Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 40 064 | 0 | 40 064 | 0 | 0 | 0 | 0 | 0 | 0 | 40 064 | 0 | 40 064 |
20202 | 28 881 | 17 538 | 46 419 | 6 342 | 22 507 | 28 849 | 2 705 | 12 827 | 15 532 | 32 518 | 27 218 | 59 736 |
30102 | 1 396 342 | 0 | 1 396 342 | 25 544 245 | 0 | 25 544 245 | 25 308 440 | 0 | 25 308 440 | 1 632 147 | 0 | 1 632 147 |
30110 | 6 452 | 91 190 | 97 642 | 0 | 95 831 | 95 831 | 0 | 25 247 | 25 247 | 6 452 | 161 774 | 168 226 |
30114 | 0 | 726 494 | 726 494 | 0 | 77 440 | 77 440 | 0 | 112 897 | 112 897 | 0 | 691 037 | 691 037 |
30202 | 197 877 | 0 | 197 877 | 0 | 0 | 0 | 27 709 | 0 | 27 709 | 170 168 | 0 | 170 168 |
30204 | 30 508 | 0 | 30 508 | 0 | 0 | 0 | 5 019 | 0 | 5 019 | 25 489 | 0 | 25 489 |
30221 | 0 | 29 724 | 29 724 | 500 000 | 916 | 500 916 | 500 000 | 1 846 | 501 846 | 0 | 28 794 | 28 794 |
30233 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
30302 | 8 714 | 27 051 | 35 765 | 0 | 841 | 841 | 0 | 1 676 | 1 676 | 8 714 | 26 216 | 34 930 |
30306 | 211 394 | 26 319 | 237 713 | 515 525 | 1 329 | 516 854 | 18 628 | 2 219 | 20 847 | 708 291 | 25 429 | 733 720 |
30602 | 0 | 0 | 0 | 1 385 466 | 94 343 | 1 479 809 | 1 385 466 | 94 343 | 1 479 809 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 15 910 000 | 0 | 15 910 000 | 14 710 000 | 0 | 14 710 000 | 1 200 000 | 0 | 1 200 000 |
32003 | 1 200 000 | 0 | 1 200 000 | 6 875 000 | 0 | 6 875 000 | 8 075 000 | 0 | 8 075 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32104 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32401 | 268 000 | 33 087 | 301 087 | 0 | 1 036 | 1 036 | 0 | 2 045 | 2 045 | 268 000 | 32 078 | 300 078 |
45206 | 69 500 | 0 | 69 500 | 81 297 | 0 | 81 297 | 4 229 | 0 | 4 229 | 146 568 | 0 | 146 568 |
45503 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45505 | 229 | 0 | 229 | 0 | 0 | 0 | 32 | 0 | 32 | 197 | 0 | 197 |
45506 | 498 | 0 | 498 | 0 | 0 | 0 | 55 | 0 | 55 | 443 | 0 | 443 |
45606 | 0 | 118 169 | 118 169 | 0 | 3 699 | 3 699 | 0 | 21 626 | 21 626 | 0 | 100 242 | 100 242 |
45704 | 711 | 0 | 711 | 0 | 0 | 0 | 147 | 0 | 147 | 564 | 0 | 564 |
45705 | 75 | 0 | 75 | 0 | 0 | 0 | 12 | 0 | 12 | 63 | 0 | 63 |
45812 | 242 000 | 200 544 | 442 544 | 0 | 6 116 | 6 116 | 0 | 12 494 | 12 494 | 242 000 | 194 166 | 436 166 |
45815 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
45816 | 0 | 3 679 | 3 679 | 0 | 14 435 | 14 435 | 0 | 227 | 227 | 0 | 17 887 | 17 887 |
45915 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47408 | 0 | 0 | 0 | 365 936 | 146 337 | 512 273 | 365 936 | 146 337 | 512 273 | 0 | 0 | 0 |
47423 | 145 | 242 | 387 | 28 | 8 | 36 | 12 | 15 | 27 | 161 | 235 | 396 |
47427 | 0 | 0 | 0 | 16 015 | 0 | 16 015 | 15 933 | 0 | 15 933 | 82 | 0 | 82 |
51401 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
51403 | 716 377 | 0 | 716 377 | 4 257 | 0 | 4 257 | 160 000 | 0 | 160 000 | 560 634 | 0 | 560 634 |
51404 | 823 742 | 94 462 | 918 204 | 305 080 | 2 658 | 307 738 | 0 | 97 120 | 97 120 | 1 128 822 | 0 | 1 128 822 |
