Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 3 371 | 3 728 | 7 099 | 3 549 | 785 | 4 334 | 4 226 | 1 163 | 5 389 | 2 694 | 3 350 | 6 044 |
30102 | 67 042 | 0 | 67 042 | 352 411 | 0 | 352 411 | 416 115 | 0 | 416 115 | 3 338 | 0 | 3 338 |
30110 | 445 | 2 289 | 2 734 | 1 | 65 | 66 | 122 | 175 | 297 | 324 | 2 179 | 2 503 |
30202 | 2 344 | 0 | 2 344 | 581 | 0 | 581 | 0 | 0 | 0 | 2 925 | 0 | 2 925 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 |
32004 | 100 000 | 0 | 100 000 | 280 000 | 0 | 280 000 | 250 000 | 0 | 250 000 | 130 000 | 0 | 130 000 |
45505 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45506 | 6 345 | 0 | 6 345 | 2 593 | 0 | 2 593 | 211 | 0 | 211 | 8 727 | 0 | 8 727 |
45507 | 5 132 | 0 | 5 132 | 0 | 0 | 0 | 7 | 0 | 7 | 5 125 | 0 | 5 125 |
45815 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45915 | 57 | 0 | 57 | 54 | 0 | 54 | 111 | 0 | 111 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 793 | 0 | 2 793 | 2 793 | 0 | 2 793 | 0 | 0 | 0 |
47427 | 1 144 | 0 | 1 144 | 3 258 | 384 | 3 642 | 3 114 | 0 | 3 114 | 1 288 | 384 | 1 672 |
47801 | 197 793 | 0 | 197 793 | 3 | 85 387 | 85 390 | 2 860 | 1 975 | 4 835 | 194 936 | 83 412 | 278 348 |
60302 | 9 358 | 0 | 9 358 | 0 | 0 | 0 | 0 | 0 | 0 | 9 358 | 0 | 9 358 |
60306 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 9 | 0 | 9 | 2 | 0 | 2 |
60310 | 19 | 0 | 19 | 95 | 0 | 95 | 97 | 0 | 97 | 17 | 0 | 17 |
60312 | 488 | 0 | 488 | 824 | 0 | 824 | 798 | 0 | 798 | 514 | 0 | 514 |
60323 | 145 | 0 | 145 | 17 | 0 | 17 | 14 | 0 | 14 | 148 | 0 | 148 |
60401 | 3 553 | 0 | 3 553 | 0 | 0 | 0 | 0 | 0 | 0 | 3 553 | 0 | 3 553 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61009 | 80 | 0 | 80 | 6 | 0 | 6 | 4 | 0 | 4 | 82 | 0 | 82 |
61212 | 0 | 0 | 0 | 2 946 | 0 | 2 946 | 2 946 | 0 | 2 946 | 0 | 0 | 0 |
61403 | 7 302 | 0 | 7 302 | 36 | 0 | 36 | 108 | 0 | 108 | 7 230 | 0 | 7 230 |
70606 | 31 692 | 0 | 31 692 | 4 051 | 0 | 4 051 | 1 | 0 | 1 | 35 742 | 0 | 35 742 |
70608 | 2 360 | 0 | 2 360 | 2 972 | 0 | 2 972 | 0 | 0 | 0 | 5 332 | 0 | 5 332 |
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 | 23 | 0 | 23 | 1 228 | 0 | 1 228 | 1 562 | 0 | 1 562 | 357 | 0 | 357 |
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 | 266 312 | 15 | 266 327 | 35 826 | 84 838 | 120 664 | 0 | 84 838 | 84 838 | 230 486 | 15 | 230 501 |
40817 | 972 | 0 | 972 | 7 385 | 0 | 7 385 | 7 447 | 0 | 7 447 | 1 034 | 0 | 1 034 |
40820 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40911 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
40912 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 17 | 17 |
40913 | 0 | 70 | 70 | 0 | 12 | 12 | 0 | 8 | 8 | 0 | 66 | 66 |
42301 | 165 | 3 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 3 | 168 |
42304 | 160 | 0 | 160 | 20 | 0 | 20 | 46 | 0 | 46 | 186 | 0 | 186 |
42305 | 937 | 0 | 937 | 0 | 0 | 0 | 132 | 0 | 132 | 1 069 | 0 | 1 069 |
