Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 5 121 | 2 049 | 7 170 | 69 170 | 29 222 | 98 392 | 68 653 | 29 682 | 98 335 | 5 638 | 1 589 | 7 227 |
20209 | 0 | 0 | 0 | 27 770 | 0 | 27 770 | 27 770 | 0 | 27 770 | 0 | 0 | 0 |
30102 | 8 316 | 0 | 8 316 | 470 682 | 0 | 470 682 | 465 048 | 0 | 465 048 | 13 950 | 0 | 13 950 |
30110 | 407 | 2 512 | 2 919 | 3 938 | 28 774 | 32 712 | 3 853 | 28 752 | 32 605 | 492 | 2 534 | 3 026 |
30202 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 303 | 0 | 303 | 2 356 | 0 | 2 356 |
30204 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
30221 | 0 | 0 | 0 | 3 606 | 7 314 | 10 920 | 3 606 | 7 314 | 10 920 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 135 000 | 0 | 135 000 | 55 000 | 0 | 55 000 |
32003 | 30 000 | 0 | 30 000 | 145 000 | 0 | 145 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
45207 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
45505 | 9 493 | 0 | 9 493 | 600 | 0 | 600 | 24 | 0 | 24 | 10 069 | 0 | 10 069 |
45506 | 48 518 | 0 | 48 518 | 500 | 0 | 500 | 3 109 | 0 | 3 109 | 45 909 | 0 | 45 909 |
45507 | 15 112 | 0 | 15 112 | 0 | 0 | 0 | 630 | 0 | 630 | 14 482 | 0 | 14 482 |
45815 | 30 | 0 | 30 | 82 | 0 | 82 | 82 | 0 | 82 | 30 | 0 | 30 |
45912 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
45915 | 0 | 0 | 0 | 66 | 0 | 66 | 15 | 0 | 15 | 51 | 0 | 51 |
47408 | 0 | 0 | 0 | 0 | 28 452 | 28 452 | 0 | 28 452 | 28 452 | 0 | 0 | 0 |
47423 | 17 | 12 | 29 | 3 064 | 55 | 3 119 | 2 418 | 67 | 2 485 | 663 | 0 | 663 |
47427 | 402 | 0 | 402 | 397 | 0 | 397 | 279 | 0 | 279 | 520 | 0 | 520 |
60308 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60310 | 104 | 0 | 104 | 3 | 0 | 3 | 71 | 0 | 71 | 36 | 0 | 36 |
60312 | 26 303 | 0 | 26 303 | 2 910 | 0 | 2 910 | 3 445 | 0 | 3 445 | 25 768 | 0 | 25 768 |
60401 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 0 | 0 | 0 | 2 379 | 0 | 2 379 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 23 | 0 | 23 | 7 | 0 | 7 | 22 | 0 | 22 | 8 | 0 | 8 |
61008 | 7 | 0 | 7 | 13 | 0 | 13 | 11 | 0 | 11 | 9 | 0 | 9 |
61009 | 18 | 0 | 18 | 11 | 0 | 11 | 16 | 0 | 16 | 13 | 0 | 13 |
61403 | 585 | 0 | 585 | 26 | 0 | 26 | 371 | 0 | 371 | 240 | 0 | 240 |
70501 | 549 | 0 | 549 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 1 646 | 0 | 1 646 |
70502 | 8 341 | 0 | 8 341 | 0 | 0 | 0 | 0 | 0 | 0 | 8 341 | 0 | 8 341 |
70606 | 17 660 | 0 | 17 660 | 2 657 | 0 | 2 657 | 858 | 0 | 858 | 19 459 | 0 | 19 459 |
70608 | 327 | 0 | 327 | 197 | 0 | 197 | 0 | 0 | 0 | 524 | 0 | 524 |
Пассив | ||||||||||||
10207 | 14 880 | 0 | 14 880 | 0 | 0 | 0 | 0 | 0 | 0 | 14 880 | 0 | 14 880 |
10701 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 0 | 0 | 0 | 3 095 | 0 | 3 095 |
10801 | 69 782 | 0 | 69 782 | 0 | 0 | 0 | 0 | 0 | 0 | 69 782 | 0 | 69 782 |
30222 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 1 572 | 0 | 1 572 | 0 | 0 | 0 |
40502 | 160 | 0 | 160 | 922 | 0 | 922 | 930 | 0 | 930 | 168 | 0 | 168 |
40602 | 780 | 0 | 780 | 8 236 | 0 | 8 236 | 8 005 | 0 | 8 005 | 549 | 0 | 549 |
40701 | 13 | 0 | 13 | 321 | 0 | 321 | 324 | 0 | 324 | 16 | 0 | 16 |
40702 | 29 943 | 0 | 29 943 | 186 450 | 0 | 186 450 | 180 135 | 0 | 180 135 | 23 628 | 0 | 23 628 |
40703 | 1 152 | 0 | 1 152 | 1 943 | 0 | 1 943 | 1 431 | 0 | 1 431 | 640 | 0 | 640 |
40802 | 2 195 | 0 | 2 195 | 18 928 | 0 | 18 928 | 19 225 | 0 | 19 225 | 2 492 | 0 | 2 492 |
