Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 636 | 0 | 636 | 11 767 | 0 | 11 767 | 10 491 | 0 | 10 491 | 1 912 | 0 | 1 912 |
30102 | 1 056 | 0 | 1 056 | 10 864 | 0 | 10 864 | 11 036 | 0 | 11 036 | 884 | 0 | 884 |
30110 | 14 191 | 0 | 14 191 | 29 135 | 0 | 29 135 | 11 948 | 0 | 11 948 | 31 378 | 0 | 31 378 |
30202 | 333 | 0 | 333 | 0 | 0 | 0 | 19 | 0 | 19 | 314 | 0 | 314 |
30302 | 6 737 | 0 | 6 737 | 25 | 0 | 25 | 0 | 0 | 0 | 6 762 | 0 | 6 762 |
30306 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45206 | 56 052 | 0 | 56 052 | 0 | 0 | 0 | 8 730 | 0 | 8 730 | 47 322 | 0 | 47 322 |
45207 | 451 544 | 0 | 451 544 | 0 | 0 | 0 | 12 361 | 0 | 12 361 | 439 183 | 0 | 439 183 |
45208 | 49 282 | 0 | 49 282 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 50 | 0 | 50 | 150 | 0 | 150 |
45812 | 16 562 | 0 | 16 562 | 2 336 | 0 | 2 336 | 0 | 0 | 0 | 18 898 | 0 | 18 898 |
45815 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
47427 | 5 404 | 0 | 5 404 | 478 | 0 | 478 | 5 882 | 0 | 5 882 | 0 | 0 | 0 |
47502 | 419 | 0 | 419 | 212 | 0 | 212 | 21 | 0 | 21 | 610 | 0 | 610 |
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 |
60302 | 0 | 0 | 0 | 19 | 0 | 19 | 11 | 0 | 11 | 8 | 0 | 8 |
60304 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60306 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
60308 | 2 966 | 0 | 2 966 | 244 | 0 | 244 | 2 874 | 0 | 2 874 | 336 | 0 | 336 |
60310 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
60312 | 0 | 0 | 0 | 12 172 | 0 | 12 172 | 811 | 0 | 811 | 11 361 | 0 | 11 361 |
60315 | 9 517 | 0 | 9 517 | 0 | 0 | 0 | 0 | 0 | 0 | 9 517 | 0 | 9 517 |
60323 | 1 764 | 0 | 1 764 | 19 | 0 | 19 | 40 | 0 | 40 | 1 743 | 0 | 1 743 |
60401 | 19 138 | 0 | 19 138 | 0 | 0 | 0 | 8 649 | 0 | 8 649 | 10 489 | 0 | 10 489 |
60701 | 40 602 | 0 | 40 602 | 0 | 0 | 0 | 0 | 0 | 0 | 40 602 | 0 | 40 602 |
61002 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 8 649 | 0 | 8 649 | 8 649 | 0 | 8 649 | 0 | 0 | 0 |
70202 | 610 | 0 | 610 | 0 | 0 | 0 | 610 | 0 | 610 | 0 | 0 | 0 |
70203 | 122 | 0 | 122 | 82 | 0 | 82 | 204 | 0 | 204 | 0 | 0 | 0 |
70206 | 504 | 0 | 504 | 312 | 0 | 312 | 816 | 0 | 816 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
70209 | 385 856 | 0 | 385 856 | 28 324 | 0 | 28 324 | 414 180 | 0 | 414 180 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 416 011 | 0 | 416 011 | 161 312 | 0 | 161 312 | 254 699 | 0 | 254 699 |
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 | 531 | 0 | 531 | 12 | 0 | 12 | 0 | 0 | 0 | 519 | 0 | 519 |
10703 | 175 489 | 0 | 175 489 | 0 | 0 | 0 | 0 | 0 | 0 | 175 489 | 0 | 175 489 |
10704 | 279 364 | 0 | 279 364 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 279 364 | 0 | 279 364 |
30301 | 6 737 | 0 | 6 737 | 0 | 0 | 0 | 25 | 0 | 25 | 6 762 | 0 | 6 762 |
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 | 312 | 0 | 312 | 6 863 | 0 | 6 863 | 7 162 | 0 | 7 162 | 611 | 0 | 611 |
40703 | 764 | 0 | 764 | 471 | 0 | 471 | 109 | 0 | 109 | 402 | 0 | 402 |
40802 | 10 | 0 | 10 | 5 383 | 0 | 5 383 | 5 373 | 0 | 5 373 | 0 | 0 | 0 |
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 | 4 690 | 0 | 4 690 | 0 | 0 | 0 | 21 | 0 | 21 | 4 711 | 0 | 4 711 |
42307 | 7 298 | 0 | 7 298 | 61 | 0 | 61 | 61 | 0 | 61 | 7 298 | 0 | 7 298 |
45215 | 415 510 | 0 | 415 510 | 66 248 | 0 | 66 248 | 27 188 | 0 | 27 188 | 376 450 | 0 | 376 450 |
45515 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45818 | 17 702 | 0 | 17 702 | 0 | 0 | 0 | 2 336 | 0 | 2 336 | 20 038 | 0 | 20 038 |
47411 | 14 | 0 | 14 | 21 | 0 | 21 | 7 | 0 | 7 | 0 | 0 | 0 |
47426 | 405 | 0 | 405 | 0 | 0 | 0 | 205 | 0 | 205 | 610 | 0 | 610 |
47501 | 5 404 | 0 | 5 404 | 5 882 | 0 | 5 882 | 478 | 0 | 478 | 0 | 0 | 0 |
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 | 24 | 0 | 24 | 69 | 0 | 69 | 69 | 0 | 69 | 24 | 0 | 24 |
60303 | 48 | 0 | 48 | 112 | 0 | 112 | 65 | 0 | 65 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 61 | 0 | 61 | 58 | 0 | 58 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 525 | 0 | 525 | 526 | 0 | 526 | 9 | 0 | 9 |
60324 | 12 080 | 0 | 12 080 | 2 563 | 0 | 2 563 | 0 | 0 | 0 | 9 517 | 0 | 9 517 |
60405 | 35 | 0 | 35 | 17 | 0 | 17 | 0 | 0 | 0 | 18 | 0 | 18 |
60601 | 16 186 | 0 | 16 186 | 8 649 | 0 | 8 649 | 167 | 0 | 167 | 7 704 | 0 | 7 704 |
70101 | 6 035 | 0 | 6 035 | 17 854 | 0 | 17 854 | 11 819 | 0 | 11 819 | 0 | 0 | 0 |
70107 | 73 423 | 0 | 73 423 | 137 913 | 0 | 137 913 | 64 490 | 0 | 64 490 | 0 | 0 | 0 |
70301 | 5 519 | 0 | 5 519 | 5 519 | 0 | 5 519 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 194 | 0 | 194 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
91604 | 23 745 | 0 | 23 745 | 10 451 | 0 | 10 451 | 11 337 | 0 | 11 337 | 22 859 | 0 | 22 859 |
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 |
Пассив | ||||||||||||
99999 | 104 035 | 0 | 104 035 | 11 337 | 0 | 11 337 | 10 645 | 0 | 10 645 | 103 343 | 0 | 103 343 |
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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