Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 1 187 | 0 | 1 187 | 1 567 | 0 | 1 567 | 1 867 | 0 | 1 867 | 887 | 0 | 887 |
10610 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
10635 | 87 | 0 | 87 | 1 | 0 | 1 | 0 | 0 | 0 | 88 | 0 | 88 |
20202 | 4 145 | 16 039 | 20 184 | 12 | 554 | 566 | 284 | 776 | 1 060 | 3 873 | 15 817 | 19 690 |
30102 | 10 826 | 0 | 10 826 | 423 099 | 0 | 423 099 | 406 789 | 0 | 406 789 | 27 136 | 0 | 27 136 |
30110 | 738 | 57 918 | 58 656 | 33 368 | 218 637 | 252 005 | 33 936 | 233 903 | 267 839 | 170 | 42 652 | 42 822 |
30114 | 0 | 187 | 187 | 0 | 2 481 | 2 481 | 0 | 2 493 | 2 493 | 0 | 175 | 175 |
30202 | 12 835 | 0 | 12 835 | 0 | 0 | 0 | 127 | 0 | 127 | 12 708 | 0 | 12 708 |
30233 | 0 | 0 | 0 | 22 121 | 5 519 | 27 640 | 22 117 | 5 519 | 27 636 | 4 | 0 | 4 |
30413 | 0 | 0 | 0 | 215 507 | 53 398 | 268 905 | 215 507 | 53 398 | 268 905 | 0 | 0 | 0 |
30424 | 3 300 | 8 324 | 11 624 | 1 025 038 | 108 774 | 1 133 812 | 1 025 424 | 117 043 | 1 142 467 | 2 914 | 55 | 2 969 |
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 | 0 | 0 | 0 | 891 124 | 1 321 042 | 2 212 166 | 891 124 | 1 321 042 | 2 212 166 | 0 | 0 | 0 |
32203 | 57 500 | 86 632 | 144 132 | 107 503 | 475 770 | 583 273 | 165 003 | 562 402 | 727 405 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 77 241 | 77 241 | 0 | 157 | 157 | 0 | 77 084 | 77 084 |
45812 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47002 | 5 953 851 | 0 | 5 953 851 | 17 784 235 | 0 | 17 784 235 | 17 797 309 | 0 | 17 797 309 | 5 940 777 | 0 | 5 940 777 |
47404 | 0 | 14 000 | 14 000 | 1 109 500 | 1 160 831 | 2 270 331 | 1 109 500 | 1 172 058 | 2 281 558 | 0 | 2 773 | 2 773 |
47408 | 0 | 0 | 0 | 228 224 | 193 211 | 421 435 | 228 224 | 193 211 | 421 435 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 26 238 540 | 0 | 26 238 540 | 26 238 540 | 0 | 26 238 540 | 0 | 0 | 0 |
47427 | 3 294 | 3 | 3 297 | 33 383 | 105 | 33 488 | 28 734 | 105 | 28 839 | 7 943 | 3 | 7 946 |
47440 | 0 | 0 | 0 | 7 | 18 | 25 | 7 | 18 | 25 | 0 | 0 | 0 |
50205 | 289 401 | 0 | 289 401 | 2 001 | 0 | 2 001 | 1 123 | 0 | 1 123 | 290 279 | 0 | 290 279 |
50208 | 28 132 | 0 | 28 132 | 255 | 0 | 255 | 83 | 0 | 83 | 28 304 | 0 | 28 304 |
50211 | 0 | 0 | 0 | 5 185 | 5 519 | 10 704 | 5 185 | 5 519 | 10 704 | 0 | 0 | 0 |
50214 | 9 578 449 | 0 | 9 578 449 | 52 049 | 0 | 52 049 | 0 | 0 | 0 | 9 630 498 | 0 | 9 630 498 |
50221 | 4 734 | 0 | 4 734 | 2 428 | 0 | 2 428 | 2 591 | 0 | 2 591 | 4 571 | 0 | 4 571 |
52601 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
60302 | 388 | 0 | 388 | 7 | 0 | 7 | 387 | 0 | 387 | 8 | 0 | 8 |
60306 | 21 | 0 | 21 | 16 | 0 | 16 | 13 | 0 | 13 | 24 | 0 | 24 |
60308 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60310 | 29 | 0 | 29 | 957 | 0 | 957 | 957 | 0 | 957 | 29 | 0 | 29 |
