Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | ||||||||||||
10605 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
10901 | 40 498 | 0 | 40 498 | 0 | 0 | 0 | 0 | 0 | 0 | 40 498 | 0 | 40 498 |
20202 | 99 817 | 200 640 | 300 457 | 766 109 | 771 806 | 1 537 915 | 727 287 | 746 322 | 1 473 609 | 138 639 | 226 124 | 364 763 |
20208 | 2 313 | 6 142 | 8 455 | 2 304 | 2 832 | 5 136 | 3 668 | 8 974 | 12 642 | 949 | 0 | 949 |
20209 | 0 | 0 | 0 | 81 694 | 79 067 | 160 761 | 81 694 | 79 067 | 160 761 | 0 | 0 | 0 |
30102 | 15 102 | 0 | 15 102 | 713 727 | 0 | 713 727 | 545 452 | 0 | 545 452 | 183 377 | 0 | 183 377 |
30110 | 11 640 | 10 167 | 21 807 | 49 050 | 30 232 | 79 282 | 35 847 | 32 962 | 68 809 | 24 843 | 7 437 | 32 280 |
30202 | 8 226 | 0 | 8 226 | 0 | 0 | 0 | 230 | 0 | 230 | 7 996 | 0 | 7 996 |
30204 | 2 510 | 0 | 2 510 | 898 | 0 | 898 | 0 | 0 | 0 | 3 408 | 0 | 3 408 |
30221 | 0 | 2 567 | 2 567 | 296 | 9 149 | 9 445 | 296 | 11 716 | 12 012 | 0 | 0 | 0 |
30233 | 321 | 0 | 321 | 47 725 | 2 283 | 50 008 | 47 504 | 2 283 | 49 787 | 542 | 0 | 542 |
30602 | 18 611 | 0 | 18 611 | 720 | 0 | 720 | 0 | 0 | 0 | 19 331 | 0 | 19 331 |
32002 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 0 | 0 | 0 | 4 650 | 0 | 4 650 |
45206 | 47 500 | 0 | 47 500 | 5 020 | 0 | 5 020 | 0 | 0 | 0 | 52 520 | 0 | 52 520 |
45207 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 63 | 0 | 63 | 2 877 | 0 | 2 877 |
45208 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45505 | 100 | 0 | 100 | 500 | 0 | 500 | 8 | 0 | 8 | 592 | 0 | 592 |
45506 | 2 276 | 0 | 2 276 | 300 | 0 | 300 | 76 | 0 | 76 | 2 500 | 0 | 2 500 |
45507 | 72 005 | 0 | 72 005 | 1 115 | 0 | 1 115 | 645 | 0 | 645 | 72 475 | 0 | 72 475 |
45509 | 390 273 | 0 | 390 273 | 20 634 | 0 | 20 634 | 32 402 | 0 | 32 402 | 378 505 | 0 | 378 505 |
45815 | 46 861 | 0 | 46 861 | 9 684 | 0 | 9 684 | 4 991 | 0 | 4 991 | 51 554 | 0 | 51 554 |
45915 | 15 362 | 0 | 15 362 | 3 518 | 0 | 3 518 | 2 763 | 0 | 2 763 | 16 117 | 0 | 16 117 |
47408 | 0 | 0 | 0 | 0 | 20 775 | 20 775 | 0 | 20 775 | 20 775 | 0 | 0 | 0 |
47423 | 14 071 | 0 | 14 071 | 1 207 | 0 | 1 207 | 11 053 | 0 | 11 053 | 4 225 | 0 | 4 225 |
47427 | 13 094 | 0 | 13 094 | 11 468 | 0 | 11 468 | 11 654 | 0 | 11 654 | 12 908 | 0 | 12 908 |
47801 | 51 954 | 0 | 51 954 | 0 | 0 | 0 | 482 | 0 | 482 | 51 472 | 0 | 51 472 |
50606 | 48 655 | 0 | 48 655 | 0 | 0 | 0 | 48 655 | 0 | 48 655 | 0 | 0 | 0 |
50621 | 754 | 0 | 754 | 0 | 0 | 0 | 754 | 0 | 754 | 0 | 0 | 0 |
50706 | 90 382 | 0 | 90 382 | 0 | 0 | 0 | 90 382 | 0 | 90 382 | 0 | 0 | 0 |
50721 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 48 655 | 0 | 48 655 | 48 655 | 0 | 48 655 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 74 361 | 0 | 74 361 | 43 776 | 0 | 43 776 | 30 585 | 0 | 30 585 |
