Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 17 638 | 691 | 18 329 | 31 776 | 1 752 | 33 528 | 37 240 | 460 | 37 700 | 12 174 | 1 983 | 14 157 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 16 403 | 0 | 16 403 | 425 823 | 0 | 425 823 | 429 642 | 0 | 429 642 | 12 584 | 0 | 12 584 |
30110 | 24 135 | 1 917 | 26 052 | 30 633 | 4 303 | 34 936 | 34 102 | 4 529 | 38 631 | 20 666 | 1 691 | 22 357 |
30202 | 9 012 | 0 | 9 012 | 161 | 0 | 161 | 0 | 0 | 0 | 9 173 | 0 | 9 173 |
30204 | 884 | 0 | 884 | 0 | 0 | 0 | 254 | 0 | 254 | 630 | 0 | 630 |
30221 | 0 | 0 | 0 | 0 | 2 099 | 2 099 | 0 | 2 099 | 2 099 | 0 | 0 | 0 |
30233 | 632 | 0 | 632 | 36 504 | 102 | 36 606 | 36 037 | 102 | 36 139 | 1 099 | 0 | 1 099 |
32003 | 55 000 | 0 | 55 000 | 345 000 | 0 | 345 000 | 320 000 | 0 | 320 000 | 80 000 | 0 | 80 000 |
32004 | 25 000 | 0 | 25 000 | 45 000 | 0 | 45 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 0 | 0 | 0 | 4 650 | 0 | 4 650 |
45506 | 13 841 | 0 | 13 841 | 2 185 | 0 | 2 185 | 562 | 0 | 562 | 15 464 | 0 | 15 464 |
45507 | 644 | 0 | 644 | 0 | 0 | 0 | 1 | 0 | 1 | 643 | 0 | 643 |
45509 | 649 235 | 0 | 649 235 | 55 886 | 0 | 55 886 | 52 780 | 0 | 52 780 | 652 341 | 0 | 652 341 |
45815 | 61 216 | 0 | 61 216 | 12 659 | 0 | 12 659 | 6 826 | 0 | 6 826 | 67 049 | 0 | 67 049 |
45915 | 17 155 | 0 | 17 155 | 4 247 | 402 | 4 649 | 3 087 | 402 | 3 489 | 18 315 | 0 | 18 315 |
47408 | 0 | 0 | 0 | 0 | 1 331 | 1 331 | 0 | 1 331 | 1 331 | 0 | 0 | 0 |
47423 | 5 988 | 23 | 6 011 | 2 702 | 3 | 2 705 | 3 461 | 1 | 3 462 | 5 229 | 25 | 5 254 |
47427 | 15 586 | 497 | 16 083 | 16 708 | 916 | 17 624 | 17 192 | 960 | 18 152 | 15 102 | 453 | 15 555 |
47801 | 118 691 | 89 946 | 208 637 | 10 | 3 289 | 3 299 | 175 | 5 758 | 5 933 | 118 526 | 87 477 | 206 003 |
60302 | 9 366 | 0 | 9 366 | 0 | 0 | 0 | 0 | 0 | 0 | 9 366 | 0 | 9 366 |
60306 | 144 | 0 | 144 | 750 | 0 | 750 | 894 | 0 | 894 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 43 | 0 | 43 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 249 | 0 | 249 | 214 | 0 | 214 | 209 | 0 | 209 | 254 | 0 | 254 |
60312 | 3 655 | 0 | 3 655 | 1 696 | 0 | 1 696 | 1 628 | 0 | 1 628 | 3 723 | 0 | 3 723 |
60314 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
60323 | 138 | 0 | 138 | 80 | 0 | 80 | 97 | 0 | 97 | 121 | 0 | 121 |
60401 | 5 777 | 0 | 5 777 | 0 | 0 | 0 | 0 | 0 | 0 | 5 777 | 0 | 5 777 |
60901 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
61008 | 63 | 0 | 63 | 42 | 0 | 42 | 42 | 0 | 42 | 63 | 0 | 63 |
61009 | 240 | 0 | 240 | 29 | 0 | 29 | 29 | 0 | 29 | 240 | 0 | 240 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 2 270 | 0 | 2 270 | 2 270 | 0 | 2 270 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 166 | 28 | 194 | 166 | 28 | 194 | 0 | 0 | 0 |
61403 | 9 622 | 0 | 9 622 | 78 | 0 | 78 | 198 | 0 | 198 | 9 502 | 0 | 9 502 |
70606 | 515 083 | 0 | 515 083 | 77 176 | 0 | 77 176 | 48 | 0 | 48 | 592 211 | 0 | 592 211 |
70608 | 52 374 | 0 | 52 374 | 8 004 | 0 | 8 004 | 0 | 0 | 0 | 60 378 | 0 | 60 378 |
