Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 1 839 | 0 | 1 839 | 166 564 | 0 | 166 564 | 147 157 | 0 | 147 157 | 21 246 | 0 | 21 246 |
30102 | 24 270 | 0 | 24 270 | 152 962 | 0 | 152 962 | 173 042 | 0 | 173 042 | 4 190 | 0 | 4 190 |
30110 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
30202 | 432 | 0 | 432 | 231 | 0 | 231 | 0 | 0 | 0 | 663 | 0 | 663 |
30302 | 18 684 | 0 | 18 684 | 7 222 | 0 | 7 222 | 7 553 | 0 | 7 553 | 18 353 | 0 | 18 353 |
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 | 102 800 | 0 | 102 800 | 0 | 0 | 0 | 0 | 0 | 0 | 102 800 | 0 | 102 800 |
45208 | 332 165 | 0 | 332 165 | 0 | 0 | 0 | 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 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
45505 | 67 | 0 | 67 | 0 | 0 | 0 | 4 | 0 | 4 | 63 | 0 | 63 |
45506 | 453 | 0 | 453 | 165 | 0 | 165 | 188 | 0 | 188 | 430 | 0 | 430 |
45507 | 66 | 0 | 66 | 178 | 0 | 178 | 0 | 0 | 0 | 244 | 0 | 244 |
45812 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 0 | 0 | 0 | 3 160 | 0 | 3 160 |
47423 | 0 | 0 | 0 | 164 000 | 0 | 164 000 | 164 000 | 0 | 164 000 | 0 | 0 | 0 |
47427 | 15 445 | 0 | 15 445 | 885 | 0 | 885 | 554 | 0 | 554 | 15 776 | 0 | 15 776 |
51505 | 99 537 | 0 | 99 537 | 463 | 0 | 463 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51506 | 120 000 | 0 | 120 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
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 | 396 | 0 | 396 | 138 | 0 | 138 | 139 | 0 | 139 | 395 | 0 | 395 |
60312 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60323 | 1 753 | 0 | 1 753 | 89 | 0 | 89 | 92 | 0 | 92 | 1 750 | 0 | 1 750 |
60401 | 4 714 | 0 | 4 714 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
70606 | 189 203 | 0 | 189 203 | 1 156 | 0 | 1 156 | 189 203 | 0 | 189 203 | 1 156 | 0 | 1 156 |
70706 | 0 | 0 | 0 | 189 219 | 0 | 189 219 | 0 | 0 | 0 | 189 219 | 0 | 189 219 |
Пассив | ||||||||||||
10208 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
10601 | 88 | 0 | 88 | 65 | 0 | 65 | 0 | 0 | 0 | 23 | 0 | 23 |
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 | 65 | 0 | 65 | 26 045 | 0 | 26 045 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30301 | 18 684 | 0 | 18 684 | 7 553 | 0 | 7 553 | 7 222 | 0 | 7 222 | 18 353 | 0 | 18 353 |
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 | 8 916 | 0 | 8 916 | 149 385 | 0 | 149 385 | 146 361 | 0 | 146 361 | 5 892 | 0 | 5 892 |
40703 | 15 | 0 | 15 | 2 599 | 0 | 2 599 | 2 599 | 0 | 2 599 | 15 | 0 | 15 |
40802 | 2 101 | 0 | 2 101 | 2 921 | 0 | 2 921 | 2 246 | 0 | 2 246 | 1 426 | 0 | 1 426 |
42301 | 3 701 | 0 | 3 701 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 123 | 0 | 123 | 0 | 0 | 0 | 35 | 0 | 35 | 158 | 0 | 158 |
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 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47425 | 2 724 | 0 | 2 724 | 0 | 0 | 0 | 66 | 0 | 66 | 2 790 | 0 | 2 790 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 |
50408 | 20 430 | 0 | 20 430 | 0 | 0 | 0 | 463 | 0 | 463 | 20 893 | 0 | 20 893 |
51510 | 109 768 | 0 | 109 768 | 0 | 0 | 0 | 232 | 0 | 232 | 110 000 | 0 | 110 000 |
60206 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60301 | 0 | 0 | 0 | 8 | 0 | 8 | 121 | 0 | 121 | 113 | 0 | 113 |
60305 | 0 | 0 | 0 | 34 | 0 | 34 | 295 | 0 | 295 | 261 | 0 | 261 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
60311 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60601 | 4 309 | 0 | 4 309 | 0 | 0 | 0 | 29 | 0 | 29 | 4 338 | 0 | 4 338 |
70601 | 230 339 | 0 | 230 339 | 230 339 | 0 | 230 339 | 4 038 | 0 | 4 038 | 4 038 | 0 | 4 038 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 230 411 | 0 | 230 411 | 230 411 | 0 | 230 411 |
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 | 67 279 | 0 | 67 279 | 3 664 | 0 | 3 664 | 2 401 | 0 | 2 401 | 68 542 | 0 | 68 542 |
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 | 231 | 0 | 231 | 231 | 0 | 231 | 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 | 173 006 | 0 | 173 006 | 2 632 | 0 | 2 632 | 3 895 | 0 | 3 895 | 174 269 | 0 | 174 269 |
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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