Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 22 948 | 17 459 | 40 407 | 398 418 | 103 656 | 502 074 | 392 196 | 77 308 | 469 504 | 29 170 | 43 807 | 72 977 |
20207 | 568 | 447 | 1 015 | 50 041 | 25 165 | 75 206 | 50 444 | 25 430 | 75 874 | 165 | 182 | 347 |
20208 | 16 274 | 0 | 16 274 | 108 875 | 0 | 108 875 | 111 002 | 0 | 111 002 | 14 147 | 0 | 14 147 |
20209 | 22 097 | 6 254 | 28 351 | 334 507 | 78 113 | 412 620 | 348 996 | 83 843 | 432 839 | 7 608 | 524 | 8 132 |
20302 | 0 | 453 | 453 | 0 | 43 | 43 | 0 | 9 | 9 | 0 | 487 | 487 |
20303 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 30 | 30 |
20308 | 0 | 348 | 348 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 343 | 343 |
30102 | 36 866 | 0 | 36 866 | 3 583 546 | 0 | 3 583 546 | 3 522 485 | 0 | 3 522 485 | 97 927 | 0 | 97 927 |
30110 | 28 021 | 3 193 | 31 214 | 21 704 | 7 392 | 29 096 | 21 256 | 6 408 | 27 664 | 28 469 | 4 177 | 32 646 |
30114 | 0 | 30 235 | 30 235 | 0 | 17 299 | 17 299 | 0 | 28 589 | 28 589 | 0 | 18 945 | 18 945 |
30118 | 0 | 8 047 | 8 047 | 0 | 769 | 769 | 0 | 173 | 173 | 0 | 8 643 | 8 643 |
30202 | 10 999 | 0 | 10 999 | 668 | 0 | 668 | 0 | 0 | 0 | 11 667 | 0 | 11 667 |
30204 | 1 746 | 0 | 1 746 | 711 | 0 | 711 | 0 | 0 | 0 | 2 457 | 0 | 2 457 |
30233 | 956 | 0 | 956 | 96 529 | 95 | 96 624 | 95 608 | 95 | 95 703 | 1 877 | 0 | 1 877 |
30602 | 620 | 0 | 620 | 57 | 0 | 57 | 27 | 0 | 27 | 650 | 0 | 650 |
32002 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 | 1 015 000 | 0 | 1 015 000 | 65 000 | 0 | 65 000 |
32003 | 80 000 | 0 | 80 000 | 265 000 | 0 | 265 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
32201 | 0 | 1 509 | 1 509 | 0 | 63 | 63 | 0 | 39 | 39 | 0 | 1 533 | 1 533 |
45201 | 1 074 | 0 | 1 074 | 8 576 | 0 | 8 576 | 9 023 | 0 | 9 023 | 627 | 0 | 627 |
45206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45207 | 35 557 | 0 | 35 557 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 33 407 | 0 | 33 407 |
45208 | 62 916 | 0 | 62 916 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 61 332 | 0 | 61 332 |
45306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45307 | 7 057 | 0 | 7 057 | 0 | 0 | 0 | 628 | 0 | 628 | 6 429 | 0 | 6 429 |
45505 | 17 790 | 0 | 17 790 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 16 041 | 0 | 16 041 |
45506 | 25 765 | 0 | 25 765 | 13 070 | 0 | 13 070 | 14 440 | 0 | 14 440 | 24 395 | 0 | 24 395 |
45507 | 151 387 | 11 688 | 163 075 | 0 | 480 | 480 | 5 894 | 640 | 6 534 | 145 493 | 11 528 | 157 021 |
45509 | 2 067 | 0 | 2 067 | 1 660 | 0 | 1 660 | 1 064 | 0 | 1 064 | 2 663 | 0 | 2 663 |
45812 | 47 660 | 0 | 47 660 | 200 | 0 | 200 | 39 | 0 | 39 | 47 821 | 0 | 47 821 |
45815 | 19 458 | 0 | 19 458 | 617 | 0 | 617 | 643 | 0 | 643 | 19 432 | 0 | 19 432 |
45912 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
