Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 0 | 0 | 0 | 544 | 0 | 544 | 0 | 0 | 0 | 544 | 0 | 544 |
| 20202 | 42 499 | 239 | 42 738 | 53 092 | 3 241 | 56 333 | 59 313 | 1 995 | 61 308 | 36 278 | 1 485 | 37 763 |
| 30102 | 235 586 | 0 | 235 586 | 56 851 | 0 | 56 851 | 70 311 | 0 | 70 311 | 222 126 | 0 | 222 126 |
| 30110 | 3 149 | 113 | 3 262 | 3 186 | 815 | 4 001 | 3 936 | 896 | 4 832 | 2 399 | 32 | 2 431 |
| 30202 | 3 542 | 0 | 3 542 | 0 | 0 | 0 | 2 132 | 0 | 2 132 | 1 410 | 0 | 1 410 |
| 30204 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
| 30233 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
| 30302 | 19 201 | 0 | 19 201 | 25 021 | 0 | 25 021 | 27 225 | 0 | 27 225 | 16 997 | 0 | 16 997 |
| 30306 | 35 911 | 0 | 35 911 | 56 687 | 0 | 56 687 | 9 979 | 0 | 9 979 | 82 619 | 0 | 82 619 |
| 32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 44906 | 700 | 0 | 700 | 0 | 0 | 0 | 200 | 0 | 200 | 500 | 0 | 500 |
| 45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45206 | 3 800 | 0 | 3 800 | 3 000 | 0 | 3 000 | 200 | 0 | 200 | 6 600 | 0 | 6 600 |
| 45207 | 7 256 | 0 | 7 256 | 0 | 0 | 0 | 18 | 0 | 18 | 7 238 | 0 | 7 238 |
| 45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45407 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 158 | 0 | 158 | 1 740 | 0 | 1 740 |
| 45504 | 1 499 | 0 | 1 499 | 555 | 0 | 555 | 1 029 | 0 | 1 029 | 1 025 | 0 | 1 025 |
| 45505 | 14 184 | 0 | 14 184 | 4 625 | 0 | 4 625 | 3 828 | 0 | 3 828 | 14 981 | 0 | 14 981 |
| 45506 | 97 292 | 0 | 97 292 | 11 030 | 0 | 11 030 | 7 635 | 0 | 7 635 | 100 687 | 0 | 100 687 |
| 45507 | 13 924 | 0 | 13 924 | 190 | 0 | 190 | 59 | 0 | 59 | 14 055 | 0 | 14 055 |
| 45815 | 3 536 | 0 | 3 536 | 142 | 0 | 142 | 1 | 0 | 1 | 3 677 | 0 | 3 677 |
| 45915 | 0 | 0 | 0 | 213 | 0 | 213 | 130 | 0 | 130 | 83 | 0 | 83 |
| 47423 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47427 | 867 | 0 | 867 | 2 228 | 0 | 2 228 | 2 344 | 0 | 2 344 | 751 | 0 | 751 |
| 60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
| 60302 | 63 | 0 | 63 | 13 | 0 | 13 | 55 | 0 | 55 | 21 | 0 | 21 |
| 60306 | 120 | 0 | 120 | 935 | 0 | 935 | 915 | 0 | 915 | 140 | 0 | 140 |
| 60308 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
| 60312 | 0 | 0 | 0 | 81 | 0 | 81 | 61 | 0 | 61 | 20 | 0 | 20 |
| 60323 | 8 | 0 | 8 | 303 | 0 | 303 | 311 | 0 | 311 | 0 | 0 | 0 |
| 60401 | 46 024 | 0 | 46 024 | 4 032 | 0 | 4 032 | 0 | 0 | 0 | 50 056 | 0 | 50 056 |
| 60404 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
| 61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61008 | 223 | 0 | 223 | 9 | 0 | 9 | 5 | 0 | 5 | 227 | 0 | 227 |
| 61009 | 1 085 | 0 | 1 085 | 61 | 0 | 61 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
| 61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61403 | 301 | 0 | 301 | 0 | 0 | 0 | 7 | 0 | 7 | 294 | 0 | 294 |
| 70606 | 106 706 | 0 | 106 706 | 9 360 | 0 | 9 360 | 106 707 | 0 | 106 707 | 9 359 | 0 | 9 359 |
