Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 84 799 | 15 349 | 100 148 | 606 409 | 220 849 | 827 258 | 590 087 | 224 183 | 814 270 | 101 121 | 12 015 | 113 136 |
20207 | 99 | 185 | 284 | 30 410 | 35 759 | 66 169 | 30 383 | 35 694 | 66 077 | 126 | 250 | 376 |
20208 | 26 971 | 0 | 26 971 | 143 656 | 24 | 143 680 | 142 887 | 24 | 142 911 | 27 740 | 0 | 27 740 |
20209 | 7 462 | 1 922 | 9 384 | 323 944 | 150 555 | 474 499 | 324 544 | 149 248 | 473 792 | 6 862 | 3 229 | 10 091 |
20302 | 0 | 1 271 | 1 271 | 0 | 183 | 183 | 0 | 165 | 165 | 0 | 1 289 | 1 289 |
20305 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
20308 | 0 | 860 | 860 | 0 | 5 | 5 | 0 | 23 | 23 | 0 | 842 | 842 |
30102 | 102 291 | 0 | 102 291 | 3 957 596 | 0 | 3 957 596 | 3 964 980 | 0 | 3 964 980 | 94 907 | 0 | 94 907 |
30110 | 11 714 | 1 846 | 13 560 | 1 187 835 | 306 231 | 1 494 066 | 1 189 554 | 299 874 | 1 489 428 | 9 995 | 8 203 | 18 198 |
30114 | 0 | 5 016 | 5 016 | 0 | 147 182 | 147 182 | 0 | 150 095 | 150 095 | 0 | 2 103 | 2 103 |
30202 | 26 856 | 0 | 26 856 | 593 | 0 | 593 | 9 408 | 0 | 9 408 | 18 041 | 0 | 18 041 |
30204 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 593 | 0 | 593 | 2 065 | 0 | 2 065 |
30233 | 1 437 | 247 | 1 684 | 127 560 | 477 | 128 037 | 126 860 | 724 | 127 584 | 2 137 | 0 | 2 137 |
30602 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 995 | 0 | 995 | 5 | 0 | 5 |
32002 | 15 000 | 0 | 15 000 | 215 100 | 5 061 | 220 161 | 230 100 | 5 061 | 235 161 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 69 572 | 99 572 | 30 000 | 69 572 | 99 572 | 0 | 0 | 0 |
32004 | 0 | 45 540 | 45 540 | 0 | 46 178 | 46 178 | 0 | 51 052 | 51 052 | 0 | 40 666 | 40 666 |
32209 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45201 | 983 | 0 | 983 | 10 055 | 0 | 10 055 | 10 874 | 0 | 10 874 | 164 | 0 | 164 |
45203 | 0 | 0 | 0 | 149 | 0 | 149 | 0 | 0 | 0 | 149 | 0 | 149 |
45204 | 0 | 0 | 0 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
45205 | 17 700 | 0 | 17 700 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 16 700 | 0 | 16 700 |
45206 | 441 081 | 0 | 441 081 | 135 385 | 0 | 135 385 | 135 083 | 0 | 135 083 | 441 383 | 0 | 441 383 |
45207 | 89 018 | 0 | 89 018 | 0 | 0 | 0 | 2 609 | 0 | 2 609 | 86 409 | 0 | 86 409 |
45208 | 19 429 | 0 | 19 429 | 0 | 0 | 0 | 0 | 0 | 0 | 19 429 | 0 | 19 429 |
45406 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 273 | 0 | 273 | 1 500 | 0 | 1 500 |
45502 | 0 | 0 | 0 | 0 | 37 141 | 37 141 | 0 | 36 570 | 36 570 | 0 | 571 | 571 |
45505 | 66 219 | 0 | 66 219 | 3 600 | 0 | 3 600 | 8 789 | 0 | 8 789 | 61 030 | 0 | 61 030 |
45506 | 25 331 | 2 117 | 27 448 | 1 800 | 23 | 1 823 | 3 315 | 179 | 3 494 | 23 816 | 1 961 | 25 777 |
45507 | 88 600 | 29 440 | 118 040 | 2 450 | 296 | 2 746 | 2 954 | 1 114 | 4 068 | 88 096 | 28 622 | 116 718 |
45509 | 2 147 | 0 | 2 147 | 1 453 | 0 | 1 453 | 844 | 0 | 844 | 2 756 | 0 | 2 756 |
45812 | 330 | 0 | 330 | 2 615 | 0 | 2 615 | 2 225 | 0 | 2 225 | 720 | 0 | 720 |
45813 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45815 | 1 258 | 0 | 1 258 | 8 193 | 104 | 8 297 | 0 | 0 | 0 | 9 451 | 104 | 9 555 |
