Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 967 | 0 | 967 | 0 | 0 | 0 | 967 | 0 | 967 | 0 | 0 | 0 |
20202 | 14 884 | 10 796 | 25 680 | 202 865 | 26 604 | 229 469 | 201 930 | 30 728 | 232 658 | 15 819 | 6 672 | 22 491 |
20208 | 2 860 | 0 | 2 860 | 14 975 | 0 | 14 975 | 14 180 | 0 | 14 180 | 3 655 | 0 | 3 655 |
20209 | 4 399 | 205 | 4 604 | 155 619 | 16 714 | 172 333 | 160 018 | 16 919 | 176 937 | 0 | 0 | 0 |
20302 | 0 | 407 | 407 | 0 | 26 | 26 | 0 | 25 | 25 | 0 | 408 | 408 |
20303 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 30 | 30 |
20305 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
20308 | 0 | 196 | 196 | 0 | 61 | 61 | 0 | 69 | 69 | 0 | 188 | 188 |
30102 | 24 914 | 0 | 24 914 | 1 802 901 | 0 | 1 802 901 | 1 817 313 | 0 | 1 817 313 | 10 502 | 0 | 10 502 |
30110 | 8 259 | 634 | 8 893 | 14 516 | 2 905 | 17 421 | 14 728 | 2 887 | 17 615 | 8 047 | 652 | 8 699 |
30114 | 0 | 449 | 449 | 0 | 10 519 | 10 519 | 0 | 10 781 | 10 781 | 0 | 187 | 187 |
30118 | 0 | 155 | 155 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 155 | 155 |
30202 | 4 562 | 0 | 4 562 | 0 | 0 | 0 | 145 | 0 | 145 | 4 417 | 0 | 4 417 |
30204 | 360 | 0 | 360 | 0 | 0 | 0 | 75 | 0 | 75 | 285 | 0 | 285 |
30233 | 768 | 0 | 768 | 11 553 | 0 | 11 553 | 11 601 | 0 | 11 601 | 720 | 0 | 720 |
30602 | 81 | 0 | 81 | 15 320 | 0 | 15 320 | 15 304 | 0 | 15 304 | 97 | 0 | 97 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 0 | 1 466 | 1 466 | 0 | 49 | 49 | 0 | 47 | 47 | 0 | 1 468 | 1 468 |
45207 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
45208 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 83 | 0 | 83 | 1 167 | 0 | 1 167 |
45307 | 19 972 | 0 | 19 972 | 0 | 0 | 0 | 0 | 0 | 0 | 19 972 | 0 | 19 972 |
45505 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 932 | 0 | 932 |
45506 | 8 173 | 0 | 8 173 | 0 | 0 | 0 | 683 | 0 | 683 | 7 490 | 0 | 7 490 |
45507 | 132 768 | 2 628 | 135 396 | 0 | 88 | 88 | 21 655 | 128 | 21 783 | 111 113 | 2 588 | 113 701 |
45812 | 10 413 | 0 | 10 413 | 83 | 0 | 83 | 0 | 0 | 0 | 10 496 | 0 | 10 496 |
45815 | 16 802 | 0 | 16 802 | 21 | 0 | 21 | 8 | 0 | 8 | 16 815 | 0 | 16 815 |
45912 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
45915 | 534 | 0 | 534 | 8 | 4 | 12 | 87 | 0 | 87 | 455 | 4 | 459 |
47404 | 16 | 0 | 16 | 6 985 | 6 952 | 13 937 | 6 965 | 6 952 | 13 917 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 5 857 | 6 833 | 12 690 | 5 857 | 6 833 | 12 690 | 0 | 0 | 0 |
47415 | 476 | 0 | 476 | 28 | 0 | 28 | 7 | 0 | 7 | 497 | 0 | 497 |
47423 | 1 596 | 401 | 1 997 | 2 633 | 5 610 | 8 243 | 2 733 | 5 758 | 8 491 | 1 496 | 253 | 1 749 |
47427 | 521 | 11 | 532 | 3 001 | 38 | 3 039 | 2 974 | 40 | 3 014 | 548 | 9 | 557 |
50207 | 5 248 | 0 | 5 248 | 32 | 0 | 32 | 5 280 | 0 | 5 280 | 0 | 0 | 0 |
50208 | 10 980 | 0 | 10 980 | 60 | 0 | 60 | 11 040 | 0 | 11 040 | 0 | 0 | 0 |
