Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 47 445 | 0 | 47 445 | 0 | 0 | 0 | 0 | 0 | 0 | 47 445 | 0 | 47 445 |
20202 | 54 533 | 342 756 | 397 289 | 15 871 | 533 493 | 549 364 | 6 293 | 55 430 | 61 723 | 64 111 | 820 819 | 884 930 |
30102 | 38 631 | 0 | 38 631 | 72 229 470 | 0 | 72 229 470 | 72 162 601 | 0 | 72 162 601 | 105 500 | 0 | 105 500 |
30110 | 1 203 | 566 285 | 567 488 | 0 | 420 826 | 420 826 | 0 | 257 829 | 257 829 | 1 203 | 729 282 | 730 485 |
30114 | 0 | 1 127 603 | 1 127 603 | 0 | 549 296 | 549 296 | 0 | 262 585 | 262 585 | 0 | 1 414 314 | 1 414 314 |
30202 | 199 651 | 0 | 199 651 | 0 | 0 | 0 | 20 464 | 0 | 20 464 | 179 187 | 0 | 179 187 |
30204 | 40 991 | 0 | 40 991 | 9 030 | 0 | 9 030 | 0 | 0 | 0 | 50 021 | 0 | 50 021 |
30221 | 0 | 46 004 | 46 004 | 220 000 | 12 813 | 232 813 | 220 000 | 3 915 | 223 915 | 0 | 54 902 | 54 902 |
30302 | 54 544 | 454 116 | 508 660 | 18 843 | 137 660 | 156 503 | 37 457 | 35 471 | 72 928 | 35 930 | 556 305 | 592 235 |
30306 | 1 298 579 | 388 243 | 1 686 822 | 599 195 | 130 155 | 729 350 | 373 986 | 35 241 | 409 227 | 1 523 788 | 483 157 | 2 006 945 |
30602 | 21 | 0 | 21 | 122 653 | 0 | 122 653 | 122 657 | 0 | 122 657 | 17 | 0 | 17 |
31902 | 0 | 0 | 0 | 56 774 090 | 0 | 56 774 090 | 56 774 090 | 0 | 56 774 090 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 14 113 000 | 0 | 14 113 000 | 9 623 000 | 0 | 9 623 000 | 4 490 000 | 0 | 4 490 000 |
31904 | 4 710 000 | 0 | 4 710 000 | 0 | 0 | 0 | 4 710 000 | 0 | 4 710 000 | 0 | 0 | 0 |
32005 | 300 000 | 334 879 | 634 879 | 0 | 80 855 | 80 855 | 300 000 | 32 993 | 332 993 | 0 | 382 741 | 382 741 |
32401 | 268 000 | 27 810 | 295 810 | 0 | 0 | 0 | 0 | 0 | 0 | 268 000 | 27 810 | 295 810 |
44206 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44207 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45204 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45205 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
45206 | 96 729 | 0 | 96 729 | 0 | 0 | 0 | 19 280 | 0 | 19 280 | 77 449 | 0 | 77 449 |
45505 | 218 | 0 | 218 | 0 | 0 | 0 | 30 | 0 | 30 | 188 | 0 | 188 |
45506 | 482 | 0 | 482 | 0 | 0 | 0 | 64 | 0 | 64 | 418 | 0 | 418 |
45606 | 0 | 149 500 | 149 500 | 0 | 35 940 | 35 940 | 0 | 16 343 | 16 343 | 0 | 169 097 | 169 097 |
45704 | 123 | 0 | 123 | 0 | 0 | 0 | 31 | 0 | 31 | 92 | 0 | 92 |
45812 | 231 604 | 324 808 | 556 412 | 0 | 98 058 | 98 058 | 0 | 24 904 | 24 904 | 231 604 | 397 962 | 629 566 |
45815 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
45816 | 0 | 26 267 | 26 267 | 0 | 3 698 | 3 698 | 0 | 29 965 | 29 965 | 0 | 0 | 0 |
45915 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47408 | 0 | 0 | 0 | 240 757 | 336 013 | 576 770 | 240 757 | 336 013 | 576 770 | 0 | 0 | 0 |
47423 | 127 | 350 | 477 | 17 | 85 | 102 | 1 | 35 | 36 | 143 | 400 | 543 |
47427 | 3 745 | 257 | 4 002 | 73 965 | 733 | 74 698 | 75 647 | 26 | 75 673 | 2 063 | 964 | 3 027 |
50305 | 4 579 | 0 | 4 579 | 244 | 0 | 244 | 0 | 0 | 0 | 4 823 | 0 | 4 823 |
50307 | 121 533 | 0 | 121 533 | 1 120 | 0 | 1 120 | 122 653 | 0 | 122 653 | 0 | 0 | 0 |
51404 | 296 267 | 0 | 296 267 | 2 315 | 0 | 2 315 | 0 | 0 | 0 | 298 582 | 0 | 298 582 |
51405 | 690 157 | 0 | 690 157 | 4 966 | 0 | 4 966 | 0 | 0 | 0 | 695 123 | 0 | 695 123 |
