Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "МВС Банк"
Регистрационный номер
2407
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 | 4 418 | 35 | 4 453 | 23 411 | 55 | 23 466 | 26 305 | 35 | 26 340 | 1 524 | 55 | 1 579 |
30102 | 38 272 | 0 | 38 272 | 31 838 | 0 | 31 838 | 30 048 | 0 | 30 048 | 40 062 | 0 | 40 062 |
30110 | 2 176 | 4 | 2 180 | 4 720 | 0 | 4 720 | 3 171 | 0 | 3 171 | 3 725 | 4 | 3 729 |
30202 | 1 180 | 0 | 1 180 | 64 | 0 | 64 | 0 | 0 | 0 | 1 244 | 0 | 1 244 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44904 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
44905 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
44906 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
45204 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45205 | 5 300 | 0 | 5 300 | 1 310 | 0 | 1 310 | 1 210 | 0 | 1 210 | 5 400 | 0 | 5 400 |
45206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45404 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45405 | 340 | 0 | 340 | 0 | 0 | 0 | 40 | 0 | 40 | 300 | 0 | 300 |
45503 | 600 | 0 | 600 | 900 | 0 | 900 | 300 | 0 | 300 | 1 200 | 0 | 1 200 |
45504 | 2 436 | 0 | 2 436 | 593 | 0 | 593 | 240 | 0 | 240 | 2 789 | 0 | 2 789 |
45505 | 1 977 | 0 | 1 977 | 650 | 0 | 650 | 30 | 0 | 30 | 2 597 | 0 | 2 597 |
45506 | 830 | 0 | 830 | 210 | 0 | 210 | 800 | 0 | 800 | 240 | 0 | 240 |
45815 | 1 118 | 0 | 1 118 | 20 | 0 | 20 | 35 | 0 | 35 | 1 103 | 0 | 1 103 |
47427 | 59 | 0 | 59 | 62 | 0 | 62 | 11 | 0 | 11 | 110 | 0 | 110 |
47502 | 140 | 0 | 140 | 122 | 0 | 122 | 115 | 0 | 115 | 147 | 0 | 147 |
60302 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
60304 | 48 | 0 | 48 | 4 | 0 | 4 | 45 | 0 | 45 | 7 | 0 | 7 |
60306 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60312 | 177 | 0 | 177 | 400 | 0 | 400 | 416 | 0 | 416 | 161 | 0 | 161 |
60323 | 48 | 0 | 48 | 67 | 0 | 67 | 74 | 0 | 74 | 41 | 0 | 41 |
60401 | 7 326 | 0 | 7 326 | 161 | 0 | 161 | 301 | 0 | 301 | 7 186 | 0 | 7 186 |
60404 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
60701 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
61002 | 54 | 0 | 54 | 0 | 0 | 0 | 45 | 0 | 45 | 9 | 0 | 9 |
61008 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61009 | 549 | 0 | 549 | 19 | 0 | 19 | 13 | 0 | 13 | 555 | 0 | 555 |
61403 | 444 | 0 | 444 | 0 | 0 | 0 | 8 | 0 | 8 | 436 | 0 | 436 |
61406 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
70203 | 96 | 0 | 96 | 114 | 0 | 114 | 0 | 0 | 0 | 210 | 0 | 210 |
70206 | 237 | 0 | 237 | 205 | 0 | 205 | 0 | 0 | 0 | 442 | 0 | 442 |
70208 | 497 | 0 | 497 | 766 | 0 | 766 | 0 | 0 | 0 | 1 263 | 0 | 1 263 |
70501 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
Пассив | ||||||||||||
10208 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 0 | 0 | 0 | 12 400 | 0 | 12 400 |
10601 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
10701 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
10702 | 216 | 0 | 216 | 8 | 0 | 8 | 0 | 0 | 0 | 208 | 0 | 208 |
10703 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 0 | 0 | 0 | 3 220 | 0 | 3 220 |
30223 | 3 744 | 0 | 3 744 | 60 216 | 0 | 60 216 | 57 675 | 0 | 57 675 | 1 203 | 0 | 1 203 |
40502 | 1 310 | 0 | 1 310 | 670 | 0 | 670 | 369 | 0 | 369 | 1 009 | 0 | 1 009 |
