Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 1 717 | 3 761 | 5 478 | 5 878 | 1 277 | 7 155 | 4 224 | 1 310 | 5 534 | 3 371 | 3 728 | 7 099 |
30102 | 97 842 | 0 | 97 842 | 323 349 | 0 | 323 349 | 354 149 | 0 | 354 149 | 67 042 | 0 | 67 042 |
30110 | 1 481 | 2 359 | 3 840 | 0 | 210 | 210 | 1 036 | 280 | 1 316 | 445 | 2 289 | 2 734 |
30202 | 1 768 | 0 | 1 768 | 576 | 0 | 576 | 0 | 0 | 0 | 2 344 | 0 | 2 344 |
30204 | 15 | 0 | 15 | 0 | 0 | 0 | 14 | 0 | 14 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 200 000 | 0 | 200 000 | 220 000 | 0 | 220 000 | 100 000 | 0 | 100 000 |
32004 | 50 000 | 0 | 50 000 | 300 000 | 0 | 300 000 | 250 000 | 0 | 250 000 | 100 000 | 0 | 100 000 |
45506 | 4 471 | 0 | 4 471 | 2 119 | 0 | 2 119 | 245 | 0 | 245 | 6 345 | 0 | 6 345 |
45507 | 5 139 | 0 | 5 139 | 0 | 0 | 0 | 7 | 0 | 7 | 5 132 | 0 | 5 132 |
45815 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45915 | 24 | 0 | 24 | 71 | 0 | 71 | 38 | 0 | 38 | 57 | 0 | 57 |
47427 | 1 035 | 0 | 1 035 | 3 104 | 0 | 3 104 | 2 995 | 0 | 2 995 | 1 144 | 0 | 1 144 |
47801 | 197 966 | 0 | 197 966 | 4 | 0 | 4 | 177 | 0 | 177 | 197 793 | 0 | 197 793 |
60302 | 9 358 | 0 | 9 358 | 0 | 0 | 0 | 0 | 0 | 0 | 9 358 | 0 | 9 358 |
60306 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 5 | 0 | 5 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 22 | 0 | 22 | 113 | 0 | 113 | 116 | 0 | 116 | 19 | 0 | 19 |
60312 | 654 | 0 | 654 | 890 | 0 | 890 | 1 056 | 0 | 1 056 | 488 | 0 | 488 |
60323 | 104 | 0 | 104 | 51 | 0 | 51 | 10 | 0 | 10 | 145 | 0 | 145 |
60401 | 3 496 | 0 | 3 496 | 57 | 0 | 57 | 0 | 0 | 0 | 3 553 | 0 | 3 553 |
60701 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61009 | 80 | 0 | 80 | 7 | 0 | 7 | 7 | 0 | 7 | 80 | 0 | 80 |
61212 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
61403 | 7 306 | 0 | 7 306 | 83 | 0 | 83 | 87 | 0 | 87 | 7 302 | 0 | 7 302 |
70606 | 28 394 | 0 | 28 394 | 3 323 | 0 | 3 323 | 25 | 0 | 25 | 31 692 | 0 | 31 692 |
70608 | 1 795 | 0 | 1 795 | 565 | 0 | 565 | 0 | 0 | 0 | 2 360 | 0 | 2 360 |
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 | 94 697 | 0 | 94 697 | 0 | 0 | 0 | 0 | 0 | 0 | 94 697 | 0 | 94 697 |
40701 | 147 | 0 | 147 | 1 320 | 0 | 1 320 | 1 196 | 0 | 1 196 | 23 | 0 | 23 |
40702 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
40703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40802 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 266 311 | 16 | 266 327 | 82 452 | 2 | 82 454 | 82 453 | 1 | 82 454 | 266 312 | 15 | 266 327 |
40817 | 2 436 | 0 | 2 436 | 7 869 | 0 | 7 869 | 6 405 | 0 | 6 405 | 972 | 0 | 972 |
40820 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40911 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40912 | 0 | 18 | 18 | 18 | 61 | 79 | 18 | 61 | 79 | 0 | 18 | 18 |
40913 | 0 | 70 | 70 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 70 | 70 |
