Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 7 234 | 1 251 | 8 485 | 129 440 | 66 092 | 195 532 | 123 579 | 64 819 | 188 398 | 13 095 | 2 524 | 15 619 |
20209 | 0 | 0 | 0 | 61 863 | 0 | 61 863 | 61 863 | 0 | 61 863 | 0 | 0 | 0 |
30102 | 13 398 | 0 | 13 398 | 591 697 | 0 | 591 697 | 600 824 | 0 | 600 824 | 4 271 | 0 | 4 271 |
30110 | 370 | 2 904 | 3 274 | 3 709 | 61 895 | 65 604 | 3 876 | 63 389 | 67 265 | 203 | 1 410 | 1 613 |
30202 | 2 055 | 0 | 2 055 | 643 | 0 | 643 | 0 | 0 | 0 | 2 698 | 0 | 2 698 |
30204 | 20 | 0 | 20 | 7 | 0 | 7 | 0 | 0 | 0 | 27 | 0 | 27 |
30221 | 0 | 0 | 0 | 4 016 | 12 210 | 16 226 | 4 016 | 12 210 | 16 226 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 206 000 | 0 | 206 000 | 186 000 | 0 | 186 000 | 20 000 | 0 | 20 000 |
32003 | 50 000 | 0 | 50 000 | 220 000 | 0 | 220 000 | 250 000 | 0 | 250 000 | 20 000 | 0 | 20 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32206 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45201 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
45206 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
45207 | 9 229 | 0 | 9 229 | 0 | 0 | 0 | 84 | 0 | 84 | 9 145 | 0 | 9 145 |
45401 | 977 | 0 | 977 | 8 864 | 0 | 8 864 | 9 841 | 0 | 9 841 | 0 | 0 | 0 |
45406 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 167 | 0 | 167 | 1 332 | 0 | 1 332 |
45504 | 20 | 0 | 20 | 7 300 | 0 | 7 300 | 5 | 0 | 5 | 7 315 | 0 | 7 315 |
45505 | 7 689 | 0 | 7 689 | 243 | 0 | 243 | 7 164 | 0 | 7 164 | 768 | 0 | 768 |
45506 | 77 961 | 0 | 77 961 | 872 | 0 | 872 | 9 589 | 0 | 9 589 | 69 244 | 0 | 69 244 |
45507 | 17 712 | 0 | 17 712 | 686 | 0 | 686 | 741 | 0 | 741 | 17 657 | 0 | 17 657 |
45815 | 11 383 | 0 | 11 383 | 1 535 | 0 | 1 535 | 1 049 | 0 | 1 049 | 11 869 | 0 | 11 869 |
45915 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 60 880 | 60 880 | 0 | 60 880 | 60 880 | 0 | 0 | 0 |
47423 | 535 | 0 | 535 | 19 213 | 446 | 19 659 | 19 490 | 424 | 19 914 | 258 | 22 | 280 |
47427 | 656 | 0 | 656 | 457 | 0 | 457 | 671 | 0 | 671 | 442 | 0 | 442 |
47502 | 1 166 | 12 | 1 178 | 290 | 2 | 292 | 575 | 2 | 577 | 881 | 12 | 893 |
47802 | 969 | 0 | 969 | 0 | 0 | 0 | 308 | 0 | 308 | 661 | 0 | 661 |
60302 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60310 | 20 | 0 | 20 | 28 | 0 | 28 | 9 | 0 | 9 | 39 | 0 | 39 |
60312 | 218 | 0 | 218 | 335 | 0 | 335 | 526 | 0 | 526 | 27 | 0 | 27 |
60323 | 9 | 0 | 9 | 3 | 0 | 3 | 12 | 0 | 12 | 0 | 0 | 0 |
60401 | 10 766 | 0 | 10 766 | 17 | 0 | 17 | 231 | 0 | 231 | 10 552 | 0 | 10 552 |
60404 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60701 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 32 | 0 | 32 | 29 | 0 | 29 | 7 | 0 | 7 | 54 | 0 | 54 |
61008 | 21 | 0 | 21 | 18 | 0 | 18 | 34 | 0 | 34 | 5 | 0 | 5 |
