Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "МВС Банк"
Регистрационный номер
2407
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 66 355 | 227 | 66 582 | 264 932 | 12 | 264 944 | 272 175 | 88 | 272 263 | 59 112 | 151 | 59 263 |
| 30102 | 81 985 | 0 | 81 985 | 243 566 | 0 | 243 566 | 228 218 | 0 | 228 218 | 97 333 | 0 | 97 333 |
| 30110 | 2 822 | 684 | 3 506 | 611 | 35 | 646 | 922 | 22 | 944 | 2 511 | 697 | 3 208 |
| 30202 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 15 | 0 | 15 | 2 552 | 0 | 2 552 |
| 30204 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 30221 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
| 30302 | 33 942 | 0 | 33 942 | 92 288 | 0 | 92 288 | 104 013 | 0 | 104 013 | 22 217 | 0 | 22 217 |
| 30306 | 19 750 | 0 | 19 750 | 0 | 0 | 0 | 0 | 0 | 0 | 19 750 | 0 | 19 750 |
| 32001 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 32005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 32007 | 63 000 | 0 | 63 000 | 25 000 | 0 | 25 000 | 18 000 | 0 | 18 000 | 70 000 | 0 | 70 000 |
| 32008 | 25 000 | 0 | 25 000 | 18 000 | 0 | 18 000 | 25 000 | 0 | 25 000 | 18 000 | 0 | 18 000 |
| 32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 44904 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 180 | 0 | 180 |
| 44906 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
| 44907 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 |
| 45204 | 170 | 0 | 170 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 670 | 0 | 3 670 |
| 45205 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 600 | 0 | 600 | 1 000 | 0 | 1 000 |
| 45206 | 3 816 | 0 | 3 816 | 2 000 | 0 | 2 000 | 1 100 | 0 | 1 100 | 4 716 | 0 | 4 716 |
| 45207 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
| 45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45406 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
| 45503 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
| 45504 | 3 850 | 0 | 3 850 | 850 | 0 | 850 | 1 319 | 0 | 1 319 | 3 381 | 0 | 3 381 |
| 45505 | 28 533 | 0 | 28 533 | 875 | 0 | 875 | 7 997 | 0 | 7 997 | 21 411 | 0 | 21 411 |
| 45506 | 54 437 | 0 | 54 437 | 8 203 | 0 | 8 203 | 3 990 | 0 | 3 990 | 58 650 | 0 | 58 650 |
| 45507 | 13 229 | 0 | 13 229 | 33 000 | 0 | 33 000 | 30 105 | 0 | 30 105 | 16 124 | 0 | 16 124 |
| 45815 | 6 098 | 0 | 6 098 | 50 | 0 | 50 | 93 | 0 | 93 | 6 055 | 0 | 6 055 |
| 45915 | 12 | 0 | 12 | 73 | 0 | 73 | 73 | 0 | 73 | 12 | 0 | 12 |
| 47423 | 91 | 0 | 91 | 103 506 | 3 | 103 509 | 103 572 | 0 | 103 572 | 25 | 3 | 28 |
| 47427 | 1 523 | 0 | 1 523 | 3 508 | 0 | 3 508 | 3 393 | 0 | 3 393 | 1 638 | 0 | 1 638 |
| 60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
| 60302 | 327 | 0 | 327 | 391 | 0 | 391 | 13 | 0 | 13 | 705 | 0 | 705 |
| 60306 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
| 60312 | 0 | 0 | 0 | 463 | 0 | 463 | 417 | 0 | 417 | 46 | 0 | 46 |
| 60323 | 24 | 0 | 24 | 717 | 0 | 717 | 651 | 0 | 651 | 90 | 0 | 90 |