51405 | 1 079 636 | 0 | 1 079 636 | 656 525 | 0 | 656 525 | 477 765 | 0 | 477 765 | 1 258 396 | 0 | 1 258 396 |
51406 | 372 705 | 0 | 372 705 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 375 313 | 0 | 375 313 |
51408 | 0 | 0 | 0 | 484 117 | 0 | 484 117 | 0 | 0 | 0 | 484 117 | 0 | 484 117 |
51409 | 484 117 | 0 | 484 117 | 0 | 0 | 0 | 484 117 | 0 | 484 117 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 3 277 | 0 | 3 277 | 3 266 | 0 | 3 266 | 11 | 0 | 11 |
60308 | 0 | 0 | 0 | 444 | 0 | 444 | 397 | 0 | 397 | 47 | 0 | 47 |
60310 | 69 | 0 | 69 | 138 | 0 | 138 | 153 | 0 | 153 | 54 | 0 | 54 |
60312 | 6 436 | 0 | 6 436 | 3 719 | 0 | 3 719 | 4 086 | 0 | 4 086 | 6 069 | 0 | 6 069 |
60314 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
60323 | 38 | 0 | 38 | 356 | 0 | 356 | 0 | 0 | 0 | 394 | 0 | 394 |
60401 | 440 361 | 0 | 440 361 | 0 | 0 | 0 | 0 | 0 | 0 | 440 361 | 0 | 440 361 |
60404 | 39 912 | 0 | 39 912 | 0 | 0 | 0 | 0 | 0 | 0 | 39 912 | 0 | 39 912 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 18 | 0 | 18 | 88 | 0 | 88 | 73 | 0 | 73 | 33 | 0 | 33 |
61009 | 87 | 0 | 87 | 88 | 0 | 88 | 88 | 0 | 88 | 87 | 0 | 87 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61210 | 0 | 0 | 0 | 640 000 | 94 343 | 734 343 | 640 000 | 94 343 | 734 343 | 0 | 0 | 0 |
61403 | 4 703 | 0 | 4 703 | 735 | 0 | 735 | 693 | 0 | 693 | 4 745 | 0 | 4 745 |
70606 | 304 064 | 0 | 304 064 | 70 565 | 0 | 70 565 | 6 580 | 0 | 6 580 | 368 049 | 0 | 368 049 |
70608 | 710 176 | 0 | 710 176 | 122 320 | 0 | 122 320 | 2 557 | 0 | 2 557 | 829 939 | 0 | 829 939 |
70611 | 7 329 | 0 | 7 329 | 3 628 | 0 | 3 628 | 0 | 0 | 0 | 10 957 | 0 | 10 957 |
70802 | 224 776 | 0 | 224 776 | 0 | 0 | 0 | 224 776 | 0 | 224 776 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 157 022 | 1 368 499 | 10 525 521 | 54 678 244 | 561 839 | 55 240 083 | 53 844 347 | 625 262 | 54 469 609 | 9 990 919 | 1 305 076 | 11 295 995 |
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 | 502 795 | 0 | 502 795 | 224 776 | 0 | 224 776 | 0 | 0 | 0 | 278 019 | 0 | 278 019 |
30109 | 55 | 8 798 | 8 853 | 227 358 | 8 791 | 236 149 | 227 358 | 0 | 227 358 | 55 | 7 | 62 |
30111 | 1 073 412 | 259 480 | 1 332 892 | 3 782 636 | 21 467 | 3 804 103 | 3 736 288 | 10 007 | 3 746 295 | 1 027 064 | 248 020 | 1 275 084 |
30126 | 7 775 | 0 | 7 775 | 12 214 | 0 | 12 214 | 8 704 | 0 | 8 704 | 4 265 | 0 | 4 265 |
30220 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 398 | 398 | 0 | 393 | 393 |
30222 | 0 | 0 | 0 | 884 | 0 | 884 | 884 | 0 | 884 | 0 | 0 | 0 |
30226 | 123 | 0 | 123 | 8 | 0 | 8 | 4 | 0 | 4 | 119 | 0 | 119 |
30301 | 8 714 | 27 051 | 35 765 | 0 | 1 676 | 1 676 | 0 | 841 | 841 | 8 714 | 26 216 | 34 930 |
30305 | 211 394 | 26 319 | 237 713 | 18 628 | 2 220 | 20 848 | 515 526 | 1 329 | 516 855 | 708 292 | 25 428 | 733 720 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 733 000 | 0 | 733 000 | 733 000 | 0 | 733 000 |
31406 | 2 733 000 | 0 | 2 733 000 | 2 733 000 | 0 | 2 733 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
