Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "МИРЪ" (Акционерное общество)
Регистрационный номер
3089
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 | ||||||||||||
20202 | 10 432 | 2 108 | 12 540 | 106 369 | 45 820 | 152 189 | 103 335 | 46 348 | 149 683 | 13 466 | 1 580 | 15 046 |
20209 | 0 | 0 | 0 | 55 811 | 0 | 55 811 | 55 811 | 0 | 55 811 | 0 | 0 | 0 |
30102 | 25 670 | 0 | 25 670 | 352 594 | 0 | 352 594 | 366 843 | 0 | 366 843 | 11 421 | 0 | 11 421 |
30110 | 223 | 945 | 1 168 | 2 897 | 46 547 | 49 444 | 2 839 | 45 188 | 48 027 | 281 | 2 304 | 2 585 |
30202 | 1 895 | 0 | 1 895 | 160 | 0 | 160 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
30204 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30221 | 0 | 0 | 0 | 2 345 | 8 697 | 11 042 | 2 345 | 8 697 | 11 042 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 118 000 | 0 | 118 000 | 98 000 | 0 | 98 000 | 20 000 | 0 | 20 000 |
32206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 94 | 0 | 94 | 2 030 | 0 | 2 030 | 1 871 | 0 | 1 871 | 253 | 0 | 253 |
45206 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
45207 | 9 280 | 0 | 9 280 | 215 | 0 | 215 | 83 | 0 | 83 | 9 412 | 0 | 9 412 |
45401 | 0 | 0 | 0 | 2 042 | 0 | 2 042 | 378 | 0 | 378 | 1 664 | 0 | 1 664 |
45406 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 167 | 0 | 167 | 1 666 | 0 | 1 666 |
45407 | 208 | 0 | 208 | 0 | 0 | 0 | 208 | 0 | 208 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
45505 | 7 953 | 0 | 7 953 | 4 100 | 0 | 4 100 | 1 169 | 0 | 1 169 | 10 884 | 0 | 10 884 |
45506 | 83 698 | 0 | 83 698 | 3 634 | 0 | 3 634 | 5 982 | 0 | 5 982 | 81 350 | 0 | 81 350 |
45507 | 11 090 | 0 | 11 090 | 4 177 | 0 | 4 177 | 266 | 0 | 266 | 15 001 | 0 | 15 001 |
45812 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 |
45814 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
45815 | 10 660 | 0 | 10 660 | 618 | 0 | 618 | 293 | 0 | 293 | 10 985 | 0 | 10 985 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 45 886 | 45 886 | 0 | 45 886 | 45 886 | 0 | 0 | 0 |
47423 | 188 | 14 | 202 | 3 660 | 295 | 3 955 | 3 180 | 126 | 3 306 | 668 | 183 | 851 |
47427 | 465 | 0 | 465 | 501 | 0 | 501 | 387 | 0 | 387 | 579 | 0 | 579 |
47502 | 1 036 | 11 | 1 047 | 405 | 2 | 407 | 237 | 0 | 237 | 1 204 | 13 | 1 217 |
47802 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 308 | 0 | 308 | 1 277 | 0 | 1 277 |
51401 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
51505 | 4 406 | 0 | 4 406 | 0 | 0 | 0 | 4 406 | 0 | 4 406 | 0 | 0 | 0 |
51506 | 3 678 | 0 | 3 678 | 0 | 0 | 0 | 3 678 | 0 | 3 678 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60304 | 12 | 0 | 12 | 8 | 0 | 8 | 20 | 0 | 20 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60310 | 20 | 0 | 20 | 5 | 0 | 5 | 7 | 0 | 7 | 18 | 0 | 18 |
60312 | 281 | 0 | 281 | 500 | 0 | 500 | 757 | 0 | 757 | 24 | 0 | 24 |
60323 | 8 | 0 | 8 | 14 | 0 | 14 | 22 | 0 | 22 | 0 | 0 | 0 |
60401 | 10 748 | 0 | 10 748 | 0 | 0 | 0 | 0 | 0 | 0 | 10 748 | 0 | 10 748 |
60404 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 35 | 0 | 35 | 5 | 0 | 5 | 8 | 0 | 8 | 32 | 0 | 32 |
