Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 25 709 | 3 629 | 29 338 | 80 869 | 14 208 | 95 077 | 93 781 | 17 457 | 111 238 | 12 797 | 380 | 13 177 |
20209 | 0 | 0 | 0 | 87 500 | 0 | 87 500 | 87 500 | 0 | 87 500 | 0 | 0 | 0 |
30102 | 32 099 | 0 | 32 099 | 276 691 | 0 | 276 691 | 267 549 | 0 | 267 549 | 41 241 | 0 | 41 241 |
30110 | 18 187 | 1 766 | 19 953 | 57 200 | 4 298 | 61 498 | 56 355 | 4 944 | 61 299 | 19 032 | 1 120 | 20 152 |
30202 | 2 680 | 0 | 2 680 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 4 621 | 0 | 4 621 |
30204 | 2 298 | 0 | 2 298 | 15 | 0 | 15 | 0 | 0 | 0 | 2 313 | 0 | 2 313 |
30213 | 4 259 | 216 | 4 475 | 10 008 | 20 | 10 028 | 10 979 | 6 | 10 985 | 3 288 | 230 | 3 518 |
30221 | 0 | 0 | 0 | 0 | 2 411 | 2 411 | 0 | 2 411 | 2 411 | 0 | 0 | 0 |
30233 | 159 | 0 | 159 | 12 309 | 87 | 12 396 | 12 057 | 87 | 12 144 | 411 | 0 | 411 |
30602 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
32004 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 |
32201 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45203 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45207 | 20 000 | 0 | 20 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
45506 | 425 | 0 | 425 | 0 | 0 | 0 | 32 | 0 | 32 | 393 | 0 | 393 |
45507 | 2 385 | 0 | 2 385 | 0 | 0 | 0 | 506 | 0 | 506 | 1 879 | 0 | 1 879 |
45509 | 195 317 | 0 | 195 317 | 83 881 | 0 | 83 881 | 17 529 | 0 | 17 529 | 261 669 | 0 | 261 669 |
45815 | 2 981 | 0 | 2 981 | 2 561 | 0 | 2 561 | 1 393 | 0 | 1 393 | 4 149 | 0 | 4 149 |
45915 | 629 | 0 | 629 | 1 113 | 370 | 1 483 | 612 | 370 | 982 | 1 130 | 0 | 1 130 |
47408 | 0 | 0 | 0 | 0 | 976 | 976 | 0 | 976 | 976 | 0 | 0 | 0 |
47423 | 616 | 0 | 616 | 1 635 | 0 | 1 635 | 1 533 | 0 | 1 533 | 718 | 0 | 718 |
47427 | 5 204 | 432 | 5 636 | 8 423 | 969 | 9 392 | 6 662 | 892 | 7 554 | 6 965 | 509 | 7 474 |
47801 | 149 694 | 84 471 | 234 165 | 20 | 10 089 | 10 109 | 4 710 | 1 262 | 5 972 | 145 004 | 93 298 | 238 302 |
50106 | 5 458 | 0 | 5 458 | 33 | 0 | 33 | 0 | 0 | 0 | 5 491 | 0 | 5 491 |
50107 | 40 206 | 0 | 40 206 | 244 | 0 | 244 | 0 | 0 | 0 | 40 450 | 0 | 40 450 |
60302 | 9 358 | 0 | 9 358 | 0 | 0 | 0 | 0 | 0 | 0 | 9 358 | 0 | 9 358 |
60306 | 0 | 0 | 0 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 420 | 0 | 420 | 568 | 0 | 568 | 574 | 0 | 574 | 414 | 0 | 414 |
60312 | 3 525 | 0 | 3 525 | 4 476 | 0 | 4 476 | 4 045 | 0 | 4 045 | 3 956 | 0 | 3 956 |
60314 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
60323 | 219 | 0 | 219 | 44 | 0 | 44 | 44 | 0 | 44 | 219 | 0 | 219 |
60401 | 5 482 | 0 | 5 482 | 0 | 0 | 0 | 0 | 0 | 0 | 5 482 | 0 | 5 482 |
60701 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61009 | 240 | 0 | 240 | 48 | 0 | 48 | 48 | 0 | 48 | 240 | 0 | 240 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61212 | 0 | 0 | 0 | 4 690 | 53 | 4 743 | 4 690 | 53 | 4 743 | 0 | 0 | 0 |
61403 | 12 074 | 0 | 12 074 | 0 | 0 | 0 | 246 | 0 | 246 | 11 828 | 0 | 11 828 |
