Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 65 996 | 17 589 | 83 585 | 548 165 | 48 208 | 596 373 | 558 820 | 54 295 | 613 115 | 55 341 | 11 502 | 66 843 |
20207 | 92 | 202 | 294 | 14 269 | 9 799 | 24 068 | 14 255 | 9 811 | 24 066 | 106 | 190 | 296 |
20208 | 20 236 | 10 | 20 246 | 133 182 | 31 | 133 213 | 132 234 | 17 | 132 251 | 21 184 | 24 | 21 208 |
20209 | 614 | 379 | 993 | 276 343 | 38 034 | 314 377 | 273 093 | 37 959 | 311 052 | 3 864 | 454 | 4 318 |
20302 | 0 | 1 718 | 1 718 | 0 | 95 | 95 | 0 | 157 | 157 | 0 | 1 656 | 1 656 |
30102 | 249 690 | 0 | 249 690 | 6 456 446 | 0 | 6 456 446 | 6 510 210 | 0 | 6 510 210 | 195 926 | 0 | 195 926 |
30110 | 38 701 | 1 212 | 39 913 | 980 568 | 40 815 | 1 021 383 | 984 734 | 40 649 | 1 025 383 | 34 535 | 1 378 | 35 913 |
30114 | 0 | 3 009 | 3 009 | 0 | 9 448 | 9 448 | 0 | 9 897 | 9 897 | 0 | 2 560 | 2 560 |
30202 | 19 750 | 0 | 19 750 | 0 | 0 | 0 | 86 | 0 | 86 | 19 664 | 0 | 19 664 |
30204 | 1 287 | 0 | 1 287 | 231 | 0 | 231 | 0 | 0 | 0 | 1 518 | 0 | 1 518 |
30233 | 1 111 | 0 | 1 111 | 121 526 | 8 | 121 534 | 120 676 | 8 | 120 684 | 1 961 | 0 | 1 961 |
32002 | 46 000 | 0 | 46 000 | 228 000 | 0 | 228 000 | 274 000 | 0 | 274 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 272 000 | 0 | 272 000 | 227 000 | 0 | 227 000 | 45 000 | 0 | 45 000 |
32004 | 100 000 | 0 | 100 000 | 65 000 | 6 063 | 71 063 | 155 000 | 80 | 155 080 | 10 000 | 5 983 | 15 983 |
32005 | 35 000 | 10 072 | 45 072 | 35 000 | 18 069 | 53 069 | 35 000 | 10 323 | 45 323 | 35 000 | 17 818 | 52 818 |
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 |
32802 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45201 | 2 387 | 0 | 2 387 | 123 860 | 0 | 123 860 | 53 203 | 0 | 53 203 | 73 044 | 0 | 73 044 |
45204 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45205 | 13 094 | 0 | 13 094 | 0 | 0 | 0 | 10 600 | 0 | 10 600 | 2 494 | 0 | 2 494 |
45206 | 309 638 | 0 | 309 638 | 130 427 | 0 | 130 427 | 62 820 | 0 | 62 820 | 377 245 | 0 | 377 245 |
45207 | 106 679 | 0 | 106 679 | 35 000 | 0 | 35 000 | 2 416 | 0 | 2 416 | 139 263 | 0 | 139 263 |
45208 | 22 857 | 0 | 22 857 | 0 | 0 | 0 | 0 | 0 | 0 | 22 857 | 0 | 22 857 |
45306 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
45406 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 292 | 0 | 292 | 833 | 0 | 833 |
45407 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 0 | 0 | 0 | 1 875 | 0 | 1 875 |
45502 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45505 | 958 | 18 | 976 | 10 440 | 0 | 10 440 | 147 | 9 | 156 | 11 251 | 9 | 11 260 |
45506 | 13 778 | 2 191 | 15 969 | 335 | 20 | 355 | 1 016 | 255 | 1 271 | 13 097 | 1 956 | 15 053 |
45507 | 84 964 | 39 775 | 124 739 | 4 400 | 363 | 4 763 | 1 445 | 5 091 | 6 536 | 87 919 | 35 047 | 122 966 |
45509 | 1 624 | 0 | 1 624 | 433 | 0 | 433 | 309 | 0 | 309 | 1 748 | 0 | 1 748 |
45812 | 4 928 | 0 | 4 928 | 129 | 0 | 129 | 4 921 | 0 | 4 921 | 136 | 0 | 136 |
47408 | 0 | 0 | 0 | 2 978 | 1 033 | 4 011 | 2 978 | 1 033 | 4 011 | 0 | 0 | 0 |
