Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 21 253 | 190 | 21 443 | 49 162 | 1 027 | 50 189 | 41 083 | 807 | 41 890 | 29 332 | 410 | 29 742 |
20209 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
30102 | 69 507 | 0 | 69 507 | 574 978 | 0 | 574 978 | 623 712 | 0 | 623 712 | 20 773 | 0 | 20 773 |
30110 | 29 214 | 1 111 | 30 325 | 36 181 | 4 983 | 41 164 | 37 823 | 4 373 | 42 196 | 27 572 | 1 721 | 29 293 |
30202 | 8 174 | 0 | 8 174 | 341 | 0 | 341 | 0 | 0 | 0 | 8 515 | 0 | 8 515 |
30204 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 9 | 0 | 9 | 1 159 | 0 | 1 159 |
30221 | 0 | 0 | 0 | 0 | 2 441 | 2 441 | 0 | 2 441 | 2 441 | 0 | 0 | 0 |
30233 | 620 | 0 | 620 | 29 057 | 4 | 29 061 | 29 004 | 0 | 29 004 | 673 | 4 | 677 |
32003 | 0 | 0 | 0 | 513 000 | 0 | 513 000 | 463 000 | 0 | 463 000 | 50 000 | 0 | 50 000 |
32004 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
32201 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 0 | 0 | 0 | 4 650 | 0 | 4 650 |
45203 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45506 | 1 600 | 0 | 1 600 | 1 105 | 0 | 1 105 | 55 | 0 | 55 | 2 650 | 0 | 2 650 |
45507 | 648 | 0 | 648 | 0 | 0 | 0 | 2 | 0 | 2 | 646 | 0 | 646 |
45509 | 634 365 | 0 | 634 365 | 54 523 | 0 | 54 523 | 51 046 | 0 | 51 046 | 637 842 | 0 | 637 842 |
45815 | 53 568 | 0 | 53 568 | 11 124 | 0 | 11 124 | 6 846 | 0 | 6 846 | 57 846 | 0 | 57 846 |
45915 | 15 593 | 0 | 15 593 | 3 440 | 0 | 3 440 | 2 420 | 0 | 2 420 | 16 613 | 0 | 16 613 |
47408 | 0 | 0 | 0 | 0 | 1 632 | 1 632 | 0 | 1 632 | 1 632 | 0 | 0 | 0 |
47423 | 4 886 | 12 | 4 898 | 3 901 | 5 | 3 906 | 3 590 | 0 | 3 590 | 5 197 | 17 | 5 214 |
47427 | 14 737 | 473 | 15 210 | 17 240 | 930 | 18 170 | 17 235 | 944 | 18 179 | 14 742 | 459 | 15 201 |
47801 | 124 039 | 85 567 | 209 606 | 2 | 6 566 | 6 568 | 1 716 | 3 559 | 5 275 | 122 325 | 88 574 | 210 899 |
60302 | 9 366 | 0 | 9 366 | 0 | 0 | 0 | 0 | 0 | 0 | 9 366 | 0 | 9 366 |
60306 | 0 | 0 | 0 | 903 | 0 | 903 | 903 | 0 | 903 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 411 | 0 | 411 | 221 | 0 | 221 | 387 | 0 | 387 | 245 | 0 | 245 |
60312 | 3 065 | 0 | 3 065 | 2 539 | 0 | 2 539 | 1 652 | 0 | 1 652 | 3 952 | 0 | 3 952 |
60314 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60323 | 48 | 0 | 48 | 133 | 0 | 133 | 49 | 0 | 49 | 132 | 0 | 132 |
60401 | 5 777 | 0 | 5 777 | 0 | 0 | 0 | 0 | 0 | 0 | 5 777 | 0 | 5 777 |
60701 | 955 | 0 | 955 | 25 | 0 | 25 | 980 | 0 | 980 | 0 | 0 | 0 |
60901 | 50 | 0 | 50 | 981 | 0 | 981 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
61008 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61009 | 240 | 0 | 240 | 38 | 0 | 38 | 38 | 0 | 38 | 240 | 0 | 240 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 9 505 | 0 | 9 505 | 9 505 | 0 | 9 505 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 713 | 26 | 1 739 | 1 713 | 26 | 1 739 | 0 | 0 | 0 |
61403 | 10 007 | 0 | 10 007 | 0 | 0 | 0 | 188 | 0 | 188 | 9 819 | 0 | 9 819 |
70606 | 291 977 | 0 | 291 977 | 60 466 | 0 | 60 466 | 18 | 0 | 18 | 352 425 | 0 | 352 425 |
70608 | 30 282 | 0 | 30 282 | 10 111 | 0 | 10 111 | 0 | 0 | 0 | 40 393 | 0 | 40 393 |
70706 | 335 176 | 0 | 335 176 | 0 | 0 | 0 | 335 176 | 0 | 335 176 | 0 | 0 | 0 |
70707 | 334 | 0 | 334 | 0 | 0 | 0 | 334 | 0 | 334 | 0 | 0 | 0 |
