Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 7 436 | 1 261 | 8 697 | 26 705 | 1 646 | 28 351 | 27 291 | 2 044 | 29 335 | 6 850 | 863 | 7 713 |
20209 | 0 | 0 | 0 | 19 355 | 0 | 19 355 | 19 355 | 0 | 19 355 | 0 | 0 | 0 |
30102 | 31 311 | 0 | 31 311 | 163 954 | 0 | 163 954 | 160 330 | 0 | 160 330 | 34 935 | 0 | 34 935 |
30110 | 22 452 | 1 908 | 24 360 | 66 187 | 6 362 | 72 549 | 65 892 | 6 110 | 72 002 | 22 747 | 2 160 | 24 907 |
30202 | 6 243 | 0 | 6 243 | 385 | 0 | 385 | 0 | 0 | 0 | 6 628 | 0 | 6 628 |
30204 | 2 303 | 0 | 2 303 | 0 | 0 | 0 | 69 | 0 | 69 | 2 234 | 0 | 2 234 |
30213 | 3 300 | 233 | 3 533 | 11 000 | 10 | 11 010 | 11 349 | 35 | 11 384 | 2 951 | 208 | 3 159 |
30221 | 0 | 0 | 0 | 0 | 2 420 | 2 420 | 0 | 2 420 | 2 420 | 0 | 0 | 0 |
30233 | 55 | 0 | 55 | 17 959 | 8 | 17 967 | 17 637 | 8 | 17 645 | 377 | 0 | 377 |
30602 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
32004 | 125 000 | 0 | 125 000 | 70 000 | 0 | 70 000 | 125 000 | 0 | 125 000 | 70 000 | 0 | 70 000 |
32201 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45207 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 32 000 | 0 | 32 000 |
45506 | 360 | 0 | 360 | 0 | 0 | 0 | 34 | 0 | 34 | 326 | 0 | 326 |
45507 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 5 | 0 | 5 | 1 873 | 0 | 1 873 |
45509 | 312 780 | 0 | 312 780 | 101 651 | 0 | 101 651 | 28 785 | 0 | 28 785 | 385 646 | 0 | 385 646 |
45815 | 5 065 | 0 | 5 065 | 4 261 | 0 | 4 261 | 2 266 | 0 | 2 266 | 7 060 | 0 | 7 060 |
45915 | 1 641 | 0 | 1 641 | 1 963 | 331 | 2 294 | 971 | 331 | 1 302 | 2 633 | 0 | 2 633 |
47408 | 0 | 0 | 0 | 271 | 3 052 | 3 323 | 271 | 3 052 | 3 323 | 0 | 0 | 0 |
47423 | 711 | 0 | 711 | 2 807 | 0 | 2 807 | 2 604 | 0 | 2 604 | 914 | 0 | 914 |
47427 | 8 267 | 483 | 8 750 | 11 208 | 998 | 12 206 | 9 760 | 976 | 10 736 | 9 715 | 505 | 10 220 |
47801 | 136 605 | 94 324 | 230 929 | 14 | 5 188 | 5 202 | 2 457 | 7 053 | 9 510 | 134 162 | 92 459 | 226 621 |
50106 | 5 522 | 0 | 5 522 | 33 | 0 | 33 | 0 | 0 | 0 | 5 555 | 0 | 5 555 |
50107 | 40 687 | 0 | 40 687 | 244 | 0 | 244 | 271 | 0 | 271 | 40 660 | 0 | 40 660 |
60302 | 9 358 | 0 | 9 358 | 0 | 0 | 0 | 0 | 0 | 0 | 9 358 | 0 | 9 358 |
60306 | 0 | 0 | 0 | 943 | 0 | 943 | 904 | 0 | 904 | 39 | 0 | 39 |
60308 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60310 | 409 | 0 | 409 | 431 | 0 | 431 | 422 | 0 | 422 | 418 | 0 | 418 |
60312 | 5 337 | 0 | 5 337 | 2 379 | 0 | 2 379 | 2 876 | 0 | 2 876 | 4 840 | 0 | 4 840 |
60314 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
60323 | 239 | 0 | 239 | 32 | 0 | 32 | 37 | 0 | 37 | 234 | 0 | 234 |
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 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61009 | 240 | 0 | 240 | 18 | 0 | 18 | 18 | 0 | 18 | 240 | 0 | 240 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61212 | 0 | 0 | 0 | 2 443 | 58 | 2 501 | 2 443 | 58 | 2 501 | 0 | 0 | 0 |
