Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 97 402 | 10 100 | 107 502 | 816 170 | 185 789 | 1 001 959 | 828 773 | 180 540 | 1 009 313 | 84 799 | 15 349 | 100 148 |
20207 | 133 | 288 | 421 | 33 084 | 38 793 | 71 877 | 33 118 | 38 896 | 72 014 | 99 | 185 | 284 |
20208 | 24 711 | 2 | 24 713 | 150 433 | 0 | 150 433 | 148 173 | 2 | 148 175 | 26 971 | 0 | 26 971 |
20209 | 3 753 | 3 838 | 7 591 | 312 944 | 136 806 | 449 750 | 309 235 | 138 722 | 447 957 | 7 462 | 1 922 | 9 384 |
20302 | 0 | 2 973 | 2 973 | 0 | 153 | 153 | 0 | 1 855 | 1 855 | 0 | 1 271 | 1 271 |
20308 | 0 | 889 | 889 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 860 | 860 |
30102 | 461 809 | 0 | 461 809 | 5 462 430 | 0 | 5 462 430 | 5 821 948 | 0 | 5 821 948 | 102 291 | 0 | 102 291 |
30110 | 62 306 | 9 973 | 72 279 | 3 482 601 | 257 995 | 3 740 596 | 3 533 193 | 266 122 | 3 799 315 | 11 714 | 1 846 | 13 560 |
30114 | 0 | 1 523 | 1 523 | 0 | 97 104 | 97 104 | 0 | 93 611 | 93 611 | 0 | 5 016 | 5 016 |
30202 | 22 282 | 0 | 22 282 | 4 574 | 0 | 4 574 | 0 | 0 | 0 | 26 856 | 0 | 26 856 |
30204 | 2 672 | 0 | 2 672 | 0 | 0 | 0 | 14 | 0 | 14 | 2 658 | 0 | 2 658 |
30233 | 1 924 | 0 | 1 924 | 130 706 | 2 320 | 133 026 | 131 193 | 2 073 | 133 266 | 1 437 | 247 | 1 684 |
32002 | 0 | 0 | 0 | 2 620 000 | 11 214 | 2 631 214 | 2 605 000 | 11 214 | 2 616 214 | 15 000 | 0 | 15 000 |
32003 | 160 000 | 0 | 160 000 | 635 000 | 31 351 | 666 351 | 795 000 | 31 351 | 826 351 | 0 | 0 | 0 |
32004 | 0 | 35 096 | 35 096 | 0 | 49 775 | 49 775 | 0 | 39 331 | 39 331 | 0 | 45 540 | 45 540 |
32209 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32802 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
45201 | 6 735 | 0 | 6 735 | 8 257 | 0 | 8 257 | 14 009 | 0 | 14 009 | 983 | 0 | 983 |
45205 | 17 700 | 0 | 17 700 | 0 | 0 | 0 | 0 | 0 | 0 | 17 700 | 0 | 17 700 |
45206 | 444 025 | 0 | 444 025 | 43 694 | 0 | 43 694 | 46 638 | 0 | 46 638 | 441 081 | 0 | 441 081 |
45207 | 91 374 | 0 | 91 374 | 2 739 | 0 | 2 739 | 5 095 | 0 | 5 095 | 89 018 | 0 | 89 018 |
45208 | 20 571 | 0 | 20 571 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 19 429 | 0 | 19 429 |
45406 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 54 | 0 | 54 | 1 773 | 0 | 1 773 |
45503 | 1 475 | 0 | 1 475 | 48 000 | 0 | 48 000 | 49 475 | 0 | 49 475 | 0 | 0 | 0 |
45505 | 65 739 | 0 | 65 739 | 2 580 | 0 | 2 580 | 2 100 | 0 | 2 100 | 66 219 | 0 | 66 219 |
45506 | 25 131 | 2 087 | 27 218 | 1 190 | 231 | 1 421 | 990 | 201 | 1 191 | 25 331 | 2 117 | 27 448 |
45507 | 91 244 | 30 327 | 121 571 | 850 | 912 | 1 762 | 3 494 | 1 799 | 5 293 | 88 600 | 29 440 | 118 040 |
45509 | 2 105 | 0 | 2 105 | 805 | 0 | 805 | 763 | 0 | 763 | 2 147 | 0 | 2 147 |
45812 | 0 | 0 | 0 | 330 | 0 | 330 | 0 | 0 | 0 | 330 | 0 | 330 |
45813 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45815 | 0 | 0 | 0 | 2 433 | 101 | 2 534 | 1 175 | 101 | 1 276 | 1 258 | 0 | 1 258 |