| 60401 | 45 255 | 0 | 45 255 | 0 | 0 | 0 | 0 | 0 | 0 | 45 255 | 0 | 45 255 |
| 60404 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
| 60701 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 61002 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
| 61008 | 51 | 0 | 51 | 100 | 0 | 100 | 70 | 0 | 70 | 81 | 0 | 81 |
| 61009 | 170 | 0 | 170 | 263 | 0 | 263 | 0 | 0 | 0 | 433 | 0 | 433 |
| 61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61403 | 463 | 0 | 463 | 7 | 0 | 7 | 46 | 0 | 46 | 424 | 0 | 424 |
| 70606 | 65 267 | 0 | 65 267 | 10 821 | 0 | 10 821 | 3 | 0 | 3 | 76 085 | 0 | 76 085 |
| 70608 | 537 | 0 | 537 | 55 | 0 | 55 | 0 | 0 | 0 | 592 | 0 | 592 |
| 70611 | 3 599 | 0 | 3 599 | 0 | 0 | 0 | 0 | 0 | 0 | 3 599 | 0 | 3 599 |
| Итого по активу (баланс) | 573 086 | 911 | 573 997 | 829 304 | 50 | 829 354 | 819 210 | 110 | 819 320 | 583 180 | 851 | 584 031 |
| Пассив | ||||||||||||
| 10208 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 0 | 0 | 0 | 118 000 | 0 | 118 000 |
| 10601 | 28 703 | 0 | 28 703 | 0 | 0 | 0 | 0 | 0 | 0 | 28 703 | 0 | 28 703 |
| 10701 | 17 700 | 0 | 17 700 | 0 | 0 | 0 | 0 | 0 | 0 | 17 700 | 0 | 17 700 |
| 10801 | 24 755 | 0 | 24 755 | 0 | 0 | 0 | 0 | 0 | 0 | 24 755 | 0 | 24 755 |
| 30109 | 0 | 0 | 0 | 15 360 | 0 | 15 360 | 15 360 | 0 | 15 360 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 30301 | 33 942 | 0 | 33 942 | 104 013 | 0 | 104 013 | 92 288 | 0 | 92 288 | 22 217 | 0 | 22 217 |
| 30305 | 19 750 | 0 | 19 750 | 0 | 0 | 0 | 0 | 0 | 0 | 19 750 | 0 | 19 750 |
| 40602 | 609 | 0 | 609 | 10 662 | 0 | 10 662 | 10 978 | 0 | 10 978 | 925 | 0 | 925 |
| 40603 | 419 | 0 | 419 | 5 002 | 0 | 5 002 | 4 999 | 0 | 4 999 | 416 | 0 | 416 |
| 40702 | 85 477 | 0 | 85 477 | 212 189 | 0 | 212 189 | 203 037 | 0 | 203 037 | 76 325 | 0 | 76 325 |
| 40703 | 1 094 | 0 | 1 094 | 240 | 0 | 240 | 364 | 0 | 364 | 1 218 | 0 | 1 218 |
| 40802 | 3 059 | 0 | 3 059 | 15 700 | 0 | 15 700 | 16 671 | 0 | 16 671 | 4 030 | 0 | 4 030 |
| 40817 | 538 | 0 | 538 | 614 | 0 | 614 | 642 | 0 | 642 | 566 | 0 | 566 |
| 40905 | 0 | 0 | 0 | 791 | 0 | 791 | 791 | 0 | 791 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
| 40911 | 237 | 0 | 237 | 7 842 | 0 | 7 842 | 7 779 | 0 | 7 779 | 174 | 0 | 174 |
| 42104 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
| 42301 | 18 475 | 148 | 18 623 | 3 563 | 4 | 3 567 | 2 761 | 7 | 2 768 | 17 673 | 151 | 17 824 |
| 42303 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 42304 | 35 020 | 216 | 35 236 | 5 528 | 7 | 5 535 | 20 707 | 12 | 20 719 | 50 199 | 221 | 50 420 |
| 42305 | 38 122 | 160 | 38 282 | 4 595 | 5 | 4 600 | 6 710 | 9 | 6 719 | 40 237 | 164 | 40 401 |
| 42306 | 19 700 | 21 | 19 721 | 1 261 | 1 | 1 262 | 642 | 1 | 643 | 19 081 | 21 | 19 102 |
| 42307 | 7 956 | 21 | 7 977 | 92 | 0 | 92 | 1 072 | 1 | 1 073 | 8 936 | 22 | 8 958 |
| 42309 | 3 238 | 0 | 3 238 | 453 | 0 | 453 | 72 | 0 | 72 | 2 857 | 0 | 2 857 |
