Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 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 | ||||||||||||
10605 | 267 | 0 | 267 | 21 | 0 | 21 | 35 | 0 | 35 | 253 | 0 | 253 |
10610 | 758 | 0 | 758 | 159 | 0 | 159 | 0 | 0 | 0 | 917 | 0 | 917 |
10635 | 83 | 0 | 83 | 0 | 0 | 0 | 60 | 0 | 60 | 23 | 0 | 23 |
20202 | 3 356 | 14 753 | 18 109 | 422 | 2 082 | 2 504 | 2 371 | 822 | 3 193 | 1 407 | 16 013 | 17 420 |
30102 | 11 236 | 0 | 11 236 | 305 864 | 0 | 305 864 | 306 621 | 0 | 306 621 | 10 479 | 0 | 10 479 |
30110 | 40 | 36 061 | 36 101 | 9 541 426 | 104 877 | 9 646 303 | 9 540 795 | 119 585 | 9 660 380 | 671 | 21 353 | 22 024 |
30114 | 0 | 117 | 117 | 0 | 613 | 613 | 0 | 694 | 694 | 0 | 36 | 36 |
30202 | 11 317 | 0 | 11 317 | 341 | 0 | 341 | 0 | 0 | 0 | 11 658 | 0 | 11 658 |
30233 | 0 | 0 | 0 | 96 176 | 15 083 | 111 259 | 96 176 | 15 083 | 111 259 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 9 672 100 | 30 866 | 9 702 966 | 9 672 100 | 30 866 | 9 702 966 | 0 | 0 | 0 |
30424 | 842 | 286 | 1 128 | 19 541 799 | 101 119 | 19 642 918 | 19 541 360 | 96 620 | 19 637 980 | 1 281 | 4 785 | 6 066 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32202 | 39 504 | 88 917 | 128 421 | 913 486 | 1 512 271 | 2 425 757 | 925 990 | 1 515 018 | 2 441 008 | 27 000 | 86 170 | 113 170 |
32203 | 0 | 0 | 0 | 212 501 | 355 135 | 567 636 | 212 501 | 355 135 | 567 636 | 0 | 0 | 0 |
45812 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47002 | 5 987 711 | 0 | 5 987 711 | 24 060 703 | 0 | 24 060 703 | 24 013 550 | 0 | 24 013 550 | 6 034 864 | 0 | 6 034 864 |
47404 | 0 | 15 328 | 15 328 | 795 836 | 866 083 | 1 661 919 | 795 836 | 869 411 | 1 665 247 | 0 | 12 000 | 12 000 |
47408 | 0 | 0 | 0 | 9 551 887 | 80 718 | 9 632 605 | 9 551 887 | 80 718 | 9 632 605 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 35 177 565 | 0 | 35 177 565 | 35 177 565 | 0 | 35 177 565 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 36 072 | 122 | 36 194 | 32 742 | 122 | 32 864 | 3 330 | 0 | 3 330 |
47440 | 0 | 0 | 0 | 8 | 14 | 22 | 8 | 14 | 22 | 0 | 0 | 0 |
50205 | 335 229 | 0 | 335 229 | 2 171 | 0 | 2 171 | 48 762 | 0 | 48 762 | 288 638 | 0 | 288 638 |
50208 | 28 702 | 0 | 28 702 | 257 | 0 | 257 | 401 | 0 | 401 | 28 558 | 0 | 28 558 |
50211 | 0 | 0 | 0 | 0 | 15 083 | 15 083 | 0 | 15 083 | 15 083 | 0 | 0 | 0 |
50214 | 0 | 0 | 0 | 9 526 991 | 0 | 9 526 991 | 0 | 0 | 0 | 9 526 991 | 0 | 9 526 991 |
50221 | 5 041 | 0 | 5 041 | 6 220 | 0 | 6 220 | 5 103 | 0 | 5 103 | 6 158 | 0 | 6 158 |
60302 | 2 290 | 0 | 2 290 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 769 | 0 | 769 |
60306 | 2 | 0 | 2 | 20 | 0 | 20 | 1 | 0 | 1 | 21 | 0 | 21 |
60308 | 0 | 0 | 0 | 155 | 0 | 155 | 106 | 0 | 106 | 49 | 0 | 49 |
