Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 941 | 8 175 | 72 040 | 29 598 | 101 638 | 71 651 | 28 975 | 100 626 | 7 623 | 1 564 | 9 187 |
20209 | 0 | 0 | 0 | 32 315 | 0 | 32 315 | 32 315 | 0 | 32 315 | 0 | 0 | 0 |
30102 | 35 636 | 0 | 35 636 | 326 350 | 0 | 326 350 | 325 124 | 0 | 325 124 | 36 862 | 0 | 36 862 |
30110 | 234 | 1 607 | 1 841 | 2 441 | 25 932 | 28 373 | 2 460 | 26 202 | 28 662 | 215 | 1 337 | 1 552 |
30202 | 1 857 | 0 | 1 857 | 60 | 0 | 60 | 0 | 0 | 0 | 1 917 | 0 | 1 917 |
30204 | 20 | 0 | 20 | 0 | 0 | 0 | 6 | 0 | 6 | 14 | 0 | 14 |
30221 | 0 | 0 | 0 | 2 189 | 7 510 | 9 699 | 2 189 | 7 510 | 9 699 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
32005 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
32006 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 |
45207 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
45505 | 8 804 | 0 | 8 804 | 0 | 0 | 0 | 52 | 0 | 52 | 8 752 | 0 | 8 752 |
45506 | 57 546 | 0 | 57 546 | 2 425 | 0 | 2 425 | 6 530 | 0 | 6 530 | 53 441 | 0 | 53 441 |
45507 | 16 916 | 0 | 16 916 | 0 | 0 | 0 | 548 | 0 | 548 | 16 368 | 0 | 16 368 |
45815 | 6 828 | 0 | 6 828 | 329 | 0 | 329 | 108 | 0 | 108 | 7 049 | 0 | 7 049 |
45915 | 0 | 0 | 0 | 67 | 0 | 67 | 17 | 0 | 17 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 0 | 25 475 | 25 475 | 0 | 25 475 | 25 475 | 0 | 0 | 0 |
47423 | 598 | 14 | 612 | 6 761 | 1 339 | 8 100 | 6 947 | 1 277 | 8 224 | 412 | 76 | 488 |
47427 | 646 | 0 | 646 | 495 | 0 | 495 | 798 | 0 | 798 | 343 | 0 | 343 |
47502 | 798 | 7 | 805 | 0 | 0 | 0 | 798 | 7 | 805 | 0 | 0 | 0 |
47802 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
60302 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 100 | 0 | 100 | 7 | 0 | 7 | 3 | 0 | 3 | 104 | 0 | 104 |
60312 | 1 435 | 0 | 1 435 | 737 | 0 | 737 | 1 557 | 0 | 1 557 | 615 | 0 | 615 |
60401 | 10 362 | 0 | 10 362 | 0 | 0 | 0 | 0 | 0 | 0 | 10 362 | 0 | 10 362 |
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 | 16 | 0 | 16 | 8 | 0 | 8 | 3 | 0 | 3 | 21 | 0 | 21 |
61008 | 5 | 0 | 5 | 11 | 0 | 11 | 12 | 0 | 12 | 4 | 0 | 4 |
61009 | 2 | 0 | 2 | 14 | 0 | 14 | 4 | 0 | 4 | 12 | 0 | 12 |
61403 | 575 | 0 | 575 | 51 | 0 | 51 | 21 | 0 | 21 | 605 | 0 | 605 |
70501 | 8 341 | 0 | 8 341 | 549 | 0 | 549 | 8 341 | 0 | 8 341 | 549 | 0 | 549 |
70502 | 0 | 0 | 0 | 8 341 | 0 | 8 341 | 0 | 0 | 0 | 8 341 | 0 | 8 341 |
70606 | 0 | 0 | 0 | 3 147 | 0 | 3 147 | 7 | 0 | 7 | 3 140 | 0 | 3 140 |
70608 | 0 | 0 | 0 | 181 | 0 | 181 | 0 | 0 | 0 | 181 | 0 | 181 |
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 |
10703 | 69 775 | 0 | 69 775 | 69 775 | 0 | 69 775 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 69 775 | 0 | 69 775 | 69 775 | 0 | 69 775 |
30222 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
32801 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 274 | 0 | 274 | 303 | 0 | 303 | 97 | 0 | 97 | 68 | 0 | 68 |
40602 | 2 067 | 0 | 2 067 | 2 147 | 0 | 2 147 | 556 | 0 | 556 | 476 | 0 | 476 |
40701 | 42 | 0 | 42 | 352 | 0 | 352 | 329 | 0 | 329 | 19 | 0 | 19 |
40702 | 49 744 | 0 | 49 744 | 173 411 | 0 | 173 411 | 173 741 | 0 | 173 741 | 50 074 | 0 | 50 074 |
40703 | 2 285 | 0 | 2 285 | 2 637 | 0 | 2 637 | 1 111 | 0 | 1 111 | 759 | 0 | 759 |
40802 | 2 962 | 0 | 2 962 | 15 748 | 0 | 15 748 | 14 938 | 0 | 14 938 | 2 152 | 0 | 2 152 |
40817 | 29 826 | 0 | 29 826 | 823 | 0 | 823 | 551 | 0 | 551 | 29 554 | 0 | 29 554 |
40905 | 66 | 0 | 66 | 1 757 | 0 | 1 757 | 1 708 | 0 | 1 708 | 17 | 0 | 17 |
40906 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
40909 | 4 | 49 | 53 | 253 | 401 | 654 | 249 | 409 | 658 | 0 | 57 | 57 |
40910 | 0 | 0 | 0 | 131 | 2 | 133 | 131 | 2 | 133 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 108 | 0 | 3 108 | 3 108 | 0 | 3 108 | 0 | 0 | 0 |
40912 | 0 | 20 | 20 | 0 | 12 213 | 12 213 | 0 | 12 236 | 12 236 | 0 | 43 | 43 |
40913 | 0 | 51 | 51 | 0 | 12 974 | 12 974 | 0 | 12 974 | 12 974 | 0 | 51 | 51 |
