Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | ||||||||||||
10502 | 135 334 | 0 | 135 334 | 0 | 0 | 0 | 29 441 | 0 | 29 441 | 105 893 | 0 | 105 893 |
20202 | 81 870 | 9 670 | 91 540 | 516 586 | 94 607 | 611 193 | 468 192 | 91 525 | 559 717 | 130 264 | 12 752 | 143 016 |
20207 | 239 | 289 | 528 | 44 404 | 37 578 | 81 982 | 44 409 | 37 540 | 81 949 | 234 | 327 | 561 |
20208 | 20 463 | 2 | 20 465 | 173 237 | 45 | 173 282 | 167 927 | 22 | 167 949 | 25 773 | 25 | 25 798 |
20209 | 8 572 | 998 | 9 570 | 340 769 | 90 579 | 431 348 | 339 457 | 89 178 | 428 635 | 9 884 | 2 399 | 12 283 |
20302 | 0 | 1 396 | 1 396 | 0 | 521 | 521 | 0 | 263 | 263 | 0 | 1 654 | 1 654 |
20305 | 0 | 0 | 0 | 0 | 405 | 405 | 0 | 405 | 405 | 0 | 0 | 0 |
20308 | 0 | 805 | 805 | 0 | 36 | 36 | 0 | 72 | 72 | 0 | 769 | 769 |
30102 | 135 130 | 0 | 135 130 | 4 202 264 | 0 | 4 202 264 | 4 163 366 | 0 | 4 163 366 | 174 028 | 0 | 174 028 |
30110 | 14 720 | 2 166 | 16 886 | 829 530 | 148 437 | 977 967 | 833 253 | 140 314 | 973 567 | 10 997 | 10 289 | 21 286 |
30114 | 0 | 9 961 | 9 961 | 0 | 91 086 | 91 086 | 0 | 92 244 | 92 244 | 0 | 8 803 | 8 803 |
30118 | 0 | 0 | 0 | 0 | 371 | 371 | 0 | 371 | 371 | 0 | 0 | 0 |
30202 | 12 908 | 0 | 12 908 | 2 537 | 0 | 2 537 | 0 | 0 | 0 | 15 445 | 0 | 15 445 |
30204 | 2 121 | 0 | 2 121 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 3 190 | 0 | 3 190 |
30233 | 1 427 | 0 | 1 427 | 159 161 | 0 | 159 161 | 158 325 | 0 | 158 325 | 2 263 | 0 | 2 263 |
30602 | 1 | 0 | 1 | 1 413 | 0 | 1 413 | 1 413 | 0 | 1 413 | 1 | 0 | 1 |
32002 | 50 000 | 0 | 50 000 | 457 000 | 0 | 457 000 | 507 000 | 0 | 507 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 155 000 | 7 392 | 162 392 | 125 000 | 7 392 | 132 392 | 30 000 | 0 | 30 000 |
32004 | 0 | 40 861 | 40 861 | 60 000 | 41 695 | 101 695 | 60 000 | 41 876 | 101 876 | 0 | 40 680 | 40 680 |
32009 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45201 | 2 188 | 0 | 2 188 | 9 559 | 0 | 9 559 | 11 434 | 0 | 11 434 | 313 | 0 | 313 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45205 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
45206 | 393 060 | 0 | 393 060 | 26 749 | 0 | 26 749 | 68 833 | 0 | 68 833 | 350 976 | 0 | 350 976 |
45207 | 77 739 | 0 | 77 739 | 0 | 0 | 0 | 2 691 | 0 | 2 691 | 75 048 | 0 | 75 048 |
45208 | 18 285 | 0 | 18 285 | 0 | 0 | 0 | 0 | 0 | 0 | 18 285 | 0 | 18 285 |
45406 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 150 | 0 | 150 | 1 050 | 0 | 1 050 |
45505 | 50 963 | 0 | 50 963 | 4 400 | 51 | 4 451 | 42 134 | 0 | 42 134 | 13 229 | 51 | 13 280 |
45506 | 22 392 | 1 604 | 23 996 | 500 | 997 | 1 497 | 1 730 | 156 | 1 886 | 21 162 | 2 445 | 23 607 |
45507 | 113 524 | 27 699 | 141 223 | 10 300 | 481 | 10 781 | 3 084 | 1 685 | 4 769 | 120 740 | 26 495 | 147 235 |
45509 | 2 553 | 0 | 2 553 | 435 | 0 | 435 | 216 | 0 | 216 | 2 772 | 0 | 2 772 |
45812 | 15 188 | 0 | 15 188 | 333 | 0 | 333 | 0 | 0 | 0 | 15 521 | 0 | 15 521 |
45815 | 281 | 198 | 479 | 813 | 108 | 921 | 281 | 7 | 288 | 813 | 299 | 1 112 |
45912 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
