Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 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 | 16 612 | 1 489 | 18 101 | 74 754 | 32 203 | 106 957 | 82 249 | 31 653 | 113 902 | 9 117 | 2 039 | 11 156 |
| 20209 | 0 | 0 | 0 | 39 761 | 0 | 39 761 | 39 761 | 0 | 39 761 | 0 | 0 | 0 |
| 30102 | 9 050 | 0 | 9 050 | 330 228 | 0 | 330 228 | 312 739 | 0 | 312 739 | 26 539 | 0 | 26 539 |
| 30110 | 15 367 | 1 331 | 16 698 | 2 881 | 30 234 | 33 115 | 17 928 | 28 962 | 46 890 | 320 | 2 603 | 2 923 |
| 30202 | 2 535 | 0 | 2 535 | 0 | 0 | 0 | 300 | 0 | 300 | 2 235 | 0 | 2 235 |
| 30204 | 23 | 0 | 23 | 0 | 0 | 0 | 4 | 0 | 4 | 19 | 0 | 19 |
| 30221 | 0 | 0 | 0 | 17 778 | 5 371 | 23 149 | 17 778 | 5 371 | 23 149 | 0 | 0 | 0 |
| 30602 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 32002 | 10 000 | 0 | 10 000 | 77 000 | 0 | 77 000 | 87 000 | 0 | 87 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 52 000 | 0 | 52 000 | 20 000 | 0 | 20 000 |
| 32206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 45206 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
| 45207 | 7 121 | 0 | 7 121 | 2 430 | 0 | 2 430 | 187 | 0 | 187 | 9 364 | 0 | 9 364 |
| 45406 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45407 | 625 | 0 | 625 | 0 | 0 | 0 | 208 | 0 | 208 | 417 | 0 | 417 |
| 45505 | 5 361 | 0 | 5 361 | 3 702 | 0 | 3 702 | 1 131 | 0 | 1 131 | 7 932 | 0 | 7 932 |
| 45506 | 81 635 | 0 | 81 635 | 6 168 | 0 | 6 168 | 5 750 | 0 | 5 750 | 82 053 | 0 | 82 053 |
| 45507 | 6 905 | 0 | 6 905 | 781 | 0 | 781 | 411 | 0 | 411 | 7 275 | 0 | 7 275 |
| 45812 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
| 45815 | 10 767 | 0 | 10 767 | 830 | 0 | 830 | 435 | 0 | 435 | 11 162 | 0 | 11 162 |
| 45915 | 2 | 0 | 2 | 5 | 0 | 5 | 7 | 0 | 7 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 5 000 | 27 434 | 32 434 | 5 000 | 27 434 | 32 434 | 0 | 0 | 0 |
| 47423 | 118 | 0 | 118 | 2 621 | 2 204 | 4 825 | 2 338 | 2 194 | 4 532 | 401 | 10 | 411 |
| 47427 | 607 | 0 | 607 | 503 | 0 | 503 | 738 | 0 | 738 | 372 | 0 | 372 |
| 47502 | 1 029 | 9 | 1 038 | 182 | 2 | 184 | 295 | 2 | 297 | 916 | 9 | 925 |
| 47802 | 2 201 | 0 | 2 201 | 0 | 0 | 0 | 308 | 0 | 308 | 1 893 | 0 | 1 893 |
| 51401 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 51403 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 |
| 51505 | 4 467 | 0 | 4 467 | 0 | 0 | 0 | 0 | 0 | 0 | 4 467 | 0 | 4 467 |
| 51506 | 3 678 | 0 | 3 678 | 0 | 0 | 0 | 0 | 0 | 0 | 3 678 | 0 | 3 678 |
| 60302 | 0 | 0 | 0 | 465 | 0 | 465 | 136 | 0 | 136 | 329 | 0 | 329 |
| 60304 | 40 | 0 | 40 | 20 | 0 | 20 | 30 | 0 | 30 | 30 | 0 | 30 |
| 60306 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
| 60310 | 21 | 0 | 21 | 23 | 0 | 23 | 23 | 0 | 23 | 21 | 0 | 21 |
| 60312 | 151 | 0 | 151 | 542 | 0 | 542 | 579 | 0 | 579 | 114 | 0 | 114 |
| 60323 | 8 | 0 | 8 | 1 | 0 | 1 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60401 | 10 765 | 0 | 10 765 | 10 | 0 | 10 | 39 | 0 | 39 | 10 736 | 0 | 10 736 |
| 60404 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
| 60701 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 61002 | 30 | 0 | 30 | 46 | 0 | 46 | 42 | 0 | 42 | 34 | 0 | 34 |
| 61008 | 5 | 0 | 5 | 92 | 0 | 92 | 86 | 0 | 86 | 11 | 0 | 11 |
