Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 816 | 0 | 816 | 0 | 0 | 0 | 114 | 0 | 114 | 702 | 0 | 702 |
20202 | 33 451 | 29 543 | 62 994 | 361 222 | 102 063 | 463 285 | 356 855 | 103 962 | 460 817 | 37 818 | 27 644 | 65 462 |
20207 | 276 | 288 | 564 | 47 810 | 60 013 | 107 823 | 47 577 | 59 962 | 107 539 | 509 | 339 | 848 |
20208 | 11 574 | 78 | 11 652 | 131 442 | 1 280 | 132 722 | 129 136 | 1 242 | 130 378 | 13 880 | 116 | 13 996 |
20209 | 2 671 | 3 829 | 6 500 | 321 553 | 112 932 | 434 485 | 314 355 | 111 267 | 425 622 | 9 869 | 5 494 | 15 363 |
20302 | 0 | 416 | 416 | 0 | 30 | 30 | 0 | 27 | 27 | 0 | 419 | 419 |
20303 | 0 | 24 | 24 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 24 | 24 |
20305 | 0 | 69 | 69 | 0 | 66 | 66 | 0 | 135 | 135 | 0 | 0 | 0 |
20308 | 0 | 677 | 677 | 0 | 135 | 135 | 0 | 188 | 188 | 0 | 624 | 624 |
30102 | 90 305 | 0 | 90 305 | 1 142 198 | 0 | 1 142 198 | 1 191 097 | 0 | 1 191 097 | 41 406 | 0 | 41 406 |
30110 | 10 521 | 3 279 | 13 800 | 32 880 | 84 536 | 117 416 | 31 906 | 73 028 | 104 934 | 11 495 | 14 787 | 26 282 |
30114 | 0 | 2 744 | 2 744 | 0 | 60 331 | 60 331 | 0 | 59 948 | 59 948 | 0 | 3 127 | 3 127 |
30118 | 0 | 11 155 | 11 155 | 0 | 815 | 815 | 0 | 743 | 743 | 0 | 11 227 | 11 227 |
30202 | 1 851 | 0 | 1 851 | 943 | 0 | 943 | 0 | 0 | 0 | 2 794 | 0 | 2 794 |
30204 | 384 | 0 | 384 | 268 | 0 | 268 | 0 | 0 | 0 | 652 | 0 | 652 |
30233 | 4 485 | 0 | 4 485 | 125 957 | 0 | 125 957 | 128 600 | 0 | 128 600 | 1 842 | 0 | 1 842 |
30602 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
32201 | 0 | 1 565 | 1 565 | 0 | 167 | 167 | 0 | 144 | 144 | 0 | 1 588 | 1 588 |
45201 | 4 | 0 | 4 | 11 121 | 0 | 11 121 | 6 740 | 0 | 6 740 | 4 385 | 0 | 4 385 |
45205 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 3 200 | 0 | 3 200 |
45206 | 85 756 | 0 | 85 756 | 0 | 0 | 0 | 290 | 0 | 290 | 85 466 | 0 | 85 466 |
45207 | 69 931 | 0 | 69 931 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 68 732 | 0 | 68 732 |
45208 | 60 771 | 0 | 60 771 | 30 000 | 0 | 30 000 | 2 026 | 0 | 2 026 | 88 745 | 0 | 88 745 |
45307 | 12 429 | 0 | 12 429 | 0 | 0 | 0 | 429 | 0 | 429 | 12 000 | 0 | 12 000 |
45406 | 533 | 0 | 533 | 0 | 0 | 0 | 233 | 0 | 233 | 300 | 0 | 300 |
45505 | 45 272 | 0 | 45 272 | 150 | 0 | 150 | 1 083 | 0 | 1 083 | 44 339 | 0 | 44 339 |
45506 | 35 199 | 323 | 35 522 | 850 | 33 | 883 | 1 878 | 78 | 1 956 | 34 171 | 278 | 34 449 |
45507 | 180 931 | 23 626 | 204 557 | 0 | 2 501 | 2 501 | 3 535 | 2 445 | 5 980 | 177 396 | 23 682 | 201 078 |
45509 | 5 586 | 0 | 5 586 | 2 205 | 0 | 2 205 | 2 200 | 0 | 2 200 | 5 591 | 0 | 5 591 |
45812 | 13 146 | 0 | 13 146 | 1 475 | 0 | 1 475 | 11 981 | 0 | 11 981 | 2 640 | 0 | 2 640 |
45815 | 3 898 | 0 | 3 898 | 993 | 0 | 993 | 25 | 0 | 25 | 4 866 | 0 | 4 866 |
45912 | 337 | 0 | 337 | 767 | 0 | 767 | 296 | 0 | 296 | 808 | 0 | 808 |
45915 | 657 | 0 | 657 | 834 | 112 | 946 | 12 | 0 | 12 | 1 479 | 112 | 1 591 |
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 | 51 791 | 67 427 | 119 218 | 51 791 | 67 427 | 119 218 | 0 | 0 | 0 |
