Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 12 797 | 380 | 13 177 | 32 147 | 1 040 | 33 187 | 37 508 | 159 | 37 667 | 7 436 | 1 261 | 8 697 |
20209 | 0 | 0 | 0 | 23 254 | 0 | 23 254 | 23 254 | 0 | 23 254 | 0 | 0 | 0 |
30102 | 41 241 | 0 | 41 241 | 205 396 | 0 | 205 396 | 215 326 | 0 | 215 326 | 31 311 | 0 | 31 311 |
30110 | 19 032 | 1 120 | 20 152 | 53 779 | 6 665 | 60 444 | 50 359 | 5 877 | 56 236 | 22 452 | 1 908 | 24 360 |
30202 | 4 621 | 0 | 4 621 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 6 243 | 0 | 6 243 |
30204 | 2 313 | 0 | 2 313 | 0 | 0 | 0 | 10 | 0 | 10 | 2 303 | 0 | 2 303 |
30213 | 3 288 | 230 | 3 518 | 8 175 | 25 | 8 200 | 8 163 | 22 | 8 185 | 3 300 | 233 | 3 533 |
30221 | 0 | 0 | 0 | 0 | 3 014 | 3 014 | 0 | 3 014 | 3 014 | 0 | 0 | 0 |
30233 | 411 | 0 | 411 | 13 675 | 65 | 13 740 | 14 031 | 65 | 14 096 | 55 | 0 | 55 |
30602 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
32004 | 165 000 | 0 | 165 000 | 125 000 | 0 | 125 000 | 165 000 | 0 | 165 000 | 125 000 | 0 | 125 000 |
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 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 33 000 | 0 | 33 000 |
45506 | 393 | 0 | 393 | 0 | 0 | 0 | 33 | 0 | 33 | 360 | 0 | 360 |
45507 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 1 | 0 | 1 | 1 878 | 0 | 1 878 |
45509 | 261 669 | 0 | 261 669 | 76 010 | 0 | 76 010 | 24 899 | 0 | 24 899 | 312 780 | 0 | 312 780 |
45815 | 4 149 | 0 | 4 149 | 3 104 | 0 | 3 104 | 2 188 | 0 | 2 188 | 5 065 | 0 | 5 065 |
45915 | 1 130 | 0 | 1 130 | 1 497 | 342 | 1 839 | 986 | 342 | 1 328 | 1 641 | 0 | 1 641 |
47408 | 0 | 0 | 0 | 0 | 2 687 | 2 687 | 0 | 2 687 | 2 687 | 0 | 0 | 0 |
47423 | 718 | 0 | 718 | 1 755 | 0 | 1 755 | 1 762 | 0 | 1 762 | 711 | 0 | 711 |
47427 | 6 965 | 509 | 7 474 | 9 724 | 1 000 | 10 724 | 8 422 | 1 026 | 9 448 | 8 267 | 483 | 8 750 |
47801 | 145 004 | 93 298 | 238 302 | 6 | 10 898 | 10 904 | 8 405 | 9 872 | 18 277 | 136 605 | 94 324 | 230 929 |
50106 | 5 491 | 0 | 5 491 | 31 | 0 | 31 | 0 | 0 | 0 | 5 522 | 0 | 5 522 |
50107 | 40 450 | 0 | 40 450 | 237 | 0 | 237 | 0 | 0 | 0 | 40 687 | 0 | 40 687 |
60302 | 9 358 | 0 | 9 358 | 0 | 0 | 0 | 0 | 0 | 0 | 9 358 | 0 | 9 358 |
60306 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 414 | 0 | 414 | 242 | 0 | 242 | 247 | 0 | 247 | 409 | 0 | 409 |
60312 | 3 956 | 0 | 3 956 | 3 086 | 0 | 3 086 | 1 705 | 0 | 1 705 | 5 337 | 0 | 5 337 |
60314 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
60323 | 219 | 0 | 219 | 75 | 0 | 75 | 55 | 0 | 55 | 239 | 0 | 239 |
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 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61009 | 240 | 0 | 240 | 28 | 0 | 28 | 28 | 0 | 28 | 240 | 0 | 240 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 4 707 | 0 | 4 707 | 4 707 | 0 | 4 707 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 697 | 26 | 9 723 | 9 697 | 26 | 9 723 | 0 | 0 | 0 |