45915 | 1 151 | 0 | 1 151 | 19 | 11 | 30 | 121 | 0 | 121 | 1 049 | 11 | 1 060 |
47107 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
47408 | 0 | 0 | 0 | 15 937 | 15 981 | 31 918 | 15 937 | 15 981 | 31 918 | 0 | 0 | 0 |
47415 | 1 117 | 0 | 1 117 | 69 | 0 | 69 | 3 | 0 | 3 | 1 183 | 0 | 1 183 |
47423 | 13 142 | 402 | 13 544 | 18 068 | 17 775 | 35 843 | 18 129 | 17 831 | 35 960 | 13 081 | 346 | 13 427 |
47427 | 1 416 | 64 | 1 480 | 3 719 | 163 | 3 882 | 3 839 | 138 | 3 977 | 1 296 | 89 | 1 385 |
50606 | 596 | 0 | 596 | 27 | 0 | 27 | 55 | 0 | 55 | 568 | 0 | 568 |
50706 | 75 043 | 0 | 75 043 | 0 | 0 | 0 | 0 | 0 | 0 | 75 043 | 0 | 75 043 |
50721 | 132 065 | 0 | 132 065 | 0 | 0 | 0 | 184 | 0 | 184 | 131 881 | 0 | 131 881 |
60302 | 3 624 | 0 | 3 624 | 104 | 0 | 104 | 94 | 0 | 94 | 3 634 | 0 | 3 634 |
60306 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
60308 | 134 | 0 | 134 | 123 | 0 | 123 | 124 | 0 | 124 | 133 | 0 | 133 |
60310 | 6 401 | 0 | 6 401 | 703 | 0 | 703 | 336 | 0 | 336 | 6 768 | 0 | 6 768 |
60312 | 9 239 | 0 | 9 239 | 3 603 | 0 | 3 603 | 5 704 | 0 | 5 704 | 7 138 | 0 | 7 138 |
60314 | 0 | 297 | 297 | 0 | 9 | 9 | 0 | 205 | 205 | 0 | 101 | 101 |
60323 | 1 615 | 1 | 1 616 | 43 | 9 | 52 | 1 | 10 | 11 | 1 657 | 0 | 1 657 |
60401 | 128 484 | 0 | 128 484 | 297 | 0 | 297 | 0 | 0 | 0 | 128 781 | 0 | 128 781 |
60404 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
60701 | 30 826 | 0 | 30 826 | 2 398 | 0 | 2 398 | 297 | 0 | 297 | 32 927 | 0 | 32 927 |
60901 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
61002 | 313 | 0 | 313 | 0 | 0 | 0 | 1 | 0 | 1 | 312 | 0 | 312 |
61008 | 1 766 | 0 | 1 766 | 449 | 0 | 449 | 337 | 0 | 337 | 1 878 | 0 | 1 878 |
61009 | 2 101 | 0 | 2 101 | 49 | 0 | 49 | 91 | 0 | 91 | 2 059 | 0 | 2 059 |
61210 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 1 943 | 0 | 1 943 | 1 120 | 0 | 1 120 | 177 | 0 | 177 | 2 886 | 0 | 2 886 |
70606 | 210 482 | 0 | 210 482 | 46 503 | 0 | 46 503 | 111 | 0 | 111 | 256 874 | 0 | 256 874 |
70607 | 41 | 0 | 41 | 0 | 0 | 0 | 16 | 0 | 16 | 25 | 0 | 25 |
70608 | 42 660 | 0 | 42 660 | 4 905 | 0 | 4 905 | 0 | 0 | 0 | 47 565 | 0 | 47 565 |
70609 | 11 738 | 0 | 11 738 | 914 | 0 | 914 | 0 | 0 | 0 | 12 652 | 0 | 12 652 |
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 | 132 065 | 0 | 132 065 | 184 | 0 | 184 | 0 | 0 | 0 | 131 881 | 0 | 131 881 |
10701 | 16 641 | 0 | 16 641 | 0 | 0 | 0 | 0 | 0 | 0 | 16 641 | 0 | 16 641 |
20309 | 0 | 7 620 | 7 620 | 0 | 165 | 165 | 0 | 729 | 729 | 0 | 8 184 | 8 184 |
30126 | 2 148 | 0 | 2 148 | 84 | 0 | 84 | 10 | 0 | 10 | 2 074 | 0 | 2 074 |
30232 | 3 | 0 | 3 | 27 811 | 0 | 27 811 | 27 816 | 0 | 27 816 | 8 | 0 | 8 |
32015 | 800 | 0 | 800 | 11 600 | 0 | 11 600 | 10 800 | 0 | 10 800 | 0 | 0 | 0 |
32211 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