| 70608 | 808 | 0 | 808 | 239 | 0 | 239 | 808 | 0 | 808 | 239 | 0 | 239 |
| 70611 | 321 | 0 | 321 | 0 | 0 | 0 | 321 | 0 | 321 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | 106 925 | 0 | 106 925 | 194 | 0 | 194 | 106 731 | 0 | 106 731 |
| 70708 | 0 | 0 | 0 | 808 | 0 | 808 | 0 | 0 | 0 | 808 | 0 | 808 |
| 70711 | 0 | 0 | 0 | 2 668 | 0 | 2 668 | 0 | 0 | 0 | 2 668 | 0 | 2 668 |
| Итого по активу (баланс) | 645 270 | 352 | 645 622 | 342 870 | 4 056 | 346 926 | 297 955 | 2 891 | 300 846 | 690 185 | 1 517 | 691 702 |
| Пассив | ||||||||||||
| 10208 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
| 10601 | 28 688 | 0 | 28 688 | 1 313 | 0 | 1 313 | 4 032 | 0 | 4 032 | 31 407 | 0 | 31 407 |
| 10701 | 21 450 | 0 | 21 450 | 0 | 0 | 0 | 0 | 0 | 0 | 21 450 | 0 | 21 450 |
| 10801 | 49 863 | 0 | 49 863 | 0 | 0 | 0 | 0 | 0 | 0 | 49 863 | 0 | 49 863 |
| 30109 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
| 30226 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
| 30301 | 19 201 | 0 | 19 201 | 27 225 | 0 | 27 225 | 25 021 | 0 | 25 021 | 16 997 | 0 | 16 997 |
| 30305 | 35 911 | 0 | 35 911 | 9 979 | 0 | 9 979 | 56 687 | 0 | 56 687 | 82 619 | 0 | 82 619 |
| 32211 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 40602 | 2 110 | 0 | 2 110 | 7 621 | 0 | 7 621 | 5 926 | 0 | 5 926 | 415 | 0 | 415 |
| 40603 | 245 | 0 | 245 | 2 658 | 0 | 2 658 | 3 162 | 0 | 3 162 | 749 | 0 | 749 |
| 40702 | 43 938 | 0 | 43 938 | 62 158 | 0 | 62 158 | 46 894 | 0 | 46 894 | 28 674 | 0 | 28 674 |
| 40703 | 1 011 | 0 | 1 011 | 1 945 | 0 | 1 945 | 1 816 | 0 | 1 816 | 882 | 0 | 882 |
| 40802 | 3 787 | 0 | 3 787 | 13 981 | 0 | 13 981 | 14 811 | 0 | 14 811 | 4 617 | 0 | 4 617 |
| 40817 | 2 098 | 0 | 2 098 | 2 548 | 0 | 2 548 | 2 432 | 0 | 2 432 | 1 982 | 0 | 1 982 |
| 40905 | 0 | 0 | 0 | 3 077 | 0 | 3 077 | 3 077 | 0 | 3 077 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 51 | 80 | 131 | 51 | 80 | 131 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 50 | 125 | 175 | 50 | 125 | 175 | 0 | 0 | 0 |
| 40911 | 153 | 0 | 153 | 6 116 | 0 | 6 116 | 6 086 | 0 | 6 086 | 123 | 0 | 123 |
| 40912 | 0 | 0 | 0 | 451 | 845 | 1 296 | 451 | 845 | 1 296 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 334 | 35 | 369 | 334 | 35 | 369 | 0 | 0 | 0 |
| 42301 | 12 747 | 43 | 12 790 | 1 784 | 4 | 1 788 | 1 939 | 10 | 1 949 | 12 902 | 49 | 12 951 |
| 42304 | 1 288 | 0 | 1 288 | 156 | 0 | 156 | 519 | 0 | 519 | 1 651 | 0 | 1 651 |
| 42305 | 12 076 | 0 | 12 076 | 1 375 | 0 | 1 375 | 372 | 0 | 372 | 11 073 | 0 | 11 073 |
| 42306 | 14 209 | 0 | 14 209 | 588 | 0 | 588 | 765 | 0 | 765 | 14 386 | 0 | 14 386 |
| 42307 | 14 584 | 42 | 14 626 | 1 274 | 4 | 1 278 | 474 | 12 | 486 | 13 784 | 50 | 13 834 |
| 42309 | 6 048 | 0 | 6 048 | 1 509 | 43 | 1 552 | 1 318 | 1 145 | 2 463 | 5 857 | 1 102 | 6 959 |
| 44915 | 42 | 0 | 42 | 12 | 0 | 12 | 20 | 0 | 20 | 50 | 0 | 50 |
| 45215 | 1 686 | 0 | 1 686 | 6 | 0 | 6 | 1 880 | 0 | 1 880 | 3 560 | 0 | 3 560 |
