Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "МВС Банк"
Регистрационный номер
2407
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 | ||||||||||||
| 10610 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
| 20202 | 25 438 | 1 878 | 27 316 | 49 300 | 2 644 | 51 944 | 50 034 | 3 598 | 53 632 | 24 704 | 924 | 25 628 |
| 30102 | 207 998 | 0 | 207 998 | 115 251 | 0 | 115 251 | 91 400 | 0 | 91 400 | 231 849 | 0 | 231 849 |
| 30110 | 2 305 | 223 | 2 528 | 8 821 | 1 546 | 10 367 | 9 116 | 1 655 | 10 771 | 2 010 | 114 | 2 124 |
| 30202 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 22 | 0 | 22 | 1 186 | 0 | 1 186 |
| 30204 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
| 30233 | 473 | 0 | 473 | 1 276 | 0 | 1 276 | 1 276 | 0 | 1 276 | 473 | 0 | 473 |
| 30302 | 13 332 | 0 | 13 332 | 65 246 | 0 | 65 246 | 46 371 | 0 | 46 371 | 32 207 | 0 | 32 207 |
| 30306 | 35 260 | 0 | 35 260 | 4 256 | 0 | 4 256 | 4 256 | 0 | 4 256 | 35 260 | 0 | 35 260 |
| 32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 44905 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45204 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
| 45205 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 250 | 0 | 250 |
| 45206 | 12 000 | 0 | 12 000 | 2 000 | 0 | 2 000 | 5 276 | 0 | 5 276 | 8 724 | 0 | 8 724 |
| 45207 | 10 183 | 0 | 10 183 | 0 | 0 | 0 | 20 | 0 | 20 | 10 163 | 0 | 10 163 |
| 45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 45407 | 1 230 | 0 | 1 230 | 1 000 | 0 | 1 000 | 113 | 0 | 113 | 2 117 | 0 | 2 117 |
| 45504 | 450 | 0 | 450 | 0 | 0 | 0 | 100 | 0 | 100 | 350 | 0 | 350 |
| 45505 | 12 845 | 0 | 12 845 | 1 254 | 0 | 1 254 | 5 409 | 0 | 5 409 | 8 690 | 0 | 8 690 |
| 45506 | 115 759 | 0 | 115 759 | 10 020 | 0 | 10 020 | 4 828 | 0 | 4 828 | 120 951 | 0 | 120 951 |
| 45507 | 10 704 | 0 | 10 704 | 0 | 0 | 0 | 66 | 0 | 66 | 10 638 | 0 | 10 638 |
| 45812 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
| 45815 | 2 839 | 0 | 2 839 | 557 | 0 | 557 | 23 | 0 | 23 | 3 373 | 0 | 3 373 |
| 45915 | 402 | 0 | 402 | 261 | 0 | 261 | 403 | 0 | 403 | 260 | 0 | 260 |
| 47423 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47427 | 1 279 | 0 | 1 279 | 2 728 | 0 | 2 728 | 2 918 | 0 | 2 918 | 1 089 | 0 | 1 089 |
| 60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
| 60302 | 140 | 0 | 140 | 129 | 0 | 129 | 29 | 0 | 29 | 240 | 0 | 240 |
| 60306 | 404 | 0 | 404 | 694 | 0 | 694 | 777 | 0 | 777 | 321 | 0 | 321 |
| 60308 | 4 | 0 | 4 | 86 | 0 | 86 | 87 | 0 | 87 | 3 | 0 | 3 |
| 60312 | 88 | 0 | 88 | 336 | 0 | 336 | 227 | 0 | 227 | 197 | 0 | 197 |
| 60323 | 66 | 0 | 66 | 235 | 0 | 235 | 289 | 0 | 289 | 12 | 0 | 12 |
| 60401 | 50 056 | 0 | 50 056 | 0 | 0 | 0 | 0 | 0 | 0 | 50 056 | 0 | 50 056 |
| 60404 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
| 60701 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
| 61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 61008 | 257 | 0 | 257 | 75 | 0 | 75 | 7 | 0 | 7 | 325 | 0 | 325 |
