Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 0 | 0 | 0 | 826 | 0 | 826 | 663 | 0 | 663 | 163 | 0 | 163 |
10635 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 |
20202 | 2 490 | 1 095 | 3 585 | 202 722 | 96 | 202 818 | 203 135 | 74 | 203 209 | 2 077 | 1 117 | 3 194 |
20209 | 0 | 0 | 0 | 112 500 | 0 | 112 500 | 112 500 | 0 | 112 500 | 0 | 0 | 0 |
30102 | 14 804 | 0 | 14 804 | 579 789 | 0 | 579 789 | 584 399 | 0 | 584 399 | 10 194 | 0 | 10 194 |
30110 | 150 | 9 114 | 9 264 | 125 207 | 234 199 | 359 406 | 124 249 | 233 110 | 357 359 | 1 108 | 10 203 | 11 311 |
30114 | 0 | 1 829 | 1 829 | 0 | 181 769 | 181 769 | 0 | 183 598 | 183 598 | 0 | 0 | 0 |
30202 | 1 191 | 0 | 1 191 | 391 | 0 | 391 | 0 | 0 | 0 | 1 582 | 0 | 1 582 |
30204 | 2 036 | 0 | 2 036 | 156 | 0 | 156 | 0 | 0 | 0 | 2 192 | 0 | 2 192 |
30233 | 0 | 0 | 0 | 2 287 | 53 131 | 55 418 | 2 287 | 53 131 | 55 418 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 640 071 | 394 071 | 1 034 142 | 640 071 | 394 071 | 1 034 142 | 0 | 0 | 0 |
30424 | 3 009 | 505 | 3 514 | 2 022 207 | 778 833 | 2 801 040 | 2 021 677 | 667 226 | 2 688 903 | 3 539 | 112 112 | 115 651 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32102 | 0 | 0 | 0 | 0 | 147 389 | 147 389 | 0 | 135 471 | 135 471 | 0 | 11 918 | 11 918 |
32103 | 0 | 0 | 0 | 0 | 35 028 | 35 028 | 0 | 35 028 | 35 028 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 2 305 634 | 119 604 | 2 425 238 | 2 173 634 | 119 604 | 2 293 238 | 132 000 | 0 | 132 000 |
32203 | 0 | 0 | 0 | 432 651 | 0 | 432 651 | 432 651 | 0 | 432 651 | 0 | 0 | 0 |
32204 | 149 999 | 8 337 | 158 336 | 0 | 0 | 0 | 149 999 | 8 337 | 158 336 | 0 | 0 | 0 |
47002 | 5 862 191 | 0 | 5 862 191 | 23 758 716 | 0 | 23 758 716 | 23 706 189 | 0 | 23 706 189 | 5 914 718 | 0 | 5 914 718 |
47404 | 0 | 3 397 | 3 397 | 2 778 468 | 338 264 | 3 116 732 | 2 778 468 | 331 603 | 3 110 071 | 0 | 10 058 | 10 058 |
47408 | 0 | 0 | 0 | 11 251 | 114 730 | 125 981 | 11 251 | 114 730 | 125 981 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 34 742 303 | 0 | 34 742 303 | 34 742 303 | 0 | 34 742 303 | 0 | 0 | 0 |
47427 | 9 087 | 1 | 9 088 | 40 705 | 23 | 40 728 | 49 792 | 24 | 49 816 | 0 | 0 | 0 |
47440 | 0 | 0 | 0 | 19 | 1 | 20 | 19 | 1 | 20 | 0 | 0 | 0 |
50104 | 342 841 | 0 | 342 841 | 0 | 0 | 0 | 342 841 | 0 | 342 841 | 0 | 0 | 0 |
50107 | 37 918 | 0 | 37 918 | 0 | 0 | 0 | 37 918 | 0 | 37 918 | 0 | 0 | 0 |
50121 | 1 858 | 0 | 1 858 | 0 | 0 | 0 | 1 858 | 0 | 1 858 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 345 062 | 0 | 345 062 | 8 424 | 0 | 8 424 | 336 638 | 0 | 336 638 |
50208 | 0 | 0 | 0 | 38 256 | 0 | 38 256 | 2 505 | 0 | 2 505 | 35 751 | 0 | 35 751 |
50211 | 0 | 0 | 0 | 2 287 | 53 131 | 55 418 | 2 287 | 53 131 | 55 418 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 7 990 | 0 | 7 990 | 2 713 | 0 | 2 713 | 5 277 | 0 | 5 277 |
