Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 845 | 0 | 845 | 67 | 0 | 67 | 0 | 0 | 0 | 912 | 0 | 912 |
20202 | 19 161 | 14 108 | 33 269 | 183 949 | 26 766 | 210 715 | 186 292 | 31 711 | 218 003 | 16 818 | 9 163 | 25 981 |
20208 | 3 462 | 0 | 3 462 | 16 670 | 0 | 16 670 | 15 640 | 0 | 15 640 | 4 492 | 0 | 4 492 |
20209 | 3 030 | 0 | 3 030 | 145 495 | 17 794 | 163 289 | 142 593 | 16 564 | 159 157 | 5 932 | 1 230 | 7 162 |
20302 | 0 | 537 | 537 | 0 | 225 | 225 | 0 | 333 | 333 | 0 | 429 | 429 |
20303 | 0 | 31 | 31 | 0 | 19 | 19 | 0 | 18 | 18 | 0 | 32 | 32 |
20305 | 0 | 0 | 0 | 0 | 246 | 246 | 0 | 246 | 246 | 0 | 0 | 0 |
20308 | 0 | 202 | 202 | 0 | 32 | 32 | 0 | 38 | 38 | 0 | 196 | 196 |
30102 | 7 626 | 0 | 7 626 | 427 045 | 0 | 427 045 | 428 833 | 0 | 428 833 | 5 838 | 0 | 5 838 |
30110 | 8 005 | 794 | 8 799 | 16 266 | 1 065 | 17 331 | 14 360 | 1 142 | 15 502 | 9 911 | 717 | 10 628 |
30114 | 0 | 412 | 412 | 0 | 8 837 | 8 837 | 0 | 8 811 | 8 811 | 0 | 438 | 438 |
30118 | 0 | 11 924 | 11 924 | 0 | 514 | 514 | 0 | 6 493 | 6 493 | 0 | 5 945 | 5 945 |
30202 | 5 975 | 0 | 5 975 | 0 | 0 | 0 | 938 | 0 | 938 | 5 037 | 0 | 5 037 |
30204 | 432 | 0 | 432 | 0 | 0 | 0 | 44 | 0 | 44 | 388 | 0 | 388 |
30233 | 1 484 | 0 | 1 484 | 13 133 | 0 | 13 133 | 13 727 | 0 | 13 727 | 890 | 0 | 890 |
30602 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
32002 | 15 000 | 0 | 15 000 | 135 000 | 0 | 135 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 1 518 | 1 518 | 0 | 41 | 41 | 0 | 111 | 111 | 0 | 1 448 | 1 448 |
45206 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 2 333 | 0 | 2 333 |
45207 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
45208 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 84 | 0 | 84 | 1 333 | 0 | 1 333 |
45307 | 19 986 | 0 | 19 986 | 0 | 0 | 0 | 0 | 0 | 0 | 19 986 | 0 | 19 986 |
45505 | 2 412 | 0 | 2 412 | 50 | 0 | 50 | 351 | 0 | 351 | 2 111 | 0 | 2 111 |
45506 | 9 313 | 0 | 9 313 | 0 | 0 | 0 | 911 | 0 | 911 | 8 402 | 0 | 8 402 |
45507 | 133 466 | 3 199 | 136 665 | 0 | 79 | 79 | 7 580 | 629 | 8 209 | 125 886 | 2 649 | 128 535 |
45812 | 10 246 | 0 | 10 246 | 84 | 0 | 84 | 0 | 0 | 0 | 10 330 | 0 | 10 330 |
45815 | 16 855 | 0 | 16 855 | 91 | 0 | 91 | 60 | 0 | 60 | 16 886 | 0 | 16 886 |
45912 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
45915 | 661 | 0 | 661 | 51 | 2 | 53 | 214 | 0 | 214 | 498 | 2 | 500 |
47404 | 26 | 0 | 26 | 6 169 | 6 751 | 12 920 | 6 192 | 6 751 | 12 943 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 8 732 | 3 787 | 12 519 | 8 732 | 3 787 | 12 519 | 0 | 0 | 0 |
47415 | 490 | 0 | 490 | 2 | 0 | 2 | 11 | 0 | 11 | 481 | 0 | 481 |
47423 | 1 564 | 409 | 1 973 | 3 336 | 5 139 | 8 475 | 3 349 | 5 135 | 8 484 | 1 551 | 413 | 1 964 |
47427 | 471 | 5 | 476 | 3 063 | 37 | 3 100 | 3 029 | 34 | 3 063 | 505 | 8 | 513 |
50207 | 5 169 | 0 | 5 169 | 80 | 0 | 80 | 42 | 0 | 42 | 5 207 | 0 | 5 207 |
50208 | 10 770 | 0 | 10 770 | 102 | 0 | 102 | 0 | 0 | 0 | 10 872 | 0 | 10 872 |