47415 | 436 | 0 | 436 | 190 | 0 | 190 | 79 | 0 | 79 | 547 | 0 | 547 |
47423 | 15 192 | 112 | 15 304 | 330 805 | 1 418 | 332 223 | 320 913 | 1 329 | 322 242 | 25 084 | 201 | 25 285 |
47427 | 810 | 101 | 911 | 1 025 | 141 | 1 166 | 810 | 101 | 911 | 1 025 | 141 | 1 166 |
47502 | 3 075 | 584 | 3 659 | 318 | 18 | 336 | 2 157 | 576 | 2 733 | 1 236 | 26 | 1 262 |
51404 | 29 114 | 0 | 29 114 | 0 | 0 | 0 | 0 | 0 | 0 | 29 114 | 0 | 29 114 |
60302 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 399 | 0 | 399 | 1 064 | 0 | 1 064 |
60304 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 138 | 1 | 139 | 138 | 1 | 139 | 0 | 0 | 0 |
60310 | 423 | 0 | 423 | 407 | 0 | 407 | 429 | 0 | 429 | 401 | 0 | 401 |
60312 | 3 311 | 0 | 3 311 | 2 159 | 0 | 2 159 | 3 345 | 0 | 3 345 | 2 125 | 0 | 2 125 |
60401 | 116 871 | 0 | 116 871 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 117 919 | 0 | 117 919 |
60404 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
60701 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 | 0 | 0 | 0 |
61002 | 198 | 0 | 198 | 66 | 0 | 66 | 58 | 0 | 58 | 206 | 0 | 206 |
61008 | 522 | 0 | 522 | 311 | 0 | 311 | 321 | 0 | 321 | 512 | 0 | 512 |
61009 | 97 | 0 | 97 | 73 | 0 | 73 | 50 | 0 | 50 | 120 | 0 | 120 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 3 020 | 0 | 3 020 | 528 | 0 | 528 | 388 | 0 | 388 | 3 160 | 0 | 3 160 |
61406 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 1 831 | 0 | 1 831 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
70201 | 5 | 0 | 5 | 97 | 0 | 97 | 102 | 0 | 102 | 0 | 0 | 0 |
70202 | 1 512 | 0 | 1 512 | 662 | 0 | 662 | 2 174 | 0 | 2 174 | 0 | 0 | 0 |
70203 | 753 | 0 | 753 | 3 969 | 0 | 3 969 | 4 722 | 0 | 4 722 | 0 | 0 | 0 |
70205 | 3 326 | 0 | 3 326 | 1 845 | 0 | 1 845 | 5 171 | 0 | 5 171 | 0 | 0 | 0 |
70206 | 8 421 | 0 | 8 421 | 10 141 | 0 | 10 141 | 18 562 | 0 | 18 562 | 0 | 0 | 0 |
70209 | 10 474 | 0 | 10 474 | 7 758 | 0 | 7 758 | 18 232 | 0 | 18 232 | 0 | 0 | 0 |
70501 | 576 | 0 | 576 | 858 | 0 | 858 | 0 | 0 | 0 | 1 434 | 0 | 1 434 |
70502 | 2 468 | 0 | 2 468 | 138 | 0 | 138 | 0 | 0 | 0 | 2 606 | 0 | 2 606 |
Пассив | ||||||||||||
10208 | 183 000 | 0 | 183 000 | 0 | 0 | 0 | 0 | 0 | 0 | 183 000 | 0 | 183 000 |
10701 | 5 141 | 0 | 5 141 | 0 | 0 | 0 | 0 | 0 | 0 | 5 141 | 0 | 5 141 |
20309 | 0 | 1 744 | 1 744 | 0 | 218 | 218 | 0 | 710 | 710 | 0 | 2 236 | 2 236 |
30232 | 16 | 0 | 16 | 25 921 | 0 | 25 921 | 25 921 | 0 | 25 921 | 16 | 0 | 16 |
31302 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 156 000 | 0 | 156 000 | 40 000 | 0 | 40 000 |
32015 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
32801 | 466 | 44 | 510 | 466 | 44 | 510 | 127 | 63 | 190 | 127 | 63 | 190 |
40116 | 3 093 | 0 | 3 093 | 144 539 | 0 | 144 539 | 146 639 | 0 | 146 639 | 5 193 | 0 | 5 193 |
40204 | 9 689 | 0 | 9 689 | 107 092 | 0 | 107 092 | 97 403 | 0 | 97 403 | 0 | 0 | 0 |
40404 | 33 868 | 0 | 33 868 | 35 391 | 0 | 35 391 | 38 319 | 0 | 38 319 | 36 796 | 0 | 36 796 |
40502 | 2 004 | 0 | 2 004 | 12 156 | 0 | 12 156 | 11 926 | 0 | 11 926 | 1 774 | 0 | 1 774 |
