Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | ||||||||||||
| 10610 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
| 20202 | 34 976 | 1 680 | 36 656 | 61 810 | 9 174 | 70 984 | 71 348 | 8 976 | 80 324 | 25 438 | 1 878 | 27 316 |
| 30102 | 205 357 | 0 | 205 357 | 87 862 | 0 | 87 862 | 85 221 | 0 | 85 221 | 207 998 | 0 | 207 998 |
| 30110 | 2 527 | 248 | 2 775 | 4 692 | 1 790 | 6 482 | 4 914 | 1 815 | 6 729 | 2 305 | 223 | 2 528 |
| 30202 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 53 | 0 | 53 | 1 208 | 0 | 1 208 |
| 30204 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
| 30233 | 474 | 0 | 474 | 500 | 0 | 500 | 501 | 0 | 501 | 473 | 0 | 473 |
| 30302 | 14 569 | 0 | 14 569 | 41 174 | 0 | 41 174 | 42 411 | 0 | 42 411 | 13 332 | 0 | 13 332 |
| 30306 | 35 260 | 0 | 35 260 | 7 992 | 0 | 7 992 | 7 992 | 0 | 7 992 | 35 260 | 0 | 35 260 |
| 32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 44906 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
| 45204 | 0 | 0 | 0 | 950 | 0 | 950 | 0 | 0 | 0 | 950 | 0 | 950 |
| 45205 | 3 100 | 0 | 3 100 | 2 250 | 0 | 2 250 | 2 500 | 0 | 2 500 | 2 850 | 0 | 2 850 |
| 45206 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 45207 | 10 201 | 0 | 10 201 | 0 | 0 | 0 | 18 | 0 | 18 | 10 183 | 0 | 10 183 |
| 45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45407 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 189 | 0 | 189 | 1 230 | 0 | 1 230 |
| 45504 | 327 | 0 | 327 | 200 | 0 | 200 | 77 | 0 | 77 | 450 | 0 | 450 |
| 45505 | 16 345 | 0 | 16 345 | 2 925 | 0 | 2 925 | 6 425 | 0 | 6 425 | 12 845 | 0 | 12 845 |
| 45506 | 105 120 | 0 | 105 120 | 13 861 | 0 | 13 861 | 3 222 | 0 | 3 222 | 115 759 | 0 | 115 759 |
| 45507 | 13 776 | 0 | 13 776 | 0 | 0 | 0 | 3 072 | 0 | 3 072 | 10 704 | 0 | 10 704 |
| 45815 | 2 818 | 0 | 2 818 | 184 | 0 | 184 | 163 | 0 | 163 | 2 839 | 0 | 2 839 |
| 45912 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
| 45915 | 416 | 0 | 416 | 202 | 0 | 202 | 216 | 0 | 216 | 402 | 0 | 402 |
| 47423 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47427 | 1 145 | 0 | 1 145 | 2 684 | 0 | 2 684 | 2 550 | 0 | 2 550 | 1 279 | 0 | 1 279 |
| 60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
| 60302 | 3 | 0 | 3 | 163 | 0 | 163 | 26 | 0 | 26 | 140 | 0 | 140 |
| 60306 | 32 | 0 | 32 | 1 163 | 0 | 1 163 | 791 | 0 | 791 | 404 | 0 | 404 |
| 60308 | 5 | 0 | 5 | 166 | 0 | 166 | 167 | 0 | 167 | 4 | 0 | 4 |
| 60312 | 172 | 0 | 172 | 212 | 0 | 212 | 296 | 0 | 296 | 88 | 0 | 88 |
| 60323 | 13 | 0 | 13 | 325 | 0 | 325 | 272 | 0 | 272 | 66 | 0 | 66 |
| 60401 | 50 056 | 0 | 50 056 | 0 | 0 | 0 | 0 | 0 | 0 | 50 056 | 0 | 50 056 |
| 60404 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
| 60701 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 |
| 61002 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 61008 | 251 | 0 | 251 | 46 | 0 | 46 | 40 | 0 | 40 | 257 | 0 | 257 |
| 61009 | 1 242 | 0 | 1 242 | 11 | 0 | 11 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
