Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 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 | 1 393 | 0 | 1 393 | 7 014 | 0 | 7 014 | 7 728 | 0 | 7 728 | 679 | 0 | 679 |
30102 | 1 777 | 0 | 1 777 | 6 779 | 0 | 6 779 | 7 020 | 0 | 7 020 | 1 536 | 0 | 1 536 |
30110 | 3 804 | 0 | 3 804 | 12 809 | 0 | 12 809 | 3 620 | 0 | 3 620 | 12 993 | 0 | 12 993 |
30202 | 441 | 0 | 441 | 10 | 0 | 10 | 0 | 0 | 0 | 451 | 0 | 451 |
30302 | 6 737 | 0 | 6 737 | 0 | 0 | 0 | 0 | 0 | 0 | 6 737 | 0 | 6 737 |
30306 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45206 | 73 032 | 0 | 73 032 | 3 958 | 0 | 3 958 | 13 108 | 0 | 13 108 | 63 882 | 0 | 63 882 |
45207 | 438 446 | 0 | 438 446 | 13 108 | 0 | 13 108 | 9 385 | 0 | 9 385 | 442 169 | 0 | 442 169 |
45208 | 50 827 | 0 | 50 827 | 0 | 0 | 0 | 0 | 0 | 0 | 50 827 | 0 | 50 827 |
45505 | 16 | 0 | 16 | 50 | 0 | 50 | 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 | 0 | 0 | 0 | 200 | 0 | 200 |
45812 | 16 562 | 0 | 16 562 | 0 | 0 | 0 | 0 | 0 | 0 | 16 562 | 0 | 16 562 |
45815 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
47427 | 5 402 | 0 | 5 402 | 478 | 0 | 478 | 477 | 0 | 477 | 5 403 | 0 | 5 403 |
47502 | 614 | 0 | 614 | 212 | 0 | 212 | 614 | 0 | 614 | 212 | 0 | 212 |
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 |
60304 | 22 | 0 | 22 | 0 | 0 | 0 | 16 | 0 | 16 | 6 | 0 | 6 |
60306 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60308 | 3 233 | 0 | 3 233 | 324 | 0 | 324 | 409 | 0 | 409 | 3 148 | 0 | 3 148 |
60310 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
60312 | 10 404 | 0 | 10 404 | 72 | 0 | 72 | 72 | 0 | 72 | 10 404 | 0 | 10 404 |
60315 | 9 517 | 0 | 9 517 | 0 | 0 | 0 | 0 | 0 | 0 | 9 517 | 0 | 9 517 |
60323 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
60401 | 19 128 | 0 | 19 128 | 10 | 0 | 10 | 0 | 0 | 0 | 19 138 | 0 | 19 138 |
60701 | 30 199 | 0 | 30 199 | 0 | 0 | 0 | 0 | 0 | 0 | 30 199 | 0 | 30 199 |
61002 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 610 | 0 | 610 | 0 | 0 | 0 | 610 | 0 | 610 |
70203 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
70206 | 0 | 0 | 0 | 236 | 0 | 236 | 0 | 0 | 0 | 236 | 0 | 236 |
70209 | 0 | 0 | 0 | 300 954 | 0 | 300 954 | 0 | 0 | 0 | 300 954 | 0 | 300 954 |
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 | 541 | 0 | 541 | 4 | 0 | 4 | 0 | 0 | 0 | 537 | 0 | 537 |
10703 | 175 489 | 0 | 175 489 | 0 | 0 | 0 | 0 | 0 | 0 | 175 489 | 0 | 175 489 |
10704 | 279 364 | 0 | 279 364 | 0 | 0 | 0 | 0 | 0 | 0 | 279 364 | 0 | 279 364 |
30301 | 6 737 | 0 | 6 737 | 0 | 0 | 0 | 0 | 0 | 0 | 6 737 | 0 | 6 737 |
30305 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
40603 | 102 | 0 | 102 | 0 | 0 | 0 | 22 | 0 | 22 | 124 | 0 | 124 |
