Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 10 354 | 542 | 10 896 | 73 168 | 1 409 | 74 577 | 50 564 | 852 | 51 416 | 32 958 | 1 099 | 34 057 |
20209 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
30102 | 70 306 | 0 | 70 306 | 84 955 | 0 | 84 955 | 135 193 | 0 | 135 193 | 20 068 | 0 | 20 068 |
30110 | 19 707 | 2 094 | 21 801 | 35 026 | 7 801 | 42 827 | 32 380 | 3 022 | 35 402 | 22 353 | 6 873 | 29 226 |
30202 | 6 917 | 0 | 6 917 | 235 | 0 | 235 | 0 | 0 | 0 | 7 152 | 0 | 7 152 |
30204 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 30 | 0 | 30 | 2 148 | 0 | 2 148 |
30213 | 4 493 | 208 | 4 701 | 3 897 | 4 | 3 901 | 4 087 | 7 | 4 094 | 4 303 | 205 | 4 508 |
30221 | 0 | 0 | 0 | 0 | 1 280 | 1 280 | 0 | 1 280 | 1 280 | 0 | 0 | 0 |
30233 | 442 | 0 | 442 | 30 225 | 149 | 30 374 | 30 246 | 149 | 30 395 | 421 | 0 | 421 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
32201 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 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 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 28 000 | 0 | 28 000 |
45506 | 220 | 0 | 220 | 0 | 0 | 0 | 18 | 0 | 18 | 202 | 0 | 202 |
45507 | 865 | 0 | 865 | 0 | 0 | 0 | 1 | 0 | 1 | 864 | 0 | 864 |
45509 | 536 087 | 0 | 536 087 | 57 182 | 0 | 57 182 | 41 620 | 0 | 41 620 | 551 649 | 0 | 551 649 |
45815 | 17 520 | 0 | 17 520 | 8 596 | 0 | 8 596 | 3 572 | 0 | 3 572 | 22 544 | 0 | 22 544 |
45915 | 6 732 | 0 | 6 732 | 3 697 | 335 | 4 032 | 1 852 | 335 | 2 187 | 8 577 | 0 | 8 577 |
47408 | 0 | 0 | 0 | 0 | 810 | 810 | 0 | 810 | 810 | 0 | 0 | 0 |
47423 | 1 649 | 0 | 1 649 | 1 245 | 0 | 1 245 | 889 | 0 | 889 | 2 005 | 0 | 2 005 |
47427 | 13 660 | 494 | 14 154 | 14 570 | 931 | 15 501 | 14 655 | 969 | 15 624 | 13 575 | 456 | 14 031 |
47801 | 131 664 | 90 445 | 222 109 | 13 | 2 364 | 2 377 | 1 865 | 3 735 | 5 600 | 129 812 | 89 074 | 218 886 |
60302 | 9 358 | 0 | 9 358 | 0 | 0 | 0 | 0 | 0 | 0 | 9 358 | 0 | 9 358 |
60306 | 39 | 0 | 39 | 667 | 0 | 667 | 667 | 0 | 667 | 39 | 0 | 39 |
60308 | 0 | 0 | 0 | 80 | 0 | 80 | 79 | 0 | 79 | 1 | 0 | 1 |
60310 | 411 | 0 | 411 | 299 | 0 | 299 | 306 | 0 | 306 | 404 | 0 | 404 |
60312 | 2 324 | 0 | 2 324 | 2 702 | 0 | 2 702 | 2 965 | 0 | 2 965 | 2 061 | 0 | 2 061 |
60314 | 1 166 | 0 | 1 166 | 18 | 0 | 18 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
60323 | 121 | 0 | 121 | 35 | 0 | 35 | 35 | 0 | 35 | 121 | 0 | 121 |
60401 | 5 482 | 0 | 5 482 | 0 | 0 | 0 | 0 | 0 | 0 | 5 482 | 0 | 5 482 |
60701 | 895 | 0 | 895 | 31 | 0 | 31 | 0 | 0 | 0 | 926 | 0 | 926 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61009 | 240 | 0 | 240 | 67 | 0 | 67 | 67 | 0 | 67 | 240 | 0 | 240 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61212 | 0 | 0 | 0 | 1 852 | 27 | 1 879 | 1 852 | 27 | 1 879 | 0 | 0 | 0 |
61403 | 10 986 | 0 | 10 986 | 67 | 0 | 67 | 207 | 0 | 207 | 10 846 | 0 | 10 846 |
70606 | 235 183 | 0 | 235 183 | 50 161 | 0 | 50 161 | 562 | 0 | 562 | 284 782 | 0 | 284 782 |
