Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
"Международный коммерческий банк развития инвестиций и технологий (Центр)" (Общество с ограниченной ответственностью)
Регистрационный номер
2677
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 | 31 552 | 2 321 | 33 873 | 122 800 | 13 575 | 136 375 | 66 847 | 9 914 | 76 761 | 87 505 | 5 982 | 93 487 |
20209 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30102 | 23 798 | 0 | 23 798 | 445 922 | 0 | 445 922 | 447 109 | 0 | 447 109 | 22 611 | 0 | 22 611 |
30110 | 1 385 | 995 | 2 380 | 210 615 | 39 940 | 250 555 | 210 432 | 39 831 | 250 263 | 1 568 | 1 104 | 2 672 |
30202 | 14 839 | 0 | 14 839 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 12 890 | 0 | 12 890 |
30204 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 91 | 0 | 91 | 2 104 | 0 | 2 104 |
30602 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
32002 | 20 000 | 0 | 20 000 | 115 000 | 0 | 115 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45203 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 59 621 | 0 | 59 621 | 918 | 0 | 918 | 6 995 | 0 | 6 995 | 53 544 | 0 | 53 544 |
45207 | 249 337 | 0 | 249 337 | 9 476 | 0 | 9 476 | 13 887 | 0 | 13 887 | 244 926 | 0 | 244 926 |
45208 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45307 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 0 | 0 | 0 | 1 325 | 0 | 1 325 |
45502 | 7 705 | 0 | 7 705 | 0 | 0 | 0 | 7 705 | 0 | 7 705 | 0 | 0 | 0 |
45504 | 105 | 0 | 105 | 0 | 0 | 0 | 12 | 0 | 12 | 93 | 0 | 93 |
45505 | 7 595 | 0 | 7 595 | 0 | 0 | 0 | 645 | 0 | 645 | 6 950 | 0 | 6 950 |
45506 | 232 337 | 5 534 | 237 871 | 156 | 1 913 | 2 069 | 25 937 | 108 | 26 045 | 206 556 | 7 339 | 213 895 |
45507 | 122 633 | 0 | 122 633 | 0 | 0 | 0 | 6 903 | 0 | 6 903 | 115 730 | 0 | 115 730 |
45706 | 0 | 9 156 | 9 156 | 0 | 90 | 90 | 0 | 139 | 139 | 0 | 9 107 | 9 107 |
45812 | 19 111 | 0 | 19 111 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 21 011 | 0 | 21 011 |
45815 | 300 | 0 | 300 | 150 | 0 | 150 | 0 | 0 | 0 | 450 | 0 | 450 |
47408 | 0 | 0 | 0 | 0 | 35 722 | 35 722 | 0 | 35 722 | 35 722 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
47502 | 100 | 631 | 731 | 176 | 462 | 638 | 149 | 513 | 662 | 127 | 580 | 707 |
52502 | 13 844 | 0 | 13 844 | 2 262 | 0 | 2 262 | 1 519 | 0 | 1 519 | 14 587 | 0 | 14 587 |
60302 | 278 | 0 | 278 | 48 | 0 | 48 | 57 | 0 | 57 | 269 | 0 | 269 |
60304 | 14 | 0 | 14 | 13 | 0 | 13 | 26 | 0 | 26 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
60308 | 34 | 0 | 34 | 51 | 0 | 51 | 54 | 0 | 54 | 31 | 0 | 31 |
60310 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60312 | 326 | 0 | 326 | 3 525 | 0 | 3 525 | 2 407 | 0 | 2 407 | 1 444 | 0 | 1 444 |
60314 | 18 | 101 | 119 | 0 | 0 | 0 | 18 | 101 | 119 | 0 | 0 | 0 |
60401 | 11 998 | 0 | 11 998 | 0 | 0 | 0 | 0 | 0 | 0 | 11 998 | 0 | 11 998 |
