Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 27 027 | 20 419 | 47 446 | 300 367 | 65 747 | 366 114 | 307 119 | 66 008 | 373 127 | 20 275 | 20 158 | 40 433 |
20207 | 777 | 404 | 1 181 | 43 128 | 45 351 | 88 479 | 43 157 | 45 437 | 88 594 | 748 | 318 | 1 066 |
20208 | 11 813 | 0 | 11 813 | 120 647 | 0 | 120 647 | 117 903 | 0 | 117 903 | 14 557 | 0 | 14 557 |
20209 | 15 530 | 3 563 | 19 093 | 272 865 | 87 066 | 359 931 | 285 913 | 87 350 | 373 263 | 2 482 | 3 279 | 5 761 |
20302 | 0 | 434 | 434 | 0 | 42 | 42 | 0 | 35 | 35 | 0 | 441 | 441 |
20303 | 0 | 30 | 30 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 30 | 30 |
20305 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
20308 | 0 | 440 | 440 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 434 | 434 |
30102 | 73 970 | 0 | 73 970 | 1 069 580 | 0 | 1 069 580 | 1 058 278 | 0 | 1 058 278 | 85 272 | 0 | 85 272 |
30110 | 22 315 | 735 | 23 050 | 13 297 | 90 538 | 103 835 | 14 295 | 90 233 | 104 528 | 21 317 | 1 040 | 22 357 |
30114 | 0 | 19 356 | 19 356 | 0 | 92 202 | 92 202 | 0 | 97 192 | 97 192 | 0 | 14 366 | 14 366 |
30118 | 0 | 12 499 | 12 499 | 0 | 1 201 | 1 201 | 0 | 1 023 | 1 023 | 0 | 12 677 | 12 677 |
30202 | 6 736 | 0 | 6 736 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 9 063 | 0 | 9 063 |
30204 | 1 204 | 0 | 1 204 | 174 | 0 | 174 | 0 | 0 | 0 | 1 378 | 0 | 1 378 |
30233 | 712 | 0 | 712 | 98 685 | 0 | 98 685 | 98 860 | 0 | 98 860 | 537 | 0 | 537 |
30602 | 1 292 | 0 | 1 292 | 1 577 | 0 | 1 577 | 76 | 0 | 76 | 2 793 | 0 | 2 793 |
32201 | 0 | 1 521 | 1 521 | 0 | 47 | 47 | 0 | 66 | 66 | 0 | 1 502 | 1 502 |
45201 | 2 587 | 0 | 2 587 | 11 981 | 0 | 11 981 | 11 412 | 0 | 11 412 | 3 156 | 0 | 3 156 |
45206 | 16 950 | 0 | 16 950 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 14 100 | 0 | 14 100 |
45207 | 40 002 | 0 | 40 002 | 0 | 0 | 0 | 4 259 | 0 | 4 259 | 35 743 | 0 | 35 743 |
45208 | 80 902 | 0 | 80 902 | 0 | 0 | 0 | 3 926 | 0 | 3 926 | 76 976 | 0 | 76 976 |
45307 | 10 029 | 0 | 10 029 | 0 | 0 | 0 | 229 | 0 | 229 | 9 800 | 0 | 9 800 |
45505 | 396 | 0 | 396 | 0 | 0 | 0 | 29 | 0 | 29 | 367 | 0 | 367 |
45506 | 24 852 | 0 | 24 852 | 4 350 | 0 | 4 350 | 2 502 | 0 | 2 502 | 26 700 | 0 | 26 700 |
45507 | 175 799 | 13 510 | 189 309 | 1 400 | 407 | 1 807 | 6 284 | 846 | 7 130 | 170 915 | 13 071 | 183 986 |
45509 | 2 875 | 0 | 2 875 | 1 356 | 0 | 1 356 | 1 858 | 0 | 1 858 | 2 373 | 0 | 2 373 |
45812 | 30 156 | 0 | 30 156 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 31 298 | 0 | 31 298 |
45815 | 12 784 | 0 | 12 784 | 596 | 0 | 596 | 75 | 0 | 75 | 13 305 | 0 | 13 305 |
45912 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
45915 | 1 360 | 0 | 1 360 | 143 | 10 | 153 | 16 | 0 | 16 | 1 487 | 10 | 1 497 |
47107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47408 | 0 | 0 | 0 | 87 584 | 19 552 | 107 136 | 87 584 | 19 552 | 107 136 | 0 | 0 | 0 |
47415 | 1 498 | 0 | 1 498 | 132 | 0 | 132 | 44 | 0 | 44 | 1 586 | 0 | 1 586 |
47423 | 1 798 | 270 | 2 068 | 16 776 | 110 276 | 127 052 | 16 892 | 110 261 | 127 153 | 1 682 | 285 | 1 967 |
47427 | 1 235 | 71 | 1 306 | 3 355 | 167 | 3 522 | 3 560 | 162 | 3 722 | 1 030 | 76 | 1 106 |