70607 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
70608 | 115 446 | 0 | 115 446 | 6 491 | 0 | 6 491 | 0 | 0 | 0 | 121 937 | 0 | 121 937 |
70611 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 1 238 493 | 93 783 | 1 332 276 | 498 339 | 15 110 | 513 449 | 362 772 | 11 186 | 373 958 | 1 374 060 | 97 707 | 1 471 767 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 0 | 0 | 0 | 3 095 | 0 | 3 095 |
10801 | 79 645 | 0 | 79 645 | 0 | 0 | 0 | 0 | 0 | 0 | 79 645 | 0 | 79 645 |
30232 | 1 443 | 61 | 1 504 | 71 433 | 1 796 | 73 229 | 71 454 | 1 911 | 73 365 | 1 464 | 176 | 1 640 |
40701 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 0 | 0 | 0 | 2 095 | 0 | 2 095 |
40702 | 669 | 0 | 669 | 3 | 0 | 3 | 0 | 0 | 0 | 666 | 0 | 666 |
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 | 33 041 | 362 | 33 403 | 288 | 15 | 303 | 17 | 9 | 26 | 32 770 | 356 | 33 126 |
40817 | 4 361 | 153 | 4 514 | 134 271 | 695 | 134 966 | 133 618 | 547 | 134 165 | 3 708 | 5 | 3 713 |
40820 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
40912 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
40913 | 0 | 69 | 69 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 68 | 68 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42301 | 165 | 3 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 3 | 168 |
42304 | 9 381 | 0 | 9 381 | 1 310 | 0 | 1 310 | 3 294 | 0 | 3 294 | 11 365 | 0 | 11 365 |
42305 | 4 553 | 0 | 4 553 | 0 | 0 | 0 | 1 897 | 0 | 1 897 | 6 450 | 0 | 6 450 |
42306 | 434 383 | 4 562 | 438 945 | 12 894 | 187 | 13 081 | 53 884 | 119 | 54 003 | 475 373 | 4 494 | 479 867 |
42309 | 114 | 0 | 114 | 14 | 0 | 14 | 27 | 0 | 27 | 127 | 0 | 127 |
42506 | 0 | 94 575 | 94 575 | 0 | 3 869 | 3 869 | 0 | 2 463 | 2 463 | 0 | 93 169 | 93 169 |
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 | 1 570 | 0 | 1 570 | 140 | 0 | 140 | 3 | 0 | 3 | 1 433 | 0 | 1 433 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 290 | 0 | 290 | 10 | 0 | 10 | 100 | 0 | 100 | 380 | 0 | 380 |
45515 | 33 165 | 0 | 33 165 | 17 152 | 0 | 17 152 | 25 034 | 0 | 25 034 | 41 047 | 0 | 41 047 |
45818 | 8 361 | 0 | 8 361 | 2 197 | 0 | 2 197 | 5 294 | 0 | 5 294 | 11 458 | 0 | 11 458 |
45918 | 2 813 | 0 | 2 813 | 928 | 0 | 928 | 1 940 | 0 | 1 940 | 3 825 | 0 | 3 825 |
47407 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
47411 | 24 656 | 14 | 24 670 | 1 387 | 0 | 1 387 | 4 557 | 8 | 4 565 | 27 826 | 22 | 27 848 |
47416 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
47422 | 27 | 73 | 100 | 65 | 491 | 556 | 65 | 5 261 | 5 326 | 27 | 4 843 | 4 870 |
47425 | 3 989 | 0 | 3 989 | 1 480 | 0 | 1 480 | 1 861 | 0 | 1 861 | 4 370 | 0 | 4 370 |
47426 | 8 684 | 452 | 9 136 | 0 | 18 | 18 | 327 | 19 | 346 | 9 011 | 453 | 9 464 |
47804 | 1 617 | 0 | 1 617 | 7 | 0 | 7 | 7 | 0 | 7 | 1 617 | 0 | 1 617 |
52406 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60301 | 896 | 0 | 896 | 1 057 | 0 | 1 057 | 987 | 0 | 987 | 826 | 0 | 826 |
