Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10901 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
20202 | 26 807 | 22 347 | 49 154 | 337 289 | 81 222 | 418 511 | 342 743 | 78 294 | 421 037 | 21 353 | 25 275 | 46 628 |
20207 | 671 | 303 | 974 | 57 145 | 53 779 | 110 924 | 56 826 | 53 650 | 110 476 | 990 | 432 | 1 422 |
20208 | 21 693 | 0 | 21 693 | 96 794 | 0 | 96 794 | 107 358 | 0 | 107 358 | 11 129 | 0 | 11 129 |
20209 | 9 114 | 3 612 | 12 726 | 313 065 | 107 559 | 420 624 | 302 818 | 108 258 | 411 076 | 19 361 | 2 913 | 22 274 |
20302 | 0 | 452 | 452 | 0 | 80 | 80 | 0 | 56 | 56 | 0 | 476 | 476 |
20303 | 0 | 32 | 32 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 31 | 31 |
20305 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
20308 | 0 | 426 | 426 | 0 | 13 | 13 | 0 | 38 | 38 | 0 | 401 | 401 |
30102 | 17 332 | 0 | 17 332 | 1 688 561 | 0 | 1 688 561 | 1 624 761 | 0 | 1 624 761 | 81 132 | 0 | 81 132 |
30110 | 27 599 | 2 948 | 30 547 | 32 396 | 41 337 | 73 733 | 32 046 | 43 249 | 75 295 | 27 949 | 1 036 | 28 985 |
30114 | 0 | 9 897 | 9 897 | 0 | 68 699 | 68 699 | 0 | 58 390 | 58 390 | 0 | 20 206 | 20 206 |
30118 | 0 | 7 821 | 7 821 | 0 | 1 409 | 1 409 | 0 | 780 | 780 | 0 | 8 450 | 8 450 |
30202 | 8 334 | 0 | 8 334 | 0 | 0 | 0 | 308 | 0 | 308 | 8 026 | 0 | 8 026 |
30204 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 62 | 0 | 62 | 1 263 | 0 | 1 263 |
30233 | 914 | 0 | 914 | 100 993 | 0 | 100 993 | 99 971 | 0 | 99 971 | 1 936 | 0 | 1 936 |
30602 | 1 092 | 0 | 1 092 | 300 | 0 | 300 | 270 | 0 | 270 | 1 122 | 0 | 1 122 |
32002 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 420 000 | 0 | 420 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32201 | 0 | 1 464 | 1 464 | 0 | 181 | 181 | 0 | 120 | 120 | 0 | 1 525 | 1 525 |
45201 | 1 936 | 0 | 1 936 | 10 379 | 0 | 10 379 | 8 064 | 0 | 8 064 | 4 251 | 0 | 4 251 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
45205 | 2 133 | 0 | 2 133 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 067 | 0 | 1 067 |
45207 | 28 613 | 0 | 28 613 | 0 | 0 | 0 | 1 985 | 0 | 1 985 | 26 628 | 0 | 26 628 |
45208 | 74 167 | 0 | 74 167 | 0 | 0 | 0 | 9 584 | 0 | 9 584 | 64 583 | 0 | 64 583 |
45307 | 8 943 | 0 | 8 943 | 0 | 0 | 0 | 629 | 0 | 629 | 8 314 | 0 | 8 314 |
45505 | 6 114 | 0 | 6 114 | 150 | 0 | 150 | 958 | 0 | 958 | 5 306 | 0 | 5 306 |
45506 | 23 762 | 0 | 23 762 | 5 840 | 0 | 5 840 | 2 345 | 0 | 2 345 | 27 257 | 0 | 27 257 |
45507 | 160 776 | 12 108 | 172 884 | 0 | 1 474 | 1 474 | 4 780 | 1 242 | 6 022 | 155 996 | 12 340 | 168 336 |
45509 | 1 464 | 0 | 1 464 | 3 443 | 0 | 3 443 | 2 032 | 0 | 2 032 | 2 875 | 0 | 2 875 |
45812 | 32 841 | 0 | 32 841 | 13 151 | 0 | 13 151 | 0 | 0 | 0 | 45 992 | 0 | 45 992 |
45815 | 19 922 | 0 | 19 922 | 309 | 0 | 309 | 468 | 0 | 468 | 19 763 | 0 | 19 763 |
45912 | 1 466 | 0 | 1 466 | 82 | 0 | 82 | 0 | 0 | 0 | 1 548 | 0 | 1 548 |
