Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 5 801 | 5 599 | 11 400 | 9 745 | 647 | 10 392 | 11 403 | 535 | 11 938 | 4 143 | 5 711 | 9 854 |
30102 | 15 780 | 0 | 15 780 | 114 228 | 0 | 114 228 | 95 616 | 0 | 95 616 | 34 392 | 0 | 34 392 |
30110 | 706 | 1 973 | 2 679 | 4 431 | 3 426 | 7 857 | 4 430 | 4 723 | 9 153 | 707 | 676 | 1 383 |
30202 | 2 489 | 0 | 2 489 | 0 | 0 | 0 | 54 | 0 | 54 | 2 435 | 0 | 2 435 |
30204 | 388 | 0 | 388 | 11 | 0 | 11 | 0 | 0 | 0 | 399 | 0 | 399 |
30602 | 0 | 0 | 0 | 26 105 | 0 | 26 105 | 1 103 | 0 | 1 103 | 25 002 | 0 | 25 002 |
32004 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 0 | 0 | 0 | 1 291 | 1 291 | 0 | 1 | 1 | 0 | 1 290 | 1 290 |
45207 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 33 | 0 | 33 | 0 | 0 | 0 | 11 | 0 | 11 | 22 | 0 | 22 |
45506 | 6 237 | 0 | 6 237 | 0 | 0 | 0 | 740 | 0 | 740 | 5 497 | 0 | 5 497 |
45507 | 37 876 | 0 | 37 876 | 6 880 | 0 | 6 880 | 59 | 0 | 59 | 44 697 | 0 | 44 697 |
45815 | 634 | 0 | 634 | 285 | 0 | 285 | 205 | 0 | 205 | 714 | 0 | 714 |
45915 | 164 | 0 | 164 | 192 | 37 | 229 | 255 | 37 | 292 | 101 | 0 | 101 |
47408 | 0 | 0 | 0 | 4 394 | 1 074 | 5 468 | 4 394 | 1 074 | 5 468 | 0 | 0 | 0 |
47423 | 12 | 0 | 12 | 10 | 1 286 | 1 296 | 10 | 1 286 | 1 296 | 12 | 0 | 12 |
47427 | 974 | 165 | 1 139 | 2 275 | 328 | 2 603 | 2 393 | 343 | 2 736 | 856 | 150 | 1 006 |
47801 | 177 676 | 37 388 | 215 064 | 30 | 591 | 621 | 168 | 1 542 | 1 710 | 177 538 | 36 437 | 213 975 |
47802 | 142 | 0 | 142 | 5 | 0 | 5 | 16 | 0 | 16 | 131 | 0 | 131 |
50105 | 25 013 | 0 | 25 013 | 364 | 0 | 364 | 0 | 0 | 0 | 25 377 | 0 | 25 377 |
50106 | 1 182 | 0 | 1 182 | 4 | 0 | 4 | 1 186 | 0 | 1 186 | 0 | 0 | 0 |
50107 | 49 410 | 0 | 49 410 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 50 581 | 0 | 50 581 |
50121 | 0 | 0 | 0 | 44 | 0 | 44 | 28 | 0 | 28 | 16 | 0 | 16 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 9 358 | 0 | 9 358 | 0 | 0 | 0 | 0 | 0 | 0 | 9 358 | 0 | 9 358 |
60306 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 297 | 0 | 297 | 145 | 0 | 145 | 150 | 0 | 150 | 292 | 0 | 292 |
60312 | 1 733 | 0 | 1 733 | 1 339 | 0 | 1 339 | 1 253 | 0 | 1 253 | 1 819 | 0 | 1 819 |
60323 | 48 | 0 | 48 | 0 | 0 | 0 | 20 | 0 | 20 | 28 | 0 | 28 |
60401 | 4 532 | 0 | 4 532 | 0 | 0 | 0 | 0 | 0 | 0 | 4 532 | 0 | 4 532 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61009 | 183 | 0 | 183 | 9 | 0 | 9 | 8 | 0 | 8 | 184 | 0 | 184 |
61210 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 1 163 | 0 | 1 163 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 150 | 34 | 184 | 150 | 34 | 184 | 0 | 0 | 0 |