51406 | 391 307 | 0 | 391 307 | 2 695 | 0 | 2 695 | 0 | 0 | 0 | 394 002 | 0 | 394 002 |
51408 | 484 117 | 0 | 484 117 | 0 | 0 | 0 | 0 | 0 | 0 | 484 117 | 0 | 484 117 |
60302 | 11 130 | 0 | 11 130 | 78 | 0 | 78 | 78 | 0 | 78 | 11 130 | 0 | 11 130 |
60306 | 0 | 0 | 0 | 2 590 | 0 | 2 590 | 2 590 | 0 | 2 590 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60310 | 77 | 0 | 77 | 166 | 0 | 166 | 162 | 0 | 162 | 81 | 0 | 81 |
60312 | 2 076 | 0 | 2 076 | 3 371 | 0 | 3 371 | 2 573 | 0 | 2 573 | 2 874 | 0 | 2 874 |
60314 | 1 438 | 0 | 1 438 | 22 | 0 | 22 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
60323 | 636 | 0 | 636 | 10 | 0 | 10 | 0 | 0 | 0 | 646 | 0 | 646 |
60401 | 442 100 | 0 | 442 100 | 253 423 | 0 | 253 423 | 253 423 | 0 | 253 423 | 442 100 | 0 | 442 100 |
60404 | 39 912 | 0 | 39 912 | 0 | 0 | 0 | 0 | 0 | 0 | 39 912 | 0 | 39 912 |
60701 | 47 | 0 | 47 | 12 | 0 | 12 | 59 | 0 | 59 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 53 | 0 | 53 | 215 | 0 | 215 | 235 | 0 | 235 | 33 | 0 | 33 |
61009 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 122 653 | 0 | 122 653 | 122 653 | 0 | 122 653 | 0 | 0 | 0 |
61403 | 5 134 | 0 | 5 134 | 805 | 0 | 805 | 551 | 0 | 551 | 5 388 | 0 | 5 388 |
70606 | 1 346 129 | 0 | 1 346 129 | 233 977 | 0 | 233 977 | 1 349 013 | 0 | 1 349 013 | 231 093 | 0 | 231 093 |
70608 | 5 457 951 | 0 | 5 457 951 | 1 349 888 | 0 | 1 349 888 | 5 633 502 | 0 | 5 633 502 | 1 174 337 | 0 | 1 174 337 |
70706 | 0 | 0 | 0 | 1 348 201 | 0 | 1 348 201 | 1 866 | 0 | 1 866 | 1 346 335 | 0 | 1 346 335 |
70708 | 0 | 0 | 0 | 5 457 951 | 0 | 5 457 951 | 0 | 0 | 0 | 5 457 951 | 0 | 5 457 951 |
Итого по активу (баланс) | 17 164 296 | 3 788 878 | 20 953 174 | 153 402 050 | 2 339 625 | 155 741 675 | 152 176 114 | 1 090 750 | 153 266 864 | 18 390 232 | 5 037 753 | 23 427 985 |
Пассив | ||||||||||||
10207 | 1 108 000 | 0 | 1 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 000 | 0 | 1 108 000 |
10601 | 247 311 | 0 | 247 311 | 0 | 0 | 0 | 0 | 0 | 0 | 247 311 | 0 | 247 311 |
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 | 61 | 53 626 | 53 687 | 0 | 4 111 | 4 111 | 0 | 16 189 | 16 189 | 61 | 65 704 | 65 765 |
30111 | 648 645 | 513 691 | 1 162 336 | 4 448 155 | 73 945 | 4 522 100 | 4 394 540 | 147 326 | 4 541 866 | 595 030 | 587 072 | 1 182 102 |
30126 | 2 277 | 0 | 2 277 | 4 186 | 0 | 4 186 | 42 732 | 0 | 42 732 | 40 823 | 0 | 40 823 |
30220 | 0 | 0 | 0 | 30 505 | 65 322 | 95 827 | 30 505 | 65 322 | 95 827 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 25 712 | 0 | 25 712 | 25 727 | 0 | 25 727 | 15 | 0 | 15 |
30223 | 0 | 0 | 0 | 7 823 | 0 | 7 823 | 7 823 | 0 | 7 823 | 0 | 0 | 0 |
30226 | 178 | 0 | 178 | 18 | 0 | 18 | 43 | 0 | 43 | 203 | 0 | 203 |
30301 | 54 544 | 454 116 | 508 660 | 37 457 | 35 472 | 72 929 | 18 843 | 137 661 | 156 504 | 35 930 | 556 305 | 592 235 |
30305 | 1 298 579 | 388 243 | 1 686 822 | 373 987 | 35 240 | 409 227 | 599 196 | 130 154 | 729 350 | 1 523 788 | 483 157 | 2 006 945 |
30607 | 2 | 0 | 2 | 12 265 | 0 | 12 265 | 12 265 | 0 | 12 265 | 2 | 0 | 2 |
31405 | 2 365 000 | 0 | 2 365 000 | 2 365 000 | 0 | 2 365 000 | 2 365 000 | 0 | 2 365 000 | 2 365 000 | 0 | 2 365 000 |
31406 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
31409 | 350 000 | 904 297 | 1 254 297 | 0 | 76 801 | 76 801 | 0 | 252 348 | 252 348 | 350 000 | 1 079 844 | 1 429 844 |