51505 | 0 | 0 | 0 | 48 830 | 0 | 48 830 | 48 830 | 0 | 48 830 | 0 | 0 | 0 |
60302 | 9 541 | 0 | 9 541 | 45 | 0 | 45 | 0 | 0 | 0 | 9 586 | 0 | 9 586 |
60306 | 0 | 0 | 0 | 3 025 | 0 | 3 025 | 3 025 | 0 | 3 025 | 0 | 0 | 0 |
60308 | 101 | 0 | 101 | 115 | 0 | 115 | 165 | 0 | 165 | 51 | 0 | 51 |
60310 | 435 | 0 | 435 | 1 070 | 0 | 1 070 | 1 082 | 0 | 1 082 | 423 | 0 | 423 |
60312 | 12 635 | 0 | 12 635 | 13 070 | 0 | 13 070 | 14 874 | 0 | 14 874 | 10 831 | 0 | 10 831 |
60314 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60323 | 194 | 0 | 194 | 63 | 0 | 63 | 7 | 0 | 7 | 250 | 0 | 250 |
60401 | 7 958 | 0 | 7 958 | 1 938 | 0 | 1 938 | 1 117 | 0 | 1 117 | 8 779 | 0 | 8 779 |
60701 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 1 326 | 0 | 1 326 | 0 | 0 | 0 |
60901 | 980 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 |
61008 | 2 | 0 | 2 | 576 | 0 | 576 | 451 | 0 | 451 | 127 | 0 | 127 |
61009 | 281 | 0 | 281 | 160 | 0 | 160 | 441 | 0 | 441 | 0 | 0 | 0 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 1 135 | 0 | 1 135 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 245 355 | 0 | 245 355 | 245 355 | 0 | 245 355 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
61403 | 8 323 | 0 | 8 323 | 1 495 | 0 | 1 495 | 251 | 0 | 251 | 9 567 | 0 | 9 567 |
70606 | 777 648 | 0 | 777 648 | 74 115 | 0 | 74 115 | 2 355 | 0 | 2 355 | 849 408 | 0 | 849 408 |
70608 | 155 022 | 0 | 155 022 | 207 052 | 0 | 207 052 | 0 | 0 | 0 | 362 074 | 0 | 362 074 |
70610 | 33 982 | 0 | 33 982 | 0 | 0 | 0 | 0 | 0 | 0 | 33 982 | 0 | 33 982 |
Итого по активу (баланс) | 2 058 454 | 219 516 | 2 277 970 | 2 909 325 | 916 144 | 3 825 469 | 2 431 158 | 902 099 | 3 333 257 | 2 536 621 | 233 561 | 2 770 182 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10603 | 1 430 | 0 | 1 430 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 20 067 | 0 | 20 067 | 0 | 0 | 0 | 0 | 0 | 0 | 20 067 | 0 | 20 067 |
30232 | 300 | 53 | 353 | 34 159 | 1 373 | 35 532 | 34 441 | 1 363 | 35 804 | 582 | 43 | 625 |
40701 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
40702 | 53 031 | 0 | 53 031 | 992 169 | 5 003 | 997 172 | 961 508 | 5 003 | 966 511 | 22 370 | 0 | 22 370 |
40703 | 589 | 0 | 589 | 864 | 0 | 864 | 180 759 | 0 | 180 759 | 180 484 | 0 | 180 484 |
40802 | 0 | 0 | 0 | 44 661 | 0 | 44 661 | 44 727 | 0 | 44 727 | 66 | 0 | 66 |
40807 | 12 | 81 | 93 | 109 500 | 144 | 109 644 | 109 525 | 567 | 110 092 | 37 | 504 | 541 |
40817 | 17 786 | 73 | 17 859 | 466 810 | 125 530 | 592 340 | 465 311 | 125 549 | 590 860 | 16 287 | 92 | 16 379 |