60312 | 4 717 | 0 | 4 717 | 1 114 | 0 | 1 114 | 3 327 | 0 | 3 327 | 2 504 | 0 | 2 504 |
60314 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 |
60323 | 19 256 | 0 | 19 256 | 27 402 | 0 | 27 402 | 19 114 | 0 | 19 114 | 27 544 | 0 | 27 544 |
60336 | 174 | 0 | 174 | 85 | 0 | 85 | 85 | 0 | 85 | 174 | 0 | 174 |
60401 | 21 936 | 0 | 21 936 | 0 | 0 | 0 | 0 | 0 | 0 | 21 936 | 0 | 21 936 |
60415 | 1 064 | 0 | 1 064 | 707 | 0 | 707 | 0 | 0 | 0 | 1 771 | 0 | 1 771 |
60901 | 30 602 | 0 | 30 602 | 147 | 0 | 147 | 0 | 0 | 0 | 30 749 | 0 | 30 749 |
60906 | 1 080 | 0 | 1 080 | 171 | 0 | 171 | 148 | 0 | 148 | 1 103 | 0 | 1 103 |
61002 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61008 | 436 | 0 | 436 | 310 | 0 | 310 | 283 | 0 | 283 | 463 | 0 | 463 |
61009 | 830 | 0 | 830 | 278 | 0 | 278 | 233 | 0 | 233 | 875 | 0 | 875 |
61210 | 0 | 0 | 0 | 10 786 | 0 | 10 786 | 10 786 | 0 | 10 786 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 161 675 | 0 | 161 675 | 161 675 | 0 | 161 675 | 0 | 0 | 0 |
61702 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 0 | 0 | 0 | 2 082 | 0 | 2 082 |
70606 | 648 262 | 0 | 648 262 | 92 098 | 0 | 92 098 | 1 | 0 | 1 | 740 359 | 0 | 740 359 |
70608 | 108 471 | 0 | 108 471 | 9 662 | 0 | 9 662 | 0 | 0 | 0 | 118 133 | 0 | 118 133 |
70611 | 9 393 | 0 | 9 393 | 8 330 | 0 | 8 330 | 0 | 0 | 0 | 17 723 | 0 | 17 723 |
Итого по активу (баланс) | 16 818 327 | 183 103 | 17 001 430 | 48 489 368 | 3 623 100 | 52 112 468 | 48 371 123 | 3 667 644 | 52 038 767 | 16 936 572 | 138 559 | 17 075 131 |
Пассив | ||||||||||||
10208 | 320 018 | 0 | 320 018 | 0 | 0 | 0 | 0 | 0 | 0 | 320 018 | 0 | 320 018 |
10603 | 5 887 | 0 | 5 887 | 2 639 | 0 | 2 639 | 2 541 | 0 | 2 541 | 5 789 | 0 | 5 789 |
10630 | 281 | 0 | 281 | 1 | 0 | 1 | 3 | 0 | 3 | 283 | 0 | 283 |
10634 | 199 | 0 | 199 | 8 | 0 | 8 | 0 | 0 | 0 | 191 | 0 | 191 |
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 | 4 519 998 | 1 396 | 4 521 394 | 7 501 935 | 69 | 7 502 004 | 7 502 175 | 252 | 7 502 427 | 4 520 238 | 1 579 | 4 521 817 |
30232 | 0 | 0 | 0 | 75 461 | 5 753 | 81 214 | 75 461 | 5 753 | 81 214 | 0 | 0 | 0 |
30601 | 3 804 | 122 725 | 126 529 | 69 832 | 92 307 | 162 139 | 74 146 | 76 473 | 150 619 | 8 118 | 106 891 | 115 009 |
30606 | 80 | 63 | 143 | 0 | 3 | 3 | 0 | 1 | 1 | 80 | 61 | 141 |
31303 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 |
31305 | 7 500 000 | 0 | 7 500 000 | 7 500 000 | 0 | 7 500 000 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 |
31309 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31502 | 0 | 0 | 0 | 0 | 4 132 | 4 132 | 0 | 4 132 | 4 132 | 0 | 0 | 0 |
31503 | 2 806 699 | 0 | 2 806 699 | 5 573 240 | 0 | 5 573 240 | 2 766 541 | 0 | 2 766 541 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 2 760 552 | 0 | 2 760 552 | 5 530 598 | 0 | 5 530 598 | 2 770 046 | 0 | 2 770 046 |
