Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 21 353 | 25 275 | 46 628 | 408 082 | 327 953 | 736 035 | 395 327 | 334 254 | 729 581 | 34 108 | 18 974 | 53 082 |
20207 | 990 | 432 | 1 422 | 63 060 | 58 696 | 121 756 | 63 564 | 58 940 | 122 504 | 486 | 188 | 674 |
20208 | 11 129 | 0 | 11 129 | 118 700 | 0 | 118 700 | 116 630 | 0 | 116 630 | 13 199 | 0 | 13 199 |
20209 | 19 361 | 2 913 | 22 274 | 338 913 | 228 714 | 567 627 | 347 667 | 228 399 | 576 066 | 10 607 | 3 228 | 13 835 |
20302 | 0 | 476 | 476 | 0 | 58 | 58 | 0 | 38 | 38 | 0 | 496 | 496 |
20303 | 0 | 31 | 31 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 31 | 31 |
20305 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
20308 | 0 | 401 | 401 | 0 | 39 | 39 | 0 | 81 | 81 | 0 | 359 | 359 |
30102 | 81 132 | 0 | 81 132 | 4 166 258 | 0 | 4 166 258 | 4 169 873 | 0 | 4 169 873 | 77 517 | 0 | 77 517 |
30110 | 27 949 | 1 036 | 28 985 | 16 709 | 190 003 | 206 712 | 15 712 | 159 578 | 175 290 | 28 946 | 31 461 | 60 407 |
30114 | 0 | 20 206 | 20 206 | 0 | 147 809 | 147 809 | 0 | 27 486 | 27 486 | 0 | 140 529 | 140 529 |
30118 | 0 | 8 450 | 8 450 | 0 | 1 033 | 1 033 | 0 | 683 | 683 | 0 | 8 800 | 8 800 |
30202 | 8 026 | 0 | 8 026 | 572 | 0 | 572 | 0 | 0 | 0 | 8 598 | 0 | 8 598 |
30204 | 1 263 | 0 | 1 263 | 77 | 0 | 77 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
30233 | 1 936 | 0 | 1 936 | 108 309 | 0 | 108 309 | 109 617 | 0 | 109 617 | 628 | 0 | 628 |
30602 | 1 122 | 0 | 1 122 | 278 | 0 | 278 | 775 | 0 | 775 | 625 | 0 | 625 |
32002 | 40 000 | 0 | 40 000 | 515 000 | 0 | 515 000 | 555 000 | 0 | 555 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 1 525 | 1 525 | 0 | 115 | 115 | 0 | 80 | 80 | 0 | 1 560 | 1 560 |
45201 | 4 251 | 0 | 4 251 | 7 779 | 0 | 7 779 | 8 122 | 0 | 8 122 | 3 908 | 0 | 3 908 |
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45205 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 0 | 0 | 0 |
45206 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45207 | 26 628 | 0 | 26 628 | 22 000 | 0 | 22 000 | 901 | 0 | 901 | 47 727 | 0 | 47 727 |
45208 | 64 583 | 0 | 64 583 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 62 999 | 0 | 62 999 |
45307 | 8 314 | 0 | 8 314 | 0 | 0 | 0 | 628 | 0 | 628 | 7 686 | 0 | 7 686 |
45505 | 5 306 | 0 | 5 306 | 15 000 | 0 | 15 000 | 1 124 | 0 | 1 124 | 19 182 | 0 | 19 182 |
45506 | 27 257 | 0 | 27 257 | 1 805 | 0 | 1 805 | 1 423 | 0 | 1 423 | 27 639 | 0 | 27 639 |
45507 | 155 996 | 12 340 | 168 336 | 400 | 918 | 1 318 | 3 419 | 893 | 4 312 | 152 977 | 12 365 | 165 342 |
45509 | 2 875 | 0 | 2 875 | 1 563 | 0 | 1 563 | 2 124 | 0 | 2 124 | 2 314 | 0 | 2 314 |
45812 | 45 992 | 0 | 45 992 | 2 667 | 0 | 2 667 | 984 | 0 | 984 | 47 675 | 0 | 47 675 |
45815 | 19 763 | 0 | 19 763 | 482 | 0 | 482 | 212 | 0 | 212 | 20 033 | 0 | 20 033 |
45912 | 1 548 | 0 | 1 548 | 40 | 0 | 40 | 0 | 0 | 0 | 1 588 | 0 | 1 588 |
