Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 5 609 | 3 547 | 9 156 | 15 526 | 4 027 | 19 553 | 14 919 | 5 890 | 20 809 | 6 216 | 1 684 | 7 900 |
20209 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30102 | 10 641 | 0 | 10 641 | 47 778 | 0 | 47 778 | 36 275 | 0 | 36 275 | 22 144 | 0 | 22 144 |
30110 | 625 | 4 411 | 5 036 | 318 | 837 | 1 155 | 431 | 2 367 | 2 798 | 512 | 2 881 | 3 393 |
30202 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 26 | 0 | 26 | 4 024 | 0 | 4 024 |
30204 | 936 | 0 | 936 | 29 | 0 | 29 | 0 | 0 | 0 | 965 | 0 | 965 |
30213 | 0 | 0 | 0 | 10 | 76 | 86 | 3 | 1 | 4 | 7 | 75 | 82 |
30221 | 0 | 0 | 0 | 0 | 156 | 156 | 0 | 156 | 156 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30602 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
32004 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 |
32201 | 0 | 449 | 449 | 0 | 63 | 63 | 0 | 16 | 16 | 0 | 496 | 496 |
45203 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
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 | 1 645 | 0 | 1 645 | 421 | 0 | 421 | 439 | 0 | 439 | 1 627 | 0 | 1 627 |
45507 | 13 141 | 0 | 13 141 | 0 | 0 | 0 | 25 | 0 | 25 | 13 116 | 0 | 13 116 |
45509 | 0 | 0 | 0 | 10 | 0 | 10 | 6 | 0 | 6 | 4 | 0 | 4 |
45815 | 1 362 | 0 | 1 362 | 297 | 0 | 297 | 167 | 0 | 167 | 1 492 | 0 | 1 492 |
45915 | 114 | 0 | 114 | 112 | 86 | 198 | 103 | 86 | 189 | 123 | 0 | 123 |
47408 | 0 | 0 | 0 | 189 | 19 | 208 | 189 | 19 | 208 | 0 | 0 | 0 |
47423 | 12 | 0 | 12 | 1 | 10 | 11 | 1 | 9 | 10 | 12 | 1 | 13 |
47427 | 826 | 152 | 978 | 2 001 | 315 | 2 316 | 2 063 | 311 | 2 374 | 764 | 156 | 920 |
47801 | 167 802 | 29 300 | 197 102 | 34 | 4 060 | 4 094 | 1 377 | 1 323 | 2 700 | 166 459 | 32 037 | 198 496 |
47802 | 34 | 0 | 34 | 6 | 0 | 6 | 19 | 0 | 19 | 21 | 0 | 21 |
50105 | 30 385 | 0 | 30 385 | 192 | 0 | 192 | 189 | 0 | 189 | 30 388 | 0 | 30 388 |
50106 | 39 899 | 0 | 39 899 | 234 | 0 | 234 | 0 | 0 | 0 | 40 133 | 0 | 40 133 |
50107 | 81 543 | 0 | 81 543 | 473 | 0 | 473 | 0 | 0 | 0 | 82 016 | 0 | 82 016 |
60302 | 9 362 | 0 | 9 362 | 12 | 0 | 12 | 4 | 0 | 4 | 9 370 | 0 | 9 370 |
60306 | 14 | 0 | 14 | 701 | 0 | 701 | 689 | 0 | 689 | 26 | 0 | 26 |
60308 | 1 | 0 | 1 | 7 | 0 | 7 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 447 | 0 | 447 | 383 | 0 | 383 | 379 | 0 | 379 | 451 | 0 | 451 |
60312 | 2 997 | 0 | 2 997 | 1 737 | 0 | 1 737 | 1 708 | 0 | 1 708 | 3 026 | 0 | 3 026 |
60314 | 1 160 | 0 | 1 160 | 2 380 | 2 380 | 4 760 | 1 160 | 2 380 | 3 540 | 2 380 | 0 | 2 380 |
60323 | 158 | 0 | 158 | 20 | 0 | 20 | 16 | 0 | 16 | 162 | 0 | 162 |
60401 | 5 029 | 0 | 5 029 | 160 | 0 | 160 | 0 | 0 | 0 | 5 189 | 0 | 5 189 |
60701 | 880 | 0 | 880 | 159 | 0 | 159 | 159 | 0 | 159 | 880 | 0 | 880 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61009 | 228 | 0 | 228 | 95 | 0 | 95 | 95 | 0 | 95 | 228 | 0 | 228 |
