Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
МУНИЦИПАЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК "ОДИНЦОВСКИЙ ИНВЕСТИЦИОННЫЙ БАНК ЭКОНОМИЧЕСКОГО РАЗВИТИЯ ЦЕНТРАЛЬНОГО РЕГИОНА" (общество с ограниченной ответственностью)
Регистрационный номер
3197
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 | 60 830 | 14 513 | 75 343 | 433 777 | 28 717 | 462 494 | 428 611 | 25 641 | 454 252 | 65 996 | 17 589 | 83 585 |
20207 | 39 | 130 | 169 | 12 084 | 7 500 | 19 584 | 12 031 | 7 428 | 19 459 | 92 | 202 | 294 |
20208 | 22 104 | 10 | 22 114 | 91 818 | 133 | 91 951 | 93 686 | 133 | 93 819 | 20 236 | 10 | 20 246 |
20209 | 693 | 826 | 1 519 | 197 434 | 20 509 | 217 943 | 197 513 | 20 956 | 218 469 | 614 | 379 | 993 |
20302 | 0 | 1 635 | 1 635 | 0 | 160 | 160 | 0 | 77 | 77 | 0 | 1 718 | 1 718 |
30102 | 240 458 | 0 | 240 458 | 4 611 731 | 0 | 4 611 731 | 4 602 499 | 0 | 4 602 499 | 249 690 | 0 | 249 690 |
30110 | 54 904 | 3 270 | 58 174 | 1 523 834 | 12 336 | 1 536 170 | 1 540 037 | 14 394 | 1 554 431 | 38 701 | 1 212 | 39 913 |
30114 | 0 | 3 227 | 3 227 | 0 | 4 386 | 4 386 | 0 | 4 604 | 4 604 | 0 | 3 009 | 3 009 |
30202 | 19 446 | 0 | 19 446 | 304 | 0 | 304 | 0 | 0 | 0 | 19 750 | 0 | 19 750 |
30204 | 1 164 | 0 | 1 164 | 123 | 0 | 123 | 0 | 0 | 0 | 1 287 | 0 | 1 287 |
30233 | 935 | 0 | 935 | 84 507 | 0 | 84 507 | 84 331 | 0 | 84 331 | 1 111 | 0 | 1 111 |
32002 | 75 000 | 0 | 75 000 | 1 389 600 | 0 | 1 389 600 | 1 418 600 | 0 | 1 418 600 | 46 000 | 0 | 46 000 |
32003 | 0 | 0 | 0 | 477 000 | 0 | 477 000 | 477 000 | 0 | 477 000 | 0 | 0 | 0 |
32004 | 106 000 | 0 | 106 000 | 100 000 | 0 | 100 000 | 106 000 | 0 | 106 000 | 100 000 | 0 | 100 000 |
32005 | 35 000 | 10 215 | 45 215 | 0 | 69 | 69 | 0 | 212 | 212 | 35 000 | 10 072 | 45 072 |
32207 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
32209 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45201 | 368 | 0 | 368 | 12 935 | 0 | 12 935 | 10 916 | 0 | 10 916 | 2 387 | 0 | 2 387 |
45205 | 35 894 | 0 | 35 894 | 0 | 0 | 0 | 22 800 | 0 | 22 800 | 13 094 | 0 | 13 094 |
45206 | 212 345 | 0 | 212 345 | 122 250 | 0 | 122 250 | 24 957 | 0 | 24 957 | 309 638 | 0 | 309 638 |
45207 | 110 642 | 0 | 110 642 | 119 | 0 | 119 | 4 082 | 0 | 4 082 | 106 679 | 0 | 106 679 |
45208 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 22 857 | 0 | 22 857 |
45306 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 675 | 0 | 675 | 4 050 | 0 | 4 050 |
45406 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 125 | 0 | 125 | 1 125 | 0 | 1 125 |
45407 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 104 | 0 | 104 | 1 875 | 0 | 1 875 |
45505 | 1 144 | 54 | 1 198 | 0 | 0 | 0 | 186 | 36 | 222 | 958 | 18 | 976 |
45506 | 13 281 | 2 435 | 15 716 | 1 680 | 17 | 1 697 | 1 183 | 261 | 1 444 | 13 778 | 2 191 | 15 969 |
45507 | 71 936 | 41 701 | 113 637 | 14 850 | 280 | 15 130 | 1 822 | 2 206 | 4 028 | 84 964 | 39 775 | 124 739 |
