Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 6 216 | 1 684 | 7 900 | 7 075 | 2 449 | 9 524 | 6 072 | 2 079 | 8 151 | 7 219 | 2 054 | 9 273 |
30102 | 22 144 | 0 | 22 144 | 63 334 | 0 | 63 334 | 64 621 | 0 | 64 621 | 20 857 | 0 | 20 857 |
30110 | 512 | 2 881 | 3 393 | 362 | 862 | 1 224 | 380 | 1 115 | 1 495 | 494 | 2 628 | 3 122 |
30202 | 4 024 | 0 | 4 024 | 0 | 0 | 0 | 277 | 0 | 277 | 3 747 | 0 | 3 747 |
30204 | 965 | 0 | 965 | 57 | 0 | 57 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
30213 | 7 | 75 | 82 | 400 | 76 | 476 | 44 | 7 | 51 | 363 | 144 | 507 |
30221 | 0 | 0 | 0 | 0 | 340 | 340 | 0 | 340 | 340 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30602 | 25 | 0 | 25 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 25 225 | 0 | 25 225 |
32004 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32201 | 0 | 496 | 496 | 0 | 25 | 25 | 0 | 55 | 55 | 0 | 466 | 466 |
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 | 1 627 | 0 | 1 627 | 2 000 | 0 | 2 000 | 2 354 | 0 | 2 354 | 1 273 | 0 | 1 273 |
45507 | 13 116 | 0 | 13 116 | 0 | 0 | 0 | 523 | 0 | 523 | 12 593 | 0 | 12 593 |
45509 | 4 | 0 | 4 | 334 | 0 | 334 | 5 | 0 | 5 | 333 | 0 | 333 |
45815 | 1 492 | 0 | 1 492 | 254 | 0 | 254 | 145 | 0 | 145 | 1 601 | 0 | 1 601 |
45915 | 123 | 0 | 123 | 103 | 118 | 221 | 100 | 118 | 218 | 126 | 0 | 126 |
47408 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
47423 | 12 | 1 | 13 | 5 | 143 | 148 | 1 | 144 | 145 | 16 | 0 | 16 |
47427 | 764 | 156 | 920 | 2 072 | 709 | 2 781 | 2 039 | 378 | 2 417 | 797 | 487 | 1 284 |
47801 | 166 459 | 32 037 | 198 496 | 2 787 | 66 350 | 69 137 | 8 725 | 9 358 | 18 083 | 160 521 | 89 029 | 249 550 |
47802 | 21 | 0 | 21 | 2 | 0 | 2 | 16 | 0 | 16 | 7 | 0 | 7 |
50105 | 30 388 | 0 | 30 388 | 198 | 0 | 198 | 0 | 0 | 0 | 30 586 | 0 | 30 586 |
50106 | 40 133 | 0 | 40 133 | 241 | 0 | 241 | 0 | 0 | 0 | 40 374 | 0 | 40 374 |
50107 | 82 016 | 0 | 82 016 | 469 | 0 | 469 | 26 127 | 0 | 26 127 | 56 358 | 0 | 56 358 |
60302 | 9 370 | 0 | 9 370 | 3 | 0 | 3 | 15 | 0 | 15 | 9 358 | 0 | 9 358 |
60306 | 26 | 0 | 26 | 807 | 0 | 807 | 833 | 0 | 833 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 451 | 0 | 451 | 201 | 0 | 201 | 198 | 0 | 198 | 454 | 0 | 454 |
60312 | 3 026 | 0 | 3 026 | 1 515 | 0 | 1 515 | 1 435 | 0 | 1 435 | 3 106 | 0 | 3 106 |
60314 | 2 380 | 0 | 2 380 | 754 | 0 | 754 | 754 | 0 | 754 | 2 380 | 0 | 2 380 |
60323 | 162 | 0 | 162 | 21 | 0 | 21 | 17 | 0 | 17 | 166 | 0 | 166 |
60401 | 5 189 | 0 | 5 189 | 217 | 0 | 217 | 0 | 0 | 0 | 5 406 | 0 | 5 406 |
60701 | 880 | 0 | 880 | 217 | 0 | 217 | 217 | 0 | 217 | 880 | 0 | 880 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61009 | 228 | 0 | 228 | 54 | 0 | 54 | 54 | 0 | 54 | 228 | 0 | 228 |
