Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
МУНИЦИПАЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК "ОДИНЦОВСКИЙ ИНВЕСТИЦИОННЫЙ БАНК ЭКОНОМИЧЕСКОГО РАЗВИТИЯ ЦЕНТРАЛЬНОГО РЕГИОНА" (общество с ограниченной ответственностью)
Регистрационный номер
3197
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 | 77 946 | 9 759 | 87 705 | 792 149 | 39 663 | 831 812 | 782 771 | 36 001 | 818 772 | 87 324 | 13 421 | 100 745 |
20207 | 54 | 136 | 190 | 15 239 | 9 904 | 25 143 | 15 259 | 9 944 | 25 203 | 34 | 96 | 130 |
20208 | 15 167 | 130 | 15 297 | 156 677 | 96 | 156 773 | 131 703 | 213 | 131 916 | 40 141 | 13 | 40 154 |
20209 | 618 | 608 | 1 226 | 404 358 | 30 881 | 435 239 | 379 910 | 31 288 | 411 198 | 25 066 | 201 | 25 267 |
20302 | 0 | 5 157 | 5 157 | 0 | 143 596 | 143 596 | 0 | 147 161 | 147 161 | 0 | 1 592 | 1 592 |
20303 | 0 | 650 | 650 | 0 | 11 816 | 11 816 | 0 | 12 466 | 12 466 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 155 324 | 155 324 | 0 | 155 324 | 155 324 | 0 | 0 | 0 |
30102 | 61 271 | 0 | 61 271 | 6 113 281 | 0 | 6 113 281 | 6 097 813 | 0 | 6 097 813 | 76 739 | 0 | 76 739 |
30110 | 27 105 | 2 081 | 29 186 | 2 606 808 | 25 481 | 2 632 289 | 2 583 766 | 25 962 | 2 609 728 | 50 147 | 1 600 | 51 747 |
30114 | 0 | 1 316 | 1 316 | 0 | 5 809 | 5 809 | 0 | 5 509 | 5 509 | 0 | 1 616 | 1 616 |
30118 | 0 | 46 539 | 46 539 | 0 | 108 835 | 108 835 | 0 | 155 374 | 155 374 | 0 | 0 | 0 |
30202 | 12 222 | 0 | 12 222 | 167 | 0 | 167 | 0 | 0 | 0 | 12 389 | 0 | 12 389 |
30204 | 1 130 | 0 | 1 130 | 5 | 0 | 5 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
30233 | 990 | 0 | 990 | 118 899 | 0 | 118 899 | 117 050 | 0 | 117 050 | 2 839 | 0 | 2 839 |
32002 | 80 000 | 0 | 80 000 | 2 424 000 | 0 | 2 424 000 | 2 504 000 | 0 | 2 504 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 818 000 | 0 | 818 000 | 838 000 | 0 | 838 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 254 000 | 0 | 254 000 | 0 | 0 | 0 | 254 000 | 0 | 254 000 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32207 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
32209 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45201 | 0 | 0 | 0 | 5 151 | 0 | 5 151 | 4 728 | 0 | 4 728 | 423 | 0 | 423 |
45205 | 28 330 | 0 | 28 330 | 10 069 | 0 | 10 069 | 0 | 0 | 0 | 38 399 | 0 | 38 399 |
45206 | 177 308 | 0 | 177 308 | 68 750 | 0 | 68 750 | 24 494 | 0 | 24 494 | 221 564 | 0 | 221 564 |
45207 | 110 432 | 0 | 110 432 | 10 923 | 0 | 10 923 | 5 372 | 0 | 5 372 | 115 983 | 0 | 115 983 |
45208 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45306 | 6 075 | 0 | 6 075 | 0 | 0 | 0 | 701 | 0 | 701 | 5 374 | 0 | 5 374 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 125 | 0 | 125 | 1 375 | 0 | 1 375 |
45407 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 104 | 0 | 104 | 2 083 | 0 | 2 083 |
45505 | 812 | 105 | 917 | 50 | 1 | 51 | 174 | 38 | 212 | 688 | 68 | 756 |
45506 | 5 713 | 2 302 | 8 015 | 6 900 | 562 | 7 462 | 766 | 191 | 957 | 11 847 | 2 673 | 14 520 |
45507 | 60 517 | 43 116 | 103 633 | 12 300 | 904 | 13 204 | 2 836 | 1 840 | 4 676 | 69 981 | 42 180 | 112 161 |
