Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "МИРЪ" (Акционерное общество)
Регистрационный номер
3089
Код формы по ОКУД 0409101
тыс. рублей
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 | 19 767 | 3 237 | 23 004 | 7 610 | 2 750 | 10 360 | 18 131 | 464 | 18 595 | 9 246 | 5 523 | 14 769 |
20209 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30102 | 9 150 | 0 | 9 150 | 79 067 | 0 | 79 067 | 69 480 | 0 | 69 480 | 18 737 | 0 | 18 737 |
30110 | 537 | 2 675 | 3 212 | 1 | 1 594 | 1 595 | 236 | 1 687 | 1 923 | 302 | 2 582 | 2 884 |
30202 | 4 012 | 0 | 4 012 | 31 | 0 | 31 | 0 | 0 | 0 | 4 043 | 0 | 4 043 |
30204 | 935 | 0 | 935 | 7 | 0 | 7 | 0 | 0 | 0 | 942 | 0 | 942 |
30221 | 0 | 0 | 0 | 0 | 1 414 | 1 414 | 0 | 1 387 | 1 387 | 0 | 27 | 27 |
30602 | 40 | 0 | 40 | 35 700 | 0 | 35 700 | 35 715 | 0 | 35 715 | 25 | 0 | 25 |
32004 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 445 | 445 | 0 | 17 | 17 | 0 | 23 | 23 | 0 | 439 | 439 |
45206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45506 | 2 822 | 0 | 2 822 | 0 | 0 | 0 | 670 | 0 | 670 | 2 152 | 0 | 2 152 |
45507 | 26 811 | 0 | 26 811 | 0 | 0 | 0 | 13 637 | 0 | 13 637 | 13 174 | 0 | 13 174 |
45815 | 1 189 | 0 | 1 189 | 244 | 0 | 244 | 224 | 0 | 224 | 1 209 | 0 | 1 209 |
45915 | 141 | 0 | 141 | 55 | 0 | 55 | 85 | 0 | 85 | 111 | 0 | 111 |
47408 | 0 | 0 | 0 | 10 335 | 0 | 10 335 | 10 335 | 0 | 10 335 | 0 | 0 | 0 |
47423 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
47427 | 778 | 139 | 917 | 2 055 | 288 | 2 343 | 1 797 | 281 | 2 078 | 1 036 | 146 | 1 182 |
47801 | 169 762 | 28 532 | 198 294 | 7 | 1 071 | 1 078 | 907 | 1 490 | 2 397 | 168 862 | 28 113 | 196 975 |
47802 | 73 | 0 | 73 | 3 | 0 | 3 | 18 | 0 | 18 | 58 | 0 | 58 |
50105 | 25 055 | 0 | 25 055 | 5 132 | 0 | 5 132 | 0 | 0 | 0 | 30 187 | 0 | 30 187 |
50106 | 35 329 | 0 | 35 329 | 5 747 | 0 | 5 747 | 0 | 0 | 0 | 41 076 | 0 | 41 076 |
50107 | 91 544 | 0 | 91 544 | 25 735 | 0 | 25 735 | 36 225 | 0 | 36 225 | 81 054 | 0 | 81 054 |
50121 | 230 | 0 | 230 | 99 | 0 | 99 | 55 | 0 | 55 | 274 | 0 | 274 |
60302 | 9 358 | 0 | 9 358 | 0 | 0 | 0 | 0 | 0 | 0 | 9 358 | 0 | 9 358 |
60306 | 0 | 0 | 0 | 778 | 0 | 778 | 778 | 0 | 778 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
60310 | 285 | 0 | 285 | 573 | 0 | 573 | 564 | 0 | 564 | 294 | 0 | 294 |
60312 | 5 776 | 0 | 5 776 | 7 174 | 0 | 7 174 | 9 097 | 0 | 9 097 | 3 853 | 0 | 3 853 |
60314 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 0 | 0 | 0 | 1 160 | 0 | 1 160 |
60323 | 134 | 0 | 134 | 7 | 0 | 7 | 0 | 0 | 0 | 141 | 0 | 141 |
60401 | 4 896 | 0 | 4 896 | 133 | 0 | 133 | 0 | 0 | 0 | 5 029 | 0 | 5 029 |