40820 | 25 | 0 | 25 | 2 043 | 1 690 | 3 733 | 2 018 | 1 690 | 3 708 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 217 | 0 | 217 | 202 | 0 | 202 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 128 | 10 | 138 | 128 | 10 | 138 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
42301 | 5 326 | 5 | 5 331 | 5 160 | 2 | 5 162 | 2 | 3 | 5 | 168 | 6 | 174 |
42304 | 3 515 | 977 | 4 492 | 1 686 | 430 | 2 116 | 5 953 | 1 305 | 7 258 | 7 782 | 1 852 | 9 634 |
42305 | 12 800 | 697 | 13 497 | 4 489 | 945 | 5 434 | 2 379 | 2 173 | 4 552 | 10 690 | 1 925 | 12 615 |
42306 | 546 723 | 216 439 | 763 162 | 234 135 | 202 890 | 437 025 | 161 100 | 214 480 | 375 580 | 473 688 | 228 029 | 701 717 |
42309 | 91 | 0 | 91 | 14 | 0 | 14 | 14 | 0 | 14 | 91 | 0 | 91 |
42507 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 3 299 | 3 565 | 6 864 | 1 985 | 2 961 | 4 946 | 1 411 | 2 668 | 4 079 | 2 725 | 3 272 | 5 997 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
45215 | 419 | 0 | 419 | 1 | 0 | 1 | 2 602 | 0 | 2 602 | 3 020 | 0 | 3 020 |
45515 | 80 333 | 0 | 80 333 | 15 109 | 0 | 15 109 | 17 734 | 0 | 17 734 | 82 958 | 0 | 82 958 |
45818 | 31 460 | 0 | 31 460 | 2 375 | 0 | 2 375 | 7 112 | 0 | 7 112 | 36 197 | 0 | 36 197 |
45918 | 9 101 | 0 | 9 101 | 797 | 0 | 797 | 1 706 | 0 | 1 706 | 10 010 | 0 | 10 010 |
47407 | 0 | 0 | 0 | 334 861 | 0 | 334 861 | 334 861 | 0 | 334 861 | 0 | 0 | 0 |
47411 | 4 972 | 3 805 | 8 777 | 5 299 | 2 879 | 8 178 | 5 572 | 2 665 | 8 237 | 5 245 | 3 591 | 8 836 |
47416 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 |
47422 | 60 | 110 | 170 | 120 | 22 129 | 22 249 | 100 | 22 143 | 22 243 | 40 | 124 | 164 |
47425 | 5 691 | 0 | 5 691 | 2 109 | 0 | 2 109 | 2 035 | 0 | 2 035 | 5 617 | 0 | 5 617 |
47426 | 62 | 0 | 62 | 0 | 0 | 0 | 431 | 0 | 431 | 493 | 0 | 493 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 |
50720 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 3 303 | 0 | 3 303 | 4 218 | 0 | 4 218 | 915 | 0 | 915 |
60301 | 1 237 | 0 | 1 237 | 2 907 | 0 | 2 907 | 4 416 | 0 | 4 416 | 2 746 | 0 | 2 746 |
60305 | 0 | 0 | 0 | 9 606 | 0 | 9 606 | 9 607 | 0 | 9 607 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 52 | 0 | 52 | 27 | 0 | 27 | 0 | 0 | 0 |
60311 | 1 623 | 0 | 1 623 | 95 | 0 | 95 | 1 391 | 0 | 1 391 | 2 919 | 0 | 2 919 |
60322 | 4 | 0 | 4 | 5 | 1 | 6 | 1 | 28 | 29 | 0 | 27 | 27 |
60601 | 3 856 | 0 | 3 856 | 1 135 | 0 | 1 135 | 743 | 0 | 743 | 3 464 | 0 | 3 464 |
60903 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
70601 | 799 443 | 0 | 799 443 | 508 | 0 | 508 | 123 896 | 0 | 123 896 | 922 831 | 0 | 922 831 |
70602 | 755 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 |
70603 | 161 853 | 0 | 161 853 | 0 | 0 | 0 | 205 269 | 0 | 205 269 | 367 122 | 0 | 367 122 |