45509 | 1 068 | 0 | 1 068 | 57 | 0 | 57 | 254 | 0 | 254 | 871 | 0 | 871 |
45812 | 5 000 | 0 | 5 000 | 4 928 | 0 | 4 928 | 5 000 | 0 | 5 000 | 4 928 | 0 | 4 928 |
45912 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
45915 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 617 | 1 741 | 4 358 | 2 617 | 1 741 | 4 358 | 0 | 0 | 0 |
47415 | 86 | 0 | 86 | 332 | 0 | 332 | 111 | 0 | 111 | 307 | 0 | 307 |
47423 | 20 244 | 0 | 20 244 | 418 569 | 0 | 418 569 | 438 813 | 0 | 438 813 | 0 | 0 | 0 |
47427 | 383 | 92 | 475 | 1 265 | 98 | 1 363 | 383 | 93 | 476 | 1 265 | 97 | 1 362 |
47502 | 2 795 | 463 | 3 258 | 270 | 21 | 291 | 1 761 | 457 | 2 218 | 1 304 | 27 | 1 331 |
51404 | 9 745 | 0 | 9 745 | 0 | 0 | 0 | 0 | 0 | 0 | 9 745 | 0 | 9 745 |
60302 | 2 052 | 0 | 2 052 | 71 | 0 | 71 | 231 | 0 | 231 | 1 892 | 0 | 1 892 |
60304 | 12 | 0 | 12 | 35 | 0 | 35 | 47 | 0 | 47 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 149 | 0 | 149 | 156 | 0 | 156 | 0 | 0 | 0 |
60310 | 375 | 0 | 375 | 700 | 0 | 700 | 682 | 0 | 682 | 393 | 0 | 393 |
60312 | 2 779 | 0 | 2 779 | 2 921 | 0 | 2 921 | 4 785 | 0 | 4 785 | 915 | 0 | 915 |
60314 | 0 | 249 | 249 | 0 | 348 | 348 | 0 | 597 | 597 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 115 204 | 0 | 115 204 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 116 457 | 0 | 116 457 |
60404 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
60701 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 1 253 | 0 | 1 253 | 0 | 0 | 0 |
61002 | 178 | 0 | 178 | 51 | 0 | 51 | 31 | 0 | 31 | 198 | 0 | 198 |
61008 | 557 | 0 | 557 | 665 | 0 | 665 | 691 | 0 | 691 | 531 | 0 | 531 |
61009 | 115 | 0 | 115 | 173 | 0 | 173 | 178 | 0 | 178 | 110 | 0 | 110 |
61403 | 2 975 | 0 | 2 975 | 333 | 0 | 333 | 386 | 0 | 386 | 2 922 | 0 | 2 922 |
61406 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 1 519 | 0 | 1 519 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
70202 | 120 | 0 | 120 | 664 | 0 | 664 | 784 | 0 | 784 | 0 | 0 | 0 |
70203 | 418 | 0 | 418 | 3 126 | 0 | 3 126 | 3 544 | 0 | 3 544 | 0 | 0 | 0 |
70205 | 3 147 | 0 | 3 147 | 1 529 | 0 | 1 529 | 4 676 | 0 | 4 676 | 0 | 0 | 0 |
70206 | 7 537 | 0 | 7 537 | 13 498 | 0 | 13 498 | 21 035 | 0 | 21 035 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 57 352 | 0 | 57 352 | 11 498 | 0 | 11 498 | 68 850 | 0 | 68 850 | 0 | 0 | 0 |
70501 | 2 275 | 0 | 2 275 | 789 | 0 | 789 | 596 | 0 | 596 | 2 468 | 0 | 2 468 |
Пассив | ||||||||||||
10402 | 103 689 | 0 | 103 689 | 0 | 0 | 0 | 0 | 0 | 0 | 103 689 | 0 | 103 689 |
10404 | 31 644 | 0 | 31 644 | 0 | 0 | 0 | 0 | 0 | 0 | 31 644 | 0 | 31 644 |
10405 | 47 667 | 0 | 47 667 | 0 | 0 | 0 | 0 | 0 | 0 | 47 667 | 0 | 47 667 |
10701 | 5 141 | 0 | 5 141 | 0 | 0 | 0 | 0 | 0 | 0 | 5 141 | 0 | 5 141 |
20309 | 0 | 52 357 | 52 357 | 0 | 159 679 | 159 679 | 0 | 108 941 | 108 941 | 0 | 1 619 | 1 619 |
30109 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 112 782 | 0 | 112 782 | 112 798 | 0 | 112 798 | 16 | 0 | 16 |
32015 | 150 | 0 | 150 | 1 650 | 0 | 1 650 | 1 740 | 0 | 1 740 | 240 | 0 | 240 |