60302 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60310 | 39 | 0 | 39 | 677 | 0 | 677 | 687 | 0 | 687 | 29 | 0 | 29 |
60312 | 1 428 | 0 | 1 428 | 6 685 | 0 | 6 685 | 3 114 | 0 | 3 114 | 4 999 | 0 | 4 999 |
60314 | 0 | 0 | 0 | 283 | 524 | 807 | 0 | 524 | 524 | 283 | 0 | 283 |
60323 | 0 | 0 | 0 | 589 | 0 | 589 | 38 | 0 | 38 | 551 | 0 | 551 |
60336 | 174 | 0 | 174 | 50 | 0 | 50 | 50 | 0 | 50 | 174 | 0 | 174 |
60401 | 24 913 | 0 | 24 913 | 0 | 0 | 0 | 0 | 0 | 0 | 24 913 | 0 | 24 913 |
60415 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
60901 | 8 058 | 0 | 8 058 | 167 | 0 | 167 | 0 | 0 | 0 | 8 225 | 0 | 8 225 |
60906 | 0 | 0 | 0 | 697 | 0 | 697 | 167 | 0 | 167 | 530 | 0 | 530 |
61002 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61008 | 45 | 0 | 45 | 27 | 0 | 27 | 27 | 0 | 27 | 45 | 0 | 45 |
61009 | 156 | 0 | 156 | 1 134 | 0 | 1 134 | 25 | 0 | 25 | 1 265 | 0 | 1 265 |
61210 | 0 | 0 | 0 | 58 049 | 0 | 58 049 | 58 049 | 0 | 58 049 | 0 | 0 | 0 |
61403 | 263 | 0 | 263 | 0 | 0 | 0 | 263 | 0 | 263 | 0 | 0 | 0 |
61702 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
70606 | 606 818 | 0 | 606 818 | 42 456 | 0 | 42 456 | 606 818 | 0 | 606 818 | 42 456 | 0 | 42 456 |
70607 | 8 761 | 0 | 8 761 | 0 | 0 | 0 | 8 761 | 0 | 8 761 | 0 | 0 | 0 |
70608 | 53 777 | 0 | 53 777 | 2 978 | 0 | 2 978 | 53 777 | 0 | 53 777 | 2 978 | 0 | 2 978 |
70611 | 14 196 | 0 | 14 196 | 763 | 0 | 763 | 14 196 | 0 | 14 196 | 763 | 0 | 763 |
70706 | 0 | 0 | 0 | 608 132 | 0 | 608 132 | 16 | 0 | 16 | 608 116 | 0 | 608 116 |
70707 | 0 | 0 | 0 | 8 761 | 0 | 8 761 | 0 | 0 | 0 | 8 761 | 0 | 8 761 |
70708 | 0 | 0 | 0 | 53 777 | 0 | 53 777 | 0 | 0 | 0 | 53 777 | 0 | 53 777 |
70711 | 0 | 0 | 0 | 14 579 | 0 | 14 579 | 0 | 0 | 0 | 14 579 | 0 | 14 579 |
Итого по активу (баланс) | 7 168 287 | 24 278 | 7 192 565 | 68 949 503 | 2 450 793 | 71 400 296 | 68 877 919 | 2 329 663 | 71 207 582 | 7 239 871 | 145 408 | 7 385 279 |
Пассив | ||||||||||||
10208 | 320 018 | 0 | 320 018 | 0 | 0 | 0 | 0 | 0 | 0 | 320 018 | 0 | 320 018 |
10603 | 0 | 0 | 0 | 1 742 | 0 | 1 742 | 6 299 | 0 | 6 299 | 4 557 | 0 | 4 557 |
10630 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 |
10701 | 16 001 | 0 | 16 001 | 0 | 0 | 0 | 0 | 0 | 0 | 16 001 | 0 | 16 001 |
10801 | 338 179 | 0 | 338 179 | 0 | 0 | 0 | 0 | 0 | 0 | 338 179 | 0 | 338 179 |
30109 | 2 500 000 | 1 513 | 2 501 513 | 90 000 | 95 | 90 095 | 90 000 | 22 | 90 022 | 2 500 000 | 1 440 | 2 501 440 |
30232 | 0 | 0 | 0 | 2 287 | 66 089 | 68 376 | 2 287 | 66 089 | 68 376 | 0 | 0 | 0 |
30601 | 5 043 | 13 425 | 18 468 | 1 387 921 | 97 831 | 1 485 752 | 1 395 338 | 217 727 | 1 613 065 | 12 460 | 133 321 | 145 781 |
30606 | 81 | 69 | 150 | 0 | 5 | 5 | 0 | 1 | 1 | 81 | 65 | 146 |