50606 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
50706 | 55 355 | 0 | 55 355 | 20 076 | 0 | 20 076 | 211 | 0 | 211 | 75 220 | 0 | 75 220 |
50721 | 99 740 | 0 | 99 740 | 36 642 | 0 | 36 642 | 649 | 0 | 649 | 135 733 | 0 | 135 733 |
60302 | 3 743 | 0 | 3 743 | 150 | 0 | 150 | 134 | 0 | 134 | 3 759 | 0 | 3 759 |
60306 | 5 | 0 | 5 | 1 857 | 0 | 1 857 | 1 862 | 0 | 1 862 | 0 | 0 | 0 |
60308 | 158 | 0 | 158 | 145 | 0 | 145 | 200 | 0 | 200 | 103 | 0 | 103 |
60310 | 6 636 | 0 | 6 636 | 388 | 0 | 388 | 430 | 0 | 430 | 6 594 | 0 | 6 594 |
60312 | 5 660 | 0 | 5 660 | 1 619 | 0 | 1 619 | 2 683 | 0 | 2 683 | 4 596 | 0 | 4 596 |
60314 | 0 | 299 | 299 | 0 | 8 | 8 | 0 | 110 | 110 | 0 | 197 | 197 |
60323 | 1 564 | 0 | 1 564 | 51 | 5 | 56 | 5 | 5 | 10 | 1 610 | 0 | 1 610 |
60401 | 129 553 | 0 | 129 553 | 898 | 0 | 898 | 988 | 0 | 988 | 129 463 | 0 | 129 463 |
60404 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
60701 | 32 177 | 0 | 32 177 | 898 | 0 | 898 | 1 271 | 0 | 1 271 | 31 804 | 0 | 31 804 |
60901 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
61002 | 381 | 0 | 381 | 39 | 0 | 39 | 82 | 0 | 82 | 338 | 0 | 338 |
61008 | 1 328 | 0 | 1 328 | 310 | 0 | 310 | 231 | 0 | 231 | 1 407 | 0 | 1 407 |
61009 | 2 041 | 0 | 2 041 | 64 | 0 | 64 | 7 | 0 | 7 | 2 098 | 0 | 2 098 |
61010 | 25 | 0 | 25 | 11 | 0 | 11 | 25 | 0 | 25 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 1 126 | 0 | 1 126 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 1 249 | 0 | 1 249 | 123 | 0 | 123 | 146 | 0 | 146 | 1 226 | 0 | 1 226 |
70606 | 54 605 | 0 | 54 605 | 22 488 | 0 | 22 488 | 60 | 0 | 60 | 77 033 | 0 | 77 033 |
70607 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
70608 | 5 442 | 0 | 5 442 | 4 208 | 0 | 4 208 | 0 | 0 | 0 | 9 650 | 0 | 9 650 |
70609 | 1 358 | 0 | 1 358 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 3 331 | 0 | 3 331 |
70706 | 273 678 | 0 | 273 678 | 1 192 | 0 | 1 192 | 148 | 0 | 148 | 274 722 | 0 | 274 722 |
70707 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70708 | 146 942 | 0 | 146 942 | 0 | 0 | 0 | 0 | 0 | 0 | 146 942 | 0 | 146 942 |
70709 | 30 246 | 0 | 30 246 | 0 | 0 | 0 | 0 | 0 | 0 | 30 246 | 0 | 30 246 |
70711 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
Пассив | ||||||||||||
10208 | 219 600 | 0 | 219 600 | 0 | 0 | 0 | 0 | 0 | 0 | 219 600 | 0 | 219 600 |
10603 | 99 735 | 0 | 99 735 | 647 | 0 | 647 | 36 642 | 0 | 36 642 | 135 730 | 0 | 135 730 |
10701 | 16 641 | 0 | 16 641 | 0 | 0 | 0 | 0 | 0 | 0 | 16 641 | 0 | 16 641 |
20309 | 0 | 9 591 | 9 591 | 0 | 1 331 | 1 331 | 0 | 911 | 911 | 0 | 9 171 | 9 171 |
30126 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 321 | 0 | 321 | 2 361 | 0 | 2 361 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 346 | 0 | 346 | 346 |
30232 | 1 | 0 | 1 | 23 522 | 22 | 23 544 | 23 523 | 22 | 23 545 | 2 | 0 | 2 |
32211 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40404 | 553 | 0 | 553 | 25 | 0 | 25 | 0 | 0 | 0 | 528 | 0 | 528 |
40502 | 18 | 0 | 18 | 5 355 | 0 | 5 355 | 5 356 | 0 | 5 356 | 19 | 0 | 19 |
