Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 356 | 318 | 3 674 | 10 778 | 3 | 10 781 | 7 813 | 271 | 8 084 | 6 321 | 50 | 6 371 |
30102 | 198 005 | 0 | 198 005 | 661 071 | 0 | 661 071 | 820 379 | 0 | 820 379 | 38 697 | 0 | 38 697 |
30110 | 6 | 1 357 | 1 363 | 4 | 117 824 | 117 828 | 0 | 118 450 | 118 450 | 10 | 731 | 741 |
30202 | 4 460 | 0 | 4 460 | 401 | 0 | 401 | 0 | 0 | 0 | 4 861 | 0 | 4 861 |
30204 | 63 | 0 | 63 | 64 | 0 | 64 | 0 | 0 | 0 | 127 | 0 | 127 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45203 | 4 000 | 0 | 4 000 | 128 000 | 0 | 128 000 | 88 000 | 0 | 88 000 | 44 000 | 0 | 44 000 |
45204 | 24 700 | 0 | 24 700 | 16 700 | 0 | 16 700 | 24 700 | 0 | 24 700 | 16 700 | 0 | 16 700 |
45205 | 66 837 | 0 | 66 837 | 0 | 0 | 0 | 0 | 0 | 0 | 66 837 | 0 | 66 837 |
45206 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45207 | 184 765 | 0 | 184 765 | 0 | 0 | 0 | 0 | 0 | 0 | 184 765 | 0 | 184 765 |
45401 | 125 | 0 | 125 | 117 | 0 | 117 | 242 | 0 | 242 | 0 | 0 | 0 |
45504 | 40 | 0 | 40 | 10 | 0 | 10 | 40 | 0 | 40 | 10 | 0 | 10 |
45505 | 688 | 0 | 688 | 130 | 0 | 130 | 323 | 0 | 323 | 495 | 0 | 495 |
45704 | 0 | 1 813 | 1 813 | 0 | 16 | 16 | 0 | 1 829 | 1 829 | 0 | 0 | 0 |
45817 | 0 | 0 | 0 | 0 | 1 831 | 1 831 | 0 | 25 | 25 | 0 | 1 806 | 1 806 |
47408 | 0 | 0 | 0 | 139 099 | 102 257 | 241 356 | 139 099 | 102 257 | 241 356 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51402 | 20 000 | 0 | 20 000 | 20 280 | 0 | 20 280 | 20 280 | 0 | 20 280 | 20 000 | 0 | 20 000 |
51409 | 0 | 0 | 0 | 10 009 | 0 | 10 009 | 10 009 | 0 | 10 009 | 0 | 0 | 0 |
60302 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
60304 | 96 | 0 | 96 | 0 | 0 | 0 | 25 | 0 | 25 | 71 | 0 | 71 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 53 | 0 | 53 | 43 | 0 | 43 | 14 | 0 | 14 |
60312 | 455 | 0 | 455 | 863 | 0 | 863 | 1 107 | 0 | 1 107 | 211 | 0 | 211 |
60401 | 3 074 | 0 | 3 074 | 186 | 0 | 186 | 0 | 0 | 0 | 3 260 | 0 | 3 260 |
60701 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
61002 | 43 | 0 | 43 | 17 | 0 | 17 | 26 | 0 | 26 | 34 | 0 | 34 |
61008 | 62 | 0 | 62 | 7 | 0 | 7 | 16 | 0 | 16 | 53 | 0 | 53 |
61009 | 27 | 0 | 27 | 87 | 0 | 87 | 12 | 0 | 12 | 102 | 0 | 102 |
61403 | 201 | 0 | 201 | 0 | 0 | 0 | 35 | 0 | 35 | 166 | 0 | 166 |
61406 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
70201 | 728 | 0 | 728 | 126 | 0 | 126 | 854 | 0 | 854 | 0 | 0 | 0 |
70202 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 |
70204 | 290 | 0 | 290 | 0 | 0 | 0 | 290 | 0 | 290 | 0 | 0 | 0 |
70205 | 443 | 0 | 443 | 227 | 0 | 227 | 670 | 0 | 670 | 0 | 0 | 0 |
70206 | 2 019 | 0 | 2 019 | 1 856 | 0 | 1 856 | 3 875 | 0 | 3 875 | 0 | 0 | 0 |
70209 | 13 733 | 0 | 13 733 | 9 728 | 0 | 9 728 | 23 461 | 0 | 23 461 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 29 260 | 0 | 29 260 | 29 260 | 0 | 29 260 | 0 | 0 | 0 |
70501 | 888 | 0 | 888 | 177 | 0 | 177 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