61403 | 11 828 | 0 | 11 828 | 0 | 0 | 0 | 246 | 0 | 246 | 11 582 | 0 | 11 582 |
70606 | 73 539 | 0 | 73 539 | 21 386 | 0 | 21 386 | 31 | 0 | 31 | 94 894 | 0 | 94 894 |
70607 | 291 | 0 | 291 | 33 | 0 | 33 | 0 | 0 | 0 | 324 | 0 | 324 |
70608 | 47 611 | 0 | 47 611 | 21 834 | 0 | 21 834 | 0 | 0 | 0 | 69 445 | 0 | 69 445 |
70611 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 918 624 | 95 537 | 1 014 161 | 627 267 | 25 762 | 653 029 | 588 830 | 23 090 | 611 920 | 957 061 | 98 209 | 1 055 270 |
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 | 264 765 | 0 | 264 765 | 0 | 0 | 0 | 0 | 0 | 0 | 264 765 | 0 | 264 765 |
30232 | 2 473 | 28 | 2 501 | 80 042 | 2 871 | 82 913 | 80 442 | 2 898 | 83 340 | 2 873 | 55 | 2 928 |
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 | 50 151 | 372 | 50 523 | 8 338 | 39 | 8 377 | 39 | 43 | 82 | 41 852 | 376 | 42 228 |
40817 | 3 991 | 68 | 4 059 | 139 044 | 2 887 | 141 931 | 137 947 | 2 888 | 140 835 | 2 894 | 69 | 2 963 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 8 300 | 0 | 8 300 | 8 300 | 0 | 8 300 |
40911 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
40912 | 0 | 19 | 19 | 7 | 5 | 12 | 7 | 5 | 12 | 0 | 19 | 19 |
40913 | 0 | 71 | 71 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 72 | 72 |
42301 | 165 | 3 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 3 | 168 |
42304 | 2 200 | 2 271 | 4 471 | 1 100 | 2 564 | 3 664 | 1 025 | 2 602 | 3 627 | 2 125 | 2 309 | 4 434 |
42305 | 3 608 | 0 | 3 608 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 2 588 | 0 | 2 588 |
42306 | 364 783 | 0 | 364 783 | 17 755 | 0 | 17 755 | 13 218 | 0 | 13 218 | 360 246 | 0 | 360 246 |
42309 | 92 | 0 | 92 | 10 | 0 | 10 | 18 | 0 | 18 | 100 | 0 | 100 |
42506 | 0 | 97 353 | 97 353 | 0 | 10 267 | 10 267 | 0 | 11 365 | 11 365 | 0 | 98 451 | 98 451 |
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 | 440 | 0 | 440 | 110 | 0 | 110 | 100 | 0 | 100 | 430 | 0 | 430 |
45515 | 6 098 | 0 | 6 098 | 3 073 | 0 | 3 073 | 4 576 | 0 | 4 576 | 7 601 | 0 | 7 601 |
45818 | 2 219 | 0 | 2 219 | 361 | 0 | 361 | 487 | 0 | 487 | 2 345 | 0 | 2 345 |
45918 | 353 | 0 | 353 | 164 | 0 | 164 | 228 | 0 | 228 | 417 | 0 | 417 |
47407 | 0 | 0 | 0 | 2 691 | 0 | 2 691 | 2 691 | 0 | 2 691 | 0 | 0 | 0 |
47411 | 7 627 | 11 | 7 638 | 449 | 12 | 461 | 3 530 | 4 | 3 534 | 10 708 | 3 | 10 711 |
47416 | 0 | 0 | 0 | 15 902 | 0 | 15 902 | 15 902 | 0 | 15 902 | 0 | 0 | 0 |
47422 | 32 | 72 | 104 | 49 | 478 | 527 | 45 | 479 | 524 | 28 | 73 | 101 |
47425 | 1 520 | 0 | 1 520 | 654 | 0 | 654 | 797 | 0 | 797 | 1 663 | 0 | 1 663 |
47426 | 8 659 | 424 | 9 083 | 0 | 45 | 45 | 5 | 58 | 63 | 8 664 | 437 | 9 101 |
47804 | 3 378 | 0 | 3 378 | 1 956 | 0 | 1 956 | 1 | 0 | 1 | 1 423 | 0 | 1 423 |
50120 | 454 | 0 | 454 | 43 | 0 | 43 | 33 | 0 | 33 | 444 | 0 | 444 |
52301 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 |