61403 | 8 162 | 0 | 8 162 | 0 | 0 | 0 | 121 | 0 | 121 | 8 041 | 0 | 8 041 |
70606 | 6 347 | 0 | 6 347 | 6 087 | 0 | 6 087 | 0 | 0 | 0 | 12 434 | 0 | 12 434 |
70607 | 46 | 0 | 46 | 103 | 0 | 103 | 0 | 0 | 0 | 149 | 0 | 149 |
70608 | 2 458 | 0 | 2 458 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 5 025 | 0 | 5 025 |
70706 | 75 879 | 0 | 75 879 | 0 | 0 | 0 | 3 | 0 | 3 | 75 876 | 0 | 75 876 |
70707 | 989 | 0 | 989 | 0 | 0 | 0 | 0 | 0 | 0 | 989 | 0 | 989 |
70708 | 75 857 | 0 | 75 857 | 0 | 0 | 0 | 0 | 0 | 0 | 75 857 | 0 | 75 857 |
70711 | 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 | 170 | 0 | 170 | 670 | 0 | 670 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
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 | 32 308 | 15 148 | 47 456 | 6 | 695 | 701 | 7 613 | 323 | 7 936 | 39 915 | 14 776 | 54 691 |
40817 | 2 186 | 3 | 2 189 | 16 739 | 109 | 16 848 | 16 839 | 109 | 16 948 | 2 286 | 3 | 2 289 |
40820 | 0 | 7 | 7 | 0 | 46 | 46 | 0 | 45 | 45 | 0 | 6 | 6 |
40911 | 0 | 0 | 0 | 3 284 | 0 | 3 284 | 3 284 | 0 | 3 284 | 0 | 0 | 0 |
40912 | 0 | 17 | 17 | 17 | 80 | 97 | 17 | 80 | 97 | 0 | 17 | 17 |
40913 | 0 | 65 | 65 | 109 | 67 | 176 | 109 | 65 | 174 | 0 | 63 | 63 |
42301 | 165 | 3 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 3 | 168 |
42304 | 4 412 | 0 | 4 412 | 0 | 0 | 0 | 0 | 0 | 0 | 4 412 | 0 | 4 412 |
42305 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 500 | 0 | 500 | 2 075 | 0 | 2 075 |
42306 | 6 006 | 0 | 6 006 | 593 | 0 | 593 | 402 | 0 | 402 | 5 815 | 0 | 5 815 |
42309 | 74 | 0 | 74 | 9 | 0 | 9 | 23 | 0 | 23 | 88 | 0 | 88 |
42506 | 0 | 29 669 | 29 669 | 0 | 1 196 | 1 196 | 0 | 468 | 468 | 0 | 28 941 | 28 941 |
42507 | 267 000 | 0 | 267 000 | 0 | 0 | 0 | 0 | 0 | 0 | 267 000 | 0 | 267 000 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45515 | 1 163 | 0 | 1 163 | 97 | 0 | 97 | 57 | 0 | 57 | 1 123 | 0 | 1 123 |
45818 | 557 | 0 | 557 | 22 | 0 | 22 | 104 | 0 | 104 | 639 | 0 | 639 |
45918 | 82 | 0 | 82 | 3 | 0 | 3 | 4 | 0 | 4 | 83 | 0 | 83 |
47407 | 0 | 0 | 0 | 1 078 | 3 223 | 4 301 | 1 078 | 3 223 | 4 301 | 0 | 0 | 0 |
47411 | 247 | 0 | 247 | 39 | 0 | 39 | 88 | 0 | 88 | 296 | 0 | 296 |
47416 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
47422 | 33 | 1 | 34 | 741 | 274 | 1 015 | 739 | 2 301 | 3 040 | 31 | 2 028 | 2 059 |
47425 | 14 | 0 | 14 | 3 | 0 | 3 | 2 | 0 | 2 | 13 | 0 | 13 |
47426 | 8 471 | 311 | 8 782 | 0 | 13 | 13 | 21 | 7 | 28 | 8 492 | 305 | 8 797 |
47804 | 2 115 | 0 | 2 115 | 10 | 0 | 10 | 7 | 0 | 7 | 2 112 | 0 | 2 112 |
50120 | 171 | 0 | 171 | 40 | 0 | 40 | 74 | 0 | 74 | 205 | 0 | 205 |
