Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | ||||||||||||
10605 | 1 281 | 0 | 1 281 | 265 | 0 | 265 | 405 | 0 | 405 | 1 141 | 0 | 1 141 |
20202 | 21 963 | 40 033 | 61 996 | 316 948 | 91 294 | 408 242 | 306 823 | 106 824 | 413 647 | 32 088 | 24 503 | 56 591 |
20207 | 297 | 399 | 696 | 44 061 | 61 866 | 105 927 | 44 120 | 61 876 | 105 996 | 238 | 389 | 627 |
20208 | 34 658 | 141 | 34 799 | 126 893 | 2 168 | 129 061 | 139 119 | 1 904 | 141 023 | 22 432 | 405 | 22 837 |
20209 | 19 121 | 5 618 | 24 739 | 263 964 | 129 001 | 392 965 | 273 606 | 129 153 | 402 759 | 9 479 | 5 466 | 14 945 |
20302 | 0 | 421 | 421 | 0 | 33 | 33 | 0 | 28 | 28 | 0 | 426 | 426 |
20303 | 0 | 23 | 23 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 23 | 23 |
20305 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
20308 | 0 | 855 | 855 | 0 | 42 | 42 | 0 | 59 | 59 | 0 | 838 | 838 |
30102 | 26 644 | 0 | 26 644 | 1 231 468 | 0 | 1 231 468 | 1 197 953 | 0 | 1 197 953 | 60 159 | 0 | 60 159 |
30110 | 14 345 | 730 | 15 075 | 38 291 | 8 550 | 46 841 | 42 278 | 8 883 | 51 161 | 10 358 | 397 | 10 755 |
30114 | 0 | 10 807 | 10 807 | 0 | 290 517 | 290 517 | 0 | 231 784 | 231 784 | 0 | 69 540 | 69 540 |
30118 | 0 | 11 282 | 11 282 | 0 | 890 | 890 | 0 | 747 | 747 | 0 | 11 425 | 11 425 |
30202 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 48 | 0 | 48 | 980 | 0 | 980 |
30204 | 198 | 0 | 198 | 0 | 0 | 0 | 8 | 0 | 8 | 190 | 0 | 190 |
30233 | 1 861 | 0 | 1 861 | 127 374 | 0 | 127 374 | 126 712 | 0 | 126 712 | 2 523 | 0 | 2 523 |
30602 | 721 | 0 | 721 | 2 855 | 0 | 2 855 | 3 015 | 0 | 3 015 | 561 | 0 | 561 |
32201 | 0 | 0 | 0 | 0 | 1 628 | 1 628 | 0 | 79 | 79 | 0 | 1 549 | 1 549 |
45201 | 8 555 | 0 | 8 555 | 1 102 | 0 | 1 102 | 9 657 | 0 | 9 657 | 0 | 0 | 0 |
45204 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45206 | 77 869 | 0 | 77 869 | 20 000 | 0 | 20 000 | 2 642 | 0 | 2 642 | 95 227 | 0 | 95 227 |
45207 | 100 322 | 0 | 100 322 | 15 000 | 0 | 15 000 | 3 867 | 0 | 3 867 | 111 455 | 0 | 111 455 |
45208 | 16 738 | 0 | 16 738 | 0 | 0 | 0 | 83 | 0 | 83 | 16 655 | 0 | 16 655 |
45307 | 13 286 | 0 | 13 286 | 0 | 0 | 0 | 429 | 0 | 429 | 12 857 | 0 | 12 857 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 233 | 0 | 233 | 767 | 0 | 767 |
45505 | 60 300 | 0 | 60 300 | 150 | 0 | 150 | 1 847 | 0 | 1 847 | 58 603 | 0 | 58 603 |
45506 | 32 912 | 446 | 33 358 | 5 380 | 10 | 5 390 | 1 613 | 85 | 1 698 | 36 679 | 371 | 37 050 |
45507 | 178 175 | 26 073 | 204 248 | 2 970 | 577 | 3 547 | 3 735 | 2 960 | 6 695 | 177 410 | 23 690 | 201 100 |
45509 | 5 876 | 0 | 5 876 | 2 357 | 0 | 2 357 | 2 333 | 0 | 2 333 | 5 900 | 0 | 5 900 |
45812 | 2 855 | 0 | 2 855 | 310 | 0 | 310 | 2 000 | 0 | 2 000 | 1 165 | 0 | 1 165 |
45815 | 2 658 | 0 | 2 658 | 52 | 0 | 52 | 282 | 0 | 282 | 2 428 | 0 | 2 428 |
45912 | 95 | 0 | 95 | 0 | 0 | 0 | 54 | 0 | 54 | 41 | 0 | 41 |
45915 | 390 | 1 | 391 | 0 | 12 | 12 | 188 | 1 | 189 | 202 | 12 | 214 |