42306 | 3 425 | 0 | 3 425 | 0 | 0 | 0 | 15 | 0 | 15 | 3 440 | 0 | 3 440 |
42309 | 45 | 0 | 45 | 5 | 0 | 5 | 14 | 0 | 14 | 54 | 0 | 54 |
42506 | 117 000 | 0 | 117 000 | 0 | 1 975 | 1 975 | 0 | 85 386 | 85 386 | 117 000 | 83 411 | 200 411 |
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 | 5 | 0 | 5 | 17 | 0 | 17 | 12 | 0 | 12 | 0 | 0 | 0 |
47411 | 59 | 0 | 59 | 1 | 0 | 1 | 65 | 0 | 65 | 123 | 0 | 123 |
47416 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47422 | 25 | 0 | 25 | 1 388 | 0 | 1 388 | 1 388 | 0 | 1 388 | 25 | 0 | 25 |
47425 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 |
47426 | 77 | 0 | 77 | 0 | 0 | 0 | 291 | 3 | 294 | 368 | 3 | 371 |
47804 | 1 146 | 0 | 1 146 | 615 | 0 | 615 | 351 | 0 | 351 | 882 | 0 | 882 |
60301 | 266 | 0 | 266 | 289 | 0 | 289 | 476 | 0 | 476 | 453 | 0 | 453 |
60305 | 689 | 0 | 689 | 1 547 | 0 | 1 547 | 1 934 | 0 | 1 934 | 1 076 | 0 | 1 076 |
60309 | 12 | 0 | 12 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 678 | 0 | 678 | 263 | 0 | 263 | 411 | 0 | 411 | 826 | 0 | 826 |
60601 | 308 | 0 | 308 | 0 | 0 | 0 | 43 | 0 | 43 | 351 | 0 | 351 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61304 | 51 | 0 | 51 | 13 | 0 | 13 | 15 | 0 | 15 | 53 | 0 | 53 |
70601 | 36 066 | 0 | 36 066 | 0 | 0 | 0 | 4 417 | 0 | 4 417 | 40 483 | 0 | 40 483 |
70603 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 2 706 | 0 | 2 706 | 5 166 | 0 | 5 166 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
90902 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 0 | 0 | 0 | 2 210 | 0 | 2 210 |
91202 | 359 511 | 0 | 359 511 | 16 154 | 159 169 | 175 323 | 2 855 | 3 682 | 6 537 | 372 810 | 155 487 | 528 297 |
91203 | 13 421 | 0 | 13 421 | 0 | 0 | 0 | 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 | 193 923 | 193 923 | 8 961 | 4 498 | 13 459 | 462 489 | 189 425 | 651 914 |
91418 | 197 793 | 0 | 197 793 | 0 | 85 387 | 85 387 | 2 857 | 1 975 | 4 832 | 194 936 | 83 412 | 278 348 |
91604 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
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 | 373 325 | 0 | 373 325 | 172 819 | 0 | 172 819 | 6 957 | 0 | 6 957 | 539 187 | 0 | 539 187 |
Пассив | ||||||||||||
91311 | 345 997 | 0 | 345 997 | 2 855 | 3 682 | 6 537 | 13 650 | 159 169 | 172 819 | 356 792 | 155 487 | 512 279 |
91312 | 26 263 | 0 | 26 263 | 0 | 0 | 0 | 0 | 0 | 0 | 26 263 | 0 | 26 263 |
91507 | 1 065 | 0 | 1 065 | 420 | 0 | 420 | 0 | 0 | 0 | 645 | 0 | 645 |
99999 | 1 072 596 | 0 | 1 072 596 | 24 836 | 0 | 24 836 | 454 641 | 0 | 454 641 | 1 502 401 | 0 | 1 502 401 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 59,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 66,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 61,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 | 0 | 0 | 68,0000 |
Страница была полезной?