45912 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
47101 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 0 | 0 | 0 | 2 123 | 0 | 2 123 |
47106 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
47408 | 0 | 0 | 0 | 29 633 | 53 623 | 83 256 | 29 633 | 53 623 | 83 256 | 0 | 0 | 0 |
47415 | 4 699 | 0 | 4 699 | 103 | 0 | 103 | 2 147 | 0 | 2 147 | 2 655 | 0 | 2 655 |
47423 | 70 373 | 281 | 70 654 | 281 951 | 1 425 | 283 376 | 322 324 | 1 575 | 323 899 | 30 000 | 131 | 30 131 |
47427 | 940 | 111 | 1 051 | 1 320 | 94 | 1 414 | 940 | 114 | 1 054 | 1 320 | 91 | 1 411 |
47502 | 2 971 | 623 | 3 594 | 1 664 | 440 | 2 104 | 242 | 68 | 310 | 4 393 | 995 | 5 388 |
50605 | 0 | 0 | 0 | 312 | 0 | 312 | 1 | 0 | 1 | 311 | 0 | 311 |
50606 | 0 | 0 | 0 | 685 | 0 | 685 | 0 | 0 | 0 | 685 | 0 | 685 |
50610 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60302 | 528 | 0 | 528 | 0 | 0 | 0 | 104 | 0 | 104 | 424 | 0 | 424 |
60304 | 51 | 0 | 51 | 56 | 0 | 56 | 45 | 0 | 45 | 62 | 0 | 62 |
60306 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 1 591 | 0 | 1 591 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 51 | 0 | 51 | 68 | 0 | 68 | 0 | 0 | 0 |
60310 | 955 | 0 | 955 | 550 | 0 | 550 | 494 | 0 | 494 | 1 011 | 0 | 1 011 |
60312 | 2 989 | 0 | 2 989 | 3 160 | 0 | 3 160 | 3 269 | 0 | 3 269 | 2 880 | 0 | 2 880 |
60314 | 0 | 151 | 151 | 0 | 150 | 150 | 0 | 4 | 4 | 0 | 297 | 297 |
60401 | 124 942 | 0 | 124 942 | 568 | 0 | 568 | 297 | 0 | 297 | 125 213 | 0 | 125 213 |
60404 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
60701 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
61002 | 309 | 0 | 309 | 160 | 0 | 160 | 51 | 0 | 51 | 418 | 0 | 418 |
61008 | 475 | 0 | 475 | 589 | 0 | 589 | 329 | 0 | 329 | 735 | 0 | 735 |
61009 | 88 | 0 | 88 | 315 | 0 | 315 | 201 | 0 | 201 | 202 | 0 | 202 |
61202 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
61403 | 4 720 | 0 | 4 720 | 189 | 0 | 189 | 652 | 0 | 652 | 4 257 | 0 | 4 257 |
61406 | 0 | 0 | 0 | 4 643 | 0 | 4 643 | 4 643 | 0 | 4 643 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
70201 | 250 | 0 | 250 | 290 | 0 | 290 | 0 | 0 | 0 | 540 | 0 | 540 |
70202 | 22 | 0 | 22 | 11 | 0 | 11 | 0 | 0 | 0 | 33 | 0 | 33 |
70203 | 215 | 0 | 215 | 339 | 0 | 339 | 0 | 0 | 0 | 554 | 0 | 554 |
70204 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70205 | 4 161 | 0 | 4 161 | 4 759 | 0 | 4 759 | 0 | 0 | 0 | 8 920 | 0 | 8 920 |
70206 | 5 352 | 0 | 5 352 | 5 053 | 0 | 5 053 | 0 | 0 | 0 | 10 405 | 0 | 10 405 |
70208 | 4 | 0 | 4 | 7 | 0 | 7 | 0 | 0 | 0 | 11 | 0 | 11 |
70209 | 12 580 | 0 | 12 580 | 14 388 | 0 | 14 388 | 0 | 0 | 0 | 26 968 | 0 | 26 968 |
70501 | 2 803 | 0 | 2 803 | 104 | 0 | 104 | 0 | 0 | 0 | 2 907 | 0 | 2 907 |
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 | 1 908 | 1 908 | 0 | 287 | 287 | 0 | 272 | 272 | 0 | 1 893 | 1 893 |
30109 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 16 | 0 | 16 | 35 421 | 0 | 35 421 | 35 421 | 0 | 35 421 | 16 | 0 | 16 |
31302 | 80 000 | 0 | 80 000 | 925 000 | 0 | 925 000 | 845 000 | 0 | 845 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 250 000 | 0 | 250 000 | 40 000 | 0 | 40 000 |