45915 | 1 084 | 7 | 1 091 | 47 | 19 | 66 | 42 | 7 | 49 | 1 089 | 19 | 1 108 |
47107 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
47408 | 0 | 0 | 0 | 15 361 | 144 081 | 159 442 | 15 361 | 144 081 | 159 442 | 0 | 0 | 0 |
47415 | 1 135 | 0 | 1 135 | 136 | 0 | 136 | 56 | 0 | 56 | 1 215 | 0 | 1 215 |
47423 | 13 085 | 58 | 13 143 | 34 922 | 165 588 | 200 510 | 34 846 | 165 530 | 200 376 | 13 161 | 116 | 13 277 |
47427 | 1 235 | 62 | 1 297 | 3 382 | 171 | 3 553 | 3 057 | 167 | 3 224 | 1 560 | 66 | 1 626 |
50605 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
50606 | 538 | 0 | 538 | 275 | 0 | 275 | 275 | 0 | 275 | 538 | 0 | 538 |
50706 | 75 042 | 0 | 75 042 | 0 | 0 | 0 | 0 | 0 | 0 | 75 042 | 0 | 75 042 |
50721 | 134 738 | 0 | 134 738 | 0 | 0 | 0 | 138 | 0 | 138 | 134 600 | 0 | 134 600 |
60302 | 3 667 | 0 | 3 667 | 76 | 0 | 76 | 111 | 0 | 111 | 3 632 | 0 | 3 632 |
60306 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 1 537 | 0 | 1 537 | 12 | 0 | 12 |
60308 | 100 | 0 | 100 | 220 | 0 | 220 | 192 | 0 | 192 | 128 | 0 | 128 |
60310 | 6 504 | 0 | 6 504 | 362 | 0 | 362 | 319 | 0 | 319 | 6 547 | 0 | 6 547 |
60312 | 7 978 | 0 | 7 978 | 2 650 | 0 | 2 650 | 3 459 | 0 | 3 459 | 7 169 | 0 | 7 169 |
60314 | 0 | 200 | 200 | 0 | 13 | 13 | 0 | 111 | 111 | 0 | 102 | 102 |
60323 | 1 587 | 0 | 1 587 | 6 | 3 | 9 | 1 | 3 | 4 | 1 592 | 0 | 1 592 |
60401 | 129 078 | 0 | 129 078 | 925 | 0 | 925 | 419 | 0 | 419 | 129 584 | 0 | 129 584 |
60404 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
60701 | 31 740 | 0 | 31 740 | 925 | 0 | 925 | 925 | 0 | 925 | 31 740 | 0 | 31 740 |
60901 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
61002 | 344 | 0 | 344 | 4 | 0 | 4 | 35 | 0 | 35 | 313 | 0 | 313 |
61008 | 1 406 | 0 | 1 406 | 204 | 0 | 204 | 215 | 0 | 215 | 1 395 | 0 | 1 395 |
61009 | 1 927 | 0 | 1 927 | 193 | 0 | 193 | 62 | 0 | 62 | 2 058 | 0 | 2 058 |
61209 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61403 | 1 541 | 0 | 1 541 | 632 | 0 | 632 | 145 | 0 | 145 | 2 028 | 0 | 2 028 |
70606 | 156 886 | 0 | 156 886 | 21 666 | 0 | 21 666 | 16 | 0 | 16 | 178 536 | 0 | 178 536 |
70607 | 42 | 0 | 42 | 22 | 0 | 22 | 5 | 0 | 5 | 59 | 0 | 59 |
70608 | 27 517 | 0 | 27 517 | 7 928 | 0 | 7 928 | 0 | 0 | 0 | 35 445 | 0 | 35 445 |
70609 | 8 400 | 0 | 8 400 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 10 159 | 0 | 10 159 |
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 | 134 739 | 0 | 134 739 | 140 | 0 | 140 | 0 | 0 | 0 | 134 599 | 0 | 134 599 |
10701 | 16 641 | 0 | 16 641 | 0 | 0 | 0 | 0 | 0 | 0 | 16 641 | 0 | 16 641 |
20309 | 0 | 8 843 | 8 843 | 0 | 1 546 | 1 546 | 0 | 1 036 | 1 036 | 0 | 8 333 | 8 333 |
30126 | 2 117 | 0 | 2 117 | 2 | 0 | 2 | 323 | 0 | 323 | 2 438 | 0 | 2 438 |
30232 | 64 | 0 | 64 | 26 916 | 0 | 26 916 | 26 859 | 0 | 26 859 | 7 | 0 | 7 |
32015 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 0 | 0 | 0 |
32211 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