70708 | 129 207 | 0 | 129 207 | 0 | 0 | 0 | 129 207 | 0 | 129 207 | 0 | 0 | 0 |
70711 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 464 724 | 0 | 464 724 | 464 724 | 0 | 464 724 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 847 931 | 87 353 | 1 935 284 | 1 917 474 | 17 614 | 1 935 088 | 2 295 482 | 13 782 | 2 309 264 | 1 469 923 | 91 185 | 1 561 108 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 3 095 | 0 | 3 095 | 62 673 | 0 | 62 673 | 79 645 | 0 | 79 645 | 20 067 | 0 | 20 067 |
10801 | 79 645 | 0 | 79 645 | 79 645 | 0 | 79 645 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 943 | 21 | 1 964 | 68 749 | 1 883 | 70 632 | 68 451 | 1 910 | 70 361 | 1 645 | 48 | 1 693 |
40701 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
40702 | 562 | 0 | 562 | 0 | 0 | 0 | 0 | 0 | 0 | 562 | 0 | 562 |
40703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40802 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 3 796 | 362 | 4 158 | 11 741 | 11 528 | 23 269 | 11 411 | 11 541 | 22 952 | 3 466 | 375 | 3 841 |
40817 | 14 344 | 219 | 14 563 | 137 032 | 763 | 137 795 | 134 225 | 919 | 135 144 | 11 537 | 375 | 11 912 |
40820 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40912 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 19 | 19 |
40913 | 0 | 69 | 69 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 72 | 72 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 165 | 3 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 3 | 168 |
42304 | 11 087 | 0 | 11 087 | 2 223 | 0 | 2 223 | 2 994 | 0 | 2 994 | 11 858 | 0 | 11 858 |
42305 | 9 708 | 0 | 9 708 | 1 259 | 0 | 1 259 | 218 | 0 | 218 | 8 667 | 0 | 8 667 |
42306 | 578 153 | 4 571 | 582 724 | 11 309 | 189 | 11 498 | 33 970 | 351 | 34 321 | 600 814 | 4 733 | 605 547 |
42309 | 114 | 0 | 114 | 14 | 0 | 14 | 9 | 0 | 9 | 109 | 0 | 109 |
42506 | 0 | 55 282 | 55 282 | 0 | 13 404 | 13 404 | 0 | 3 588 | 3 588 | 0 | 45 466 | 45 466 |
42507 | 43 000 | 31 590 | 74 590 | 0 | 1 305 | 1 305 | 0 | 2 424 | 2 424 | 43 000 | 32 709 | 75 709 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 3 235 | 0 | 3 235 | 0 | 0 | 0 | 18 | 0 | 18 | 3 253 | 0 | 3 253 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 120 | 0 | 120 | 220 | 0 | 220 | 100 | 0 | 100 | 0 | 0 | 0 |
45515 | 80 423 | 0 | 80 423 | 24 554 | 0 | 24 554 | 29 314 | 0 | 29 314 | 85 183 | 0 | 85 183 |
45818 | 36 558 | 0 | 36 558 | 6 369 | 0 | 6 369 | 9 750 | 0 | 9 750 | 39 939 | 0 | 39 939 |
45918 | 9 463 | 0 | 9 463 | 1 873 | 0 | 1 873 | 2 509 | 0 | 2 509 | 10 099 | 0 | 10 099 |
47407 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 1 638 | 0 | 1 638 | 0 | 0 | 0 |
47411 | 7 647 | 73 | 7 720 | 5 796 | 3 | 5 799 | 6 027 | 14 | 6 041 | 7 878 | 84 | 7 962 |
47416 | 15 | 0 | 15 | 72 | 0 | 72 | 57 | 0 | 57 | 0 | 0 | 0 |
47422 | 28 | 75 | 103 | 50 | 424 | 474 | 50 | 427 | 477 | 28 | 78 | 106 |
47425 | 6 348 | 0 | 6 348 | 2 275 | 0 | 2 275 | 2 387 | 0 | 2 387 | 6 460 | 0 | 6 460 |
47426 | 11 129 | 507 | 11 636 | 0 | 21 | 21 | 348 | 46 | 394 | 11 477 | 532 | 12 009 |
47804 | 924 | 0 | 924 | 2 | 0 | 2 | 872 | 0 | 872 | 1 794 | 0 | 1 794 |
52406 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60301 | 1 300 | 0 | 1 300 | 1 484 | 0 | 1 484 | 1 499 | 0 | 1 499 | 1 315 | 0 | 1 315 |
