Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 г.
Наименование кредитной организации
Банк "Мир Привилегий" (общество с ограниченной ответственностью)
Регистрационный номер
3224
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 | 6 293 | 679 | 6 972 | 62 | 20 | 82 | 378 | 36 | 414 | 5 977 | 663 | 6 640 |
30102 | 7 271 | 0 | 7 271 | 661 450 | 0 | 661 450 | 664 407 | 0 | 664 407 | 4 314 | 0 | 4 314 |
30110 | 2 395 | 52 375 | 54 770 | 722 531 | 57 851 | 780 382 | 652 558 | 87 767 | 740 325 | 72 368 | 22 459 | 94 827 |
30114 | 0 | 562 | 562 | 0 | 118 | 118 | 0 | 41 | 41 | 0 | 639 | 639 |
30202 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 228 | 0 | 228 | 1 092 | 0 | 1 092 |
30204 | 18 954 | 0 | 18 954 | 260 | 0 | 260 | 0 | 0 | 0 | 19 214 | 0 | 19 214 |
30413 | 909 | 0 | 909 | 108 538 | 0 | 108 538 | 107 709 | 0 | 107 709 | 1 738 | 0 | 1 738 |
30424 | 0 | 0 | 0 | 109 829 | 0 | 109 829 | 109 829 | 0 | 109 829 | 0 | 0 | 0 |
30425 | 0 | 2 654 | 2 654 | 0 | 103 | 103 | 0 | 169 | 169 | 0 | 2 588 | 2 588 |
30602 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32008 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32009 | 0 | 33 178 | 33 178 | 0 | 1 281 | 1 281 | 0 | 2 114 | 2 114 | 0 | 32 345 | 32 345 |
32208 | 10 097 | 0 | 10 097 | 0 | 0 | 0 | 0 | 0 | 0 | 10 097 | 0 | 10 097 |
45207 | 82 699 | 498 441 | 581 140 | 0 | 18 947 | 18 947 | 8 097 | 35 506 | 43 603 | 74 602 | 481 882 | 556 484 |
45208 | 57 046 | 185 457 | 242 503 | 0 | 6 317 | 6 317 | 2 614 | 21 356 | 23 970 | 54 432 | 170 418 | 224 850 |
45505 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45506 | 5 105 | 0 | 5 105 | 0 | 0 | 0 | 257 | 0 | 257 | 4 848 | 0 | 4 848 |
45915 | 0 | 0 | 0 | 168 | 0 | 168 | 0 | 0 | 0 | 168 | 0 | 168 |
47002 | 250 445 | 0 | 250 445 | 1 002 707 | 0 | 1 002 707 | 1 006 879 | 0 | 1 006 879 | 246 273 | 0 | 246 273 |
47105 | 0 | 0 | 0 | 187 504 | 0 | 187 504 | 0 | 0 | 0 | 187 504 | 0 | 187 504 |
47404 | 0 | 0 | 0 | 333 249 | 0 | 333 249 | 333 249 | 0 | 333 249 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 759 060 | 1 422 707 | 3 181 767 | 1 759 060 | 1 422 707 | 3 181 767 | 0 | 0 | 0 |
47423 | 97 | 0 | 97 | 14 535 | 0 | 14 535 | 14 559 | 0 | 14 559 | 73 | 0 | 73 |
47427 | 7 762 | 2 784 | 10 546 | 6 484 | 2 400 | 8 884 | 11 761 | 3 789 | 15 550 | 2 485 | 1 395 | 3 880 |
47802 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
50106 | 83 167 | 0 | 83 167 | 618 | 0 | 618 | 82 779 | 0 | 82 779 | 1 006 | 0 | 1 006 |
50121 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51404 | 60 427 | 0 | 60 427 | 395 | 0 | 395 | 60 822 | 0 | 60 822 | 0 | 0 | 0 |
51405 | 10 600 | 0 | 10 600 | 72 | 0 | 72 | 10 672 | 0 | 10 672 | 0 | 0 | 0 |
51406 | 517 820 | 0 | 517 820 | 3 824 | 0 | 3 824 | 79 967 | 0 | 79 967 | 441 677 | 0 | 441 677 |
51407 | 84 795 | 0 | 84 795 | 723 | 0 | 723 | 0 | 0 | 0 | 85 518 | 0 | 85 518 |
51501 | 161 432 | 0 | 161 432 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 162 911 | 0 | 162 911 |
51502 | 0 | 0 | 0 | 220 362 | 0 | 220 362 | 0 | 0 | 0 | 220 362 | 0 | 220 362 |
60302 | 30 321 | 0 | 30 321 | 0 | 0 | 0 | 0 | 0 | 0 | 30 321 | 0 | 30 321 |
60306 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60312 | 561 | 0 | 561 | 1 667 | 0 | 1 667 | 2 034 | 0 | 2 034 | 194 | 0 | 194 |
60314 | 0 | 17 | 17 | 4 810 | 0 | 4 810 | 4 810 | 17 | 4 827 | 0 | 0 | 0 |
60401 | 34 299 | 0 | 34 299 | 0 | 0 | 0 | 0 | 0 | 0 | 34 299 | 0 | 34 299 |