60701 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61009 | 226 | 0 | 226 | 108 | 0 | 108 | 108 | 0 | 108 | 226 | 0 | 226 |
61209 | 0 | 0 | 0 | 27 330 | 0 | 27 330 | 27 330 | 0 | 27 330 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 746 | 0 | 34 746 | 34 746 | 0 | 34 746 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 916 | 17 | 933 | 916 | 17 | 933 | 0 | 0 | 0 |
61403 | 8 523 | 0 | 8 523 | 5 341 | 0 | 5 341 | 233 | 0 | 233 | 13 631 | 0 | 13 631 |
70606 | 37 190 | 0 | 37 190 | 9 917 | 0 | 9 917 | 1 | 0 | 1 | 47 106 | 0 | 47 106 |
70607 | 801 | 0 | 801 | 196 | 0 | 196 | 0 | 0 | 0 | 997 | 0 | 997 |
70608 | 19 729 | 0 | 19 729 | 3 482 | 0 | 3 482 | 0 | 0 | 0 | 23 211 | 0 | 23 211 |
70611 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
Пассив | ||||||||||||
10207 | 14 880 | 0 | 14 880 | 0 | 0 | 0 | 0 | 0 | 0 | 14 880 | 0 | 14 880 |
10701 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 0 | 0 | 0 | 3 095 | 0 | 3 095 |
10801 | 100 976 | 0 | 100 976 | 0 | 0 | 0 | 208 | 0 | 208 | 101 184 | 0 | 101 184 |
40701 | 356 | 0 | 356 | 163 | 0 | 163 | 150 | 0 | 150 | 343 | 0 | 343 |
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 | 43 873 | 14 335 | 58 208 | 247 | 741 | 988 | 632 | 538 | 1 170 | 44 258 | 14 132 | 58 390 |
40817 | 4 015 | 0 | 4 015 | 11 905 | 185 | 12 090 | 9 946 | 186 | 10 132 | 2 056 | 1 | 2 057 |
40820 | 0 | 3 | 3 | 10 | 9 | 19 | 10 | 9 | 19 | 0 | 3 | 3 |
40905 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 1 797 | 0 | 1 797 | 144 | 0 | 144 |
40912 | 0 | 16 | 16 | 9 | 53 | 62 | 9 | 53 | 62 | 0 | 16 | 16 |
40913 | 0 | 61 | 61 | 42 | 84 | 126 | 42 | 84 | 126 | 0 | 61 | 61 |
42301 | 165 | 3 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 3 | 168 |
42303 | 1 130 | 0 | 1 130 | 1 130 | 0 | 1 130 | 630 | 0 | 630 | 630 | 0 | 630 |
42304 | 4 100 | 0 | 4 100 | 45 | 0 | 45 | 0 | 0 | 0 | 4 055 | 0 | 4 055 |
42305 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 891 | 0 | 891 | 2 187 | 0 | 2 187 |
42306 | 8 648 | 0 | 8 648 | 1 065 | 0 | 1 065 | 2 581 | 0 | 2 581 | 10 164 | 0 | 10 164 |
42309 | 77 | 0 | 77 | 14 | 0 | 14 | 16 | 0 | 16 | 79 | 0 | 79 |
42506 | 0 | 28 076 | 28 076 | 0 | 1 451 | 1 451 | 0 | 1 055 | 1 055 | 0 | 27 680 | 27 680 |
42507 | 177 000 | 0 | 177 000 | 0 | 0 | 0 | 0 | 0 | 0 | 177 000 | 0 | 177 000 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 631 | 0 | 631 | 129 | 0 | 129 | 55 | 0 | 55 | 557 | 0 | 557 |
45818 | 990 | 0 | 990 | 57 | 0 | 57 | 127 | 0 | 127 | 1 060 | 0 | 1 060 |
45918 | 97 | 0 | 97 | 10 | 0 | 10 | 5 | 0 | 5 | 92 | 0 | 92 |
47411 | 371 | 0 | 371 | 125 | 0 | 125 | 125 | 0 | 125 | 371 | 0 | 371 |
47416 | 0 | 0 | 0 | 35 582 | 0 | 35 582 | 35 582 | 0 | 35 582 | 0 | 0 | 0 |
47422 | 35 | 11 | 46 | 267 | 107 | 374 | 265 | 106 | 371 | 33 | 10 | 43 |