| 61009 | 1 | 0 | 1 | 15 | 0 | 15 | 13 | 0 | 13 | 3 | 0 | 3 |
| 61202 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
| 61403 | 228 | 0 | 228 | 4 | 0 | 4 | 26 | 0 | 26 | 206 | 0 | 206 |
| 61406 | 233 | 0 | 233 | 83 | 0 | 83 | 316 | 0 | 316 | 0 | 0 | 0 |
| 70203 | 1 288 | 0 | 1 288 | 529 | 0 | 529 | 1 817 | 0 | 1 817 | 0 | 0 | 0 |
| 70205 | 11 | 0 | 11 | 316 | 0 | 316 | 327 | 0 | 327 | 0 | 0 | 0 |
| 70206 | 2 546 | 0 | 2 546 | 1 293 | 0 | 1 293 | 3 839 | 0 | 3 839 | 0 | 0 | 0 |
| 70208 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 70209 | 5 893 | 0 | 5 893 | 1 800 | 0 | 1 800 | 7 693 | 0 | 7 693 | 0 | 0 | 0 |
| 70501 | 841 | 0 | 841 | 397 | 0 | 397 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
| 70502 | 6 754 | 0 | 6 754 | 0 | 0 | 0 | 329 | 0 | 329 | 6 425 | 0 | 6 425 |
| Пассив | ||||||||||||
| 10205 | 14 880 | 0 | 14 880 | 0 | 0 | 0 | 0 | 0 | 0 | 14 880 | 0 | 14 880 |
| 10601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 10701 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 0 | 0 | 0 | 2 808 | 0 | 2 808 |
| 10702 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 10703 | 66 715 | 0 | 66 715 | 0 | 0 | 0 | 0 | 0 | 0 | 66 715 | 0 | 66 715 |
| 30222 | 0 | 0 | 0 | 1 258 | 2 | 1 260 | 1 258 | 2 | 1 260 | 0 | 0 | 0 |
| 32801 | 298 | 0 | 298 | 430 | 0 | 430 | 135 | 0 | 135 | 3 | 0 | 3 |
| 40502 | 168 | 0 | 168 | 430 | 0 | 430 | 439 | 0 | 439 | 177 | 0 | 177 |
| 40602 | 130 | 0 | 130 | 15 | 0 | 15 | 49 | 0 | 49 | 164 | 0 | 164 |
| 40701 | 8 | 0 | 8 | 381 | 0 | 381 | 377 | 0 | 377 | 4 | 0 | 4 |
| 40702 | 29 010 | 0 | 29 010 | 159 128 | 0 | 159 128 | 159 517 | 0 | 159 517 | 29 399 | 0 | 29 399 |
| 40703 | 2 448 | 0 | 2 448 | 1 816 | 0 | 1 816 | 1 767 | 0 | 1 767 | 2 399 | 0 | 2 399 |
| 40802 | 2 429 | 0 | 2 429 | 21 407 | 0 | 21 407 | 25 013 | 0 | 25 013 | 6 035 | 0 | 6 035 |
| 40817 | 10 193 | 0 | 10 193 | 14 530 | 0 | 14 530 | 11 200 | 0 | 11 200 | 6 863 | 0 | 6 863 |
| 40905 | 22 | 0 | 22 | 2 807 | 0 | 2 807 | 2 824 | 0 | 2 824 | 39 | 0 | 39 |
| 40906 | 0 | 0 | 0 | 3 421 | 0 | 3 421 | 3 421 | 0 | 3 421 | 0 | 0 | 0 |
| 40909 | 0 | 87 | 87 | 203 | 839 | 1 042 | 203 | 770 | 973 | 0 | 18 | 18 |
| 40910 | 0 | 0 | 0 | 9 | 54 | 63 | 9 | 54 | 63 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 3 829 | 0 | 3 829 | 3 850 | 0 | 3 850 | 21 | 0 | 21 |
| 40912 | 0 | 28 | 28 | 0 | 12 997 | 12 997 | 0 | 13 225 | 13 225 | 0 | 256 | 256 |
| 40913 | 0 | 61 | 61 | 0 | 15 789 | 15 789 | 0 | 16 185 | 16 185 | 0 | 457 | 457 |
| 42301 | 1 945 | 92 | 2 037 | 5 009 | 84 | 5 093 | 4 442 | 0 | 4 442 | 1 378 | 8 | 1 386 |
| 42302 | 177 | 0 | 177 | 351 | 0 | 351 | 174 | 0 | 174 | 0 | 0 | 0 |
| 42303 | 665 | 0 | 665 | 645 | 0 | 645 | 668 | 0 | 668 | 688 | 0 | 688 |
| 42304 | 579 | 0 | 579 | 381 | 0 | 381 | 109 | 0 | 109 | 307 | 0 | 307 |
| 42305 | 35 602 | 391 | 35 993 | 6 241 | 8 | 6 249 | 2 708 | 86 | 2 794 | 32 069 | 469 | 32 538 |
| 42306 | 13 703 | 0 | 13 703 | 389 | 0 | 389 | 1 739 | 0 | 1 739 | 15 053 | 0 | 15 053 |
| 42601 | 128 | 0 | 128 | 22 | 0 | 22 | 1 | 0 | 1 | 107 | 0 | 107 |
| 42603 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42605 | 435 | 0 | 435 | 0 | 0 | 0 | 100 | 0 | 100 | 535 | 0 | 535 |
