Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 11 779 | 0 | 11 779 | 338 345 | 0 | 338 345 | 348 285 | 0 | 348 285 | 1 839 | 0 | 1 839 |
30102 | 21 174 | 0 | 21 174 | 322 342 | 0 | 322 342 | 319 246 | 0 | 319 246 | 24 270 | 0 | 24 270 |
30110 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
30202 | 384 | 0 | 384 | 48 | 0 | 48 | 0 | 0 | 0 | 432 | 0 | 432 |
30302 | 15 160 | 0 | 15 160 | 25 801 | 0 | 25 801 | 22 277 | 0 | 22 277 | 18 684 | 0 | 18 684 |
30306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45207 | 105 300 | 0 | 105 300 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 102 800 | 0 | 102 800 |
45208 | 329 665 | 0 | 329 665 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 332 165 | 0 | 332 165 |
45407 | 7 780 | 0 | 7 780 | 0 | 0 | 0 | 0 | 0 | 0 | 7 780 | 0 | 7 780 |
45504 | 392 | 0 | 392 | 0 | 0 | 0 | 373 | 0 | 373 | 19 | 0 | 19 |
45505 | 318 | 0 | 318 | 0 | 0 | 0 | 251 | 0 | 251 | 67 | 0 | 67 |
45506 | 433 | 0 | 433 | 99 | 0 | 99 | 79 | 0 | 79 | 453 | 0 | 453 |
45507 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 |
45812 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 0 | 0 | 0 | 3 160 | 0 | 3 160 |
47423 | 0 | 0 | 0 | 313 200 | 0 | 313 200 | 313 200 | 0 | 313 200 | 0 | 0 | 0 |
47427 | 15 682 | 0 | 15 682 | 886 | 0 | 886 | 1 123 | 0 | 1 123 | 15 445 | 0 | 15 445 |
51505 | 98 611 | 0 | 98 611 | 926 | 0 | 926 | 0 | 0 | 0 | 99 537 | 0 | 99 537 |
51506 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 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 | 472 | 0 | 472 | 583 | 0 | 583 | 659 | 0 | 659 | 396 | 0 | 396 |
60312 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60323 | 1 757 | 0 | 1 757 | 518 | 0 | 518 | 522 | 0 | 522 | 1 753 | 0 | 1 753 |
60401 | 4 746 | 0 | 4 746 | 0 | 0 | 0 | 32 | 0 | 32 | 4 714 | 0 | 4 714 |
60701 | 70 285 | 0 | 70 285 | 0 | 0 | 0 | 0 | 0 | 0 | 70 285 | 0 | 70 285 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
70606 | 187 238 | 0 | 187 238 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 189 203 | 0 | 189 203 |
Пассив | ||||||||||||
10208 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
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 | 25 980 | 0 | 25 980 | 0 | 0 | 0 | 0 | 0 | 0 | 25 980 | 0 | 25 980 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30301 | 15 160 | 0 | 15 160 | 22 277 | 0 | 22 277 | 25 801 | 0 | 25 801 | 18 684 | 0 | 18 684 |
30305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
31307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40702 | 24 199 | 0 | 24 199 | 335 788 | 0 | 335 788 | 320 505 | 0 | 320 505 | 8 916 | 0 | 8 916 |
40703 | 117 | 0 | 117 | 3 615 | 0 | 3 615 | 3 513 | 0 | 3 513 | 15 | 0 | 15 |
40802 | 686 | 0 | 686 | 10 751 | 0 | 10 751 | 12 166 | 0 | 12 166 | 2 101 | 0 | 2 101 |
42301 | 3 683 | 0 | 3 683 | 0 | 0 | 0 | 18 | 0 | 18 | 3 701 | 0 | 3 701 |
45215 | 122 976 | 0 | 122 976 | 0 | 0 | 0 | 0 | 0 | 0 | 122 976 | 0 | 122 976 |
45415 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
45515 | 129 | 0 | 129 | 6 | 0 | 6 | 0 | 0 | 0 | 123 | 0 | 123 |
45818 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 0 | 0 | 0 | 3 160 | 0 | 3 160 |
47411 | 12 | 0 | 12 | 19 | 0 | 19 | 7 | 0 | 7 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 164 | 0 | 164 | 277 | 0 | 277 | 113 | 0 | 113 |
47422 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47425 | 2 724 | 0 | 2 724 | 92 | 0 | 92 | 92 | 0 | 92 | 2 724 | 0 | 2 724 |
47426 | 148 | 0 | 148 | 301 | 0 | 301 | 153 | 0 | 153 | 0 | 0 | 0 |
50408 | 19 504 | 0 | 19 504 | 0 | 0 | 0 | 926 | 0 | 926 | 20 430 | 0 | 20 430 |
51510 | 109 306 | 0 | 109 306 | 0 | 0 | 0 | 462 | 0 | 462 | 109 768 | 0 | 109 768 |
60206 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60301 | 173 | 0 | 173 | 377 | 0 | 377 | 204 | 0 | 204 | 0 | 0 | 0 |
60305 | 249 | 0 | 249 | 604 | 0 | 604 | 355 | 0 | 355 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
60601 | 4 312 | 0 | 4 312 | 32 | 0 | 32 | 29 | 0 | 29 | 4 309 | 0 | 4 309 |
70601 | 222 089 | 0 | 222 089 | 0 | 0 | 0 | 8 250 | 0 | 8 250 | 230 339 | 0 | 230 339 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
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 | 67 444 | 0 | 67 444 | 3 675 | 0 | 3 675 | 3 840 | 0 | 3 840 | 67 279 | 0 | 67 279 |
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 | 326 734 | 0 | 326 734 | 0 | 0 | 0 | 0 | 0 | 0 | 326 734 | 0 | 326 734 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91312 | 325 109 | 0 | 325 109 | 0 | 0 | 0 | 0 | 0 | 0 | 325 109 | 0 | 325 109 |
91507 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
99999 | 173 171 | 0 | 173 171 | 3 888 | 0 | 3 888 | 3 723 | 0 | 3 723 | 173 006 | 0 | 173 006 |
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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