Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "МБ РУС Банк"
Регистрационный номер
3473
Код формы по ОКУД 0409101
тыс. рублей
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 | 268 384 | 0 | 268 384 | 71 694 986 | 0 | 71 694 986 | 71 874 701 | 0 | 71 874 701 | 88 669 | 0 | 88 669 |
30110 | 55 857 | 22 508 | 78 365 | 1 746 083 | 7 358 | 1 753 441 | 1 747 602 | 3 664 | 1 751 266 | 54 338 | 26 202 | 80 540 |
30114 | 0 | 54 834 | 54 834 | 0 | 415 680 | 415 680 | 0 | 418 761 | 418 761 | 0 | 51 753 | 51 753 |
30202 | 4 110 | 0 | 4 110 | 29 764 | 0 | 29 764 | 0 | 0 | 0 | 33 874 | 0 | 33 874 |
30204 | 20 | 0 | 20 | 0 | 0 | 0 | 19 | 0 | 19 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 1 174 800 | 0 | 1 174 800 | 1 174 800 | 0 | 1 174 800 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 51 590 000 | 0 | 51 590 000 | 51 590 000 | 0 | 51 590 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 14 040 000 | 0 | 14 040 000 | 8 590 000 | 0 | 8 590 000 | 5 450 000 | 0 | 5 450 000 |
32004 | 3 950 000 | 0 | 3 950 000 | 0 | 0 | 0 | 3 950 000 | 0 | 3 950 000 | 0 | 0 | 0 |
45206 | 12 841 025 | 0 | 12 841 025 | 8 010 | 0 | 8 010 | 5 820 520 | 0 | 5 820 520 | 7 028 515 | 0 | 7 028 515 |
45207 | 3 476 | 0 | 3 476 | 0 | 0 | 0 | 76 | 0 | 76 | 3 400 | 0 | 3 400 |
45407 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 37 | 0 | 37 | 1 594 | 0 | 1 594 |
45504 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45505 | 161 531 | 0 | 161 531 | 40 489 | 0 | 40 489 | 35 252 | 0 | 35 252 | 166 768 | 0 | 166 768 |
45506 | 10 552 820 | 1 081 | 10 553 901 | 500 034 | 224 | 500 258 | 786 638 | 308 | 786 946 | 10 266 216 | 997 | 10 267 213 |
45507 | 2 979 836 | 41 468 | 3 021 304 | 196 645 | 8 398 | 205 043 | 115 550 | 8 015 | 123 565 | 3 060 931 | 41 851 | 3 102 782 |
45705 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 95 | 0 | 95 | 1 374 | 0 | 1 374 |
45812 | 3 131 | 0 | 3 131 | 2 297 | 0 | 2 297 | 1 532 | 0 | 1 532 | 3 896 | 0 | 3 896 |
45815 | 468 523 | 267 377 | 735 900 | 109 214 | 56 715 | 165 929 | 83 243 | 40 118 | 123 361 | 494 494 | 283 974 | 778 468 |
45817 | 0 | 2 643 | 2 643 | 0 | 548 | 548 | 0 | 386 | 386 | 0 | 2 805 | 2 805 |
45912 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
45915 | 14 727 | 3 401 | 18 128 | 20 508 | 837 | 21 345 | 17 353 | 604 | 17 957 | 17 882 | 3 634 | 21 516 |
45917 | 0 | 80 | 80 | 0 | 17 | 17 | 0 | 12 | 12 | 0 | 85 | 85 |
47417 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
47423 | 291 677 | 13 176 | 304 853 | 70 099 | 2 862 | 72 961 | 7 431 | 2 126 | 9 557 | 354 345 | 13 912 | 368 257 |
47427 | 52 634 | 83 | 52 717 | 290 996 | 389 | 291 385 | 293 997 | 399 | 294 396 | 49 633 | 73 | 49 706 |
60302 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 239 | 0 | 239 |
60306 | 0 | 0 | 0 | 4 351 | 0 | 4 351 | 4 351 | 0 | 4 351 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 351 | 0 | 351 | 57 | 0 | 57 | 334 | 0 | 334 |
60310 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 1 994 | 0 | 1 994 | 0 | 0 | 0 |
60312 | 21 094 | 0 | 21 094 | 11 561 | 0 | 11 561 | 9 556 | 0 | 9 556 | 23 099 | 0 | 23 099 |
60314 | 894 | 5 030 | 5 924 | 0 | 0 | 0 | 0 | 0 | 0 | 894 | 5 030 | 5 924 |
60323 | 86 345 | 42 358 | 128 703 | 3 973 | 9 101 | 13 074 | 2 684 | 6 551 | 9 235 | 87 634 | 44 908 | 132 542 |