47101 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47103 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47104 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47107 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
47408 | 0 | 0 | 0 | 271 090 | 268 791 | 539 881 | 271 090 | 268 791 | 539 881 | 0 | 0 | 0 |
47415 | 2 263 | 0 | 2 263 | 126 | 0 | 126 | 257 | 0 | 257 | 2 132 | 0 | 2 132 |
47423 | 13 658 | 135 | 13 793 | 27 872 | 286 537 | 314 409 | 27 645 | 286 397 | 314 042 | 13 885 | 275 | 14 160 |
47427 | 1 162 | 108 | 1 270 | 8 172 | 331 | 8 503 | 6 496 | 331 | 6 827 | 2 838 | 108 | 2 946 |
50606 | 359 | 0 | 359 | 3 014 | 0 | 3 014 | 2 805 | 0 | 2 805 | 568 | 0 | 568 |
50621 | 6 | 0 | 6 | 11 | 0 | 11 | 11 | 0 | 11 | 6 | 0 | 6 |
50706 | 2 259 | 0 | 2 259 | 0 | 0 | 0 | 0 | 0 | 0 | 2 259 | 0 | 2 259 |
60302 | 1 111 | 0 | 1 111 | 101 | 0 | 101 | 187 | 0 | 187 | 1 025 | 0 | 1 025 |
60306 | 0 | 0 | 0 | 2 241 | 0 | 2 241 | 2 241 | 0 | 2 241 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 10 530 | 0 | 10 530 | 1 135 | 0 | 1 135 | 1 080 | 0 | 1 080 | 10 585 | 0 | 10 585 |
60312 | 9 159 | 0 | 9 159 | 5 555 | 0 | 5 555 | 7 539 | 0 | 7 539 | 7 175 | 0 | 7 175 |
60314 | 0 | 436 | 436 | 0 | 9 | 9 | 0 | 242 | 242 | 0 | 203 | 203 |
60323 | 1 | 0 | 1 | 36 | 37 | 73 | 6 | 36 | 42 | 31 | 1 | 32 |
60401 | 135 506 | 0 | 135 506 | 703 | 0 | 703 | 2 899 | 0 | 2 899 | 133 310 | 0 | 133 310 |
60404 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
60701 | 33 762 | 0 | 33 762 | 977 | 0 | 977 | 1 155 | 0 | 1 155 | 33 584 | 0 | 33 584 |
60901 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
61002 | 482 | 0 | 482 | 3 | 0 | 3 | 66 | 0 | 66 | 419 | 0 | 419 |
61008 | 21 224 | 0 | 21 224 | 265 | 0 | 265 | 204 | 0 | 204 | 21 285 | 0 | 21 285 |
61009 | 988 | 0 | 988 | 369 | 0 | 369 | 64 | 0 | 64 | 1 293 | 0 | 1 293 |
61209 | 0 | 0 | 0 | 3 656 | 0 | 3 656 | 3 656 | 0 | 3 656 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 856 | 0 | 2 856 | 2 856 | 0 | 2 856 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61403 | 3 134 | 0 | 3 134 | 334 | 0 | 334 | 509 | 0 | 509 | 2 959 | 0 | 2 959 |
70606 | 81 310 | 0 | 81 310 | 25 506 | 0 | 25 506 | 252 | 0 | 252 | 106 564 | 0 | 106 564 |
70607 | 37 | 0 | 37 | 6 | 0 | 6 | 4 | 0 | 4 | 39 | 0 | 39 |
70608 | 64 108 | 0 | 64 108 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 73 808 | 0 | 73 808 |
70609 | 15 221 | 0 | 15 221 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 16 781 | 0 | 16 781 |
70611 | 2 373 | 0 | 2 373 | 593 | 0 | 593 | 0 | 0 | 0 | 2 966 | 0 | 2 966 |
Пассив | ||||||||||||
10208 | 219 600 | 0 | 219 600 | 0 | 0 | 0 | 0 | 0 | 0 | 219 600 | 0 | 219 600 |
10701 | 12 641 | 0 | 12 641 | 0 | 0 | 0 | 0 | 0 | 0 | 12 641 | 0 | 12 641 |
20309 | 0 | 10 179 | 10 179 | 0 | 1 307 | 1 307 | 0 | 781 | 781 | 0 | 9 653 | 9 653 |
30126 | 2 274 | 0 | 2 274 | 118 | 0 | 118 | 2 | 0 | 2 | 2 158 | 0 | 2 158 |
30232 | 25 | 0 | 25 | 42 633 | 0 | 42 633 | 42 624 | 0 | 42 624 | 16 | 0 | 16 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
40404 | 1 001 | 0 | 1 001 | 105 | 0 | 105 | 0 | 0 | 0 | 896 | 0 | 896 |
