Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 132 | 0 | 1 132 | 6 005 | 0 | 6 005 | 6 243 | 0 | 6 243 | 894 | 0 | 894 |
30102 | 421 | 0 | 421 | 6 019 | 0 | 6 019 | 6 003 | 0 | 6 003 | 437 | 0 | 437 |
30110 | 9 966 | 0 | 9 966 | 6 675 | 0 | 6 675 | 2 054 | 0 | 2 054 | 14 587 | 0 | 14 587 |
30202 | 361 | 0 | 361 | 5 | 0 | 5 | 0 | 0 | 0 | 366 | 0 | 366 |
30302 | 6 647 | 0 | 6 647 | 0 | 0 | 0 | 0 | 0 | 0 | 6 647 | 0 | 6 647 |
45206 | 73 029 | 0 | 73 029 | 0 | 0 | 0 | 500 | 0 | 500 | 72 529 | 0 | 72 529 |
45207 | 448 873 | 0 | 448 873 | 500 | 0 | 500 | 0 | 0 | 0 | 449 373 | 0 | 449 373 |
45208 | 18 463 | 0 | 18 463 | 0 | 0 | 0 | 0 | 0 | 0 | 18 463 | 0 | 18 463 |
45505 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
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 | 5 418 | 0 | 5 418 | 607 | 0 | 607 | 621 | 0 | 621 | 5 404 | 0 | 5 404 |
47502 | 600 | 0 | 600 | 212 | 0 | 212 | 590 | 0 | 590 | 222 | 0 | 222 |
51509 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
60202 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
60304 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60306 | 13 | 0 | 13 | 10 | 0 | 10 | 7 | 0 | 7 | 16 | 0 | 16 |
60308 | 3 369 | 0 | 3 369 | 175 | 0 | 175 | 353 | 0 | 353 | 3 191 | 0 | 3 191 |
60310 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
60312 | 10 405 | 0 | 10 405 | 1 491 | 0 | 1 491 | 1 491 | 0 | 1 491 | 10 405 | 0 | 10 405 |
60315 | 9 517 | 0 | 9 517 | 0 | 0 | 0 | 0 | 0 | 0 | 9 517 | 0 | 9 517 |
60323 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 0 | 0 | 0 | 1 786 | 0 | 1 786 |
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 |
61002 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 590 | 0 | 590 | 0 | 0 | 0 | 590 | 0 | 590 |
70203 | 68 | 0 | 68 | 69 | 0 | 69 | 0 | 0 | 0 | 137 | 0 | 137 |
70206 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 | 392 | 0 | 392 |
70209 | 610 | 0 | 610 | 1 983 | 0 | 1 983 | 0 | 0 | 0 | 2 593 | 0 | 2 593 |
70401 | 6 655 | 0 | 6 655 | 0 | 0 | 0 | 0 | 0 | 0 | 6 655 | 0 | 6 655 |
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 | 575 | 0 | 575 | 2 | 0 | 2 | 0 | 0 | 0 | 573 | 0 | 573 |
10703 | 175 489 | 0 | 175 489 | 0 | 0 | 0 | 0 | 0 | 0 | 175 489 | 0 | 175 489 |
10704 | 279 364 | 0 | 279 364 | 0 | 0 | 0 | 0 | 0 | 0 | 279 364 | 0 | 279 364 |
30301 | 6 647 | 0 | 6 647 | 0 | 0 | 0 | 0 | 0 | 0 | 6 647 | 0 | 6 647 |
40603 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
40702 | 575 | 0 | 575 | 5 726 | 0 | 5 726 | 5 411 | 0 | 5 411 | 260 | 0 | 260 |
40703 | 648 | 0 | 648 | 54 | 0 | 54 | 48 | 0 | 48 | 642 | 0 | 642 |
40802 | 21 | 0 | 21 | 2 022 | 0 | 2 022 | 2 016 | 0 | 2 016 | 15 | 0 | 15 |
40911 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42106 | 24 200 | 0 | 24 200 | 0 | 0 | 0 | 0 | 0 | 0 | 24 200 | 0 | 24 200 |
42301 | 4 598 | 0 | 4 598 | 30 | 0 | 30 | 0 | 0 | 0 | 4 568 | 0 | 4 568 |
42306 | 497 | 0 | 497 | 100 | 0 | 100 | 4 | 0 | 4 | 401 | 0 | 401 |
42307 | 7 298 | 0 | 7 298 | 64 | 0 | 64 | 64 | 0 | 64 | 7 298 | 0 | 7 298 |
45215 | 92 594 | 0 | 92 594 | 0 | 0 | 0 | 0 | 0 | 0 | 92 594 | 0 | 92 594 |
45515 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
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 | 6 928 | 0 | 6 928 | 6 493 | 0 | 6 493 | 0 | 0 | 0 | 435 | 0 | 435 |
47426 | 590 | 0 | 590 | 590 | 0 | 590 | 205 | 0 | 205 | 205 | 0 | 205 |
47501 | 5 418 | 0 | 5 418 | 621 | 0 | 621 | 607 | 0 | 607 | 5 404 | 0 | 5 404 |
51510 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 17 | 0 | 17 | 17 | 0 | 17 | 25 | 0 | 25 | 25 | 0 | 25 |
60303 | 38 | 0 | 38 | 41 | 0 | 41 | 43 | 0 | 43 | 40 | 0 | 40 |
60305 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 26 | 0 | 26 | 50 | 0 | 50 | 35 | 0 | 35 |
60322 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
60324 | 9 517 | 0 | 9 517 | 0 | 0 | 0 | 0 | 0 | 0 | 9 517 | 0 | 9 517 |
60405 | 157 | 0 | 157 | 17 | 0 | 17 | 0 | 0 | 0 | 140 | 0 | 140 |
60601 | 14 856 | 0 | 14 856 | 0 | 0 | 0 | 189 | 0 | 189 | 15 045 | 0 | 15 045 |
70101 | 3 689 | 0 | 3 689 | 0 | 0 | 0 | 6 964 | 0 | 6 964 | 10 653 | 0 | 10 653 |
70107 | 251 | 0 | 251 | 0 | 0 | 0 | 6 843 | 0 | 6 843 | 7 094 | 0 | 7 094 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90802 | 4 613 | 0 | 4 613 | 0 | 0 | 0 | 0 | 0 | 0 | 4 613 | 0 | 4 613 |
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 | 24 704 | 0 | 24 704 | 0 | 0 | 0 | 0 | 0 | 0 | 24 704 | 0 | 24 704 |
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 | 11 767 | 0 | 11 767 | 4 912 | 0 | 4 912 | 6 343 | 0 | 6 343 | 10 336 | 0 | 10 336 |
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 | 5 | 0 | 5 | 39 125 | 0 | 39 125 | 6 157 | 0 | 6 157 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91302 | 45 277 | 0 | 45 277 | 39 120 | 0 | 39 120 | 0 | 0 | 0 | 6 157 | 0 | 6 157 |
99999 | 123 728 | 0 | 123 728 | 6 343 | 0 | 6 343 | 4 912 | 0 | 4 912 | 122 297 | 0 | 122 297 |
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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