61002 | 17 | 0 | 17 | 10 | 0 | 10 | 10 | 0 | 10 | 17 | 0 | 17 |
61008 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 | 14 | 0 | 14 |
61009 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
61210 | 0 | 0 | 0 | 234 650 | 0 | 234 650 | 234 650 | 0 | 234 650 | 0 | 0 | 0 |
61403 | 5 194 | 0 | 5 194 | 0 | 0 | 0 | 373 | 0 | 373 | 4 821 | 0 | 4 821 |
70606 | 36 333 | 0 | 36 333 | 20 804 | 0 | 20 804 | 282 | 0 | 282 | 56 855 | 0 | 56 855 |
70607 | 457 | 0 | 457 | 5 | 0 | 5 | 285 | 0 | 285 | 177 | 0 | 177 |
70608 | 74 472 | 0 | 74 472 | 62 665 | 0 | 62 665 | 0 | 0 | 0 | 137 137 | 0 | 137 137 |
Итого по активу (баланс) | 1 955 455 | 776 147 | 2 731 602 | 5 608 602 | 1 509 744 | 7 118 346 | 5 498 280 | 1 573 502 | 7 071 782 | 2 065 777 | 712 389 | 2 778 166 |
Пассив | ||||||||||||
10208 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
10701 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
10801 | 1 703 933 | 0 | 1 703 933 | 0 | 0 | 0 | 0 | 0 | 0 | 1 703 933 | 0 | 1 703 933 |
30109 | 136 | 529 | 665 | 0 | 20 | 20 | 0 | 15 | 15 | 136 | 524 | 660 |
30223 | 0 | 0 | 0 | 5 405 | 0 | 5 405 | 5 405 | 0 | 5 405 | 0 | 0 | 0 |
40702 | 29 980 | 43 444 | 73 424 | 100 208 | 95 006 | 195 214 | 85 421 | 77 444 | 162 865 | 15 193 | 25 882 | 41 075 |
40703 | 1 113 | 178 | 1 291 | 0 | 11 | 11 | 25 | 7 | 32 | 1 138 | 174 | 1 312 |
40804 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
40805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 7 933 | 8 847 | 16 780 | 12 558 | 10 795 | 23 353 | 11 199 | 11 195 | 22 394 | 6 574 | 9 247 | 15 821 |
40814 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
40817 | 2 341 | 1 | 2 342 | 4 221 | 0 | 4 221 | 2 201 | 0 | 2 201 | 321 | 1 | 322 |
40820 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42106 | 0 | 414 728 | 414 728 | 0 | 26 431 | 26 431 | 0 | 16 016 | 16 016 | 0 | 404 313 | 404 313 |
42301 | 10 | 5 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 5 | 15 |
42601 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
45215 | 4 211 | 0 | 4 211 | 135 | 0 | 135 | 101 | 0 | 101 | 4 177 | 0 | 4 177 |
45515 | 75 | 0 | 75 | 5 | 0 | 5 | 0 | 0 | 0 | 70 | 0 | 70 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 |
47403 | 0 | 0 | 0 | 751 584 | 0 | 751 584 | 751 584 | 0 | 751 584 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 724 999 | 1 462 434 | 3 187 433 | 1 724 999 | 1 462 434 | 3 187 433 | 0 | 0 | 0 |
47416 | 25 | 0 | 25 | 204 941 | 2 608 | 207 549 | 204 916 | 2 608 | 207 524 | 0 | 0 | 0 |
47422 | 11 | 4 | 15 | 194 821 | 0 | 194 821 | 194 827 | 0 | 194 827 | 17 | 4 | 21 |
47425 | 1 884 | 0 | 1 884 | 1 816 | 0 | 1 816 | 25 | 0 | 25 | 93 | 0 | 93 |
47426 | 0 | 2 898 | 2 898 | 0 | 218 | 218 | 0 | 1 142 | 1 142 | 0 | 3 822 | 3 822 |
50120 | 280 | 0 | 280 | 285 | 0 | 285 | 5 | 0 | 5 | 0 | 0 | 0 |
51510 | 9 686 | 0 | 9 686 | 0 | 0 | 0 | 3 921 | 0 | 3 921 | 13 607 | 0 | 13 607 |
60301 | 0 | 0 | 0 | 280 | 0 | 280 | 324 | 0 | 324 | 44 | 0 | 44 |
60305 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 1 142 | 0 | 1 142 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 39 | 0 | 39 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60322 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60601 | 30 930 | 0 | 30 930 | 0 | 0 | 0 | 209 | 0 | 209 | 31 139 | 0 | 31 139 |
61301 | 245 | 0 | 245 | 1 196 | 0 | 1 196 | 951 | 0 | 951 | 0 | 0 | 0 |