40702 | 408 | 0 | 408 | 7 609 | 0 | 7 609 | 7 584 | 0 | 7 584 | 383 | 0 | 383 |
40703 | 1 989 | 0 | 1 989 | 952 | 0 | 952 | 4 | 0 | 4 | 1 041 | 0 | 1 041 |
40802 | 0 | 0 | 0 | 3 674 | 0 | 3 674 | 3 674 | 0 | 3 674 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
42106 | 24 200 | 0 | 24 200 | 0 | 0 | 0 | 0 | 0 | 0 | 24 200 | 0 | 24 200 |
42301 | 5 014 | 0 | 5 014 | 0 | 0 | 0 | 0 | 0 | 0 | 5 014 | 0 | 5 014 |
42305 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42307 | 7 298 | 0 | 7 298 | 61 | 0 | 61 | 61 | 0 | 61 | 7 298 | 0 | 7 298 |
45215 | 103 609 | 0 | 103 609 | 94 | 0 | 94 | 300 303 | 0 | 300 303 | 403 818 | 0 | 403 818 |
45515 | 17 | 0 | 17 | 0 | 0 | 0 | 10 | 0 | 10 | 27 | 0 | 27 |
45818 | 17 702 | 0 | 17 702 | 0 | 0 | 0 | 0 | 0 | 0 | 17 702 | 0 | 17 702 |
47411 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 |
47425 | 2 383 | 0 | 2 383 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 0 | 0 | 0 |
47426 | 610 | 0 | 610 | 610 | 0 | 610 | 206 | 0 | 206 | 206 | 0 | 206 |
47501 | 5 402 | 0 | 5 402 | 477 | 0 | 477 | 478 | 0 | 478 | 5 403 | 0 | 5 403 |
51510 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 | 12 | 0 | 12 |
60301 | 62 | 0 | 62 | 61 | 0 | 61 | 24 | 0 | 24 | 25 | 0 | 25 |
60303 | 21 | 0 | 21 | 36 | 0 | 36 | 49 | 0 | 49 | 34 | 0 | 34 |
60305 | 0 | 0 | 0 | 45 | 0 | 45 | 184 | 0 | 184 | 139 | 0 | 139 |
60309 | 29 | 0 | 29 | 46 | 0 | 46 | 49 | 0 | 49 | 32 | 0 | 32 |
60322 | 6 | 0 | 6 | 321 | 0 | 321 | 321 | 0 | 321 | 6 | 0 | 6 |
60324 | 9 517 | 0 | 9 517 | 0 | 0 | 0 | 0 | 0 | 0 | 9 517 | 0 | 9 517 |
60405 | 70 | 0 | 70 | 17 | 0 | 17 | 0 | 0 | 0 | 53 | 0 | 53 |
60601 | 15 807 | 0 | 15 807 | 0 | 0 | 0 | 190 | 0 | 190 | 15 997 | 0 | 15 997 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 638 | 0 | 4 638 | 4 638 | 0 | 4 638 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 2 819 | 0 | 2 819 | 2 819 | 0 | 2 819 |
70301 | 5 519 | 0 | 5 519 | 0 | 0 | 0 | 0 | 0 | 0 | 5 519 | 0 | 5 519 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 431 | 0 | 1 431 |
91604 | 18 656 | 0 | 18 656 | 5 187 | 0 | 5 187 | 4 159 | 0 | 4 159 | 19 684 | 0 | 19 684 |
91704 | 32 813 | 0 | 32 813 | 0 | 0 | 0 | 27 006 | 0 | 27 006 | 5 807 | 0 | 5 807 |
91801 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
91802 | 17 086 | 0 | 17 086 | 0 | 0 | 0 | 0 | 0 | 0 | 17 086 | 0 | 17 086 |
99998 | 21 224 | 0 | 21 224 | 3 969 | 0 | 3 969 | 24 343 | 0 | 24 343 | 850 | 0 | 850 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91302 | 21 224 | 0 | 21 224 | 24 333 | 0 | 24 333 | 3 959 | 0 | 3 959 | 850 | 0 | 850 |
99999 | 126 017 | 0 | 126 017 | 31 230 | 0 | 31 230 | 5 187 | 0 | 5 187 | 99 974 | 0 | 99 974 |
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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