Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 6 850 | 863 | 7 713 | 45 520 | 3 047 | 48 567 | 44 535 | 816 | 45 351 | 7 835 | 3 094 | 10 929 |
20209 | 0 | 0 | 0 | 36 400 | 0 | 36 400 | 36 400 | 0 | 36 400 | 0 | 0 | 0 |
30102 | 34 935 | 0 | 34 935 | 115 667 | 0 | 115 667 | 124 636 | 0 | 124 636 | 25 966 | 0 | 25 966 |
30110 | 22 747 | 2 160 | 24 907 | 69 860 | 6 454 | 76 314 | 68 243 | 7 222 | 75 465 | 24 364 | 1 392 | 25 756 |
30202 | 6 628 | 0 | 6 628 | 74 | 0 | 74 | 0 | 0 | 0 | 6 702 | 0 | 6 702 |
30204 | 2 234 | 0 | 2 234 | 0 | 0 | 0 | 21 | 0 | 21 | 2 213 | 0 | 2 213 |
30213 | 2 951 | 208 | 3 159 | 13 499 | 11 | 13 510 | 11 997 | 9 | 12 006 | 4 453 | 210 | 4 663 |
30221 | 0 | 0 | 0 | 0 | 3 972 | 3 972 | 0 | 3 972 | 3 972 | 0 | 0 | 0 |
30233 | 377 | 0 | 377 | 21 232 | 28 | 21 260 | 21 078 | 27 | 21 105 | 531 | 1 | 532 |
30602 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
32004 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32201 | 3 000 | 0 | 3 000 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 4 650 | 0 | 4 650 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45207 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 31 000 | 0 | 31 000 |
45506 | 326 | 0 | 326 | 0 | 0 | 0 | 35 | 0 | 35 | 291 | 0 | 291 |
45507 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 3 | 0 | 3 | 1 870 | 0 | 1 870 |
45509 | 385 646 | 0 | 385 646 | 107 501 | 0 | 107 501 | 31 900 | 0 | 31 900 | 461 247 | 0 | 461 247 |
45815 | 7 060 | 0 | 7 060 | 5 300 | 0 | 5 300 | 2 553 | 0 | 2 553 | 9 807 | 0 | 9 807 |
45915 | 2 633 | 0 | 2 633 | 2 369 | 0 | 2 369 | 1 140 | 0 | 1 140 | 3 862 | 0 | 3 862 |
47408 | 0 | 0 | 0 | 192 | 1 577 | 1 769 | 192 | 1 577 | 1 769 | 0 | 0 | 0 |
47423 | 914 | 0 | 914 | 2 716 | 0 | 2 716 | 2 496 | 0 | 2 496 | 1 134 | 0 | 1 134 |
47427 | 9 715 | 505 | 10 220 | 12 571 | 986 | 13 557 | 11 010 | 985 | 11 995 | 11 276 | 506 | 11 782 |
47801 | 134 162 | 92 459 | 226 621 | 7 | 4 878 | 4 885 | 761 | 4 602 | 5 363 | 133 408 | 92 735 | 226 143 |
50106 | 5 555 | 0 | 5 555 | 33 | 0 | 33 | 192 | 0 | 192 | 5 396 | 0 | 5 396 |
50107 | 40 660 | 0 | 40 660 | 244 | 0 | 244 | 0 | 0 | 0 | 40 904 | 0 | 40 904 |
60302 | 9 358 | 0 | 9 358 | 9 | 0 | 9 | 0 | 0 | 0 | 9 367 | 0 | 9 367 |
60306 | 39 | 0 | 39 | 838 | 0 | 838 | 767 | 0 | 767 | 110 | 0 | 110 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60310 | 418 | 0 | 418 | 496 | 0 | 496 | 502 | 0 | 502 | 412 | 0 | 412 |
60312 | 4 840 | 0 | 4 840 | 3 948 | 0 | 3 948 | 3 292 | 0 | 3 292 | 5 496 | 0 | 5 496 |
60314 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
60323 | 234 | 0 | 234 | 29 | 0 | 29 | 74 | 0 | 74 | 189 | 0 | 189 |
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 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61009 | 240 | 0 | 240 | 154 | 0 | 154 | 154 | 0 | 154 | 240 | 0 | 240 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61212 | 0 | 0 | 0 | 754 | 26 | 780 | 754 | 26 | 780 | 0 | 0 | 0 |