50605 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
50606 | 80 025 | 0 | 80 025 | 0 | 0 | 0 | 0 | 0 | 0 | 80 025 | 0 | 80 025 |
50621 | 59 434 | 0 | 59 434 | 4 002 | 0 | 4 002 | 1 013 | 0 | 1 013 | 62 423 | 0 | 62 423 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 8 137 | 0 | 8 137 | 59 | 0 | 59 | 149 | 0 | 149 | 8 047 | 0 | 8 047 |
60306 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 1 910 | 0 | 1 910 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60310 | 725 | 0 | 725 | 171 | 0 | 171 | 191 | 0 | 191 | 705 | 0 | 705 |
60312 | 35 107 | 0 | 35 107 | 1 916 | 0 | 1 916 | 1 579 | 0 | 1 579 | 35 444 | 0 | 35 444 |
60314 | 0 | 0 | 0 | 0 | 296 | 296 | 0 | 0 | 0 | 0 | 296 | 296 |
60323 | 5 030 | 0 | 5 030 | 97 | 0 | 97 | 26 | 0 | 26 | 5 101 | 0 | 5 101 |
60401 | 212 381 | 0 | 212 381 | 144 | 0 | 144 | 1 823 | 0 | 1 823 | 210 702 | 0 | 210 702 |
60404 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
60701 | 1 759 | 0 | 1 759 | 243 | 0 | 243 | 330 | 0 | 330 | 1 672 | 0 | 1 672 |
60901 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
61002 | 251 | 0 | 251 | 0 | 0 | 0 | 7 | 0 | 7 | 244 | 0 | 244 |
61008 | 1 099 | 0 | 1 099 | 235 | 0 | 235 | 407 | 0 | 407 | 927 | 0 | 927 |
61009 | 1 110 | 0 | 1 110 | 234 | 0 | 234 | 111 | 0 | 111 | 1 233 | 0 | 1 233 |
61209 | 0 | 0 | 0 | 1 966 | 0 | 1 966 | 1 966 | 0 | 1 966 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 936 | 0 | 5 936 | 5 936 | 0 | 5 936 | 0 | 0 | 0 |
61403 | 1 966 | 0 | 1 966 | 56 | 0 | 56 | 176 | 0 | 176 | 1 846 | 0 | 1 846 |
70606 | 10 792 | 0 | 10 792 | 11 932 | 0 | 11 932 | 17 | 0 | 17 | 22 707 | 0 | 22 707 |
70607 | 0 | 0 | 0 | 504 | 0 | 504 | 0 | 0 | 0 | 504 | 0 | 504 |
70608 | 1 833 | 0 | 1 833 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 3 522 | 0 | 3 522 |
70609 | 1 336 | 0 | 1 336 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 2 398 | 0 | 2 398 |
70706 | 247 819 | 0 | 247 819 | 3 | 0 | 3 | 247 822 | 0 | 247 822 | 0 | 0 | 0 |
70707 | 10 520 | 0 | 10 520 | 0 | 0 | 0 | 10 520 | 0 | 10 520 | 0 | 0 | 0 |
70708 | 32 266 | 0 | 32 266 | 0 | 0 | 0 | 32 266 | 0 | 32 266 | 0 | 0 | 0 |
70709 | 22 329 | 0 | 22 329 | 0 | 0 | 0 | 22 329 | 0 | 22 329 | 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 |
10701 | 17 041 | 0 | 17 041 | 0 | 0 | 0 | 0 | 0 | 0 | 17 041 | 0 | 17 041 |
20309 | 0 | 6 117 | 6 117 | 0 | 452 | 452 | 0 | 340 | 340 | 0 | 6 005 | 6 005 |
30126 | 2 159 | 0 | 2 159 | 121 | 0 | 121 | 70 | 0 | 70 | 2 108 | 0 | 2 108 |
30232 | 17 | 0 | 17 | 13 897 | 0 | 13 897 | 13 897 | 0 | 13 897 | 17 | 0 | 17 |
32211 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
40502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40602 | 548 | 0 | 548 | 13 673 | 0 | 13 673 | 13 139 | 0 | 13 139 | 14 | 0 | 14 |
40701 | 15 685 | 0 | 15 685 | 736 | 0 | 736 | 0 | 0 | 0 | 14 949 | 0 | 14 949 |
40702 | 171 675 | 0 | 171 675 | 222 307 | 0 | 222 307 | 196 056 | 0 | 196 056 | 145 424 | 0 | 145 424 |
