Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "МИРЪ" (Акционерное общество)
Регистрационный номер
3089
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 | ||||||||||||
| 20202 | 10 813 | 1 512 | 12 325 | 128 682 | 72 810 | 201 492 | 131 288 | 72 591 | 203 879 | 8 207 | 1 731 | 9 938 |
| 20209 | 0 | 0 | 0 | 66 723 | 0 | 66 723 | 66 723 | 0 | 66 723 | 0 | 0 | 0 |
| 30102 | 11 478 | 0 | 11 478 | 718 660 | 0 | 718 660 | 711 195 | 0 | 711 195 | 18 943 | 0 | 18 943 |
| 30110 | 15 495 | 3 916 | 19 411 | 4 174 | 71 352 | 75 526 | 4 211 | 72 901 | 77 112 | 15 458 | 2 367 | 17 825 |
| 30202 | 2 695 | 0 | 2 695 | 292 | 0 | 292 | 0 | 0 | 0 | 2 987 | 0 | 2 987 |
| 30204 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
| 30221 | 0 | 0 | 0 | 3 417 | 21 418 | 24 835 | 3 417 | 21 418 | 24 835 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 210 000 | 0 | 210 000 | 60 000 | 0 | 60 000 |
| 32003 | 40 000 | 0 | 40 000 | 195 000 | 0 | 195 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
| 32004 | 20 000 | 0 | 20 000 | 75 000 | 0 | 75 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
| 32206 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
| 45206 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
| 45207 | 8 979 | 0 | 8 979 | 3 505 | 0 | 3 505 | 584 | 0 | 584 | 11 900 | 0 | 11 900 |
| 45401 | 769 | 0 | 769 | 2 748 | 0 | 2 748 | 3 517 | 0 | 3 517 | 0 | 0 | 0 |
| 45406 | 998 | 0 | 998 | 0 | 0 | 0 | 167 | 0 | 167 | 831 | 0 | 831 |
| 45503 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 5 450 | 0 | 5 450 |
| 45505 | 297 | 0 | 297 | 30 | 0 | 30 | 75 | 0 | 75 | 252 | 0 | 252 |
| 45506 | 68 330 | 0 | 68 330 | 5 119 | 0 | 5 119 | 10 503 | 0 | 10 503 | 62 946 | 0 | 62 946 |
| 45507 | 19 142 | 0 | 19 142 | 395 | 0 | 395 | 885 | 0 | 885 | 18 652 | 0 | 18 652 |
| 45815 | 9 529 | 0 | 9 529 | 368 | 0 | 368 | 115 | 0 | 115 | 9 782 | 0 | 9 782 |
| 45915 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 0 | 71 076 | 71 076 | 0 | 71 076 | 71 076 | 0 | 0 | 0 |
| 47417 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
| 47423 | 90 | 0 | 90 | 4 599 | 1 190 | 5 789 | 4 071 | 1 190 | 5 261 | 618 | 0 | 618 |
| 47427 | 602 | 0 | 602 | 476 | 0 | 476 | 654 | 0 | 654 | 424 | 0 | 424 |
| 47502 | 873 | 13 | 886 | 310 | 2 | 312 | 156 | 1 | 157 | 1 027 | 14 | 1 041 |
| 47802 | 495 | 0 | 495 | 0 | 0 | 0 | 23 | 0 | 23 | 472 | 0 | 472 |
| 51504 | 1 977 | 0 | 1 977 | 0 | 0 | 0 | 0 | 0 | 0 | 1 977 | 0 | 1 977 |
| 60302 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
| 60304 | 9 | 0 | 9 | 31 | 0 | 31 | 21 | 0 | 21 | 19 | 0 | 19 |
| 60306 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
| 60310 | 40 | 0 | 40 | 16 | 0 | 16 | 12 | 0 | 12 | 44 | 0 | 44 |
| 60312 | 163 | 0 | 163 | 1 148 | 0 | 1 148 | 1 049 | 0 | 1 049 | 262 | 0 | 262 |
| 60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60401 | 10 382 | 0 | 10 382 | 36 | 0 | 36 | 142 | 0 | 142 | 10 276 | 0 | 10 276 |
| 60404 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