| 61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61403 | 263 | 0 | 263 | 0 | 0 | 0 | 12 | 0 | 12 | 251 | 0 | 251 |
| 70606 | 22 143 | 0 | 22 143 | 5 824 | 0 | 5 824 | 1 | 0 | 1 | 27 966 | 0 | 27 966 |
| 70608 | 1 453 | 0 | 1 453 | 838 | 0 | 838 | 0 | 0 | 0 | 2 291 | 0 | 2 291 |
| 70611 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
| Итого по активу (баланс) | 539 224 | 1 928 | 541 152 | 236 233 | 10 964 | 247 197 | 232 840 | 10 791 | 243 631 | 542 617 | 2 101 | 544 718 |
| Пассив | ||||||||||||
| 10208 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
| 10601 | 31 407 | 0 | 31 407 | 0 | 0 | 0 | 0 | 0 | 0 | 31 407 | 0 | 31 407 |
| 10701 | 21 450 | 0 | 21 450 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 31 050 | 0 | 31 050 |
| 10801 | 49 863 | 0 | 49 863 | 0 | 0 | 0 | 690 | 0 | 690 | 50 553 | 0 | 50 553 |
| 30126 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30223 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
| 30226 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
| 30301 | 14 569 | 0 | 14 569 | 42 411 | 0 | 42 411 | 41 174 | 0 | 41 174 | 13 332 | 0 | 13 332 |
| 30305 | 35 260 | 0 | 35 260 | 7 992 | 0 | 7 992 | 7 992 | 0 | 7 992 | 35 260 | 0 | 35 260 |
| 32211 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 40602 | 782 | 0 | 782 | 7 694 | 0 | 7 694 | 7 952 | 0 | 7 952 | 1 040 | 0 | 1 040 |
| 40603 | 164 | 0 | 164 | 9 214 | 0 | 9 214 | 9 067 | 0 | 9 067 | 17 | 0 | 17 |
| 40702 | 21 378 | 0 | 21 378 | 75 976 | 0 | 75 976 | 78 051 | 0 | 78 051 | 23 453 | 0 | 23 453 |
| 40703 | 4 459 | 0 | 4 459 | 5 991 | 0 | 5 991 | 2 255 | 0 | 2 255 | 723 | 0 | 723 |
| 40802 | 5 629 | 0 | 5 629 | 13 065 | 0 | 13 065 | 11 718 | 0 | 11 718 | 4 282 | 0 | 4 282 |
| 40817 | 1 292 | 0 | 1 292 | 6 102 | 0 | 6 102 | 6 101 | 0 | 6 101 | 1 291 | 0 | 1 291 |
| 40905 | 0 | 0 | 0 | 4 277 | 0 | 4 277 | 4 277 | 0 | 4 277 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 324 | 1 056 | 1 380 | 324 | 1 056 | 1 380 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 80 | 147 | 227 | 80 | 147 | 227 | 0 | 0 | 0 |
| 40911 | 87 | 0 | 87 | 8 100 | 0 | 8 100 | 8 224 | 0 | 8 224 | 211 | 0 | 211 |
| 40912 | 0 | 0 | 0 | 1 194 | 1 662 | 2 856 | 1 194 | 1 662 | 2 856 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 697 | 44 | 741 | 697 | 44 | 741 | 0 | 0 | 0 |
| 42301 | 13 202 | 39 | 13 241 | 3 530 | 10 | 3 540 | 3 725 | 6 | 3 731 | 13 397 | 35 | 13 432 |
| 42304 | 3 064 | 0 | 3 064 | 153 | 0 | 153 | 204 | 0 | 204 | 3 115 | 0 | 3 115 |
| 42305 | 7 550 | 0 | 7 550 | 1 330 | 0 | 1 330 | 1 831 | 0 | 1 831 | 8 051 | 0 | 8 051 |
| 42306 | 15 171 | 0 | 15 171 | 2 138 | 0 | 2 138 | 1 283 | 0 | 1 283 | 14 316 | 0 | 14 316 |
| 42307 | 13 524 | 43 | 13 567 | 0 | 11 | 11 | 90 | 6 | 96 | 13 614 | 38 | 13 652 |
| 42309 | 6 154 | 935 | 7 089 | 1 873 | 243 | 2 116 | 1 953 | 135 | 2 088 | 6 234 | 827 | 7 061 |
| 44915 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 4 248 | 0 | 4 248 | 1 339 | 0 | 1 339 | 1 283 | 0 | 1 283 | 4 192 | 0 | 4 192 |