61008 | 11 | 0 | 11 | 14 | 0 | 14 | 19 | 0 | 19 | 6 | 0 | 6 |
61009 | 4 | 0 | 4 | 13 | 0 | 13 | 14 | 0 | 14 | 3 | 0 | 3 |
61403 | 200 | 0 | 200 | 12 | 0 | 12 | 27 | 0 | 27 | 185 | 0 | 185 |
61406 | 90 | 0 | 90 | 125 | 0 | 125 | 0 | 0 | 0 | 215 | 0 | 215 |
70203 | 345 | 0 | 345 | 323 | 0 | 323 | 0 | 0 | 0 | 668 | 0 | 668 |
70206 | 1 345 | 0 | 1 345 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 2 762 | 0 | 2 762 |
70209 | 2 592 | 0 | 2 592 | 2 309 | 0 | 2 309 | 0 | 0 | 0 | 4 901 | 0 | 4 901 |
70501 | 1 841 | 0 | 1 841 | 448 | 0 | 448 | 0 | 0 | 0 | 2 289 | 0 | 2 289 |
70502 | 6 425 | 0 | 6 425 | 0 | 0 | 0 | 0 | 0 | 0 | 6 425 | 0 | 6 425 |
Пассив | ||||||||||||
10205 | 14 880 | 0 | 14 880 | 14 880 | 0 | 14 880 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 14 880 | 0 | 14 880 | 14 880 | 0 | 14 880 |
10601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
10701 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 0 | 0 | 0 | 2 808 | 0 | 2 808 |
10702 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
10703 | 66 715 | 0 | 66 715 | 0 | 0 | 0 | 0 | 0 | 0 | 66 715 | 0 | 66 715 |
30222 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 1 208 | 0 | 1 208 | 0 | 0 | 0 |
32801 | 78 | 0 | 78 | 0 | 0 | 0 | 89 | 0 | 89 | 167 | 0 | 167 |
40502 | 258 | 0 | 258 | 764 | 0 | 764 | 687 | 0 | 687 | 181 | 0 | 181 |
40602 | 1 677 | 0 | 1 677 | 6 660 | 0 | 6 660 | 6 288 | 0 | 6 288 | 1 305 | 0 | 1 305 |
40701 | 8 | 0 | 8 | 364 | 0 | 364 | 362 | 0 | 362 | 6 | 0 | 6 |
40702 | 29 623 | 0 | 29 623 | 171 954 | 0 | 171 954 | 177 403 | 0 | 177 403 | 35 072 | 0 | 35 072 |
40703 | 2 224 | 0 | 2 224 | 2 076 | 0 | 2 076 | 1 196 | 0 | 1 196 | 1 344 | 0 | 1 344 |
40802 | 2 397 | 0 | 2 397 | 23 186 | 0 | 23 186 | 23 604 | 0 | 23 604 | 2 815 | 0 | 2 815 |
40817 | 8 065 | 0 | 8 065 | 28 625 | 0 | 28 625 | 27 205 | 0 | 27 205 | 6 645 | 0 | 6 645 |
40905 | 44 | 0 | 44 | 4 111 | 0 | 4 111 | 4 165 | 0 | 4 165 | 98 | 0 | 98 |
40906 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
40909 | 0 | 37 | 37 | 28 | 604 | 632 | 36 | 846 | 882 | 8 | 279 | 287 |
40910 | 0 | 5 | 5 | 33 | 45 | 78 | 33 | 40 | 73 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 176 | 0 | 5 176 | 5 176 | 0 | 5 176 | 0 | 0 | 0 |
40912 | 0 | 22 | 22 | 0 | 19 004 | 19 004 | 0 | 19 003 | 19 003 | 0 | 21 | 21 |
40913 | 0 | 54 | 54 | 0 | 25 569 | 25 569 | 0 | 25 567 | 25 567 | 0 | 52 | 52 |
42301 | 1 341 | 8 | 1 349 | 2 997 | 0 | 2 997 | 2 598 | 0 | 2 598 | 942 | 8 | 950 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42303 | 539 | 0 | 539 | 390 | 0 | 390 | 2 286 | 0 | 2 286 | 2 435 | 0 | 2 435 |
42304 | 20 180 | 0 | 20 180 | 101 | 0 | 101 | 1 265 | 0 | 1 265 | 21 344 | 0 | 21 344 |
42305 | 28 795 | 436 | 29 231 | 4 950 | 5 | 4 955 | 1 561 | 8 | 1 569 | 25 406 | 439 | 25 845 |
42306 | 16 757 | 0 | 16 757 | 1 108 | 0 | 1 108 | 4 450 | 0 | 4 450 | 20 099 | 0 | 20 099 |
42601 | 108 | 0 | 108 | 10 | 0 | 10 | 5 | 0 | 5 | 103 | 0 | 103 |
42605 | 433 | 0 | 433 | 15 | 0 | 15 | 35 | 0 | 35 | 453 | 0 | 453 |