45915 | 223 | 109 | 332 | 36 | 55 | 91 | 166 | 4 | 170 | 93 | 160 | 253 |
47101 | 2 138 | 0 | 2 138 | 704 | 0 | 704 | 2 800 | 0 | 2 800 | 42 | 0 | 42 |
47105 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
47106 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
47107 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
47408 | 0 | 0 | 0 | 58 613 | 105 499 | 164 112 | 58 613 | 105 499 | 164 112 | 0 | 0 | 0 |
47415 | 2 487 | 0 | 2 487 | 410 | 0 | 410 | 665 | 0 | 665 | 2 232 | 0 | 2 232 |
47423 | 12 876 | 106 | 12 982 | 125 783 | 1 836 | 127 619 | 134 668 | 1 545 | 136 213 | 3 991 | 397 | 4 388 |
47427 | 1 328 | 101 | 1 429 | 8 362 | 403 | 8 765 | 8 160 | 412 | 8 572 | 1 530 | 92 | 1 622 |
50605 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
50606 | 3 697 | 0 | 3 697 | 1 414 | 0 | 1 414 | 1 434 | 0 | 1 434 | 3 677 | 0 | 3 677 |
50621 | 0 | 0 | 0 | 6 | 0 | 6 | 2 | 0 | 2 | 4 | 0 | 4 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60302 | 597 | 0 | 597 | 550 | 0 | 550 | 243 | 0 | 243 | 904 | 0 | 904 |
60306 | 0 | 0 | 0 | 2 299 | 0 | 2 299 | 2 299 | 0 | 2 299 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60310 | 760 | 0 | 760 | 781 | 0 | 781 | 712 | 0 | 712 | 829 | 0 | 829 |
60312 | 4 120 | 0 | 4 120 | 5 814 | 0 | 5 814 | 5 734 | 0 | 5 734 | 4 200 | 0 | 4 200 |
60314 | 0 | 230 | 230 | 0 | 42 | 42 | 0 | 121 | 121 | 0 | 151 | 151 |
60323 | 0 | 5 | 5 | 1 | 33 | 34 | 0 | 38 | 38 | 1 | 0 | 1 |
60401 | 125 712 | 0 | 125 712 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 126 940 | 0 | 126 940 |
60404 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
60701 | 79 | 0 | 79 | 1 735 | 0 | 1 735 | 1 229 | 0 | 1 229 | 585 | 0 | 585 |
61002 | 351 | 0 | 351 | 22 | 0 | 22 | 47 | 0 | 47 | 326 | 0 | 326 |
61008 | 747 | 0 | 747 | 536 | 0 | 536 | 525 | 0 | 525 | 758 | 0 | 758 |
61009 | 282 | 0 | 282 | 512 | 0 | 512 | 551 | 0 | 551 | 243 | 0 | 243 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 1 447 | 0 | 1 447 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
61403 | 3 472 | 0 | 3 472 | 10 | 0 | 10 | 318 | 0 | 318 | 3 164 | 0 | 3 164 |
70501 | 0 | 0 | 0 | 208 | 0 | 208 | 0 | 0 | 0 | 208 | 0 | 208 |
70502 | 3 335 | 0 | 3 335 | 0 | 0 | 0 | 0 | 0 | 0 | 3 335 | 0 | 3 335 |
70606 | 20 005 | 0 | 20 005 | 20 557 | 0 | 20 557 | 183 | 0 | 183 | 40 379 | 0 | 40 379 |
70607 | 739 | 0 | 739 | 126 | 0 | 126 | 336 | 0 | 336 | 529 | 0 | 529 |
70608 | 6 355 | 0 | 6 355 | 4 470 | 0 | 4 470 | 0 | 0 | 0 | 10 825 | 0 | 10 825 |
70609 | 702 | 0 | 702 | 795 | 0 | 795 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
10208 | 183 000 | 0 | 183 000 | 29 441 | 0 | 29 441 | 29 441 | 0 | 29 441 | 183 000 | 0 | 183 000 |
10701 | 9 570 | 0 | 9 570 | 0 | 0 | 0 | 0 | 0 | 0 | 9 570 | 0 | 9 570 |
20309 | 0 | 6 035 | 6 035 | 0 | 1 043 | 1 043 | 0 | 1 101 | 1 101 | 0 | 6 093 | 6 093 |
30109 | 3 | 0 | 3 | 6 001 | 0 | 6 001 | 6 000 | 0 | 6 000 | 2 | 0 | 2 |
30232 | 16 | 0 | 16 | 39 189 | 0 | 39 189 | 39 198 | 0 | 39 198 | 25 | 0 | 25 |
31302 | 40 000 | 0 | 40 000 | 120 000 | 0 | 120 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
