Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | ||||||||||||
10605 | 661 | 0 | 661 | 2 | 0 | 2 | 472 | 0 | 472 | 191 | 0 | 191 |
20202 | 22 036 | 10 416 | 32 452 | 273 928 | 36 900 | 310 828 | 277 798 | 33 641 | 311 439 | 18 166 | 13 675 | 31 841 |
20207 | 323 | 304 | 627 | 8 463 | 1 895 | 10 358 | 8 601 | 1 869 | 10 470 | 185 | 330 | 515 |
20208 | 3 326 | 0 | 3 326 | 17 145 | 0 | 17 145 | 17 775 | 0 | 17 775 | 2 696 | 0 | 2 696 |
20209 | 7 427 | 281 | 7 708 | 206 376 | 16 753 | 223 129 | 209 871 | 16 866 | 226 737 | 3 932 | 168 | 4 100 |
20302 | 0 | 553 | 553 | 0 | 27 | 27 | 0 | 36 | 36 | 0 | 544 | 544 |
20303 | 0 | 32 | 32 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 31 | 31 |
20308 | 0 | 277 | 277 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 264 | 264 |
30102 | 10 813 | 0 | 10 813 | 1 120 727 | 0 | 1 120 727 | 1 103 550 | 0 | 1 103 550 | 27 990 | 0 | 27 990 |
30110 | 13 070 | 362 | 13 432 | 17 140 | 3 582 | 20 722 | 20 614 | 3 201 | 23 815 | 9 596 | 743 | 10 339 |
30114 | 0 | 989 | 989 | 0 | 10 674 | 10 674 | 0 | 10 871 | 10 871 | 0 | 792 | 792 |
30118 | 0 | 9 821 | 9 821 | 0 | 482 | 482 | 0 | 653 | 653 | 0 | 9 650 | 9 650 |
30202 | 4 284 | 0 | 4 284 | 236 | 0 | 236 | 19 | 0 | 19 | 4 501 | 0 | 4 501 |
30204 | 569 | 0 | 569 | 0 | 0 | 0 | 19 | 0 | 19 | 550 | 0 | 550 |
30233 | 1 862 | 0 | 1 862 | 14 303 | 0 | 14 303 | 15 412 | 0 | 15 412 | 753 | 0 | 753 |
30602 | 1 676 | 0 | 1 676 | 18 431 | 0 | 18 431 | 18 504 | 0 | 18 504 | 1 603 | 0 | 1 603 |
32002 | 20 000 | 0 | 20 000 | 535 000 | 0 | 535 000 | 485 000 | 0 | 485 000 | 70 000 | 0 | 70 000 |
32003 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32201 | 0 | 1 403 | 1 403 | 0 | 52 | 52 | 0 | 51 | 51 | 0 | 1 404 | 1 404 |
45201 | 851 | 0 | 851 | 1 906 | 0 | 1 906 | 1 843 | 0 | 1 843 | 914 | 0 | 914 |
45206 | 17 443 | 0 | 17 443 | 7 776 | 0 | 7 776 | 1 870 | 0 | 1 870 | 23 349 | 0 | 23 349 |
45207 | 22 929 | 0 | 22 929 | 0 | 0 | 0 | 15 684 | 0 | 15 684 | 7 245 | 0 | 7 245 |
45208 | 21 583 | 0 | 21 583 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 20 000 | 0 | 20 000 |
45307 | 12 665 | 0 | 12 665 | 5 204 | 0 | 5 204 | 0 | 0 | 0 | 17 869 | 0 | 17 869 |
45308 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 628 | 0 | 628 | 3 343 | 0 | 3 343 |
45504 | 61 | 0 | 61 | 0 | 0 | 0 | 19 | 0 | 19 | 42 | 0 | 42 |
45505 | 3 062 | 0 | 3 062 | 400 | 0 | 400 | 1 369 | 0 | 1 369 | 2 093 | 0 | 2 093 |
45506 | 14 205 | 0 | 14 205 | 4 950 | 0 | 4 950 | 856 | 0 | 856 | 18 299 | 0 | 18 299 |
45507 | 111 228 | 3 292 | 114 520 | 18 300 | 122 | 18 422 | 1 951 | 143 | 2 094 | 127 577 | 3 271 | 130 848 |
45509 | 607 | 0 | 607 | 0 | 0 | 0 | 9 | 0 | 9 | 598 | 0 | 598 |
45812 | 11 969 | 0 | 11 969 | 83 | 0 | 83 | 32 | 0 | 32 | 12 020 | 0 | 12 020 |
45815 | 18 241 | 7 | 18 248 | 318 | 0 | 318 | 226 | 7 | 233 | 18 333 | 0 | 18 333 |
45912 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
45915 | 486 | 11 | 497 | 211 | 3 | 214 | 0 | 1 | 1 | 697 | 13 | 710 |