32403 | 295 810 | 0 | 295 810 | 0 | 0 | 0 | 0 | 0 | 0 | 295 810 | 0 | 295 810 |
40702 | 38 752 | 19 348 | 58 100 | 188 034 | 60 406 | 248 440 | 234 860 | 75 458 | 310 318 | 85 578 | 34 400 | 119 978 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 49 | 0 | 49 | 1 561 | 933 | 2 494 | 2 740 | 933 | 3 673 | 1 228 | 0 | 1 228 |
40807 | 377 724 | 527 267 | 904 991 | 690 143 | 394 045 | 1 084 188 | 416 435 | 817 614 | 1 234 049 | 104 016 | 950 836 | 1 054 852 |
40909 | 0 | 130 | 130 | 0 | 13 | 13 | 0 | 31 | 31 | 0 | 148 | 148 |
40910 | 0 | 182 | 182 | 0 | 16 | 16 | 0 | 49 | 49 | 0 | 215 | 215 |
40911 | 0 | 0 | 0 | 6 326 | 0 | 6 326 | 6 326 | 0 | 6 326 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 80 | 267 | 347 | 80 | 267 | 347 | 0 | 0 | 0 |
40913 | 14 | 0 | 14 | 0 | 1 289 | 1 289 | 0 | 1 289 | 1 289 | 14 | 0 | 14 |
42104 | 0 | 46 495 | 46 495 | 0 | 4 176 | 4 176 | 0 | 13 990 | 13 990 | 0 | 56 309 | 56 309 |
42105 | 0 | 1 654 | 1 654 | 0 | 163 | 163 | 0 | 399 | 399 | 0 | 1 890 | 1 890 |
45215 | 8 245 | 0 | 8 245 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 6 180 | 0 | 6 180 |
45615 | 149 500 | 0 | 149 500 | 14 577 | 0 | 14 577 | 34 174 | 0 | 34 174 | 169 097 | 0 | 169 097 |
45818 | 583 689 | 0 | 583 689 | 54 412 | 0 | 54 412 | 101 299 | 0 | 101 299 | 630 576 | 0 | 630 576 |
45918 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 305 400 | 265 907 | 571 307 | 305 400 | 265 907 | 571 307 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 76 | 1 357 | 1 433 | 76 | 1 357 | 1 433 | 0 | 0 | 0 |
47422 | 1 321 | 333 757 | 335 078 | 0 | 68 522 | 68 522 | 0 | 116 224 | 116 224 | 1 321 | 381 459 | 382 780 |
47425 | 476 | 0 | 476 | 35 | 0 | 35 | 101 | 0 | 101 | 542 | 0 | 542 |
47426 | 21 979 | 0 | 21 979 | 27 201 | 95 | 27 296 | 11 109 | 3 453 | 14 562 | 5 887 | 3 358 | 9 245 |
51410 | 484 117 | 0 | 484 117 | 0 | 0 | 0 | 0 | 0 | 0 | 484 117 | 0 | 484 117 |
60301 | 2 583 | 0 | 2 583 | 3 798 | 0 | 3 798 | 2 706 | 0 | 2 706 | 1 491 | 0 | 1 491 |
60305 | 1 090 | 0 | 1 090 | 6 890 | 0 | 6 890 | 6 890 | 0 | 6 890 | 1 090 | 0 | 1 090 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 253 | 0 | 253 | 321 | 0 | 321 | 270 | 0 | 270 | 202 | 0 | 202 |
60311 | 84 | 0 | 84 | 676 | 0 | 676 | 592 | 0 | 592 | 0 | 0 | 0 |
60322 | 178 | 0 | 178 | 9 | 0 | 9 | 8 | 0 | 8 | 177 | 0 | 177 |
60324 | 712 | 0 | 712 | 0 | 0 | 0 | 130 | 0 | 130 | 842 | 0 | 842 |
60601 | 68 177 | 0 | 68 177 | 50 792 | 0 | 50 792 | 51 978 | 0 | 51 978 | 69 363 | 0 | 69 363 |
61304 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 25 412 | 0 | 25 412 | 0 | 0 | 0 | 0 | 0 | 0 | 25 412 | 0 | 25 412 |
70601 | 1 385 027 | 0 | 1 385 027 | 1 397 305 | 0 | 1 397 305 | 219 429 | 0 | 219 429 | 207 151 | 0 | 207 151 |
70603 | 5 613 170 | 0 | 5 613 170 | 5 788 721 | 0 | 5 788 721 | 1 470 706 | 0 | 1 470 706 | 1 295 155 | 0 | 1 295 155 |
70615 | 22 033 | 0 | 22 033 | 22 033 | 0 | 22 033 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 385 314 | 0 | 1 385 314 | 1 385 314 | 0 | 1 385 314 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 613 170 | 0 | 5 613 170 | 5 613 170 | 0 | 5 613 170 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 22 033 | 0 | 22 033 | 22 033 | 0 | 22 033 |
