Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 38 909 | 259 | 39 168 | 9 108 | 240 | 9 348 | 5 041 | 295 | 5 336 | 42 976 | 204 | 43 180 |
20209 | 0 | 0 | 0 | 1 955 | 0 | 1 955 | 1 955 | 0 | 1 955 | 0 | 0 | 0 |
30102 | 12 125 | 0 | 12 125 | 209 622 | 0 | 209 622 | 218 702 | 0 | 218 702 | 3 045 | 0 | 3 045 |
30110 | 52 | 156 | 208 | 101 | 38 053 | 38 154 | 12 | 38 089 | 38 101 | 141 | 120 | 261 |
30202 | 958 | 0 | 958 | 193 | 0 | 193 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
30204 | 757 | 0 | 757 | 16 | 0 | 16 | 0 | 0 | 0 | 773 | 0 | 773 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 20 192 | 0 | 20 192 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 17 192 | 0 | 17 192 |
45207 | 60 414 | 0 | 60 414 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 63 664 | 0 | 63 664 |
45208 | 30 895 | 0 | 30 895 | 0 | 0 | 0 | 0 | 0 | 0 | 30 895 | 0 | 30 895 |
45505 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
45506 | 25 284 | 645 | 25 929 | 117 | 44 | 161 | 181 | 39 | 220 | 25 220 | 650 | 25 870 |
45507 | 119 212 | 0 | 119 212 | 69 | 0 | 69 | 163 | 0 | 163 | 119 118 | 0 | 119 118 |
45812 | 9 748 | 0 | 9 748 | 0 | 0 | 0 | 0 | 0 | 0 | 9 748 | 0 | 9 748 |
45912 | 97 | 0 | 97 | 0 | 0 | 0 | 57 | 0 | 57 | 40 | 0 | 40 |
45915 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 0 | 38 003 | 38 003 | 0 | 38 003 | 38 003 | 0 | 0 | 0 |
47423 | 59 | 0 | 59 | 12 | 0 | 12 | 9 | 0 | 9 | 62 | 0 | 62 |
47427 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 2 245 | 0 | 2 245 | 0 | 0 | 0 |
47801 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
47802 | 29 300 | 0 | 29 300 | 0 | 0 | 0 | 0 | 0 | 0 | 29 300 | 0 | 29 300 |
60102 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 587 | 0 | 587 | 0 | 0 | 0 | 67 | 0 | 67 | 520 | 0 | 520 |
60306 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 12 | 0 | 12 | 11 | 0 | 11 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60312 | 670 | 0 | 670 | 628 | 0 | 628 | 581 | 0 | 581 | 717 | 0 | 717 |
60323 | 1 | 0 | 1 | 160 | 0 | 160 | 7 | 0 | 7 | 154 | 0 | 154 |
60401 | 13 132 | 0 | 13 132 | 120 | 0 | 120 | 0 | 0 | 0 | 13 252 | 0 | 13 252 |
60701 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
61403 | 253 | 0 | 253 | 22 | 0 | 22 | 35 | 0 | 35 | 240 | 0 | 240 |
70606 | 445 291 | 0 | 445 291 | 4 139 | 0 | 4 139 | 0 | 0 | 0 | 449 430 | 0 | 449 430 |
70608 | 14 970 | 0 | 14 970 | 2 177 | 0 | 2 177 | 0 | 0 | 0 | 17 147 | 0 | 17 147 |
70610 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
70611 | 93 | 0 | 93 | 67 | 0 | 67 | 0 | 0 | 0 | 160 | 0 | 160 |
Пассив | ||||||||||||
10208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
10701 | 7 849 | 0 | 7 849 | 0 | 0 | 0 | 0 | 0 | 0 | 7 849 | 0 | 7 849 |
10801 | 42 098 | 0 | 42 098 | 0 | 0 | 0 | 0 | 0 | 0 | 42 098 | 0 | 42 098 |
30126 | 9 | 0 | 9 | 3 | 0 | 3 | 4 | 0 | 4 | 10 | 0 | 10 |
32015 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
40502 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
40701 | 2 224 | 0 | 2 224 | 1 | 0 | 1 | 0 | 0 | 0 | 2 223 | 0 | 2 223 |
40702 | 46 299 | 29 | 46 328 | 225 742 | 37 949 | 263 691 | 218 442 | 38 671 | 257 113 | 38 999 | 751 | 39 750 |
40703 | 127 | 0 | 127 | 36 | 0 | 36 | 0 | 0 | 0 | 91 | 0 | 91 |
40802 | 93 | 0 | 93 | 228 | 0 | 228 | 278 | 0 | 278 | 143 | 0 | 143 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 38 | 0 | 38 | 135 | 0 | 135 | 112 | 0 | 112 | 15 | 0 | 15 |