60336 | 0 | 0 | 0 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
60401 | 35 016 | 0 | 35 016 | 0 | 0 | 0 | 0 | 0 | 0 | 35 016 | 0 | 35 016 |
60901 | 0 | 0 | 0 | 23 803 | 0 | 23 803 | 0 | 0 | 0 | 23 803 | 0 | 23 803 |
61008 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
61011 | 5 574 | 0 | 5 574 | 0 | 0 | 0 | 5 574 | 0 | 5 574 | 0 | 0 | 0 |
61403 | 28 988 | 0 | 28 988 | 487 | 0 | 487 | 24 384 | 0 | 24 384 | 5 091 | 0 | 5 091 |
61702 | 15 718 | 0 | 15 718 | 0 | 0 | 0 | 0 | 0 | 0 | 15 718 | 0 | 15 718 |
62001 | 0 | 0 | 0 | 4 841 | 0 | 4 841 | 0 | 0 | 0 | 4 841 | 0 | 4 841 |
62101 | 0 | 0 | 0 | 733 | 0 | 733 | 0 | 0 | 0 | 733 | 0 | 733 |
70606 | 8 835 801 | 0 | 8 835 801 | 435 949 | 0 | 435 949 | 8 835 807 | 0 | 8 835 807 | 435 943 | 0 | 435 943 |
70608 | 1 319 337 | 0 | 1 319 337 | 167 483 | 0 | 167 483 | 1 319 337 | 0 | 1 319 337 | 167 483 | 0 | 167 483 |
70610 | 161 | 0 | 161 | 0 | 0 | 0 | 161 | 0 | 161 | 0 | 0 | 0 |
70611 | 67 368 | 0 | 67 368 | 11 228 | 0 | 11 228 | 67 368 | 0 | 67 368 | 11 228 | 0 | 11 228 |
70616 | 2 341 | 0 | 2 341 | 0 | 0 | 0 | 2 341 | 0 | 2 341 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 8 846 175 | 0 | 8 846 175 | 0 | 0 | 0 | 8 846 175 | 0 | 8 846 175 |
70708 | 0 | 0 | 0 | 1 319 337 | 0 | 1 319 337 | 0 | 0 | 0 | 1 319 337 | 0 | 1 319 337 |
70710 | 0 | 0 | 0 | 161 | 0 | 161 | 0 | 0 | 0 | 161 | 0 | 161 |
70711 | 0 | 0 | 0 | 67 368 | 0 | 67 368 | 0 | 0 | 0 | 67 368 | 0 | 67 368 |
70716 | 0 | 0 | 0 | 2 341 | 0 | 2 341 | 0 | 0 | 0 | 2 341 | 0 | 2 341 |
Итого по активу (баланс) | 42 071 934 | 454 039 | 42 525 973 | 152 418 462 | 502 129 | 152 920 591 | 156 364 864 | 480 944 | 156 845 808 | 38 125 532 | 475 224 | 38 600 756 |
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 | 3 164 950 | 0 | 3 164 950 | 0 | 0 | 0 | 0 | 0 | 0 | 3 164 950 | 0 | 3 164 950 |
30126 | 4 763 | 0 | 4 763 | 62 351 | 0 | 62 351 | 67 032 | 0 | 67 032 | 9 444 | 0 | 9 444 |
31304 | 0 | 119 546 | 119 546 | 0 | 193 266 | 193 266 | 0 | 470 711 | 470 711 | 0 | 396 991 | 396 991 |
31305 | 0 | 255 089 | 255 089 | 0 | 268 114 | 268 114 | 0 | 13 025 | 13 025 | 0 | 0 | 0 |
31307 | 14 600 000 | 0 | 14 600 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 12 600 000 | 0 | 12 600 000 |
31308 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
31409 | 0 | 72 883 | 72 883 | 0 | 10 625 | 10 625 | 0 | 15 109 | 15 109 | 0 | 77 367 | 77 367 |
407 | 4 130 912 | 0 | 4 130 912 | 14 769 785 | 0 | 14 769 785 | 12 123 636 | 0 | 12 123 636 | 1 484 763 | 0 | 1 484 763 |
408.1 | 0 | 0 | 0 | 62 | 0 | 62 | 63 | 0 | 63 | 1 | 0 | 1 |
45215 | 760 311 | 0 | 760 311 | 318 306 | 0 | 318 306 | 25 115 | 0 | 25 115 | 467 120 | 0 | 467 120 |
45415 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 500 140 | 0 | 500 140 | 80 641 | 0 | 80 641 | 65 939 | 0 | 65 939 | 485 438 | 0 | 485 438 |
45818 | 690 404 | 0 | 690 404 | 10 140 | 0 | 10 140 | 40 829 | 0 | 40 829 | 721 093 | 0 | 721 093 |
45918 | 13 910 | 0 | 13 910 | 561 | 0 | 561 | 1 374 | 0 | 1 374 | 14 723 | 0 | 14 723 |
47416 | 29 | 0 | 29 | 25 150 241 | 0 | 25 150 241 | 25 150 243 | 0 | 25 150 243 | 31 | 0 | 31 |
47422 | 26 406 | 0 | 26 406 | 26 365 | 0 | 26 365 | 0 | 0 | 0 | 41 | 0 | 41 |
47425 | 23 790 | 0 | 23 790 | 1 055 | 0 | 1 055 | 1 632 | 0 | 1 632 | 24 367 | 0 | 24 367 |