61009 | 5 | 0 | 5 | 15 | 0 | 15 | 18 | 0 | 18 | 2 | 0 | 2 |
61202 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
61403 | 177 | 0 | 177 | 146 | 0 | 146 | 30 | 0 | 30 | 293 | 0 | 293 |
61406 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 | 142 | 0 | 142 |
70203 | 0 | 0 | 0 | 726 | 0 | 726 | 0 | 0 | 0 | 726 | 0 | 726 |
70206 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
70209 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 6 | 0 | 6 | 3 544 | 0 | 3 544 |
70501 | 2 738 | 0 | 2 738 | 595 | 0 | 595 | 0 | 0 | 0 | 3 333 | 0 | 3 333 |
Пассив | ||||||||||||
10207 | 14 880 | 0 | 14 880 | 0 | 0 | 0 | 0 | 0 | 0 | 14 880 | 0 | 14 880 |
10601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
10701 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 0 | 0 | 0 | 3 095 | 0 | 3 095 |
10702 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
10703 | 69 775 | 0 | 69 775 | 0 | 0 | 0 | 0 | 0 | 0 | 69 775 | 0 | 69 775 |
30222 | 0 | 0 | 0 | 3 391 | 0 | 3 391 | 3 391 | 0 | 3 391 | 0 | 0 | 0 |
32801 | 253 | 0 | 253 | 268 | 0 | 268 | 58 | 0 | 58 | 43 | 0 | 43 |
40502 | 124 | 0 | 124 | 386 | 0 | 386 | 430 | 0 | 430 | 168 | 0 | 168 |
40602 | 521 | 0 | 521 | 6 127 | 0 | 6 127 | 6 312 | 0 | 6 312 | 706 | 0 | 706 |
40701 | 6 | 0 | 6 | 322 | 0 | 322 | 350 | 0 | 350 | 34 | 0 | 34 |
40702 | 38 231 | 0 | 38 231 | 200 878 | 0 | 200 878 | 193 166 | 0 | 193 166 | 30 519 | 0 | 30 519 |
40703 | 950 | 0 | 950 | 1 352 | 0 | 1 352 | 1 203 | 0 | 1 203 | 801 | 0 | 801 |
40802 | 2 906 | 0 | 2 906 | 33 098 | 0 | 33 098 | 32 915 | 0 | 32 915 | 2 723 | 0 | 2 723 |
40817 | 6 015 | 0 | 6 015 | 21 791 | 0 | 21 791 | 26 627 | 0 | 26 627 | 10 851 | 0 | 10 851 |
40905 | 41 | 0 | 41 | 4 421 | 0 | 4 421 | 4 422 | 0 | 4 422 | 42 | 0 | 42 |
40906 | 0 | 0 | 0 | 2 392 | 0 | 2 392 | 2 392 | 0 | 2 392 | 0 | 0 | 0 |
40909 | 6 | 3 | 9 | 55 | 477 | 532 | 49 | 479 | 528 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 0 | 816 | 816 | 0 | 816 | 816 | 0 | 0 | 0 |
40911 | 194 | 0 | 194 | 5 746 | 0 | 5 746 | 5 552 | 0 | 5 552 | 0 | 0 | 0 |
40912 | 0 | 531 | 531 | 0 | 23 499 | 23 499 | 0 | 23 032 | 23 032 | 0 | 64 | 64 |
40913 | 0 | 854 | 854 | 0 | 40 315 | 40 315 | 0 | 39 559 | 39 559 | 0 | 98 | 98 |
42301 | 1 243 | 8 | 1 251 | 234 | 0 | 234 | 370 | 0 | 370 | 1 379 | 8 | 1 387 |
42302 | 130 | 0 | 130 | 131 | 0 | 131 | 1 | 0 | 1 | 0 | 0 | 0 |
42303 | 3 243 | 0 | 3 243 | 3 365 | 0 | 3 365 | 819 | 0 | 819 | 697 | 0 | 697 |
42304 | 22 024 | 0 | 22 024 | 21 719 | 0 | 21 719 | 2 242 | 0 | 2 242 | 2 547 | 0 | 2 547 |
42305 | 25 692 | 381 | 26 073 | 8 916 | 36 | 8 952 | 2 094 | 6 | 2 100 | 18 870 | 351 | 19 221 |
42306 | 21 950 | 0 | 21 950 | 2 722 | 29 | 2 751 | 10 693 | 29 | 10 722 | 29 921 | 0 | 29 921 |
42601 | 73 | 0 | 73 | 5 | 0 | 5 | 1 | 0 | 1 | 69 | 0 | 69 |
