Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 13 208 | 0 | 13 208 | 51 777 | 0 | 51 777 | 55 894 | 0 | 55 894 | 9 091 | 0 | 9 091 |
30102 | 6 191 | 0 | 6 191 | 65 642 | 0 | 65 642 | 69 488 | 0 | 69 488 | 2 345 | 0 | 2 345 |
30110 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
30202 | 454 | 0 | 454 | 162 | 0 | 162 | 0 | 0 | 0 | 616 | 0 | 616 |
30302 | 14 812 | 0 | 14 812 | 19 754 | 0 | 19 754 | 17 966 | 0 | 17 966 | 16 600 | 0 | 16 600 |
30306 | 4 060 | 0 | 4 060 | 0 | 0 | 0 | 0 | 0 | 0 | 4 060 | 0 | 4 060 |
45206 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45207 | 150 400 | 0 | 150 400 | 0 | 0 | 0 | 0 | 0 | 0 | 150 400 | 0 | 150 400 |
45208 | 284 565 | 0 | 284 565 | 0 | 0 | 0 | 0 | 0 | 0 | 284 565 | 0 | 284 565 |
45407 | 7 780 | 0 | 7 780 | 0 | 0 | 0 | 0 | 0 | 0 | 7 780 | 0 | 7 780 |
45504 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45505 | 329 | 0 | 329 | 30 | 0 | 30 | 26 | 0 | 26 | 333 | 0 | 333 |
45506 | 577 | 0 | 577 | 0 | 0 | 0 | 14 | 0 | 14 | 563 | 0 | 563 |
45812 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 0 | 0 | 0 | 3 160 | 0 | 3 160 |
47423 | 0 | 0 | 0 | 45 500 | 0 | 45 500 | 45 500 | 0 | 45 500 | 0 | 0 | 0 |
47427 | 11 086 | 0 | 11 086 | 2 030 | 0 | 2 030 | 453 | 0 | 453 | 12 663 | 0 | 12 663 |
51505 | 206 964 | 0 | 206 964 | 2 648 | 0 | 2 648 | 120 000 | 0 | 120 000 | 89 612 | 0 | 89 612 |
51506 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
60202 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60302 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60308 | 511 | 0 | 511 | 441 | 0 | 441 | 515 | 0 | 515 | 437 | 0 | 437 |
60312 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60323 | 1 743 | 0 | 1 743 | 286 | 0 | 286 | 286 | 0 | 286 | 1 743 | 0 | 1 743 |
60401 | 4 656 | 0 | 4 656 | 0 | 0 | 0 | 0 | 0 | 0 | 4 656 | 0 | 4 656 |
60701 | 53 141 | 0 | 53 141 | 0 | 0 | 0 | 0 | 0 | 0 | 53 141 | 0 | 53 141 |
61002 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
70606 | 21 657 | 0 | 21 657 | 6 980 | 0 | 6 980 | 0 | 0 | 0 | 28 637 | 0 | 28 637 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
10701 | 83 154 | 0 | 83 154 | 0 | 0 | 0 | 0 | 0 | 0 | 83 154 | 0 | 83 154 |
10801 | 71 875 | 0 | 71 875 | 0 | 0 | 0 | 0 | 0 | 0 | 71 875 | 0 | 71 875 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30301 | 14 812 | 0 | 14 812 | 17 966 | 0 | 17 966 | 19 754 | 0 | 19 754 | 16 600 | 0 | 16 600 |
30305 | 4 060 | 0 | 4 060 | 0 | 0 | 0 | 0 | 0 | 0 | 4 060 | 0 | 4 060 |
31307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
40302 | 3 122 | 0 | 3 122 | 605 | 0 | 605 | 0 | 0 | 0 | 2 517 | 0 | 2 517 |
40702 | 12 675 | 0 | 12 675 | 67 768 | 0 | 67 768 | 58 685 | 0 | 58 685 | 3 592 | 0 | 3 592 |
40703 | 1 086 | 0 | 1 086 | 1 861 | 0 | 1 861 | 3 369 | 0 | 3 369 | 2 594 | 0 | 2 594 |
40802 | 30 | 0 | 30 | 1 171 | 0 | 1 171 | 1 870 | 0 | 1 870 | 729 | 0 | 729 |
42301 | 3 656 | 0 | 3 656 | 11 | 0 | 11 | 0 | 0 | 0 | 3 645 | 0 | 3 645 |
45215 | 123 273 | 0 | 123 273 | 0 | 0 | 0 | 4 255 | 0 | 4 255 | 127 528 | 0 | 127 528 |
45415 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 0 | 0 | 0 | 2 334 | 0 | 2 334 |
45515 | 168 | 0 | 168 | 2 | 0 | 2 | 6 | 0 | 6 | 172 | 0 | 172 |
45818 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 0 | 0 | 0 | 3 160 | 0 | 3 160 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
47416 | 0 | 0 | 0 | 2 619 | 0 | 2 619 | 2 619 | 0 | 2 619 | 0 | 0 | 0 |
47425 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 264 | 0 | 264 | 2 115 | 0 | 2 115 |
47426 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 7 857 | 0 | 7 857 | 0 | 0 | 0 | 2 648 | 0 | 2 648 | 10 505 | 0 | 10 505 |
51510 | 77 494 | 0 | 77 494 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 78 818 | 0 | 78 818 |
60206 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60301 | 170 | 0 | 170 | 178 | 0 | 178 | 195 | 0 | 195 | 187 | 0 | 187 |
60305 | 310 | 0 | 310 | 715 | 0 | 715 | 405 | 0 | 405 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 60 | 0 | 60 | 41 | 0 | 41 | 4 | 0 | 4 |
60311 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 289 | 0 | 289 | 286 | 0 | 286 | 0 | 0 | 0 |
60601 | 4 087 | 0 | 4 087 | 0 | 0 | 0 | 27 | 0 | 27 | 4 114 | 0 | 4 114 |
70601 | 69 637 | 0 | 69 637 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 72 282 | 0 | 72 282 |
70801 | 14 105 | 0 | 14 105 | 0 | 0 | 0 | 0 | 0 | 0 | 14 105 | 0 | 14 105 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
91202 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
91206 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 0 | 0 | 0 | 2 324 | 0 | 2 324 |
91501 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 0 | 0 | 0 | 2 011 | 0 | 2 011 |
91604 | 53 978 | 0 | 53 978 | 1 982 | 0 | 1 982 | 6 | 0 | 6 | 55 954 | 0 | 55 954 |
91704 | 17 134 | 0 | 17 134 | 0 | 0 | 0 | 0 | 0 | 0 | 17 134 | 0 | 17 134 |
91802 | 78 904 | 0 | 78 904 | 0 | 0 | 0 | 0 | 0 | 0 | 78 904 | 0 | 78 904 |
99998 | 332 008 | 0 | 332 008 | 0 | 0 | 0 | 0 | 0 | 0 | 332 008 | 0 | 332 008 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
91312 | 330 383 | 0 | 330 383 | 0 | 0 | 0 | 0 | 0 | 0 | 330 383 | 0 | 330 383 |
91507 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
99999 | 159 618 | 0 | 159 618 | 168 | 0 | 168 | 2 144 | 0 | 2 144 | 161 594 | 0 | 161 594 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
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