60310 | 29 | 0 | 29 | 1 999 | 0 | 1 999 | 1 999 | 0 | 1 999 | 29 | 0 | 29 |
60312 | 4 029 | 0 | 4 029 | 3 547 | 0 | 3 547 | 2 974 | 0 | 2 974 | 4 602 | 0 | 4 602 |
60314 | 83 | 0 | 83 | 281 | 525 | 806 | 28 | 525 | 553 | 336 | 0 | 336 |
60323 | 31 641 | 0 | 31 641 | 17 664 | 0 | 17 664 | 31 398 | 0 | 31 398 | 17 907 | 0 | 17 907 |
60336 | 174 | 0 | 174 | 80 | 0 | 80 | 80 | 0 | 80 | 174 | 0 | 174 |
60401 | 19 981 | 0 | 19 981 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 21 936 | 0 | 21 936 |
60415 | 2 322 | 0 | 2 322 | 967 | 0 | 967 | 2 322 | 0 | 2 322 | 967 | 0 | 967 |
60901 | 27 522 | 0 | 27 522 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 28 740 | 0 | 28 740 |
60906 | 1 255 | 0 | 1 255 | 1 043 | 0 | 1 043 | 1 218 | 0 | 1 218 | 1 080 | 0 | 1 080 |
61002 | 49 | 0 | 49 | 6 | 0 | 6 | 40 | 0 | 40 | 15 | 0 | 15 |
61008 | 223 | 0 | 223 | 180 | 0 | 180 | 261 | 0 | 261 | 142 | 0 | 142 |
61009 | 2 739 | 0 | 2 739 | 965 | 0 | 965 | 3 282 | 0 | 3 282 | 422 | 0 | 422 |
61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 715 | 0 | 63 715 | 63 715 | 0 | 63 715 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 42 672 | 0 | 42 672 | 42 672 | 0 | 42 672 | 0 | 0 | 0 |
61702 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 82 | 0 | 82 | 2 082 | 0 | 2 082 |
70606 | 457 623 | 0 | 457 623 | 89 593 | 0 | 89 593 | 254 | 0 | 254 | 546 962 | 0 | 546 962 |
70608 | 89 255 | 0 | 89 255 | 10 394 | 0 | 10 394 | 0 | 0 | 0 | 99 649 | 0 | 99 649 |
70611 | 3 002 | 0 | 3 002 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 4 895 | 0 | 4 895 |
Итого по активу (баланс) | 7 088 473 | 155 462 | 7 243 935 | 119 680 362 | 3 084 591 | 122 764 953 | 110 075 828 | 3 099 696 | 113 175 524 | 16 693 007 | 140 357 | 16 833 364 |
Пассив | ||||||||||||
10208 | 320 018 | 0 | 320 018 | 0 | 0 | 0 | 0 | 0 | 0 | 320 018 | 0 | 320 018 |
10603 | 5 925 | 0 | 5 925 | 5 307 | 0 | 5 307 | 6 595 | 0 | 6 595 | 7 213 | 0 | 7 213 |
10630 | 287 | 0 | 287 | 4 | 0 | 4 | 3 | 0 | 3 | 286 | 0 | 286 |
10634 | 230 | 0 | 230 | 34 | 0 | 34 | 235 | 0 | 235 | 431 | 0 | 431 |
10701 | 16 001 | 0 | 16 001 | 0 | 0 | 0 | 0 | 0 | 0 | 16 001 | 0 | 16 001 |
10801 | 400 916 | 0 | 400 916 | 0 | 0 | 0 | 0 | 0 | 0 | 400 916 | 0 | 400 916 |
30109 | 2 519 998 | 1 403 | 2 521 401 | 0 | 54 | 54 | 0 | 42 | 42 | 2 519 998 | 1 391 | 2 521 389 |
30232 | 0 | 0 | 0 | 96 176 | 15 083 | 111 259 | 96 176 | 15 083 | 111 259 | 0 | 0 | 0 |
30601 | 5 395 | 136 174 | 141 569 | 21 004 | 142 090 | 163 094 | 20 858 | 122 976 | 143 834 | 5 249 | 117 060 | 122 309 |
30606 | 81 | 63 | 144 | 1 | 2 | 3 | 0 | 2 | 2 | 80 | 63 | 143 |
31303 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 | 9 500 000 | 0 | 9 500 000 |
