Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 1 912 | 0 | 1 912 | 10 582 | 0 | 10 582 | 10 735 | 0 | 10 735 | 1 759 | 0 | 1 759 |
30102 | 884 | 0 | 884 | 11 136 | 0 | 11 136 | 9 551 | 0 | 9 551 | 2 469 | 0 | 2 469 |
30110 | 31 378 | 0 | 31 378 | 3 905 | 0 | 3 905 | 610 | 0 | 610 | 34 673 | 0 | 34 673 |
30202 | 314 | 0 | 314 | 0 | 0 | 0 | 1 | 0 | 1 | 313 | 0 | 313 |
30302 | 6 762 | 0 | 6 762 | 0 | 0 | 0 | 0 | 0 | 0 | 6 762 | 0 | 6 762 |
30306 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45206 | 47 322 | 0 | 47 322 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 45 582 | 0 | 45 582 |
45207 | 439 183 | 0 | 439 183 | 0 | 0 | 0 | 30 783 | 0 | 30 783 | 408 400 | 0 | 408 400 |
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 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45812 | 18 898 | 0 | 18 898 | 31 503 | 0 | 31 503 | 11 442 | 0 | 11 442 | 38 959 | 0 | 38 959 |
45815 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 40 | 0 | 40 |
47427 | 0 | 0 | 0 | 477 | 0 | 477 | 476 | 0 | 476 | 1 | 0 | 1 |
47502 | 610 | 0 | 610 | 0 | 0 | 0 | 610 | 0 | 610 | 0 | 0 | 0 |
51509 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 18 900 | 0 | 18 900 |
60202 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
60302 | 8 | 0 | 8 | 16 | 0 | 16 | 0 | 0 | 0 | 24 | 0 | 24 |
60304 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60308 | 336 | 0 | 336 | 97 | 0 | 97 | 63 | 0 | 63 | 370 | 0 | 370 |
60310 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
60312 | 11 361 | 0 | 11 361 | 55 | 0 | 55 | 11 | 0 | 11 | 11 405 | 0 | 11 405 |
60315 | 9 517 | 0 | 9 517 | 0 | 0 | 0 | 0 | 0 | 0 | 9 517 | 0 | 9 517 |
60323 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 0 | 0 | 0 | 1 743 | 0 | 1 743 |
60401 | 10 489 | 0 | 10 489 | 6 662 | 0 | 6 662 | 0 | 0 | 0 | 17 151 | 0 | 17 151 |
60701 | 40 602 | 0 | 40 602 | 0 | 0 | 0 | 0 | 0 | 0 | 40 602 | 0 | 40 602 |
61002 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 6 900 | 0 | 6 900 | 0 | 0 | 0 |
70401 | 254 699 | 0 | 254 699 | 0 | 0 | 0 | 254 699 | 0 | 254 699 | 0 | 0 | 0 |
70402 | 39 726 | 0 | 39 726 | 255 309 | 0 | 255 309 | 0 | 0 | 0 | 295 035 | 0 | 295 035 |
70606 | 0 | 0 | 0 | 825 | 0 | 825 | 0 | 0 | 0 | 825 | 0 | 825 |
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 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 175 489 | 0 | 175 489 | 175 489 | 0 | 175 489 | 0 | 0 | 0 | 0 | 0 | 0 |
10704 | 279 364 | 0 | 279 364 | 279 364 | 0 | 279 364 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 455 373 | 0 | 455 373 | 455 373 | 0 | 455 373 |
30301 | 6 762 | 0 | 6 762 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 42 | 0 | 42 | 166 | 0 | 166 |
40702 | 611 | 0 | 611 | 43 414 | 0 | 43 414 | 43 582 | 0 | 43 582 | 779 | 0 | 779 |
40703 | 402 | 0 | 402 | 18 | 0 | 18 | 497 | 0 | 497 | 881 | 0 | 881 |
40802 | 0 | 0 | 0 | 2 860 | 0 | 2 860 | 3 282 | 0 | 3 282 | 422 | 0 | 422 |
40911 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42106 | 24 200 | 0 | 24 200 | 17 843 | 0 | 17 843 | 0 | 0 | 0 | 6 357 | 0 | 6 357 |
42301 | 4 711 | 0 | 4 711 | 991 | 0 | 991 | 0 | 0 | 0 | 3 720 | 0 | 3 720 |
42307 | 7 298 | 0 | 7 298 | 188 | 0 | 188 | 61 | 0 | 61 | 7 171 | 0 | 7 171 |
45215 | 376 450 | 0 | 376 450 | 32 217 | 0 | 32 217 | 0 | 0 | 0 | 344 233 | 0 | 344 233 |
45515 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45818 | 20 038 | 0 | 20 038 | 12 542 | 0 | 12 542 | 31 503 | 0 | 31 503 | 38 999 | 0 | 38 999 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
47426 | 610 | 0 | 610 | 610 | 0 | 610 | 185 | 0 | 185 | 185 | 0 | 185 |
51510 | 25 800 | 0 | 25 800 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 18 900 | 0 | 18 900 |
60206 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60301 | 24 | 0 | 24 | 24 | 0 | 24 | 98 | 0 | 98 | 98 | 0 | 98 |
60303 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 73 | 0 | 73 | 260 | 0 | 260 | 187 | 0 | 187 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60322 | 9 | 0 | 9 | 44 | 0 | 44 | 54 | 0 | 54 | 19 | 0 | 19 |
60324 | 9 517 | 0 | 9 517 | 0 | 0 | 0 | 0 | 0 | 0 | 9 517 | 0 | 9 517 |
60405 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 7 704 | 0 | 7 704 | 0 | 0 | 0 | 6 830 | 0 | 6 830 | 14 534 | 0 | 14 534 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 23 175 | 0 | 23 175 | 23 175 | 0 | 23 175 |
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 | 6 900 | 0 | 6 900 | 18 900 | 0 | 18 900 |
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 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
91307 | 24 704 | 0 | 24 704 | 0 | 0 | 0 | 24 704 | 0 | 24 704 | 0 | 0 | 0 |
91501 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 0 | 0 | 0 | 2 011 | 0 | 2 011 |
91503 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 0 | 0 | 0 |
91604 | 22 859 | 0 | 22 859 | 4 970 | 0 | 4 970 | 2 426 | 0 | 2 426 | 25 403 | 0 | 25 403 |
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 | 0 | 0 | 0 | 477 562 | 0 | 477 562 | 0 | 0 | 0 | 477 562 | 0 | 477 562 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 |
91312 | 0 | 0 | 0 | 0 | 0 | 0 | 474 824 | 0 | 474 824 | 474 824 | 0 | 474 824 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 1 625 | 0 | 1 625 |
99999 | 103 343 | 0 | 103 343 | 36 767 | 0 | 36 767 | 4 968 | 0 | 4 968 | 71 544 | 0 | 71 544 |
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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