45915 | 1 195 | 0 | 1 195 | 47 | 7 | 54 | 158 | 0 | 158 | 1 084 | 7 | 1 091 |
47107 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
47408 | 0 | 0 | 0 | 25 656 | 30 195 | 55 851 | 25 656 | 30 195 | 55 851 | 0 | 0 | 0 |
47415 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 12 | 0 | 12 | 1 135 | 0 | 1 135 |
47423 | 2 544 | 456 | 3 000 | 25 421 | 60 650 | 86 071 | 14 880 | 61 048 | 75 928 | 13 085 | 58 | 13 143 |
47427 | 1 167 | 85 | 1 252 | 3 113 | 178 | 3 291 | 3 045 | 201 | 3 246 | 1 235 | 62 | 1 297 |
50605 | 34 | 0 | 34 | 17 | 0 | 17 | 0 | 0 | 0 | 51 | 0 | 51 |
50606 | 582 | 0 | 582 | 254 | 0 | 254 | 298 | 0 | 298 | 538 | 0 | 538 |
50706 | 75 042 | 0 | 75 042 | 0 | 0 | 0 | 0 | 0 | 0 | 75 042 | 0 | 75 042 |
50721 | 134 926 | 0 | 134 926 | 0 | 0 | 0 | 188 | 0 | 188 | 134 738 | 0 | 134 738 |
60302 | 3 653 | 0 | 3 653 | 131 | 0 | 131 | 117 | 0 | 117 | 3 667 | 0 | 3 667 |
60306 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 1 683 | 0 | 1 683 | 0 | 0 | 0 |
60308 | 122 | 0 | 122 | 96 | 0 | 96 | 118 | 0 | 118 | 100 | 0 | 100 |
60310 | 6 485 | 0 | 6 485 | 273 | 0 | 273 | 254 | 0 | 254 | 6 504 | 0 | 6 504 |
60312 | 5 110 | 0 | 5 110 | 5 684 | 0 | 5 684 | 2 816 | 0 | 2 816 | 7 978 | 0 | 7 978 |
60314 | 0 | 288 | 288 | 0 | 29 | 29 | 0 | 117 | 117 | 0 | 200 | 200 |
60323 | 1 589 | 0 | 1 589 | 2 | 8 | 10 | 4 | 8 | 12 | 1 587 | 0 | 1 587 |
60401 | 129 037 | 0 | 129 037 | 41 | 0 | 41 | 0 | 0 | 0 | 129 078 | 0 | 129 078 |
60404 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
60701 | 31 740 | 0 | 31 740 | 41 | 0 | 41 | 41 | 0 | 41 | 31 740 | 0 | 31 740 |
60901 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
61002 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
61008 | 1 378 | 0 | 1 378 | 199 | 0 | 199 | 171 | 0 | 171 | 1 406 | 0 | 1 406 |
61009 | 1 993 | 0 | 1 993 | 47 | 0 | 47 | 113 | 0 | 113 | 1 927 | 0 | 1 927 |
61010 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61403 | 998 | 0 | 998 | 682 | 0 | 682 | 139 | 0 | 139 | 1 541 | 0 | 1 541 |
70606 | 118 136 | 0 | 118 136 | 38 763 | 0 | 38 763 | 13 | 0 | 13 | 156 886 | 0 | 156 886 |
70607 | 9 | 0 | 9 | 46 | 0 | 46 | 13 | 0 | 13 | 42 | 0 | 42 |
70608 | 17 614 | 0 | 17 614 | 9 903 | 0 | 9 903 | 0 | 0 | 0 | 27 517 | 0 | 27 517 |
70609 | 6 090 | 0 | 6 090 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
70611 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Пассив | ||||||||||||
10208 | 219 600 | 0 | 219 600 | 0 | 0 | 0 | 0 | 0 | 0 | 219 600 | 0 | 219 600 |
10603 | 134 925 | 0 | 134 925 | 186 | 0 | 186 | 0 | 0 | 0 | 134 739 | 0 | 134 739 |
10701 | 16 641 | 0 | 16 641 | 0 | 0 | 0 | 0 | 0 | 0 | 16 641 | 0 | 16 641 |
20309 | 0 | 8 263 | 8 263 | 0 | 901 | 901 | 0 | 1 481 | 1 481 | 0 | 8 843 | 8 843 |
30126 | 2 115 | 0 | 2 115 | 6 | 0 | 6 | 8 | 0 | 8 | 2 117 | 0 | 2 117 |
30232 | 0 | 0 | 0 | 23 988 | 0 | 23 988 | 24 052 | 0 | 24 052 | 64 | 0 | 64 |