45509 | 986 | 0 | 986 | 638 | 0 | 638 | 0 | 0 | 0 | 1 624 | 0 | 1 624 |
45812 | 4 928 | 0 | 4 928 | 0 | 0 | 0 | 0 | 0 | 0 | 4 928 | 0 | 4 928 |
47408 | 0 | 0 | 0 | 3 799 | 1 031 | 4 830 | 3 799 | 1 031 | 4 830 | 0 | 0 | 0 |
47415 | 297 | 0 | 297 | 260 | 0 | 260 | 121 | 0 | 121 | 436 | 0 | 436 |
47423 | 30 428 | 0 | 30 428 | 178 864 | 1 059 | 179 923 | 194 100 | 947 | 195 047 | 15 192 | 112 | 15 304 |
47427 | 1 813 | 78 | 1 891 | 810 | 100 | 910 | 1 813 | 77 | 1 890 | 810 | 101 | 911 |
47502 | 2 135 | 288 | 2 423 | 1 186 | 318 | 1 504 | 246 | 22 | 268 | 3 075 | 584 | 3 659 |
51404 | 19 478 | 0 | 19 478 | 9 636 | 0 | 9 636 | 0 | 0 | 0 | 29 114 | 0 | 29 114 |
60302 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 142 | 0 | 142 | 1 463 | 0 | 1 463 |
60304 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60310 | 401 | 0 | 401 | 181 | 0 | 181 | 159 | 0 | 159 | 423 | 0 | 423 |
60312 | 2 001 | 0 | 2 001 | 3 216 | 0 | 3 216 | 1 906 | 0 | 1 906 | 3 311 | 0 | 3 311 |
60314 | 0 | 0 | 0 | 0 | 138 | 138 | 0 | 138 | 138 | 0 | 0 | 0 |
60401 | 116 848 | 0 | 116 848 | 23 | 0 | 23 | 0 | 0 | 0 | 116 871 | 0 | 116 871 |
60404 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
60701 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61002 | 198 | 0 | 198 | 1 | 0 | 1 | 1 | 0 | 1 | 198 | 0 | 198 |
61008 | 528 | 0 | 528 | 163 | 0 | 163 | 169 | 0 | 169 | 522 | 0 | 522 |
61009 | 106 | 0 | 106 | 124 | 0 | 124 | 133 | 0 | 133 | 97 | 0 | 97 |
61403 | 3 348 | 0 | 3 348 | 21 | 0 | 21 | 349 | 0 | 349 | 3 020 | 0 | 3 020 |
61406 | 0 | 0 | 0 | 2 043 | 0 | 2 043 | 2 043 | 0 | 2 043 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70202 | 837 | 0 | 837 | 675 | 0 | 675 | 0 | 0 | 0 | 1 512 | 0 | 1 512 |
70203 | 459 | 0 | 459 | 294 | 0 | 294 | 0 | 0 | 0 | 753 | 0 | 753 |
70205 | 1 276 | 0 | 1 276 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 3 326 | 0 | 3 326 |
70206 | 4 383 | 0 | 4 383 | 4 040 | 0 | 4 040 | 2 | 0 | 2 | 8 421 | 0 | 8 421 |
70209 | 5 843 | 0 | 5 843 | 4 631 | 0 | 4 631 | 0 | 0 | 0 | 10 474 | 0 | 10 474 |
70501 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 | 576 | 0 | 576 |
70502 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
Пассив | ||||||||||||
10208 | 183 000 | 0 | 183 000 | 0 | 0 | 0 | 0 | 0 | 0 | 183 000 | 0 | 183 000 |
10701 | 5 141 | 0 | 5 141 | 0 | 0 | 0 | 0 | 0 | 0 | 5 141 | 0 | 5 141 |
20309 | 0 | 1 656 | 1 656 | 0 | 78 | 78 | 0 | 166 | 166 | 0 | 1 744 | 1 744 |
30232 | 16 | 0 | 16 | 21 917 | 0 | 21 917 | 21 917 | 0 | 21 917 | 16 | 0 | 16 |
31302 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
32801 | 789 | 2 | 791 | 789 | 1 | 790 | 466 | 43 | 509 | 466 | 44 | 510 |
40116 | 1 717 | 0 | 1 717 | 151 102 | 0 | 151 102 | 152 478 | 0 | 152 478 | 3 093 | 0 | 3 093 |
40204 | 6 244 | 0 | 6 244 | 49 571 | 0 | 49 571 | 53 016 | 0 | 53 016 | 9 689 | 0 | 9 689 |
