Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2017 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "МБ РУС Банк"
Регистрационный номер
3473
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 | ||||||||||||
30102 | 71 308 | 0 | 71 308 | 52 066 190 | 0 | 52 066 190 | 52 062 203 | 0 | 52 062 203 | 75 295 | 0 | 75 295 |
30110 | 2 291 097 | 47 769 | 2 338 866 | 6 285 616 | 2 945 | 6 288 561 | 7 397 121 | 10 032 | 7 407 153 | 1 179 592 | 40 682 | 1 220 274 |
30202 | 17 130 | 0 | 17 130 | 1 373 | 0 | 1 373 | 0 | 0 | 0 | 18 503 | 0 | 18 503 |
30221 | 0 | 0 | 0 | 10 865 000 | 0 | 10 865 000 | 10 865 000 | 0 | 10 865 000 | 0 | 0 | 0 |
32002 | 1 300 000 | 0 | 1 300 000 | 28 550 000 | 0 | 28 550 000 | 27 150 000 | 0 | 27 150 000 | 2 700 000 | 0 | 2 700 000 |
32003 | 0 | 0 | 0 | 5 200 000 | 0 | 5 200 000 | 5 200 000 | 0 | 5 200 000 | 0 | 0 | 0 |
45206 | 58 223 | 0 | 58 223 | 54 044 | 0 | 54 044 | 12 911 | 0 | 12 911 | 99 356 | 0 | 99 356 |
45207 | 13 244 | 0 | 13 244 | 0 | 0 | 0 | 540 | 0 | 540 | 12 704 | 0 | 12 704 |
45208 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 49 | 0 | 49 | 1 456 | 0 | 1 456 |
45407 | 865 | 0 | 865 | 0 | 0 | 0 | 45 | 0 | 45 | 820 | 0 | 820 |
45504 | 257 | 0 | 257 | 529 | 0 | 529 | 257 | 0 | 257 | 529 | 0 | 529 |
45505 | 172 669 | 0 | 172 669 | 45 915 | 0 | 45 915 | 30 633 | 0 | 30 633 | 187 951 | 0 | 187 951 |
45506 | 11 155 778 | 0 | 11 155 778 | 1 045 360 | 0 | 1 045 360 | 817 768 | 0 | 817 768 | 11 383 370 | 0 | 11 383 370 |
45507 | 6 200 651 | 6 643 | 6 207 294 | 443 735 | 245 | 443 980 | 247 239 | 792 | 248 031 | 6 397 147 | 6 096 | 6 403 243 |
45706 | 3 093 | 0 | 3 093 | 0 | 0 | 0 | 73 | 0 | 73 | 3 020 | 0 | 3 020 |
45812 | 1 861 | 0 | 1 861 | 98 | 0 | 98 | 175 | 0 | 175 | 1 784 | 0 | 1 784 |
45814 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
45815 | 645 134 | 204 080 | 849 214 | 106 793 | 8 601 | 115 394 | 107 072 | 11 583 | 118 655 | 644 855 | 201 098 | 845 953 |
45817 | 229 | 2 159 | 2 388 | 73 | 81 | 154 | 0 | 110 | 110 | 302 | 2 130 | 2 432 |
45912 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 20 080 | 2 445 | 22 525 | 24 560 | 128 | 24 688 | 24 430 | 158 | 24 588 | 20 210 | 2 415 | 22 625 |
45917 | 0 | 66 | 66 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 65 | 65 |
47417 | 899 | 0 | 899 | 0 | 0 | 0 | 0 | 0 | 0 | 899 | 0 | 899 |
47423 | 174 832 | 11 493 | 186 325 | 27 281 | 642 | 27 923 | 2 871 | 557 | 3 428 | 199 242 | 11 578 | 210 820 |
47427 | 62 724 | 4 | 62 728 | 204 766 | 80 | 204 846 | 203 208 | 80 | 203 288 | 64 282 | 4 | 64 286 |
60302 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
60306 | 255 | 0 | 255 | 4 290 | 0 | 4 290 | 4 318 | 0 | 4 318 | 227 | 0 | 227 |
60308 | 25 | 0 | 25 | 8 | 0 | 8 | 5 | 0 | 5 | 28 | 0 | 28 |
60310 | 0 | 0 | 0 | 7 058 | 0 | 7 058 | 7 058 | 0 | 7 058 | 0 | 0 | 0 |
60312 | 44 907 | 0 | 44 907 | 47 492 | 0 | 47 492 | 47 517 | 0 | 47 517 | 44 882 | 0 | 44 882 |
60314 | 102 | 0 | 102 | 0 | 7 578 | 7 578 | 0 | 7 058 | 7 058 | 102 | 520 | 622 |
60323 | 132 282 | 35 217 | 167 499 | 3 972 | 1 543 | 5 515 | 5 230 | 1 929 | 7 159 | 131 024 | 34 831 | 165 855 |
60336 | 3 195 | 0 | 3 195 | 32 | 0 | 32 | 0 | 0 | 0 | 3 227 | 0 | 3 227 |