40602 | 159 | 0 | 159 | 5 721 | 0 | 5 721 | 8 491 | 0 | 8 491 | 2 929 | 0 | 2 929 |
40701 | 219 | 0 | 219 | 1 | 0 | 1 | 46 | 0 | 46 | 264 | 0 | 264 |
40702 | 219 646 | 161 | 219 807 | 1 034 104 | 44 018 | 1 078 122 | 1 004 084 | 43 857 | 1 047 941 | 189 626 | 0 | 189 626 |
40703 | 17 728 | 0 | 17 728 | 42 187 | 0 | 42 187 | 41 360 | 0 | 41 360 | 16 901 | 0 | 16 901 |
40802 | 14 605 | 0 | 14 605 | 46 708 | 0 | 46 708 | 52 395 | 0 | 52 395 | 20 292 | 0 | 20 292 |
40817 | 62 394 | 916 | 63 310 | 189 555 | 53 608 | 243 163 | 199 659 | 53 432 | 253 091 | 72 498 | 740 | 73 238 |
40820 | 99 | 43 | 142 | 158 | 2 | 160 | 179 | 1 | 180 | 120 | 42 | 162 |
40905 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 1 786 | 0 | 1 786 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 425 | 511 | 936 | 425 | 511 | 936 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 | 137 | 174 | 37 | 137 | 174 | 0 | 0 | 0 |
40911 | 3 875 | 0 | 3 875 | 38 969 | 0 | 38 969 | 36 412 | 0 | 36 412 | 1 318 | 0 | 1 318 |
40912 | 0 | 0 | 0 | 1 810 | 3 204 | 5 014 | 1 810 | 3 204 | 5 014 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 731 | 3 848 | 5 579 | 1 731 | 3 848 | 5 579 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 5 187 | 5 571 | 10 758 | 7 359 | 6 695 | 14 054 | 8 584 | 6 630 | 15 214 | 6 412 | 5 506 | 11 918 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 4 206 | 0 | 4 206 | 4 206 | 0 | 4 206 |
42303 | 2 718 | 0 | 2 718 | 1 249 | 7 | 1 256 | 3 027 | 603 | 3 630 | 4 496 | 596 | 5 092 |
42304 | 3 095 | 5 817 | 8 912 | 305 | 4 153 | 4 458 | 49 | 106 | 155 | 2 839 | 1 770 | 4 609 |
42305 | 3 460 | 9 175 | 12 635 | 0 | 1 045 | 1 045 | 109 | 776 | 885 | 3 569 | 8 906 | 12 475 |
42306 | 106 615 | 36 818 | 143 433 | 3 537 | 2 921 | 6 458 | 5 122 | 2 322 | 7 444 | 108 200 | 36 219 | 144 419 |
42307 | 7 425 | 0 | 7 425 | 5 | 0 | 5 | 95 | 0 | 95 | 7 515 | 0 | 7 515 |
42601 | 40 | 7 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 7 | 47 |
45215 | 8 939 | 0 | 8 939 | 896 | 0 | 896 | 7 013 | 0 | 7 013 | 15 056 | 0 | 15 056 |
45515 | 20 524 | 0 | 20 524 | 1 947 | 0 | 1 947 | 1 405 | 0 | 1 405 | 19 982 | 0 | 19 982 |
45818 | 41 797 | 0 | 41 797 | 13 | 0 | 13 | 1 845 | 0 | 1 845 | 43 629 | 0 | 43 629 |
45918 | 2 559 | 0 | 2 559 | 0 | 0 | 0 | 181 | 0 | 181 | 2 740 | 0 | 2 740 |
47108 | 102 | 0 | 102 | 0 | 0 | 0 | 98 | 0 | 98 | 200 | 0 | 200 |
47407 | 0 | 0 | 0 | 39 443 | 67 549 | 106 992 | 39 443 | 67 549 | 106 992 | 0 | 0 | 0 |
47411 | 4 123 | 362 | 4 485 | 337 | 102 | 439 | 1 160 | 303 | 1 463 | 4 946 | 563 | 5 509 |
47414 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
47416 | 975 | 0 | 975 | 61 642 | 0 | 61 642 | 61 482 | 0 | 61 482 | 815 | 0 | 815 |
47422 | 462 | 190 | 652 | 8 725 | 7 790 | 16 515 | 8 626 | 7 851 | 16 477 | 363 | 251 | 614 |
47425 | 1 645 | 0 | 1 645 | 163 | 0 | 163 | 284 | 0 | 284 | 1 766 | 0 | 1 766 |
47426 | 59 | 0 | 59 | 343 | 0 | 343 | 397 | 0 | 397 | 113 | 0 | 113 |
50620 | 213 | 0 | 213 | 1 | 0 | 1 | 6 | 0 | 6 | 218 | 0 | 218 |
52406 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60301 | 9 166 | 0 | 9 166 | 4 915 | 0 | 4 915 | 2 150 | 0 | 2 150 | 6 401 | 0 | 6 401 |