40502 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40602 | 103 | 0 | 103 | 7 127 | 0 | 7 127 | 7 141 | 0 | 7 141 | 117 | 0 | 117 |
40701 | 1 951 | 0 | 1 951 | 760 | 0 | 760 | 432 | 0 | 432 | 1 623 | 0 | 1 623 |
40702 | 236 327 | 796 | 237 123 | 3 345 746 | 7 653 | 3 353 399 | 3 332 687 | 132 559 | 3 465 246 | 223 268 | 125 702 | 348 970 |
40703 | 17 930 | 0 | 17 930 | 82 966 | 0 | 82 966 | 77 689 | 0 | 77 689 | 12 653 | 0 | 12 653 |
40802 | 12 595 | 0 | 12 595 | 24 048 | 0 | 24 048 | 27 931 | 0 | 27 931 | 16 478 | 0 | 16 478 |
40817 | 80 727 | 756 | 81 483 | 302 521 | 144 979 | 447 500 | 301 438 | 168 592 | 470 030 | 79 644 | 24 369 | 104 013 |
40820 | 415 | 16 | 431 | 348 | 5 | 353 | 295 | 1 | 296 | 362 | 12 | 374 |
40905 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 1 237 | 0 | 1 237 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 135 | 700 | 835 | 135 | 700 | 835 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 28 | 53 | 25 | 28 | 53 | 0 | 0 | 0 |
40911 | 1 284 | 0 | 1 284 | 39 123 | 0 | 39 123 | 38 865 | 0 | 38 865 | 1 026 | 0 | 1 026 |
40912 | 0 | 0 | 0 | 3 577 | 4 140 | 7 717 | 3 577 | 4 140 | 7 717 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 491 | 5 994 | 8 485 | 2 491 | 5 994 | 8 485 | 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 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 |
42301 | 5 846 | 11 237 | 17 083 | 10 366 | 12 768 | 23 134 | 11 301 | 13 072 | 24 373 | 6 781 | 11 541 | 18 322 |
42302 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
42303 | 8 017 | 0 | 8 017 | 1 659 | 0 | 1 659 | 697 | 0 | 697 | 7 055 | 0 | 7 055 |
42304 | 2 490 | 1 878 | 4 368 | 759 | 90 | 849 | 98 | 138 | 236 | 1 829 | 1 926 | 3 755 |
42305 | 3 718 | 6 352 | 10 070 | 396 | 569 | 965 | 43 | 712 | 755 | 3 365 | 6 495 | 9 860 |
42306 | 116 443 | 35 384 | 151 827 | 2 260 | 1 729 | 3 989 | 7 292 | 2 894 | 10 186 | 121 475 | 36 549 | 158 024 |
42307 | 7 684 | 0 | 7 684 | 836 | 0 | 836 | 1 221 | 0 | 1 221 | 8 069 | 0 | 8 069 |
42601 | 36 | 7 | 43 | 0 | 1 | 1 | 18 | 1 | 19 | 54 | 7 | 61 |
45215 | 6 167 | 0 | 6 167 | 163 | 0 | 163 | 989 | 0 | 989 | 6 993 | 0 | 6 993 |
45515 | 16 241 | 0 | 16 241 | 1 847 | 0 | 1 847 | 2 102 | 0 | 2 102 | 16 496 | 0 | 16 496 |
45818 | 62 111 | 0 | 62 111 | 122 | 0 | 122 | 389 | 0 | 389 | 62 378 | 0 | 62 378 |
45918 | 2 506 | 0 | 2 506 | 7 | 0 | 7 | 15 | 0 | 15 | 2 514 | 0 | 2 514 |
47108 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
47407 | 0 | 0 | 0 | 145 202 | 15 335 | 160 537 | 145 202 | 15 335 | 160 537 | 0 | 0 | 0 |
47411 | 5 538 | 495 | 6 033 | 2 801 | 693 | 3 494 | 1 306 | 343 | 1 649 | 4 043 | 145 | 4 188 |
47414 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
47416 | 693 | 0 | 693 | 50 835 | 0 | 50 835 | 51 107 | 0 | 51 107 | 965 | 0 | 965 |
47422 | 495 | 377 | 872 | 10 903 | 11 911 | 22 814 | 10 755 | 11 808 | 22 563 | 347 | 274 | 621 |