60401 | 65 774 | 0 | 65 774 | 5 833 | 0 | 5 833 | 0 | 0 | 0 | 71 607 | 0 | 71 607 |
60415 | 0 | 0 | 0 | 6 883 | 0 | 6 883 | 6 883 | 0 | 6 883 | 0 | 0 | 0 |
60901 | 29 766 | 0 | 29 766 | 0 | 0 | 0 | 0 | 0 | 0 | 29 766 | 0 | 29 766 |
61008 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
61403 | 14 901 | 0 | 14 901 | 741 | 0 | 741 | 1 403 | 0 | 1 403 | 14 239 | 0 | 14 239 |
61702 | 89 637 | 0 | 89 637 | 669 | 0 | 669 | 0 | 0 | 0 | 90 306 | 0 | 90 306 |
62001 | 7 244 | 0 | 7 244 | 2 714 | 0 | 2 714 | 1 165 | 0 | 1 165 | 8 793 | 0 | 8 793 |
62101 | 39 244 | 0 | 39 244 | 4 249 | 0 | 4 249 | 2 714 | 0 | 2 714 | 40 779 | 0 | 40 779 |
70606 | 2 334 186 | 0 | 2 334 186 | 338 042 | 0 | 338 042 | 32 | 0 | 32 | 2 672 196 | 0 | 2 672 196 |
70608 | 260 782 | 0 | 260 782 | 28 979 | 0 | 28 979 | 0 | 0 | 0 | 289 761 | 0 | 289 761 |
70610 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70611 | 131 851 | 0 | 131 851 | 20 775 | 0 | 20 775 | 0 | 0 | 0 | 152 626 | 0 | 152 626 |
70616 | 8 527 | 0 | 8 527 | 0 | 0 | 0 | 669 | 0 | 669 | 7 858 | 0 | 7 858 |
Итого по активу (баланс) | 25 354 512 | 309 876 | 25 664 388 | 105 395 141 | 21 845 | 105 416 986 | 104 200 660 | 32 302 | 104 232 962 | 26 548 993 | 299 419 | 26 848 412 |
Пассив | ||||||||||||
10208 | 1 750 142 | 0 | 1 750 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 142 | 0 | 1 750 142 |
10701 | 1 530 489 | 0 | 1 530 489 | 0 | 0 | 0 | 0 | 0 | 0 | 1 530 489 | 0 | 1 530 489 |
10801 | 423 608 | 0 | 423 608 | 0 | 0 | 0 | 0 | 0 | 0 | 423 608 | 0 | 423 608 |
30126 | 6 928 | 0 | 6 928 | 6 013 | 0 | 6 013 | 52 | 0 | 52 | 967 | 0 | 967 |
30222 | 0 | 0 | 0 | 26 251 | 0 | 26 251 | 26 251 | 0 | 26 251 | 0 | 0 | 0 |
31305 | 3 400 000 | 0 | 3 400 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 |
31306 | 1 900 000 | 312 919 | 2 212 919 | 900 000 | 15 705 | 915 705 | 500 000 | 13 644 | 513 644 | 1 500 000 | 310 858 | 1 810 858 |
31307 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31308 | 8 200 000 | 0 | 8 200 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 8 700 000 | 0 | 8 700 000 |
31309 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
407 | 1 391 819 | 0 | 1 391 819 | 35 280 518 | 0 | 35 280 518 | 36 444 632 | 0 | 36 444 632 | 2 555 933 | 0 | 2 555 933 |
408.1 | 1 | 0 | 1 | 58 | 0 | 58 | 643 | 0 | 643 | 586 | 0 | 586 |
45215 | 12 688 | 0 | 12 688 | 4 015 | 0 | 4 015 | 20 152 | 0 | 20 152 | 28 825 | 0 | 28 825 |
45415 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 909 771 | 0 | 909 771 | 113 404 | 0 | 113 404 | 95 519 | 0 | 95 519 | 891 886 | 0 | 891 886 |
45715 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 3 021 | 0 | 3 021 |
45818 | 795 365 | 0 | 795 365 | 23 327 | 0 | 23 327 | 22 161 | 0 | 22 161 | 794 199 | 0 | 794 199 |
45918 | 16 388 | 0 | 16 388 | 1 730 | 0 | 1 730 | 1 683 | 0 | 1 683 | 16 341 | 0 | 16 341 |
47416 | 0 | 0 | 0 | 38 090 | 0 | 38 090 | 38 092 | 0 | 38 092 | 2 | 0 | 2 |
47422 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
47425 | 23 564 | 0 | 23 564 | 2 391 | 0 | 2 391 | 2 401 | 0 | 2 401 | 23 574 | 0 | 23 574 |
47426 | 203 377 | 84 | 203 461 | 101 679 | 355 | 102 034 | 124 151 | 374 | 124 525 | 225 849 | 103 | 225 952 |
