Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 679 | 0 | 679 | 9 015 | 0 | 9 015 | 9 058 | 0 | 9 058 | 636 | 0 | 636 |
30102 | 1 536 | 0 | 1 536 | 8 732 | 0 | 8 732 | 9 212 | 0 | 9 212 | 1 056 | 0 | 1 056 |
30110 | 12 993 | 0 | 12 993 | 1 199 | 0 | 1 199 | 1 | 0 | 1 | 14 191 | 0 | 14 191 |
30202 | 451 | 0 | 451 | 0 | 0 | 0 | 118 | 0 | 118 | 333 | 0 | 333 |
30302 | 6 737 | 0 | 6 737 | 0 | 0 | 0 | 0 | 0 | 0 | 6 737 | 0 | 6 737 |
30306 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45206 | 63 882 | 0 | 63 882 | 0 | 0 | 0 | 7 830 | 0 | 7 830 | 56 052 | 0 | 56 052 |
45207 | 442 169 | 0 | 442 169 | 9 375 | 0 | 9 375 | 0 | 0 | 0 | 451 544 | 0 | 451 544 |
45208 | 50 827 | 0 | 50 827 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 49 282 | 0 | 49 282 |
45505 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
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 | 5 403 | 0 | 5 403 | 463 | 0 | 463 | 462 | 0 | 462 | 5 404 | 0 | 5 404 |
47502 | 212 | 0 | 212 | 210 | 0 | 210 | 3 | 0 | 3 | 419 | 0 | 419 |
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 | 15 | 0 | 15 | 10 | 0 | 10 | 6 | 0 | 6 | 19 | 0 | 19 |
60308 | 3 148 | 0 | 3 148 | 229 | 0 | 229 | 411 | 0 | 411 | 2 966 | 0 | 2 966 |
60310 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
60312 | 10 404 | 0 | 10 404 | 137 | 0 | 137 | 10 541 | 0 | 10 541 | 0 | 0 | 0 |
60315 | 9 517 | 0 | 9 517 | 0 | 0 | 0 | 0 | 0 | 0 | 9 517 | 0 | 9 517 |
60323 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
60401 | 19 138 | 0 | 19 138 | 0 | 0 | 0 | 0 | 0 | 0 | 19 138 | 0 | 19 138 |
60701 | 30 199 | 0 | 30 199 | 10 403 | 0 | 10 403 | 0 | 0 | 0 | 40 602 | 0 | 40 602 |
61008 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
70202 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
70203 | 65 | 0 | 65 | 60 | 0 | 60 | 3 | 0 | 3 | 122 | 0 | 122 |
70206 | 236 | 0 | 236 | 268 | 0 | 268 | 0 | 0 | 0 | 504 | 0 | 504 |
70209 | 300 954 | 0 | 300 954 | 84 902 | 0 | 84 902 | 0 | 0 | 0 | 385 856 | 0 | 385 856 |
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 | 537 | 0 | 537 | 6 | 0 | 6 | 0 | 0 | 0 | 531 | 0 | 531 |
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 |
30223 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
30301 | 6 737 | 0 | 6 737 | 0 | 0 | 0 | 0 | 0 | 0 | 6 737 | 0 | 6 737 |
30305 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
40603 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
40702 | 383 | 0 | 383 | 5 346 | 0 | 5 346 | 5 275 | 0 | 5 275 | 312 | 0 | 312 |
40703 | 1 041 | 0 | 1 041 | 588 | 0 | 588 | 311 | 0 | 311 | 764 | 0 | 764 |
40802 | 0 | 0 | 0 | 3 551 | 0 | 3 551 | 3 561 | 0 | 3 561 | 10 | 0 | 10 |
42106 | 24 200 | 0 | 24 200 | 0 | 0 | 0 | 0 | 0 | 0 | 24 200 | 0 | 24 200 |
42301 | 5 014 | 0 | 5 014 | 324 | 0 | 324 | 0 | 0 | 0 | 4 690 | 0 | 4 690 |
42305 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42307 | 7 298 | 0 | 7 298 | 61 | 0 | 61 | 61 | 0 | 61 | 7 298 | 0 | 7 298 |
45215 | 403 818 | 0 | 403 818 | 70 117 | 0 | 70 117 | 81 809 | 0 | 81 809 | 415 510 | 0 | 415 510 |
45515 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45818 | 17 702 | 0 | 17 702 | 0 | 0 | 0 | 0 | 0 | 0 | 17 702 | 0 | 17 702 |
47411 | 7 | 0 | 7 | 3 | 0 | 3 | 10 | 0 | 10 | 14 | 0 | 14 |
47426 | 206 | 0 | 206 | 0 | 0 | 0 | 199 | 0 | 199 | 405 | 0 | 405 |
47501 | 5 403 | 0 | 5 403 | 462 | 0 | 462 | 463 | 0 | 463 | 5 404 | 0 | 5 404 |
51510 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
60206 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60301 | 25 | 0 | 25 | 28 | 0 | 28 | 27 | 0 | 27 | 24 | 0 | 24 |
60303 | 34 | 0 | 34 | 45 | 0 | 45 | 59 | 0 | 59 | 48 | 0 | 48 |
60305 | 139 | 0 | 139 | 347 | 0 | 347 | 208 | 0 | 208 | 0 | 0 | 0 |
60309 | 32 | 0 | 32 | 75 | 0 | 75 | 46 | 0 | 46 | 3 | 0 | 3 |
60322 | 6 | 0 | 6 | 441 | 0 | 441 | 443 | 0 | 443 | 8 | 0 | 8 |
60324 | 9 517 | 0 | 9 517 | 0 | 0 | 0 | 2 563 | 0 | 2 563 | 12 080 | 0 | 12 080 |
60405 | 53 | 0 | 53 | 18 | 0 | 18 | 0 | 0 | 0 | 35 | 0 | 35 |
60601 | 15 997 | 0 | 15 997 | 0 | 0 | 0 | 189 | 0 | 189 | 16 186 | 0 | 16 186 |
70101 | 4 638 | 0 | 4 638 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 6 035 | 0 | 6 035 |
70107 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 70 604 | 0 | 70 604 | 73 423 | 0 | 73 423 |
70301 | 5 519 | 0 | 5 519 | 0 | 0 | 0 | 0 | 0 | 0 | 5 519 | 0 | 5 519 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 13 | 0 | 13 | 0 | 0 | 0 | 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 | 19 684 | 0 | 19 684 | 4 994 | 0 | 4 994 | 933 | 0 | 933 | 23 745 | 0 | 23 745 |
91704 | 5 807 | 0 | 5 807 | 0 | 0 | 0 | 0 | 0 | 0 | 5 807 | 0 | 5 807 |
91802 | 17 086 | 0 | 17 086 | 0 | 0 | 0 | 0 | 0 | 0 | 17 086 | 0 | 17 086 |
99998 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 | 0 | 0 | 0 |
Пассив | ||||||||||||
91302 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 99 974 | 0 | 99 974 | 933 | 0 | 933 | 4 994 | 0 | 4 994 | 104 035 | 0 | 104 035 |
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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