47408 | 0 | 0 | 0 | 1 603 | 13 361 | 14 964 | 1 603 | 13 361 | 14 964 | 0 | 0 | 0 |
47415 | 494 | 0 | 494 | 24 | 0 | 24 | 184 | 0 | 184 | 334 | 0 | 334 |
47423 | 2 260 | 119 | 2 379 | 5 563 | 13 113 | 18 676 | 5 561 | 13 012 | 18 573 | 2 262 | 220 | 2 482 |
47427 | 517 | 11 | 528 | 2 612 | 37 | 2 649 | 2 629 | 40 | 2 669 | 500 | 8 | 508 |
50207 | 5 085 | 0 | 5 085 | 40 | 0 | 40 | 0 | 0 | 0 | 5 125 | 0 | 5 125 |
50208 | 31 033 | 0 | 31 033 | 187 | 0 | 187 | 19 543 | 0 | 19 543 | 11 677 | 0 | 11 677 |
50221 | 109 | 0 | 109 | 5 | 0 | 5 | 87 | 0 | 87 | 27 | 0 | 27 |
50605 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
50606 | 80 083 | 0 | 80 083 | 0 | 0 | 0 | 689 | 0 | 689 | 79 394 | 0 | 79 394 |
50621 | 38 799 | 0 | 38 799 | 3 | 0 | 3 | 852 | 0 | 852 | 37 950 | 0 | 37 950 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 7 345 | 0 | 7 345 | 1 754 | 0 | 1 754 | 875 | 0 | 875 | 8 224 | 0 | 8 224 |
60306 | 0 | 0 | 0 | 1 721 | 0 | 1 721 | 1 721 | 0 | 1 721 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 33 | 0 | 33 | 38 | 0 | 38 | 0 | 0 | 0 |
60310 | 733 | 0 | 733 | 148 | 0 | 148 | 174 | 0 | 174 | 707 | 0 | 707 |
60312 | 31 679 | 0 | 31 679 | 1 764 | 0 | 1 764 | 1 291 | 0 | 1 291 | 32 152 | 0 | 32 152 |
60314 | 0 | 186 | 186 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 |
60323 | 4 271 | 1 | 4 272 | 39 | 1 | 40 | 2 | 2 | 4 | 4 308 | 0 | 4 308 |
60401 | 231 050 | 0 | 231 050 | 0 | 0 | 0 | 0 | 0 | 0 | 231 050 | 0 | 231 050 |
60404 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
60701 | 1 493 | 0 | 1 493 | 43 | 0 | 43 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
60901 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
61002 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
61008 | 991 | 0 | 991 | 184 | 0 | 184 | 170 | 0 | 170 | 1 005 | 0 | 1 005 |
61009 | 1 328 | 0 | 1 328 | 16 | 0 | 16 | 37 | 0 | 37 | 1 307 | 0 | 1 307 |
61210 | 0 | 0 | 0 | 18 878 | 0 | 18 878 | 18 878 | 0 | 18 878 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 2 017 | 0 | 2 017 | 156 | 0 | 156 | 439 | 0 | 439 | 1 734 | 0 | 1 734 |
70606 | 127 735 | 0 | 127 735 | 12 292 | 0 | 12 292 | 3 | 0 | 3 | 140 024 | 0 | 140 024 |
70607 | 2 242 | 0 | 2 242 | 882 | 0 | 882 | 34 | 0 | 34 | 3 090 | 0 | 3 090 |
70608 | 10 766 | 0 | 10 766 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 12 362 | 0 | 12 362 |
70609 | 5 016 | 0 | 5 016 | 941 | 0 | 941 | 0 | 0 | 0 | 5 957 | 0 | 5 957 |
70611 | 765 | 0 | 765 | 765 | 0 | 765 | 1 530 | 0 | 1 530 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 219 600 | 0 | 219 600 | 0 | 0 | 0 | 0 | 0 | 0 | 219 600 | 0 | 219 600 |
10601 | 71 277 | 0 | 71 277 | 0 | 0 | 0 | 0 | 0 | 0 | 71 277 | 0 | 71 277 |
10603 | 109 | 0 | 109 | 87 | 0 | 87 | 5 | 0 | 5 | 27 | 0 | 27 |
10701 | 17 041 | 0 | 17 041 | 0 | 0 | 0 | 0 | 0 | 0 | 17 041 | 0 | 17 041 |
20309 | 0 | 5 524 | 5 524 | 0 | 820 | 820 | 0 | 248 | 248 | 0 | 4 952 | 4 952 |
