Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ ИННОВАЦИОННО-КОММЕРЧЕСКИЙ БАНК "МЕСЕД"
Регистрационный номер
184
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 | ||||||||||||
20202 | 547 | 0 | 547 | 3 715 | 0 | 3 715 | 3 029 | 0 | 3 029 | 1 233 | 0 | 1 233 |
30102 | 503 | 0 | 503 | 3 376 | 0 | 3 376 | 3 266 | 0 | 3 266 | 613 | 0 | 613 |
30110 | 3 137 | 0 | 3 137 | 6 347 | 0 | 6 347 | 4 342 | 0 | 4 342 | 5 142 | 0 | 5 142 |
30202 | 375 | 0 | 375 | 0 | 0 | 0 | 3 | 0 | 3 | 372 | 0 | 372 |
30302 | 6 638 | 0 | 6 638 | 0 | 0 | 0 | 0 | 0 | 0 | 6 638 | 0 | 6 638 |
45206 | 109 094 | 0 | 109 094 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 112 694 | 0 | 112 694 |
45207 | 408 981 | 0 | 408 981 | 0 | 0 | 0 | 7 063 | 0 | 7 063 | 401 918 | 0 | 401 918 |
45208 | 18 463 | 0 | 18 463 | 0 | 0 | 0 | 0 | 0 | 0 | 18 463 | 0 | 18 463 |
45506 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
45507 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45812 | 16 562 | 0 | 16 562 | 0 | 0 | 0 | 0 | 0 | 0 | 16 562 | 0 | 16 562 |
45815 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
47427 | 4 970 | 0 | 4 970 | 982 | 0 | 982 | 548 | 0 | 548 | 5 404 | 0 | 5 404 |
47502 | 620 | 0 | 620 | 193 | 0 | 193 | 610 | 0 | 610 | 203 | 0 | 203 |
51509 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
60102 | 0 | 0 | 0 | 4 613 | 0 | 4 613 | 0 | 0 | 0 | 4 613 | 0 | 4 613 |
60202 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
60304 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60306 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
60308 | 3 551 | 0 | 3 551 | 138 | 0 | 138 | 94 | 0 | 94 | 3 595 | 0 | 3 595 |
60310 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
60312 | 10 403 | 0 | 10 403 | 172 | 0 | 172 | 170 | 0 | 170 | 10 405 | 0 | 10 405 |
60315 | 9 517 | 0 | 9 517 | 0 | 0 | 0 | 0 | 0 | 0 | 9 517 | 0 | 9 517 |
60323 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 28 | 0 | 28 | 1 796 | 0 | 1 796 |
60401 | 18 907 | 0 | 18 907 | 0 | 0 | 0 | 0 | 0 | 0 | 18 907 | 0 | 18 907 |
60701 | 30 199 | 0 | 30 199 | 0 | 0 | 0 | 0 | 0 | 0 | 30 199 | 0 | 30 199 |
70202 | 0 | 0 | 0 | 610 | 0 | 610 | 0 | 0 | 0 | 610 | 0 | 610 |
70203 | 75 | 0 | 75 | 68 | 0 | 68 | 0 | 0 | 0 | 143 | 0 | 143 |
70206 | 164 | 0 | 164 | 323 | 0 | 323 | 0 | 0 | 0 | 487 | 0 | 487 |
70209 | 1 232 | 0 | 1 232 | 2 024 | 0 | 2 024 | 0 | 0 | 0 | 3 256 | 0 | 3 256 |
70402 | 39 726 | 0 | 39 726 | 0 | 0 | 0 | 0 | 0 | 0 | 39 726 | 0 | 39 726 |
Пассив | ||||||||||||
10404 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
10405 | 32 674 | 0 | 32 674 | 0 | 0 | 0 | 0 | 0 | 0 | 32 674 | 0 | 32 674 |
10601 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
10701 | 18 339 | 0 | 18 339 | 0 | 0 | 0 | 0 | 0 | 0 | 18 339 | 0 | 18 339 |
10702 | 581 | 0 | 581 | 6 | 0 | 6 | 0 | 0 | 0 | 575 | 0 | 575 |
10703 | 175 489 | 0 | 175 489 | 0 | 0 | 0 | 0 | 0 | 0 | 175 489 | 0 | 175 489 |
10704 | 279 890 | 0 | 279 890 | 10 | 0 | 10 | 0 | 0 | 0 | 279 880 | 0 | 279 880 |
30301 | 6 638 | 0 | 6 638 | 0 | 0 | 0 | 0 | 0 | 0 | 6 638 | 0 | 6 638 |
40603 | 54 | 0 | 54 | 0 | 0 | 0 | 18 | 0 | 18 | 72 | 0 | 72 |