70606 | 51 870 | 0 | 51 870 | 21 673 | 0 | 21 673 | 4 | 0 | 4 | 73 539 | 0 | 73 539 |
70607 | 176 | 0 | 176 | 115 | 0 | 115 | 0 | 0 | 0 | 291 | 0 | 291 |
70608 | 34 565 | 0 | 34 565 | 13 046 | 0 | 13 046 | 0 | 0 | 0 | 47 611 | 0 | 47 611 |
70611 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 806 370 | 90 514 | 896 884 | 858 957 | 33 481 | 892 438 | 746 703 | 28 458 | 775 161 | 918 624 | 95 537 | 1 014 161 |
Пассив | ||||||||||||
10207 | 14 880 | 0 | 14 880 | 0 | 0 | 0 | 0 | 0 | 0 | 14 880 | 0 | 14 880 |
10701 | 82 740 | 0 | 82 740 | 79 645 | 0 | 79 645 | 0 | 0 | 0 | 3 095 | 0 | 3 095 |
10801 | 185 120 | 0 | 185 120 | 0 | 0 | 0 | 79 645 | 0 | 79 645 | 264 765 | 0 | 264 765 |
30232 | 2 303 | 229 | 2 532 | 86 063 | 2 607 | 88 670 | 86 233 | 2 406 | 88 639 | 2 473 | 28 | 2 501 |
40701 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
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 | 23 730 | 14 585 | 38 315 | 473 | 27 213 | 27 686 | 26 894 | 13 000 | 39 894 | 50 151 | 372 | 50 523 |
40817 | 4 301 | 3 | 4 304 | 122 798 | 12 726 | 135 524 | 122 488 | 12 791 | 135 279 | 3 991 | 68 | 4 059 |
40820 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
40912 | 0 | 17 | 17 | 14 | 0 | 14 | 14 | 2 | 16 | 0 | 19 | 19 |
40913 | 0 | 64 | 64 | 0 | 1 | 1 | 0 | 8 | 8 | 0 | 71 | 71 |
42301 | 165 | 3 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 3 | 168 |
42304 | 2 300 | 2 055 | 4 355 | 900 | 29 | 929 | 800 | 245 | 1 045 | 2 200 | 2 271 | 4 471 |
42305 | 3 304 | 0 | 3 304 | 0 | 0 | 0 | 304 | 0 | 304 | 3 608 | 0 | 3 608 |
42306 | 307 327 | 0 | 307 327 | 4 046 | 0 | 4 046 | 61 502 | 0 | 61 502 | 364 783 | 0 | 364 783 |
42309 | 83 | 0 | 83 | 0 | 0 | 0 | 9 | 0 | 9 | 92 | 0 | 92 |
42506 | 0 | 88 089 | 88 089 | 0 | 1 240 | 1 240 | 0 | 10 504 | 10 504 | 0 | 97 353 | 97 353 |
42507 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 300 | 0 | 300 | 100 | 0 | 100 | 240 | 0 | 240 | 440 | 0 | 440 |
45515 | 3 338 | 0 | 3 338 | 2 030 | 0 | 2 030 | 4 790 | 0 | 4 790 | 6 098 | 0 | 6 098 |
45818 | 1 698 | 0 | 1 698 | 161 | 0 | 161 | 682 | 0 | 682 | 2 219 | 0 | 2 219 |
45918 | 186 | 0 | 186 | 70 | 0 | 70 | 237 | 0 | 237 | 353 | 0 | 353 |
47407 | 0 | 0 | 0 | 976 | 0 | 976 | 976 | 0 | 976 | 0 | 0 | 0 |
47411 | 4 308 | 6 | 4 314 | 193 | 0 | 193 | 3 512 | 5 | 3 517 | 7 627 | 11 | 7 638 |
47416 | 0 | 0 | 0 | 55 278 | 0 | 55 278 | 55 278 | 0 | 55 278 | 0 | 0 | 0 |
47422 | 32 | 68 | 100 | 28 | 471 | 499 | 28 | 475 | 503 | 32 | 72 | 104 |
47425 | 1 281 | 0 | 1 281 | 438 | 0 | 438 | 677 | 0 | 677 | 1 520 | 0 | 1 520 |
47426 | 8 654 | 376 | 9 030 | 0 | 5 | 5 | 5 | 53 | 58 | 8 659 | 424 | 9 083 |
47804 | 3 378 | 0 | 3 378 | 13 | 0 | 13 | 13 | 0 | 13 | 3 378 | 0 | 3 378 |
50120 | 380 | 0 | 380 | 41 | 0 | 41 | 115 | 0 | 115 | 454 | 0 | 454 |
52301 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60301 | 1 075 | 0 | 1 075 | 1 162 | 0 | 1 162 | 976 | 0 | 976 | 889 | 0 | 889 |
60305 | 1 764 | 0 | 1 764 | 3 624 | 0 | 3 624 | 3 813 | 0 | 3 813 | 1 953 | 0 | 1 953 |