| 45515 | 3 604 | 0 | 3 604 | 456 | 0 | 456 | 259 | 0 | 259 | 3 407 | 0 | 3 407 |
| 45818 | 8 194 | 0 | 8 194 | 133 | 0 | 133 | 299 | 0 | 299 | 8 360 | 0 | 8 360 |
| 47407 | 0 | 0 | 0 | 27 420 | 0 | 27 420 | 27 420 | 0 | 27 420 | 0 | 0 | 0 |
| 47411 | 1 029 | 9 | 1 038 | 295 | 2 | 297 | 182 | 2 | 184 | 916 | 9 | 925 |
| 47416 | 215 | 0 | 215 | 2 179 | 0 | 2 179 | 1 970 | 0 | 1 970 | 6 | 0 | 6 |
| 47422 | 0 | 368 | 368 | 1 190 | 5 488 | 6 678 | 1 210 | 5 735 | 6 945 | 20 | 615 | 635 |
| 47501 | 311 | 0 | 311 | 316 | 0 | 316 | 374 | 0 | 374 | 369 | 0 | 369 |
| 51510 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 0 | 0 | 0 | 1 710 | 0 | 1 710 |
| 52301 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 60301 | 46 | 0 | 46 | 593 | 0 | 593 | 592 | 0 | 592 | 45 | 0 | 45 |
| 60303 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 1 046 | 0 | 1 046 | 0 | 0 | 0 |
| 60309 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
| 60311 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60601 | 2 533 | 0 | 2 533 | 25 | 0 | 25 | 39 | 0 | 39 | 2 547 | 0 | 2 547 |
| 60903 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 61207 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
| 61306 | 161 | 0 | 161 | 233 | 0 | 233 | 72 | 0 | 72 | 0 | 0 | 0 |
| 70101 | 3 560 | 0 | 3 560 | 5 619 | 0 | 5 619 | 2 059 | 0 | 2 059 | 0 | 0 | 0 |
| 70102 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70103 | 400 | 0 | 400 | 852 | 0 | 852 | 452 | 0 | 452 | 0 | 0 | 0 |
| 70106 | 149 | 0 | 149 | 424 | 0 | 424 | 275 | 0 | 275 | 0 | 0 | 0 |
| 70107 | 8 239 | 0 | 8 239 | 10 698 | 0 | 10 698 | 2 459 | 0 | 2 459 | 0 | 0 | 0 |
| 70301 | 0 | 0 | 0 | 13 681 | 0 | 13 681 | 17 594 | 0 | 17 594 | 3 913 | 0 | 3 913 |
| 70302 | 9 772 | 0 | 9 772 | 0 | 0 | 0 | 0 | 0 | 0 | 9 772 | 0 | 9 772 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 1 | 0 | 1 | 15 | 0 | 15 | 16 | 0 | 16 | 0 | 0 | 0 |
| 90902 | 12 529 | 0 | 12 529 | 10 825 | 0 | 10 825 | 4 385 | 0 | 4 385 | 18 969 | 0 | 18 969 |
| 91007 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
| 91008 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91305 | 376 406 | 0 | 376 406 | 9 012 | 0 | 9 012 | 22 146 | 0 | 22 146 | 363 272 | 0 | 363 272 |
| 91307 | 216 213 | 0 | 216 213 | 14 000 | 0 | 14 000 | 13 574 | 0 | 13 574 | 216 639 | 0 | 216 639 |
| 91310 | 2 201 | 0 | 2 201 | 0 | 0 | 0 | 308 | 0 | 308 | 1 893 | 0 | 1 893 |
| 91504 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 0 | 0 | 0 | 1 637 | 0 | 1 637 |
| 91604 | 2 155 | 0 | 2 155 | 199 | 0 | 199 | 95 | 0 | 95 | 2 259 | 0 | 2 259 |
| 91704 | 6 266 | 0 | 6 266 | 0 | 0 | 0 | 0 | 0 | 0 | 6 266 | 0 | 6 266 |
| 91802 | 20 418 | 0 | 20 418 | 0 | 0 | 0 | 0 | 0 | 0 | 20 418 | 0 | 20 418 |
| 99998 | 17 195 | 0 | 17 195 | 954 | 0 | 954 | 6 347 | 0 | 6 347 | 11 802 | 0 | 11 802 |
| Пассив | ||||||||||||
| 91309 | 17 195 | 0 | 17 195 | 6 347 | 0 | 6 347 | 926 | 0 | 926 | 11 774 | 0 | 11 774 |
| 91404 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
| 99999 | 637 829 | 0 | 637 829 | 40 828 | 0 | 40 828 | 34 355 | 0 | 34 355 | 631 356 | 0 | 631 356 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
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