47415 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 36 | 0 | 36 | 1 961 | 0 | 1 961 |
47423 | 4 312 | 71 | 4 383 | 42 377 | 72 178 | 114 555 | 42 736 | 72 249 | 114 985 | 3 953 | 0 | 3 953 |
47427 | 1 938 | 82 | 2 020 | 7 809 | 334 | 8 143 | 8 072 | 300 | 8 372 | 1 675 | 116 | 1 791 |
50606 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
50621 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
50706 | 2 259 | 0 | 2 259 | 0 | 0 | 0 | 0 | 0 | 0 | 2 259 | 0 | 2 259 |
60302 | 4 103 | 0 | 4 103 | 115 | 0 | 115 | 150 | 0 | 150 | 4 068 | 0 | 4 068 |
60306 | 0 | 0 | 0 | 2 368 | 0 | 2 368 | 2 361 | 0 | 2 361 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 349 | 0 | 349 | 271 | 0 | 271 | 78 | 0 | 78 |
60310 | 10 605 | 0 | 10 605 | 840 | 0 | 840 | 707 | 0 | 707 | 10 738 | 0 | 10 738 |
60312 | 7 254 | 0 | 7 254 | 5 347 | 0 | 5 347 | 4 729 | 0 | 4 729 | 7 872 | 0 | 7 872 |
60314 | 0 | 103 | 103 | 0 | 331 | 331 | 0 | 121 | 121 | 0 | 313 | 313 |
60323 | 300 | 0 | 300 | 90 | 9 | 99 | 93 | 9 | 102 | 297 | 0 | 297 |
60401 | 133 521 | 0 | 133 521 | 238 | 0 | 238 | 0 | 0 | 0 | 133 759 | 0 | 133 759 |
60404 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
60701 | 33 693 | 0 | 33 693 | 1 007 | 0 | 1 007 | 238 | 0 | 238 | 34 462 | 0 | 34 462 |
60901 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
61002 | 432 | 0 | 432 | 77 | 0 | 77 | 86 | 0 | 86 | 423 | 0 | 423 |
61008 | 21 202 | 0 | 21 202 | 165 | 0 | 165 | 270 | 0 | 270 | 21 097 | 0 | 21 097 |
61009 | 1 603 | 0 | 1 603 | 300 | 0 | 300 | 79 | 0 | 79 | 1 824 | 0 | 1 824 |
61213 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
61403 | 2 981 | 0 | 2 981 | 509 | 0 | 509 | 289 | 0 | 289 | 3 201 | 0 | 3 201 |
70606 | 132 834 | 0 | 132 834 | 25 487 | 0 | 25 487 | 283 | 0 | 283 | 158 038 | 0 | 158 038 |
70607 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
70608 | 86 046 | 0 | 86 046 | 12 899 | 0 | 12 899 | 0 | 0 | 0 | 98 945 | 0 | 98 945 |
70609 | 18 310 | 0 | 18 310 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 19 716 | 0 | 19 716 |
70611 | 425 | 0 | 425 | 29 | 0 | 29 | 0 | 0 | 0 | 454 | 0 | 454 |
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 | 8 673 | 8 673 | 0 | 578 | 578 | 0 | 634 | 634 | 0 | 8 729 | 8 729 |
30126 | 2 260 | 0 | 2 260 | 81 | 0 | 81 | 118 | 0 | 118 | 2 297 | 0 | 2 297 |
30232 | 32 | 0 | 32 | 41 510 | 0 | 41 510 | 41 488 | 0 | 41 488 | 10 | 0 | 10 |
32211 | 16 | 0 | 16 | 2 | 0 | 2 | 2 | 0 | 2 | 16 | 0 | 16 |
40404 | 549 | 0 | 549 | 6 | 0 | 6 | 3 | 0 | 3 | 546 | 0 | 546 |
40502 | 2 316 | 0 | 2 316 | 10 335 | 0 | 10 335 | 12 740 | 0 | 12 740 | 4 721 | 0 | 4 721 |
40602 | 296 | 0 | 296 | 7 323 | 0 | 7 323 | 8 333 | 0 | 8 333 | 1 306 | 0 | 1 306 |
40603 | 40 | 0 | 40 | 158 | 0 | 158 | 118 | 0 | 118 | 0 | 0 | 0 |
40702 | 156 029 | 1 | 156 030 | 1 083 594 | 119 512 | 1 203 106 | 1 094 064 | 122 414 | 1 216 478 | 166 499 | 2 903 | 169 402 |
40703 | 7 559 | 0 | 7 559 | 44 321 | 0 | 44 321 | 45 069 | 0 | 45 069 | 8 307 | 0 | 8 307 |