| 61009 | 1 253 | 0 | 1 253 | 44 | 0 | 44 | 0 | 0 | 0 | 1 297 | 0 | 1 297 |
| 61403 | 251 | 0 | 251 | 72 | 0 | 72 | 12 | 0 | 12 | 311 | 0 | 311 |
| 70606 | 27 966 | 0 | 27 966 | 7 545 | 0 | 7 545 | 173 | 0 | 173 | 35 338 | 0 | 35 338 |
| 70608 | 2 291 | 0 | 2 291 | 279 | 0 | 279 | 0 | 0 | 0 | 2 570 | 0 | 2 570 |
| 70611 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
| Итого по активу (баланс) | 542 617 | 2 101 | 544 718 | 272 025 | 4 190 | 276 215 | 226 894 | 5 253 | 232 147 | 587 748 | 1 038 | 588 786 |
| Пассив | ||||||||||||
| 10208 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
| 10601 | 31 407 | 0 | 31 407 | 0 | 0 | 0 | 0 | 0 | 0 | 31 407 | 0 | 31 407 |
| 10701 | 31 050 | 0 | 31 050 | 0 | 0 | 0 | 0 | 0 | 0 | 31 050 | 0 | 31 050 |
| 10801 | 50 553 | 0 | 50 553 | 0 | 0 | 0 | 0 | 0 | 0 | 50 553 | 0 | 50 553 |
| 30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30223 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 30226 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
| 30232 | 0 | 0 | 0 | 2 087 | 0 | 2 087 | 2 087 | 0 | 2 087 | 0 | 0 | 0 |
| 30301 | 13 332 | 0 | 13 332 | 46 371 | 0 | 46 371 | 65 246 | 0 | 65 246 | 32 207 | 0 | 32 207 |
| 30305 | 35 260 | 0 | 35 260 | 4 257 | 0 | 4 257 | 4 257 | 0 | 4 257 | 35 260 | 0 | 35 260 |
| 32211 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 40602 | 1 040 | 0 | 1 040 | 7 472 | 0 | 7 472 | 7 228 | 0 | 7 228 | 796 | 0 | 796 |
| 40603 | 17 | 0 | 17 | 4 613 | 0 | 4 613 | 4 607 | 0 | 4 607 | 11 | 0 | 11 |
| 40702 | 23 453 | 0 | 23 453 | 89 044 | 0 | 89 044 | 105 146 | 0 | 105 146 | 39 555 | 0 | 39 555 |
| 40703 | 723 | 0 | 723 | 692 | 0 | 692 | 1 103 | 0 | 1 103 | 1 134 | 0 | 1 134 |
| 40802 | 4 282 | 0 | 4 282 | 16 602 | 0 | 16 602 | 16 790 | 0 | 16 790 | 4 470 | 0 | 4 470 |
| 40817 | 1 291 | 0 | 1 291 | 1 271 | 0 | 1 271 | 1 399 | 0 | 1 399 | 1 419 | 0 | 1 419 |
| 40905 | 0 | 0 | 0 | 4 610 | 0 | 4 610 | 4 610 | 0 | 4 610 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 689 | 201 | 890 | 689 | 201 | 890 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 13 | 5 | 18 | 13 | 5 | 18 | 0 | 0 | 0 |
| 40911 | 211 | 0 | 211 | 9 241 | 0 | 9 241 | 9 203 | 0 | 9 203 | 173 | 0 | 173 |
| 40912 | 0 | 0 | 0 | 1 968 | 1 537 | 3 505 | 1 968 | 1 537 | 3 505 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 228 | 76 | 1 304 | 1 228 | 76 | 1 304 | 0 | 0 | 0 |
| 42301 | 13 397 | 35 | 13 432 | 2 300 | 4 | 2 304 | 2 510 | 5 | 2 515 | 13 607 | 36 | 13 643 |
| 42304 | 3 115 | 0 | 3 115 | 992 | 0 | 992 | 230 | 0 | 230 | 2 353 | 0 | 2 353 |
| 42305 | 8 051 | 0 | 8 051 | 1 001 | 0 | 1 001 | 1 075 | 0 | 1 075 | 8 125 | 0 | 8 125 |
| 42306 | 14 316 | 0 | 14 316 | 1 895 | 0 | 1 895 | 980 | 0 | 980 | 13 401 | 0 | 13 401 |
| 42307 | 13 614 | 38 | 13 652 | 346 | 3 | 349 | 1 553 | 5 | 1 558 | 14 821 | 40 | 14 861 |
| 42309 | 6 234 | 827 | 7 061 | 1 964 | 76 | 2 040 | 1 753 | 97 | 1 850 | 6 023 | 848 | 6 871 |
| 44915 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