40502 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40503 | 0 | 0 | 0 | 304 | 298 | 602 | 315 | 298 | 613 | 11 | 0 | 11 |
40602 | 10 428 | 0 | 10 428 | 37 681 | 0 | 37 681 | 33 072 | 0 | 33 072 | 5 819 | 0 | 5 819 |
40701 | 1 256 | 0 | 1 256 | 1 557 | 0 | 1 557 | 1 817 | 0 | 1 817 | 1 516 | 0 | 1 516 |
40702 | 224 376 | 50 | 224 426 | 2 127 740 | 15 951 | 2 143 691 | 2 151 782 | 15 903 | 2 167 685 | 248 418 | 2 | 248 420 |
40703 | 13 329 | 0 | 13 329 | 39 664 | 0 | 39 664 | 53 258 | 0 | 53 258 | 26 923 | 0 | 26 923 |
40802 | 10 587 | 0 | 10 587 | 23 514 | 0 | 23 514 | 22 497 | 0 | 22 497 | 9 570 | 0 | 9 570 |
40817 | 81 358 | 15 287 | 96 645 | 110 931 | 5 506 | 116 437 | 108 630 | 4 740 | 113 370 | 79 057 | 14 521 | 93 578 |
40820 | 207 | 10 | 217 | 141 | 24 | 165 | 235 | 21 | 256 | 301 | 7 | 308 |
40905 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 275 | 632 | 907 | 275 | 632 | 907 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 111 | 125 | 14 | 111 | 125 | 0 | 0 | 0 |
40911 | 1 203 | 0 | 1 203 | 39 313 | 0 | 39 313 | 40 069 | 0 | 40 069 | 1 959 | 0 | 1 959 |
40912 | 0 | 0 | 0 | 3 732 | 3 980 | 7 712 | 3 732 | 3 980 | 7 712 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 698 | 6 840 | 9 538 | 2 698 | 6 840 | 9 538 | 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 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42301 | 7 361 | 12 524 | 19 885 | 4 551 | 2 591 | 7 142 | 4 174 | 2 205 | 6 379 | 6 984 | 12 138 | 19 122 |
42303 | 9 221 | 0 | 9 221 | 3 078 | 0 | 3 078 | 5 126 | 0 | 5 126 | 11 269 | 0 | 11 269 |
42304 | 1 897 | 1 886 | 3 783 | 96 | 70 | 166 | 180 | 2 101 | 2 281 | 1 981 | 3 917 | 5 898 |
42305 | 3 385 | 9 059 | 12 444 | 13 | 264 | 277 | 350 | 260 | 610 | 3 722 | 9 055 | 12 777 |
42306 | 128 618 | 36 498 | 165 116 | 8 090 | 2 099 | 10 189 | 10 290 | 1 500 | 11 790 | 130 818 | 35 899 | 166 717 |
42307 | 8 555 | 0 | 8 555 | 6 | 0 | 6 | 732 | 0 | 732 | 9 281 | 0 | 9 281 |
42601 | 54 | 7 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 7 | 61 |
45215 | 11 183 | 0 | 11 183 | 5 275 | 0 | 5 275 | 38 | 0 | 38 | 5 946 | 0 | 5 946 |
45315 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 6 000 | 0 | 6 000 |
45515 | 16 516 | 0 | 16 516 | 4 149 | 0 | 4 149 | 18 672 | 0 | 18 672 | 31 039 | 0 | 31 039 |
45818 | 62 126 | 0 | 62 126 | 359 | 0 | 359 | 542 | 0 | 542 | 62 309 | 0 | 62 309 |
45918 | 2 493 | 0 | 2 493 | 1 | 0 | 1 | 4 | 0 | 4 | 2 496 | 0 | 2 496 |
47108 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
47407 | 0 | 0 | 0 | 15 911 | 15 815 | 31 726 | 15 911 | 15 815 | 31 726 | 0 | 0 | 0 |
47411 | 5 118 | 362 | 5 480 | 326 | 91 | 417 | 1 460 | 337 | 1 797 | 6 252 | 608 | 6 860 |
47414 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47416 | 700 | 0 | 700 | 47 085 | 0 | 47 085 | 48 423 | 0 | 48 423 | 2 038 | 0 | 2 038 |
47422 | 917 | 217 | 1 134 | 11 521 | 12 174 | 23 695 | 11 044 | 12 158 | 23 202 | 440 | 201 | 641 |
