Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 10 852 | 3 789 | 14 641 | 13 321 | 1 353 | 14 674 | 8 925 | 998 | 9 923 | 15 248 | 4 144 | 19 392 |
30102 | 59 125 | 0 | 59 125 | 102 643 | 0 | 102 643 | 119 492 | 0 | 119 492 | 42 276 | 0 | 42 276 |
30110 | 834 | 776 | 1 610 | 0 | 1 025 | 1 025 | 305 | 197 | 502 | 529 | 1 604 | 2 133 |
30202 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 53 | 0 | 53 | 2 475 | 0 | 2 475 |
30204 | 703 | 0 | 703 | 20 | 0 | 20 | 0 | 0 | 0 | 723 | 0 | 723 |
30602 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
45505 | 351 | 0 | 351 | 0 | 0 | 0 | 47 | 0 | 47 | 304 | 0 | 304 |
45506 | 12 723 | 0 | 12 723 | 0 | 0 | 0 | 841 | 0 | 841 | 11 882 | 0 | 11 882 |
45507 | 7 848 | 0 | 7 848 | 3 600 | 0 | 3 600 | 782 | 0 | 782 | 10 666 | 0 | 10 666 |
45815 | 236 | 0 | 236 | 163 | 0 | 163 | 118 | 0 | 118 | 281 | 0 | 281 |
45915 | 200 | 27 | 227 | 173 | 48 | 221 | 254 | 29 | 283 | 119 | 46 | 165 |
47427 | 1 172 | 330 | 1 502 | 2 440 | 635 | 3 075 | 2 540 | 671 | 3 211 | 1 072 | 294 | 1 366 |
47801 | 188 046 | 67 941 | 255 987 | 27 | 5 110 | 5 137 | 481 | 3 570 | 4 051 | 187 592 | 69 481 | 257 073 |
47802 | 458 | 0 | 458 | 9 | 0 | 9 | 52 | 0 | 52 | 415 | 0 | 415 |
50106 | 15 990 | 0 | 15 990 | 10 111 | 0 | 10 111 | 0 | 0 | 0 | 26 101 | 0 | 26 101 |
50107 | 24 368 | 0 | 24 368 | 147 | 0 | 147 | 0 | 0 | 0 | 24 515 | 0 | 24 515 |
50121 | 452 | 0 | 452 | 31 | 0 | 31 | 58 | 0 | 58 | 425 | 0 | 425 |
52503 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60302 | 9 358 | 0 | 9 358 | 7 | 0 | 7 | 7 | 0 | 7 | 9 358 | 0 | 9 358 |
60306 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60310 | 303 | 0 | 303 | 140 | 0 | 140 | 144 | 0 | 144 | 299 | 0 | 299 |
60312 | 3 435 | 0 | 3 435 | 1 308 | 0 | 1 308 | 1 329 | 0 | 1 329 | 3 414 | 0 | 3 414 |
60323 | 5 | 0 | 5 | 77 | 0 | 77 | 26 | 0 | 26 | 56 | 0 | 56 |
60401 | 4 056 | 0 | 4 056 | 0 | 0 | 0 | 0 | 0 | 0 | 4 056 | 0 | 4 056 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61009 | 84 | 0 | 84 | 2 | 0 | 2 | 2 | 0 | 2 | 84 | 0 | 84 |
61212 | 0 | 0 | 0 | 502 | 19 | 521 | 502 | 19 | 521 | 0 | 0 | 0 |
61403 | 8 237 | 0 | 8 237 | 445 | 0 | 445 | 111 | 0 | 111 | 8 571 | 0 | 8 571 |
70606 | 28 246 | 0 | 28 246 | 7 437 | 0 | 7 437 | 4 | 0 | 4 | 35 679 | 0 | 35 679 |
70607 | 275 | 0 | 275 | 61 | 0 | 61 | 0 | 0 | 0 | 336 | 0 | 336 |
70608 | 39 302 | 0 | 39 302 | 9 286 | 0 | 9 286 | 0 | 0 | 0 | 48 588 | 0 | 48 588 |
70611 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
70706 | 51 149 | 0 | 51 149 | 0 | 0 | 0 | 51 149 | 0 | 51 149 | 0 | 0 | 0 |
70707 | 379 | 0 | 379 | 0 | 0 | 0 | 379 | 0 | 379 | 0 | 0 | 0 |
70708 | 36 755 | 0 | 36 755 | 0 | 0 | 0 | 36 755 | 0 | 36 755 | 0 | 0 | 0 |
70711 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
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 | 1 321 | 0 | 1 321 | 1 463 | 0 | 1 463 | 574 | 0 | 574 | 432 | 0 | 432 |
40702 | 667 | 0 | 667 | 28 | 0 | 28 | 30 | 0 | 30 | 669 | 0 | 669 |
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 | 46 044 | 120 | 46 164 | 9 143 | 9 | 9 152 | 3 | 101 | 104 | 36 904 | 212 | 37 116 |
40817 | 998 | 3 | 1 001 | 15 053 | 945 | 15 998 | 15 658 | 947 | 16 605 | 1 603 | 5 | 1 608 |
40820 | 0 | 8 | 8 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 8 | 8 |
40911 | 69 | 0 | 69 | 2 760 | 0 | 2 760 | 2 882 | 0 | 2 882 | 191 | 0 | 191 |
40912 | 0 | 17 | 17 | 1 | 41 | 42 | 1 | 42 | 43 | 0 | 18 | 18 |
40913 | 0 | 67 | 67 | 61 | 114 | 175 | 61 | 115 | 176 | 0 | 68 | 68 |
42301 | 165 | 3 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 3 | 168 |
42304 | 1 568 | 0 | 1 568 | 587 | 0 | 587 | 159 | 0 | 159 | 1 140 | 0 | 1 140 |