32015 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 4 150 | 0 | 4 150 | 0 | 0 | 0 |
32211 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
40502 | 15 | 0 | 15 | 183 | 0 | 183 | 183 | 0 | 183 | 15 | 0 | 15 |
40602 | 264 | 0 | 264 | 9 713 | 0 | 9 713 | 9 552 | 0 | 9 552 | 103 | 0 | 103 |
40701 | 1 896 | 0 | 1 896 | 1 | 0 | 1 | 56 | 0 | 56 | 1 951 | 0 | 1 951 |
40702 | 131 979 | 0 | 131 979 | 1 022 138 | 71 157 | 1 093 295 | 1 126 486 | 71 953 | 1 198 439 | 236 327 | 796 | 237 123 |
40703 | 11 774 | 0 | 11 774 | 37 519 | 0 | 37 519 | 43 675 | 0 | 43 675 | 17 930 | 0 | 17 930 |
40802 | 7 198 | 0 | 7 198 | 20 130 | 0 | 20 130 | 25 527 | 0 | 25 527 | 12 595 | 0 | 12 595 |
40817 | 85 065 | 1 055 | 86 120 | 128 528 | 26 567 | 155 095 | 124 190 | 26 268 | 150 458 | 80 727 | 756 | 81 483 |
40820 | 252 | 8 | 260 | 173 | 13 | 186 | 336 | 21 | 357 | 415 | 16 | 431 |
40905 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 1 486 | 0 | 1 486 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 247 | 887 | 1 134 | 247 | 887 | 1 134 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 | 290 | 308 | 18 | 290 | 308 | 0 | 0 | 0 |
40911 | 1 221 | 0 | 1 221 | 45 960 | 0 | 45 960 | 46 023 | 0 | 46 023 | 1 284 | 0 | 1 284 |
40912 | 0 | 0 | 0 | 3 072 | 3 325 | 6 397 | 3 072 | 3 325 | 6 397 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 279 | 4 036 | 6 315 | 2 279 | 4 036 | 6 315 | 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 | 6 987 | 5 452 | 12 439 | 11 835 | 2 768 | 14 603 | 10 694 | 8 553 | 19 247 | 5 846 | 11 237 | 17 083 |
42302 | 3 392 | 0 | 3 392 | 3 348 | 0 | 3 348 | 18 | 0 | 18 | 62 | 0 | 62 |
42303 | 8 013 | 0 | 8 013 | 4 388 | 0 | 4 388 | 4 392 | 0 | 4 392 | 8 017 | 0 | 8 017 |
42304 | 3 405 | 2 322 | 5 727 | 1 003 | 688 | 1 691 | 88 | 244 | 332 | 2 490 | 1 878 | 4 368 |
42305 | 3 944 | 5 266 | 9 210 | 941 | 502 | 1 443 | 715 | 1 588 | 2 303 | 3 718 | 6 352 | 10 070 |
42306 | 112 968 | 35 126 | 148 094 | 5 921 | 3 568 | 9 489 | 9 396 | 3 826 | 13 222 | 116 443 | 35 384 | 151 827 |
42307 | 7 340 | 0 | 7 340 | 526 | 0 | 526 | 870 | 0 | 870 | 7 684 | 0 | 7 684 |
42601 | 36 | 7 | 43 | 0 | 1 | 1 | 0 | 1 | 1 | 36 | 7 | 43 |
45215 | 15 789 | 0 | 15 789 | 9 644 | 0 | 9 644 | 22 | 0 | 22 | 6 167 | 0 | 6 167 |
45515 | 14 081 | 0 | 14 081 | 499 | 0 | 499 | 2 659 | 0 | 2 659 | 16 241 | 0 | 16 241 |
45818 | 52 316 | 0 | 52 316 | 21 | 0 | 21 | 9 816 | 0 | 9 816 | 62 111 | 0 | 62 111 |
45918 | 2 499 | 0 | 2 499 | 1 | 0 | 1 | 8 | 0 | 8 | 2 506 | 0 | 2 506 |
47108 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
47407 | 0 | 0 | 0 | 30 103 | 25 441 | 55 544 | 30 103 | 25 441 | 55 544 | 0 | 0 | 0 |
47411 | 4 703 | 251 | 4 954 | 503 | 58 | 561 | 1 338 | 302 | 1 640 | 5 538 | 495 | 6 033 |
47414 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47416 | 2 575 | 0 | 2 575 | 35 840 | 0 | 35 840 | 33 958 | 0 | 33 958 | 693 | 0 | 693 |