61403 | 11 582 | 0 | 11 582 | 80 | 0 | 80 | 209 | 0 | 209 | 11 453 | 0 | 11 453 |
70606 | 94 894 | 0 | 94 894 | 26 158 | 0 | 26 158 | 2 | 0 | 2 | 121 050 | 0 | 121 050 |
70607 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
70608 | 69 445 | 0 | 69 445 | 12 812 | 0 | 12 812 | 0 | 0 | 0 | 82 257 | 0 | 82 257 |
70611 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 957 061 | 98 209 | 1 055 270 | 543 367 | 20 073 | 563 440 | 492 332 | 22 087 | 514 419 | 1 008 096 | 96 195 | 1 104 291 |
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 | 2 873 | 55 | 2 928 | 105 922 | 3 608 | 109 530 | 106 144 | 3 756 | 109 900 | 3 095 | 203 | 3 298 |
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 | 41 852 | 376 | 42 228 | 957 | 28 | 985 | 11 325 | 21 | 11 346 | 52 220 | 369 | 52 589 |
40817 | 2 894 | 69 | 2 963 | 152 346 | 627 | 152 973 | 152 758 | 1 433 | 154 191 | 3 306 | 875 | 4 181 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 8 300 | 0 | 8 300 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
40912 | 0 | 19 | 19 | 3 | 1 | 4 | 3 | 1 | 4 | 0 | 19 | 19 |
40913 | 0 | 72 | 72 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 71 | 71 |
42301 | 165 | 3 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 3 | 168 |
42304 | 2 125 | 2 309 | 4 434 | 300 | 171 | 471 | 0 | 126 | 126 | 1 825 | 2 264 | 4 089 |
42305 | 2 588 | 0 | 2 588 | 558 | 0 | 558 | 0 | 0 | 0 | 2 030 | 0 | 2 030 |
42306 | 360 246 | 0 | 360 246 | 5 341 | 0 | 5 341 | 11 236 | 0 | 11 236 | 366 141 | 0 | 366 141 |
42309 | 100 | 0 | 100 | 18 | 0 | 18 | 27 | 0 | 27 | 109 | 0 | 109 |
42506 | 0 | 98 451 | 98 451 | 0 | 7 284 | 7 284 | 0 | 5 397 | 5 397 | 0 | 96 564 | 96 564 |
42507 | 64 000 | 0 | 64 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
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 | 430 | 0 | 430 | 110 | 0 | 110 | 0 | 0 | 0 | 320 | 0 | 320 |
45515 | 7 601 | 0 | 7 601 | 2 534 | 0 | 2 534 | 7 831 | 0 | 7 831 | 12 898 | 0 | 12 898 |
45818 | 2 345 | 0 | 2 345 | 375 | 0 | 375 | 1 091 | 0 | 1 091 | 3 061 | 0 | 3 061 |
45918 | 417 | 0 | 417 | 104 | 0 | 104 | 517 | 0 | 517 | 830 | 0 | 830 |
47407 | 0 | 0 | 0 | 3 051 | 0 | 3 051 | 3 051 | 0 | 3 051 | 0 | 0 | 0 |
47411 | 10 708 | 3 | 10 711 | 317 | 0 | 317 | 3 723 | 4 | 3 727 | 14 114 | 7 | 14 121 |
47416 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
47422 | 28 | 73 | 101 | 53 | 837 | 890 | 53 | 835 | 888 | 28 | 71 | 99 |
47425 | 1 663 | 0 | 1 663 | 595 | 0 | 595 | 1 261 | 0 | 1 261 | 2 329 | 0 | 2 329 |
47426 | 8 664 | 437 | 9 101 | 0 | 32 | 32 | 5 | 32 | 37 | 8 669 | 437 | 9 106 |
47804 | 1 423 | 0 | 1 423 | 12 | 0 | 12 | 201 | 0 | 201 | 1 612 | 0 | 1 612 |
50120 | 444 | 0 | 444 | 113 | 0 | 113 | 0 | 0 | 0 | 331 | 0 | 331 |
52406 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60301 | 1 148 | 0 | 1 148 | 1 871 | 0 | 1 871 | 1 553 | 0 | 1 553 | 830 | 0 | 830 |