61403 | 11 453 | 0 | 11 453 | 0 | 0 | 0 | 209 | 0 | 209 | 11 244 | 0 | 11 244 |
70606 | 121 050 | 0 | 121 050 | 34 300 | 0 | 34 300 | 2 | 0 | 2 | 155 348 | 0 | 155 348 |
70607 | 324 | 0 | 324 | 6 | 0 | 6 | 0 | 0 | 0 | 330 | 0 | 330 |
70608 | 82 257 | 0 | 82 257 | 10 058 | 0 | 10 058 | 0 | 0 | 0 | 92 315 | 0 | 92 315 |
70611 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 1 008 096 | 96 195 | 1 104 291 | 495 517 | 20 979 | 516 496 | 434 036 | 19 236 | 453 272 | 1 069 577 | 97 938 | 1 167 515 |
Пассив | ||||||||||||
10207 | 14 880 | 0 | 14 880 | 0 | 0 | 0 | 185 120 | 0 | 185 120 | 200 000 | 0 | 200 000 |
10701 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 0 | 0 | 0 | 3 095 | 0 | 3 095 |
10801 | 264 765 | 0 | 264 765 | 185 120 | 0 | 185 120 | 0 | 0 | 0 | 79 645 | 0 | 79 645 |
30232 | 3 095 | 203 | 3 298 | 112 562 | 3 250 | 115 812 | 112 941 | 3 120 | 116 061 | 3 474 | 73 | 3 547 |
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 | 52 220 | 369 | 52 589 | 1 659 | 18 | 1 677 | 21 | 20 | 41 | 50 582 | 371 | 50 953 |
40817 | 3 306 | 875 | 4 181 | 175 653 | 1 043 | 176 696 | 177 143 | 2 583 | 179 726 | 4 796 | 2 415 | 7 211 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
40912 | 0 | 19 | 19 | 3 | 1 | 4 | 3 | 1 | 4 | 0 | 19 | 19 |
40913 | 0 | 71 | 71 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 71 | 71 |
42301 | 165 | 3 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 3 | 168 |
42304 | 1 825 | 2 264 | 4 089 | 800 | 112 | 912 | 1 030 | 120 | 1 150 | 2 055 | 2 272 | 4 327 |
42305 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 0 | 0 | 0 | 2 030 | 0 | 2 030 |
42306 | 366 141 | 0 | 366 141 | 4 484 | 0 | 4 484 | 12 661 | 0 | 12 661 | 374 318 | 0 | 374 318 |
42309 | 109 | 0 | 109 | 32 | 0 | 32 | 27 | 0 | 27 | 104 | 0 | 104 |
42506 | 0 | 96 564 | 96 564 | 0 | 4 779 | 4 779 | 0 | 5 095 | 5 095 | 0 | 96 880 | 96 880 |
42507 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 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 | 320 | 0 | 320 | 10 | 0 | 10 | 100 | 0 | 100 | 410 | 0 | 410 |
45515 | 12 898 | 0 | 12 898 | 7 492 | 0 | 7 492 | 14 188 | 0 | 14 188 | 19 594 | 0 | 19 594 |
45818 | 3 061 | 0 | 3 061 | 569 | 0 | 569 | 1 833 | 0 | 1 833 | 4 325 | 0 | 4 325 |
45918 | 830 | 0 | 830 | 263 | 0 | 263 | 788 | 0 | 788 | 1 355 | 0 | 1 355 |
47407 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 | 0 | 0 | 0 |
47411 | 14 114 | 7 | 14 121 | 262 | 1 | 263 | 3 751 | 4 | 3 755 | 17 603 | 10 | 17 613 |
47416 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
47422 | 28 | 71 | 99 | 28 | 467 | 495 | 28 | 468 | 496 | 28 | 72 | 100 |
47425 | 2 329 | 0 | 2 329 | 1 034 | 0 | 1 034 | 1 463 | 0 | 1 463 | 2 758 | 0 | 2 758 |
47426 | 8 669 | 437 | 9 106 | 0 | 21 | 21 | 5 | 31 | 36 | 8 674 | 447 | 9 121 |
47804 | 1 612 | 0 | 1 612 | 6 | 0 | 6 | 5 | 0 | 5 | 1 611 | 0 | 1 611 |
50120 | 331 | 0 | 331 | 55 | 0 | 55 | 6 | 0 | 6 | 282 | 0 | 282 |