40702 | 309 | 0 | 309 | 4 916 | 0 | 4 916 | 5 003 | 0 | 5 003 | 396 | 0 | 396 |
40703 | 784 | 0 | 784 | 154 | 0 | 154 | 30 | 0 | 30 | 660 | 0 | 660 |
40802 | 18 | 0 | 18 | 761 | 0 | 761 | 1 102 | 0 | 1 102 | 359 | 0 | 359 |
42106 | 24 200 | 0 | 24 200 | 610 | 0 | 610 | 610 | 0 | 610 | 24 200 | 0 | 24 200 |
42301 | 4 578 | 0 | 4 578 | 0 | 0 | 0 | 0 | 0 | 0 | 4 578 | 0 | 4 578 |
42306 | 485 | 0 | 485 | 0 | 0 | 0 | 4 | 0 | 4 | 489 | 0 | 489 |
42307 | 7 298 | 0 | 7 298 | 64 | 0 | 64 | 64 | 0 | 64 | 7 298 | 0 | 7 298 |
45215 | 79 410 | 0 | 79 410 | 1 163 | 0 | 1 163 | 680 | 0 | 680 | 78 927 | 0 | 78 927 |
45515 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45818 | 17 702 | 0 | 17 702 | 0 | 0 | 0 | 0 | 0 | 0 | 17 702 | 0 | 17 702 |
47411 | 10 | 0 | 10 | 0 | 0 | 0 | 7 | 0 | 7 | 17 | 0 | 17 |
47425 | 6 448 | 0 | 6 448 | 0 | 0 | 0 | 0 | 0 | 0 | 6 448 | 0 | 6 448 |
47426 | 610 | 0 | 610 | 610 | 0 | 610 | 186 | 0 | 186 | 186 | 0 | 186 |
47501 | 4 970 | 0 | 4 970 | 548 | 0 | 548 | 982 | 0 | 982 | 5 404 | 0 | 5 404 |
51510 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
60105 | 0 | 0 | 0 | 0 | 0 | 0 | 969 | 0 | 969 | 969 | 0 | 969 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 14 | 0 | 14 | 15 | 0 | 15 | 20 | 0 | 20 | 19 | 0 | 19 |
60303 | 31 | 0 | 31 | 34 | 0 | 34 | 50 | 0 | 50 | 47 | 0 | 47 |
60305 | 116 | 0 | 116 | 186 | 0 | 186 | 193 | 0 | 193 | 123 | 0 | 123 |
60309 | 6 | 0 | 6 | 17 | 0 | 17 | 34 | 0 | 34 | 23 | 0 | 23 |
60322 | 0 | 0 | 0 | 4 820 | 0 | 4 820 | 4 820 | 0 | 4 820 | 0 | 0 | 0 |
60324 | 9 517 | 0 | 9 517 | 0 | 0 | 0 | 0 | 0 | 0 | 9 517 | 0 | 9 517 |
60405 | 209 | 0 | 209 | 17 | 0 | 17 | 0 | 0 | 0 | 192 | 0 | 192 |
60601 | 14 285 | 0 | 14 285 | 0 | 0 | 0 | 190 | 0 | 190 | 14 475 | 0 | 14 475 |
70101 | 606 | 0 | 606 | 0 | 0 | 0 | 4 574 | 0 | 4 574 | 5 180 | 0 | 5 180 |
70107 | 83 | 0 | 83 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 1 484 | 0 | 1 484 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91202 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
91206 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 0 | 0 | 0 | 2 324 | 0 | 2 324 |
91303 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
91307 | 25 322 | 0 | 25 322 | 0 | 0 | 0 | 4 613 | 0 | 4 613 | 20 709 | 0 | 20 709 |
91501 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 0 | 0 | 0 | 2 011 | 0 | 2 011 |
91503 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 0 | 0 | 0 | 1 431 | 0 | 1 431 |
91604 | 9 228 | 0 | 9 228 | 3 934 | 0 | 3 934 | 4 026 | 0 | 4 026 | 9 136 | 0 | 9 136 |
91704 | 32 813 | 0 | 32 813 | 0 | 0 | 0 | 0 | 0 | 0 | 32 813 | 0 | 32 813 |
91801 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
91802 | 17 086 | 0 | 17 086 | 0 | 0 | 0 | 0 | 0 | 0 | 17 086 | 0 | 17 086 |
99998 | 45 277 | 0 | 45 277 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 45 277 | 0 | 45 277 |
Пассив | ||||||||||||
91302 | 45 277 | 0 | 45 277 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 45 277 | 0 | 45 277 |
99999 | 117 194 | 0 | 117 194 | 8 639 | 0 | 8 639 | 3 934 | 0 | 3 934 | 112 489 | 0 | 112 489 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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