40703 | 6 195 | 0 | 6 195 | 15 143 | 0 | 15 143 | 16 156 | 0 | 16 156 | 7 208 | 0 | 7 208 |
40802 | 6 467 | 0 | 6 467 | 15 362 | 0 | 15 362 | 16 414 | 0 | 16 414 | 7 519 | 0 | 7 519 |
40817 | 6 039 | 389 | 6 428 | 137 | 56 | 193 | 0 | 8 | 8 | 5 902 | 341 | 6 243 |
40820 | 5 | 6 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 11 |
40821 | 524 | 0 | 524 | 6 823 | 0 | 6 823 | 6 585 | 0 | 6 585 | 286 | 0 | 286 |
40905 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 1 514 | 0 | 1 514 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 430 | 159 | 589 | 430 | 159 | 589 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 171 | 171 | 0 | 171 | 171 | 0 | 0 | 0 |
40911 | 833 | 0 | 833 | 22 805 | 0 | 22 805 | 22 617 | 0 | 22 617 | 645 | 0 | 645 |
40912 | 0 | 0 | 0 | 1 942 | 1 599 | 3 541 | 1 942 | 1 599 | 3 541 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 837 | 4 195 | 6 032 | 1 837 | 4 195 | 6 032 | 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 | 1 530 | 1 027 | 2 557 | 513 | 73 | 586 | 0 | 27 | 27 | 1 017 | 981 | 1 998 |
42303 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
42304 | 656 | 467 | 1 123 | 0 | 31 | 31 | 0 | 12 | 12 | 656 | 448 | 1 104 |
42305 | 2 500 | 1 191 | 3 691 | 0 | 1 057 | 1 057 | 0 | 19 | 19 | 2 500 | 153 | 2 653 |
42306 | 79 942 | 14 695 | 94 637 | 1 181 | 1 674 | 2 855 | 117 | 333 | 450 | 78 878 | 13 354 | 92 232 |
42307 | 5 979 | 0 | 5 979 | 0 | 0 | 0 | 18 | 0 | 18 | 5 997 | 0 | 5 997 |
42601 | 34 | 7 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 7 | 41 |
42603 | 107 | 0 | 107 | 108 | 0 | 108 | 1 | 0 | 1 | 0 | 0 | 0 |
45215 | 6 885 | 0 | 6 885 | 297 | 0 | 297 | 0 | 0 | 0 | 6 588 | 0 | 6 588 |
45315 | 157 | 0 | 157 | 0 | 0 | 0 | 43 | 0 | 43 | 200 | 0 | 200 |
45515 | 2 811 | 0 | 2 811 | 2 276 | 0 | 2 276 | 978 | 0 | 978 | 1 513 | 0 | 1 513 |
45818 | 27 051 | 0 | 27 051 | 9 | 0 | 9 | 83 | 0 | 83 | 27 125 | 0 | 27 125 |
45918 | 629 | 0 | 629 | 1 | 0 | 1 | 1 | 0 | 1 | 629 | 0 | 629 |
47407 | 0 | 0 | 0 | 9 574 | 2 930 | 12 504 | 9 574 | 2 930 | 12 504 | 0 | 0 | 0 |
47411 | 3 162 | 372 | 3 534 | 137 | 31 | 168 | 704 | 62 | 766 | 3 729 | 403 | 4 132 |
47414 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47416 | 5 | 0 | 5 | 1 635 | 0 | 1 635 | 1 633 | 0 | 1 633 | 3 | 0 | 3 |
47422 | 334 | 266 | 600 | 7 897 | 6 504 | 14 401 | 7 921 | 6 460 | 14 381 | 358 | 222 | 580 |
47425 | 2 264 | 0 | 2 264 | 100 | 0 | 100 | 14 | 0 | 14 | 2 178 | 0 | 2 178 |
47426 | 19 | 0 | 19 | 250 | 0 | 250 | 252 | 0 | 252 | 21 | 0 | 21 |
50220 | 845 | 0 | 845 | 0 | 0 | 0 | 67 | 0 | 67 | 912 | 0 | 912 |
50620 | 698 | 0 | 698 | 78 | 0 | 78 | 18 | 0 | 18 | 638 | 0 | 638 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 5 728 | 0 | 5 728 | 3 635 | 0 | 3 635 | 2 443 | 0 | 2 443 | 4 536 | 0 | 4 536 |
60305 | 2 371 | 0 | 2 371 | 5 422 | 0 | 5 422 | 5 344 | 0 | 5 344 | 2 293 | 0 | 2 293 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 78 | 0 | 78 | 202 | 0 | 202 | 193 | 0 | 193 | 69 | 0 | 69 |