61210 | 0 | 0 | 0 | 24 991 | 0 | 24 991 | 24 991 | 0 | 24 991 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 702 | 942 | 9 644 | 8 702 | 942 | 9 644 | 0 | 0 | 0 |
61403 | 13 242 | 0 | 13 242 | 93 | 0 | 93 | 224 | 0 | 224 | 13 111 | 0 | 13 111 |
70606 | 63 985 | 0 | 63 985 | 8 268 | 0 | 8 268 | 3 | 0 | 3 | 72 250 | 0 | 72 250 |
70607 | 2 651 | 0 | 2 651 | 185 | 0 | 185 | 0 | 0 | 0 | 2 836 | 0 | 2 836 |
70608 | 36 771 | 0 | 36 771 | 12 475 | 0 | 12 475 | 0 | 0 | 0 | 49 246 | 0 | 49 246 |
70611 | 115 | 0 | 115 | 0 | 0 | 0 | 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 | 204 | 96 | 300 | 269 | 123 | 392 | 65 | 27 | 92 |
40701 | 139 | 0 | 139 | 128 | 0 | 128 | 600 | 0 | 600 | 611 | 0 | 611 |
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 | 30 436 | 16 275 | 46 711 | 5 931 | 65 895 | 71 826 | 3 442 | 64 321 | 67 763 | 27 947 | 14 701 | 42 648 |
40817 | 10 997 | 1 | 10 998 | 21 250 | 206 | 21 456 | 19 911 | 206 | 20 117 | 9 658 | 1 | 9 659 |
40820 | 0 | 3 | 3 | 0 | 7 | 7 | 10 | 7 | 17 | 10 | 3 | 13 |
40911 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
40912 | 0 | 18 | 18 | 130 | 184 | 314 | 130 | 183 | 313 | 0 | 17 | 17 |
40913 | 0 | 70 | 70 | 19 | 63 | 82 | 19 | 59 | 78 | 0 | 66 | 66 |
42301 | 165 | 3 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 3 | 168 |
42304 | 1 895 | 0 | 1 895 | 0 | 0 | 0 | 45 | 0 | 45 | 1 940 | 0 | 1 940 |
42305 | 1 771 | 0 | 1 771 | 600 | 0 | 600 | 100 | 0 | 100 | 1 271 | 0 | 1 271 |
42306 | 14 054 | 0 | 14 054 | 0 | 0 | 0 | 856 | 0 | 856 | 14 910 | 0 | 14 910 |
42309 | 83 | 0 | 83 | 18 | 0 | 18 | 5 | 0 | 5 | 70 | 0 | 70 |
42506 | 0 | 31 875 | 31 875 | 0 | 8 126 | 8 126 | 0 | 65 944 | 65 944 | 0 | 89 693 | 89 693 |
42507 | 164 000 | 0 | 164 000 | 0 | 0 | 0 | 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 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45215 | 300 | 0 | 300 | 100 | 0 | 100 | 100 | 0 | 100 | 300 | 0 | 300 |
45515 | 314 | 0 | 314 | 146 | 0 | 146 | 67 | 0 | 67 | 235 | 0 | 235 |
45818 | 1 364 | 0 | 1 364 | 35 | 0 | 35 | 127 | 0 | 127 | 1 456 | 0 | 1 456 |
45918 | 114 | 0 | 114 | 3 | 0 | 3 | 4 | 0 | 4 | 115 | 0 | 115 |
47407 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47411 | 400 | 0 | 400 | 33 | 0 | 33 | 146 | 0 | 146 | 513 | 0 | 513 |
47416 | 0 | 0 | 0 | 26 023 | 0 | 26 023 | 26 023 | 0 | 26 023 | 0 | 0 | 0 |
47422 | 36 | 11 | 47 | 184 | 1 111 | 1 295 | 178 | 1 142 | 1 320 | 30 | 42 | 72 |
47425 | 14 | 0 | 14 | 54 | 0 | 54 | 76 | 0 | 76 | 36 | 0 | 36 |
47426 | 8 599 | 355 | 8 954 | 0 | 40 | 40 | 14 | 23 | 37 | 8 613 | 338 | 8 951 |