| 60701 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 61002 | 28 | 0 | 28 | 5 | 0 | 5 | 4 | 0 | 4 | 29 | 0 | 29 |
| 61008 | 5 | 0 | 5 | 14 | 0 | 14 | 15 | 0 | 15 | 4 | 0 | 4 |
| 61009 | 1 | 0 | 1 | 16 | 0 | 16 | 14 | 0 | 14 | 3 | 0 | 3 |
| 61202 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
| 61403 | 240 | 0 | 240 | 64 | 0 | 64 | 26 | 0 | 26 | 278 | 0 | 278 |
| 61406 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
| 70203 | 0 | 0 | 0 | 286 | 0 | 286 | 0 | 0 | 0 | 286 | 0 | 286 |
| 70205 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 70206 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 1 149 | 0 | 1 149 |
| 70209 | 0 | 0 | 0 | 2 974 | 0 | 2 974 | 0 | 0 | 0 | 2 974 | 0 | 2 974 |
| 70501 | 4 325 | 0 | 4 325 | 739 | 0 | 739 | 0 | 0 | 0 | 5 064 | 0 | 5 064 |
| 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 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| 10703 | 69 775 | 0 | 69 775 | 0 | 0 | 0 | 0 | 0 | 0 | 69 775 | 0 | 69 775 |
| 30222 | 0 | 0 | 0 | 3 223 | 0 | 3 223 | 3 223 | 0 | 3 223 | 0 | 0 | 0 |
| 32801 | 219 | 0 | 219 | 271 | 0 | 271 | 91 | 0 | 91 | 39 | 0 | 39 |
| 40502 | 257 | 0 | 257 | 2 084 | 0 | 2 084 | 2 083 | 0 | 2 083 | 256 | 0 | 256 |
| 40602 | 524 | 0 | 524 | 5 494 | 0 | 5 494 | 6 633 | 0 | 6 633 | 1 663 | 0 | 1 663 |
| 40701 | 24 | 0 | 24 | 356 | 0 | 356 | 349 | 0 | 349 | 17 | 0 | 17 |
| 40702 | 48 956 | 0 | 48 956 | 249 615 | 0 | 249 615 | 251 154 | 0 | 251 154 | 50 495 | 0 | 50 495 |
| 40703 | 1 434 | 0 | 1 434 | 1 744 | 0 | 1 744 | 1 353 | 0 | 1 353 | 1 043 | 0 | 1 043 |
| 40802 | 3 721 | 0 | 3 721 | 34 633 | 0 | 34 633 | 34 285 | 0 | 34 285 | 3 373 | 0 | 3 373 |
| 40817 | 24 275 | 0 | 24 275 | 9 300 | 0 | 9 300 | 10 282 | 0 | 10 282 | 25 257 | 0 | 25 257 |
| 40905 | 116 | 0 | 116 | 5 218 | 0 | 5 218 | 5 138 | 0 | 5 138 | 36 | 0 | 36 |
| 40906 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
| 40909 | 7 | 22 | 29 | 122 | 229 | 351 | 115 | 266 | 381 | 0 | 59 | 59 |
| 40910 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 89 | 89 | 0 | 0 | 0 |
| 40911 | 249 | 0 | 249 | 5 237 | 0 | 5 237 | 4 988 | 0 | 4 988 | 0 | 0 | 0 |
| 40912 | 0 | 509 | 509 | 0 | 26 701 | 26 701 | 0 | 26 221 | 26 221 | 0 | 29 | 29 |
| 40913 | 0 | 964 | 964 | 0 | 44 303 | 44 303 | 0 | 43 391 | 43 391 | 0 | 52 | 52 |
| 42301 | 5 357 | 8 | 5 365 | 2 353 | 0 | 2 353 | 271 | 0 | 271 | 3 275 | 8 | 3 283 |
| 42303 | 1 751 | 0 | 1 751 | 252 | 0 | 252 | 107 | 0 | 107 | 1 606 | 0 | 1 606 |
| 42304 | 1 617 | 0 | 1 617 | 1 531 | 0 | 1 531 | 1 622 | 0 | 1 622 | 1 708 | 0 | 1 708 |
| 42305 | 16 631 | 286 | 16 917 | 2 993 | 7 | 3 000 | 1 597 | 5 | 1 602 | 15 235 | 284 | 15 519 |
| 42306 | 32 896 | 93 | 32 989 | 918 | 2 | 920 | 2 827 | 1 | 2 828 | 34 805 | 92 | 34 897 |
| 42601 | 70 | 0 | 70 | 10 | 0 | 10 | 1 | 0 | 1 | 61 | 0 | 61 |
| 42604 | 51 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 51 |
| 42605 | 150 | 0 | 150 | 164 | 0 | 164 | 14 | 0 | 14 | 0 | 0 | 0 |
| 42606 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
