Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 13 948 | 3 249 | 17 197 | 9 345 | 455 | 9 800 | 3 526 | 467 | 3 993 | 19 767 | 3 237 | 23 004 |
30102 | 13 764 | 0 | 13 764 | 24 740 | 0 | 24 740 | 29 354 | 0 | 29 354 | 9 150 | 0 | 9 150 |
30110 | 573 | 2 635 | 3 208 | 727 | 917 | 1 644 | 763 | 877 | 1 640 | 537 | 2 675 | 3 212 |
30202 | 3 995 | 0 | 3 995 | 17 | 0 | 17 | 0 | 0 | 0 | 4 012 | 0 | 4 012 |
30204 | 948 | 0 | 948 | 0 | 0 | 0 | 13 | 0 | 13 | 935 | 0 | 935 |
30602 | 13 | 0 | 13 | 5 000 | 0 | 5 000 | 4 973 | 0 | 4 973 | 40 | 0 | 40 |
32004 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32201 | 0 | 446 | 446 | 0 | 16 | 16 | 0 | 17 | 17 | 0 | 445 | 445 |
45206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45506 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 630 | 0 | 630 | 2 822 | 0 | 2 822 |
45507 | 29 867 | 0 | 29 867 | 0 | 0 | 0 | 3 056 | 0 | 3 056 | 26 811 | 0 | 26 811 |
45815 | 1 016 | 0 | 1 016 | 320 | 0 | 320 | 147 | 0 | 147 | 1 189 | 0 | 1 189 |
45915 | 126 | 0 | 126 | 66 | 0 | 66 | 51 | 0 | 51 | 141 | 0 | 141 |
47408 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 1 677 | 0 | 1 677 | 0 | 0 | 0 |
47423 | 12 | 0 | 12 | 5 | 1 | 6 | 5 | 1 | 6 | 12 | 0 | 12 |
47427 | 834 | 152 | 986 | 2 141 | 281 | 2 422 | 2 197 | 294 | 2 491 | 778 | 139 | 917 |
47801 | 172 487 | 29 234 | 201 721 | 31 | 1 064 | 1 095 | 2 756 | 1 766 | 4 522 | 169 762 | 28 532 | 198 294 |
47802 | 93 | 0 | 93 | 0 | 0 | 0 | 20 | 0 | 20 | 73 | 0 | 73 |
50105 | 25 871 | 0 | 25 871 | 162 | 0 | 162 | 978 | 0 | 978 | 25 055 | 0 | 25 055 |
50106 | 30 174 | 0 | 30 174 | 5 155 | 0 | 5 155 | 0 | 0 | 0 | 35 329 | 0 | 35 329 |
50107 | 90 993 | 0 | 90 993 | 551 | 0 | 551 | 0 | 0 | 0 | 91 544 | 0 | 91 544 |
50121 | 91 | 0 | 91 | 139 | 0 | 139 | 0 | 0 | 0 | 230 | 0 | 230 |
60302 | 9 358 | 0 | 9 358 | 0 | 0 | 0 | 0 | 0 | 0 | 9 358 | 0 | 9 358 |
60306 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 18 | 0 | 18 | 1 | 0 | 1 |
60310 | 282 | 0 | 282 | 165 | 0 | 165 | 162 | 0 | 162 | 285 | 0 | 285 |
60312 | 4 734 | 0 | 4 734 | 2 387 | 0 | 2 387 | 1 345 | 0 | 1 345 | 5 776 | 0 | 5 776 |
60314 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 0 | 0 | 0 | 1 160 | 0 | 1 160 |
60323 | 133 | 0 | 133 | 21 | 0 | 21 | 20 | 0 | 20 | 134 | 0 | 134 |
60401 | 4 896 | 0 | 4 896 | 0 | 0 | 0 | 0 | 0 | 0 | 4 896 | 0 | 4 896 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61009 | 214 | 0 | 214 | 49 | 0 | 49 | 37 | 0 | 37 | 226 | 0 | 226 |
61212 | 0 | 0 | 0 | 2 747 | 705 | 3 452 | 2 747 | 705 | 3 452 | 0 | 0 | 0 |
61403 | 8 665 | 0 | 8 665 | 5 | 0 | 5 | 147 | 0 | 147 | 8 523 | 0 | 8 523 |
70606 | 30 531 | 0 | 30 531 | 6 659 | 0 | 6 659 | 0 | 0 | 0 | 37 190 | 0 | 37 190 |
70607 | 725 | 0 | 725 | 76 | 0 | 76 | 0 | 0 | 0 | 801 | 0 | 801 |