407 | 3 996 | 306 | 4 302 | 22 300 | 14 578 | 36 878 | 20 829 | 14 572 | 35 401 | 2 525 | 300 | 2 825 |
408.1 | 1 | 0 | 1 | 1 273 | 0 | 1 273 | 1 272 | 0 | 1 272 | 0 | 0 | 0 |
40807 | 2 686 | 8 673 | 11 359 | 12 619 | 12 202 | 24 821 | 14 031 | 8 576 | 22 607 | 4 098 | 5 047 | 9 145 |
40817 | 1 050 | 442 | 1 492 | 1 838 | 10 677 | 12 515 | 1 876 | 10 278 | 12 154 | 1 088 | 43 | 1 131 |
40820 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
42301 | 10 | 11 297 | 11 307 | 0 | 464 | 464 | 0 | 10 672 | 10 672 | 10 | 21 505 | 21 515 |
42304 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 17 | 0 | 17 | 1 743 | 0 | 1 743 |
42306 | 8 529 | 2 125 | 10 654 | 1 585 | 104 | 1 689 | 454 | 36 | 490 | 7 398 | 2 057 | 9 455 |
42601 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 14 | 14 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 543 386 | 1 160 697 | 1 704 083 | 543 386 | 1 160 697 | 1 704 083 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 192 493 | 229 467 | 421 960 | 192 493 | 229 467 | 421 960 | 0 | 0 | 0 |
47411 | 38 | 3 | 41 | 79 | 4 | 83 | 55 | 4 | 59 | 14 | 3 | 17 |
47416 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47422 | 475 | 0 | 475 | 26 195 347 | 3 617 | 26 198 964 | 26 195 352 | 4 102 | 26 199 454 | 480 | 485 | 965 |
47424 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47425 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47426 | 32 424 | 0 | 32 424 | 55 975 | 0 | 55 975 | 42 718 | 0 | 42 718 | 19 167 | 0 | 19 167 |
47442 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
50220 | 1 016 | 0 | 1 016 | 2 019 | 0 | 2 019 | 1 653 | 0 | 1 653 | 650 | 0 | 650 |
50265 | 749 | 0 | 749 | 377 | 0 | 377 | 2 | 0 | 2 | 374 | 0 | 374 |
52602 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
60301 | 11 007 | 0 | 11 007 | 14 899 | 0 | 14 899 | 15 258 | 0 | 15 258 | 11 366 | 0 | 11 366 |
60305 | 4 835 | 0 | 4 835 | 27 387 | 0 | 27 387 | 31 896 | 0 | 31 896 | 9 344 | 0 | 9 344 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 3 168 | 0 | 3 168 | 3 181 | 0 | 3 181 | 4 578 | 0 | 4 578 | 4 565 | 0 | 4 565 |
60311 | 10 614 | 0 | 10 614 | 5 655 | 0 | 5 655 | 5 752 | 0 | 5 752 | 10 711 | 0 | 10 711 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60335 | 1 058 | 0 | 1 058 | 6 554 | 0 | 6 554 | 7 904 | 0 | 7 904 | 2 408 | 0 | 2 408 |
60414 | 19 201 | 0 | 19 201 | 0 | 0 | 0 | 115 | 0 | 115 | 19 316 | 0 | 19 316 |
60903 | 5 735 | 0 | 5 735 | 0 | 0 | 0 | 512 | 0 | 512 | 6 247 | 0 | 6 247 |
61701 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
70601 | 661 302 | 0 | 661 302 | 0 | 0 | 0 | 112 102 | 0 | 112 102 | 773 404 | 0 | 773 404 |
70603 | 107 707 | 0 | 107 707 | 0 | 0 | 0 | 9 868 | 0 | 9 868 | 117 575 | 0 | 117 575 |
70613 | 786 | 0 | 786 | 565 | 0 | 565 | 371 | 0 | 371 | 592 | 0 | 592 |