32801 | 5 | 0 | 5 | 5 | 0 | 5 | 395 | 0 | 395 | 395 | 0 | 395 |
40116 | 11 102 | 0 | 11 102 | 255 366 | 0 | 255 366 | 244 264 | 0 | 244 264 | 0 | 0 | 0 |
40204 | 7 926 | 0 | 7 926 | 92 543 | 0 | 92 543 | 84 656 | 0 | 84 656 | 39 | 0 | 39 |
40404 | 36 773 | 0 | 36 773 | 63 331 | 0 | 63 331 | 39 769 | 0 | 39 769 | 13 211 | 0 | 13 211 |
40502 | 1 695 | 0 | 1 695 | 150 796 | 0 | 150 796 | 159 020 | 0 | 159 020 | 9 919 | 0 | 9 919 |
40503 | 167 754 | 0 | 167 754 | 333 172 | 0 | 333 172 | 165 418 | 0 | 165 418 | 0 | 0 | 0 |
40602 | 1 515 | 0 | 1 515 | 41 645 | 0 | 41 645 | 44 613 | 0 | 44 613 | 4 483 | 0 | 4 483 |
40603 | 2 | 0 | 2 | 291 | 0 | 291 | 290 | 0 | 290 | 1 | 0 | 1 |
40702 | 232 016 | 0 | 232 016 | 4 380 298 | 766 | 4 381 064 | 4 469 629 | 766 | 4 470 395 | 321 347 | 0 | 321 347 |
40703 | 32 224 | 0 | 32 224 | 184 093 | 0 | 184 093 | 562 582 | 0 | 562 582 | 410 713 | 0 | 410 713 |
40802 | 2 787 | 0 | 2 787 | 50 186 | 0 | 50 186 | 49 044 | 0 | 49 044 | 1 645 | 0 | 1 645 |
40817 | 53 796 | 3 | 53 799 | 151 141 | 24 | 151 165 | 173 938 | 23 | 173 961 | 76 593 | 2 | 76 595 |
40820 | 495 | 0 | 495 | 5 436 | 0 | 5 436 | 5 150 | 0 | 5 150 | 209 | 0 | 209 |
40905 | 0 | 0 | 0 | 2 024 | 0 | 2 024 | 2 024 | 0 | 2 024 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
40909 | 0 | 0 | 0 | 81 | 482 | 563 | 81 | 482 | 563 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 193 | 201 | 394 | 193 | 201 | 394 | 0 | 0 | 0 |
40911 | 479 | 0 | 479 | 17 062 | 0 | 17 062 | 16 583 | 0 | 16 583 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 489 | 6 523 | 7 012 | 489 | 6 523 | 7 012 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 821 | 9 011 | 9 832 | 821 | 9 011 | 9 832 | 0 | 0 | 0 |
42103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42301 | 2 552 | 2 656 | 5 208 | 12 435 | 8 541 | 20 976 | 13 584 | 8 380 | 21 964 | 3 701 | 2 495 | 6 196 |
42303 | 425 | 0 | 425 | 234 | 0 | 234 | 0 | 0 | 0 | 191 | 0 | 191 |
42304 | 16 371 | 4 430 | 20 801 | 1 654 | 430 | 2 084 | 9 057 | 896 | 9 953 | 23 774 | 4 896 | 28 670 |
42305 | 18 042 | 5 355 | 23 397 | 1 355 | 338 | 1 693 | 5 317 | 153 | 5 470 | 22 004 | 5 170 | 27 174 |
42306 | 96 868 | 32 064 | 128 932 | 6 840 | 2 412 | 9 252 | 12 826 | 4 489 | 17 315 | 102 854 | 34 141 | 136 995 |
42307 | 830 | 0 | 830 | 25 | 0 | 25 | 349 | 0 | 349 | 1 154 | 0 | 1 154 |
42601 | 375 | 50 | 425 | 27 | 1 | 28 | 76 | 1 | 77 | 424 | 50 | 474 |
42604 | 311 | 0 | 311 | 0 | 0 | 0 | 216 | 0 | 216 | 527 | 0 | 527 |
42605 | 56 | 0 | 56 | 0 | 0 | 0 | 1 | 0 | 1 | 57 | 0 | 57 |
42606 | 451 | 53 | 504 | 0 | 1 | 1 | 11 | 2 | 13 | 462 | 54 | 516 |
45215 | 1 385 | 0 | 1 385 | 82 | 0 | 82 | 1 693 | 0 | 1 693 | 2 996 | 0 | 2 996 |
45415 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 673 | 0 | 673 | 26 | 0 | 26 | 41 | 0 | 41 | 688 | 0 | 688 |
45818 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 49 | 0 | 49 | 49 | 0 | 49 |
47407 | 0 | 0 | 0 | 1 741 | 2 624 | 4 365 | 1 741 | 2 624 | 4 365 | 0 | 0 | 0 |
47411 | 2 671 | 463 | 3 134 | 1 636 | 457 | 2 093 | 251 | 21 | 272 | 1 286 | 27 | 1 313 |