45915 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 2 123 | 0 | 2 123 |
47106 | 0 | 0 | 0 | 533 | 0 | 533 | 0 | 0 | 0 | 533 | 0 | 533 |
47408 | 0 | 0 | 0 | 91 247 | 78 353 | 169 600 | 91 247 | 78 353 | 169 600 | 0 | 0 | 0 |
47415 | 3 660 | 0 | 3 660 | 1 834 | 0 | 1 834 | 795 | 0 | 795 | 4 699 | 0 | 4 699 |
47423 | 10 041 | 258 | 10 299 | 555 366 | 1 367 | 556 733 | 495 034 | 1 344 | 496 378 | 70 373 | 281 | 70 654 |
47427 | 1 623 | 166 | 1 789 | 940 | 111 | 1 051 | 1 623 | 166 | 1 789 | 940 | 111 | 1 051 |
47502 | 1 435 | 174 | 1 609 | 1 660 | 473 | 2 133 | 124 | 24 | 148 | 2 971 | 623 | 3 594 |
60302 | 632 | 0 | 632 | 0 | 0 | 0 | 104 | 0 | 104 | 528 | 0 | 528 |
60304 | 55 | 0 | 55 | 49 | 0 | 49 | 53 | 0 | 53 | 51 | 0 | 51 |
60306 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 110 | 0 | 110 | 93 | 0 | 93 | 17 | 0 | 17 |
60310 | 744 | 0 | 744 | 880 | 0 | 880 | 669 | 0 | 669 | 955 | 0 | 955 |
60312 | 3 289 | 0 | 3 289 | 8 484 | 0 | 8 484 | 8 784 | 0 | 8 784 | 2 989 | 0 | 2 989 |
60314 | 0 | 152 | 152 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 151 | 151 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 124 255 | 0 | 124 255 | 687 | 0 | 687 | 0 | 0 | 0 | 124 942 | 0 | 124 942 |
60404 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
60701 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
61002 | 219 | 0 | 219 | 190 | 0 | 190 | 100 | 0 | 100 | 309 | 0 | 309 |
61008 | 483 | 0 | 483 | 333 | 0 | 333 | 341 | 0 | 341 | 475 | 0 | 475 |
61009 | 92 | 0 | 92 | 173 | 0 | 173 | 177 | 0 | 177 | 88 | 0 | 88 |
61403 | 3 535 | 0 | 3 535 | 1 763 | 0 | 1 763 | 578 | 0 | 578 | 4 720 | 0 | 4 720 |
61406 | 0 | 0 | 0 | 3 971 | 0 | 3 971 | 3 971 | 0 | 3 971 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
70202 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
70203 | 0 | 0 | 0 | 215 | 0 | 215 | 0 | 0 | 0 | 215 | 0 | 215 |
70205 | 0 | 0 | 0 | 4 161 | 0 | 4 161 | 0 | 0 | 0 | 4 161 | 0 | 4 161 |
70206 | 0 | 0 | 0 | 5 352 | 0 | 5 352 | 0 | 0 | 0 | 5 352 | 0 | 5 352 |
70208 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70209 | 0 | 0 | 0 | 12 621 | 0 | 12 621 | 41 | 0 | 41 | 12 580 | 0 | 12 580 |
70501 | 2 699 | 0 | 2 699 | 104 | 0 | 104 | 0 | 0 | 0 | 2 803 | 0 | 2 803 |
Пассив | ||||||||||||
10208 | 183 000 | 0 | 183 000 | 0 | 0 | 0 | 0 | 0 | 0 | 183 000 | 0 | 183 000 |
10701 | 9 570 | 0 | 9 570 | 0 | 0 | 0 | 0 | 0 | 0 | 9 570 | 0 | 9 570 |
20309 | 0 | 2 660 | 2 660 | 0 | 1 877 | 1 877 | 0 | 1 125 | 1 125 | 0 | 1 908 | 1 908 |
30109 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 21 | 0 | 21 | 36 446 | 31 | 36 477 | 36 441 | 31 | 36 472 | 16 | 0 | 16 |
31302 | 0 | 0 | 0 | 579 000 | 0 | 579 000 | 659 000 | 0 | 659 000 | 80 000 | 0 | 80 000 |
31303 | 50 000 | 0 | 50 000 | 194 000 | 0 | 194 000 | 144 000 | 0 | 144 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
32801 | 122 | 34 | 156 | 122 | 34 | 156 | 0 | 34 | 34 | 0 | 34 | 34 |