52301 | 43 | 0 | 43 | 0 | 0 | 0 | 31 | 0 | 31 | 74 | 0 | 74 |
52306 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 298 | 0 | 1 298 | 1 298 | 0 | 1 298 | 1 344 | 0 | 1 344 | 1 344 | 0 | 1 344 |
60305 | 1 643 | 0 | 1 643 | 2 775 | 0 | 2 775 | 2 896 | 0 | 2 896 | 1 764 | 0 | 1 764 |
60309 | 13 | 0 | 13 | 0 | 0 | 0 | 7 | 0 | 7 | 20 | 0 | 20 |
60311 | 523 | 0 | 523 | 573 | 0 | 573 | 550 | 0 | 550 | 500 | 0 | 500 |
60601 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 58 | 0 | 58 | 1 224 | 0 | 1 224 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
70601 | 3 588 | 0 | 3 588 | 0 | 0 | 0 | 3 467 | 0 | 3 467 | 7 055 | 0 | 7 055 |
70602 | 50 | 0 | 50 | 0 | 0 | 0 | 84 | 0 | 84 | 134 | 0 | 134 |
70603 | 2 623 | 0 | 2 623 | 0 | 0 | 0 | 2 658 | 0 | 2 658 | 5 281 | 0 | 5 281 |
70701 | 76 390 | 0 | 76 390 | 0 | 0 | 0 | 0 | 0 | 0 | 76 390 | 0 | 76 390 |
70702 | 898 | 0 | 898 | 0 | 0 | 0 | 0 | 0 | 0 | 898 | 0 | 898 |
70703 | 75 703 | 0 | 75 703 | 0 | 0 | 0 | 0 | 0 | 0 | 75 703 | 0 | 75 703 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
90901 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
90902 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 0 | 0 | 0 | 1 857 | 0 | 1 857 |
91202 | 418 705 | 107 086 | 525 791 | 0 | 12 360 | 12 360 | 0 | 4 528 | 4 528 | 418 705 | 114 918 | 533 623 |
91203 | 0 | 10 722 | 10 722 | 0 | 72 | 72 | 0 | 10 794 | 10 794 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 445 460 | 54 839 | 500 299 | 0 | 865 | 865 | 0 | 2 211 | 2 211 | 445 460 | 53 493 | 498 953 |
91418 | 177 832 | 37 388 | 215 220 | 0 | 590 | 590 | 150 | 1 541 | 1 691 | 177 682 | 36 437 | 214 119 |
91604 | 589 | 0 | 589 | 129 | 0 | 129 | 33 | 0 | 33 | 685 | 0 | 685 |
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 | 525 321 | 0 | 525 321 | 13 897 | 0 | 13 897 | 3 562 | 0 | 3 562 | 535 656 | 0 | 535 656 |
Пассив | ||||||||||||
91311 | 346 188 | 88 361 | 434 549 | 0 | 3 562 | 3 562 | 0 | 1 394 | 1 394 | 346 188 | 86 193 | 432 381 |
91312 | 72 496 | 0 | 72 496 | 0 | 0 | 0 | 12 503 | 0 | 12 503 | 84 999 | 0 | 84 999 |
91507 | 18 276 | 0 | 18 276 | 0 | 0 | 0 | 0 | 0 | 0 | 18 276 | 0 | 18 276 |
99999 | 1 282 782 | 0 | 1 282 782 | 8 684 | 0 | 8 684 | 3 443 | 0 | 3 443 | 1 277 541 | 0 | 1 277 541 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 67,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68,0000 |
98010 | 0 | 0 | 73 487,0000 | 0 | 0 | 1 063,0000 | 0 | 0 | 1 141,0000 | 0 | 0 | 73 409,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 73 555,0000 | 0 | 0 | 1 141,0000 | 0 | 0 | 1 063,0000 | 0 | 0 | 73 477,0000 |
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