32801 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 24 | 24 | 0 | 24 | 24 |
40116 | 39 807 | 0 | 39 807 | 202 256 | 0 | 202 256 | 188 453 | 0 | 188 453 | 26 004 | 0 | 26 004 |
40404 | 74 089 | 0 | 74 089 | 45 349 | 0 | 45 349 | 48 162 | 0 | 48 162 | 76 902 | 0 | 76 902 |
40502 | 2 517 | 0 | 2 517 | 13 535 | 0 | 13 535 | 12 107 | 0 | 12 107 | 1 089 | 0 | 1 089 |
40602 | 7 157 | 0 | 7 157 | 44 912 | 0 | 44 912 | 43 375 | 0 | 43 375 | 5 620 | 0 | 5 620 |
40603 | 1 | 0 | 1 | 278 | 0 | 278 | 279 | 0 | 279 | 2 | 0 | 2 |
40702 | 411 027 | 12 | 411 039 | 3 442 015 | 39 450 | 3 481 465 | 3 422 165 | 39 438 | 3 461 603 | 391 177 | 0 | 391 177 |
40703 | 71 410 | 0 | 71 410 | 78 673 | 0 | 78 673 | 68 647 | 0 | 68 647 | 61 384 | 0 | 61 384 |
40802 | 6 254 | 0 | 6 254 | 76 685 | 0 | 76 685 | 80 454 | 0 | 80 454 | 10 023 | 0 | 10 023 |
40817 | 98 554 | 4 311 | 102 865 | 162 368 | 64 900 | 227 268 | 159 776 | 64 840 | 224 616 | 95 962 | 4 251 | 100 213 |
40820 | 98 | 5 | 103 | 366 | 0 | 366 | 425 | 0 | 425 | 157 | 5 | 162 |
40905 | 0 | 0 | 0 | 5 408 | 0 | 5 408 | 5 408 | 0 | 5 408 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 114 | 1 300 | 1 414 | 114 | 1 300 | 1 414 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 74 | 590 | 664 | 74 | 590 | 664 | 0 | 0 | 0 |
40911 | 796 | 0 | 796 | 35 451 | 0 | 35 451 | 39 356 | 0 | 39 356 | 4 701 | 0 | 4 701 |
40912 | 0 | 0 | 0 | 1 948 | 6 146 | 8 094 | 1 948 | 6 146 | 8 094 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 943 | 13 774 | 16 717 | 2 943 | 13 774 | 16 717 | 0 | 0 | 0 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 7 305 | 4 392 | 11 697 | 11 718 | 161 792 | 173 510 | 16 268 | 160 916 | 177 184 | 11 855 | 3 516 | 15 371 |
42303 | 364 | 0 | 364 | 217 | 0 | 217 | 6 | 0 | 6 | 153 | 0 | 153 |
42304 | 26 264 | 10 761 | 37 025 | 1 602 | 1 358 | 2 960 | 3 030 | 489 | 3 519 | 27 692 | 9 892 | 37 584 |
42305 | 18 796 | 10 967 | 29 763 | 2 661 | 716 | 3 377 | 1 772 | 2 027 | 3 799 | 17 907 | 12 278 | 30 185 |
42306 | 165 694 | 57 834 | 223 528 | 7 660 | 6 923 | 14 583 | 19 486 | 5 220 | 24 706 | 177 520 | 56 131 | 233 651 |
42307 | 13 190 | 0 | 13 190 | 3 037 | 0 | 3 037 | 437 | 0 | 437 | 10 590 | 0 | 10 590 |
42601 | 152 | 30 | 182 | 6 | 0 | 6 | 0 | 0 | 0 | 146 | 30 | 176 |
42604 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
42606 | 520 | 53 | 573 | 0 | 2 | 2 | 0 | 1 | 1 | 520 | 52 | 572 |
45215 | 838 | 0 | 838 | 544 | 0 | 544 | 4 456 | 0 | 4 456 | 4 750 | 0 | 4 750 |
45415 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 4 082 | 0 | 4 082 | 2 802 | 0 | 2 802 | 2 585 | 0 | 2 585 | 3 865 | 0 | 3 865 |
45818 | 1 486 | 0 | 1 486 | 158 | 0 | 158 | 986 | 0 | 986 | 2 314 | 0 | 2 314 |
47407 | 0 | 0 | 0 | 17 459 | 65 896 | 83 355 | 17 459 | 65 896 | 83 355 | 0 | 0 | 0 |
47411 | 2 917 | 623 | 3 540 | 244 | 68 | 312 | 1 654 | 440 | 2 094 | 4 327 | 995 | 5 322 |
47414 | 0 | 0 | 0 | 2 411 | 0 | 2 411 | 2 411 | 0 | 2 411 | 0 | 0 | 0 |
47416 | 1 105 | 49 | 1 154 | 84 176 | 4 046 | 88 222 | 83 379 | 4 056 | 87 435 | 308 | 59 | 367 |