30126 | 2 040 | 0 | 2 040 | 3 | 0 | 3 | 3 | 0 | 3 | 2 040 | 0 | 2 040 |
30232 | 8 | 0 | 8 | 15 292 | 0 | 15 292 | 15 292 | 0 | 15 292 | 8 | 0 | 8 |
32211 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
40502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40602 | 12 | 0 | 12 | 97 | 0 | 97 | 140 | 0 | 140 | 55 | 0 | 55 |
40701 | 1 071 | 0 | 1 071 | 591 | 0 | 591 | 48 987 | 0 | 48 987 | 49 467 | 0 | 49 467 |
40702 | 128 719 | 0 | 128 719 | 398 705 | 1 592 | 400 297 | 420 498 | 1 592 | 422 090 | 150 512 | 0 | 150 512 |
40703 | 11 044 | 0 | 11 044 | 30 048 | 0 | 30 048 | 24 740 | 0 | 24 740 | 5 736 | 0 | 5 736 |
40802 | 4 395 | 0 | 4 395 | 24 698 | 0 | 24 698 | 25 402 | 0 | 25 402 | 5 099 | 0 | 5 099 |
40817 | 11 487 | 453 | 11 940 | 949 | 24 | 973 | 0 | 17 | 17 | 10 538 | 446 | 10 984 |
40820 | 14 | 6 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 6 | 18 |
40905 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 1 423 | 0 | 1 423 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 71 | 207 | 278 | 71 | 207 | 278 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 92 | 101 | 9 | 92 | 101 | 0 | 0 | 0 |
40911 | 1 928 | 0 | 1 928 | 28 404 | 0 | 28 404 | 27 452 | 0 | 27 452 | 976 | 0 | 976 |
40912 | 0 | 0 | 0 | 2 214 | 4 331 | 6 545 | 2 214 | 4 331 | 6 545 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 751 | 5 257 | 7 008 | 1 751 | 5 257 | 7 008 | 0 | 0 | 0 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 2 832 | 1 002 | 3 834 | 390 | 35 | 425 | 0 | 37 | 37 | 2 442 | 1 004 | 3 446 |
42303 | 837 | 0 | 837 | 0 | 0 | 0 | 5 | 0 | 5 | 842 | 0 | 842 |
42304 | 1 038 | 3 310 | 4 348 | 290 | 2 517 | 2 807 | 10 | 68 | 78 | 758 | 861 | 1 619 |
42305 | 3 200 | 4 122 | 7 322 | 104 | 621 | 725 | 31 | 159 | 190 | 3 127 | 3 660 | 6 787 |
42306 | 101 176 | 17 231 | 118 407 | 4 720 | 874 | 5 594 | 2 284 | 713 | 2 997 | 98 740 | 17 070 | 115 810 |
42307 | 6 667 | 0 | 6 667 | 29 | 0 | 29 | 51 | 0 | 51 | 6 689 | 0 | 6 689 |
42601 | 41 | 6 | 47 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 6 | 46 |
42603 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
45215 | 4 323 | 0 | 4 323 | 340 | 0 | 340 | 126 | 0 | 126 | 4 109 | 0 | 4 109 |
45315 | 127 | 0 | 127 | 0 | 0 | 0 | 52 | 0 | 52 | 179 | 0 | 179 |
45515 | 4 202 | 0 | 4 202 | 748 | 0 | 748 | 69 | 0 | 69 | 3 523 | 0 | 3 523 |
45818 | 29 479 | 0 | 29 479 | 94 | 0 | 94 | 102 | 0 | 102 | 29 487 | 0 | 29 487 |
45918 | 635 | 0 | 635 | 1 | 0 | 1 | 4 | 0 | 4 | 638 | 0 | 638 |
47407 | 0 | 0 | 0 | 13 343 | 1 592 | 14 935 | 13 343 | 1 592 | 14 935 | 0 | 0 | 0 |
47411 | 3 884 | 206 | 4 090 | 2 384 | 117 | 2 501 | 911 | 84 | 995 | 2 411 | 173 | 2 584 |
47414 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
47416 | 1 045 | 0 | 1 045 | 9 935 | 507 | 10 442 | 8 966 | 507 | 9 473 | 76 | 0 | 76 |
47422 | 400 | 253 | 653 | 8 624 | 10 326 | 18 950 | 8 449 | 10 469 | 18 918 | 225 | 396 | 621 |
47425 | 2 422 | 0 | 2 422 | 203 | 0 | 203 | 34 | 0 | 34 | 2 253 | 0 | 2 253 |
