Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 070 | 0 | 1 070 | 924 | 0 | 924 | 1 250 | 0 | 1 250 | 744 | 0 | 744 |
10610 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
10635 | 58 | 0 | 58 | 35 | 0 | 35 | 0 | 0 | 0 | 93 | 0 | 93 |
20202 | 13 427 | 19 515 | 32 942 | 36 104 | 2 369 | 38 473 | 44 401 | 1 047 | 45 448 | 5 130 | 20 837 | 25 967 |
30102 | 9 983 | 0 | 9 983 | 362 793 | 0 | 362 793 | 348 913 | 0 | 348 913 | 23 863 | 0 | 23 863 |
30110 | 1 634 | 46 223 | 47 857 | 56 770 | 128 274 | 185 044 | 57 868 | 137 476 | 195 344 | 536 | 37 021 | 37 557 |
30202 | 14 832 | 0 | 14 832 | 408 | 0 | 408 | 0 | 0 | 0 | 15 240 | 0 | 15 240 |
30233 | 0 | 0 | 0 | 5 627 | 16 176 | 21 803 | 5 627 | 16 176 | 21 803 | 0 | 0 | 0 |
304.1 | 21 192 | 30 | 21 222 | 1 477 929 | 617 041 | 2 094 970 | 1 477 993 | 595 334 | 2 073 327 | 21 128 | 21 737 | 42 865 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32202 | 374 404 | 56 821 | 431 225 | 5 425 475 | 302 568 | 5 728 043 | 5 472 979 | 359 389 | 5 832 368 | 326 900 | 0 | 326 900 |
32203 | 0 | 0 | 0 | 1 381 536 | 158 677 | 1 540 213 | 1 381 536 | 158 677 | 1 540 213 | 0 | 0 | 0 |
45812 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47002 | 5 917 253 | 0 | 5 917 253 | 11 793 862 | 0 | 11 793 862 | 11 807 344 | 0 | 11 807 344 | 5 903 771 | 0 | 5 903 771 |
47107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47112 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
474.1 | 0 | 6 465 | 6 465 | 3 861 152 | 927 813 | 4 788 965 | 3 861 152 | 926 310 | 4 787 462 | 0 | 7 968 | 7 968 |
47421 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 17 405 909 | 0 | 17 405 909 | 17 405 908 | 0 | 17 405 908 | 3 | 0 | 3 |
47427 | 7 001 | 0 | 7 001 | 22 265 | 7 | 22 272 | 22 945 | 7 | 22 952 | 6 321 | 0 | 6 321 |
47440 | 0 | 0 | 0 | 56 | 4 | 60 | 56 | 4 | 60 | 0 | 0 | 0 |
50205 | 87 323 | 0 | 87 323 | 3 000 | 0 | 3 000 | 2 544 | 0 | 2 544 | 87 779 | 0 | 87 779 |
50208 | 26 227 | 0 | 26 227 | 230 | 0 | 230 | 3 | 0 | 3 | 26 454 | 0 | 26 454 |
50211 | 0 | 0 | 0 | 5 454 | 16 176 | 21 630 | 5 454 | 16 176 | 21 630 | 0 | 0 | 0 |
50214 | 9 021 663 | 0 | 9 021 663 | 31 410 | 0 | 31 410 | 326 | 0 | 326 | 9 052 747 | 0 | 9 052 747 |
50218 | 0 | 0 | 0 | 2 504 | 0 | 2 504 | 2 504 | 0 | 2 504 | 0 | 0 | 0 |
50221 | 4 547 | 0 | 4 547 | 1 433 | 0 | 1 433 | 1 580 | 0 | 1 580 | 4 400 | 0 | 4 400 |
52601 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
60302 | 2 663 | 0 | 2 663 | 0 | 0 | 0 | 0 | 0 | 0 | 2 663 | 0 | 2 663 |
60306 | 24 | 0 | 24 | 14 | 0 | 14 | 9 | 0 | 9 | 29 | 0 | 29 |
60308 | 0 | 0 | 0 | 134 | 0 | 134 | 86 | 0 | 86 | 48 | 0 | 48 |
60310 | 19 | 0 | 19 | 1 549 | 0 | 1 549 | 1 549 | 0 | 1 549 | 19 | 0 | 19 |
60312 | 2 504 | 0 | 2 504 | 4 784 | 0 | 4 784 | 5 032 | 0 | 5 032 | 2 256 | 0 | 2 256 |