60305 | 2 358 | 0 | 2 358 | 5 415 | 0 | 5 415 | 5 416 | 0 | 5 416 | 2 359 | 0 | 2 359 |
60309 | 17 | 0 | 17 | 272 | 0 | 272 | 277 | 0 | 277 | 22 | 0 | 22 |
60311 | 0 | 0 | 0 | 640 | 0 | 640 | 745 | 0 | 745 | 105 | 0 | 105 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 256 | 24 | 280 | 22 | 2 | 24 | 35 | 1 | 36 | 269 | 23 | 292 |
60324 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 178 | 0 | 178 | 1 602 | 0 | 1 602 |
60601 | 42 498 | 0 | 42 498 | 855 | 0 | 855 | 658 | 0 | 658 | 42 301 | 0 | 42 301 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61304 | 461 | 0 | 461 | 96 | 0 | 96 | 92 | 0 | 92 | 457 | 0 | 457 |
70601 | 9 606 | 0 | 9 606 | 0 | 0 | 0 | 24 980 | 0 | 24 980 | 34 586 | 0 | 34 586 |
70602 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
70603 | 5 366 | 0 | 5 366 | 0 | 0 | 0 | 4 192 | 0 | 4 192 | 9 558 | 0 | 9 558 |
70604 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 2 022 | 0 | 2 022 | 3 372 | 0 | 3 372 |
70701 | 278 255 | 0 | 278 255 | 0 | 0 | 0 | 0 | 0 | 0 | 278 255 | 0 | 278 255 |
70702 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
70703 | 141 786 | 0 | 141 786 | 0 | 0 | 0 | 0 | 0 | 0 | 141 786 | 0 | 141 786 |
70704 | 29 297 | 0 | 29 297 | 0 | 0 | 0 | 0 | 0 | 0 | 29 297 | 0 | 29 297 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 6 195 | 0 | 6 195 | 11 | 0 | 11 | 8 | 0 | 8 | 6 198 | 0 | 6 198 |
90902 | 85 501 | 0 | 85 501 | 8 382 | 0 | 8 382 | 3 172 | 0 | 3 172 | 90 711 | 0 | 90 711 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 581 221 | 66 592 | 1 647 813 | 79 641 | 2 007 | 81 648 | 91 344 | 2 910 | 94 254 | 1 569 518 | 65 689 | 1 635 207 |
91501 | 10 526 | 0 | 10 526 | 0 | 0 | 0 | 0 | 0 | 0 | 10 526 | 0 | 10 526 |
91604 | 2 914 | 0 | 2 914 | 1 570 | 0 | 1 570 | 1 591 | 0 | 1 591 | 2 893 | 0 | 2 893 |
99998 | 757 559 | 0 | 757 559 | 128 107 | 0 | 128 107 | 206 887 | 0 | 206 887 | 678 779 | 0 | 678 779 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 327 | 0 | 2 327 | 2 327 | 0 | 2 327 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
91312 | 664 754 | 0 | 664 754 | 184 262 | 0 | 184 262 | 104 502 | 0 | 104 502 | 584 994 | 0 | 584 994 |
91315 | 700 | 0 | 700 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 1 994 | 0 | 1 994 |
91316 | 3 200 | 0 | 3 200 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
91317 | 6 490 | 0 | 6 490 | 19 125 | 0 | 19 125 | 19 811 | 0 | 19 811 | 7 176 | 0 | 7 176 |
91507 | 82 415 | 0 | 82 415 | 0 | 0 | 0 | 0 | 0 | 0 | 82 415 | 0 | 82 415 |
99999 | 1 752 952 | 0 | 1 752 952 | 98 513 | 0 | 98 513 | 91 099 | 0 | 91 099 | 1 745 538 | 0 | 1 745 538 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93503 | 0 | 0 | 0 | 56 291 | 0 | 56 291 | 56 291 | 0 | 56 291 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 36 291 | 0 | 36 291 | 36 291 | 0 | 36 291 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 442 143,0000 | 0 | 0 | 100 100,0000 | 0 | 0 | 773,0000 | 0 | 0 | 541 470,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 442 143,0000 | 0 | 0 | 773,0000 | 0 | 0 | 100 100,0000 | 0 | 0 | 541 470,0000 |
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