| 44915 | 244 | 0 | 244 | 150 | 0 | 150 | 0 | 0 | 0 | 94 | 0 | 94 |
| 45215 | 1 199 | 0 | 1 199 | 337 | 0 | 337 | 0 | 0 | 0 | 862 | 0 | 862 |
| 45315 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
| 45415 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
| 45515 | 6 304 | 0 | 6 304 | 9 621 | 0 | 9 621 | 7 698 | 0 | 7 698 | 4 381 | 0 | 4 381 |
| 45818 | 5 759 | 0 | 5 759 | 23 | 0 | 23 | 130 | 0 | 130 | 5 866 | 0 | 5 866 |
| 45918 | 12 | 0 | 12 | 13 | 0 | 13 | 13 | 0 | 13 | 12 | 0 | 12 |
| 47411 | 1 605 | 2 | 1 607 | 781 | 1 | 782 | 814 | 2 | 816 | 1 638 | 3 | 1 641 |
| 47416 | 0 | 0 | 0 | 2 237 | 0 | 2 237 | 2 246 | 0 | 2 246 | 9 | 0 | 9 |
| 47422 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 47425 | 3 758 | 0 | 3 758 | 50 | 0 | 50 | 68 | 0 | 68 | 3 776 | 0 | 3 776 |
| 47426 | 21 | 0 | 21 | 0 | 0 | 0 | 6 | 0 | 6 | 27 | 0 | 27 |
| 60301 | 228 | 0 | 228 | 424 | 0 | 424 | 334 | 0 | 334 | 138 | 0 | 138 |
| 60305 | 340 | 0 | 340 | 804 | 0 | 804 | 803 | 0 | 803 | 339 | 0 | 339 |
| 60309 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
| 60322 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
| 60324 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 60601 | 14 034 | 0 | 14 034 | 0 | 0 | 0 | 88 | 0 | 88 | 14 122 | 0 | 14 122 |
| 70601 | 79 603 | 0 | 79 603 | 3 | 0 | 3 | 15 237 | 0 | 15 237 | 94 837 | 0 | 94 837 |
| 70603 | 544 | 0 | 544 | 0 | 0 | 0 | 60 | 0 | 60 | 604 | 0 | 604 |
| Итого по пассиву (баланс) | 573 429 | 568 | 573 997 | 402 502 | 21 | 402 523 | 412 522 | 35 | 412 557 | 583 449 | 582 | 584 031 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 4 266 | 0 | 4 266 | 465 | 0 | 465 | 798 | 0 | 798 | 3 933 | 0 | 3 933 |
| 91202 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
| 91207 | 1 | 0 | 1 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91414 | 46 559 | 0 | 46 559 | 31 650 | 0 | 31 650 | 33 344 | 0 | 33 344 | 44 865 | 0 | 44 865 |
| 91604 | 270 | 0 | 270 | 104 | 0 | 104 | 31 | 0 | 31 | 343 | 0 | 343 |
| 91704 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
| 91802 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
| 99998 | 202 380 | 0 | 202 380 | 75 565 | 0 | 75 565 | 19 220 | 0 | 19 220 | 258 725 | 0 | 258 725 |
| Итого по активу (баланс) | 255 675 | 0 | 255 675 | 107 789 | 0 | 107 789 | 53 393 | 0 | 53 393 | 310 071 | 0 | 310 071 |
| Пассив | ||||||||||||
| 91312 | 179 753 | 0 | 179 753 | 4 220 | 0 | 4 220 | 25 565 | 0 | 25 565 | 201 098 | 0 | 201 098 |
| 91315 | 21 527 | 0 | 21 527 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 56 527 | 0 | 56 527 |
| 91317 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 91507 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
| 99999 | 53 295 | 0 | 53 295 | 34 173 | 0 | 34 173 | 32 224 | 0 | 32 224 | 51 346 | 0 | 51 346 |
| Итого по пассиву (баланс) | 255 675 | 0 | 255 675 | 53 393 | 0 | 53 393 | 107 789 | 0 | 107 789 | 310 071 | 0 | 310 071 |
Страница была полезной?