40802 | 32 443 | 0 | 32 443 | 115 547 | 0 | 115 547 | 102 616 | 68 | 102 684 | 19 512 | 68 | 19 580 |
40817 | 66 053 | 1 613 | 67 666 | 117 994 | 3 521 | 121 515 | 130 516 | 3 210 | 133 726 | 78 575 | 1 302 | 79 877 |
40820 | 84 | 136 | 220 | 185 | 8 | 193 | 201 | 11 | 212 | 100 | 139 | 239 |
40905 | 0 | 0 | 0 | 2 334 | 0 | 2 334 | 2 334 | 0 | 2 334 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 192 | 1 311 | 1 503 | 192 | 1 311 | 1 503 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 49 | 143 | 192 | 49 | 143 | 192 | 0 | 0 | 0 |
40911 | 2 190 | 0 | 2 190 | 38 770 | 0 | 38 770 | 37 588 | 0 | 37 588 | 1 008 | 0 | 1 008 |
40912 | 0 | 0 | 0 | 3 874 | 7 284 | 11 158 | 3 874 | 7 284 | 11 158 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 834 | 11 957 | 15 791 | 3 834 | 11 957 | 15 791 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 990 | 0 | 4 990 | 4 990 | 0 | 4 990 |
42104 | 120 000 | 0 | 120 000 | 64 000 | 0 | 64 000 | 4 000 | 0 | 4 000 | 60 000 | 0 | 60 000 |
42105 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 65 000 | 0 | 65 000 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 10 398 | 4 950 | 15 348 | 2 210 | 2 727 | 4 937 | 1 035 | 2 755 | 3 790 | 9 223 | 4 978 | 14 201 |
42302 | 102 | 0 | 102 | 0 | 0 | 0 | 1 | 0 | 1 | 103 | 0 | 103 |
42303 | 3 984 | 2 925 | 6 909 | 1 087 | 221 | 1 308 | 147 | 282 | 429 | 3 044 | 2 986 | 6 030 |
42304 | 2 753 | 3 753 | 6 506 | 434 | 21 649 | 22 083 | 25 603 | 21 744 | 47 347 | 27 922 | 3 848 | 31 770 |
42305 | 3 346 | 23 812 | 27 158 | 5 171 | 6 368 | 11 539 | 5 276 | 2 963 | 8 239 | 3 451 | 20 407 | 23 858 |
42306 | 90 334 | 29 045 | 119 379 | 7 402 | 3 612 | 11 014 | 5 967 | 13 747 | 19 714 | 88 899 | 39 180 | 128 079 |
42307 | 6 156 | 0 | 6 156 | 402 | 0 | 402 | 134 | 0 | 134 | 5 888 | 0 | 5 888 |
42601 | 238 | 7 | 245 | 2 | 1 | 3 | 0 | 1 | 1 | 236 | 7 | 243 |
42603 | 15 | 0 | 15 | 0 | 0 | 0 | 100 | 0 | 100 | 115 | 0 | 115 |
42604 | 302 | 0 | 302 | 0 | 0 | 0 | 5 | 0 | 5 | 307 | 0 | 307 |
42606 | 33 | 0 | 33 | 0 | 0 | 0 | 7 | 0 | 7 | 40 | 0 | 40 |
45215 | 1 169 | 0 | 1 169 | 1 815 | 0 | 1 815 | 1 430 | 0 | 1 430 | 784 | 0 | 784 |
45315 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 8 698 | 0 | 8 698 | 1 096 | 0 | 1 096 | 3 567 | 0 | 3 567 | 11 169 | 0 | 11 169 |
45818 | 3 688 | 0 | 3 688 | 1 | 0 | 1 | 731 | 0 | 731 | 4 418 | 0 | 4 418 |
45918 | 313 | 0 | 313 | 2 | 0 | 2 | 193 | 0 | 193 | 504 | 0 | 504 |
47108 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
47407 | 0 | 0 | 0 | 61 738 | 56 988 | 118 726 | 61 738 | 56 988 | 118 726 | 0 | 0 | 0 |
47411 | 2 976 | 129 | 3 105 | 344 | 85 | 429 | 994 | 385 | 1 379 | 3 626 | 429 | 4 055 |
47414 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
47416 | 454 | 0 | 454 | 72 182 | 0 | 72 182 | 73 408 | 0 | 73 408 | 1 680 | 0 | 1 680 |
47422 | 683 | 611 | 1 294 | 14 707 | 21 797 | 36 504 | 14 691 | 21 747 | 36 438 | 667 | 561 | 1 228 |
47425 | 3 789 | 0 | 3 789 | 1 779 | 0 | 1 779 | 1 527 | 0 | 1 527 | 3 537 | 0 | 3 537 |