60305 | 1 723 | 0 | 1 723 | 3 824 | 0 | 3 824 | 3 718 | 0 | 3 718 | 1 617 | 0 | 1 617 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 |
60311 | 1 339 | 0 | 1 339 | 1 937 | 0 | 1 937 | 2 625 | 0 | 2 625 | 2 027 | 0 | 2 027 |
60322 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
60601 | 2 331 | 0 | 2 331 | 0 | 0 | 0 | 65 | 0 | 65 | 2 396 | 0 | 2 396 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
70601 | 70 785 | 0 | 70 785 | 27 | 0 | 27 | 21 196 | 0 | 21 196 | 91 954 | 0 | 91 954 |
70602 | 1 599 | 0 | 1 599 | 0 | 0 | 0 | 113 | 0 | 113 | 1 712 | 0 | 1 712 |
70603 | 70 067 | 0 | 70 067 | 0 | 0 | 0 | 12 883 | 0 | 12 883 | 82 950 | 0 | 82 950 |
Итого по пассиву (баланс) | 953 403 | 101 867 | 1 055 270 | 292 513 | 12 593 | 305 106 | 342 518 | 11 609 | 354 127 | 1 003 408 | 100 883 | 1 104 291 |
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 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 0 | 0 | 0 | 1 908 | 0 | 1 908 |
91202 | 277 059 | 180 511 | 457 570 | 8 | 9 895 | 9 903 | 8 766 | 13 354 | 22 120 | 268 301 | 177 052 | 445 353 |
91203 | 3 | 0 | 3 | 10 | 0 | 10 | 8 | 0 | 8 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 361 339 | 155 887 | 517 226 | 0 | 8 546 | 8 546 | 25 959 | 11 533 | 37 492 | 335 380 | 152 900 | 488 280 |
91418 | 136 604 | 94 324 | 230 928 | 0 | 5 169 | 5 169 | 2 443 | 7 034 | 9 477 | 134 161 | 92 459 | 226 620 |
91604 | 951 | 0 | 951 | 341 | 0 | 341 | 8 | 0 | 8 | 1 284 | 0 | 1 284 |
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 | 576 235 | 0 | 576 235 | 143 223 | 0 | 143 223 | 123 736 | 0 | 123 736 | 595 722 | 0 | 595 722 |
Итого по активу (баланс) | 1 382 417 | 430 722 | 1 813 139 | 143 582 | 23 610 | 167 192 | 160 920 | 31 921 | 192 841 | 1 365 079 | 422 411 | 1 787 490 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
91311 | 270 377 | 180 510 | 450 887 | 8 757 | 13 354 | 22 111 | 0 | 9 895 | 9 895 | 261 620 | 177 051 | 438 671 |
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 | 99 548 | 0 | 99 548 | 101 309 | 0 | 101 309 | 133 012 | 0 | 133 012 | 131 251 | 0 | 131 251 |
91507 | 18 276 | 0 | 18 276 | 0 | 0 | 0 | 0 | 0 | 0 | 18 276 | 0 | 18 276 |
99999 | 1 236 904 | 0 | 1 236 904 | 69 088 | 0 | 69 088 | 23 952 | 0 | 23 952 | 1 191 768 | 0 | 1 191 768 |
Итого по пассиву (баланс) | 1 632 629 | 180 510 | 1 813 139 | 179 470 | 13 354 | 192 824 | 157 280 | 9 895 | 167 175 | 1 610 439 | 177 051 | 1 787 490 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 52,0000 |
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 | 55 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 55 099,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 100,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 099,0000 |
Итого по пассиву (баланс) | 0 | 0 | 55 100,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 099,0000 |
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