40302 | 635 | 0 | 635 | 239 | 0 | 239 | 424 | 0 | 424 | 820 | 0 | 820 |
40404 | 71 476 | 0 | 71 476 | 55 178 | 0 | 55 178 | 55 880 | 0 | 55 880 | 72 178 | 0 | 72 178 |
40502 | 1 956 | 0 | 1 956 | 12 991 | 0 | 12 991 | 13 393 | 0 | 13 393 | 2 358 | 0 | 2 358 |
40602 | 2 377 | 0 | 2 377 | 30 458 | 0 | 30 458 | 33 578 | 0 | 33 578 | 5 497 | 0 | 5 497 |
40603 | 0 | 0 | 0 | 286 | 0 | 286 | 299 | 0 | 299 | 13 | 0 | 13 |
40702 | 348 662 | 0 | 348 662 | 3 795 349 | 51 429 | 3 846 778 | 3 812 647 | 51 908 | 3 864 555 | 365 960 | 479 | 366 439 |
40703 | 55 089 | 0 | 55 089 | 90 931 | 0 | 90 931 | 93 274 | 0 | 93 274 | 57 432 | 0 | 57 432 |
40802 | 11 373 | 0 | 11 373 | 44 393 | 0 | 44 393 | 43 580 | 0 | 43 580 | 10 560 | 0 | 10 560 |
40817 | 109 625 | 4 971 | 114 596 | 221 515 | 31 326 | 252 841 | 255 819 | 26 782 | 282 601 | 143 929 | 427 | 144 356 |
40820 | 256 | 186 | 442 | 577 | 59 | 636 | 570 | 60 | 630 | 249 | 187 | 436 |
40905 | 0 | 0 | 0 | 3 215 | 0 | 3 215 | 3 215 | 0 | 3 215 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 164 | 1 388 | 1 552 | 164 | 1 388 | 1 552 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 175 | 190 | 15 | 175 | 190 | 0 | 0 | 0 |
40911 | 1 235 | 0 | 1 235 | 37 110 | 0 | 37 110 | 37 037 | 0 | 37 037 | 1 162 | 0 | 1 162 |
40912 | 0 | 0 | 0 | 988 | 4 015 | 5 003 | 988 | 4 015 | 5 003 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 667 | 9 233 | 10 900 | 1 667 | 9 233 | 10 900 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42203 | 31 575 | 0 | 31 575 | 31 575 | 0 | 31 575 | 31 575 | 0 | 31 575 | 31 575 | 0 | 31 575 |
42301 | 3 964 | 3 550 | 7 514 | 21 431 | 41 561 | 62 992 | 24 869 | 41 268 | 66 137 | 7 402 | 3 257 | 10 659 |
42303 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
42304 | 25 604 | 6 354 | 31 958 | 11 655 | 139 | 11 794 | 3 247 | 1 167 | 4 414 | 17 196 | 7 382 | 24 578 |
42305 | 14 688 | 12 600 | 27 288 | 1 806 | 477 | 2 283 | 916 | 723 | 1 639 | 13 798 | 12 846 | 26 644 |
42306 | 175 447 | 56 426 | 231 873 | 9 828 | 1 910 | 11 738 | 6 972 | 1 975 | 8 947 | 172 591 | 56 491 | 229 082 |
42307 | 11 120 | 0 | 11 120 | 496 | 0 | 496 | 1 066 | 0 | 1 066 | 11 690 | 0 | 11 690 |
42601 | 143 | 30 | 173 | 7 | 1 | 8 | 0 | 1 | 1 | 136 | 30 | 166 |
42604 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
42606 | 71 | 53 | 124 | 0 | 2 | 2 | 0 | 1 | 1 | 71 | 52 | 123 |
45215 | 2 085 | 0 | 2 085 | 294 | 0 | 294 | 638 | 0 | 638 | 2 429 | 0 | 2 429 |
45415 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 4 554 | 0 | 4 554 | 1 716 | 0 | 1 716 | 1 651 | 0 | 1 651 | 4 489 | 0 | 4 489 |
45818 | 1 106 | 0 | 1 106 | 44 | 0 | 44 | 788 | 0 | 788 | 1 850 | 0 | 1 850 |
45918 | 39 | 0 | 39 | 12 | 0 | 12 | 73 | 0 | 73 | 100 | 0 | 100 |
47407 | 0 | 0 | 0 | 85 854 | 78 275 | 164 129 | 85 854 | 78 275 | 164 129 | 0 | 0 | 0 |
47411 | 4 235 | 643 | 4 878 | 416 | 143 | 559 | 1 621 | 449 | 2 070 | 5 440 | 949 | 6 389 |
47414 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
47416 | 2 183 | 0 | 2 183 | 94 587 | 0 | 94 587 | 101 901 | 0 | 101 901 | 9 497 | 0 | 9 497 |