31309 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31502 | 0 | 0 | 0 | 0 | 26 261 | 26 261 | 0 | 26 261 | 26 261 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 8 354 134 | 0 | 8 354 134 | 8 354 134 | 0 | 8 354 134 | 0 | 0 | 0 |
31504 | 2 770 930 | 0 | 2 770 930 | 2 770 930 | 0 | 2 770 930 | 2 792 761 | 0 | 2 792 761 | 2 792 761 | 0 | 2 792 761 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
407 | 2 325 | 172 | 2 497 | 9 846 | 3 080 | 12 926 | 11 365 | 4 804 | 16 169 | 3 844 | 1 896 | 5 740 |
40807 | 1 998 | 7 512 | 9 510 | 6 944 | 6 219 | 13 163 | 6 863 | 2 926 | 9 789 | 1 917 | 4 219 | 6 136 |
40817 | 828 | 944 | 1 772 | 7 178 | 967 | 8 145 | 7 282 | 257 | 7 539 | 932 | 234 | 1 166 |
40820 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42301 | 10 | 11 | 21 | 0 | 1 | 1 | 0 | 0 | 0 | 10 | 10 | 20 |
42305 | 893 | 0 | 893 | 0 | 0 | 0 | 5 | 0 | 5 | 898 | 0 | 898 |
42306 | 13 084 | 1 185 | 14 269 | 3 902 | 74 | 3 976 | 3 209 | 25 | 3 234 | 12 391 | 1 136 | 13 527 |
42601 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
47403 | 0 | 0 | 0 | 2 078 850 | 119 746 | 2 198 596 | 2 078 850 | 119 746 | 2 198 596 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 175 | 110 626 | 125 801 | 15 175 | 110 626 | 125 801 | 0 | 0 | 0 |
47411 | 22 | 2 | 24 | 79 | 3 | 82 | 78 | 2 | 80 | 21 | 1 | 22 |
47416 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 481 | 0 | 481 | 34 747 653 | 14 849 | 34 762 502 | 34 747 643 | 14 849 | 34 762 492 | 471 | 0 | 471 |
47425 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47426 | 13 192 | 0 | 13 192 | 31 493 | 0 | 31 493 | 21 358 | 0 | 21 358 | 3 057 | 0 | 3 057 |
47442 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
50120 | 2 919 | 0 | 2 919 | 2 919 | 0 | 2 919 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 1 587 | 0 | 1 587 | 3 531 | 0 | 3 531 | 1 944 | 0 | 1 944 |
50265 | 0 | 0 | 0 | 1 | 0 | 1 | 3 723 | 0 | 3 723 | 3 722 | 0 | 3 722 |
60301 | 273 | 0 | 273 | 2 760 | 0 | 2 760 | 2 766 | 0 | 2 766 | 279 | 0 | 279 |
60305 | 4 044 | 0 | 4 044 | 9 266 | 0 | 9 266 | 9 216 | 0 | 9 216 | 3 994 | 0 | 3 994 |
60309 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60311 | 2 291 | 0 | 2 291 | 4 832 | 0 | 4 832 | 4 573 | 0 | 4 573 | 2 032 | 0 | 2 032 |
60313 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 558 | 0 | 558 | 83 | 0 | 83 | 104 | 0 | 104 | 579 | 0 | 579 |
60335 | 683 | 0 | 683 | 2 817 | 0 | 2 817 | 2 808 | 0 | 2 808 | 674 | 0 | 674 |
60414 | 23 403 | 0 | 23 403 | 0 | 0 | 0 | 96 | 0 | 96 | 23 499 | 0 | 23 499 |
60903 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 145 | 0 | 145 | 2 354 | 0 | 2 354 |
70601 | 692 928 | 0 | 692 928 | 692 928 | 0 | 692 928 | 44 806 | 0 | 44 806 | 44 806 | 0 | 44 806 |
70602 | 826 | 0 | 826 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 53 618 | 0 | 53 618 | 53 618 | 0 | 53 618 | 2 909 | 0 | 2 909 | 2 909 | 0 | 2 909 |