61212 | 0 | 0 | 0 | 1 358 | 312 | 1 670 | 1 358 | 312 | 1 670 | 0 | 0 | 0 |
61403 | 13 409 | 0 | 13 409 | 56 | 0 | 56 | 223 | 0 | 223 | 13 242 | 0 | 13 242 |
70606 | 56 156 | 0 | 56 156 | 7 831 | 0 | 7 831 | 2 | 0 | 2 | 63 985 | 0 | 63 985 |
70607 | 2 143 | 0 | 2 143 | 508 | 0 | 508 | 0 | 0 | 0 | 2 651 | 0 | 2 651 |
70608 | 29 468 | 0 | 29 468 | 7 303 | 0 | 7 303 | 0 | 0 | 0 | 36 771 | 0 | 36 771 |
70611 | 59 | 0 | 59 | 56 | 0 | 56 | 0 | 0 | 0 | 115 | 0 | 115 |
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 | 101 184 | 0 | 101 184 | 0 | 0 | 0 | 0 | 0 | 0 | 101 184 | 0 | 101 184 |
30232 | 0 | 0 | 0 | 62 | 2 | 64 | 62 | 2 | 64 | 0 | 0 | 0 |
40701 | 145 | 0 | 145 | 206 | 0 | 206 | 200 | 0 | 200 | 139 | 0 | 139 |
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 | 29 392 | 14 733 | 44 125 | 12 301 | 510 | 12 811 | 13 345 | 2 052 | 15 397 | 30 436 | 16 275 | 46 711 |
40817 | 2 104 | 1 | 2 105 | 20 872 | 201 | 21 073 | 29 765 | 201 | 29 966 | 10 997 | 1 | 10 998 |
40820 | 0 | 2 | 2 | 0 | 314 | 314 | 0 | 315 | 315 | 0 | 3 | 3 |
40911 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 2 005 | 0 | 2 005 | 0 | 0 | 0 |
40912 | 0 | 16 | 16 | 34 | 26 | 60 | 34 | 28 | 62 | 0 | 18 | 18 |
40913 | 0 | 64 | 64 | 7 | 20 | 27 | 7 | 26 | 33 | 0 | 70 | 70 |
42301 | 165 | 3 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 3 | 168 |
42303 | 630 | 0 | 630 | 2 152 | 0 | 2 152 | 1 522 | 0 | 1 522 | 0 | 0 | 0 |
42304 | 4 055 | 0 | 4 055 | 8 191 | 0 | 8 191 | 6 031 | 0 | 6 031 | 1 895 | 0 | 1 895 |
42305 | 1 617 | 0 | 1 617 | 26 | 0 | 26 | 180 | 0 | 180 | 1 771 | 0 | 1 771 |
42306 | 11 369 | 0 | 11 369 | 905 | 0 | 905 | 3 590 | 0 | 3 590 | 14 054 | 0 | 14 054 |
42309 | 83 | 0 | 83 | 5 | 0 | 5 | 5 | 0 | 5 | 83 | 0 | 83 |
42506 | 0 | 28 857 | 28 857 | 0 | 1 001 | 1 001 | 0 | 4 019 | 4 019 | 0 | 31 875 | 31 875 |
42507 | 177 000 | 0 | 177 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 164 000 | 0 | 164 000 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42604 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 300 | 0 | 300 | 100 | 0 | 100 | 100 | 0 | 100 | 300 | 0 | 300 |
45515 | 424 | 0 | 424 | 129 | 0 | 129 | 19 | 0 | 19 | 314 | 0 | 314 |
45818 | 1 152 | 0 | 1 152 | 23 | 0 | 23 | 235 | 0 | 235 | 1 364 | 0 | 1 364 |
45918 | 92 | 0 | 92 | 1 | 0 | 1 | 23 | 0 | 23 | 114 | 0 | 114 |
47407 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
47411 | 422 | 0 | 422 | 148 | 0 | 148 | 126 | 0 | 126 | 400 | 0 | 400 |
47416 | 65 | 0 | 65 | 255 | 0 | 255 | 190 | 0 | 190 | 0 | 0 | 0 |
47422 | 31 | 10 | 41 | 261 | 111 | 372 | 266 | 112 | 378 | 36 | 11 | 47 |
47425 | 15 | 0 | 15 | 3 | 0 | 3 | 2 | 0 | 2 | 14 | 0 | 14 |
47426 | 8 585 | 319 | 8 904 | 0 | 11 | 11 | 14 | 47 | 61 | 8 599 | 355 | 8 954 |