40602 | 825 | 0 | 825 | 8 755 | 0 | 8 755 | 8 426 | 0 | 8 426 | 496 | 0 | 496 |
40603 | 3 341 | 0 | 3 341 | 14 229 | 0 | 14 229 | 16 978 | 0 | 16 978 | 6 090 | 0 | 6 090 |
40702 | 2 378 | 0 | 2 378 | 22 026 | 0 | 22 026 | 21 985 | 0 | 21 985 | 2 337 | 0 | 2 337 |
40703 | 367 | 0 | 367 | 85 | 0 | 85 | 161 | 0 | 161 | 443 | 0 | 443 |
40802 | 6 080 | 0 | 6 080 | 6 644 | 0 | 6 644 | 6 315 | 0 | 6 315 | 5 751 | 0 | 5 751 |
40817 | 560 | 0 | 560 | 285 | 0 | 285 | 452 | 0 | 452 | 727 | 0 | 727 |
40911 | 333 | 0 | 333 | 2 504 | 0 | 2 504 | 2 211 | 0 | 2 211 | 40 | 0 | 40 |
42301 | 8 151 | 22 | 8 173 | 1 349 | 1 | 1 350 | 1 367 | 0 | 1 367 | 8 169 | 21 | 8 190 |
42303 | 543 | 0 | 543 | 521 | 0 | 521 | 88 | 0 | 88 | 110 | 0 | 110 |
42304 | 12 020 | 0 | 12 020 | 1 418 | 0 | 1 418 | 3 130 | 0 | 3 130 | 13 732 | 0 | 13 732 |
42305 | 2 511 | 0 | 2 511 | 127 | 0 | 127 | 1 371 | 0 | 1 371 | 3 755 | 0 | 3 755 |
42306 | 3 317 | 0 | 3 317 | 101 | 0 | 101 | 80 | 0 | 80 | 3 296 | 0 | 3 296 |
42307 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 7 | 0 | 7 | 1 711 | 0 | 1 711 |
42309 | 497 | 0 | 497 | 117 | 0 | 117 | 211 | 0 | 211 | 591 | 0 | 591 |
45215 | 630 | 0 | 630 | 170 | 0 | 170 | 130 | 0 | 130 | 590 | 0 | 590 |
45515 | 616 | 0 | 616 | 98 | 0 | 98 | 212 | 0 | 212 | 730 | 0 | 730 |
45818 | 1 084 | 0 | 1 084 | 17 | 0 | 17 | 36 | 0 | 36 | 1 103 | 0 | 1 103 |
47411 | 140 | 0 | 140 | 115 | 0 | 115 | 122 | 0 | 122 | 147 | 0 | 147 |
47416 | 62 | 0 | 62 | 1 189 | 0 | 1 189 | 1 147 | 0 | 1 147 | 20 | 0 | 20 |
47425 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
47501 | 59 | 0 | 59 | 11 | 0 | 11 | 62 | 0 | 62 | 110 | 0 | 110 |
60301 | 5 | 0 | 5 | 15 | 0 | 15 | 17 | 0 | 17 | 7 | 0 | 7 |
60303 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60305 | 22 | 0 | 22 | 22 | 0 | 22 | 25 | 0 | 25 | 25 | 0 | 25 |
60311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 2 526 | 0 | 2 526 | 301 | 0 | 301 | 41 | 0 | 41 | 2 266 | 0 | 2 266 |
61201 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
61306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70101 | 134 | 0 | 134 | 0 | 0 | 0 | 289 | 0 | 289 | 423 | 0 | 423 |
70107 | 744 | 0 | 744 | 0 | 0 | 0 | 690 | 0 | 690 | 1 434 | 0 | 1 434 |
70301 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 18 553 | 0 | 18 553 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 17 316 | 0 | 17 316 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91305 | 4 584 | 0 | 4 584 | 1 112 | 0 | 1 112 | 939 | 0 | 939 | 4 757 | 0 | 4 757 |
91307 | 25 165 | 0 | 25 165 | 4 546 | 0 | 4 546 | 8 980 | 0 | 8 980 | 20 731 | 0 | 20 731 |
91604 | 690 | 0 | 690 | 333 | 0 | 333 | 240 | 0 | 240 | 783 | 0 | 783 |
91704 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 0 | 0 | 0 | 1 261 | 0 | 1 261 |
91802 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
99998 | 656 | 0 | 656 | 64 | 0 | 64 | 137 | 0 | 137 | 583 | 0 | 583 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
91404 | 656 | 0 | 656 | 73 | 0 | 73 | 0 | 0 | 0 | 583 | 0 | 583 |
99999 | 50 798 | 0 | 50 798 | 11 396 | 0 | 11 396 | 5 991 | 0 | 5 991 | 45 393 | 0 | 45 393 |
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