31309 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31503 | 2 772 737 | 0 | 2 772 737 | 11 114 244 | 0 | 11 114 244 | 8 341 507 | 0 | 8 341 507 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 2 790 001 | 0 | 2 790 001 | 2 790 001 | 0 | 2 790 001 |
407 | 1 352 | 29 | 1 381 | 14 950 | 3 862 | 18 812 | 15 032 | 4 150 | 19 182 | 1 434 | 317 | 1 751 |
408.1 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
40807 | 1 930 | 3 351 | 5 281 | 7 507 | 5 666 | 13 173 | 9 153 | 8 985 | 18 138 | 3 576 | 6 670 | 10 246 |
40817 | 1 252 | 14 | 1 266 | 9 204 | 478 | 9 682 | 9 000 | 512 | 9 512 | 1 048 | 48 | 1 096 |
40820 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
42301 | 10 | 11 260 | 11 270 | 0 | 310 | 310 | 0 | 421 | 421 | 10 | 11 371 | 11 381 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 726 | 0 | 1 726 | 1 726 | 0 | 1 726 |
42306 | 15 271 | 1 926 | 17 197 | 6 632 | 142 | 6 774 | 665 | 722 | 1 387 | 9 304 | 2 506 | 11 810 |
42601 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
45818 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 10 075 644 | 1 312 499 | 11 388 143 | 10 075 644 | 1 312 499 | 11 388 143 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 551 829 | 80 480 | 9 632 309 | 9 551 829 | 80 480 | 9 632 309 | 0 | 0 | 0 |
47411 | 40 | 3 | 43 | 74 | 4 | 78 | 63 | 4 | 67 | 29 | 3 | 32 |
47422 | 481 | 0 | 481 | 35 191 928 | 572 | 35 192 500 | 35 191 918 | 572 | 35 192 490 | 471 | 0 | 471 |
47424 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47425 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47426 | 9 074 | 0 | 9 074 | 43 418 | 0 | 43 418 | 43 889 | 0 | 43 889 | 9 545 | 0 | 9 545 |
47442 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
50220 | 457 | 0 | 457 | 411 | 0 | 411 | 133 | 0 | 133 | 179 | 0 | 179 |
50265 | 1 459 | 0 | 1 459 | 358 | 0 | 358 | 1 | 0 | 1 | 1 102 | 0 | 1 102 |
52602 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60301 | 8 469 | 0 | 8 469 | 8 383 | 0 | 8 383 | 10 780 | 0 | 10 780 | 10 866 | 0 | 10 866 |
60305 | 7 284 | 0 | 7 284 | 29 703 | 0 | 29 703 | 27 749 | 0 | 27 749 | 5 330 | 0 | 5 330 |
60307 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60309 | 5 201 | 0 | 5 201 | 10 432 | 0 | 10 432 | 8 159 | 0 | 8 159 | 2 928 | 0 | 2 928 |
60311 | 2 100 | 0 | 2 100 | 7 751 | 0 | 7 751 | 7 693 | 0 | 7 693 | 2 042 | 0 | 2 042 |
60313 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60335 | 1 624 | 0 | 1 624 | 7 144 | 0 | 7 144 | 6 703 | 0 | 6 703 | 1 183 | 0 | 1 183 |
60414 | 19 002 | 0 | 19 002 | 0 | 0 | 0 | 88 | 0 | 88 | 19 090 | 0 | 19 090 |
60903 | 4 715 | 0 | 4 715 | 0 | 0 | 0 | 555 | 0 | 555 | 5 270 | 0 | 5 270 |
61701 | 758 | 0 | 758 | 0 | 0 | 0 | 159 | 0 | 159 | 917 | 0 | 917 |
70601 | 476 970 | 0 | 476 970 | 0 | 0 | 0 | 79 681 | 0 | 79 681 | 556 651 | 0 | 556 651 |