47804 | 2 081 | 0 | 2 081 | 31 | 0 | 31 | 314 | 0 | 314 | 2 364 | 0 | 2 364 |
50120 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 508 | 0 | 508 | 1 706 | 0 | 1 706 |
52301 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60301 | 700 | 0 | 700 | 1 130 | 0 | 1 130 | 1 294 | 0 | 1 294 | 864 | 0 | 864 |
60305 | 1 740 | 0 | 1 740 | 3 127 | 0 | 3 127 | 3 082 | 0 | 3 082 | 1 695 | 0 | 1 695 |
60309 | 14 | 0 | 14 | 402 | 0 | 402 | 388 | 0 | 388 | 0 | 0 | 0 |
60311 | 716 | 0 | 716 | 785 | 0 | 785 | 839 | 0 | 839 | 770 | 0 | 770 |
60324 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60601 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 71 | 0 | 71 | 1 682 | 0 | 1 682 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
70601 | 127 537 | 0 | 127 537 | 0 | 0 | 0 | 13 909 | 0 | 13 909 | 141 446 | 0 | 141 446 |
70602 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 0 | 0 | 0 | 1 119 | 0 | 1 119 |
70603 | 29 704 | 0 | 29 704 | 0 | 0 | 0 | 6 264 | 0 | 6 264 | 35 968 | 0 | 35 968 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
90901 | 929 | 0 | 929 | 0 | 0 | 0 | 0 | 0 | 0 | 929 | 0 | 929 |
90902 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 0 | 0 | 0 | 1 857 | 0 | 1 857 |
91202 | 363 646 | 114 586 | 478 232 | 0 | 15 959 | 15 959 | 1 | 3 974 | 3 975 | 363 645 | 126 571 | 490 216 |
91203 | 13 651 | 0 | 13 651 | 0 | 0 | 0 | 0 | 0 | 0 | 13 651 | 0 | 13 651 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 437 713 | 53 339 | 491 052 | 0 | 7 429 | 7 429 | 0 | 1 850 | 1 850 | 437 713 | 58 918 | 496 631 |
91418 | 167 840 | 29 300 | 197 140 | 0 | 4 058 | 4 058 | 1 358 | 1 321 | 2 679 | 166 482 | 32 037 | 198 519 |
91604 | 1 187 | 0 | 1 187 | 112 | 0 | 112 | 17 | 0 | 17 | 1 282 | 0 | 1 282 |
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 | 483 690 | 0 | 483 690 | 21 983 | 0 | 21 983 | 15 953 | 0 | 15 953 | 489 720 | 0 | 489 720 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 335 923 | 85 943 | 421 866 | 2 960 | 2 980 | 5 940 | 0 | 11 970 | 11 970 | 332 963 | 94 933 | 427 896 |
91312 | 41 348 | 0 | 41 348 | 0 | 0 | 0 | 0 | 0 | 0 | 41 348 | 0 | 41 348 |
91315 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
91317 | 0 | 0 | 0 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 | 0 | 0 | 0 |
91507 | 18 276 | 0 | 18 276 | 0 | 0 | 0 | 0 | 0 | 0 | 18 276 | 0 | 18 276 |
99999 | 1 211 437 | 0 | 1 211 437 | 8 520 | 0 | 8 520 | 27 557 | 0 | 27 557 | 1 230 474 | 0 | 1 230 474 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 62,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62,0000 |
98010 | 0 | 0 | 157 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 157 000,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 157 063,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 157 063,0000 |
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