42305 | 516 | 0 | 516 | 406 | 0 | 406 | 4 235 | 0 | 4 235 | 4 345 | 0 | 4 345 |
42306 | 4 302 | 0 | 4 302 | 230 | 0 | 230 | 1 000 | 0 | 1 000 | 5 072 | 0 | 5 072 |
42309 | 79 | 0 | 79 | 18 | 0 | 18 | 23 | 0 | 23 | 84 | 0 | 84 |
42506 | 267 000 | 72 274 | 339 274 | 0 | 3 776 | 3 776 | 0 | 5 435 | 5 435 | 267 000 | 73 933 | 340 933 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 748 | 0 | 748 | 38 | 0 | 38 | 124 | 0 | 124 | 834 | 0 | 834 |
45818 | 109 | 0 | 109 | 10 | 0 | 10 | 48 | 0 | 48 | 147 | 0 | 147 |
45918 | 59 | 0 | 59 | 31 | 0 | 31 | 40 | 0 | 40 | 68 | 0 | 68 |
47411 | 386 | 0 | 386 | 69 | 0 | 69 | 95 | 0 | 95 | 412 | 0 | 412 |
47416 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
47422 | 62 | 1 | 63 | 1 504 | 148 | 1 652 | 1 519 | 148 | 1 667 | 77 | 1 | 78 |
47425 | 13 | 0 | 13 | 14 | 0 | 14 | 5 | 0 | 5 | 4 | 0 | 4 |
47426 | 5 783 | 151 | 5 934 | 0 | 8 | 8 | 329 | 87 | 416 | 6 112 | 230 | 6 342 |
47804 | 1 615 | 0 | 1 615 | 152 | 0 | 152 | 2 196 | 0 | 2 196 | 3 659 | 0 | 3 659 |
50120 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
52306 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60301 | 546 | 0 | 546 | 617 | 0 | 617 | 610 | 0 | 610 | 539 | 0 | 539 |
60305 | 1 307 | 0 | 1 307 | 2 543 | 0 | 2 543 | 2 450 | 0 | 2 450 | 1 214 | 0 | 1 214 |
60309 | 90 | 0 | 90 | 121 | 0 | 121 | 31 | 0 | 31 | 0 | 0 | 0 |
60311 | 649 | 0 | 649 | 970 | 0 | 970 | 1 204 | 0 | 1 204 | 883 | 0 | 883 |
60601 | 740 | 0 | 740 | 0 | 0 | 0 | 55 | 0 | 55 | 795 | 0 | 795 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
70601 | 25 321 | 0 | 25 321 | 0 | 0 | 0 | 9 915 | 0 | 9 915 | 35 236 | 0 | 35 236 |
70602 | 809 | 0 | 809 | 0 | 0 | 0 | 33 | 0 | 33 | 842 | 0 | 842 |
70603 | 39 449 | 0 | 39 449 | 0 | 0 | 0 | 9 286 | 0 | 9 286 | 48 735 | 0 | 48 735 |
70701 | 58 035 | 0 | 58 035 | 58 035 | 0 | 58 035 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 36 275 | 0 | 36 275 | 36 275 | 0 | 36 275 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 88 327 | 0 | 88 327 | 94 606 | 0 | 94 606 | 6 279 | 0 | 6 279 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
90901 | 901 | 0 | 901 | 0 | 0 | 0 | 0 | 0 | 0 | 901 | 0 | 901 |
90902 | 2 617 | 0 | 2 617 | 0 | 0 | 0 | 0 | 0 | 0 | 2 617 | 0 | 2 617 |
91202 | 371 810 | 137 093 | 508 903 | 4 273 | 10 310 | 14 583 | 0 | 7 163 | 7 163 | 376 083 | 140 240 | 516 323 |
91203 | 13 525 | 20 478 | 34 003 | 0 | 1 540 | 1 540 | 0 | 1 070 | 1 070 | 13 525 | 20 948 | 34 473 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 456 577 | 137 154 | 593 731 | 0 | 10 314 | 10 314 | 0 | 7 167 | 7 167 | 456 577 | 140 301 | 596 878 |
91418 | 188 550 | 67 941 | 256 491 | 0 | 5 109 | 5 109 | 502 | 3 569 | 4 071 | 188 048 | 69 481 | 257 529 |
91604 | 57 | 0 | 57 | 47 | 22 | 69 | 0 | 0 | 0 | 104 | 22 | 126 |
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 | 537 619 | 0 | 537 619 | 10 310 | 0 | 10 310 | 7 164 | 0 | 7 164 | 540 765 | 0 | 540 765 |
Пассив | ||||||||||||
91311 | 351 635 | 137 094 | 488 729 | 0 | 7 164 | 7 164 | 0 | 10 310 | 10 310 | 351 635 | 140 240 | 491 875 |
91312 | 30 419 | 0 | 30 419 | 0 | 0 | 0 | 0 | 0 | 0 | 30 419 | 0 | 30 419 |
91507 | 18 471 | 0 | 18 471 | 0 | 0 | 0 | 0 | 0 | 0 | 18 471 | 0 | 18 471 |
99999 | 1 424 092 | 0 | 1 424 092 | 19 471 | 0 | 19 471 | 31 615 | 0 | 31 615 | 1 436 236 | 0 | 1 436 236 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 64,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 39 982,0000 | 0 | 0 | 9 641,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 623,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 40 049,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 642,0000 | 0 | 0 | 49 691,0000 |
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