47804 | 2 364 | 0 | 2 364 | 121 | 0 | 121 | 120 | 0 | 120 | 2 363 | 0 | 2 363 |
50120 | 1 706 | 0 | 1 706 | 348 | 0 | 348 | 185 | 0 | 185 | 1 543 | 0 | 1 543 |
52301 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60301 | 864 | 0 | 864 | 902 | 0 | 902 | 809 | 0 | 809 | 771 | 0 | 771 |
60305 | 1 695 | 0 | 1 695 | 2 970 | 0 | 2 970 | 3 183 | 0 | 3 183 | 1 908 | 0 | 1 908 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 770 | 0 | 770 | 880 | 0 | 880 | 772 | 0 | 772 | 662 | 0 | 662 |
60313 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60324 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60601 | 1 682 | 0 | 1 682 | 1 | 0 | 1 | 74 | 0 | 74 | 1 755 | 0 | 1 755 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
70601 | 141 446 | 0 | 141 446 | 0 | 0 | 0 | 4 334 | 0 | 4 334 | 145 780 | 0 | 145 780 |
70602 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 348 | 0 | 348 | 1 467 | 0 | 1 467 |
70603 | 35 968 | 0 | 35 968 | 0 | 0 | 0 | 13 862 | 0 | 13 862 | 49 830 | 0 | 49 830 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 858 | 0 | 1 858 |
91202 | 363 645 | 126 571 | 490 216 | 5 613 | 164 884 | 170 497 | 15 788 | 127 003 | 142 791 | 353 470 | 164 452 | 517 922 |
91203 | 13 651 | 0 | 13 651 | 2 806 | 78 002 | 80 808 | 2 806 | 78 002 | 80 808 | 13 651 | 0 | 13 651 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 437 713 | 58 918 | 496 631 | 0 | 115 523 | 115 523 | 27 749 | 14 566 | 42 315 | 409 964 | 159 875 | 569 839 |
91418 | 166 482 | 32 037 | 198 519 | 2 749 | 66 621 | 69 370 | 8 702 | 9 628 | 18 330 | 160 529 | 89 030 | 249 559 |
91604 | 1 282 | 0 | 1 282 | 118 | 0 | 118 | 4 | 0 | 4 | 1 396 | 0 | 1 396 |
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 | 489 720 | 0 | 489 720 | 101 124 | 0 | 101 124 | 36 689 | 0 | 36 689 | 554 155 | 0 | 554 155 |
Пассив | ||||||||||||
91311 | 332 963 | 94 933 | 427 896 | 10 022 | 16 333 | 26 355 | 2 806 | 85 853 | 88 659 | 325 747 | 164 453 | 490 200 |
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 | 10 334 | 0 | 10 334 | 12 465 | 0 | 12 465 | 2 131 | 0 | 2 131 |
91507 | 18 276 | 0 | 18 276 | 0 | 0 | 0 | 0 | 0 | 0 | 18 276 | 0 | 18 276 |
99999 | 1 230 474 | 0 | 1 230 474 | 122 631 | 0 | 122 631 | 274 700 | 0 | 274 700 | 1 382 543 | 0 | 1 382 543 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 62,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 62,0000 |
98010 | 0 | 0 | 157 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 667,0000 | 0 | 0 | 132 333,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 157 063,0000 | 0 | 0 | 24 670,0000 | 0 | 0 | 3,0000 | 0 | 0 | 132 396,0000 |
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