Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 29 467 | 11 381 | 40 848 | 27 136 | 3 303 | 30 439 | 25 762 | 14 652 | 40 414 | 30 841 | 32 | 30 873 |
20209 | 0 | 0 | 0 | 1 485 | 13 712 | 15 197 | 1 485 | 13 712 | 15 197 | 0 | 0 | 0 |
30102 | 1 390 | 0 | 1 390 | 289 914 | 0 | 289 914 | 288 768 | 0 | 288 768 | 2 536 | 0 | 2 536 |
30110 | 110 | 6 333 | 6 443 | 140 | 1 636 | 1 776 | 0 | 7 660 | 7 660 | 250 | 309 | 559 |
30114 | 144 | 941 | 1 085 | 0 | 713 | 713 | 140 | 1 559 | 1 699 | 4 | 95 | 99 |
30202 | 2 211 | 0 | 2 211 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 4 971 | 0 | 4 971 |
30204 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30213 | 51 | 79 | 130 | 10 | 11 | 21 | 0 | 3 | 3 | 61 | 87 | 148 |
30221 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
45205 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45206 | 114 300 | 0 | 114 300 | 4 690 | 0 | 4 690 | 9 800 | 0 | 9 800 | 109 190 | 0 | 109 190 |
45207 | 34 490 | 0 | 34 490 | 0 | 0 | 0 | 0 | 0 | 0 | 34 490 | 0 | 34 490 |
45506 | 3 143 | 0 | 3 143 | 0 | 0 | 0 | 82 | 0 | 82 | 3 061 | 0 | 3 061 |
45507 | 131 063 | 0 | 131 063 | 0 | 0 | 0 | 15 205 | 0 | 15 205 | 115 858 | 0 | 115 858 |
45701 | 0 | 0 | 0 | 17 900 | 0 | 17 900 | 0 | 0 | 0 | 17 900 | 0 | 17 900 |
45812 | 3 482 | 0 | 3 482 | 0 | 0 | 0 | 90 | 0 | 90 | 3 392 | 0 | 3 392 |
45912 | 40 | 0 | 40 | 86 | 0 | 86 | 86 | 0 | 86 | 40 | 0 | 40 |
47408 | 0 | 0 | 0 | 19 378 | 0 | 19 378 | 19 378 | 0 | 19 378 | 0 | 0 | 0 |
47423 | 2 273 | 0 | 2 273 | 5 730 | 651 | 6 381 | 5 229 | 651 | 5 880 | 2 774 | 0 | 2 774 |
47427 | 0 | 0 | 0 | 2 998 | 0 | 2 998 | 2 998 | 0 | 2 998 | 0 | 0 | 0 |
60102 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 1 343 | 0 | 1 343 | 64 | 0 | 64 | 3 | 0 | 3 | 1 404 | 0 | 1 404 |
60306 | 347 | 0 | 347 | 496 | 0 | 496 | 373 | 0 | 373 | 470 | 0 | 470 |
60308 | 7 | 0 | 7 | 65 | 0 | 65 | 67 | 0 | 67 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60312 | 9 385 | 0 | 9 385 | 2 034 | 0 | 2 034 | 1 792 | 0 | 1 792 | 9 627 | 0 | 9 627 |
60401 | 14 883 | 0 | 14 883 | 0 | 0 | 0 | 0 | 0 | 0 | 14 883 | 0 | 14 883 |
60701 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
61008 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
61403 | 275 | 0 | 275 | 42 | 0 | 42 | 126 | 0 | 126 | 191 | 0 | 191 |
70606 | 145 441 | 0 | 145 441 | 11 282 | 0 | 11 282 | 0 | 0 | 0 | 156 723 | 0 | 156 723 |
70608 | 5 859 | 0 | 5 859 | 390 | 0 | 390 | 0 | 0 | 0 | 6 249 | 0 | 6 249 |
70611 | 99 | 0 | 99 | 0 | 0 | 0 | 31 | 0 | 31 | 68 | 0 | 68 |
Итого по активу (баланс) | 545 758 | 18 734 | 564 492 | 499 866 | 20 058 | 519 924 | 484 681 | 38 269 | 522 950 | 560 943 | 523 | 561 466 |
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 | 9 923 | 0 | 9 923 | 0 | 0 | 0 | 0 | 0 | 0 | 9 923 | 0 | 9 923 |
10801 | 42 098 | 0 | 42 098 | 0 | 0 | 0 | 0 | 0 | 0 | 42 098 | 0 | 42 098 |
30126 | 72 | 0 | 72 | 76 | 0 | 76 | 17 | 0 | 17 | 13 | 0 | 13 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32015 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 1 130 | 0 | 1 130 | 0 | 0 | 0 |
40502 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
40702 | 80 281 | 3 | 80 284 | 275 894 | 373 | 276 267 | 261 096 | 372 | 261 468 | 65 483 | 2 | 65 485 |
40703 | 97 | 0 | 97 | 29 | 0 | 29 | 25 | 0 | 25 | 93 | 0 | 93 |
40802 | 168 | 0 | 168 | 2 410 | 0 | 2 410 | 2 628 | 0 | 2 628 | 386 | 0 | 386 |
40817 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