47422 | 529 | 375 | 904 | 6 833 | 13 154 | 19 987 | 6 758 | 13 758 | 20 516 | 454 | 979 | 1 433 |
47425 | 3 096 | 0 | 3 096 | 213 | 0 | 213 | 882 | 0 | 882 | 3 765 | 0 | 3 765 |
47426 | 161 | 0 | 161 | 416 | 0 | 416 | 350 | 0 | 350 | 95 | 0 | 95 |
50620 | 739 | 0 | 739 | 336 | 0 | 336 | 126 | 0 | 126 | 529 | 0 | 529 |
52301 | 60 000 | 0 | 60 000 | 61 000 | 0 | 61 000 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 |
52406 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60301 | 2 740 | 0 | 2 740 | 2 174 | 0 | 2 174 | 2 813 | 0 | 2 813 | 3 379 | 0 | 3 379 |
60305 | 2 391 | 0 | 2 391 | 5 865 | 0 | 5 865 | 6 220 | 0 | 6 220 | 2 746 | 0 | 2 746 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 95 | 0 | 95 | 451 | 0 | 451 | 470 | 0 | 470 | 114 | 0 | 114 |
60311 | 126 | 0 | 126 | 1 148 | 0 | 1 148 | 1 125 | 0 | 1 125 | 103 | 0 | 103 |
60322 | 135 464 | 6 | 135 470 | 11 | 0 | 11 | 23 | 0 | 23 | 135 476 | 6 | 135 482 |
60324 | 385 | 0 | 385 | 56 | 0 | 56 | 0 | 0 | 0 | 329 | 0 | 329 |
60601 | 25 655 | 0 | 25 655 | 0 | 0 | 0 | 957 | 0 | 957 | 26 612 | 0 | 26 612 |
61304 | 425 | 0 | 425 | 117 | 0 | 117 | 119 | 0 | 119 | 427 | 0 | 427 |
70302 | 8 116 | 0 | 8 116 | 0 | 0 | 0 | 2 | 0 | 2 | 8 118 | 0 | 8 118 |
70601 | 24 729 | 0 | 24 729 | 3 | 0 | 3 | 19 870 | 0 | 19 870 | 44 596 | 0 | 44 596 |
70602 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 | 4 | 0 | 4 |
70603 | 6 252 | 0 | 6 252 | 0 | 0 | 0 | 4 538 | 0 | 4 538 | 10 790 | 0 | 10 790 |
70604 | 433 | 0 | 433 | 0 | 0 | 0 | 685 | 0 | 685 | 1 118 | 0 | 1 118 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 7 | 0 | 7 | 1 266 | 0 | 1 266 |
90902 | 5 927 | 0 | 5 927 | 3 390 | 0 | 3 390 | 3 658 | 0 | 3 658 | 5 659 | 0 | 5 659 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 153 551 | 102 759 | 1 256 310 | 44 976 | 5 974 | 50 950 | 156 451 | 4 677 | 161 128 | 1 042 076 | 104 056 | 1 146 132 |
91501 | 16 076 | 0 | 16 076 | 4 803 | 0 | 4 803 | 4 827 | 0 | 4 827 | 16 052 | 0 | 16 052 |
91604 | 32 | 0 | 32 | 220 | 0 | 220 | 110 | 0 | 110 | 142 | 0 | 142 |
99998 | 937 603 | 0 | 937 603 | 124 293 | 0 | 124 293 | 133 736 | 0 | 133 736 | 928 160 | 0 | 928 160 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 537 | 0 | 2 537 | 2 537 | 0 | 2 537 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
91312 | 897 163 | 6 406 | 903 569 | 91 950 | 5 102 | 97 052 | 97 520 | 111 | 97 631 | 902 733 | 1 415 | 904 148 |
91315 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91316 | 16 001 | 0 | 16 001 | 8 749 | 0 | 8 749 | 0 | 0 | 0 | 7 252 | 0 | 7 252 |
91317 | 4 130 | 0 | 4 130 | 21 489 | 0 | 21 489 | 23 054 | 0 | 23 054 | 5 695 | 0 | 5 695 |
91507 | 8 903 | 0 | 8 903 | 2 840 | 0 | 2 840 | 2 | 0 | 2 | 6 065 | 0 | 6 065 |
99999 | 1 278 348 | 0 | 1 278 348 | 174 355 | 0 | 174 355 | 65 261 | 0 | 65 261 | 1 169 254 | 0 | 1 169 254 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 781,0000 | 0 | 0 | 8 733,0000 | 0 | 0 | 8 596,0000 | 0 | 0 | 29 918,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 781,0000 | 0 | 0 | 8 596,0000 | 0 | 0 | 8 733,0000 | 0 | 0 | 29 918,0000 |
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