40502 | 971 | 0 | 971 | 14 754 | 0 | 14 754 | 15 580 | 0 | 15 580 | 1 797 | 0 | 1 797 |
40602 | 169 | 0 | 169 | 2 288 | 0 | 2 288 | 6 805 | 0 | 6 805 | 4 686 | 0 | 4 686 |
40603 | 0 | 0 | 0 | 213 | 0 | 213 | 216 | 0 | 216 | 3 | 0 | 3 |
40702 | 165 045 | 270 | 165 315 | 1 117 234 | 233 810 | 1 351 044 | 1 140 306 | 285 670 | 1 425 976 | 188 117 | 52 130 | 240 247 |
40703 | 19 824 | 0 | 19 824 | 36 207 | 0 | 36 207 | 33 670 | 0 | 33 670 | 17 287 | 0 | 17 287 |
40802 | 12 730 | 0 | 12 730 | 100 953 | 0 | 100 953 | 118 739 | 0 | 118 739 | 30 516 | 0 | 30 516 |
40817 | 64 051 | 1 174 | 65 225 | 132 180 | 4 696 | 136 876 | 130 149 | 4 680 | 134 829 | 62 020 | 1 158 | 63 178 |
40820 | 106 | 192 | 298 | 268 | 233 | 501 | 232 | 222 | 454 | 70 | 181 | 251 |
40905 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 98 | 308 | 406 | 98 | 308 | 406 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 13 | 34 | 21 | 13 | 34 | 0 | 0 | 0 |
40911 | 1 265 | 0 | 1 265 | 27 606 | 0 | 27 606 | 27 499 | 0 | 27 499 | 1 158 | 0 | 1 158 |
40912 | 0 | 0 | 0 | 2 914 | 5 135 | 8 049 | 2 914 | 5 135 | 8 049 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 015 | 8 198 | 10 213 | 2 015 | 8 198 | 10 213 | 0 | 0 | 0 |
42102 | 15 540 | 0 | 15 540 | 15 540 | 0 | 15 540 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42105 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 12 199 | 4 543 | 16 742 | 11 647 | 12 162 | 23 809 | 10 952 | 12 129 | 23 081 | 11 504 | 4 510 | 16 014 |
42302 | 775 | 0 | 775 | 678 | 0 | 678 | 5 | 0 | 5 | 102 | 0 | 102 |
42303 | 1 636 | 3 465 | 5 101 | 41 | 1 374 | 1 415 | 509 | 728 | 1 237 | 2 104 | 2 819 | 4 923 |
42304 | 2 784 | 3 166 | 5 950 | 288 | 191 | 479 | 4 445 | 867 | 5 312 | 6 941 | 3 842 | 10 783 |
42305 | 4 188 | 27 604 | 31 792 | 452 | 112 012 | 112 464 | 849 | 110 290 | 111 139 | 4 585 | 25 882 | 30 467 |
42306 | 85 860 | 51 476 | 137 336 | 5 691 | 19 018 | 24 709 | 6 702 | 872 | 7 574 | 86 871 | 33 330 | 120 201 |
42307 | 6 425 | 0 | 6 425 | 4 | 0 | 4 | 73 | 0 | 73 | 6 494 | 0 | 6 494 |
42601 | 238 | 8 | 246 | 0 | 1 | 1 | 0 | 0 | 0 | 238 | 7 | 245 |
42603 | 20 | 0 | 20 | 20 | 0 | 20 | 15 | 0 | 15 | 15 | 0 | 15 |
42604 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
45215 | 993 | 0 | 993 | 343 | 0 | 343 | 780 | 0 | 780 | 1 430 | 0 | 1 430 |
45315 | 254 | 0 | 254 | 698 | 0 | 698 | 592 | 0 | 592 | 148 | 0 | 148 |
45515 | 4 506 | 0 | 4 506 | 144 | 0 | 144 | 3 330 | 0 | 3 330 | 7 692 | 0 | 7 692 |
45818 | 1 660 | 0 | 1 660 | 5 | 0 | 5 | 724 | 0 | 724 | 2 379 | 0 | 2 379 |
45918 | 76 | 0 | 76 | 5 | 0 | 5 | 44 | 0 | 44 | 115 | 0 | 115 |
47108 | 1 900 | 0 | 1 900 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 399 | 0 | 399 |
47407 | 0 | 0 | 0 | 267 040 | 270 798 | 537 838 | 267 040 | 270 798 | 537 838 | 0 | 0 | 0 |
47411 | 3 281 | 556 | 3 837 | 297 | 247 | 544 | 961 | 413 | 1 374 | 3 945 | 722 | 4 667 |
47414 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
47416 | 629 | 0 | 629 | 52 674 | 0 | 52 674 | 56 500 | 0 | 56 500 | 4 455 | 0 | 4 455 |