Итого по активу (баланс) | 1 653 462 | 93 074 | 1 746 536 | 1 109 866 | 14 225 | 1 124 091 | 1 026 986 | 15 670 | 1 042 656 | 1 736 342 | 91 629 | 1 827 971 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 20 067 | 0 | 20 067 | 0 | 0 | 0 | 0 | 0 | 0 | 20 067 | 0 | 20 067 |
30126 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30232 | 1 734 | 347 | 2 081 | 64 770 | 2 470 | 67 240 | 65 759 | 2 228 | 67 987 | 2 723 | 105 | 2 828 |
40701 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
40702 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
40703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 15 963 | 381 | 16 344 | 4 746 | 24 | 4 770 | 2 242 | 14 | 2 256 | 13 459 | 371 | 13 830 |
40817 | 8 347 | 1 204 | 9 551 | 170 289 | 7 670 | 177 959 | 171 651 | 6 680 | 178 331 | 9 709 | 214 | 9 923 |
40820 | 45 | 0 | 45 | 21 | 0 | 21 | 21 | 0 | 21 | 45 | 0 | 45 |
40911 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
40912 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 18 | 18 |
40913 | 0 | 73 | 73 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 71 | 71 |
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 | 10 678 | 0 | 10 678 | 2 224 | 0 | 2 224 | 2 654 | 0 | 2 654 | 11 108 | 0 | 11 108 |
42305 | 6 844 | 0 | 6 844 | 2 845 | 0 | 2 845 | 3 431 | 0 | 3 431 | 7 430 | 0 | 7 430 |
42306 | 617 858 | 10 181 | 628 039 | 30 305 | 5 346 | 35 651 | 29 492 | 3 101 | 32 593 | 617 045 | 7 936 | 624 981 |
42309 | 105 | 0 | 105 | 4 | 0 | 4 | 18 | 0 | 18 | 119 | 0 | 119 |
42506 | 0 | 12 967 | 12 967 | 0 | 825 | 825 | 0 | 473 | 473 | 0 | 12 615 | 12 615 |
42507 | 43 000 | 33 248 | 76 248 | 0 | 2 115 | 2 115 | 0 | 1 212 | 1 212 | 43 000 | 32 345 | 75 345 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 3 321 | 0 | 3 321 | 0 | 0 | 0 | 19 | 0 | 19 | 3 340 | 0 | 3 340 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 95 480 | 0 | 95 480 | 31 247 | 0 | 31 247 | 37 714 | 0 | 37 714 | 101 947 | 0 | 101 947 |
45818 | 44 170 | 0 | 44 170 | 9 877 | 0 | 9 877 | 15 439 | 0 | 15 439 | 49 732 | 0 | 49 732 |
45918 | 10 967 | 0 | 10 967 | 2 632 | 0 | 2 632 | 3 571 | 0 | 3 571 | 11 906 | 0 | 11 906 |
47407 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 1 329 | 0 | 1 329 | 0 | 0 | 0 |
47411 | 8 124 | 128 | 8 252 | 8 030 | 108 | 8 138 | 6 231 | 48 | 6 279 | 6 325 | 68 | 6 393 |
47416 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
47422 | 28 | 80 | 108 | 48 | 432 | 480 | 48 | 431 | 479 | 28 | 79 | 107 |
47425 | 7 317 | 0 | 7 317 | 3 536 | 0 | 3 536 | 2 642 | 0 | 2 642 | 6 423 | 0 | 6 423 |
47426 | 12 197 | 553 | 12 750 | 0 | 35 | 35 | 349 | 24 | 373 | 12 546 | 542 | 13 088 |
47804 | 21 | 0 | 21 | 8 | 0 | 8 | 1 718 | 0 | 1 718 | 1 731 | 0 | 1 731 |
52406 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60301 | 1 104 | 0 | 1 104 | 1 187 | 0 | 1 187 | 1 085 | 0 | 1 085 | 1 002 | 0 | 1 002 |
60305 | 2 388 | 0 | 2 388 | 3 822 | 0 | 3 822 | 4 137 | 0 | 4 137 | 2 703 | 0 | 2 703 |
60309 | 259 | 0 | 259 | 350 | 0 | 350 | 91 | 0 | 91 | 0 | 0 | 0 |
60311 | 2 438 | 0 | 2 438 | 2 708 | 0 | 2 708 | 2 445 | 0 | 2 445 | 2 175 | 0 | 2 175 |
60313 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60601 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 69 | 0 | 69 | 3 308 | 0 | 3 308 |