40602 | 732 | 0 | 732 | 18 034 | 0 | 18 034 | 18 607 | 0 | 18 607 | 1 305 | 0 | 1 305 |
40603 | 11 | 0 | 11 | 252 | 0 | 252 | 241 | 0 | 241 | 0 | 0 | 0 |
40702 | 473 447 | 0 | 473 447 | 7 035 321 | 2 964 | 7 038 285 | 7 101 370 | 2 964 | 7 104 334 | 539 496 | 0 | 539 496 |
40703 | 356 850 | 0 | 356 850 | 203 673 | 0 | 203 673 | 102 310 | 0 | 102 310 | 255 487 | 0 | 255 487 |
40802 | 2 109 | 0 | 2 109 | 34 353 | 0 | 34 353 | 33 509 | 0 | 33 509 | 1 265 | 0 | 1 265 |
40817 | 62 541 | 68 | 62 609 | 161 972 | 1 805 | 163 777 | 184 929 | 1 798 | 186 727 | 85 498 | 61 | 85 559 |
40820 | 69 | 0 | 69 | 376 | 79 | 455 | 658 | 91 | 749 | 351 | 12 | 363 |
40905 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 1 658 | 0 | 1 658 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 103 | 792 | 895 | 103 | 792 | 895 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 4 | 16 | 12 | 4 | 16 | 0 | 0 | 0 |
40911 | 499 | 0 | 499 | 15 021 | 0 | 15 021 | 15 842 | 0 | 15 842 | 1 320 | 0 | 1 320 |
40912 | 0 | 0 | 0 | 497 | 3 343 | 3 840 | 497 | 3 343 | 3 840 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 438 | 4 779 | 5 217 | 438 | 4 779 | 5 217 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42103 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42104 | 11 000 | 0 | 11 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42106 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 4 251 | 4 975 | 9 226 | 9 324 | 16 250 | 25 574 | 10 787 | 13 925 | 24 712 | 5 714 | 2 650 | 8 364 |
42303 | 1 086 | 893 | 1 979 | 0 | 14 | 14 | 50 | 9 | 59 | 1 136 | 888 | 2 024 |
42304 | 19 199 | 3 062 | 22 261 | 2 035 | 293 | 2 328 | 2 169 | 269 | 2 438 | 19 333 | 3 038 | 22 371 |
42305 | 23 966 | 6 646 | 30 612 | 1 933 | 275 | 2 208 | 3 542 | 721 | 4 263 | 25 575 | 7 092 | 32 667 |
42306 | 111 289 | 46 755 | 158 044 | 10 866 | 15 130 | 25 996 | 13 150 | 17 245 | 30 395 | 113 573 | 48 870 | 162 443 |
42307 | 1 113 | 0 | 1 113 | 317 | 0 | 317 | 385 | 0 | 385 | 1 181 | 0 | 1 181 |
42601 | 341 | 47 | 388 | 60 | 15 | 75 | 32 | 0 | 32 | 313 | 32 | 345 |
42604 | 533 | 0 | 533 | 0 | 0 | 0 | 5 | 0 | 5 | 538 | 0 | 538 |
42606 | 482 | 53 | 535 | 0 | 0 | 0 | 13 | 1 | 14 | 495 | 54 | 549 |
45215 | 1 371 | 0 | 1 371 | 309 | 0 | 309 | 408 | 0 | 408 | 1 470 | 0 | 1 470 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
45415 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 780 | 0 | 780 | 1 412 | 0 | 1 412 | 1 652 | 0 | 1 652 | 1 020 | 0 | 1 020 |
45818 | 1 035 | 0 | 1 035 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 29 | 0 | 29 |
47407 | 0 | 0 | 0 | 1 033 | 2 964 | 3 997 | 1 033 | 2 964 | 3 997 | 0 | 0 | 0 |
47411 | 2 933 | 584 | 3 517 | 2 025 | 576 | 2 601 | 228 | 18 | 246 | 1 136 | 26 | 1 162 |
47414 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
47416 | 897 | 0 | 897 | 46 295 | 0 | 46 295 | 45 982 | 25 | 46 007 | 584 | 25 | 609 |
47422 | 753 | 178 | 931 | 125 120 | 10 774 | 135 894 | 124 480 | 10 835 | 135 315 | 113 | 239 | 352 |