47422 | 341 | 33 | 374 | 9 634 | 14 303 | 23 937 | 10 046 | 14 797 | 24 843 | 753 | 527 | 1 280 |
47425 | 3 659 | 0 | 3 659 | 34 | 0 | 34 | 453 | 0 | 453 | 4 078 | 0 | 4 078 |
47426 | 112 | 0 | 112 | 11 | 0 | 11 | 164 | 0 | 164 | 265 | 0 | 265 |
50620 | 284 | 0 | 284 | 22 | 0 | 22 | 4 | 0 | 4 | 266 | 0 | 266 |
50720 | 1 254 | 0 | 1 254 | 406 | 0 | 406 | 265 | 0 | 265 | 1 113 | 0 | 1 113 |
52406 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60301 | 2 542 | 0 | 2 542 | 2 857 | 0 | 2 857 | 2 896 | 0 | 2 896 | 2 581 | 0 | 2 581 |
60305 | 3 250 | 0 | 3 250 | 6 679 | 0 | 6 679 | 6 127 | 0 | 6 127 | 2 698 | 0 | 2 698 |
60309 | 66 | 0 | 66 | 507 | 0 | 507 | 530 | 0 | 530 | 89 | 0 | 89 |
60311 | 3 | 0 | 3 | 269 | 0 | 269 | 1 693 | 0 | 1 693 | 1 427 | 0 | 1 427 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 249 | 27 | 276 | 9 | 4 | 13 | 18 | 2 | 20 | 258 | 25 | 283 |
60324 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
60601 | 41 444 | 0 | 41 444 | 2 626 | 0 | 2 626 | 1 263 | 0 | 1 263 | 40 081 | 0 | 40 081 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61304 | 462 | 0 | 462 | 119 | 0 | 119 | 93 | 0 | 93 | 436 | 0 | 436 |
70601 | 84 722 | 0 | 84 722 | 19 | 0 | 19 | 32 419 | 0 | 32 419 | 117 122 | 0 | 117 122 |
70602 | 94 | 0 | 94 | 9 | 0 | 9 | 29 | 0 | 29 | 114 | 0 | 114 |
70603 | 59 218 | 0 | 59 218 | 0 | 0 | 0 | 9 121 | 0 | 9 121 | 68 339 | 0 | 68 339 |
70604 | 13 925 | 0 | 13 925 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 15 518 | 0 | 15 518 |
70801 | 4 564 | 0 | 4 564 | 0 | 0 | 0 | 0 | 0 | 0 | 4 564 | 0 | 4 564 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 6 183 | 0 | 6 183 | 54 | 0 | 54 | 0 | 0 | 0 | 6 237 | 0 | 6 237 |
90902 | 58 355 | 0 | 58 355 | 16 751 | 0 | 16 751 | 5 614 | 0 | 5 614 | 69 492 | 0 | 69 492 |
91007 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 332 634 | 108 684 | 1 441 318 | 154 214 | 2 251 | 156 465 | 11 582 | 17 526 | 29 108 | 1 475 266 | 93 409 | 1 568 675 |
91501 | 14 514 | 0 | 14 514 | 0 | 0 | 0 | 1 | 0 | 1 | 14 513 | 0 | 14 513 |
91604 | 47 | 0 | 47 | 46 | 0 | 46 | 25 | 0 | 25 | 68 | 0 | 68 |
99998 | 839 786 | 0 | 839 786 | 176 503 | 0 | 176 503 | 148 419 | 0 | 148 419 | 867 870 | 0 | 867 870 |
Пассив | ||||||||||||
91312 | 749 023 | 316 | 749 339 | 97 267 | 29 | 97 296 | 125 070 | 7 | 125 077 | 776 826 | 294 | 777 120 |
91316 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
91317 | 8 425 | 0 | 8 425 | 14 206 | 0 | 14 206 | 14 510 | 0 | 14 510 | 8 729 | 0 | 8 729 |
91507 | 82 022 | 0 | 82 022 | 1 917 | 0 | 1 917 | 1 916 | 0 | 1 916 | 82 021 | 0 | 82 021 |
99999 | 1 520 421 | 0 | 1 520 421 | 34 798 | 0 | 34 798 | 173 366 | 0 | 173 366 | 1 658 989 | 0 | 1 658 989 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 244 631,0000 | 0 | 0 | 43 232,0000 | 0 | 0 | 384 669,0000 | 0 | 0 | 1 903 194,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 244 631,0000 | 0 | 0 | 384 669,0000 | 0 | 0 | 43 232,0000 | 0 | 0 | 1 903 194,0000 |
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