Пассив | ||||||||||||
10208 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 0 | 0 | 0 | 158 000 | 0 | 158 000 |
10701 | 11 187 | 0 | 11 187 | 0 | 0 | 0 | 0 | 0 | 0 | 11 187 | 0 | 11 187 |
30109 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 31 000 | 0 | 31 000 | 51 000 | 0 | 51 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40702 | 278 091 | 2 105 | 280 196 | 930 204 | 123 795 | 1 053 999 | 832 000 | 123 059 | 955 059 | 179 887 | 1 369 | 181 256 |
40703 | 9 | 0 | 9 | 216 | 0 | 216 | 253 | 0 | 253 | 46 | 0 | 46 |
40802 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
40807 | 220 | 459 | 679 | 390 | 718 | 1 108 | 438 | 526 | 964 | 268 | 267 | 535 |
40911 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
45215 | 31 892 | 0 | 31 892 | 7 785 | 0 | 7 785 | 8 665 | 0 | 8 665 | 32 772 | 0 | 32 772 |
45415 | 26 | 0 | 26 | 51 | 0 | 51 | 25 | 0 | 25 | 0 | 0 | 0 |
45515 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45715 | 1 813 | 0 | 1 813 | 1 823 | 0 | 1 823 | 10 | 0 | 10 | 0 | 0 | 0 |
45818 | 0 | 0 | 0 | 17 | 0 | 17 | 1 823 | 0 | 1 823 | 1 806 | 0 | 1 806 |
47405 | 0 | 0 | 0 | 16 207 | 16 265 | 32 472 | 16 207 | 16 265 | 32 472 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 102 472 | 118 846 | 221 318 | 102 472 | 118 846 | 221 318 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 28 352 | 0 | 28 352 | 28 352 | 0 | 28 352 | 0 | 0 | 0 |
47425 | 9 | 0 | 9 | 25 | 0 | 25 | 56 | 0 | 56 | 40 | 0 | 40 |
60301 | 10 | 0 | 10 | 253 | 0 | 253 | 445 | 0 | 445 | 202 | 0 | 202 |
60303 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 1 635 | 0 | 1 635 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60601 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 55 | 0 | 55 | 1 499 | 0 | 1 499 |
61302 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 | 0 | 0 | 0 |
70101 | 7 444 | 0 | 7 444 | 10 532 | 0 | 10 532 | 3 088 | 0 | 3 088 | 0 | 0 | 0 |
70102 | 76 | 0 | 76 | 91 | 0 | 91 | 15 | 0 | 15 | 0 | 0 | 0 |
70103 | 817 | 0 | 817 | 1 500 | 0 | 1 500 | 683 | 0 | 683 | 0 | 0 | 0 |
70104 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 13 457 | 0 | 13 457 | 21 531 | 0 | 21 531 | 8 074 | 0 | 8 074 | 0 | 0 | 0 |
70301 | 2 006 | 0 | 2 006 | 29 260 | 0 | 29 260 | 33 777 | 0 | 33 777 | 6 523 | 0 | 6 523 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
90902 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 |
91305 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
91307 | 43 924 | 0 | 43 924 | 0 | 0 | 0 | 0 | 0 | 0 | 43 924 | 0 | 43 924 |
91604 | 0 | 118 | 118 | 0 | 19 | 19 | 0 | 2 | 2 | 0 | 135 | 135 |
99998 | 850 | 0 | 850 | 732 | 0 | 732 | 582 | 0 | 582 | 1 000 | 0 | 1 000 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
91309 | 850 | 0 | 850 | 117 | 0 | 117 | 267 | 0 | 267 | 1 000 | 0 | 1 000 |
99999 | 45 690 | 0 | 45 690 | 31 | 0 | 31 | 48 | 0 | 48 | 45 707 | 0 | 45 707 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 10,0000 |
Страница была полезной?