Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 8 608 | 1 783 | 10 391 | 33 436 | 17 969 | 51 405 | 20 294 | 12 184 | 32 478 | 21 750 | 7 568 | 29 318 |
20209 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
30102 | 18 436 | 0 | 18 436 | 278 639 | 0 | 278 639 | 244 459 | 0 | 244 459 | 52 616 | 0 | 52 616 |
30110 | 266 | 1 724 | 1 990 | 301 | 356 | 657 | 153 | 425 | 578 | 414 | 1 655 | 2 069 |
30202 | 2 402 | 0 | 2 402 | 34 | 0 | 34 | 0 | 0 | 0 | 2 436 | 0 | 2 436 |
30204 | 610 | 0 | 610 | 0 | 0 | 0 | 143 | 0 | 143 | 467 | 0 | 467 |
30602 | 0 | 0 | 0 | 25 005 | 0 | 25 005 | 25 005 | 0 | 25 005 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 180 000 | 0 | 180 000 | 100 000 | 0 | 100 000 |
45505 | 106 | 0 | 106 | 0 | 0 | 0 | 52 | 0 | 52 | 54 | 0 | 54 |
45506 | 9 215 | 0 | 9 215 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 8 160 | 0 | 8 160 |
45507 | 7 025 | 0 | 7 025 | 5 200 | 0 | 5 200 | 14 | 0 | 14 | 12 211 | 0 | 12 211 |
45815 | 383 | 0 | 383 | 265 | 0 | 265 | 197 | 0 | 197 | 451 | 0 | 451 |
45915 | 101 | 0 | 101 | 134 | 0 | 134 | 116 | 0 | 116 | 119 | 0 | 119 |
47408 | 0 | 0 | 0 | 25 287 | 0 | 25 287 | 25 287 | 0 | 25 287 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47427 | 1 294 | 212 | 1 506 | 2 226 | 351 | 2 577 | 2 438 | 415 | 2 853 | 1 082 | 148 | 1 230 |
47801 | 185 613 | 48 033 | 233 646 | 30 | 1 770 | 1 800 | 4 127 | 13 090 | 17 217 | 181 516 | 36 713 | 218 229 |
47802 | 198 | 0 | 198 | 3 | 0 | 3 | 28 | 0 | 28 | 173 | 0 | 173 |
50106 | 25 832 | 0 | 25 832 | 148 | 0 | 148 | 22 | 0 | 22 | 25 958 | 0 | 25 958 |
50107 | 25 119 | 0 | 25 119 | 25 129 | 0 | 25 129 | 25 168 | 0 | 25 168 | 25 080 | 0 | 25 080 |
50121 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 9 358 | 0 | 9 358 | 0 | 0 | 0 | 0 | 0 | 0 | 9 358 | 0 | 9 358 |
60306 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 302 | 0 | 302 | 144 | 0 | 144 | 146 | 0 | 146 | 300 | 0 | 300 |
60312 | 1 603 | 0 | 1 603 | 1 153 | 0 | 1 153 | 1 043 | 0 | 1 043 | 1 713 | 0 | 1 713 |
60323 | 48 | 0 | 48 | 7 | 0 | 7 | 23 | 0 | 23 | 32 | 0 | 32 |
60401 | 4 161 | 0 | 4 161 | 0 | 0 | 0 | 0 | 0 | 0 | 4 161 | 0 | 4 161 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61009 | 90 | 0 | 90 | 13 | 0 | 13 | 10 | 0 | 10 | 93 | 0 | 93 |
61210 | 0 | 0 | 0 | 24 393 | 0 | 24 393 | 24 393 | 0 | 24 393 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 124 | 11 958 | 16 082 | 4 124 | 11 958 | 16 082 | 0 | 0 | 0 |
61403 | 8 251 | 0 | 8 251 | 0 | 0 | 0 | 111 | 0 | 111 | 8 140 | 0 | 8 140 |
70606 | 64 039 | 0 | 64 039 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 69 162 | 0 | 69 162 |
70607 | 689 | 0 | 689 | 248 | 0 | 248 | 0 | 0 | 0 | 937 | 0 | 937 |
70608 | 69 734 | 0 | 69 734 | 3 346 | 0 | 3 346 | 0 | 0 | 0 | 73 080 | 0 | 73 080 |
70611 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
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 | 100 976 | 0 | 100 976 | 0 | 0 | 0 | 0 | 0 | 0 | 100 976 | 0 | 100 976 |
40701 | 690 | 0 | 690 | 1 481 | 0 | 1 481 | 1 589 | 0 | 1 589 | 798 | 0 | 798 |
40702 | 669 | 0 | 669 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 36 196 | 1 049 | 37 245 | 5 384 | 9 452 | 14 836 | 9 932 | 15 946 | 25 878 | 40 744 | 7 543 | 48 287 |
40817 | 1 749 | 6 | 1 755 | 18 615 | 12 173 | 30 788 | 24 514 | 12 170 | 36 684 | 7 648 | 3 | 7 651 |
40820 | 0 | 10 | 10 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 10 | 10 |
40911 | 95 | 0 | 95 | 5 706 | 0 | 5 706 | 5 611 | 0 | 5 611 | 0 | 0 | 0 |
40912 | 0 | 17 | 17 | 33 | 48 | 81 | 33 | 49 | 82 | 0 | 18 | 18 |
40913 | 0 | 68 | 68 | 36 | 315 | 351 | 36 | 316 | 352 | 0 | 69 | 69 |