60314 | 279 | 0 | 279 | 0 | 0 | 0 | 190 | 0 | 190 | 89 | 0 | 89 |
60323 | 24 288 | 0 | 24 288 | 19 174 | 0 | 19 174 | 21 607 | 0 | 21 607 | 21 855 | 0 | 21 855 |
60336 | 174 | 0 | 174 | 296 | 0 | 296 | 296 | 0 | 296 | 174 | 0 | 174 |
60401 | 24 002 | 0 | 24 002 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 26 717 | 0 | 26 717 |
60415 | 356 | 0 | 356 | 3 223 | 0 | 3 223 | 3 223 | 0 | 3 223 | 356 | 0 | 356 |
60804 | 99 298 | 0 | 99 298 | 0 | 0 | 0 | 0 | 0 | 0 | 99 298 | 0 | 99 298 |
60901 | 31 638 | 0 | 31 638 | 0 | 0 | 0 | 0 | 0 | 0 | 31 638 | 0 | 31 638 |
60906 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 102 | 0 | 1 102 |
61002 | 124 | 0 | 124 | 11 | 0 | 11 | 0 | 0 | 0 | 135 | 0 | 135 |
61008 | 520 | 0 | 520 | 326 | 0 | 326 | 152 | 0 | 152 | 694 | 0 | 694 |
61009 | 2 142 | 0 | 2 142 | 380 | 0 | 380 | 282 | 0 | 282 | 2 240 | 0 | 2 240 |
61013 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 730 | 0 | 21 730 | 21 730 | 0 | 21 730 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 121 807 | 0 | 121 807 | 121 807 | 0 | 121 807 | 0 | 0 | 0 |
70606 | 701 864 | 0 | 701 864 | 69 351 | 0 | 69 351 | 0 | 0 | 0 | 771 215 | 0 | 771 215 |
70608 | 232 736 | 0 | 232 736 | 16 422 | 0 | 16 422 | 0 | 0 | 0 | 249 158 | 0 | 249 158 |
70611 | 45 828 | 0 | 45 828 | 4 462 | 0 | 4 462 | 0 | 0 | 0 | 50 290 | 0 | 50 290 |
Итого по активу (баланс) | 16 670 927 | 129 054 | 16 799 981 | 42 141 846 | 2 169 105 | 44 310 951 | 42 076 938 | 2 210 596 | 44 287 534 | 16 735 835 | 87 563 | 16 823 398 |
Пассив | ||||||||||||
10208 | 320 018 | 0 | 320 018 | 0 | 0 | 0 | 0 | 0 | 0 | 320 018 | 0 | 320 018 |
10603 | 4 068 | 0 | 4 068 | 1 792 | 0 | 1 792 | 1 744 | 0 | 1 744 | 4 020 | 0 | 4 020 |
10630 | 262 | 0 | 262 | 0 | 0 | 0 | 3 | 0 | 3 | 265 | 0 | 265 |
10634 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
10701 | 16 001 | 0 | 16 001 | 0 | 0 | 0 | 0 | 0 | 0 | 16 001 | 0 | 16 001 |
10801 | 407 858 | 0 | 407 858 | 0 | 0 | 0 | 0 | 0 | 0 | 407 858 | 0 | 407 858 |
30109 | 5 021 340 | 1 800 | 5 023 140 | 6 500 000 | 85 | 6 500 085 | 6 501 211 | 203 | 6 501 414 | 5 022 551 | 1 918 | 5 024 469 |
30232 | 0 | 0 | 0 | 13 309 | 17 344 | 30 653 | 13 309 | 17 344 | 30 653 | 0 | 0 | 0 |
30601 | 42 394 | 76 274 | 118 668 | 64 782 | 83 943 | 148 725 | 76 710 | 61 240 | 137 950 | 54 322 | 53 571 | 107 893 |
30606 | 37 096 | 73 | 37 169 | 0 | 3 | 3 | 0 | 8 | 8 | 37 096 | 78 | 37 174 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 | 6 500 000 | 0 | 6 500 000 |
31305 | 6 500 000 | 0 | 6 500 000 | 6 500 000 | 0 | 6 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31502 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
31504 | 2 793 451 | 0 | 2 793 451 | 5 553 451 | 0 | 5 553 451 | 5 526 238 | 0 | 5 526 238 | 2 766 238 | 0 | 2 766 238 |