60305 | 2 245 | 0 | 2 245 | 4 604 | 0 | 4 604 | 3 943 | 0 | 3 943 | 1 584 | 0 | 1 584 |
60309 | 181 | 0 | 181 | 280 | 0 | 280 | 99 | 0 | 99 | 0 | 0 | 0 |
60311 | 1 431 | 0 | 1 431 | 1 469 | 0 | 1 469 | 2 106 | 0 | 2 106 | 2 068 | 0 | 2 068 |
60601 | 3 024 | 0 | 3 024 | 0 | 0 | 0 | 67 | 0 | 67 | 3 091 | 0 | 3 091 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
70601 | 270 700 | 0 | 270 700 | 9 | 0 | 9 | 59 611 | 0 | 59 611 | 330 302 | 0 | 330 302 |
70603 | 29 872 | 0 | 29 872 | 0 | 0 | 0 | 10 194 | 0 | 10 194 | 40 066 | 0 | 40 066 |
70701 | 269 729 | 0 | 269 729 | 269 729 | 0 | 269 729 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 054 | 0 | 2 054 | 2 054 | 0 | 2 054 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 130 268 | 0 | 130 268 | 130 268 | 0 | 130 268 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 842 494 | 92 790 | 1 935 284 | 827 402 | 29 524 | 856 926 | 461 522 | 21 228 | 482 750 | 1 476 614 | 84 494 | 1 561 108 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
90901 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
90902 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 0 | 0 | 0 | 1 908 | 0 | 1 908 |
91202 | 224 953 | 138 377 | 363 330 | 8 | 10 620 | 10 628 | 1 809 | 5 715 | 7 524 | 223 152 | 143 282 | 366 434 |
91203 | 6 | 0 | 6 | 8 | 0 | 8 | 8 | 0 | 8 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 28 511 | 35 380 | 63 891 | 0 | 2 715 | 2 715 | 0 | 1 461 | 1 461 | 28 511 | 36 634 | 65 145 |
91414 | 331 159 | 150 056 | 481 215 | 0 | 11 517 | 11 517 | 0 | 6 198 | 6 198 | 331 159 | 155 375 | 486 534 |
91418 | 124 039 | 85 568 | 209 607 | 0 | 6 566 | 6 566 | 1 713 | 3 560 | 5 273 | 122 326 | 88 574 | 210 900 |
91604 | 20 344 | 0 | 20 344 | 4 100 | 0 | 4 100 | 1 970 | 0 | 1 970 | 22 474 | 0 | 22 474 |
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 | 592 505 | 0 | 592 505 | 79 232 | 0 | 79 232 | 80 722 | 0 | 80 722 | 591 015 | 0 | 591 015 |
Итого по активу (баланс) | 1 351 496 | 409 381 | 1 760 877 | 83 348 | 31 418 | 114 766 | 86 222 | 16 934 | 103 156 | 1 348 622 | 423 865 | 1 772 487 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
91311 | 250 936 | 173 757 | 424 693 | 1 801 | 7 176 | 8 977 | 0 | 13 335 | 13 335 | 249 135 | 179 916 | 429 051 |
91312 | 2 504 | 0 | 2 504 | 0 | 0 | 0 | 0 | 0 | 0 | 2 504 | 0 | 2 504 |
91315 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
91317 | 138 672 | 0 | 138 672 | 71 412 | 0 | 71 412 | 65 564 | 0 | 65 564 | 132 824 | 0 | 132 824 |
91507 | 20 336 | 0 | 20 336 | 0 | 0 | 0 | 0 | 0 | 0 | 20 336 | 0 | 20 336 |
99999 | 1 168 372 | 0 | 1 168 372 | 22 418 | 0 | 22 418 | 35 518 | 0 | 35 518 | 1 181 472 | 0 | 1 181 472 |
Итого по пассиву (баланс) | 1 587 120 | 173 757 | 1 760 877 | 95 963 | 7 176 | 103 139 | 101 414 | 13 335 | 114 749 | 1 592 571 | 179 916 | 1 772 487 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 46,0000 |
Итого по активу (баланс) | 0 | 0 | 47,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 46,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 45,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 47,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46,0000 |
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