42301 | 165 | 3 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 3 | 168 |
42304 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
42305 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 115 | 0 | 115 | 4 415 | 0 | 4 415 |
42306 | 5 706 | 0 | 5 706 | 450 | 0 | 450 | 960 | 0 | 960 | 6 216 | 0 | 6 216 |
42309 | 75 | 0 | 75 | 10 | 0 | 10 | 6 | 0 | 6 | 71 | 0 | 71 |
42506 | 267 000 | 46 173 | 313 173 | 0 | 16 704 | 16 704 | 0 | 1 837 | 1 837 | 267 000 | 31 306 | 298 306 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 1 058 | 0 | 1 058 | 74 | 0 | 74 | 17 | 0 | 17 | 1 001 | 0 | 1 001 |
45818 | 351 | 0 | 351 | 29 | 0 | 29 | 74 | 0 | 74 | 396 | 0 | 396 |
45918 | 76 | 0 | 76 | 1 | 0 | 1 | 2 | 0 | 2 | 77 | 0 | 77 |
47411 | 503 | 0 | 503 | 78 | 0 | 78 | 106 | 0 | 106 | 531 | 0 | 531 |
47416 | 0 | 0 | 0 | 25 608 | 0 | 25 608 | 25 608 | 0 | 25 608 | 0 | 0 | 0 |
47422 | 35 | 1 | 36 | 2 180 | 147 | 2 327 | 2 175 | 147 | 2 322 | 30 | 1 | 31 |
47425 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47426 | 7 461 | 339 | 7 800 | 0 | 133 | 133 | 330 | 55 | 385 | 7 791 | 261 | 8 052 |
47804 | 6 922 | 0 | 6 922 | 16 | 0 | 16 | 91 | 0 | 91 | 6 997 | 0 | 6 997 |
50120 | 22 | 0 | 22 | 3 | 0 | 3 | 112 | 0 | 112 | 131 | 0 | 131 |
52306 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60301 | 466 | 0 | 466 | 496 | 0 | 496 | 529 | 0 | 529 | 499 | 0 | 499 |
60305 | 1 430 | 0 | 1 430 | 2 562 | 0 | 2 562 | 2 582 | 0 | 2 582 | 1 450 | 0 | 1 450 |
60309 | 33 | 0 | 33 | 0 | 0 | 0 | 37 | 0 | 37 | 70 | 0 | 70 |
60311 | 570 | 0 | 570 | 803 | 0 | 803 | 667 | 0 | 667 | 434 | 0 | 434 |
60601 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 53 | 0 | 53 | 1 055 | 0 | 1 055 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
70601 | 61 242 | 0 | 61 242 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 65 042 | 0 | 65 042 |
70602 | 886 | 0 | 886 | 0 | 0 | 0 | 2 | 0 | 2 | 888 | 0 | 888 |
70603 | 69 829 | 0 | 69 829 | 0 | 0 | 0 | 3 215 | 0 | 3 215 | 73 044 | 0 | 73 044 |
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 | 760 | 0 | 760 | 1 857 | 0 | 1 857 |
91202 | 379 297 | 116 101 | 495 398 | 3 002 | 4 978 | 7 980 | 5 447 | 8 081 | 13 528 | 376 852 | 112 998 | 489 850 |
91203 | 10 265 | 0 | 10 265 | 5 447 | 5 154 | 10 601 | 5 447 | 74 | 5 521 | 10 265 | 5 080 | 15 345 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 456 577 | 72 363 | 528 940 | 0 | 3 202 | 3 202 | 11 117 | 1 971 | 13 088 | 445 460 | 73 594 | 519 054 |
91418 | 185 830 | 48 034 | 233 864 | 0 | 1 769 | 1 769 | 4 124 | 13 089 | 17 213 | 181 706 | 36 714 | 218 420 |
91604 | 306 | 154 | 460 | 135 | 51 | 186 | 49 | 5 | 54 | 392 | 200 | 592 |
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 | 513 947 | 0 | 513 947 | 7 227 | 0 | 7 227 | 38 768 | 0 | 38 768 | 482 406 | 0 | 482 406 |
Пассив | ||||||||||||
91311 | 351 635 | 116 101 | 467 736 | 5 447 | 33 321 | 38 768 | 0 | 4 224 | 4 224 | 346 188 | 87 004 | 433 192 |
91312 | 27 641 | 0 | 27 641 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 30 644 | 0 | 30 644 |
91507 | 18 570 | 0 | 18 570 | 0 | 0 | 0 | 0 | 0 | 0 | 18 570 | 0 | 18 570 |
99999 | 1 299 834 | 0 | 1 299 834 | 39 724 | 0 | 39 724 | 13 298 | 0 | 13 298 | 1 273 408 | 0 | 1 273 408 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 63,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 62,0000 |
98010 | 0 | 0 | 49 623,0000 | 0 | 0 | 23 795,0000 | 0 | 0 | 24 393,0000 | 0 | 0 | 49 025,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 49 687,0000 | 0 | 0 | 24 394,0000 | 0 | 0 | 23 796,0000 | 0 | 0 | 49 089,0000 |
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