407 | 23 593 | 40 | 23 633 | 63 789 | 9 533 | 73 322 | 51 549 | 9 625 | 61 174 | 11 353 | 132 | 11 485 |
408.1 | 47 | 0 | 47 | 908 | 0 | 908 | 861 | 0 | 861 | 0 | 0 | 0 |
40807 | 3 826 | 2 178 | 6 004 | 5 350 | 3 800 | 9 150 | 6 183 | 3 431 | 9 614 | 4 659 | 1 809 | 6 468 |
40817 | 7 669 | 14 049 | 21 718 | 45 164 | 13 431 | 58 595 | 43 191 | 748 | 43 939 | 5 696 | 1 366 | 7 062 |
40820 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
42301 | 10 | 27 525 | 27 535 | 0 | 1 362 | 1 362 | 0 | 2 689 | 2 689 | 10 | 28 852 | 28 862 |
42305 | 787 | 217 | 1 004 | 0 | 10 | 10 | 3 | 25 | 28 | 790 | 232 | 1 022 |
42306 | 2 138 | 1 182 | 3 320 | 170 | 55 | 225 | 181 | 137 | 318 | 2 149 | 1 264 | 3 413 |
42601 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 18 | 18 |
45818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 3 579 415 | 246 485 | 3 825 900 | 3 579 415 | 246 485 | 3 825 900 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 141 010 | 170 400 | 311 410 | 141 010 | 170 400 | 311 410 | 0 | 0 | 0 |
47411 | 7 | 1 | 8 | 15 | 2 | 17 | 15 | 2 | 17 | 7 | 1 | 8 |
47416 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
47422 | 260 | 0 | 260 | 17 460 407 | 524 | 17 460 931 | 17 460 149 | 524 | 17 460 673 | 2 | 0 | 2 |
47424 | 0 | 0 | 0 | 19 | 0 | 19 | 37 | 0 | 37 | 18 | 0 | 18 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47426 | 22 855 | 0 | 22 855 | 30 371 | 0 | 30 371 | 19 320 | 0 | 19 320 | 11 804 | 0 | 11 804 |
47442 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
50220 | 1 605 | 0 | 1 605 | 1 560 | 0 | 1 560 | 1 135 | 0 | 1 135 | 1 180 | 0 | 1 180 |
50265 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
52602 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
60301 | 5 957 | 0 | 5 957 | 9 638 | 0 | 9 638 | 12 103 | 0 | 12 103 | 8 422 | 0 | 8 422 |
60305 | 5 027 | 0 | 5 027 | 29 805 | 0 | 29 805 | 31 572 | 0 | 31 572 | 6 794 | 0 | 6 794 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 3 498 | 0 | 3 498 | 7 204 | 0 | 7 204 | 6 824 | 0 | 6 824 | 3 118 | 0 | 3 118 |
60311 | 8 882 | 0 | 8 882 | 6 676 | 0 | 6 676 | 8 953 | 0 | 8 953 | 11 159 | 0 | 11 159 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 1 613 | 0 | 1 613 | 1 613 | 0 | 1 613 | 0 | 0 | 0 |
60335 | 8 189 | 0 | 8 189 | 7 544 | 0 | 7 544 | 7 187 | 0 | 7 187 | 7 832 | 0 | 7 832 |
60414 | 20 244 | 0 | 20 244 | 0 | 0 | 0 | 151 | 0 | 151 | 20 395 | 0 | 20 395 |
60805 | 8 320 | 0 | 8 320 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 9 952 | 0 | 9 952 |
60806 | 89 043 | 0 | 89 043 | 1 891 | 0 | 1 891 | 508 | 0 | 508 | 87 660 | 0 | 87 660 |
60903 | 10 334 | 0 | 10 334 | 0 | 0 | 0 | 512 | 0 | 512 | 10 846 | 0 | 10 846 |
61701 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
70601 | 684 402 | 0 | 684 402 | 0 | 0 | 0 | 74 024 | 0 | 74 024 | 758 426 | 0 | 758 426 |