31409 | 350 000 | 583 690 | 933 690 | 0 | 36 249 | 36 249 | 0 | 17 990 | 17 990 | 350 000 | 565 431 | 915 431 |
32403 | 301 087 | 0 | 301 087 | 2 045 | 0 | 2 045 | 1 036 | 0 | 1 036 | 300 078 | 0 | 300 078 |
40702 | 39 951 | 1 937 | 41 888 | 123 470 | 2 410 | 125 880 | 140 173 | 2 965 | 143 138 | 56 654 | 2 492 | 59 146 |
40703 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40802 | 0 | 0 | 0 | 467 | 452 | 919 | 525 | 452 | 977 | 58 | 0 | 58 |
40807 | 255 629 | 35 893 | 291 522 | 166 666 | 50 467 | 217 133 | 521 943 | 49 335 | 571 278 | 610 906 | 34 761 | 645 667 |
40909 | 0 | 90 | 90 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 87 | 87 |
40910 | 0 | 121 | 121 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 117 | 117 |
40911 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 1 970 | 0 | 1 970 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 | 231 | 237 | 6 | 231 | 237 | 0 | 0 | 0 |
40913 | 247 | 0 | 247 | 840 | 265 | 1 105 | 987 | 265 | 1 252 | 394 | 0 | 394 |
42104 | 0 | 1 144 | 1 144 | 0 | 71 | 71 | 0 | 36 | 36 | 0 | 1 109 | 1 109 |
45215 | 1 193 | 0 | 1 193 | 237 | 0 | 237 | 1 949 | 0 | 1 949 | 2 905 | 0 | 2 905 |
45615 | 118 169 | 0 | 118 169 | 21 626 | 0 | 21 626 | 3 699 | 0 | 3 699 | 100 242 | 0 | 100 242 |
45818 | 447 233 | 0 | 447 233 | 12 488 | 0 | 12 488 | 20 318 | 0 | 20 318 | 455 063 | 0 | 455 063 |
45918 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 443 445 | 66 912 | 510 357 | 488 695 | 66 912 | 555 607 | 45 250 | 0 | 45 250 |
47416 | 0 | 4 357 | 4 357 | 190 | 39 039 | 39 229 | 233 | 34 682 | 34 915 | 43 | 0 | 43 |
47422 | 1 340 | 230 835 | 232 175 | 7 | 14 270 | 14 277 | 7 | 7 225 | 7 232 | 1 340 | 223 790 | 225 130 |
47425 | 304 | 0 | 304 | 100 | 0 | 100 | 116 | 0 | 116 | 320 | 0 | 320 |
47426 | 22 384 | 8 457 | 30 841 | 27 993 | 527 | 28 520 | 9 273 | 1 886 | 11 159 | 3 664 | 9 816 | 13 480 |
51410 | 484 117 | 0 | 484 117 | 0 | 0 | 0 | 0 | 0 | 0 | 484 117 | 0 | 484 117 |
60301 | 1 379 | 0 | 1 379 | 5 476 | 0 | 5 476 | 8 121 | 0 | 8 121 | 4 024 | 0 | 4 024 |
60305 | 0 | 0 | 0 | 4 687 | 0 | 4 687 | 7 065 | 0 | 7 065 | 2 378 | 0 | 2 378 |
60307 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60309 | 150 | 0 | 150 | 232 | 0 | 232 | 263 | 0 | 263 | 181 | 0 | 181 |
60311 | 0 | 0 | 0 | 611 | 0 | 611 | 624 | 0 | 624 | 13 | 0 | 13 |
60322 | 170 | 0 | 170 | 0 | 0 | 0 | 3 | 0 | 3 | 173 | 0 | 173 |
60601 | 60 159 | 0 | 60 159 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 61 303 | 0 | 61 303 |
61701 | 24 216 | 0 | 24 216 | 0 | 0 | 0 | 0 | 0 | 0 | 24 216 | 0 | 24 216 |
70601 | 344 853 | 0 | 344 853 | 3 244 | 0 | 3 244 | 91 473 | 0 | 91 473 | 433 082 | 0 | 433 082 |
70603 | 699 002 | 0 | 699 002 | 2 566 | 0 | 2 566 | 117 462 | 0 | 117 462 | 813 898 | 0 | 813 898 |
70615 | 15 848 | 0 | 15 848 | 15 848 | 0 | 15 848 | 15 848 | 0 | 15 848 | 15 848 | 0 | 15 848 |
Итого по пассиву (баланс) | 9 337 349 | 1 188 172 | 10 525 521 | 7 833 799 | 245 066 | 8 078 865 | 8 654 778 | 194 561 | 8 849 339 | 10 158 328 | 1 137 667 | 11 295 995 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 21 880 | 0 | 21 880 | 1 470 | 0 | 1 470 | 141 | 0 | 141 | 23 209 | 0 | 23 209 |