40404 | 40 082 | 0 | 40 082 | 39 295 | 0 | 39 295 | 33 081 | 0 | 33 081 | 33 868 | 0 | 33 868 |
40502 | 2 817 | 0 | 2 817 | 86 311 | 0 | 86 311 | 85 498 | 0 | 85 498 | 2 004 | 0 | 2 004 |
40602 | 1 876 | 0 | 1 876 | 18 132 | 0 | 18 132 | 16 988 | 0 | 16 988 | 732 | 0 | 732 |
40603 | 2 | 0 | 2 | 146 | 0 | 146 | 155 | 0 | 155 | 11 | 0 | 11 |
40702 | 395 471 | 0 | 395 471 | 4 364 618 | 0 | 4 364 618 | 4 442 594 | 0 | 4 442 594 | 473 447 | 0 | 473 447 |
40703 | 411 404 | 0 | 411 404 | 117 259 | 0 | 117 259 | 62 705 | 0 | 62 705 | 356 850 | 0 | 356 850 |
40802 | 8 515 | 0 | 8 515 | 48 848 | 0 | 48 848 | 42 442 | 0 | 42 442 | 2 109 | 0 | 2 109 |
40817 | 53 212 | 2 | 53 214 | 74 065 | 0 | 74 065 | 83 394 | 66 | 83 460 | 62 541 | 68 | 62 609 |
40820 | 371 | 0 | 371 | 345 | 0 | 345 | 43 | 0 | 43 | 69 | 0 | 69 |
40905 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 1 487 | 0 | 1 487 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 157 | 406 | 563 | 157 | 406 | 563 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 79 | 84 | 5 | 79 | 84 | 0 | 0 | 0 |
40911 | 714 | 0 | 714 | 13 344 | 0 | 13 344 | 13 129 | 0 | 13 129 | 499 | 0 | 499 |
40912 | 0 | 0 | 0 | 342 | 2 540 | 2 882 | 342 | 2 540 | 2 882 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 148 | 3 631 | 3 779 | 148 | 3 631 | 3 779 | 0 | 0 | 0 |
42103 | 11 000 | 0 | 11 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 11 000 | 0 | 11 000 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 11 000 | 0 | 11 000 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 4 338 | 4 505 | 8 843 | 7 438 | 7 412 | 14 850 | 7 351 | 7 882 | 15 233 | 4 251 | 4 975 | 9 226 |
42303 | 409 | 53 | 462 | 0 | 1 | 1 | 677 | 841 | 1 518 | 1 086 | 893 | 1 979 |
42304 | 19 726 | 3 760 | 23 486 | 1 686 | 737 | 2 423 | 1 159 | 39 | 1 198 | 19 199 | 3 062 | 22 261 |
42305 | 24 788 | 6 522 | 31 310 | 2 133 | 464 | 2 597 | 1 311 | 588 | 1 899 | 23 966 | 6 646 | 30 612 |
42306 | 105 995 | 43 771 | 149 766 | 3 135 | 1 968 | 5 103 | 8 429 | 4 952 | 13 381 | 111 289 | 46 755 | 158 044 |
42307 | 1 232 | 0 | 1 232 | 289 | 0 | 289 | 170 | 0 | 170 | 1 113 | 0 | 1 113 |
42601 | 358 | 47 | 405 | 22 | 0 | 22 | 5 | 0 | 5 | 341 | 47 | 388 |
42604 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
42605 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 482 | 54 | 536 | 0 | 1 | 1 | 0 | 0 | 0 | 482 | 53 | 535 |
45215 | 1 543 | 0 | 1 543 | 303 | 0 | 303 | 131 | 0 | 131 | 1 371 | 0 | 1 371 |
45415 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 693 | 0 | 693 | 35 | 0 | 35 | 122 | 0 | 122 | 780 | 0 | 780 |
45818 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
47407 | 0 | 0 | 0 | 1 031 | 3 805 | 4 836 | 1 031 | 3 805 | 4 836 | 0 | 0 | 0 |
47411 | 2 067 | 288 | 2 355 | 232 | 22 | 254 | 1 098 | 318 | 1 416 | 2 933 | 584 | 3 517 |
47414 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