Итого по пассиву (баланс) | 17 710 368 | 3 242 806 | 20 953 174 | 17 865 581 | 1 088 080 | 18 953 661 | 19 382 501 | 2 045 971 | 21 428 472 | 19 227 288 | 4 200 697 | 23 427 985 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 31 091 | 0 | 31 091 | 289 | 0 | 289 | 293 | 0 | 293 | 31 087 | 0 | 31 087 |
90902 | 15 944 | 0 | 15 944 | 25 | 0 | 25 | 28 | 0 | 28 | 15 941 | 0 | 15 941 |
91414 | 1 056 760 | 301 776 | 1 358 536 | 0 | 66 564 | 66 564 | 400 | 102 359 | 102 759 | 1 056 360 | 265 981 | 1 322 341 |
91501 | 61 714 | 0 | 61 714 | 0 | 0 | 0 | 0 | 0 | 0 | 61 714 | 0 | 61 714 |
91502 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
91603 | 753 | 165 | 918 | 0 | 40 | 40 | 0 | 16 | 16 | 753 | 189 | 942 |
91604 | 42 792 | 116 547 | 159 339 | 1 286 | 38 663 | 39 949 | 0 | 12 633 | 12 633 | 44 078 | 142 577 | 186 655 |
91801 | 0 | 33 755 | 33 755 | 0 | 10 191 | 10 191 | 0 | 2 589 | 2 589 | 0 | 41 357 | 41 357 |
99998 | 624 381 | 0 | 624 381 | 81 453 | 0 | 81 453 | 107 199 | 0 | 107 199 | 598 635 | 0 | 598 635 |
Итого по активу (баланс) | 1 833 640 | 452 243 | 2 285 883 | 83 053 | 115 458 | 198 511 | 107 920 | 117 597 | 225 517 | 1 808 773 | 450 104 | 2 258 877 |
Пассив | ||||||||||||
91312 | 227 205 | 45 958 | 273 163 | 0 | 3 523 | 3 523 | 0 | 13 874 | 13 874 | 227 205 | 56 309 | 283 514 |
91315 | 0 | 303 968 | 303 968 | 0 | 103 176 | 103 176 | 0 | 67 079 | 67 079 | 0 | 267 871 | 267 871 |
91317 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
91507 | 47 250 | 0 | 47 250 | 0 | 0 | 0 | 0 | 0 | 0 | 47 250 | 0 | 47 250 |
99999 | 1 661 502 | 0 | 1 661 502 | 118 318 | 0 | 118 318 | 117 058 | 0 | 117 058 | 1 660 242 | 0 | 1 660 242 |
Итого по пассиву (баланс) | 1 935 957 | 349 926 | 2 285 883 | 118 818 | 106 699 | 225 517 | 117 558 | 80 953 | 198 511 | 1 934 697 | 324 180 | 2 258 877 |
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 | 11 451 | 305 169 | 316 620 | 11 451 | 305 169 | 316 620 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 115 | 1 115 | 0 | 1 115 | 1 115 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 317 729 | 0 | 317 729 | 317 729 | 0 | 317 729 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 329 180 | 306 284 | 635 464 | 329 180 | 306 284 | 635 464 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 305 400 | 11 444 | 316 844 | 305 400 | 11 444 | 316 844 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 885 | 885 | 0 | 885 | 885 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 317 735 | 0 | 317 735 | 317 735 | 0 | 317 735 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 623 135 | 12 329 | 635 464 | 623 135 | 12 329 | 635 464 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 78,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 78,0000 |
98010 | 0 | 0 | 124 870,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 210,0000 | 0 | 0 | 4 660,0000 |
Итого по активу (баланс) | 0 | 0 | 124 948,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 210,0000 | 0 | 0 | 4 738,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 124 948,0000 | 0 | 0 | 120 210,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 738,0000 |
Итого по пассиву (баланс) | 0 | 0 | 124 948,0000 | 0 | 0 | 120 210,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 738,0000 |
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