50605 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
50606 | 65 655 | 0 | 65 655 | 0 | 0 | 0 | 0 | 0 | 0 | 65 655 | 0 | 65 655 |
50621 | 64 800 | 0 | 64 800 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 70 400 | 0 | 70 400 |
60302 | 8 021 | 0 | 8 021 | 81 | 0 | 81 | 114 | 0 | 114 | 7 988 | 0 | 7 988 |
60306 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 1 570 | 0 | 1 570 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60310 | 820 | 0 | 820 | 259 | 0 | 259 | 281 | 0 | 281 | 798 | 0 | 798 |
60312 | 32 116 | 0 | 32 116 | 2 193 | 0 | 2 193 | 2 555 | 0 | 2 555 | 31 754 | 0 | 31 754 |
60314 | 0 | 99 | 99 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 0 | 0 |
60323 | 5 222 | 0 | 5 222 | 90 | 0 | 90 | 100 | 0 | 100 | 5 212 | 0 | 5 212 |
60401 | 211 187 | 0 | 211 187 | 0 | 0 | 0 | 2 223 | 0 | 2 223 | 208 964 | 0 | 208 964 |
60404 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
60701 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
60901 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
61002 | 244 | 0 | 244 | 2 | 0 | 2 | 2 | 0 | 2 | 244 | 0 | 244 |
61008 | 857 | 0 | 857 | 164 | 0 | 164 | 160 | 0 | 160 | 861 | 0 | 861 |
61009 | 1 235 | 0 | 1 235 | 30 | 0 | 30 | 45 | 0 | 45 | 1 220 | 0 | 1 220 |
61209 | 0 | 0 | 0 | 2 431 | 0 | 2 431 | 2 431 | 0 | 2 431 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 323 | 0 | 16 323 | 16 323 | 0 | 16 323 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 2 756 | 0 | 2 756 | 278 | 0 | 278 | 285 | 0 | 285 | 2 749 | 0 | 2 749 |
70606 | 35 636 | 0 | 35 636 | 12 695 | 0 | 12 695 | 34 | 0 | 34 | 48 297 | 0 | 48 297 |
70607 | 2 125 | 0 | 2 125 | 8 | 0 | 8 | 1 | 0 | 1 | 2 132 | 0 | 2 132 |
70608 | 4 859 | 0 | 4 859 | 754 | 0 | 754 | 0 | 0 | 0 | 5 613 | 0 | 5 613 |
70609 | 2 857 | 0 | 2 857 | 398 | 0 | 398 | 0 | 0 | 0 | 3 255 | 0 | 3 255 |
Пассив | ||||||||||||
10208 | 219 600 | 0 | 219 600 | 0 | 0 | 0 | 0 | 0 | 0 | 219 600 | 0 | 219 600 |
10601 | 71 277 | 0 | 71 277 | 0 | 0 | 0 | 0 | 0 | 0 | 71 277 | 0 | 71 277 |
10701 | 17 041 | 0 | 17 041 | 0 | 0 | 0 | 269 | 0 | 269 | 17 310 | 0 | 17 310 |
20309 | 0 | 5 693 | 5 693 | 0 | 345 | 345 | 0 | 361 | 361 | 0 | 5 709 | 5 709 |
30126 | 2 152 | 0 | 2 152 | 62 | 0 | 62 | 108 | 0 | 108 | 2 198 | 0 | 2 198 |
30220 | 0 | 0 | 0 | 0 | 283 | 283 | 0 | 283 | 283 | 0 | 0 | 0 |
30232 | 25 | 0 | 25 | 11 614 | 0 | 11 614 | 11 599 | 0 | 11 599 | 10 | 0 | 10 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
40502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40602 | 40 | 0 | 40 | 600 | 0 | 600 | 2 250 | 0 | 2 250 | 1 690 | 0 | 1 690 |
40701 | 9 948 | 0 | 9 948 | 1 | 0 | 1 | 0 | 0 | 0 | 9 947 | 0 | 9 947 |
40702 | 158 186 | 0 | 158 186 | 1 759 483 | 1 301 | 1 760 784 | 1 717 066 | 1 301 | 1 718 367 | 115 769 | 0 | 115 769 |
40703 | 6 981 | 0 | 6 981 | 13 015 | 0 | 13 015 | 13 462 | 0 | 13 462 | 7 428 | 0 | 7 428 |