60305 | 1 966 | 0 | 1 966 | 4 140 | 0 | 4 140 | 3 677 | 0 | 3 677 | 1 503 | 0 | 1 503 |
60309 | 36 | 0 | 36 | 0 | 0 | 0 | 58 | 0 | 58 | 94 | 0 | 94 |
60311 | 1 265 | 0 | 1 265 | 2 586 | 0 | 2 586 | 2 599 | 0 | 2 599 | 1 278 | 0 | 1 278 |
60601 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 88 | 0 | 88 | 2 658 | 0 | 2 658 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
70601 | 187 625 | 0 | 187 625 | 6 | 0 | 6 | 40 234 | 0 | 40 234 | 227 853 | 0 | 227 853 |
70602 | 2 054 | 0 | 2 054 | 0 | 0 | 0 | 0 | 0 | 0 | 2 054 | 0 | 2 054 |
70603 | 116 268 | 0 | 116 268 | 0 | 0 | 0 | 6 572 | 0 | 6 572 | 122 840 | 0 | 122 840 |
Итого по пассиву (баланс) | 1 231 934 | 100 342 | 1 332 276 | 252 576 | 7 075 | 259 651 | 388 802 | 10 340 | 399 142 | 1 368 160 | 103 607 | 1 471 767 |
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 | 262 935 | 173 405 | 436 340 | 9 | 3 614 | 3 623 | 31 234 | 40 975 | 72 209 | 231 710 | 136 044 | 367 754 |
91203 | 5 | 0 | 5 | 28 521 | 35 147 | 63 668 | 28 521 | 35 147 | 63 668 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 28 511 | 36 050 | 64 561 | 0 | 1 267 | 1 267 | 28 511 | 34 783 | 63 294 |
91414 | 331 159 | 149 751 | 480 910 | 0 | 3 900 | 3 900 | 0 | 6 126 | 6 126 | 331 159 | 147 525 | 478 684 |
91418 | 131 664 | 90 446 | 222 110 | 0 | 2 355 | 2 355 | 1 852 | 3 727 | 5 579 | 129 812 | 89 074 | 218 886 |
91604 | 3 923 | 0 | 3 923 | 1 584 | 0 | 1 584 | 62 | 0 | 62 | 5 445 | 0 | 5 445 |
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 | 579 631 | 0 | 579 631 | 63 038 | 0 | 63 038 | 76 827 | 0 | 76 827 | 565 842 | 0 | 565 842 |
Итого по активу (баланс) | 1 339 543 | 413 602 | 1 753 145 | 121 663 | 81 066 | 202 729 | 138 496 | 87 242 | 225 738 | 1 322 710 | 407 426 | 1 730 136 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
91311 | 256 249 | 173 405 | 429 654 | 2 713 | 7 094 | 9 807 | 0 | 4 516 | 4 516 | 253 536 | 170 827 | 424 363 |
91312 | 6 660 | 0 | 6 660 | 0 | 0 | 0 | 0 | 0 | 0 | 6 660 | 0 | 6 660 |
91315 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
91317 | 118 741 | 0 | 118 741 | 66 815 | 0 | 66 815 | 58 317 | 0 | 58 317 | 110 243 | 0 | 110 243 |
91507 | 18 276 | 0 | 18 276 | 0 | 0 | 0 | 0 | 0 | 0 | 18 276 | 0 | 18 276 |
99999 | 1 173 514 | 0 | 1 173 514 | 85 233 | 0 | 85 233 | 76 013 | 0 | 76 013 | 1 164 294 | 0 | 1 164 294 |
Итого по пассиву (баланс) | 1 579 740 | 173 405 | 1 753 145 | 154 966 | 7 094 | 162 060 | 134 535 | 4 516 | 139 051 | 1 559 309 | 170 827 | 1 730 136 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 49,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 50,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 49,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 50,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 50,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 49,0000 |
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