47422 | 5 | 735 | 740 | 10 798 | 20 039 | 30 837 | 10 878 | 20 933 | 31 811 | 85 | 1 629 | 1 714 |
47425 | 102 | 0 | 102 | 1 273 | 0 | 1 273 | 1 312 | 0 | 1 312 | 141 | 0 | 141 |
47426 | 54 | 0 | 54 | 0 | 0 | 0 | 11 | 0 | 11 | 65 | 0 | 65 |
47501 | 940 | 77 | 1 017 | 999 | 79 | 1 078 | 1 379 | 73 | 1 452 | 1 320 | 71 | 1 391 |
50609 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52301 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60301 | 1 036 | 0 | 1 036 | 1 196 | 0 | 1 196 | 920 | 0 | 920 | 760 | 0 | 760 |
60303 | 478 | 0 | 478 | 523 | 0 | 523 | 458 | 0 | 458 | 413 | 0 | 413 |
60305 | 1 785 | 0 | 1 785 | 4 290 | 0 | 4 290 | 4 426 | 0 | 4 426 | 1 921 | 0 | 1 921 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 52 | 0 | 52 | 223 | 0 | 223 | 240 | 0 | 240 | 69 | 0 | 69 |
60311 | 0 | 0 | 0 | 1 798 | 0 | 1 798 | 1 798 | 0 | 1 798 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 44 | 28 | 72 | 44 | 28 | 72 | 0 | 0 | 0 |
60322 | 108 | 6 | 114 | 57 | 0 | 57 | 71 | 0 | 71 | 122 | 6 | 128 |
60601 | 23 065 | 0 | 23 065 | 288 | 0 | 288 | 952 | 0 | 952 | 23 729 | 0 | 23 729 |
61304 | 571 | 0 | 571 | 208 | 0 | 208 | 125 | 0 | 125 | 488 | 0 | 488 |
61306 | 0 | 0 | 0 | 4 353 | 0 | 4 353 | 4 353 | 0 | 4 353 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
70101 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 9 537 | 0 | 9 537 | 22 277 | 0 | 22 277 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70103 | 4 672 | 0 | 4 672 | 0 | 0 | 0 | 5 215 | 0 | 5 215 | 9 887 | 0 | 9 887 |
70106 | 193 | 0 | 193 | 0 | 0 | 0 | 291 | 0 | 291 | 484 | 0 | 484 |
70107 | 14 776 | 0 | 14 776 | 0 | 0 | 0 | 10 630 | 0 | 10 630 | 25 406 | 0 | 25 406 |
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 | 12 210 | 0 | 12 210 | 7 230 | 0 | 7 230 | 7 887 | 0 | 7 887 | 11 553 | 0 | 11 553 |
91007 | 0 | 0 | 0 | 8 815 | 0 | 8 815 | 8 815 | 0 | 8 815 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91305 | 1 048 789 | 104 514 | 1 153 303 | 67 135 | 1 062 | 68 197 | 54 108 | 2 580 | 56 688 | 1 061 816 | 102 996 | 1 164 812 |
91307 | 877 552 | 6 208 | 883 760 | 161 486 | 62 | 161 548 | 63 080 | 156 | 63 236 | 975 958 | 6 114 | 982 072 |
91501 | 16 076 | 0 | 16 076 | 0 | 0 | 0 | 0 | 0 | 0 | 16 076 | 0 | 16 076 |
91503 | 6 857 | 0 | 6 857 | 18 | 0 | 18 | 2 | 0 | 2 | 6 873 | 0 | 6 873 |
91604 | 746 | 37 | 783 | 1 295 | 140 | 1 435 | 960 | 88 | 1 048 | 1 081 | 89 | 1 170 |
99998 | 20 369 | 0 | 20 369 | 126 543 | 0 | 126 543 | 130 795 | 0 | 130 795 | 16 117 | 0 | 16 117 |
Пассив | ||||||||||||
91302 | 9 359 | 0 | 9 359 | 105 382 | 0 | 105 382 | 103 450 | 0 | 103 450 | 7 427 | 0 | 7 427 |
91309 | 5 910 | 0 | 5 910 | 25 313 | 0 | 25 313 | 23 093 | 0 | 23 093 | 3 690 | 0 | 3 690 |
91404 | 5 100 | 0 | 5 100 | 100 | 0 | 100 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
99999 | 2 072 992 | 0 | 2 072 992 | 138 070 | 0 | 138 070 | 247 637 | 0 | 247 637 | 2 182 559 | 0 | 2 182 559 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 16 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 000,0000 | 0 | 0 | 16 000,0000 |
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