60309 | 25 | 0 | 25 | 0 | 0 | 0 | 179 | 0 | 179 | 204 | 0 | 204 |
60311 | 662 | 0 | 662 | 956 | 0 | 956 | 2 337 | 0 | 2 337 | 2 043 | 0 | 2 043 |
60601 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 65 | 0 | 65 | 2 265 | 0 | 2 265 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
70601 | 31 937 | 0 | 31 937 | 27 | 0 | 27 | 16 572 | 0 | 16 572 | 48 482 | 0 | 48 482 |
70602 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 41 | 0 | 41 | 1 557 | 0 | 1 557 |
70603 | 35 587 | 0 | 35 587 | 0 | 0 | 0 | 12 701 | 0 | 12 701 | 48 288 | 0 | 48 288 |
Итого по пассиву (баланс) | 791 389 | 105 495 | 896 884 | 359 191 | 44 292 | 403 483 | 481 271 | 39 489 | 520 760 | 913 469 | 100 692 | 1 014 161 |
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 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 0 | 0 | 0 | 1 859 | 0 | 1 859 |
91202 | 284 158 | 161 510 | 445 668 | 5 | 19 259 | 19 264 | 5 | 2 272 | 2 277 | 284 158 | 178 497 | 462 655 |
91203 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 406 590 | 157 014 | 563 604 | 0 | 16 898 | 16 898 | 45 251 | 19 763 | 65 014 | 361 339 | 154 149 | 515 488 |
91418 | 149 693 | 84 471 | 234 164 | 0 | 10 068 | 10 068 | 4 690 | 1 241 | 5 931 | 145 003 | 93 298 | 238 301 |
91604 | 1 999 | 0 | 1 999 | 167 | 0 | 167 | 13 | 0 | 13 | 2 153 | 0 | 2 153 |
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 | 594 905 | 0 | 594 905 | 120 988 | 0 | 120 988 | 139 466 | 0 | 139 466 | 576 427 | 0 | 576 427 |
Итого по активу (баланс) | 1 467 525 | 402 995 | 1 870 520 | 121 165 | 46 225 | 167 390 | 189 430 | 23 276 | 212 706 | 1 399 260 | 425 944 | 1 825 204 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 941 | 0 | 1 941 | 1 941 | 0 | 1 941 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91311 | 319 042 | 161 510 | 480 552 | 41 567 | 2 272 | 43 839 | 0 | 19 259 | 19 259 | 277 475 | 178 497 | 455 972 |
91312 | 6 660 | 0 | 6 660 | 0 | 0 | 0 | 0 | 0 | 0 | 6 660 | 0 | 6 660 |
91315 | 864 | 0 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 0 | 864 |
91317 | 88 553 | 0 | 88 553 | 93 670 | 0 | 93 670 | 99 772 | 0 | 99 772 | 94 655 | 0 | 94 655 |
91507 | 18 276 | 0 | 18 276 | 0 | 0 | 0 | 0 | 0 | 0 | 18 276 | 0 | 18 276 |
99999 | 1 275 615 | 0 | 1 275 615 | 73 230 | 0 | 73 230 | 46 392 | 0 | 46 392 | 1 248 777 | 0 | 1 248 777 |
Итого по пассиву (баланс) | 1 709 010 | 161 510 | 1 870 520 | 210 423 | 2 272 | 212 695 | 148 120 | 19 259 | 167 379 | 1 646 707 | 178 497 | 1 825 204 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54,0000 |
98010 | 0 | 0 | 55 047,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 047,0000 |
Итого по активу (баланс) | 0 | 0 | 55 101,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 101,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 101,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 101,0000 |
Итого по пассиву (баланс) | 0 | 0 | 55 101,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 101,0000 |
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