60301 | 40 217 | 0 | 40 217 | 37 938 | 0 | 37 938 | 28 214 | 0 | 28 214 | 30 493 | 0 | 30 493 |
60305 | 7 737 | 0 | 7 737 | 15 863 | 0 | 15 863 | 15 863 | 0 | 15 863 | 7 737 | 0 | 7 737 |
60307 | 45 | 0 | 45 | 68 | 0 | 68 | 144 | 0 | 144 | 121 | 0 | 121 |
60309 | 0 | 0 | 0 | 5 636 | 0 | 5 636 | 5 636 | 0 | 5 636 | 0 | 0 | 0 |
60311 | 9 | 0 | 9 | 952 | 0 | 952 | 1 081 | 0 | 1 081 | 138 | 0 | 138 |
60313 | 12 | 169 | 181 | 0 | 8 | 8 | 0 | 10 | 10 | 12 | 171 | 183 |
60322 | 0 | 0 | 0 | 27 309 | 0 | 27 309 | 27 309 | 0 | 27 309 | 0 | 0 | 0 |
60324 | 175 901 | 0 | 175 901 | 3 103 | 0 | 3 103 | 1 363 | 0 | 1 363 | 174 161 | 0 | 174 161 |
60335 | 1 340 | 0 | 1 340 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 1 340 | 0 | 1 340 |
60349 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 0 | 0 | 0 | 6 040 | 0 | 6 040 |
60414 | 19 427 | 0 | 19 427 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 20 487 | 0 | 20 487 |
60903 | 17 685 | 0 | 17 685 | 0 | 0 | 0 | 963 | 0 | 963 | 18 648 | 0 | 18 648 |
61501 | 107 766 | 0 | 107 766 | 0 | 0 | 0 | 0 | 0 | 0 | 107 766 | 0 | 107 766 |
62002 | 3 282 | 0 | 3 282 | 0 | 0 | 0 | 0 | 0 | 0 | 3 282 | 0 | 3 282 |
62103 | 4 714 | 0 | 4 714 | 236 | 0 | 236 | 854 | 0 | 854 | 5 332 | 0 | 5 332 |
70601 | 2 738 991 | 0 | 2 738 991 | 14 | 0 | 14 | 385 929 | 0 | 385 929 | 3 124 906 | 0 | 3 124 906 |
70603 | 262 281 | 0 | 262 281 | 0 | 0 | 0 | 29 062 | 0 | 29 062 | 291 343 | 0 | 291 343 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 25 351 216 | 313 172 | 25 664 388 | 37 090 995 | 16 068 | 37 107 063 | 38 277 059 | 14 028 | 38 291 087 | 26 537 280 | 311 132 | 26 848 412 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 | 0 | 6 | 24 | 0 | 24 | 24 | 0 | 24 | 6 | 0 | 6 |
91414 | 1 685 066 | 354 624 | 2 039 690 | 135 452 | 13 924 | 149 376 | 62 041 | 18 021 | 80 062 | 1 758 477 | 350 527 | 2 109 004 |
91604 | 91 716 | 23 922 | 115 638 | 16 697 | 1 030 | 17 727 | 14 910 | 1 262 | 16 172 | 93 503 | 23 690 | 117 193 |
91704 | 0 | 1 645 | 1 645 | 0 | 76 | 76 | 0 | 82 | 82 | 0 | 1 639 | 1 639 |
91802 | 0 | 20 007 | 20 007 | 0 | 870 | 870 | 0 | 1 004 | 1 004 | 0 | 19 873 | 19 873 |
91803 | 173 | 4 557 | 4 730 | 0 | 211 | 211 | 0 | 227 | 227 | 173 | 4 541 | 4 714 |
99998 | 48 925 853 | 0 | 48 925 853 | 2 889 896 | 0 | 2 889 896 | 1 807 981 | 0 | 1 807 981 | 50 007 768 | 0 | 50 007 768 |
Итого по активу (баланс) | 50 702 814 | 404 755 | 51 107 569 | 3 042 069 | 16 111 | 3 058 180 | 1 884 956 | 20 596 | 1 905 552 | 51 859 927 | 400 270 | 52 260 197 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 1 373 | 0 | 1 373 | 0 | 0 | 0 |
91312 | 48 502 711 | 391 446 | 48 894 157 | 1 783 475 | 23 038 | 1 806 513 | 2 872 341 | 16 135 | 2 888 476 | 49 591 577 | 384 543 | 49 976 120 |
91507 | 31 601 | 0 | 31 601 | 0 | 0 | 0 | 0 | 0 | 0 | 31 601 | 0 | 31 601 |
91508 | 95 | 0 | 95 | 95 | 0 | 95 | 47 | 0 | 47 | 47 | 0 | 47 |
99999 | 2 181 716 | 0 | 2 181 716 | 97 572 | 0 | 97 572 | 168 285 | 0 | 168 285 | 2 252 429 | 0 | 2 252 429 |
Итого по пассиву (баланс) | 50 716 123 | 391 446 | 51 107 569 | 1 882 515 | 23 038 | 1 905 553 | 3 042 046 | 16 135 | 3 058 181 | 51 875 654 | 384 543 | 52 260 197 |
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