47425 | 13 468 | 0 | 13 468 | 101 | 0 | 101 | 139 | 0 | 139 | 13 506 | 0 | 13 506 |
47426 | 59 | 0 | 59 | 409 | 0 | 409 | 469 | 0 | 469 | 119 | 0 | 119 |
50620 | 246 | 0 | 246 | 17 | 0 | 17 | 1 | 0 | 1 | 230 | 0 | 230 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 098 | 0 | 2 098 | 1 690 | 0 | 1 690 | 1 596 | 0 | 1 596 | 2 004 | 0 | 2 004 |
60305 | 1 963 | 0 | 1 963 | 5 021 | 0 | 5 021 | 5 024 | 0 | 5 024 | 1 966 | 0 | 1 966 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 129 | 0 | 129 | 135 | 0 | 135 | 40 | 0 | 40 |
60311 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 39 | 0 | 39 | 8 | 0 | 8 | 50 | 0 | 50 | 81 | 0 | 81 |
60324 | 4 604 | 0 | 4 604 | 192 | 0 | 192 | 459 | 0 | 459 | 4 871 | 0 | 4 871 |
60601 | 43 878 | 0 | 43 878 | 0 | 0 | 0 | 580 | 0 | 580 | 44 458 | 0 | 44 458 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61304 | 515 | 0 | 515 | 205 | 0 | 205 | 118 | 0 | 118 | 428 | 0 | 428 |
70601 | 135 013 | 0 | 135 013 | 1 | 0 | 1 | 30 640 | 0 | 30 640 | 165 652 | 0 | 165 652 |
70602 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
70603 | 42 621 | 0 | 42 621 | 0 | 0 | 0 | 4 927 | 0 | 4 927 | 47 548 | 0 | 47 548 |
70604 | 11 791 | 0 | 11 791 | 0 | 0 | 0 | 980 | 0 | 980 | 12 771 | 0 | 12 771 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 5 210 | 0 | 5 210 | 85 | 0 | 85 | 10 | 0 | 10 | 5 285 | 0 | 5 285 |
90902 | 408 395 | 0 | 408 395 | 7 284 | 0 | 7 284 | 5 593 | 0 | 5 593 | 410 086 | 0 | 410 086 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 412 015 | 65 639 | 1 477 654 | 4 496 | 2 725 | 7 221 | 25 363 | 1 728 | 27 091 | 1 391 148 | 66 636 | 1 457 784 |
91501 | 10 513 | 0 | 10 513 | 0 | 0 | 0 | 0 | 0 | 0 | 10 513 | 0 | 10 513 |
91604 | 5 258 | 0 | 5 258 | 1 690 | 0 | 1 690 | 1 165 | 0 | 1 165 | 5 783 | 0 | 5 783 |
99998 | 505 523 | 0 | 505 523 | 22 627 | 0 | 22 627 | 25 965 | 0 | 25 965 | 502 185 | 0 | 502 185 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
91312 | 409 009 | 0 | 409 009 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 406 467 | 0 | 406 467 |
91315 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 0 | 0 | 0 | 1 294 | 0 | 1 294 |
91316 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91317 | 12 843 | 0 | 12 843 | 20 532 | 0 | 20 532 | 21 248 | 0 | 21 248 | 13 559 | 0 | 13 559 |
91507 | 82 177 | 0 | 82 177 | 1 512 | 0 | 1 512 | 0 | 0 | 0 | 80 665 | 0 | 80 665 |
99999 | 1 907 033 | 0 | 1 907 033 | 32 819 | 0 | 32 819 | 15 240 | 0 | 15 240 | 1 889 454 | 0 | 1 889 454 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 520 047,0000 | 0 | 0 | 20,0000 | 0 | 0 | 700,0000 | 0 | 0 | 519 367,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 520 047,0000 | 0 | 0 | 700,0000 | 0 | 0 | 20,0000 | 0 | 0 | 519 367,0000 |
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