47414 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
47416 | 476 | 0 | 476 | 28 643 | 522 | 29 165 | 30 383 | 522 | 30 905 | 2 216 | 0 | 2 216 |
47422 | 3 110 | 575 | 3 685 | 168 397 | 15 428 | 183 825 | 165 458 | 16 359 | 181 817 | 171 | 1 506 | 1 677 |
47425 | 464 | 0 | 464 | 413 | 0 | 413 | 0 | 0 | 0 | 51 | 0 | 51 |
47426 | 124 | 0 | 124 | 124 | 0 | 124 | 18 | 0 | 18 | 18 | 0 | 18 |
47501 | 447 | 92 | 539 | 489 | 93 | 582 | 911 | 98 | 1 009 | 869 | 97 | 966 |
52301 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60301 | 591 | 0 | 591 | 2 896 | 0 | 2 896 | 3 269 | 0 | 3 269 | 964 | 0 | 964 |
60303 | 601 | 0 | 601 | 2 263 | 0 | 2 263 | 1 662 | 0 | 1 662 | 0 | 0 | 0 |
60305 | 1 477 | 0 | 1 477 | 12 047 | 0 | 12 047 | 10 570 | 0 | 10 570 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 287 | 0 | 287 | 309 | 0 | 309 | 33 | 0 | 33 |
60311 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 | 0 | 0 | 0 |
60322 | 58 | 6 | 64 | 25 | 3 | 28 | 35 | 3 | 38 | 68 | 6 | 74 |
60601 | 13 816 | 0 | 13 816 | 0 | 0 | 0 | 768 | 0 | 768 | 14 584 | 0 | 14 584 |
61304 | 705 | 0 | 705 | 173 | 0 | 173 | 199 | 0 | 199 | 731 | 0 | 731 |
61306 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 1 559 | 0 | 1 559 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
70101 | 15 961 | 0 | 15 961 | 24 078 | 0 | 24 078 | 8 117 | 0 | 8 117 | 0 | 0 | 0 |
70103 | 3 090 | 0 | 3 090 | 4 809 | 0 | 4 809 | 1 719 | 0 | 1 719 | 0 | 0 | 0 |
70106 | 12 | 0 | 12 | 70 | 0 | 70 | 58 | 0 | 58 | 0 | 0 | 0 |
70107 | 60 438 | 0 | 60 438 | 71 690 | 0 | 71 690 | 11 252 | 0 | 11 252 | 0 | 0 | 0 |
70301 | 5 667 | 0 | 5 667 | 98 878 | 0 | 98 878 | 100 644 | 0 | 100 644 | 7 433 | 0 | 7 433 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90902 | 2 895 | 0 | 2 895 | 3 804 | 0 | 3 804 | 3 985 | 0 | 3 985 | 2 714 | 0 | 2 714 |
91202 | 64 001 | 0 | 64 001 | 3 | 0 | 3 | 3 | 0 | 3 | 64 001 | 0 | 64 001 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
91303 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
91305 | 831 773 | 180 402 | 1 012 175 | 96 916 | 3 641 | 100 557 | 23 131 | 9 422 | 32 553 | 905 558 | 174 621 | 1 080 179 |
91307 | 436 990 | 1 879 | 438 869 | 36 957 | 28 | 36 985 | 26 521 | 24 | 26 545 | 447 426 | 1 883 | 449 309 |
91501 | 16 101 | 0 | 16 101 | 0 | 0 | 0 | 0 | 0 | 0 | 16 101 | 0 | 16 101 |
91503 | 4 004 | 0 | 4 004 | 6 | 0 | 6 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
91604 | 457 | 58 | 515 | 505 | 32 | 537 | 457 | 58 | 515 | 505 | 32 | 537 |
99998 | 47 581 | 0 | 47 581 | 11 408 | 0 | 11 408 | 52 455 | 0 | 52 455 | 6 534 | 0 | 6 534 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91302 | 37 885 | 0 | 37 885 | 37 643 | 0 | 37 643 | 0 | 0 | 0 | 242 | 0 | 242 |
91309 | 9 696 | 0 | 9 696 | 14 640 | 0 | 14 640 | 11 236 | 0 | 11 236 | 6 292 | 0 | 6 292 |
99999 | 1 602 565 | 0 | 1 602 565 | 63 604 | 0 | 63 604 | 141 892 | 0 | 141 892 | 1 680 853 | 0 | 1 680 853 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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