Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Коммерческий банк "Банк инвестиционный капитал" (Общество с ограниченной ответственностью)
Регистрационный номер
3448
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 | 326 | 298 | 624 | 10 999 | 2 | 11 001 | 7 292 | 276 | 7 568 | 4 033 | 24 | 4 057 |
30102 | 90 305 | 0 | 90 305 | 1 249 279 | 0 | 1 249 279 | 1 251 645 | 0 | 1 251 645 | 87 939 | 0 | 87 939 |
30110 | 7 | 1 366 | 1 373 | 350 | 54 198 | 54 548 | 350 | 54 289 | 54 639 | 7 | 1 275 | 1 282 |
30202 | 2 480 | 0 | 2 480 | 878 | 0 | 878 | 0 | 0 | 0 | 3 358 | 0 | 3 358 |
30204 | 77 | 0 | 77 | 5 | 0 | 5 | 0 | 0 | 0 | 82 | 0 | 82 |
30221 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45201 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45203 | 33 000 | 0 | 33 000 | 171 515 | 0 | 171 515 | 150 915 | 0 | 150 915 | 53 600 | 0 | 53 600 |
45204 | 16 700 | 0 | 16 700 | 0 | 0 | 0 | 0 | 0 | 0 | 16 700 | 0 | 16 700 |
45205 | 73 837 | 0 | 73 837 | 41 650 | 0 | 41 650 | 0 | 0 | 0 | 115 487 | 0 | 115 487 |
45206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45207 | 193 529 | 0 | 193 529 | 0 | 0 | 0 | 25 164 | 0 | 25 164 | 168 365 | 0 | 168 365 |
45401 | 73 | 0 | 73 | 175 | 0 | 175 | 123 | 0 | 123 | 125 | 0 | 125 |
45504 | 50 | 0 | 50 | 30 | 0 | 30 | 38 | 0 | 38 | 42 | 0 | 42 |
45505 | 504 | 0 | 504 | 0 | 0 | 0 | 58 | 0 | 58 | 446 | 0 | 446 |
45704 | 0 | 1 821 | 1 821 | 0 | 15 | 15 | 0 | 34 | 34 | 0 | 1 802 | 1 802 |
47408 | 0 | 0 | 0 | 222 863 | 36 889 | 259 752 | 222 863 | 36 889 | 259 752 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47502 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 |
51402 | 4 970 | 0 | 4 970 | 168 447 | 0 | 168 447 | 143 417 | 0 | 143 417 | 30 000 | 0 | 30 000 |
51403 | 4 926 | 0 | 4 926 | 0 | 0 | 0 | 4 926 | 0 | 4 926 | 0 | 0 | 0 |
52502 | 755 | 0 | 755 | 12 | 0 | 12 | 12 | 0 | 12 | 755 | 0 | 755 |
60302 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
60304 | 103 | 0 | 103 | 0 | 0 | 0 | 10 | 0 | 10 | 93 | 0 | 93 |
60308 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 11 | 0 | 11 | 9 | 0 | 9 | 7 | 0 | 7 |
60312 | 178 | 0 | 178 | 743 | 0 | 743 | 753 | 0 | 753 | 168 | 0 | 168 |
60401 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 0 | 0 | 0 | 3 058 | 0 | 3 058 |
61002 | 7 | 0 | 7 | 34 | 0 | 34 | 7 | 0 | 7 | 34 | 0 | 34 |
61008 | 52 | 0 | 52 | 28 | 0 | 28 | 8 | 0 | 8 | 72 | 0 | 72 |
61009 | 65 | 0 | 65 | 4 | 0 | 4 | 38 | 0 | 38 | 31 | 0 | 31 |
61403 | 273 | 0 | 273 | 0 | 0 | 0 | 36 | 0 | 36 | 237 | 0 | 237 |
61406 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 387 | 0 | 387 | 0 | 0 | 0 | 387 | 0 | 387 |
70205 | 0 | 0 | 0 | 162 | 0 | 162 | 0 | 0 | 0 | 162 | 0 | 162 |
70206 | 0 | 0 | 0 | 863 | 0 | 863 | 0 | 0 | 0 | 863 | 0 | 863 |
70209 | 0 | 0 | 0 | 6 982 | 0 | 6 982 | 0 | 0 | 0 | 6 982 | 0 | 6 982 |
70501 | 151 | 0 | 151 | 559 | 0 | 559 | 0 | 0 | 0 | 710 | 0 | 710 |
70502 | 869 | 0 | 869 | 0 | 0 | 0 | 0 | 0 | 0 | 869 | 0 | 869 |
Пассив | ||||||||||||
10208 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 0 | 0 | 0 | 158 000 | 0 | 158 000 |