42301 | 2 170 | 8 | 2 178 | 5 539 | 0 | 5 539 | 5 310 | 0 | 5 310 | 1 941 | 8 | 1 949 |
42303 | 3 060 | 0 | 3 060 | 4 082 | 0 | 4 082 | 1 530 | 0 | 1 530 | 508 | 0 | 508 |
42304 | 1 707 | 0 | 1 707 | 2 421 | 0 | 2 421 | 1 851 | 0 | 1 851 | 1 137 | 0 | 1 137 |
42305 | 9 621 | 110 | 9 731 | 4 217 | 3 | 4 220 | 395 | 3 | 398 | 5 799 | 110 | 5 909 |
42306 | 38 889 | 201 | 39 090 | 3 964 | 7 | 3 971 | 1 536 | 7 | 1 543 | 36 461 | 201 | 36 662 |
42601 | 11 | 0 | 11 | 1 | 0 | 1 | 52 | 1 | 53 | 62 | 1 | 63 |
42605 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
45515 | 1 808 | 0 | 1 808 | 295 | 0 | 295 | 4 | 0 | 4 | 1 517 | 0 | 1 517 |
45818 | 5 589 | 0 | 5 589 | 30 | 0 | 30 | 205 | 0 | 205 | 5 764 | 0 | 5 764 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 25 407 | 0 | 25 407 | 25 407 | 0 | 25 407 | 0 | 0 | 0 |
47411 | 798 | 7 | 805 | 215 | 1 | 216 | 257 | 2 | 259 | 840 | 8 | 848 |
47416 | 21 | 0 | 21 | 930 | 0 | 930 | 917 | 0 | 917 | 8 | 0 | 8 |
47422 | 211 | 922 | 1 133 | 888 | 7 725 | 8 613 | 677 | 8 350 | 9 027 | 0 | 1 547 | 1 547 |
47425 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
47501 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60301 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 934 | 0 | 934 | 934 | 0 | 934 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 28 | 0 | 28 | 30 | 0 | 30 | 30 | 0 | 30 |
60311 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60601 | 2 385 | 0 | 2 385 | 0 | 0 | 0 | 33 | 0 | 33 | 2 418 | 0 | 2 418 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
70301 | 19 349 | 0 | 19 349 | 19 349 | 0 | 19 349 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 1 641 | 0 | 1 641 | 20 061 | 0 | 20 061 | 18 420 | 0 | 18 420 |
70601 | 0 | 0 | 0 | 1 | 0 | 1 | 4 053 | 0 | 4 053 | 4 052 | 0 | 4 052 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 355 | 0 | 355 | 1 208 | 0 | 1 208 | 906 | 0 | 906 | 657 | 0 | 657 |
90902 | 16 180 | 0 | 16 180 | 1 036 | 0 | 1 036 | 681 | 0 | 681 | 16 535 | 0 | 16 535 |
91008 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 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 | 8 032 | 0 | 8 032 | 0 | 0 | 0 |
91305 | 223 601 | 0 | 223 601 | 0 | 0 | 0 | 223 601 | 0 | 223 601 | 0 | 0 | 0 |
91307 | 143 279 | 0 | 143 279 | 0 | 0 | 0 | 143 279 | 0 | 143 279 | 0 | 0 | 0 |
91310 | 439 | 0 | 439 | 0 | 0 | 0 | 439 | 0 | 439 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 223 602 | 0 | 223 602 | 1 592 | 0 | 1 592 | 222 010 | 0 | 222 010 |
91418 | 0 | 0 | 0 | 439 | 0 | 439 | 0 | 0 | 0 | 439 | 0 | 439 |
91501 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 1 691 | 0 | 1 691 |
91503 | 5 391 | 0 | 5 391 | 0 | 0 | 0 | 5 391 | 0 | 5 391 | 0 | 0 | 0 |
91504 | 1 937 | 0 | 1 937 | 0 | 0 | 0 | 1 937 | 0 | 1 937 | 0 | 0 | 0 |
91604 | 1 103 | 0 | 1 103 | 45 | 0 | 45 | 81 | 0 | 81 | 1 067 | 0 | 1 067 |
91704 | 5 619 | 0 | 5 619 | 0 | 0 | 0 | 0 | 0 | 0 | 5 619 | 0 | 5 619 |
91802 | 21 696 | 0 | 21 696 | 0 | 0 | 0 | 0 | 0 | 0 | 21 696 | 0 | 21 696 |
99998 | 5 615 | 0 | 5 615 | 162 618 | 0 | 162 618 | 6 138 | 0 | 6 138 | 162 095 | 0 | 162 095 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
91309 | 5 615 | 0 | 5 615 | 5 615 | 0 | 5 615 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 8 032 | 0 | 8 032 | 8 032 | 0 | 8 032 |
91312 | 0 | 0 | 0 | 2 041 | 0 | 2 041 | 143 279 | 0 | 143 279 | 141 238 | 0 | 141 238 |
91317 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 9 534 | 0 | 9 534 | 7 134 | 0 | 7 134 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 5 391 | 0 | 5 391 | 5 391 | 0 | 5 391 |
91508 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 1 937 | 0 | 1 937 | 300 | 0 | 300 |
99999 | 427 635 | 0 | 427 635 | 161 904 | 0 | 161 904 | 3 986 | 0 | 3 986 | 269 717 | 0 | 269 717 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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