47416 | 2 672 | 0 | 2 672 | 70 124 | 0 | 70 124 | 68 349 | 0 | 68 349 | 897 | 0 | 897 |
47422 | 16 | 319 | 335 | 84 494 | 6 723 | 91 217 | 85 231 | 6 582 | 91 813 | 753 | 178 | 931 |
47425 | 25 | 0 | 25 | 25 | 0 | 25 | 17 | 0 | 17 | 17 | 0 | 17 |
47426 | 68 | 0 | 68 | 14 | 0 | 14 | 88 | 0 | 88 | 142 | 0 | 142 |
47501 | 1 024 | 77 | 1 101 | 1 024 | 77 | 1 101 | 344 | 57 | 401 | 344 | 57 | 401 |
52301 | 110 | 0 | 110 | 34 | 0 | 34 | 34 | 0 | 34 | 110 | 0 | 110 |
60301 | 1 139 | 0 | 1 139 | 872 | 0 | 872 | 1 062 | 0 | 1 062 | 1 329 | 0 | 1 329 |
60303 | 811 | 0 | 811 | 866 | 0 | 866 | 734 | 0 | 734 | 679 | 0 | 679 |
60305 | 1 280 | 0 | 1 280 | 1 864 | 0 | 1 864 | 2 106 | 0 | 2 106 | 1 522 | 0 | 1 522 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 32 | 0 | 32 | 328 | 0 | 328 | 306 | 0 | 306 | 10 | 0 | 10 |
60311 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60322 | 67 | 6 | 73 | 5 | 0 | 5 | 19 | 5 | 24 | 81 | 11 | 92 |
60601 | 15 377 | 0 | 15 377 | 0 | 0 | 0 | 796 | 0 | 796 | 16 173 | 0 | 16 173 |
61201 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61304 | 734 | 0 | 734 | 274 | 0 | 274 | 135 | 0 | 135 | 595 | 0 | 595 |
61306 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 1 790 | 0 | 1 790 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
70101 | 9 602 | 0 | 9 602 | 0 | 0 | 0 | 9 193 | 0 | 9 193 | 18 795 | 0 | 18 795 |
70102 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
70103 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 3 351 | 0 | 3 351 |
70107 | 5 994 | 0 | 5 994 | 0 | 0 | 0 | 4 573 | 0 | 4 573 | 10 567 | 0 | 10 567 |
70302 | 7 433 | 0 | 7 433 | 0 | 0 | 0 | 0 | 0 | 0 | 7 433 | 0 | 7 433 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90902 | 3 423 | 0 | 3 423 | 6 836 | 0 | 6 836 | 5 020 | 0 | 5 020 | 5 239 | 0 | 5 239 |
91202 | 64 001 | 0 | 64 001 | 1 | 0 | 1 | 1 | 0 | 1 | 64 001 | 0 | 64 001 |
91303 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
91305 | 917 277 | 175 642 | 1 092 919 | 135 889 | 1 338 | 137 227 | 149 614 | 4 307 | 153 921 | 903 552 | 172 673 | 1 076 225 |
91307 | 499 539 | 1 894 | 501 433 | 142 104 | 265 | 142 369 | 13 520 | 43 | 13 563 | 628 123 | 2 116 | 630 239 |
91501 | 16 101 | 0 | 16 101 | 0 | 0 | 0 | 0 | 0 | 0 | 16 101 | 0 | 16 101 |
91503 | 3 828 | 0 | 3 828 | 295 | 0 | 295 | 49 | 0 | 49 | 4 074 | 0 | 4 074 |
91604 | 180 | 20 | 200 | 300 | 21 | 321 | 160 | 20 | 180 | 320 | 21 | 341 |
99998 | 2 901 | 0 | 2 901 | 21 928 | 0 | 21 928 | 15 374 | 0 | 15 374 | 9 455 | 0 | 9 455 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
91302 | 120 | 0 | 120 | 119 | 0 | 119 | 0 | 0 | 0 | 1 | 0 | 1 |
91309 | 2 781 | 0 | 2 781 | 14 828 | 0 | 14 828 | 21 501 | 0 | 21 501 | 9 454 | 0 | 9 454 |
99999 | 1 745 907 | 0 | 1 745 907 | 172 734 | 0 | 172 734 | 287 049 | 0 | 287 049 | 1 860 222 | 0 | 1 860 222 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
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