| 45415 | 260 | 0 | 260 | 25 | 0 | 25 | 0 | 0 | 0 | 235 | 0 | 235 |
| 45515 | 25 267 | 0 | 25 267 | 2 577 | 0 | 2 577 | 1 897 | 0 | 1 897 | 24 587 | 0 | 24 587 |
| 45818 | 2 611 | 0 | 2 611 | 71 | 0 | 71 | 122 | 0 | 122 | 2 662 | 0 | 2 662 |
| 45918 | 142 | 0 | 142 | 73 | 0 | 73 | 112 | 0 | 112 | 181 | 0 | 181 |
| 47407 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
| 47411 | 1 396 | 1 | 1 397 | 252 | 0 | 252 | 312 | 0 | 312 | 1 456 | 1 | 1 457 |
| 47416 | 0 | 0 | 0 | 6 527 | 0 | 6 527 | 6 527 | 0 | 6 527 | 0 | 0 | 0 |
| 47422 | 14 | 0 | 14 | 4 | 0 | 4 | 4 | 0 | 4 | 14 | 0 | 14 |
| 47425 | 570 | 0 | 570 | 96 | 0 | 96 | 89 | 0 | 89 | 563 | 0 | 563 |
| 60206 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 |
| 60301 | 430 | 0 | 430 | 792 | 0 | 792 | 376 | 0 | 376 | 14 | 0 | 14 |
| 60305 | 7 | 0 | 7 | 284 | 0 | 284 | 298 | 0 | 298 | 21 | 0 | 21 |
| 60309 | 7 | 0 | 7 | 8 | 0 | 8 | 4 | 0 | 4 | 3 | 0 | 3 |
| 60311 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
| 60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 60601 | 17 173 | 0 | 17 173 | 1 | 0 | 1 | 97 | 0 | 97 | 17 269 | 0 | 17 269 |
| 61301 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61304 | 8 | 0 | 8 | 5 | 0 | 5 | 3 | 0 | 3 | 6 | 0 | 6 |
| 61701 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
| 70601 | 23 248 | 0 | 23 248 | 73 | 0 | 73 | 8 052 | 0 | 8 052 | 31 227 | 0 | 31 227 |
| 70603 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 547 | 0 | 547 | 1 829 | 0 | 1 829 |
| 70801 | 10 289 | 0 | 10 289 | 10 289 | 0 | 10 289 | 0 | 0 | 0 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 540 134 | 1 018 | 541 152 | 215 224 | 3 173 | 218 397 | 218 907 | 3 056 | 221 963 | 543 817 | 901 | 544 718 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 21 865 | 0 | 21 865 | 13 093 | 0 | 13 093 | 6 657 | 0 | 6 657 | 28 301 | 0 | 28 301 |
| 91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91414 | 102 533 | 0 | 102 533 | 7 685 | 0 | 7 685 | 4 725 | 0 | 4 725 | 105 493 | 0 | 105 493 |
| 91604 | 312 | 0 | 312 | 215 | 0 | 215 | 292 | 0 | 292 | 235 | 0 | 235 |
| 91704 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
| 91802 | 987 | 0 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 987 | 0 | 987 |
| 99998 | 304 834 | 0 | 304 834 | 9 291 | 0 | 9 291 | 685 | 0 | 685 | 313 440 | 0 | 313 440 |
| Итого по активу (баланс) | 430 818 | 0 | 430 818 | 30 284 | 0 | 30 284 | 12 359 | 0 | 12 359 | 448 743 | 0 | 448 743 |
| Пассив | ||||||||||||
| 91312 | 302 599 | 0 | 302 599 | 300 | 0 | 300 | 8 520 | 0 | 8 520 | 310 819 | 0 | 310 819 |
| 91315 | 900 | 0 | 900 | 0 | 0 | 0 | 71 | 0 | 71 | 971 | 0 | 971 |
| 91507 | 1 335 | 0 | 1 335 | 385 | 0 | 385 | 700 | 0 | 700 | 1 650 | 0 | 1 650 |
| 99999 | 125 984 | 0 | 125 984 | 11 674 | 0 | 11 674 | 20 993 | 0 | 20 993 | 135 303 | 0 | 135 303 |
| Итого по пассиву (баланс) | 430 818 | 0 | 430 818 | 12 359 | 0 | 12 359 | 30 284 | 0 | 30 284 | 448 743 | 0 | 448 743 |
Страница была полезной?