47426 | 745 724 | 720 | 746 444 | 200 744 | 914 | 201 658 | 202 132 | 1 007 | 203 139 | 747 112 | 813 | 747 925 |
60301 | 66 652 | 0 | 66 652 | 35 217 | 0 | 35 217 | 23 104 | 0 | 23 104 | 54 539 | 0 | 54 539 |
60305 | 0 | 0 | 0 | 12 596 | 0 | 12 596 | 12 596 | 0 | 12 596 | 0 | 0 | 0 |
60307 | 15 | 0 | 15 | 26 | 0 | 26 | 94 | 0 | 94 | 83 | 0 | 83 |
60309 | 0 | 0 | 0 | 10 065 | 0 | 10 065 | 10 065 | 0 | 10 065 | 0 | 0 | 0 |
60311 | 2 246 | 0 | 2 246 | 11 142 | 0 | 11 142 | 12 176 | 0 | 12 176 | 3 280 | 0 | 3 280 |
60313 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 11 180 | 0 | 11 180 | 11 180 | 0 | 11 180 | 0 | 0 | 0 |
60324 | 129 081 | 0 | 129 081 | 428 | 0 | 428 | 4 198 | 0 | 4 198 | 132 851 | 0 | 132 851 |
60335 | 0 | 0 | 0 | 3 627 | 0 | 3 627 | 3 627 | 0 | 3 627 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 3 666 | 0 | 3 666 | 3 666 | 0 | 3 666 |
60601 | 3 117 | 0 | 3 117 | 3 117 | 0 | 3 117 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 |
61012 | 1 688 | 0 | 1 688 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 107 766 | 0 | 107 766 | 0 | 0 | 0 | 0 | 0 | 0 | 107 766 | 0 | 107 766 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 1 615 | 0 | 1 615 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 |
70601 | 9 009 403 | 0 | 9 009 403 | 9 009 410 | 0 | 9 009 410 | 828 632 | 0 | 828 632 | 828 625 | 0 | 828 625 |
70603 | 1 315 570 | 0 | 1 315 570 | 1 315 570 | 0 | 1 315 570 | 167 445 | 0 | 167 445 | 167 445 | 0 | 167 445 |
70605 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 66 | 0 | 66 | 9 009 403 | 0 | 9 009 403 | 9 009 337 | 0 | 9 009 337 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 570 | 0 | 1 315 570 | 1 315 570 | 0 | 1 315 570 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 |
Итого по пассиву (баланс) | 42 077 735 | 448 238 | 42 525 973 | 53 034 602 | 472 970 | 53 507 572 | 49 082 452 | 499 903 | 49 582 355 | 38 125 585 | 475 171 | 38 600 756 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 | 0 | 7 | 25 | 0 | 25 | 25 | 0 | 25 | 7 | 0 | 7 |
91414 | 10 550 236 | 458 071 | 11 008 307 | 42 951 | 95 092 | 138 043 | 3 522 874 | 68 947 | 3 591 821 | 7 070 313 | 484 216 | 7 554 529 |
91417 | 1 700 000 | 3 939 287 | 5 639 287 | 0 | 0 | 0 | 1 700 000 | 3 939 287 | 5 639 287 | 0 | 0 | 0 |
91604 | 51 835 | 30 804 | 82 639 | 10 925 | 6 699 | 17 624 | 8 662 | 4 821 | 13 483 | 54 098 | 32 682 | 86 780 |
99998 | 50 229 435 | 0 | 50 229 435 | 1 518 129 | 0 | 1 518 129 | 5 737 434 | 0 | 5 737 434 | 46 010 130 | 0 | 46 010 130 |
Итого по активу (баланс) | 62 531 513 | 4 428 162 | 66 959 675 | 1 572 030 | 101 791 | 1 673 821 | 10 968 995 | 4 013 055 | 14 982 050 | 53 134 548 | 516 898 | 53 651 446 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 745 | 0 | 29 745 | 29 745 | 0 | 29 745 | 0 | 0 | 0 |
91312 | 49 546 447 | 638 852 | 50 185 299 | 5 610 546 | 97 143 | 5 707 689 | 1 355 026 | 133 358 | 1 488 384 | 45 290 927 | 675 067 | 45 965 994 |
91507 | 44 136 | 0 | 44 136 | 0 | 0 | 0 | 0 | 0 | 0 | 44 136 | 0 | 44 136 |
99999 | 16 730 240 | 0 | 16 730 240 | 9 244 616 | 0 | 9 244 616 | 155 692 | 0 | 155 692 | 7 641 316 | 0 | 7 641 316 |
Итого по пассиву (баланс) | 66 320 823 | 638 852 | 66 959 675 | 14 884 907 | 97 143 | 14 982 050 | 1 540 463 | 133 358 | 1 673 821 | 52 976 379 | 675 067 | 53 651 446 |
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