40817 | 29 453 | 0 | 29 453 | 1 448 | 0 | 1 448 | 1 254 | 0 | 1 254 | 29 259 | 0 | 29 259 |
40905 | 70 | 0 | 70 | 3 430 | 0 | 3 430 | 3 406 | 0 | 3 406 | 46 | 0 | 46 |
40906 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
40909 | 2 | 52 | 54 | 48 | 368 | 416 | 46 | 329 | 375 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 25 | 10 | 35 | 25 | 10 | 35 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 282 | 0 | 5 282 | 5 282 | 0 | 5 282 | 0 | 0 | 0 |
40912 | 0 | 18 | 18 | 0 | 14 944 | 14 944 | 0 | 14 946 | 14 946 | 0 | 20 | 20 |
40913 | 0 | 60 | 60 | 0 | 13 021 | 13 021 | 0 | 13 012 | 13 012 | 0 | 51 | 51 |
42301 | 3 574 | 85 | 3 659 | 4 696 | 170 | 4 866 | 5 105 | 93 | 5 198 | 3 983 | 8 | 3 991 |
42304 | 758 | 0 | 758 | 669 | 0 | 669 | 10 | 0 | 10 | 99 | 0 | 99 |
42305 | 3 061 | 0 | 3 061 | 95 | 0 | 95 | 7 | 0 | 7 | 2 973 | 0 | 2 973 |
42306 | 35 637 | 198 | 35 835 | 5 864 | 97 | 5 961 | 169 | 4 | 173 | 29 942 | 105 | 30 047 |
42601 | 12 | 0 | 12 | 178 | 0 | 178 | 178 | 0 | 178 | 12 | 0 | 12 |
42606 | 230 | 0 | 230 | 178 | 0 | 178 | 8 | 0 | 8 | 60 | 0 | 60 |
45515 | 347 | 0 | 347 | 22 | 0 | 22 | 77 | 0 | 77 | 402 | 0 | 402 |
45818 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 |
47407 | 0 | 0 | 0 | 28 407 | 0 | 28 407 | 28 407 | 0 | 28 407 | 0 | 0 | 0 |
47411 | 915 | 4 | 919 | 473 | 2 | 475 | 216 | 0 | 216 | 658 | 2 | 660 |
47416 | 134 | 0 | 134 | 12 835 | 0 | 12 835 | 12 718 | 0 | 12 718 | 17 | 0 | 17 |
47422 | 56 | 839 | 895 | 953 | 7 411 | 8 364 | 1 370 | 7 093 | 8 463 | 473 | 521 | 994 |
47425 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 0 | 0 | 0 | 1 457 | 0 | 1 457 | 1 457 | 0 | 1 457 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 913 | 0 | 913 | 913 | 0 | 913 | 0 | 0 | 0 |
60309 | 3 948 | 0 | 3 948 | 0 | 0 | 0 | 0 | 0 | 0 | 3 948 | 0 | 3 948 |
60311 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 24 | 0 | 24 | 1 249 | 0 | 1 249 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
70302 | 18 368 | 0 | 18 368 | 0 | 0 | 0 | 826 | 0 | 826 | 19 194 | 0 | 19 194 |
70601 | 31 403 | 0 | 31 403 | 1 | 0 | 1 | 3 567 | 0 | 3 567 | 34 969 | 0 | 34 969 |
70603 | 271 | 0 | 271 | 0 | 0 | 0 | 123 | 0 | 123 | 394 | 0 | 394 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
90902 | 14 559 | 0 | 14 559 | 3 223 | 0 | 3 223 | 3 221 | 0 | 3 221 | 14 561 | 0 | 14 561 |
91007 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 183 206 | 0 | 183 206 | 0 | 0 | 0 | 2 181 | 0 | 2 181 | 181 025 | 0 | 181 025 |
91604 | 9 | 0 | 9 | 5 | 0 | 5 | 5 | 0 | 5 | 9 | 0 | 9 |
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 | 149 250 | 0 | 149 250 | 2 346 | 0 | 2 346 | 6 052 | 0 | 6 052 | 145 544 | 0 | 145 544 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 8 032 | 0 | 8 032 | 0 | 0 | 0 | 0 | 0 | 0 | 8 032 | 0 | 8 032 |
91312 | 127 732 | 0 | 127 732 | 4 832 | 0 | 4 832 | 1 781 | 0 | 1 781 | 124 681 | 0 | 124 681 |
91317 | 6 595 | 0 | 6 595 | 1 218 | 0 | 1 218 | 563 | 0 | 563 | 5 940 | 0 | 5 940 |
91507 | 6 591 | 0 | 6 591 | 0 | 0 | 0 | 0 | 0 | 0 | 6 591 | 0 | 6 591 |
91508 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
99999 | 225 092 | 0 | 225 092 | 6 203 | 0 | 6 203 | 4 024 | 0 | 4 024 | 222 913 | 0 | 222 913 |
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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