47425 | 13 429 | 0 | 13 429 | 134 | 0 | 134 | 161 | 0 | 161 | 13 456 | 0 | 13 456 |
47426 | 117 | 0 | 117 | 521 | 0 | 521 | 404 | 0 | 404 | 0 | 0 | 0 |
50620 | 246 | 0 | 246 | 9 | 0 | 9 | 27 | 0 | 27 | 264 | 0 | 264 |
52406 | 110 | 0 | 110 | 45 | 0 | 45 | 0 | 0 | 0 | 65 | 0 | 65 |
60301 | 2 018 | 0 | 2 018 | 2 246 | 0 | 2 246 | 2 602 | 0 | 2 602 | 2 374 | 0 | 2 374 |
60305 | 2 074 | 0 | 2 074 | 7 130 | 0 | 7 130 | 6 966 | 0 | 6 966 | 1 910 | 0 | 1 910 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 33 | 0 | 33 | 192 | 0 | 192 | 192 | 0 | 192 | 33 | 0 | 33 |
60311 | 85 | 0 | 85 | 489 | 0 | 489 | 404 | 0 | 404 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60322 | 237 | 22 | 259 | 24 | 0 | 24 | 33 | 1 | 34 | 246 | 23 | 269 |
60324 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 119 | 0 | 119 | 1 744 | 0 | 1 744 |
60601 | 43 634 | 0 | 43 634 | 411 | 0 | 411 | 603 | 0 | 603 | 43 826 | 0 | 43 826 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
61304 | 476 | 0 | 476 | 100 | 0 | 100 | 100 | 0 | 100 | 476 | 0 | 476 |
70601 | 97 936 | 0 | 97 936 | 0 | 0 | 0 | 16 203 | 0 | 16 203 | 114 139 | 0 | 114 139 |
70602 | 20 | 0 | 20 | 5 | 0 | 5 | 3 | 0 | 3 | 18 | 0 | 18 |
70603 | 27 325 | 0 | 27 325 | 0 | 0 | 0 | 8 011 | 0 | 8 011 | 35 336 | 0 | 35 336 |
70604 | 8 524 | 0 | 8 524 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 10 296 | 0 | 10 296 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 5 192 | 0 | 5 192 | 5 | 0 | 5 | 0 | 0 | 0 | 5 197 | 0 | 5 197 |
90902 | 83 977 | 0 | 83 977 | 6 065 | 0 | 6 065 | 2 713 | 0 | 2 713 | 87 329 | 0 | 87 329 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 473 956 | 66 226 | 1 540 182 | 58 525 | 4 928 | 63 453 | 40 990 | 3 420 | 44 410 | 1 491 491 | 67 734 | 1 559 225 |
91501 | 10 392 | 0 | 10 392 | 205 | 0 | 205 | 0 | 0 | 0 | 10 597 | 0 | 10 597 |
91604 | 4 669 | 0 | 4 669 | 1 301 | 0 | 1 301 | 1 237 | 0 | 1 237 | 4 733 | 0 | 4 733 |
99998 | 518 166 | 0 | 518 166 | 32 084 | 0 | 32 084 | 31 367 | 0 | 31 367 | 518 883 | 0 | 518 883 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
91312 | 425 420 | 0 | 425 420 | 5 758 | 0 | 5 758 | 5 685 | 0 | 5 685 | 425 347 | 0 | 425 347 |
91315 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 0 | 0 | 0 | 1 994 | 0 | 1 994 |
91316 | 200 | 0 | 200 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 200 | 0 | 200 |
91317 | 8 019 | 0 | 8 019 | 17 779 | 0 | 17 779 | 18 747 | 0 | 18 747 | 8 987 | 0 | 8 987 |
91507 | 82 533 | 0 | 82 533 | 181 | 0 | 181 | 3 | 0 | 3 | 82 355 | 0 | 82 355 |
99999 | 1 644 415 | 0 | 1 644 415 | 47 835 | 0 | 47 835 | 70 504 | 0 | 70 504 | 1 667 084 | 0 | 1 667 084 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 520 607,0000 | 0 | 0 | 3 131,0000 | 0 | 0 | 3 130,0000 | 0 | 0 | 520 608,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 520 607,0000 | 0 | 0 | 3 130,0000 | 0 | 0 | 3 131,0000 | 0 | 0 | 520 608,0000 |
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