90902 | 42 420 | 0 | 42 420 | 1 403 | 0 | 1 403 | 275 | 0 | 275 | 43 548 | 0 | 43 548 |
91414 | 778 682 | 208 717 | 987 399 | 198 200 | 6 532 | 204 732 | 920 | 12 903 | 13 823 | 975 962 | 202 346 | 1 178 308 |
91501 | 55 858 | 0 | 55 858 | 3 088 | 0 | 3 088 | 0 | 0 | 0 | 58 946 | 0 | 58 946 |
91502 | 190 | 0 | 190 | 15 | 0 | 15 | 0 | 0 | 0 | 205 | 0 | 205 |
91603 | 753 | 114 | 867 | 0 | 4 | 4 | 0 | 7 | 7 | 753 | 111 | 864 |
91604 | 32 833 | 55 062 | 87 895 | 1 433 | 4 733 | 6 166 | 880 | 3 526 | 4 406 | 33 386 | 56 269 | 89 655 |
99998 | 1 627 014 | 0 | 1 627 014 | 96 115 | 0 | 96 115 | 92 408 | 0 | 92 408 | 1 630 721 | 0 | 1 630 721 |
Итого по активу (баланс) | 2 559 630 | 263 893 | 2 823 523 | 301 724 | 11 269 | 312 993 | 94 624 | 16 436 | 111 060 | 2 766 730 | 258 726 | 3 025 456 |
Пассив | ||||||||||||
91312 | 130 353 | 1 228 551 | 1 358 904 | 0 | 76 338 | 76 338 | 48 443 | 37 804 | 86 247 | 178 796 | 1 190 017 | 1 368 813 |
91315 | 0 | 209 860 | 209 860 | 0 | 12 973 | 12 973 | 0 | 6 568 | 6 568 | 0 | 203 455 | 203 455 |
91317 | 7 000 | 0 | 7 000 | 3 098 | 0 | 3 098 | 3 301 | 0 | 3 301 | 7 203 | 0 | 7 203 |
91507 | 51 250 | 0 | 51 250 | 0 | 0 | 0 | 0 | 0 | 0 | 51 250 | 0 | 51 250 |
99999 | 1 196 509 | 0 | 1 196 509 | 18 607 | 0 | 18 607 | 216 833 | 0 | 216 833 | 1 394 735 | 0 | 1 394 735 |
Итого по пассиву (баланс) | 1 385 112 | 1 438 411 | 2 823 523 | 21 705 | 89 311 | 111 016 | 268 577 | 44 372 | 312 949 | 1 631 984 | 1 393 472 | 3 025 456 |
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 | 0 | 93 764 | 93 764 | 0 | 93 764 | 93 764 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 19 128 | 0 | 19 128 | 19 128 | 0 | 19 128 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 5 012 | 5 012 | 0 | 5 012 | 5 012 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 117 325 | 0 | 117 325 | 117 325 | 0 | 117 325 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 136 453 | 98 776 | 235 229 | 136 453 | 98 776 | 235 229 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 93 220 | 0 | 93 220 | 93 220 | 0 | 93 220 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 19 130 | 19 130 | 0 | 19 130 | 19 130 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 4 975 | 0 | 4 975 | 4 975 | 0 | 4 975 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 117 904 | 0 | 117 904 | 117 904 | 0 | 117 904 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 216 099 | 19 130 | 235 229 | 216 099 | 19 130 | 235 229 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 174,0000 | 0 | 0 | 35,0000 | 0 | 0 | 38,0000 | 0 | 0 | 171,0000 |
Итого по активу (баланс) | 0 | 0 | 174,0000 | 0 | 0 | 35,0000 | 0 | 0 | 38,0000 | 0 | 0 | 171,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 174,0000 | 0 | 0 | 38,0000 | 0 | 0 | 35,0000 | 0 | 0 | 171,0000 |
Итого по пассиву (баланс) | 0 | 0 | 174,0000 | 0 | 0 | 38,0000 | 0 | 0 | 35,0000 | 0 | 0 | 171,0000 |
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