| 45215 | 4 192 | 0 | 4 192 | 3 117 | 0 | 3 117 | 1 945 | 0 | 1 945 | 3 020 | 0 | 3 020 |
| 45415 | 235 | 0 | 235 | 231 | 0 | 231 | 210 | 0 | 210 | 214 | 0 | 214 |
| 45515 | 24 587 | 0 | 24 587 | 3 090 | 0 | 3 090 | 772 | 0 | 772 | 22 269 | 0 | 22 269 |
| 45818 | 2 662 | 0 | 2 662 | 6 | 0 | 6 | 183 | 0 | 183 | 2 839 | 0 | 2 839 |
| 45918 | 181 | 0 | 181 | 186 | 0 | 186 | 69 | 0 | 69 | 64 | 0 | 64 |
| 47407 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 1 322 | 0 | 1 322 | 0 | 0 | 0 |
| 47411 | 1 456 | 1 | 1 457 | 376 | 1 | 377 | 310 | 0 | 310 | 1 390 | 0 | 1 390 |
| 47416 | 0 | 0 | 0 | 2 907 | 0 | 2 907 | 2 907 | 0 | 2 907 | 0 | 0 | 0 |
| 47422 | 14 | 0 | 14 | 1 | 0 | 1 | 3 | 0 | 3 | 16 | 0 | 16 |
| 47425 | 563 | 0 | 563 | 2 449 | 0 | 2 449 | 2 241 | 0 | 2 241 | 355 | 0 | 355 |
| 60206 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
| 60301 | 14 | 0 | 14 | 389 | 0 | 389 | 375 | 0 | 375 | 0 | 0 | 0 |
| 60305 | 21 | 0 | 21 | 290 | 0 | 290 | 288 | 0 | 288 | 19 | 0 | 19 |
| 60309 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
| 60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 60601 | 17 269 | 0 | 17 269 | 0 | 0 | 0 | 99 | 0 | 99 | 17 368 | 0 | 17 368 |
| 61304 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 61701 | 544 | 0 | 544 | 25 | 0 | 25 | 0 | 0 | 0 | 519 | 0 | 519 |
| 70601 | 31 227 | 0 | 31 227 | 392 | 0 | 392 | 12 698 | 0 | 12 698 | 43 533 | 0 | 43 533 |
| 70603 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 248 | 0 | 248 | 2 077 | 0 | 2 077 |
| 70615 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
| Итого по пассиву (баланс) | 543 817 | 901 | 544 718 | 213 438 | 1 903 | 215 341 | 257 483 | 1 926 | 259 409 | 587 862 | 924 | 588 786 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 28 301 | 0 | 28 301 | 551 | 0 | 551 | 24 814 | 0 | 24 814 | 4 038 | 0 | 4 038 |
| 91207 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
| 91414 | 105 493 | 0 | 105 493 | 10 575 | 0 | 10 575 | 5 055 | 0 | 5 055 | 111 013 | 0 | 111 013 |
| 91604 | 235 | 0 | 235 | 569 | 0 | 569 | 342 | 0 | 342 | 462 | 0 | 462 |
| 91704 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
| 91802 | 987 | 0 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 987 | 0 | 987 |
| 99998 | 313 440 | 0 | 313 440 | 23 175 | 0 | 23 175 | 9 500 | 0 | 9 500 | 327 115 | 0 | 327 115 |
| Итого по активу (баланс) | 448 743 | 0 | 448 743 | 34 871 | 0 | 34 871 | 39 712 | 0 | 39 712 | 443 902 | 0 | 443 902 |
| Пассив | ||||||||||||
| 91312 | 310 819 | 0 | 310 819 | 0 | 0 | 0 | 13 450 | 0 | 13 450 | 324 269 | 0 | 324 269 |
| 91315 | 971 | 0 | 971 | 9 500 | 0 | 9 500 | 9 725 | 0 | 9 725 | 1 196 | 0 | 1 196 |
| 91507 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
| 99999 | 135 303 | 0 | 135 303 | 30 212 | 0 | 30 212 | 11 696 | 0 | 11 696 | 116 787 | 0 | 116 787 |
| Итого по пассиву (баланс) | 448 743 | 0 | 448 743 | 39 712 | 0 | 39 712 | 34 871 | 0 | 34 871 | 443 902 | 0 | 443 902 |
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