70615 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 692 928 | 0 | 692 928 | 692 928 | 0 | 692 928 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 | 826 | 0 | 826 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 53 618 | 0 | 53 618 | 53 618 | 0 | 53 618 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 |
Итого по пассиву (баланс) | 7 167 716 | 24 849 | 7 192 565 | 50 280 792 | 445 873 | 50 726 665 | 50 356 017 | 563 362 | 50 919 379 | 7 242 941 | 142 338 | 7 385 279 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91419 | 3 016 230 | 0 | 3 016 230 | 12 159 341 | 0 | 12 159 341 | 12 139 961 | 0 | 12 139 961 | 3 035 610 | 0 | 3 035 610 |
91803 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99998 | 6 836 573 | 0 | 6 836 573 | 29 365 492 | 0 | 29 365 492 | 29 338 014 | 0 | 29 338 014 | 6 864 051 | 0 | 6 864 051 |
Итого по активу (баланс) | 9 852 840 | 0 | 9 852 840 | 41 524 833 | 0 | 41 524 833 | 41 477 975 | 0 | 41 477 975 | 9 899 698 | 0 | 9 899 698 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
91314 | 6 656 768 | 0 | 6 656 768 | 29 217 467 | 120 000 | 29 337 467 | 29 244 912 | 120 000 | 29 364 912 | 6 684 213 | 0 | 6 684 213 |
91507 | 179 567 | 0 | 179 567 | 0 | 0 | 0 | 0 | 0 | 0 | 179 567 | 0 | 179 567 |
91508 | 238 | 0 | 238 | 0 | 0 | 0 | 33 | 0 | 33 | 271 | 0 | 271 |
99999 | 3 016 267 | 0 | 3 016 267 | 12 139 961 | 0 | 12 139 961 | 12 159 341 | 0 | 12 159 341 | 3 035 647 | 0 | 3 035 647 |
Итого по пассиву (баланс) | 9 852 840 | 0 | 9 852 840 | 41 357 975 | 120 000 | 41 477 975 | 41 404 833 | 120 000 | 41 524 833 | 9 899 698 | 0 | 9 899 698 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 3 645 | 40 836 | 44 481 | 3 645 | 40 836 | 44 481 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 0 | 12 979 | 12 979 | 0 | 12 979 | 12 979 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 12 979 | 12 979 | 0 | 12 979 | 12 979 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 2 287 | 40 544 | 42 831 | 2 287 | 40 544 | 42 831 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 113 249 | 0 | 113 249 | 113 249 | 0 | 113 249 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 119 181 | 107 338 | 226 519 | 119 181 | 107 338 | 226 519 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 535 | 14 337 | 14 872 | 535 | 14 337 | 14 872 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 2 287 | 40 280 | 42 567 | 2 287 | 40 280 | 42 567 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 2 287 | 40 544 | 42 831 | 2 287 | 40 544 | 42 831 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 12 979 | 12 979 | 0 | 12 979 | 12 979 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 113 270 | 0 | 113 270 | 113 270 | 0 | 113 270 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 118 379 | 108 140 | 226 519 | 118 379 | 108 140 | 226 519 | 0 | 0 | 0 |
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