45515 | 3 071 | 0 | 3 071 | 559 | 0 | 559 | 184 | 0 | 184 | 2 696 | 0 | 2 696 |
45818 | 8 465 | 0 | 8 465 | 249 | 0 | 249 | 301 | 0 | 301 | 8 517 | 0 | 8 517 |
47407 | 0 | 0 | 0 | 45 873 | 0 | 45 873 | 45 873 | 0 | 45 873 | 0 | 0 | 0 |
47411 | 1 036 | 11 | 1 047 | 237 | 0 | 237 | 405 | 2 | 407 | 1 204 | 13 | 1 217 |
47416 | 0 | 0 | 0 | 3 010 | 0 | 3 010 | 3 012 | 0 | 3 012 | 2 | 0 | 2 |
47422 | 161 | 521 | 682 | 2 018 | 8 831 | 10 849 | 2 392 | 8 882 | 11 274 | 535 | 572 | 1 107 |
47501 | 387 | 0 | 387 | 402 | 0 | 402 | 427 | 0 | 427 | 412 | 0 | 412 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
51510 | 1 698 | 0 | 1 698 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 45 | 0 | 45 | 662 | 0 | 662 | 617 | 0 | 617 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
60311 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60601 | 2 586 | 0 | 2 586 | 0 | 0 | 0 | 40 | 0 | 40 | 2 626 | 0 | 2 626 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61203 | 0 | 0 | 0 | 13 168 | 0 | 13 168 | 13 168 | 0 | 13 168 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
61306 | 72 | 0 | 72 | 0 | 0 | 0 | 111 | 0 | 111 | 183 | 0 | 183 |
70101 | 2 147 | 0 | 2 147 | 3 | 0 | 3 | 1 897 | 0 | 1 897 | 4 041 | 0 | 4 041 |
70102 | 191 | 0 | 191 | 0 | 0 | 0 | 85 | 0 | 85 | 276 | 0 | 276 |
70103 | 231 | 0 | 231 | 0 | 0 | 0 | 270 | 0 | 270 | 501 | 0 | 501 |
70106 | 172 | 0 | 172 | 0 | 0 | 0 | 137 | 0 | 137 | 309 | 0 | 309 |
70107 | 2 992 | 0 | 2 992 | 0 | 0 | 0 | 4 777 | 0 | 4 777 | 7 769 | 0 | 7 769 |
70301 | 3 913 | 0 | 3 913 | 0 | 0 | 0 | 0 | 0 | 0 | 3 913 | 0 | 3 913 |
70302 | 9 772 | 0 | 9 772 | 0 | 0 | 0 | 0 | 0 | 0 | 9 772 | 0 | 9 772 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
90902 | 18 473 | 0 | 18 473 | 2 866 | 0 | 2 866 | 5 051 | 0 | 5 051 | 16 288 | 0 | 16 288 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 2 433 | 0 | 2 433 | 5 599 | 0 | 5 599 | 0 | 0 | 0 | 8 032 | 0 | 8 032 |
91305 | 363 976 | 0 | 363 976 | 60 314 | 0 | 60 314 | 51 343 | 0 | 51 343 | 372 947 | 0 | 372 947 |
91307 | 221 257 | 0 | 221 257 | 6 844 | 0 | 6 844 | 23 076 | 0 | 23 076 | 205 025 | 0 | 205 025 |
91310 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 308 | 0 | 308 | 1 277 | 0 | 1 277 |
91504 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 0 | 0 | 0 | 1 637 | 0 | 1 637 |
91604 | 1 855 | 0 | 1 855 | 158 | 0 | 158 | 245 | 0 | 245 | 1 768 | 0 | 1 768 |
91704 | 6 266 | 0 | 6 266 | 0 | 0 | 0 | 0 | 0 | 0 | 6 266 | 0 | 6 266 |
91802 | 20 418 | 0 | 20 418 | 0 | 0 | 0 | 0 | 0 | 0 | 20 418 | 0 | 20 418 |
99998 | 12 654 | 0 | 12 654 | 8 900 | 0 | 8 900 | 14 448 | 0 | 14 448 | 7 106 | 0 | 7 106 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
91309 | 12 626 | 0 | 12 626 | 11 788 | 0 | 11 788 | 6 240 | 0 | 6 240 | 7 078 | 0 | 7 078 |
91404 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 637 903 | 0 | 637 903 | 85 075 | 0 | 85 075 | 80 833 | 0 | 80 833 | 633 661 | 0 | 633 661 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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