70615 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 0 | 0 | 0 | 1 413 | 0 | 1 413 |
Итого по пассиву (баланс) | 16 854 385 | 147 045 | 17 001 430 | 53 071 819 | 1 534 087 | 54 605 906 | 53 154 580 | 1 525 027 | 54 679 607 | 16 937 146 | 137 985 | 17 075 131 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 177 | 0 | 177 | 16 | 0 | 16 | 161 | 0 | 161 |
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 | 3 053 160 | 0 | 3 053 160 | 9 038 804 | 0 | 9 038 804 | 9 076 724 | 0 | 9 076 724 | 3 015 240 | 0 | 3 015 240 |
91803 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99998 | 6 912 100 | 0 | 6 912 100 | 22 754 911 | 0 | 22 754 911 | 22 833 839 | 0 | 22 833 839 | 6 833 172 | 0 | 6 833 172 |
Итого по активу (баланс) | 9 965 302 | 0 | 9 965 302 | 31 793 892 | 0 | 31 793 892 | 31 910 579 | 0 | 31 910 579 | 9 848 615 | 0 | 9 848 615 |
Пассив | ||||||||||||
91314 | 6 640 846 | 91 198 | 6 732 044 | 21 640 788 | 1 192 964 | 22 833 752 | 21 571 205 | 1 183 706 | 22 754 911 | 6 571 263 | 81 940 | 6 653 203 |
91507 | 179 655 | 0 | 179 655 | 87 | 0 | 87 | 0 | 0 | 0 | 179 568 | 0 | 179 568 |
91508 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
99999 | 3 053 202 | 0 | 3 053 202 | 9 076 740 | 0 | 9 076 740 | 9 038 981 | 0 | 9 038 981 | 3 015 443 | 0 | 3 015 443 |
Итого по пассиву (баланс) | 9 874 104 | 91 198 | 9 965 302 | 30 717 615 | 1 192 964 | 31 910 579 | 30 610 186 | 1 183 706 | 31 793 892 | 9 766 675 | 81 940 | 9 848 615 |
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 | 196 987 | 0 | 196 987 | 196 987 | 0 | 196 987 | 0 | 0 | 0 |
93302 | 35 271 | 0 | 35 271 | 56 681 | 0 | 56 681 | 91 952 | 0 | 91 952 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 9 295 | 2 106 | 11 401 | 9 295 | 2 106 | 11 401 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 5 185 | 5 536 | 10 721 | 5 185 | 5 536 | 10 721 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 5 185 | 5 536 | 10 721 | 5 185 | 5 536 | 10 721 | 0 | 0 | 0 |
99996 | 35 274 | 0 | 35 274 | 194 575 | 0 | 194 575 | 229 849 | 0 | 229 849 | 0 | 0 | 0 |
Итого по активу (баланс) | 70 545 | 0 | 70 545 | 467 908 | 13 178 | 481 086 | 538 453 | 13 178 | 551 631 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 197 019 | 197 019 | 0 | 197 019 | 197 019 | 0 | 0 | 0 |
96302 | 0 | 35 274 | 35 274 | 0 | 91 881 | 91 881 | 0 | 56 607 | 56 607 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 7 287 | 14 822 | 22 109 | 7 287 | 14 822 | 22 109 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 5 185 | 5 536 | 10 721 | 5 185 | 5 536 | 10 721 | 0 | 0 | 0 |
99997 | 35 271 | 0 | 35 271 | 229 830 | 0 | 229 830 | 194 559 | 0 | 194 559 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 35 271 | 35 274 | 70 545 | 242 302 | 309 258 | 551 560 | 207 031 | 273 984 | 481 015 | 0 | 0 | 0 |
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