1 661 593 | 65 345 | 27 742 | 93 087 | 33 302 | 28 007 | 61 309 | 1 429 106 | 264 265 | 1 693 371 |
Пассив | ||||||||||||
91312 | 201 239 | 0 | 201 239 | 0 | 0 | 0 | 18 187 | 0 | 18 187 | 219 426 | 0 | 219 426 |
91315 | 0 | 255 590 | 255 590 | 0 | 29 240 | 29 240 | 0 | 27 659 | 27 659 | 0 | 254 009 | 254 009 |
91317 | 15 469 | 0 | 15 469 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 17 469 | 0 | 17 469 |
91507 | 47 250 | 0 | 47 250 | 0 | 0 | 0 | 0 | 0 | 0 | 47 250 | 0 | 47 250 |
99999 | 1 142 045 | 0 | 1 142 045 | 32 069 | 0 | 32 069 | 45 241 | 0 | 45 241 | 1 155 217 | 0 | 1 155 217 |
Итого по пассиву (баланс) | 1 406 003 | 255 590 | 1 661 593 | 32 069 | 29 240 | 61 309 | 65 428 | 27 659 | 93 087 | 1 439 362 | 254 009 | 1 693 371 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 140 647 | 0 | 140 647 | 89 078 | 0 | 89 078 | 51 569 | 0 | 51 569 |
93306 | 0 | 0 | 0 | 0 | 22 446 | 22 446 | 0 | 19 575 | 19 575 | 0 | 2 871 | 2 871 |
93307 | 66 500 | 0 | 66 500 | 121 696 | 0 | 121 696 | 188 196 | 0 | 188 196 | 0 | 0 | 0 |
93308 | 28 000 | 0 | 28 000 | 37 300 | 0 | 37 300 | 65 300 | 0 | 65 300 | 0 | 0 | 0 |
99996 | 96 039 | 0 | 96 039 | 323 562 | 0 | 323 562 | 364 943 | 0 | 364 943 | 54 658 | 0 | 54 658 |
Итого по активу (баланс) | 190 539 | 0 | 190 539 | 623 205 | 22 446 | 645 651 | 707 517 | 19 575 | 727 092 | 106 227 | 2 871 | 109 098 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 90 533 | 90 533 | 0 | 142 741 | 142 741 | 0 | 52 208 | 52 208 |
96306 | 0 | 0 | 0 | 16 600 | 0 | 16 600 | 19 050 | 0 | 19 050 | 2 450 | 0 | 2 450 |
96307 | 0 | 63 357 | 63 357 | 0 | 186 418 | 186 418 | 0 | 123 061 | 123 061 | 0 | 0 | 0 |
96308 | 0 | 32 682 | 32 682 | 0 | 71 392 | 71 392 | 0 | 38 710 | 38 710 | 0 | 0 | 0 |
99997 | 94 500 | 0 | 94 500 | 362 149 | 0 | 362 149 | 322 089 | 0 | 322 089 | 54 440 | 0 | 54 440 |
Итого по пассиву (баланс) | 94 500 | 96 039 | 190 539 | 378 749 | 348 343 | 727 092 | 341 139 | 304 512 | 645 651 | 56 890 | 52 208 | 109 098 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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