40116 | 4 696 | 0 | 4 696 | 189 697 | 0 | 189 697 | 224 808 | 0 | 224 808 | 39 807 | 0 | 39 807 |
40404 | 51 368 | 0 | 51 368 | 43 407 | 0 | 43 407 | 66 128 | 0 | 66 128 | 74 089 | 0 | 74 089 |
40502 | 2 241 | 0 | 2 241 | 13 492 | 0 | 13 492 | 13 768 | 0 | 13 768 | 2 517 | 0 | 2 517 |
40602 | 6 133 | 0 | 6 133 | 45 707 | 0 | 45 707 | 46 731 | 0 | 46 731 | 7 157 | 0 | 7 157 |
40603 | 0 | 0 | 0 | 532 | 0 | 532 | 533 | 0 | 533 | 1 | 0 | 1 |
40702 | 1 030 219 | 12 | 1 030 231 | 5 338 317 | 32 776 | 5 371 093 | 4 719 125 | 32 776 | 4 751 901 | 411 027 | 12 | 411 039 |
40703 | 65 985 | 0 | 65 985 | 54 473 | 0 | 54 473 | 59 898 | 0 | 59 898 | 71 410 | 0 | 71 410 |
40802 | 6 050 | 0 | 6 050 | 109 082 | 0 | 109 082 | 109 286 | 0 | 109 286 | 6 254 | 0 | 6 254 |
40817 | 85 886 | 381 | 86 267 | 262 232 | 39 463 | 301 695 | 274 900 | 43 393 | 318 293 | 98 554 | 4 311 | 102 865 |
40820 | 269 | 1 | 270 | 585 | 2 513 | 3 098 | 414 | 2 517 | 2 931 | 98 | 5 | 103 |
40905 | 0 | 0 | 0 | 3 770 | 0 | 3 770 | 3 770 | 0 | 3 770 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 291 | 1 200 | 1 491 | 291 | 1 200 | 1 491 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 47 | 148 | 195 | 47 | 148 | 195 | 0 | 0 | 0 |
40911 | 719 | 0 | 719 | 32 313 | 0 | 32 313 | 32 390 | 0 | 32 390 | 796 | 0 | 796 |
40912 | 0 | 0 | 0 | 1 581 | 7 940 | 9 521 | 1 581 | 7 940 | 9 521 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 846 | 14 665 | 18 511 | 3 846 | 14 665 | 18 511 | 0 | 0 | 0 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 9 973 | 10 764 | 20 737 | 29 023 | 67 743 | 96 766 | 26 355 | 61 371 | 87 726 | 7 305 | 4 392 | 11 697 |
42303 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
42304 | 24 045 | 4 756 | 28 801 | 2 053 | 50 457 | 52 510 | 4 272 | 56 462 | 60 734 | 26 264 | 10 761 | 37 025 |
42305 | 17 531 | 11 165 | 28 696 | 2 074 | 382 | 2 456 | 3 339 | 184 | 3 523 | 18 796 | 10 967 | 29 763 |
42306 | 159 140 | 58 687 | 217 827 | 10 141 | 2 169 | 12 310 | 16 695 | 1 316 | 18 011 | 165 694 | 57 834 | 223 528 |
42307 | 10 632 | 0 | 10 632 | 181 | 0 | 181 | 2 739 | 0 | 2 739 | 13 190 | 0 | 13 190 |
42601 | 156 | 31 | 187 | 4 | 102 | 106 | 0 | 101 | 101 | 152 | 30 | 182 |
42604 | 270 | 0 | 270 | 0 | 0 | 0 | 4 | 0 | 4 | 274 | 0 | 274 |
42606 | 517 | 53 | 570 | 0 | 1 | 1 | 3 | 1 | 4 | 520 | 53 | 573 |
45215 | 333 | 0 | 333 | 245 | 0 | 245 | 750 | 0 | 750 | 838 | 0 | 838 |
45415 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 3 262 | 0 | 3 262 | 3 023 | 0 | 3 023 | 3 843 | 0 | 3 843 | 4 082 | 0 | 4 082 |
45818 | 1 350 | 0 | 1 350 | 77 | 0 | 77 | 213 | 0 | 213 | 1 486 | 0 | 1 486 |
47407 | 0 | 0 | 0 | 75 130 | 94 622 | 169 752 | 75 130 | 94 622 | 169 752 | 0 | 0 | 0 |
47411 | 1 391 | 174 | 1 565 | 123 | 24 | 147 | 1 649 | 473 | 2 122 | 2 917 | 623 | 3 540 |
47414 | 0 | 0 | 0 | 1 724 | 0 | 1 724 | 1 724 | 0 | 1 724 | 0 | 0 | 0 |