70605 | 50 932 | 0 | 50 932 | 0 | 0 | 0 | 0 | 0 | 0 | 50 932 | 0 | 50 932 |
Итого по пассиву (баланс) | 2 052 165 | 225 805 | 2 277 970 | 2 279 140 | 365 987 | 2 645 127 | 2 757 692 | 379 647 | 3 137 339 | 2 530 717 | 239 465 | 2 770 182 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 2 499 | 0 | 2 499 | 1 | 0 | 1 | 1 | 0 | 1 | 2 499 | 0 | 2 499 |
91202 | 83 060 | 0 | 83 060 | 46 231 | 0 | 46 231 | 15 731 | 0 | 15 731 | 113 560 | 0 | 113 560 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 268 443 | 0 | 268 443 | 62 558 | 0 | 62 558 | 0 | 0 | 0 | 331 001 | 0 | 331 001 |
91418 | 51 954 | 0 | 51 954 | 0 | 0 | 0 | 482 | 0 | 482 | 51 472 | 0 | 51 472 |
91604 | 16 369 | 0 | 16 369 | 3 841 | 0 | 3 841 | 249 | 0 | 249 | 19 961 | 0 | 19 961 |
99998 | 298 727 | 0 | 298 727 | 47 844 | 0 | 47 844 | 86 459 | 0 | 86 459 | 260 112 | 0 | 260 112 |
Итого по активу (баланс) | 721 061 | 0 | 721 061 | 160 475 | 0 | 160 475 | 102 923 | 0 | 102 923 | 778 613 | 0 | 778 613 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
91311 | 83 059 | 0 | 83 059 | 0 | 0 | 0 | 0 | 0 | 0 | 83 059 | 0 | 83 059 |
91312 | 57 059 | 0 | 57 059 | 0 | 0 | 0 | 0 | 0 | 0 | 57 059 | 0 | 57 059 |
91317 | 88 321 | 0 | 88 321 | 50 104 | 0 | 50 104 | 28 407 | 0 | 28 407 | 66 624 | 0 | 66 624 |
91507 | 70 288 | 0 | 70 288 | 35 688 | 0 | 35 688 | 18 770 | 0 | 18 770 | 53 370 | 0 | 53 370 |
99999 | 422 334 | 0 | 422 334 | 16 463 | 0 | 16 463 | 112 630 | 0 | 112 630 | 518 501 | 0 | 518 501 |
Итого по пассиву (баланс) | 721 061 | 0 | 721 061 | 102 923 | 0 | 102 923 | 160 475 | 0 | 160 475 | 778 613 | 0 | 778 613 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
99996 | 9 060 | 0 | 9 060 | 0 | 0 | 0 | 0 | 0 | 0 | 9 060 | 0 | 9 060 |
Итого по активу (баланс) | 9 060 | 0 | 9 060 | 0 | 0 | 0 | 0 | 0 | 0 | 9 060 | 0 | 9 060 |
Пассив | ||||||||||||
99997 | 9 060 | 0 | 9 060 | 0 | 0 | 0 | 0 | 0 | 0 | 9 060 | 0 | 9 060 |
Итого по пассиву (баланс) | 9 060 | 0 | 9 060 | 0 | 0 | 0 | 0 | 0 | 0 | 9 060 | 0 | 9 060 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41 033 908,0000 | 0 | 0 | 4,0000 | 0 | 0 | 41 033 901,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 38 412 980,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 412 980,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 79 446 888,0000 | 0 | 0 | 4,0000 | 0 | 0 | 79 446 881,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 79 446 888,0000 | 0 | 0 | 79 446 881,0000 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 79 446 888,0000 | 0 | 0 | 79 446 881,0000 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 |
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