60903 | 66 | 0 | 66 | 0 | 0 | 0 | 9 | 0 | 9 | 75 | 0 | 75 |
70601 | 488 588 | 0 | 488 588 | 9 | 0 | 9 | 66 969 | 0 | 66 969 | 555 548 | 0 | 555 548 |
70603 | 52 264 | 0 | 52 264 | 0 | 0 | 0 | 7 106 | 0 | 7 106 | 59 370 | 0 | 59 370 |
Итого по пассиву (баланс) | 1 687 352 | 59 184 | 1 746 536 | 340 195 | 19 031 | 359 226 | 426 447 | 14 214 | 440 661 | 1 773 604 | 54 367 | 1 827 971 |
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 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
91202 | 219 901 | 145 641 | 365 542 | 7 | 5 310 | 5 317 | 7 | 9 263 | 9 270 | 219 901 | 141 688 | 361 589 |
91203 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 28 511 | 37 237 | 65 748 | 0 | 1 358 | 1 358 | 0 | 2 368 | 2 368 | 28 511 | 36 227 | 64 738 |
91414 | 324 165 | 165 347 | 489 512 | 0 | 6 028 | 6 028 | 0 | 10 516 | 10 516 | 324 165 | 160 859 | 485 024 |
91418 | 118 692 | 89 945 | 208 637 | 0 | 3 279 | 3 279 | 166 | 5 747 | 5 913 | 118 526 | 87 477 | 206 003 |
91604 | 25 407 | 0 | 25 407 | 4 490 | 0 | 4 490 | 1 602 | 0 | 1 602 | 28 295 | 0 | 28 295 |
91704 | 5 622 | 0 | 5 622 | 0 | 0 | 0 | 0 | 0 | 0 | 5 622 | 0 | 5 622 |
91802 | 21 740 | 0 | 21 740 | 0 | 0 | 0 | 0 | 0 | 0 | 21 740 | 0 | 21 740 |
99998 | 564 772 | 0 | 564 772 | 67 234 | 0 | 67 234 | 73 690 | 0 | 73 690 | 558 316 | 0 | 558 316 |
Итого по активу (баланс) | 1 310 729 | 438 170 | 1 748 899 | 71 738 | 15 975 | 87 713 | 75 472 | 27 894 | 103 366 | 1 306 995 | 426 251 | 1 733 246 |
Пассив | ||||||||||||
91311 | 245 904 | 182 878 | 428 782 | 0 | 11 631 | 11 631 | 0 | 6 668 | 6 668 | 245 904 | 177 915 | 423 819 |
91312 | 2 504 | 0 | 2 504 | 0 | 0 | 0 | 0 | 0 | 0 | 2 504 | 0 | 2 504 |
91315 | 0 | 7 414 | 7 414 | 0 | 471 | 471 | 0 | 270 | 270 | 0 | 7 213 | 7 213 |
91317 | 105 736 | 0 | 105 736 | 61 588 | 0 | 61 588 | 60 296 | 0 | 60 296 | 104 444 | 0 | 104 444 |
91507 | 20 336 | 0 | 20 336 | 0 | 0 | 0 | 0 | 0 | 0 | 20 336 | 0 | 20 336 |
99999 | 1 184 127 | 0 | 1 184 127 | 29 662 | 0 | 29 662 | 20 465 | 0 | 20 465 | 1 174 930 | 0 | 1 174 930 |
Итого по пассиву (баланс) | 1 558 607 | 190 292 | 1 748 899 | 91 250 | 12 102 | 103 352 | 80 761 | 6 938 | 87 699 | 1 548 118 | 185 128 | 1 733 246 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 33 170 | 0 | 33 170 | 0 | 0 | 0 | 0 | 0 | 0 | 33 170 | 0 | 33 170 |
93801 | 588 | 0 | 588 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
Итого по активу (баланс) | 33 758 | 0 | 33 758 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 34 970 | 0 | 34 970 |
Пассив | ||||||||||||
96305 | 0 | 33 248 | 33 248 | 0 | 2 115 | 2 115 | 0 | 1 212 | 1 212 | 0 | 32 345 | 32 345 |
96801 | 510 | 0 | 510 | 0 | 0 | 0 | 2 115 | 0 | 2 115 | 2 625 | 0 | 2 625 |
Итого по пассиву (баланс) | 510 | 33 248 | 33 758 | 0 | 2 115 | 2 115 | 2 115 | 1 212 | 3 327 | 2 625 | 32 345 | 34 970 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44,0000 |
Итого по активу (баланс) | 0 | 0 | 44,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 44,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44,0000 |
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