42602 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42605 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
42606 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45515 | 2 582 | 0 | 2 582 | 873 | 0 | 873 | 199 | 0 | 199 | 1 908 | 0 | 1 908 |
45818 | 8 649 | 0 | 8 649 | 892 | 0 | 892 | 1 475 | 0 | 1 475 | 9 232 | 0 | 9 232 |
47407 | 0 | 0 | 0 | 60 826 | 0 | 60 826 | 60 826 | 0 | 60 826 | 0 | 0 | 0 |
47411 | 1 166 | 12 | 1 178 | 575 | 2 | 577 | 290 | 2 | 292 | 881 | 12 | 893 |
47416 | 3 | 0 | 3 | 1 405 | 28 | 1 433 | 1 402 | 28 | 1 430 | 0 | 0 | 0 |
47422 | 337 | 206 | 543 | 1 696 | 12 663 | 14 359 | 1 933 | 13 814 | 15 747 | 574 | 1 357 | 1 931 |
47501 | 403 | 0 | 403 | 411 | 0 | 411 | 407 | 0 | 407 | 399 | 0 | 399 |
47804 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 45 | 0 | 45 | 800 | 0 | 800 | 755 | 0 | 755 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 1 096 | 0 | 1 096 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 5 | 0 | 5 | 29 | 0 | 29 | 29 | 0 | 29 |
60311 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60601 | 2 665 | 0 | 2 665 | 42 | 0 | 42 | 40 | 0 | 40 | 2 663 | 0 | 2 663 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61203 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 |
70101 | 0 | 0 | 0 | 1 | 0 | 1 | 2 047 | 0 | 2 047 | 2 046 | 0 | 2 046 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 4 560 | 0 | 4 560 | 4 560 | 0 | 4 560 |
70301 | 9 748 | 0 | 9 748 | 0 | 0 | 0 | 0 | 0 | 0 | 9 748 | 0 | 9 748 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
90902 | 16 147 | 0 | 16 147 | 14 586 | 0 | 14 586 | 4 359 | 0 | 4 359 | 26 374 | 0 | 26 374 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 8 032 | 0 | 8 032 | 0 | 0 | 0 | 0 | 0 | 0 | 8 032 | 0 | 8 032 |
91305 | 370 229 | 0 | 370 229 | 2 086 | 0 | 2 086 | 19 359 | 0 | 19 359 | 352 956 | 0 | 352 956 |
91307 | 205 494 | 0 | 205 494 | 4 907 | 0 | 4 907 | 15 275 | 0 | 15 275 | 195 126 | 0 | 195 126 |
91310 | 969 | 0 | 969 | 0 | 0 | 0 | 308 | 0 | 308 | 661 | 0 | 661 |
91504 | 1 937 | 0 | 1 937 | 0 | 0 | 0 | 0 | 0 | 0 | 1 937 | 0 | 1 937 |
91604 | 1 827 | 0 | 1 827 | 163 | 0 | 163 | 196 | 0 | 196 | 1 794 | 0 | 1 794 |
91704 | 6 266 | 0 | 6 266 | 103 | 0 | 103 | 840 | 0 | 840 | 5 529 | 0 | 5 529 |
91802 | 20 418 | 0 | 20 418 | 771 | 0 | 771 | 0 | 0 | 0 | 21 189 | 0 | 21 189 |
99998 | 11 146 | 0 | 11 146 | 12 220 | 0 | 12 220 | 11 443 | 0 | 11 443 | 11 923 | 0 | 11 923 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91309 | 11 118 | 0 | 11 118 | 10 793 | 0 | 10 793 | 11 570 | 0 | 11 570 | 11 895 | 0 | 11 895 |
91404 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 631 322 | 0 | 631 322 | 40 720 | 0 | 40 720 | 22 999 | 0 | 22 999 | 613 601 | 0 | 613 601 |
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