61002 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 776 | 0 | 776 | 963 | 0 | 963 | 315 | 0 | 315 | 1 424 | 0 | 1 424 |
61406 | 0 | 0 | 0 | 935 | 0 | 935 | 935 | 0 | 935 | 0 | 0 | 0 |
70202 | 85 | 0 | 85 | 29 | 0 | 29 | 114 | 0 | 114 | 0 | 0 | 0 |
70203 | 1 162 | 0 | 1 162 | 624 | 0 | 624 | 1 786 | 0 | 1 786 | 0 | 0 | 0 |
70204 | 3 131 | 0 | 3 131 | 1 519 | 0 | 1 519 | 4 650 | 0 | 4 650 | 0 | 0 | 0 |
70205 | 2 548 | 0 | 2 548 | 941 | 0 | 941 | 3 489 | 0 | 3 489 | 0 | 0 | 0 |
70206 | 3 281 | 0 | 3 281 | 1 676 | 0 | 1 676 | 4 957 | 0 | 4 957 | 0 | 0 | 0 |
70209 | 28 559 | 0 | 28 559 | 24 707 | 0 | 24 707 | 53 266 | 0 | 53 266 | 0 | 0 | 0 |
70501 | 756 | 0 | 756 | 109 | 0 | 109 | 0 | 0 | 0 | 865 | 0 | 865 |
70502 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
10404 | 86 561 | 0 | 86 561 | 86 561 | 0 | 86 561 | 0 | 0 | 0 | 0 | 0 | 0 |
10405 | 63 439 | 0 | 63 439 | 63 439 | 0 | 63 439 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
10701 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 0 | 0 | 0 | 2 365 | 0 | 2 365 |
10702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 41 799 | 0 | 41 799 | 0 | 0 | 0 | 0 | 0 | 0 | 41 799 | 0 | 41 799 |
30126 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40502 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
40702 | 177 372 | 0 | 177 372 | 577 986 | 3 576 | 581 562 | 592 874 | 3 600 | 596 474 | 192 260 | 24 | 192 284 |
40703 | 3 697 | 0 | 3 697 | 5 503 | 0 | 5 503 | 5 141 | 0 | 5 141 | 3 335 | 0 | 3 335 |
40802 | 1 517 | 0 | 1 517 | 5 924 | 0 | 5 924 | 7 277 | 0 | 7 277 | 2 870 | 0 | 2 870 |
40807 | 2 678 | 21 | 2 699 | 26 257 | 26 192 | 52 449 | 25 509 | 26 173 | 51 682 | 1 930 | 2 | 1 932 |
40817 | 7 785 | 0 | 7 785 | 260 | 0 | 260 | 60 | 0 | 60 | 7 585 | 0 | 7 585 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 89 | 0 | 89 | 643 | 0 | 643 | 567 | 0 | 567 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
40910 | 0 | 14 | 14 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 14 | 14 |
40911 | 0 | 0 | 0 | 5 339 | 32 | 5 371 | 5 339 | 32 | 5 371 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 128 | 1 128 | 0 | 1 128 | 1 128 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 780 | 2 780 | 0 | 2 780 | 2 780 | 0 | 0 | 0 |
42106 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 401 | 692 | 2 093 | 0 | 10 | 10 | 2 | 8 | 10 | 1 403 | 690 | 2 093 |
42306 | 5 000 | 13 460 | 18 460 | 0 | 200 | 200 | 0 | 136 | 136 | 5 000 | 13 396 | 18 396 |
42307 | 10 974 | 45 079 | 56 053 | 54 | 2 739 | 2 793 | 55 | 937 | 992 | 10 975 | 43 277 | 54 252 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 57 131 | 0 | 57 131 | 18 976 | 0 | 18 976 | 21 725 | 0 | 21 725 | 59 880 | 0 | 59 880 |
45315 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
45515 | 15 426 | 0 | 15 426 | 1 848 | 0 | 1 848 | 524 | 0 | 524 | 14 102 | 0 | 14 102 |