| 45415 | 331 | 0 | 331 | 23 | 0 | 23 | 0 | 0 | 0 | 308 | 0 | 308 |
| 45515 | 25 245 | 0 | 25 245 | 6 274 | 0 | 6 274 | 5 304 | 0 | 5 304 | 24 275 | 0 | 24 275 |
| 45818 | 3 536 | 0 | 3 536 | 1 | 0 | 1 | 76 | 0 | 76 | 3 611 | 0 | 3 611 |
| 45918 | 0 | 0 | 0 | 49 | 0 | 49 | 78 | 0 | 78 | 29 | 0 | 29 |
| 47407 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
| 47411 | 1 387 | 0 | 1 387 | 251 | 0 | 251 | 338 | 0 | 338 | 1 474 | 0 | 1 474 |
| 47416 | 0 | 0 | 0 | 3 413 | 0 | 3 413 | 3 413 | 0 | 3 413 | 0 | 0 | 0 |
| 47422 | 14 | 0 | 14 | 6 | 0 | 6 | 6 | 0 | 6 | 14 | 0 | 14 |
| 47425 | 117 | 0 | 117 | 85 | 0 | 85 | 81 | 0 | 81 | 113 | 0 | 113 |
| 60301 | 163 | 0 | 163 | 601 | 0 | 601 | 2 785 | 0 | 2 785 | 2 347 | 0 | 2 347 |
| 60305 | 12 | 0 | 12 | 469 | 0 | 469 | 475 | 0 | 475 | 18 | 0 | 18 |
| 60309 | 9 | 0 | 9 | 10 | 0 | 10 | 2 | 0 | 2 | 1 | 0 | 1 |
| 60311 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
| 60322 | 3 | 0 | 3 | 263 | 0 | 263 | 265 | 0 | 265 | 5 | 0 | 5 |
| 60324 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 60601 | 15 572 | 0 | 15 572 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 16 980 | 0 | 16 980 |
| 61301 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 |
| 61304 | 10 | 0 | 10 | 6 | 0 | 6 | 4 | 0 | 4 | 8 | 0 | 8 |
| 61701 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 |
| 70601 | 119 249 | 0 | 119 249 | 119 266 | 0 | 119 266 | 9 471 | 0 | 9 471 | 9 454 | 0 | 9 454 |
| 70603 | 1 155 | 0 | 1 155 | 1 155 | 0 | 1 155 | 266 | 0 | 266 | 266 | 0 | 266 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 119 249 | 0 | 119 249 | 119 249 | 0 | 119 249 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 1 155 | 0 | 1 155 |
| Итого по пассиву (баланс) | 645 537 | 85 | 645 622 | 279 103 | 1 136 | 280 239 | 324 067 | 2 252 | 326 319 | 690 501 | 1 201 | 691 702 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 21 775 | 0 | 21 775 | 5 | 0 | 5 | 0 | 0 | 0 | 21 780 | 0 | 21 780 |
| 91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91414 | 90 263 | 0 | 90 263 | 12 140 | 0 | 12 140 | 6 780 | 0 | 6 780 | 95 623 | 0 | 95 623 |
| 91604 | 356 | 0 | 356 | 125 | 0 | 125 | 207 | 0 | 207 | 274 | 0 | 274 |
| 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 | 285 370 | 0 | 285 370 | 17 073 | 0 | 17 073 | 10 700 | 0 | 10 700 | 291 743 | 0 | 291 743 |
| Итого по активу (баланс) | 399 038 | 0 | 399 038 | 29 343 | 0 | 29 343 | 17 687 | 0 | 17 687 | 410 694 | 0 | 410 694 |
| Пассив | ||||||||||||
| 91312 | 283 526 | 0 | 283 526 | 10 700 | 0 | 10 700 | 17 073 | 0 | 17 073 | 289 899 | 0 | 289 899 |
| 91315 | 509 | 0 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 509 |
| 91507 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
| 99999 | 113 668 | 0 | 113 668 | 6 987 | 0 | 6 987 | 12 270 | 0 | 12 270 | 118 951 | 0 | 118 951 |
| Итого по пассиву (баланс) | 399 038 | 0 | 399 038 | 17 687 | 0 | 17 687 | 29 343 | 0 | 29 343 | 410 694 | 0 | 410 694 |
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