70603 | 88 788 | 0 | 88 788 | 0 | 0 | 0 | 10 236 | 0 | 10 236 | 99 024 | 0 | 99 024 |
70613 | 316 | 0 | 316 | 95 | 0 | 95 | 309 | 0 | 309 | 530 | 0 | 530 |
70615 | 1 496 | 0 | 1 496 | 83 | 0 | 83 | 0 | 0 | 0 | 1 413 | 0 | 1 413 |
Итого по пассиву (баланс) | 7 089 697 | 154 238 | 7 243 935 | 80 204 268 | 1 561 265 | 81 765 533 | 89 808 491 | 1 546 471 | 91 354 962 | 16 693 920 | 139 444 | 16 833 364 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 277 | 0 | 277 | 0 | 0 | 0 | 277 | 0 | 277 | 0 | 0 | 0 |
90902 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91419 | 3 013 845 | 0 | 3 013 845 | 12 117 630 | 0 | 12 117 630 | 12 097 035 | 0 | 12 097 035 | 3 034 440 | 0 | 3 034 440 |
91803 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99998 | 6 920 070 | 0 | 6 920 070 | 29 788 025 | 0 | 29 788 025 | 29 749 331 | 0 | 29 749 331 | 6 958 764 | 0 | 6 958 764 |
Итого по активу (баланс) | 9 934 234 | 0 | 9 934 234 | 41 905 655 | 0 | 41 905 655 | 41 846 643 | 0 | 41 846 643 | 9 993 246 | 0 | 9 993 246 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
91314 | 6 646 402 | 93 652 | 6 740 054 | 28 527 409 | 1 221 581 | 29 748 990 | 28 568 938 | 1 218 706 | 29 787 644 | 6 687 931 | 90 777 | 6 778 708 |
91507 | 179 655 | 0 | 179 655 | 0 | 0 | 0 | 0 | 0 | 0 | 179 655 | 0 | 179 655 |
91508 | 361 | 0 | 361 | 0 | 0 | 0 | 40 | 0 | 40 | 401 | 0 | 401 |
99999 | 3 014 164 | 0 | 3 014 164 | 12 097 312 | 0 | 12 097 312 | 12 117 630 | 0 | 12 117 630 | 3 034 482 | 0 | 3 034 482 |
Итого по пассиву (баланс) | 9 840 582 | 93 652 | 9 934 234 | 40 625 062 | 1 221 581 | 41 846 643 | 40 686 949 | 1 218 706 | 41 905 655 | 9 902 469 | 90 777 | 9 993 246 |
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 | 42 371 | 0 | 42 371 | 42 371 | 0 | 42 371 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 498 | 15 087 | 15 585 | 498 | 15 087 | 15 585 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 15 153 | 15 153 | 0 | 15 153 | 15 153 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 73 410 | 0 | 73 410 | 73 410 | 0 | 73 410 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 116 279 | 30 240 | 146 519 | 116 279 | 30 240 | 146 519 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 42 671 | 42 671 | 0 | 42 671 | 42 671 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 0 | 498 | 498 | 0 | 498 | 498 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 0 | 15 088 | 15 088 | 0 | 15 088 | 15 088 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 15 153 | 15 153 | 0 | 15 153 | 15 153 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 73 109 | 0 | 73 109 | 73 109 | 0 | 73 109 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 73 109 | 73 410 | 146 519 | 73 109 | 73 410 | 146 519 | 0 | 0 | 0 |
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