47425 | 21 | 0 | 21 | 9 | 0 | 9 | 10 | 0 | 10 | 22 | 0 | 22 |
47426 | 8 554 | 306 | 8 860 | 0 | 16 | 16 | 16 | 13 | 29 | 8 570 | 303 | 8 873 |
47804 | 3 366 | 0 | 3 366 | 83 | 0 | 83 | 51 | 0 | 51 | 3 334 | 0 | 3 334 |
50120 | 668 | 0 | 668 | 483 | 0 | 483 | 141 | 0 | 141 | 326 | 0 | 326 |
52301 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60301 | 797 | 0 | 797 | 897 | 0 | 897 | 816 | 0 | 816 | 716 | 0 | 716 |
60305 | 1 474 | 0 | 1 474 | 3 110 | 0 | 3 110 | 3 117 | 0 | 3 117 | 1 481 | 0 | 1 481 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
60311 | 103 | 0 | 103 | 802 | 0 | 802 | 1 410 | 0 | 1 410 | 711 | 0 | 711 |
60322 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60601 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 67 | 0 | 67 | 1 540 | 0 | 1 540 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
70601 | 103 413 | 0 | 103 413 | 0 | 0 | 0 | 3 813 | 0 | 3 813 | 107 226 | 0 | 107 226 |
70602 | 538 | 0 | 538 | 0 | 0 | 0 | 581 | 0 | 581 | 1 119 | 0 | 1 119 |
70603 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 3 576 | 0 | 3 576 | 23 811 | 0 | 23 811 |
70801 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 0 | 0 | 0 | 1 857 | 0 | 1 857 |
91202 | 384 897 | 111 484 | 496 381 | 0 | 4 187 | 4 187 | 21 255 | 5 760 | 27 015 | 363 642 | 109 911 | 473 553 |
91203 | 20 170 | 0 | 20 170 | 0 | 0 | 0 | 6 520 | 0 | 6 520 | 13 650 | 0 | 13 650 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 437 713 | 51 896 | 489 609 | 0 | 1 949 | 1 949 | 0 | 2 682 | 2 682 | 437 713 | 51 163 | 488 876 |
91418 | 169 842 | 28 532 | 198 374 | 0 | 1 072 | 1 072 | 916 | 1 491 | 2 407 | 168 926 | 28 113 | 197 039 |
91604 | 998 | 0 | 998 | 116 | 0 | 116 | 23 | 0 | 23 | 1 091 | 0 | 1 091 |
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 | 506 939 | 0 | 506 939 | 3 178 | 0 | 3 178 | 32 133 | 0 | 32 133 | 477 984 | 0 | 477 984 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91311 | 335 923 | 83 617 | 419 540 | 0 | 4 320 | 4 320 | 0 | 3 140 | 3 140 | 335 923 | 82 437 | 418 360 |
91312 | 69 123 | 0 | 69 123 | 27 775 | 0 | 27 775 | 0 | 0 | 0 | 41 348 | 0 | 41 348 |
91507 | 18 276 | 0 | 18 276 | 0 | 0 | 0 | 0 | 0 | 0 | 18 276 | 0 | 18 276 |
99999 | 1 235 707 | 0 | 1 235 707 | 38 646 | 0 | 38 646 | 7 323 | 0 | 7 323 | 1 204 384 | 0 | 1 204 384 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 66,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 62,0000 |
98010 | 0 | 0 | 146 921,0000 | 0 | 0 | 34 300,0000 | 0 | 0 | 24 221,0000 | 0 | 0 | 157 000,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 146 989,0000 | 0 | 0 | 24 226,0000 | 0 | 0 | 34 300,0000 | 0 | 0 | 157 063,0000 |
Страница была полезной?