42301 | 165 | 3 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 3 | 168 |
42304 | 160 | 0 | 160 | 20 | 0 | 20 | 20 | 0 | 20 | 160 | 0 | 160 |
42305 | 803 | 0 | 803 | 0 | 0 | 0 | 134 | 0 | 134 | 937 | 0 | 937 |
42306 | 351 | 0 | 351 | 157 | 0 | 157 | 3 231 | 0 | 3 231 | 3 425 | 0 | 3 425 |
42309 | 31 | 0 | 31 | 4 | 0 | 4 | 18 | 0 | 18 | 45 | 0 | 45 |
42506 | 117 000 | 0 | 117 000 | 0 | 0 | 0 | 0 | 0 | 0 | 117 000 | 0 | 117 000 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
47411 | 21 | 0 | 21 | 4 | 0 | 4 | 42 | 0 | 42 | 59 | 0 | 59 |
47416 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47422 | 25 | 0 | 25 | 1 484 | 1 | 1 485 | 1 484 | 1 | 1 485 | 25 | 0 | 25 |
47425 | 4 | 0 | 4 | 5 | 0 | 5 | 7 | 0 | 7 | 6 | 0 | 6 |
47426 | 67 | 0 | 67 | 0 | 0 | 0 | 10 | 0 | 10 | 77 | 0 | 77 |
47804 | 896 | 0 | 896 | 1 | 0 | 1 | 251 | 0 | 251 | 1 146 | 0 | 1 146 |
60301 | 272 | 0 | 272 | 325 | 0 | 325 | 319 | 0 | 319 | 266 | 0 | 266 |
60305 | 737 | 0 | 737 | 1 583 | 0 | 1 583 | 1 535 | 0 | 1 535 | 689 | 0 | 689 |
60309 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
60311 | 464 | 0 | 464 | 228 | 0 | 228 | 442 | 0 | 442 | 678 | 0 | 678 |
60601 | 266 | 0 | 266 | 0 | 0 | 0 | 42 | 0 | 42 | 308 | 0 | 308 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61304 | 38 | 0 | 38 | 8 | 0 | 8 | 21 | 0 | 21 | 51 | 0 | 51 |
70601 | 32 852 | 0 | 32 852 | 0 | 0 | 0 | 3 214 | 0 | 3 214 | 36 066 | 0 | 36 066 |
70603 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 527 | 0 | 527 | 2 460 | 0 | 2 460 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
90902 | 1 857 | 0 | 1 857 | 353 | 0 | 353 | 0 | 0 | 0 | 2 210 | 0 | 2 210 |
91202 | 362 667 | 0 | 362 667 | 0 | 0 | 0 | 3 156 | 0 | 3 156 | 359 511 | 0 | 359 511 |
91203 | 10 265 | 0 | 10 265 | 3 156 | 0 | 3 156 | 0 | 0 | 0 | 13 421 | 0 | 13 421 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 471 450 | 0 | 471 450 | 0 | 0 | 0 | 0 | 0 | 0 | 471 450 | 0 | 471 450 |
91418 | 197 966 | 0 | 197 966 | 0 | 0 | 0 | 173 | 0 | 173 | 197 793 | 0 | 197 793 |
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 | 370 889 | 0 | 370 889 | 3 481 | 0 | 3 481 | 1 045 | 0 | 1 045 | 373 325 | 0 | 373 325 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
91311 | 345 997 | 0 | 345 997 | 0 | 0 | 0 | 0 | 0 | 0 | 345 997 | 0 | 345 997 |
91312 | 23 758 | 0 | 23 758 | 0 | 0 | 0 | 2 505 | 0 | 2 505 | 26 263 | 0 | 26 263 |
91507 | 1 134 | 0 | 1 134 | 483 | 0 | 483 | 414 | 0 | 414 | 1 065 | 0 | 1 065 |
99999 | 1 072 416 | 0 | 1 072 416 | 173 | 0 | 173 | 353 | 0 | 353 | 1 072 596 | 0 | 1 072 596 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 59,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 61,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61,0000 |
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