40905 | 12 | 0 | 12 | 21 | 0 | 21 | 21 | 0 | 21 | 12 | 0 | 12 |
40909 | 0 | 10 | 10 | 0 | 648 | 648 | 0 | 648 | 648 | 0 | 10 | 10 |
40910 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
40911 | 0 | 0 | 0 | 120 | 39 | 159 | 120 | 39 | 159 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
42103 | 32 900 | 0 | 32 900 | 0 | 0 | 0 | 0 | 0 | 0 | 32 900 | 0 | 32 900 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42307 | 750 | 217 | 967 | 0 | 11 | 11 | 0 | 12 | 12 | 750 | 218 | 968 |
45215 | 6 838 | 0 | 6 838 | 5 000 | 0 | 5 000 | 547 | 0 | 547 | 2 385 | 0 | 2 385 |
45515 | 1 848 | 0 | 1 848 | 1 829 | 0 | 1 829 | 1 372 | 0 | 1 372 | 1 391 | 0 | 1 391 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 759 | 0 | 3 759 | 3 759 | 0 | 3 759 |
45818 | 3 482 | 0 | 3 482 | 90 | 0 | 90 | 0 | 0 | 0 | 3 392 | 0 | 3 392 |
45918 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47405 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 19 398 | 19 398 | 0 | 19 398 | 19 398 | 0 | 0 | 0 |
47411 | 61 | 2 | 63 | 0 | 0 | 0 | 6 | 2 | 8 | 67 | 4 | 71 |
47416 | 0 | 0 | 0 | 61 | 0 | 61 | 91 | 0 | 91 | 30 | 0 | 30 |
47422 | 0 | 0 | 0 | 178 | 13 | 191 | 178 | 13 | 191 | 0 | 0 | 0 |
47425 | 921 | 0 | 921 | 0 | 0 | 0 | 244 | 0 | 244 | 1 165 | 0 | 1 165 |
47426 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
52406 | 18 392 | 0 | 18 392 | 0 | 0 | 0 | 0 | 0 | 0 | 18 392 | 0 | 18 392 |
60301 | 3 273 | 0 | 3 273 | 154 | 0 | 154 | 495 | 0 | 495 | 3 614 | 0 | 3 614 |
60305 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 1 309 | 0 | 1 309 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 17 | 0 | 17 | 20 | 0 | 20 | 36 | 0 | 36 | 33 | 0 | 33 |
60601 | 11 116 | 0 | 11 116 | 0 | 0 | 0 | 91 | 0 | 91 | 11 207 | 0 | 11 207 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 144 791 | 0 | 144 791 | 0 | 0 | 0 | 11 756 | 0 | 11 756 | 156 547 | 0 | 156 547 |
70603 | 6 532 | 0 | 6 532 | 0 | 0 | 0 | 372 | 0 | 372 | 6 904 | 0 | 6 904 |
Итого по пассиву (баланс) | 564 244 | 248 | 564 492 | 289 231 | 20 496 | 309 727 | 286 203 | 20 498 | 306 701 | 561 216 | 250 | 561 466 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 606 | 0 | 606 | 351 | 0 | 351 | 883 | 0 | 883 | 74 | 0 | 74 |
90902 | 41 812 | 0 | 41 812 | 2 493 | 0 | 2 493 | 7 195 | 0 | 7 195 | 37 110 | 0 | 37 110 |
91414 | 5 241 | 0 | 5 241 | 0 | 0 | 0 | 41 | 0 | 41 | 5 200 | 0 | 5 200 |
91604 | 3 314 | 0 | 3 314 | 252 | 0 | 252 | 256 | 0 | 256 | 3 310 | 0 | 3 310 |
99998 | 38 987 | 0 | 38 987 | 26 896 | 0 | 26 896 | 24 798 | 0 | 24 798 | 41 085 | 0 | 41 085 |
Итого по активу (баланс) | 89 960 | 0 | 89 960 | 29 992 | 0 | 29 992 | 33 173 | 0 | 33 173 | 86 779 | 0 | 86 779 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 760 | 0 | 2 760 | 2 760 | 0 | 2 760 | 0 | 0 | 0 |
91312 | 2 325 | 0 | 2 325 | 0 | 0 | 0 | 0 | 0 | 0 | 2 325 | 0 | 2 325 |
91315 | 14 437 | 0 | 14 437 | 0 | 0 | 0 | 2 098 | 0 | 2 098 | 16 535 | 0 | 16 535 |
91507 | 22 220 | 0 | 22 220 | 22 038 | 0 | 22 038 | 22 038 | 0 | 22 038 | 22 220 | 0 | 22 220 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 50 973 | 0 | 50 973 | 8 375 | 0 | 8 375 | 3 096 | 0 | 3 096 | 45 694 | 0 | 45 694 |
Итого по пассиву (баланс) | 89 960 | 0 | 89 960 | 33 173 | 0 | 33 173 | 29 992 | 0 | 29 992 | 86 779 | 0 | 86 779 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 |
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