70608 | 16 840 | 0 | 16 840 | 2 889 | 0 | 2 889 | 0 | 0 | 0 | 19 729 | 0 | 19 729 |
70611 | 15 | 0 | 15 | 44 | 0 | 44 | 0 | 0 | 0 | 59 | 0 | 59 |
70706 | 75 893 | 0 | 75 893 | 0 | 0 | 0 | 75 893 | 0 | 75 893 | 0 | 0 | 0 |
70707 | 989 | 0 | 989 | 0 | 0 | 0 | 989 | 0 | 989 | 0 | 0 | 0 |
70708 | 75 857 | 0 | 75 857 | 0 | 0 | 0 | 75 857 | 0 | 75 857 | 0 | 0 | 0 |
70711 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 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 | 100 976 | 0 | 100 976 | 0 | 0 | 0 | 0 | 0 | 0 | 100 976 | 0 | 100 976 |
40701 | 376 | 0 | 376 | 1 120 | 0 | 1 120 | 1 100 | 0 | 1 100 | 356 | 0 | 356 |
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 | 43 495 | 14 331 | 57 826 | 243 | 527 | 770 | 621 | 531 | 1 152 | 43 873 | 14 335 | 58 208 |
40817 | 3 014 | 0 | 3 014 | 21 206 | 183 | 21 389 | 22 207 | 183 | 22 390 | 4 015 | 0 | 4 015 |
40820 | 0 | 4 | 4 | 0 | 713 | 713 | 0 | 712 | 712 | 0 | 3 | 3 |
40905 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 271 | 0 | 2 271 | 2 271 | 0 | 2 271 | 0 | 0 | 0 |
40912 | 0 | 16 | 16 | 74 | 75 | 149 | 74 | 75 | 149 | 0 | 16 | 16 |
40913 | 0 | 61 | 61 | 61 | 5 | 66 | 61 | 5 | 66 | 0 | 61 | 61 |
42301 | 165 | 3 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 3 | 168 |
42303 | 330 | 0 | 330 | 0 | 0 | 0 | 800 | 0 | 800 | 1 130 | 0 | 1 130 |
42304 | 4 021 | 0 | 4 021 | 3 976 | 0 | 3 976 | 4 055 | 0 | 4 055 | 4 100 | 0 | 4 100 |
42305 | 2 841 | 0 | 2 841 | 1 700 | 0 | 1 700 | 155 | 0 | 155 | 1 296 | 0 | 1 296 |
42306 | 7 168 | 0 | 7 168 | 1 310 | 0 | 1 310 | 2 790 | 0 | 2 790 | 8 648 | 0 | 8 648 |
42309 | 86 | 0 | 86 | 14 | 0 | 14 | 5 | 0 | 5 | 77 | 0 | 77 |
42506 | 0 | 28 069 | 28 069 | 0 | 1 033 | 1 033 | 0 | 1 040 | 1 040 | 0 | 28 076 | 28 076 |
42507 | 177 000 | 0 | 177 000 | 0 | 0 | 0 | 0 | 0 | 0 | 177 000 | 0 | 177 000 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 762 | 0 | 762 | 135 | 0 | 135 | 4 | 0 | 4 | 631 | 0 | 631 |
45818 | 891 | 0 | 891 | 18 | 0 | 18 | 117 | 0 | 117 | 990 | 0 | 990 |
45918 | 93 | 0 | 93 | 0 | 0 | 0 | 4 | 0 | 4 | 97 | 0 | 97 |
47407 | 0 | 0 | 0 | 0 | 699 | 699 | 0 | 699 | 699 | 0 | 0 | 0 |
47411 | 454 | 0 | 454 | 193 | 0 | 193 | 110 | 0 | 110 | 371 | 0 | 371 |
47416 | 0 | 0 | 0 | 989 | 0 | 989 | 989 | 0 | 989 | 0 | 0 | 0 |
47422 | 28 | 11 | 39 | 1 207 | 104 | 1 311 | 1 214 | 104 | 1 318 | 35 | 11 | 46 |
47425 | 15 | 0 | 15 | 11 | 0 | 11 | 17 | 0 | 17 | 21 | 0 | 21 |
47426 | 8 540 | 303 | 8 843 | 0 | 11 | 11 | 14 | 14 | 28 | 8 554 | 306 | 8 860 |
47804 | 2 007 | 0 | 2 007 | 5 | 0 | 5 | 1 364 | 0 | 1 364 | 3 366 | 0 | 3 366 |
50120 | 592 | 0 | 592 | 0 | 0 | 0 | 76 | 0 | 76 | 668 | 0 | 668 |
52301 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60301 | 920 | 0 | 920 | 1 033 | 0 | 1 033 | 910 | 0 | 910 | 797 | 0 | 797 |