| 45515 | 1 890 | 0 | 1 890 | 257 | 0 | 257 | 291 | 0 | 291 | 1 924 | 0 | 1 924 |
| 45818 | 7 381 | 0 | 7 381 | 29 | 0 | 29 | 99 | 0 | 99 | 7 451 | 0 | 7 451 |
| 47407 | 0 | 0 | 0 | 70 994 | 0 | 70 994 | 70 994 | 0 | 70 994 | 0 | 0 | 0 |
| 47411 | 873 | 13 | 886 | 165 | 1 | 166 | 319 | 2 | 321 | 1 027 | 14 | 1 041 |
| 47416 | 0 | 0 | 0 | 21 730 | 0 | 21 730 | 21 801 | 0 | 21 801 | 71 | 0 | 71 |
| 47422 | 0 | 942 | 942 | 866 | 21 582 | 22 448 | 1 103 | 21 752 | 22 855 | 237 | 1 112 | 1 349 |
| 47501 | 383 | 0 | 383 | 394 | 0 | 394 | 396 | 0 | 396 | 385 | 0 | 385 |
| 47804 | 91 | 0 | 91 | 5 | 0 | 5 | 0 | 0 | 0 | 86 | 0 | 86 |
| 51510 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
| 60301 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
| 60303 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 978 | 0 | 978 | 981 | 0 | 981 | 3 | 0 | 3 |
| 60309 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
| 60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
| 60601 | 2 559 | 0 | 2 559 | 90 | 0 | 90 | 35 | 0 | 35 | 2 504 | 0 | 2 504 |
| 60903 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 61207 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 61306 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 |
| 70101 | 0 | 0 | 0 | 48 | 0 | 48 | 2 210 | 0 | 2 210 | 2 162 | 0 | 2 162 |
| 70103 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 |
| 70106 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 |
| 70107 | 0 | 0 | 0 | 0 | 0 | 0 | 3 179 | 0 | 3 179 | 3 179 | 0 | 3 179 |
| 70301 | 14 365 | 0 | 14 365 | 0 | 0 | 0 | 0 | 0 | 0 | 14 365 | 0 | 14 365 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 219 | 0 | 219 | 537 | 0 | 537 | 726 | 0 | 726 | 30 | 0 | 30 |
| 90902 | 14 060 | 0 | 14 060 | 1 741 | 0 | 1 741 | 1 571 | 0 | 1 571 | 14 230 | 0 | 14 230 |
| 91008 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 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 | 343 572 | 0 | 343 572 | 7 193 | 0 | 7 193 | 25 403 | 0 | 25 403 | 325 362 | 0 | 325 362 |
| 91307 | 201 455 | 0 | 201 455 | 9 425 | 0 | 9 425 | 26 236 | 0 | 26 236 | 184 644 | 0 | 184 644 |
| 91310 | 495 | 0 | 495 | 0 | 0 | 0 | 23 | 0 | 23 | 472 | 0 | 472 |
| 91504 | 1 937 | 0 | 1 937 | 0 | 0 | 0 | 0 | 0 | 0 | 1 937 | 0 | 1 937 |
| 91604 | 1 454 | 0 | 1 454 | 134 | 0 | 134 | 79 | 0 | 79 | 1 509 | 0 | 1 509 |
| 91704 | 5 584 | 0 | 5 584 | 0 | 0 | 0 | 0 | 0 | 0 | 5 584 | 0 | 5 584 |
| 91802 | 21 476 | 0 | 21 476 | 0 | 0 | 0 | 0 | 0 | 0 | 21 476 | 0 | 21 476 |
| 99998 | 11 437 | 0 | 11 437 | 11 675 | 0 | 11 675 | 10 344 | 0 | 10 344 | 12 768 | 0 | 12 768 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
| 91309 | 11 409 | 0 | 11 409 | 10 052 | 0 | 10 052 | 11 383 | 0 | 11 383 | 12 740 | 0 | 12 740 |
| 91404 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 99999 | 598 287 | 0 | 598 287 | 54 040 | 0 | 54 040 | 19 032 | 0 | 19 032 | 563 279 | 0 | 563 279 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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