47426 | 413 | 0 | 413 | 418 | 0 | 418 | 378 | 0 | 378 | 373 | 0 | 373 |
50620 | 261 | 0 | 261 | 11 | 0 | 11 | 14 | 0 | 14 | 264 | 0 | 264 |
50720 | 788 | 0 | 788 | 114 | 0 | 114 | 0 | 0 | 0 | 674 | 0 | 674 |
52406 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60301 | 3 374 | 0 | 3 374 | 3 720 | 0 | 3 720 | 2 359 | 0 | 2 359 | 2 013 | 0 | 2 013 |
60305 | 2 672 | 0 | 2 672 | 7 283 | 0 | 7 283 | 7 408 | 0 | 7 408 | 2 797 | 0 | 2 797 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 54 | 0 | 54 | 310 | 0 | 310 | 330 | 0 | 330 | 74 | 0 | 74 |
60311 | 1 361 | 0 | 1 361 | 3 343 | 0 | 3 343 | 2 410 | 0 | 2 410 | 428 | 0 | 428 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 294 | 27 | 321 | 303 | 9 | 312 | 309 | 6 | 315 | 300 | 24 | 324 |
60324 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60601 | 41 250 | 0 | 41 250 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 42 374 | 0 | 42 374 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61304 | 451 | 0 | 451 | 126 | 0 | 126 | 135 | 0 | 135 | 460 | 0 | 460 |
70601 | 140 203 | 0 | 140 203 | 0 | 0 | 0 | 20 286 | 0 | 20 286 | 160 489 | 0 | 160 489 |
70602 | 117 | 0 | 117 | 14 | 0 | 14 | 12 | 0 | 12 | 115 | 0 | 115 |
70603 | 80 503 | 0 | 80 503 | 0 | 0 | 0 | 12 963 | 0 | 12 963 | 93 466 | 0 | 93 466 |
70604 | 16 992 | 0 | 16 992 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 18 417 | 0 | 18 417 |
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 | 6 190 | 0 | 6 190 | 8 | 0 | 8 | 6 | 0 | 6 | 6 192 | 0 | 6 192 |
90902 | 69 761 | 0 | 69 761 | 5 018 | 0 | 5 018 | 9 838 | 0 | 9 838 | 64 941 | 0 | 64 941 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 599 274 | 94 333 | 1 693 607 | 12 582 | 10 057 | 22 639 | 21 848 | 8 647 | 30 495 | 1 590 008 | 95 743 | 1 685 751 |
91501 | 13 726 | 0 | 13 726 | 0 | 0 | 0 | 0 | 0 | 0 | 13 726 | 0 | 13 726 |
91604 | 101 | 0 | 101 | 475 | 0 | 475 | 247 | 0 | 247 | 329 | 0 | 329 |
99998 | 864 494 | 0 | 864 494 | 126 214 | 0 | 126 214 | 109 974 | 0 | 109 974 | 880 734 | 0 | 880 734 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 943 | 0 | 943 | 943 | 0 | 943 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
91312 | 758 607 | 297 | 758 904 | 82 142 | 27 | 82 169 | 101 211 | 32 | 101 243 | 777 676 | 302 | 777 978 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
91316 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91317 | 8 569 | 0 | 8 569 | 16 587 | 0 | 16 587 | 19 751 | 0 | 19 751 | 11 733 | 0 | 11 733 |
91507 | 82 021 | 0 | 82 021 | 8 | 0 | 8 | 10 | 0 | 10 | 82 023 | 0 | 82 023 |
99999 | 1 783 388 | 0 | 1 783 388 | 40 356 | 0 | 40 356 | 27 911 | 0 | 27 911 | 1 770 943 | 0 | 1 770 943 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 894 694,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 894 694,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 894 694,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 894 694,0000 |
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