60311 | 3 | 0 | 3 | 505 | 0 | 505 | 505 | 0 | 505 | 3 | 0 | 3 |
60322 | 392 | 0 | 392 | 24 | 0 | 24 | 18 | 0 | 18 | 386 | 0 | 386 |
60324 | 35 462 | 0 | 35 462 | 23 | 0 | 23 | 77 | 0 | 77 | 35 516 | 0 | 35 516 |
60601 | 59 570 | 0 | 59 570 | 1 766 | 0 | 1 766 | 663 | 0 | 663 | 58 467 | 0 | 58 467 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
61304 | 386 | 0 | 386 | 83 | 0 | 83 | 88 | 0 | 88 | 391 | 0 | 391 |
61501 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
70601 | 6 371 | 0 | 6 371 | 47 | 0 | 47 | 8 958 | 0 | 8 958 | 15 282 | 0 | 15 282 |
70602 | 4 641 | 0 | 4 641 | 528 | 0 | 528 | 4 080 | 0 | 4 080 | 8 193 | 0 | 8 193 |
70603 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 3 272 | 0 | 3 272 |
70604 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 985 | 0 | 985 | 2 511 | 0 | 2 511 |
70701 | 234 653 | 0 | 234 653 | 235 010 | 0 | 235 010 | 357 | 0 | 357 | 0 | 0 | 0 |
70702 | 24 001 | 0 | 24 001 | 24 001 | 0 | 24 001 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 31 284 | 0 | 31 284 | 31 284 | 0 | 31 284 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 23 277 | 0 | 23 277 | 23 277 | 0 | 23 277 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 312 925 | 0 | 312 925 | 313 214 | 0 | 313 214 | 289 | 0 | 289 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 1 198 | 0 | 1 198 | 7 423 | 0 | 7 423 | 6 619 | 0 | 6 619 | 2 002 | 0 | 2 002 |
90902 | 59 883 | 0 | 59 883 | 2 779 | 0 | 2 779 | 2 482 | 0 | 2 482 | 60 180 | 0 | 60 180 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 013 306 | 32 587 | 1 045 893 | 3 868 | 885 | 4 753 | 7 676 | 2 402 | 10 078 | 1 009 498 | 31 070 | 1 040 568 |
91501 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
91604 | 2 253 | 28 | 2 281 | 45 | 1 | 46 | 72 | 29 | 101 | 2 226 | 0 | 2 226 |
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 | 394 358 | 0 | 394 358 | 0 | 0 | 0 | 1 969 | 0 | 1 969 | 392 389 | 0 | 392 389 |
Пассив | ||||||||||||
91312 | 245 778 | 0 | 245 778 | 1 969 | 0 | 1 969 | 0 | 0 | 0 | 243 809 | 0 | 243 809 |
91315 | 74 193 | 0 | 74 193 | 0 | 0 | 0 | 0 | 0 | 0 | 74 193 | 0 | 74 193 |
91316 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91317 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91318 | 51 264 | 0 | 51 264 | 0 | 0 | 0 | 0 | 0 | 0 | 51 264 | 0 | 51 264 |
91507 | 8 109 | 0 | 8 109 | 0 | 0 | 0 | 0 | 0 | 0 | 8 109 | 0 | 8 109 |
99999 | 1 124 889 | 0 | 1 124 889 | 19 257 | 0 | 19 257 | 14 978 | 0 | 14 978 | 1 120 610 | 0 | 1 120 610 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 803 | 0 | 5 803 | 5 803 | 0 | 5 803 | 0 | 0 | 0 |
Пассив | ||||||||||||
96101 | 0 | 0 | 0 | 0 | 5 840 | 5 840 | 0 | 5 840 | 5 840 | 0 | 0 | 0 |
96802 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 17 904 387,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 904 387,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 904 387,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 904 387,0000 |
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