10701 | 8 456 | 0 | 8 456 | 0 | 0 | 0 | 0 | 0 | 0 | 8 456 | 0 | 8 456 |
30109 | 4 926 | 0 | 4 926 | 4 927 | 0 | 4 927 | 1 | 0 | 1 | 0 | 0 | 0 |
31304 | 31 000 | 0 | 31 000 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 | 31 000 | 0 | 31 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
40702 | 154 094 | 171 | 154 265 | 1 859 426 | 46 242 | 1 905 668 | 1 878 327 | 46 559 | 1 924 886 | 172 995 | 488 | 173 483 |
40703 | 35 | 0 | 35 | 2 485 | 0 | 2 485 | 2 488 | 0 | 2 488 | 38 | 0 | 38 |
40802 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
40807 | 322 | 626 | 948 | 8 365 | 9 041 | 17 406 | 8 496 | 8 639 | 17 135 | 453 | 224 | 677 |
40911 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 | 0 | 0 | 0 |
42103 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 89 500 | 0 | 89 500 |
45215 | 33 007 | 0 | 33 007 | 6 875 | 0 | 6 875 | 6 022 | 0 | 6 022 | 32 154 | 0 | 32 154 |
45415 | 15 | 0 | 15 | 26 | 0 | 26 | 37 | 0 | 37 | 26 | 0 | 26 |
45515 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45715 | 1 821 | 0 | 1 821 | 19 | 0 | 19 | 0 | 0 | 0 | 1 802 | 0 | 1 802 |
47405 | 0 | 0 | 0 | 17 152 | 17 214 | 34 366 | 17 152 | 17 214 | 34 366 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 180 243 | 54 445 | 234 688 | 180 243 | 54 445 | 234 688 | 0 | 0 | 0 |
47416 | 285 | 0 | 285 | 5 737 | 0 | 5 737 | 5 452 | 0 | 5 452 | 0 | 0 | 0 |
47425 | 19 | 0 | 19 | 36 | 0 | 36 | 26 | 0 | 26 | 9 | 0 | 9 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 |
52307 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
60301 | 18 | 0 | 18 | 701 | 0 | 701 | 688 | 0 | 688 | 5 | 0 | 5 |
60303 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60601 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 54 | 0 | 54 | 1 401 | 0 | 1 401 |
61306 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 601 | 0 | 3 601 | 3 601 | 0 | 3 601 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 7 084 | 0 | 7 084 | 7 084 | 0 | 7 084 |
70301 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 006 | 0 | 2 006 |
70302 | 3 601 | 0 | 3 601 | 0 | 0 | 0 | 0 | 0 | 0 | 3 601 | 0 | 3 601 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
90902 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 |
91305 | 9 740 | 0 | 9 740 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 1 240 | 0 | 1 240 |
91307 | 62 302 | 0 | 62 302 | 0 | 0 | 0 | 18 378 | 0 | 18 378 | 43 924 | 0 | 43 924 |
91604 | 0 | 82 | 82 | 0 | 18 | 18 | 0 | 2 | 2 | 0 | 98 | 98 |
99998 | 902 | 0 | 902 | 1 020 | 0 | 1 020 | 1 071 | 0 | 1 071 | 851 | 0 | 851 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 878 | 0 | 878 | 878 | 0 | 878 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91309 | 902 | 0 | 902 | 188 | 0 | 188 | 137 | 0 | 137 | 851 | 0 | 851 |
99999 | 72 532 | 0 | 72 532 | 26 908 | 0 | 26 908 | 46 | 0 | 46 | 45 670 | 0 | 45 670 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 20,0000 | 0 | 0 | 19,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 19,0000 | 0 | 0 | 20,0000 | 0 | 0 | 3,0000 |
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