52406 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60301 | 830 | 0 | 830 | 1 027 | 0 | 1 027 | 1 075 | 0 | 1 075 | 878 | 0 | 878 |
60305 | 1 617 | 0 | 1 617 | 3 390 | 0 | 3 390 | 3 428 | 0 | 3 428 | 1 655 | 0 | 1 655 |
60309 | 294 | 0 | 294 | 0 | 0 | 0 | 292 | 0 | 292 | 586 | 0 | 586 |
60311 | 2 027 | 0 | 2 027 | 2 419 | 0 | 2 419 | 2 598 | 0 | 2 598 | 2 206 | 0 | 2 206 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 1 195 | 0 | 1 195 |
60601 | 2 396 | 0 | 2 396 | 0 | 0 | 0 | 58 | 0 | 58 | 2 454 | 0 | 2 454 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
70601 | 91 954 | 0 | 91 954 | 26 | 0 | 26 | 28 476 | 0 | 28 476 | 120 404 | 0 | 120 404 |
70602 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 55 | 0 | 55 | 1 767 | 0 | 1 767 |
70603 | 82 950 | 0 | 82 950 | 0 | 0 | 0 | 10 078 | 0 | 10 078 | 93 028 | 0 | 93 028 |
Итого по пассиву (баланс) | 1 003 408 | 100 883 | 1 104 291 | 499 109 | 9 696 | 508 805 | 560 583 | 11 446 | 572 029 | 1 064 882 | 102 633 | 1 167 515 |
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 | 268 301 | 177 052 | 445 353 | 16 | 9 341 | 9 357 | 1 942 | 8 762 | 10 704 | 266 375 | 177 631 | 444 006 |
91203 | 5 | 0 | 5 | 11 | 0 | 11 | 11 | 0 | 11 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 335 380 | 152 900 | 488 280 | 0 | 8 067 | 8 067 | 0 | 7 567 | 7 567 | 335 380 | 153 400 | 488 780 |
91418 | 134 161 | 92 459 | 226 620 | 0 | 4 877 | 4 877 | 754 | 4 601 | 5 355 | 133 407 | 92 735 | 226 142 |
91604 | 1 284 | 0 | 1 284 | 584 | 0 | 584 | 56 | 0 | 56 | 1 812 | 0 | 1 812 |
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 | 595 722 | 0 | 595 722 | 138 996 | 0 | 138 996 | 138 834 | 0 | 138 834 | 595 884 | 0 | 595 884 |
Итого по активу (баланс) | 1 365 079 | 422 411 | 1 787 490 | 139 607 | 22 285 | 161 892 | 141 597 | 20 930 | 162 527 | 1 363 089 | 423 766 | 1 786 855 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91311 | 261 620 | 177 051 | 438 671 | 1 931 | 8 762 | 10 693 | 0 | 9 341 | 9 341 | 259 689 | 177 630 | 437 319 |
91312 | 6 660 | 0 | 6 660 | 0 | 0 | 0 | 0 | 0 | 0 | 6 660 | 0 | 6 660 |
91315 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 131 251 | 0 | 131 251 | 127 224 | 0 | 127 224 | 129 602 | 0 | 129 602 | 133 629 | 0 | 133 629 |
91507 | 18 276 | 0 | 18 276 | 0 | 0 | 0 | 0 | 0 | 0 | 18 276 | 0 | 18 276 |
99999 | 1 191 768 | 0 | 1 191 768 | 23 671 | 0 | 23 671 | 22 874 | 0 | 22 874 | 1 190 971 | 0 | 1 190 971 |
Итого по пассиву (баланс) | 1 610 439 | 177 051 | 1 787 490 | 153 743 | 8 762 | 162 505 | 152 529 | 9 341 | 161 870 | 1 609 225 | 177 630 | 1 786 855 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 51,0000 |
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 | 55 099,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 55 098,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 099,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 098,0000 |
Итого по пассиву (баланс) | 0 | 0 | 55 099,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 098,0000 |
Страница была полезной?