47422 | 706 | 457 | 1 163 | 10 667 | 8 674 | 19 341 | 10 456 | 8 594 | 19 050 | 495 | 377 | 872 |
47425 | 2 828 | 0 | 2 828 | 68 | 0 | 68 | 10 669 | 0 | 10 669 | 13 429 | 0 | 13 429 |
47426 | 58 | 0 | 58 | 268 | 0 | 268 | 327 | 0 | 327 | 117 | 0 | 117 |
50620 | 210 | 0 | 210 | 17 | 0 | 17 | 53 | 0 | 53 | 246 | 0 | 246 |
52406 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60301 | 2 370 | 0 | 2 370 | 2 015 | 0 | 2 015 | 1 663 | 0 | 1 663 | 2 018 | 0 | 2 018 |
60305 | 2 112 | 0 | 2 112 | 4 941 | 0 | 4 941 | 4 903 | 0 | 4 903 | 2 074 | 0 | 2 074 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 33 | 0 | 33 | 143 | 0 | 143 | 143 | 0 | 143 | 33 | 0 | 33 |
60311 | 77 | 0 | 77 | 470 | 0 | 470 | 478 | 0 | 478 | 85 | 0 | 85 |
60322 | 251 | 22 | 273 | 126 | 2 | 128 | 112 | 2 | 114 | 237 | 22 | 259 |
60324 | 1 630 | 0 | 1 630 | 5 | 0 | 5 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
60601 | 43 018 | 0 | 43 018 | 0 | 0 | 0 | 616 | 0 | 616 | 43 634 | 0 | 43 634 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61304 | 497 | 0 | 497 | 98 | 0 | 98 | 77 | 0 | 77 | 476 | 0 | 476 |
70601 | 64 581 | 0 | 64 581 | 3 | 0 | 3 | 33 358 | 0 | 33 358 | 97 936 | 0 | 97 936 |
70602 | 23 | 0 | 23 | 7 | 0 | 7 | 4 | 0 | 4 | 20 | 0 | 20 |
70603 | 17 482 | 0 | 17 482 | 0 | 0 | 0 | 9 843 | 0 | 9 843 | 27 325 | 0 | 27 325 |
70604 | 6 214 | 0 | 6 214 | 0 | 0 | 0 | 2 310 | 0 | 2 310 | 8 524 | 0 | 8 524 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 5 192 | 0 | 5 192 | 1 | 0 | 1 | 1 | 0 | 1 | 5 192 | 0 | 5 192 |
90902 | 121 021 | 0 | 121 021 | 3 254 | 0 | 3 254 | 40 298 | 0 | 40 298 | 83 977 | 0 | 83 977 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 507 692 | 64 009 | 1 571 701 | 12 259 | 7 811 | 20 070 | 45 995 | 5 594 | 51 589 | 1 473 956 | 66 226 | 1 540 182 |
91501 | 10 392 | 0 | 10 392 | 0 | 0 | 0 | 0 | 0 | 0 | 10 392 | 0 | 10 392 |
91604 | 4 187 | 0 | 4 187 | 2 577 | 0 | 2 577 | 2 095 | 0 | 2 095 | 4 669 | 0 | 4 669 |
99998 | 519 598 | 0 | 519 598 | 20 596 | 0 | 20 596 | 22 028 | 0 | 22 028 | 518 166 | 0 | 518 166 |
Пассив | ||||||||||||
91312 | 424 900 | 0 | 424 900 | 0 | 0 | 0 | 520 | 0 | 520 | 425 420 | 0 | 425 420 |
91315 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 0 | 0 | 0 | 1 994 | 0 | 1 994 |
91316 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91317 | 9 971 | 0 | 9 971 | 22 028 | 0 | 22 028 | 20 076 | 0 | 20 076 | 8 019 | 0 | 8 019 |
91507 | 82 533 | 0 | 82 533 | 0 | 0 | 0 | 0 | 0 | 0 | 82 533 | 0 | 82 533 |
99999 | 1 712 496 | 0 | 1 712 496 | 92 227 | 0 | 92 227 | 24 146 | 0 | 24 146 | 1 644 415 | 0 | 1 644 415 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 520 437,0000 | 0 | 0 | 380,0000 | 0 | 0 | 210,0000 | 0 | 0 | 520 607,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 520 437,0000 | 0 | 0 | 210,0000 | 0 | 0 | 380,0000 | 0 | 0 | 520 607,0000 |
Страница была полезной?