47426 | 2 | 0 | 2 | 259 | 0 | 259 | 261 | 0 | 261 | 4 | 0 | 4 |
50220 | 661 | 0 | 661 | 472 | 0 | 472 | 2 | 0 | 2 | 191 | 0 | 191 |
50620 | 419 | 0 | 419 | 36 | 0 | 36 | 34 | 0 | 34 | 417 | 0 | 417 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 2 355 | 0 | 2 355 | 2 930 | 0 | 2 930 | 3 788 | 0 | 3 788 | 3 213 | 0 | 3 213 |
60305 | 2 148 | 0 | 2 148 | 5 191 | 0 | 5 191 | 5 156 | 0 | 5 156 | 2 113 | 0 | 2 113 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 221 | 0 | 221 | 222 | 0 | 222 | 28 | 0 | 28 |
60311 | 16 | 0 | 16 | 236 | 0 | 236 | 220 | 0 | 220 | 0 | 0 | 0 |
60322 | 29 | 0 | 29 | 59 | 0 | 59 | 36 | 0 | 36 | 6 | 0 | 6 |
60324 | 34 685 | 0 | 34 685 | 0 | 0 | 0 | 37 | 0 | 37 | 34 722 | 0 | 34 722 |
60601 | 57 983 | 0 | 57 983 | 0 | 0 | 0 | 867 | 0 | 867 | 58 850 | 0 | 58 850 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
61304 | 334 | 0 | 334 | 92 | 0 | 92 | 107 | 0 | 107 | 349 | 0 | 349 |
70601 | 132 581 | 0 | 132 581 | 0 | 0 | 0 | 8 314 | 0 | 8 314 | 140 895 | 0 | 140 895 |
70602 | 9 | 0 | 9 | 4 | 0 | 4 | 4 | 0 | 4 | 9 | 0 | 9 |
70603 | 10 652 | 0 | 10 652 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 12 165 | 0 | 12 165 |
70604 | 5 015 | 0 | 5 015 | 0 | 0 | 0 | 847 | 0 | 847 | 5 862 | 0 | 5 862 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 5 136 | 0 | 5 136 | 7 | 0 | 7 | 8 | 0 | 8 | 5 135 | 0 | 5 135 |
90902 | 616 134 | 0 | 616 134 | 8 060 | 0 | 8 060 | 11 026 | 0 | 11 026 | 613 168 | 0 | 613 168 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 923 573 | 30 123 | 953 696 | 44 484 | 1 116 | 45 600 | 28 707 | 1 108 | 29 815 | 939 350 | 30 131 | 969 481 |
91501 | 11 490 | 0 | 11 490 | 0 | 0 | 0 | 0 | 0 | 0 | 11 490 | 0 | 11 490 |
91604 | 2 079 | 0 | 2 079 | 126 | 13 | 139 | 95 | 7 | 102 | 2 110 | 6 | 2 116 |
91704 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 0 | 0 | 0 | 1 835 | 0 | 1 835 |
91802 | 12 614 | 0 | 12 614 | 0 | 0 | 0 | 0 | 0 | 0 | 12 614 | 0 | 12 614 |
99998 | 266 316 | 0 | 266 316 | 11 540 | 0 | 11 540 | 64 058 | 0 | 64 058 | 213 798 | 0 | 213 798 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
91312 | 237 781 | 0 | 237 781 | 47 625 | 0 | 47 625 | 7 662 | 0 | 7 662 | 197 818 | 0 | 197 818 |
91316 | 7 335 | 0 | 7 335 | 5 204 | 0 | 5 204 | 0 | 0 | 0 | 2 131 | 0 | 2 131 |
91317 | 12 816 | 0 | 12 816 | 11 032 | 0 | 11 032 | 3 202 | 0 | 3 202 | 4 986 | 0 | 4 986 |
91507 | 8 384 | 0 | 8 384 | 0 | 0 | 0 | 479 | 0 | 479 | 8 863 | 0 | 8 863 |
99999 | 1 602 987 | 0 | 1 602 987 | 40 911 | 0 | 40 911 | 53 766 | 0 | 53 766 | 1 615 842 | 0 | 1 615 842 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 923 687,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 500,0000 | 0 | 0 | 2 904 187,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 923 687,0000 | 0 | 0 | 19 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 904 187,0000 |
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