60301 | 889 | 0 | 889 | 968 | 0 | 968 | 1 227 | 0 | 1 227 | 1 148 | 0 | 1 148 |
60305 | 1 953 | 0 | 1 953 | 3 763 | 0 | 3 763 | 3 533 | 0 | 3 533 | 1 723 | 0 | 1 723 |
60309 | 204 | 0 | 204 | 391 | 0 | 391 | 187 | 0 | 187 | 0 | 0 | 0 |
60311 | 2 043 | 0 | 2 043 | 2 037 | 0 | 2 037 | 1 333 | 0 | 1 333 | 1 339 | 0 | 1 339 |
60601 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 66 | 0 | 66 | 2 331 | 0 | 2 331 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
70601 | 48 482 | 0 | 48 482 | 12 | 0 | 12 | 22 315 | 0 | 22 315 | 70 785 | 0 | 70 785 |
70602 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 42 | 0 | 42 | 1 599 | 0 | 1 599 |
70603 | 48 288 | 0 | 48 288 | 0 | 0 | 0 | 21 779 | 0 | 21 779 | 70 067 | 0 | 70 067 |
Итого по пассиву (баланс) | 913 469 | 100 692 | 1 014 161 | 280 246 | 19 175 | 299 421 | 320 180 | 20 350 | 340 530 | 953 403 | 101 867 | 1 055 270 |
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 | 49 | 0 | 49 | 0 | 0 | 0 | 1 908 | 0 | 1 908 |
91202 | 284 158 | 178 497 | 462 655 | 6 | 20 838 | 20 844 | 7 105 | 18 824 | 25 929 | 277 059 | 180 511 | 457 570 |
91203 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 361 339 | 154 149 | 515 488 | 0 | 17 995 | 17 995 | 0 | 16 257 | 16 257 | 361 339 | 155 887 | 517 226 |
91418 | 145 003 | 93 298 | 238 301 | 0 | 10 890 | 10 890 | 8 399 | 9 864 | 18 263 | 136 604 | 94 324 | 230 928 |
91604 | 2 153 | 0 | 2 153 | 115 | 0 | 115 | 1 317 | 0 | 1 317 | 951 | 0 | 951 |
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 | 576 427 | 0 | 576 427 | 113 097 | 0 | 113 097 | 113 289 | 0 | 113 289 | 576 235 | 0 | 576 235 |
Итого по активу (баланс) | 1 399 260 | 425 944 | 1 825 204 | 113 274 | 49 723 | 162 997 | 130 117 | 44 945 | 175 062 | 1 382 417 | 430 722 | 1 813 139 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 1 612 | 0 | 1 612 | 0 | 0 | 0 |
91311 | 277 475 | 178 497 | 455 972 | 7 098 | 18 825 | 25 923 | 0 | 20 838 | 20 838 | 270 377 | 180 510 | 450 887 |
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 | 94 655 | 0 | 94 655 | 85 755 | 0 | 85 755 | 90 648 | 0 | 90 648 | 99 548 | 0 | 99 548 |
91507 | 18 276 | 0 | 18 276 | 0 | 0 | 0 | 0 | 0 | 0 | 18 276 | 0 | 18 276 |
99999 | 1 248 777 | 0 | 1 248 777 | 61 760 | 0 | 61 760 | 49 887 | 0 | 49 887 | 1 236 904 | 0 | 1 236 904 |
Итого по пассиву (баланс) | 1 646 707 | 178 497 | 1 825 204 | 156 225 | 18 825 | 175 050 | 142 147 | 20 838 | 162 985 | 1 632 629 | 180 510 | 1 813 139 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 53,0000 |
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 | 1,0000 | 0 | 0 | 55 100,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 101,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 100,0000 |
Итого по пассиву (баланс) | 0 | 0 | 55 101,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 100,0000 |
Страница была полезной?