70603 | 222 060 | 0 | 222 060 | 0 | 0 | 0 | 15 199 | 0 | 15 199 | 237 259 | 0 | 237 259 |
70613 | 4 535 | 0 | 4 535 | 251 | 0 | 251 | 1 122 | 0 | 1 122 | 5 406 | 0 | 5 406 |
Итого по пассиву (баланс) | 16 676 625 | 123 356 | 16 799 981 | 40 028 869 | 546 993 | 40 575 862 | 40 086 401 | 512 878 | 40 599 279 | 16 734 157 | 89 241 | 16 823 398 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 160 | 0 | 160 | 200 | 0 | 200 | 0 | 0 | 0 | 360 | 0 | 360 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91419 | 3 040 950 | 0 | 3 040 950 | 6 016 950 | 0 | 6 016 950 | 6 047 880 | 0 | 6 047 880 | 3 010 020 | 0 | 3 010 020 |
91803 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99998 | 7 060 341 | 0 | 7 060 341 | 21 117 676 | 0 | 21 117 676 | 21 270 327 | 0 | 21 270 327 | 6 907 690 | 0 | 6 907 690 |
Итого по активу (баланс) | 10 101 488 | 0 | 10 101 488 | 27 134 826 | 0 | 27 134 826 | 27 318 207 | 0 | 27 318 207 | 9 918 107 | 0 | 9 918 107 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
91314 | 6 999 680 | 59 953 | 7 059 633 | 20 721 027 | 548 892 | 21 269 919 | 20 628 329 | 488 939 | 21 117 268 | 6 906 982 | 0 | 6 906 982 |
91507 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
91508 | 605 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 |
99999 | 3 041 147 | 0 | 3 041 147 | 6 047 880 | 0 | 6 047 880 | 6 017 150 | 0 | 6 017 150 | 3 010 417 | 0 | 3 010 417 |
Итого по пассиву (баланс) | 10 041 535 | 59 953 | 10 101 488 | 26 769 315 | 548 892 | 27 318 207 | 26 645 887 | 488 939 | 27 134 826 | 9 918 107 | 0 | 9 918 107 |
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 | 7 418 | 0 | 7 418 | 7 353 | 114 744 | 122 097 | 14 771 | 114 744 | 129 515 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 7 308 | 894 | 8 202 | 6 158 | 894 | 7 052 | 1 150 | 0 | 1 150 |
93902 | 0 | 0 | 0 | 5 454 | 16 213 | 21 667 | 5 454 | 16 213 | 21 667 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 5 454 | 16 311 | 21 765 | 5 454 | 16 311 | 21 765 | 0 | 0 | 0 |
99996 | 7 464 | 0 | 7 464 | 173 475 | 0 | 173 475 | 179 771 | 0 | 179 771 | 1 168 | 0 | 1 168 |
Итого по активу (баланс) | 14 882 | 0 | 14 882 | 199 044 | 148 162 | 347 206 | 211 608 | 148 162 | 359 770 | 2 318 | 0 | 2 318 |
Пассив | ||||||||||||
96301 | 0 | 7 464 | 7 464 | 114 461 | 14 850 | 129 311 | 114 461 | 7 386 | 121 847 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 6 339 | 22 356 | 28 695 | 6 339 | 23 524 | 29 863 | 0 | 1 168 | 1 168 |
97102 | 0 | 0 | 0 | 5 454 | 16 311 | 21 765 | 5 454 | 16 311 | 21 765 | 0 | 0 | 0 |
99997 | 7 418 | 0 | 7 418 | 179 999 | 0 | 179 999 | 173 731 | 0 | 173 731 | 1 150 | 0 | 1 150 |
Итого по пассиву (баланс) | 7 418 | 7 464 | 14 882 | 306 253 | 53 517 | 359 770 | 299 985 | 47 221 | 347 206 | 1 150 | 1 168 | 2 318 |
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