47425 | 17 | 0 | 17 | 261 | 0 | 261 | 249 | 0 | 249 | 5 | 0 | 5 |
47426 | 142 | 0 | 142 | 133 | 0 | 133 | 96 | 0 | 96 | 105 | 0 | 105 |
47501 | 344 | 57 | 401 | 344 | 57 | 401 | 898 | 78 | 976 | 898 | 78 | 976 |
52301 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 |
60301 | 1 329 | 0 | 1 329 | 1 817 | 0 | 1 817 | 2 871 | 0 | 2 871 | 2 383 | 0 | 2 383 |
60303 | 679 | 0 | 679 | 718 | 0 | 718 | 1 806 | 0 | 1 806 | 1 767 | 0 | 1 767 |
60305 | 1 522 | 0 | 1 522 | 2 973 | 0 | 2 973 | 7 040 | 0 | 7 040 | 5 589 | 0 | 5 589 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 197 | 0 | 197 | 225 | 0 | 225 | 38 | 0 | 38 |
60311 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 1 294 | 0 | 1 294 | 0 | 0 | 0 |
60322 | 81 | 11 | 92 | 32 | 10 | 42 | 33 | 5 | 38 | 82 | 6 | 88 |
60601 | 16 173 | 0 | 16 173 | 0 | 0 | 0 | 797 | 0 | 797 | 16 970 | 0 | 16 970 |
61304 | 595 | 0 | 595 | 160 | 0 | 160 | 177 | 0 | 177 | 612 | 0 | 612 |
61306 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 1 729 | 0 | 1 729 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
70101 | 18 795 | 0 | 18 795 | 29 959 | 0 | 29 959 | 11 164 | 0 | 11 164 | 0 | 0 | 0 |
70102 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 3 351 | 0 | 3 351 | 5 207 | 0 | 5 207 | 1 856 | 0 | 1 856 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
70107 | 10 567 | 0 | 10 567 | 18 178 | 0 | 18 178 | 7 611 | 0 | 7 611 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 48 962 | 0 | 48 962 | 53 606 | 0 | 53 606 | 4 644 | 0 | 4 644 |
70302 | 7 433 | 0 | 7 433 | 0 | 0 | 0 | 0 | 0 | 0 | 7 433 | 0 | 7 433 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 0 | 0 | 0 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
90902 | 5 239 | 0 | 5 239 | 9 873 | 0 | 9 873 | 6 784 | 0 | 6 784 | 8 328 | 0 | 8 328 |
91202 | 64 001 | 0 | 64 001 | 64 001 | 0 | 64 001 | 1 | 0 | 1 | 128 001 | 0 | 128 001 |
91303 | 64 000 | 0 | 64 000 | 30 500 | 0 | 30 500 | 64 000 | 0 | 64 000 | 30 500 | 0 | 30 500 |
91305 | 903 552 | 172 673 | 1 076 225 | 140 476 | 1 694 | 142 170 | 266 670 | 2 675 | 269 345 | 777 358 | 171 692 | 949 050 |
91307 | 628 123 | 2 116 | 630 239 | 220 559 | 2 707 | 223 266 | 107 371 | 1 457 | 108 828 | 741 311 | 3 366 | 744 677 |
91501 | 16 101 | 0 | 16 101 | 4 522 | 0 | 4 522 | 3 964 | 0 | 3 964 | 16 659 | 0 | 16 659 |
91503 | 4 074 | 0 | 4 074 | 328 | 0 | 328 | 0 | 0 | 0 | 4 402 | 0 | 4 402 |
91604 | 320 | 21 | 341 | 446 | 14 | 460 | 320 | 21 | 341 | 446 | 14 | 460 |
99998 | 9 455 | 0 | 9 455 | 192 419 | 0 | 192 419 | 180 302 | 0 | 180 302 | 21 572 | 0 | 21 572 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
91302 | 1 | 0 | 1 | 38 928 | 0 | 38 928 | 45 000 | 0 | 45 000 | 6 073 | 0 | 6 073 |
91309 | 9 454 | 0 | 9 454 | 141 228 | 0 | 141 228 | 147 273 | 0 | 147 273 | 15 499 | 0 | 15 499 |
99999 | 1 860 222 | 0 | 1 860 222 | 453 265 | 0 | 453 265 | 505 622 | 0 | 505 622 | 1 912 579 | 0 | 1 912 579 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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