40909 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
40910 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
40911 | 2 | 0 | 2 | 4 293 | 0 | 4 293 | 4 292 | 0 | 4 292 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 65 | 67 | 2 | 65 | 67 | 0 | 0 | 0 |
42301 | 46 | 2 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 2 | 48 |
42307 | 6 975 | 30 255 | 37 230 | 0 | 1 985 | 1 985 | 0 | 2 345 | 2 345 | 6 975 | 30 615 | 37 590 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 18 526 | 0 | 18 526 | 0 | 0 | 0 | 535 | 0 | 535 | 19 061 | 0 | 19 061 |
45515 | 4 680 | 0 | 4 680 | 315 | 0 | 315 | 887 | 0 | 887 | 5 252 | 0 | 5 252 |
45818 | 9 748 | 0 | 9 748 | 0 | 0 | 0 | 0 | 0 | 0 | 9 748 | 0 | 9 748 |
45918 | 43 | 0 | 43 | 1 | 0 | 1 | 9 | 0 | 9 | 51 | 0 | 51 |
47405 | 0 | 0 | 0 | 38 566 | 0 | 38 566 | 38 566 | 0 | 38 566 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 825 | 0 | 37 825 | 37 825 | 0 | 37 825 | 0 | 0 | 0 |
47411 | 36 | 79 | 115 | 0 | 260 | 260 | 61 | 260 | 321 | 97 | 79 | 176 |
47416 | 0 | 0 | 0 | 179 | 0 | 179 | 410 | 0 | 410 | 231 | 0 | 231 |
47422 | 0 | 0 | 0 | 2 | 121 | 123 | 2 | 121 | 123 | 0 | 0 | 0 |
47425 | 22 | 0 | 22 | 0 | 0 | 0 | 6 | 0 | 6 | 28 | 0 | 28 |
47804 | 56 300 | 0 | 56 300 | 0 | 0 | 0 | 0 | 0 | 0 | 56 300 | 0 | 56 300 |
52306 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52406 | 580 | 0 | 580 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 730 | 0 | 1 730 |
52501 | 279 | 0 | 279 | 150 | 0 | 150 | 23 | 0 | 23 | 152 | 0 | 152 |
60301 | 2 779 | 0 | 2 779 | 167 | 0 | 167 | 293 | 0 | 293 | 2 905 | 0 | 2 905 |
60305 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 12 | 0 | 12 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 1 564 | 0 | 1 564 | 185 | 0 | 185 | 187 | 0 | 187 | 1 566 | 0 | 1 566 |
60601 | 8 999 | 0 | 8 999 | 0 | 0 | 0 | 95 | 0 | 95 | 9 094 | 0 | 9 094 |
61304 | 38 | 0 | 38 | 4 | 0 | 4 | 0 | 0 | 0 | 34 | 0 | 34 |
70601 | 445 975 | 0 | 445 975 | 0 | 0 | 0 | 4 334 | 0 | 4 334 | 450 309 | 0 | 450 309 |
70603 | 14 824 | 0 | 14 824 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 16 740 | 0 | 16 740 |
70605 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 185 | 0 | 185 | 1 960 | 0 | 1 960 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 70 | 0 | 70 | 506 | 0 | 506 | 507 | 0 | 507 | 69 | 0 | 69 |
90902 | 56 120 | 0 | 56 120 | 1 526 | 0 | 1 526 | 200 | 0 | 200 | 57 446 | 0 | 57 446 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 47 724 | 3 271 | 50 995 | 0 | 227 | 227 | 0 | 197 | 197 | 47 724 | 3 301 | 51 025 |
91418 | 58 784 | 0 | 58 784 | 0 | 0 | 0 | 0 | 0 | 0 | 58 784 | 0 | 58 784 |
91604 | 9 675 | 0 | 9 675 | 1 132 | 0 | 1 132 | 870 | 0 | 870 | 9 937 | 0 | 9 937 |
99998 | 57 356 | 0 | 57 356 | 6 209 | 0 | 6 209 | 3 640 | 0 | 3 640 | 59 925 | 0 | 59 925 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91312 | 35 131 | 0 | 35 131 | 0 | 0 | 0 | 0 | 0 | 0 | 35 131 | 0 | 35 131 |
91316 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 6 000 | 0 | 6 000 | 2 750 | 0 | 2 750 |
91507 | 22 220 | 0 | 22 220 | 181 | 0 | 181 | 0 | 0 | 0 | 22 039 | 0 | 22 039 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 175 644 | 0 | 175 644 | 1 774 | 0 | 1 774 | 3 391 | 0 | 3 391 | 177 261 | 0 | 177 261 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 |
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