Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 654 | 0 | 1 654 | 7 665 | 0 | 7 665 | 7 926 | 0 | 7 926 | 1 393 | 0 | 1 393 |
30102 | 856 | 0 | 856 | 8 503 | 0 | 8 503 | 7 582 | 0 | 7 582 | 1 777 | 0 | 1 777 |
30110 | 10 099 | 0 | 10 099 | 9 675 | 0 | 9 675 | 15 970 | 0 | 15 970 | 3 804 | 0 | 3 804 |
30202 | 442 | 0 | 442 | 0 | 0 | 0 | 1 | 0 | 1 | 441 | 0 | 441 |
30302 | 6 696 | 0 | 6 696 | 41 | 0 | 41 | 0 | 0 | 0 | 6 737 | 0 | 6 737 |
30306 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45206 | 70 856 | 0 | 70 856 | 16 866 | 0 | 16 866 | 14 690 | 0 | 14 690 | 73 032 | 0 | 73 032 |
45207 | 454 205 | 0 | 454 205 | 14 690 | 0 | 14 690 | 30 449 | 0 | 30 449 | 438 446 | 0 | 438 446 |
45208 | 27 743 | 0 | 27 743 | 23 084 | 0 | 23 084 | 0 | 0 | 0 | 50 827 | 0 | 50 827 |
45505 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
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 | 5 447 | 0 | 5 447 | 463 | 0 | 463 | 508 | 0 | 508 | 5 402 | 0 | 5 402 |
47502 | 429 | 0 | 429 | 207 | 0 | 207 | 22 | 0 | 22 | 614 | 0 | 614 |
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 | 34 | 0 | 34 | 18 | 0 | 18 | 22 | 0 | 22 |
60306 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60308 | 3 264 | 0 | 3 264 | 360 | 0 | 360 | 391 | 0 | 391 | 3 233 | 0 | 3 233 |
60310 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
60312 | 10 404 | 0 | 10 404 | 83 | 0 | 83 | 83 | 0 | 83 | 10 404 | 0 | 10 404 |
60315 | 9 517 | 0 | 9 517 | 0 | 0 | 0 | 0 | 0 | 0 | 9 517 | 0 | 9 517 |
60323 | 1 777 | 0 | 1 777 | 34 | 0 | 34 | 47 | 0 | 47 | 1 764 | 0 | 1 764 |
60401 | 19 128 | 0 | 19 128 | 0 | 0 | 0 | 0 | 0 | 0 | 19 128 | 0 | 19 128 |
60701 | 30 199 | 0 | 30 199 | 0 | 0 | 0 | 0 | 0 | 0 | 30 199 | 0 | 30 199 |
61008 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
70202 | 404 | 0 | 404 | 0 | 0 | 0 | 404 | 0 | 404 | 0 | 0 | 0 |
70203 | 122 | 0 | 122 | 83 | 0 | 83 | 205 | 0 | 205 | 0 | 0 | 0 |
70206 | 385 | 0 | 385 | 232 | 0 | 232 | 617 | 0 | 617 | 0 | 0 | 0 |
70209 | 10 232 | 0 | 10 232 | 3 281 | 0 | 3 281 | 13 513 | 0 | 13 513 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
70402 | 39 726 | 0 | 39 726 | 0 | 0 | 0 | 0 | 0 | 0 | 39 726 | 0 | 39 726 |
Пассив | ||||||||||||
10208 | 35 442 | 0 | 35 442 | 0 | 0 | 0 | 0 | 0 | 0 | 35 442 | 0 | 35 442 |
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 | 545 | 0 | 545 | 4 | 0 | 4 | 0 | 0 | 0 | 541 | 0 | 541 |
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 | 6 696 | 0 | 6 696 | 0 | 0 | 0 | 41 | 0 | 41 | 6 737 | 0 | 6 737 |
30305 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
40603 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
40702 | 196 | 0 | 196 | 11 501 | 0 | 11 501 | 11 713 | 0 | 11 713 | 408 | 0 | 408 |
40703 | 1 558 | 0 | 1 558 | 199 | 0 | 199 | 630 | 0 | 630 | 1 989 | 0 | 1 989 |
40802 | 0 | 0 | 0 | 4 173 | 0 | 4 173 | 4 173 | 0 | 4 173 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
42106 | 24 200 | 0 | 24 200 | 0 | 0 | 0 | 0 | 0 | 0 | 24 200 | 0 | 24 200 |
42301 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 22 | 0 | 22 | 5 014 | 0 | 5 014 |
42307 | 7 298 | 0 | 7 298 | 61 | 0 | 61 | 61 | 0 | 61 | 7 298 | 0 | 7 298 |
45215 | 101 081 | 0 | 101 081 | 74 | 0 | 74 | 2 602 | 0 | 2 602 | 103 609 | 0 | 103 609 |
45515 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45818 | 17 702 | 0 | 17 702 | 0 | 0 | 0 | 0 | 0 | 0 | 17 702 | 0 | 17 702 |
47411 | 18 | 0 | 18 | 22 | 0 | 22 | 7 | 0 | 7 | 3 | 0 | 3 |
47425 | 3 003 | 0 | 3 003 | 620 | 0 | 620 | 0 | 0 | 0 | 2 383 | 0 | 2 383 |
47426 | 411 | 0 | 411 | 0 | 0 | 0 | 199 | 0 | 199 | 610 | 0 | 610 |
47501 | 5 447 | 0 | 5 447 | 508 | 0 | 508 | 463 | 0 | 463 | 5 402 | 0 | 5 402 |
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 | 19 | 0 | 19 | 22 | 0 | 22 | 65 | 0 | 65 | 62 | 0 | 62 |
60303 | 40 | 0 | 40 | 68 | 0 | 68 | 49 | 0 | 49 | 21 | 0 | 21 |
60305 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60309 | 39 | 0 | 39 | 66 | 0 | 66 | 56 | 0 | 56 | 29 | 0 | 29 |
60322 | 5 | 0 | 5 | 380 | 0 | 380 | 381 | 0 | 381 | 6 | 0 | 6 |
60324 | 9 517 | 0 | 9 517 | 0 | 0 | 0 | 0 | 0 | 0 | 9 517 | 0 | 9 517 |
60405 | 87 | 0 | 87 | 17 | 0 | 17 | 0 | 0 | 0 | 70 | 0 | 70 |
60601 | 15 618 | 0 | 15 618 | 0 | 0 | 0 | 189 | 0 | 189 | 15 807 | 0 | 15 807 |
70101 | 8 188 | 0 | 8 188 | 11 741 | 0 | 11 741 | 3 553 | 0 | 3 553 | 0 | 0 | 0 |
70107 | 3 555 | 0 | 3 555 | 4 679 | 0 | 4 679 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
70301 | 3 837 | 0 | 3 837 | 14 562 | 0 | 14 562 | 16 244 | 0 | 16 244 | 5 519 | 0 | 5 519 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
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 | 16 694 | 0 | 16 694 | 5 005 | 0 | 5 005 | 3 043 | 0 | 3 043 | 18 656 | 0 | 18 656 |
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 | 24 174 | 0 | 24 174 | 13 916 | 0 | 13 916 | 16 866 | 0 | 16 866 | 21 224 | 0 | 21 224 |
Пассив | ||||||||||||
91302 | 24 174 | 0 | 24 174 | 16 866 | 0 | 16 866 | 13 916 | 0 | 13 916 | 21 224 | 0 | 21 224 |
99999 | 124 042 | 0 | 124 042 | 3 043 | 0 | 3 043 | 5 018 | 0 | 5 018 | 126 017 | 0 | 126 017 |
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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