47416 | 315 | 0 | 315 | 12 784 | 1 | 12 785 | 13 574 | 50 | 13 624 | 1 105 | 49 | 1 154 |
47422 | 264 | 2 488 | 2 752 | 106 623 | 25 346 | 131 969 | 106 364 | 23 593 | 129 957 | 5 | 735 | 740 |
47425 | 98 | 0 | 98 | 38 | 0 | 38 | 42 | 0 | 42 | 102 | 0 | 102 |
47426 | 78 | 0 | 78 | 35 | 0 | 35 | 11 | 0 | 11 | 54 | 0 | 54 |
47501 | 1 502 | 133 | 1 635 | 1 502 | 195 | 1 697 | 940 | 139 | 1 079 | 940 | 77 | 1 017 |
52301 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60301 | 2 753 | 0 | 2 753 | 2 995 | 0 | 2 995 | 1 278 | 0 | 1 278 | 1 036 | 0 | 1 036 |
60303 | 1 471 | 0 | 1 471 | 1 524 | 0 | 1 524 | 531 | 0 | 531 | 478 | 0 | 478 |
60305 | 9 036 | 0 | 9 036 | 11 885 | 0 | 11 885 | 4 634 | 0 | 4 634 | 1 785 | 0 | 1 785 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 37 | 0 | 37 | 550 | 0 | 550 | 565 | 0 | 565 | 52 | 0 | 52 |
60311 | 0 | 0 | 0 | 3 938 | 0 | 3 938 | 3 938 | 0 | 3 938 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 114 | 6 | 120 | 545 | 0 | 545 | 539 | 0 | 539 | 108 | 6 | 114 |
60601 | 22 121 | 0 | 22 121 | 0 | 0 | 0 | 944 | 0 | 944 | 23 065 | 0 | 23 065 |
61201 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61304 | 626 | 0 | 626 | 209 | 0 | 209 | 154 | 0 | 154 | 571 | 0 | 571 |
61306 | 0 | 0 | 0 | 3 793 | 0 | 3 793 | 3 793 | 0 | 3 793 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 | 12 740 | 0 | 12 740 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 672 | 0 | 4 672 | 4 672 | 0 | 4 672 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 14 776 | 0 | 14 776 | 14 776 | 0 | 14 776 |
70301 | 7 402 | 0 | 7 402 | 0 | 0 | 0 | 0 | 0 | 0 | 7 402 | 0 | 7 402 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90902 | 15 829 | 0 | 15 829 | 10 274 | 0 | 10 274 | 13 893 | 0 | 13 893 | 12 210 | 0 | 12 210 |
91008 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91305 | 1 068 387 | 105 865 | 1 174 252 | 107 280 | 3 201 | 110 481 | 126 878 | 4 552 | 131 430 | 1 048 789 | 104 514 | 1 153 303 |
91307 | 867 014 | 6 265 | 873 279 | 10 538 | 1 286 | 11 824 | 0 | 1 343 | 1 343 | 877 552 | 6 208 | 883 760 |
91501 | 16 076 | 0 | 16 076 | 0 | 0 | 0 | 0 | 0 | 0 | 16 076 | 0 | 16 076 |
91503 | 5 846 | 0 | 5 846 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 6 857 | 0 | 6 857 |
91604 | 1 038 | 20 | 1 058 | 938 | 95 | 1 033 | 1 230 | 78 | 1 308 | 746 | 37 | 783 |
99998 | 51 963 | 0 | 51 963 | 53 667 | 0 | 53 667 | 85 261 | 0 | 85 261 | 20 369 | 0 | 20 369 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 574 | 0 | 4 574 | 4 574 | 0 | 4 574 | 0 | 0 | 0 |
91302 | 35 993 | 0 | 35 993 | 48 934 | 0 | 48 934 | 22 300 | 0 | 22 300 | 9 359 | 0 | 9 359 |
91309 | 10 870 | 0 | 10 870 | 31 753 | 0 | 31 753 | 26 793 | 0 | 26 793 | 5 910 | 0 | 5 910 |
91404 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
99999 | 2 086 343 | 0 | 2 086 343 | 147 793 | 0 | 147 793 | 134 442 | 0 | 134 442 | 2 072 992 | 0 | 2 072 992 |
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