70601 | 55 753 | 0 | 55 753 | 35 | 0 | 35 | 32 121 | 0 | 32 121 | 87 839 | 0 | 87 839 |
70603 | 75 976 | 0 | 75 976 | 0 | 0 | 0 | 56 658 | 0 | 56 658 | 132 634 | 0 | 132 634 |
Итого по пассиву (баланс) | 2 260 960 | 470 642 | 2 731 602 | 3 003 770 | 1 597 523 | 4 601 293 | 3 076 996 | 1 570 861 | 4 647 857 | 2 334 186 | 443 980 | 2 778 166 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 573 921 | 97 | 574 018 | 9 | 3 | 12 | 4 | 4 | 8 | 573 926 | 96 | 574 022 |
90902 | 851 | 125 | 976 | 4 | 5 | 9 | 33 | 7 | 40 | 822 | 123 | 945 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 533 336 | 3 326 253 | 3 859 589 | 0 | 100 130 | 100 130 | 0 | 152 395 | 152 395 | 533 336 | 3 273 988 | 3 807 324 |
91416 | 0 | 2 204 200 | 2 204 200 | 0 | 63 570 | 63 570 | 0 | 85 285 | 85 285 | 0 | 2 182 485 | 2 182 485 |
91418 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91803 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 1 113 791 | 0 | 1 113 791 | 1 249 736 | 0 | 1 249 736 | 1 237 458 | 0 | 1 237 458 | 1 126 069 | 0 | 1 126 069 |
Итого по активу (баланс) | 2 371 925 | 5 530 675 | 7 902 600 | 1 249 749 | 163 708 | 1 413 457 | 1 237 495 | 237 691 | 1 475 186 | 2 384 179 | 5 456 692 | 7 840 871 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91312 | 253 652 | 414 729 | 668 381 | 0 | 26 431 | 26 431 | 0 | 16 016 | 16 016 | 253 652 | 404 314 | 657 966 |
91314 | 256 521 | 0 | 256 521 | 1 030 982 | 0 | 1 030 982 | 1 233 602 | 0 | 1 233 602 | 459 141 | 0 | 459 141 |
91315 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 8 857 | 0 | 8 857 | 0 | 0 | 0 | 86 | 0 | 86 | 8 943 | 0 | 8 943 |
91508 | 32 | 0 | 32 | 13 | 0 | 13 | 0 | 0 | 0 | 19 | 0 | 19 |
99999 | 6 788 809 | 0 | 6 788 809 | 237 727 | 0 | 237 727 | 163 720 | 0 | 163 720 | 6 714 802 | 0 | 6 714 802 |
Итого по пассиву (баланс) | 7 487 871 | 414 729 | 7 902 600 | 1 448 754 | 26 431 | 1 475 185 | 1 397 440 | 16 016 | 1 413 456 | 7 436 557 | 404 314 | 7 840 871 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 1 410 128 | 0 | 1 410 128 | 1 410 128 | 0 | 1 410 128 | 0 | 0 | 0 |
93302 | 302 772 | 0 | 302 772 | 1 369 691 | 0 | 1 369 691 | 1 410 128 | 0 | 1 410 128 | 262 335 | 0 | 262 335 |
93801 | 0 | 0 | 0 | 7 441 | 0 | 7 441 | 3 202 | 0 | 3 202 | 4 239 | 0 | 4 239 |
Итого по активу (баланс) | 302 772 | 0 | 302 772 | 2 787 260 | 0 | 2 787 260 | 2 823 458 | 0 | 2 823 458 | 266 574 | 0 | 266 574 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 418 673 | 1 418 673 | 0 | 1 418 673 | 1 418 673 | 0 | 0 | 0 |
96302 | 0 | 302 737 | 302 737 | 0 | 1 419 192 | 1 419 192 | 0 | 1 378 748 | 1 378 748 | 0 | 262 293 | 262 293 |
96801 | 35 | 0 | 35 | 16 984 | 0 | 16 984 | 21 230 | 0 | 21 230 | 4 281 | 0 | 4 281 |
Итого по пассиву (баланс) | 35 | 302 737 | 302 772 | 16 984 | 2 837 865 | 2 854 849 | 21 230 | 2 797 421 | 2 818 651 | 4 281 | 262 293 | 266 574 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 331 194,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 80 200,0000 | 0 | 0 | 450 994,0000 |
Итого по активу (баланс) | 0 | 0 | 331 197,0000 | 0 | 0 | 200 004,0000 | 0 | 0 | 80 204,0000 | 0 | 0 | 450 997,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 331 197,0000 | 0 | 0 | 80 204,0000 | 0 | 0 | 200 004,0000 | 0 | 0 | 450 997,0000 |
Итого по пассиву (баланс) | 0 | 0 | 331 197,0000 | 0 | 0 | 80 204,0000 | 0 | 0 | 200 004,0000 | 0 | 0 | 450 997,0000 |
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