45818 | 19 198 | 0 | 19 198 | 0 | 0 | 0 | 524 | 0 | 524 | 19 722 | 0 | 19 722 |
47405 | 0 | 0 | 0 | 29 872 | 0 | 29 872 | 29 872 | 0 | 29 872 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 726 | 0 | 35 726 | 35 726 | 0 | 35 726 | 0 | 0 | 0 |
47411 | 100 | 631 | 731 | 120 | 513 | 633 | 147 | 462 | 609 | 127 | 580 | 707 |
47416 | 44 | 0 | 44 | 1 936 | 0 | 1 936 | 1 892 | 0 | 1 892 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47426 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
52306 | 17 750 | 0 | 17 750 | 0 | 0 | 0 | 0 | 0 | 0 | 17 750 | 0 | 17 750 |
52307 | 230 960 | 0 | 230 960 | 22 600 | 0 | 22 600 | 0 | 0 | 0 | 208 360 | 0 | 208 360 |
52406 | 0 | 0 | 0 | 24 119 | 0 | 24 119 | 24 119 | 0 | 24 119 | 0 | 0 | 0 |
52501 | 13 844 | 0 | 13 844 | 1 519 | 0 | 1 519 | 2 262 | 0 | 2 262 | 14 587 | 0 | 14 587 |
60301 | 60 | 0 | 60 | 249 | 0 | 249 | 242 | 0 | 242 | 53 | 0 | 53 |
60303 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 1 311 | 0 | 1 311 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 112 | 0 | 112 | 4 592 | 0 | 4 592 |
61304 | 29 | 0 | 29 | 17 | 0 | 17 | 41 | 0 | 41 | 53 | 0 | 53 |
61306 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 1 231 | 0 | 1 231 | 0 | 0 | 0 |
70101 | 15 249 | 0 | 15 249 | 22 569 | 0 | 22 569 | 7 320 | 0 | 7 320 | 0 | 0 | 0 |
70103 | 2 829 | 0 | 2 829 | 4 115 | 0 | 4 115 | 1 286 | 0 | 1 286 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 25 094 | 0 | 25 094 | 46 211 | 0 | 46 211 | 21 117 | 0 | 21 117 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 68 237 | 0 | 68 237 | 72 896 | 0 | 72 896 | 4 659 | 0 | 4 659 |
70302 | 17 519 | 0 | 17 519 | 0 | 0 | 0 | 0 | 0 | 0 | 17 519 | 0 | 17 519 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 22 600 | 0 | 22 600 | 22 600 | 0 | 22 600 | 0 | 0 | 0 |
90803 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
90901 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
90902 | 12 115 | 0 | 12 115 | 9 249 | 0 | 9 249 | 330 | 0 | 330 | 21 034 | 0 | 21 034 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
91305 | 33 135 | 0 | 33 135 | 0 | 0 | 0 | 3 337 | 0 | 3 337 | 29 798 | 0 | 29 798 |
91307 | 210 019 | 1 046 | 211 065 | 85 276 | 10 | 85 286 | 41 940 | 15 | 41 955 | 253 355 | 1 041 | 254 396 |
91503 | 25 760 | 0 | 25 760 | 0 | 0 | 0 | 0 | 0 | 0 | 25 760 | 0 | 25 760 |
91504 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 6 543 | 0 | 6 543 | 857 | 0 | 857 | 144 | 0 | 144 | 7 256 | 0 | 7 256 |
99998 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 1 849 | 0 | 1 849 | 0 | 0 | 0 |
Пассив | ||||||||||||
91309 | 0 | 0 | 0 | 0 | 1 849 | 1 849 | 0 | 1 849 | 1 849 | 0 | 0 | 0 |
99999 | 331 634 | 0 | 331 634 | 68 372 | 0 | 68 372 | 117 998 | 0 | 117 998 | 381 260 | 0 | 381 260 |
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