60305 | 1 737 | 0 | 1 737 | 3 329 | 0 | 3 329 | 3 066 | 0 | 3 066 | 1 474 | 0 | 1 474 |
60309 | 24 | 0 | 24 | 47 | 0 | 47 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 342 | 0 | 342 | 432 | 0 | 432 | 193 | 0 | 193 | 103 | 0 | 103 |
60601 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 68 | 0 | 68 | 1 473 | 0 | 1 473 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
70601 | 99 560 | 0 | 99 560 | 0 | 0 | 0 | 3 853 | 0 | 3 853 | 103 413 | 0 | 103 413 |
70602 | 399 | 0 | 399 | 0 | 0 | 0 | 139 | 0 | 139 | 538 | 0 | 538 |
70603 | 17 348 | 0 | 17 348 | 0 | 0 | 0 | 2 887 | 0 | 2 887 | 20 235 | 0 | 20 235 |
70701 | 76 390 | 0 | 76 390 | 76 390 | 0 | 76 390 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 898 | 0 | 898 | 898 | 0 | 898 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 75 703 | 0 | 75 703 | 75 703 | 0 | 75 703 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 152 783 | 0 | 152 783 | 152 991 | 0 | 152 991 | 208 | 0 | 208 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
90901 | 915 | 0 | 915 | 14 | 0 | 14 | 0 | 0 | 0 | 929 | 0 | 929 |
90902 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 0 | 0 | 0 | 1 857 | 0 | 1 857 |
91202 | 395 985 | 111 455 | 507 440 | 5 697 | 4 130 | 9 827 | 16 785 | 4 101 | 20 886 | 384 897 | 111 484 | 496 381 |
91203 | 13 650 | 0 | 13 650 | 6 520 | 0 | 6 520 | 0 | 0 | 0 | 20 170 | 0 | 20 170 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 445 460 | 51 882 | 497 342 | 0 | 1 923 | 1 923 | 7 747 | 1 909 | 9 656 | 437 713 | 51 896 | 489 609 |
91418 | 172 589 | 29 234 | 201 823 | 0 | 1 064 | 1 064 | 2 747 | 1 766 | 4 513 | 169 842 | 28 532 | 198 374 |
91604 | 1 013 | 0 | 1 013 | 124 | 0 | 124 | 139 | 0 | 139 | 998 | 0 | 998 |
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 | 511 486 | 0 | 511 486 | 8 798 | 0 | 8 798 | 13 345 | 0 | 13 345 | 506 939 | 0 | 506 939 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 346 188 | 83 596 | 429 784 | 10 265 | 3 077 | 13 342 | 0 | 3 098 | 3 098 | 335 923 | 83 617 | 419 540 |
91312 | 63 426 | 0 | 63 426 | 0 | 0 | 0 | 5 697 | 0 | 5 697 | 69 123 | 0 | 69 123 |
91507 | 18 276 | 0 | 18 276 | 0 | 0 | 0 | 0 | 0 | 0 | 18 276 | 0 | 18 276 |
99999 | 1 251 429 | 0 | 1 251 429 | 28 674 | 0 | 28 674 | 12 952 | 0 | 12 952 | 1 235 707 | 0 | 1 235 707 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 67,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 66,0000 |
98010 | 0 | 0 | 142 121,0000 | 0 | 0 | 4 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 146 921,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 142 189,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4 801,0000 | 0 | 0 | 146 989,0000 |
Страница была полезной?