40802 | 6 682 | 0 | 6 682 | 20 415 | 0 | 20 415 | 19 517 | 0 | 19 517 | 5 784 | 0 | 5 784 |
40817 | 5 745 | 290 | 6 035 | 116 | 11 | 127 | 0 | 9 | 9 | 5 629 | 288 | 5 917 |
40820 | 5 | 6 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 6 | 10 |
40821 | 78 | 0 | 78 | 2 989 | 0 | 2 989 | 3 054 | 0 | 3 054 | 143 | 0 | 143 |
40905 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 1 321 | 0 | 1 321 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 849 | 396 | 1 245 | 849 | 396 | 1 245 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 887 | 0 | 887 | 22 940 | 0 | 22 940 | 22 730 | 0 | 22 730 | 677 | 0 | 677 |
40912 | 0 | 0 | 0 | 1 822 | 1 920 | 3 742 | 1 822 | 1 920 | 3 742 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 432 | 3 437 | 4 869 | 1 432 | 3 437 | 4 869 | 0 | 0 | 0 |
42105 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 1 016 | 607 | 1 623 | 1 | 20 | 21 | 0 | 20 | 20 | 1 015 | 607 | 1 622 |
42303 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
42304 | 666 | 455 | 1 121 | 0 | 15 | 15 | 0 | 15 | 15 | 666 | 455 | 1 121 |
42305 | 1 806 | 156 | 1 962 | 0 | 51 | 51 | 0 | 5 | 5 | 1 806 | 110 | 1 916 |
42306 | 76 037 | 11 386 | 87 423 | 3 874 | 2 973 | 6 847 | 123 | 673 | 796 | 72 286 | 9 086 | 81 372 |
42307 | 5 089 | 0 | 5 089 | 43 | 0 | 43 | 0 | 0 | 0 | 5 046 | 0 | 5 046 |
42601 | 29 | 7 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 7 | 36 |
45215 | 5 751 | 0 | 5 751 | 83 | 0 | 83 | 539 | 0 | 539 | 6 207 | 0 | 6 207 |
45315 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 1 458 | 0 | 1 458 | 584 | 0 | 584 | 28 | 0 | 28 | 902 | 0 | 902 |
45818 | 27 207 | 0 | 27 207 | 0 | 0 | 0 | 84 | 0 | 84 | 27 291 | 0 | 27 291 |
45918 | 629 | 0 | 629 | 0 | 0 | 0 | 1 | 0 | 1 | 630 | 0 | 630 |
47407 | 0 | 0 | 0 | 6 826 | 5 862 | 12 688 | 6 826 | 5 862 | 12 688 | 0 | 0 | 0 |
47411 | 2 629 | 379 | 3 008 | 124 | 377 | 501 | 662 | 45 | 707 | 3 167 | 47 | 3 214 |
47414 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47416 | 116 | 0 | 116 | 756 | 0 | 756 | 646 | 0 | 646 | 6 | 0 | 6 |
47422 | 150 | 268 | 418 | 8 368 | 6 215 | 14 583 | 8 499 | 6 233 | 14 732 | 281 | 286 | 567 |
47425 | 2 193 | 0 | 2 193 | 233 | 0 | 233 | 22 | 0 | 22 | 1 982 | 0 | 1 982 |
47426 | 23 | 0 | 23 | 283 | 0 | 283 | 260 | 0 | 260 | 0 | 0 | 0 |
50220 | 967 | 0 | 967 | 967 | 0 | 967 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 675 | 0 | 675 | 11 | 0 | 11 | 80 | 0 | 80 | 744 | 0 | 744 |
60301 | 3 139 | 0 | 3 139 | 3 038 | 0 | 3 038 | 2 013 | 0 | 2 013 | 2 114 | 0 | 2 114 |
60305 | 2 141 | 0 | 2 141 | 4 866 | 0 | 4 866 | 4 690 | 0 | 4 690 | 1 965 | 0 | 1 965 |
60309 | 71 | 0 | 71 | 157 | 0 | 157 | 150 | 0 | 150 | 64 | 0 | 64 |
60311 | 26 | 0 | 26 | 559 | 0 | 559 | 533 | 0 | 533 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
60322 | 387 | 0 | 387 | 128 | 0 | 128 | 127 | 0 | 127 | 386 | 0 | 386 |
60324 | 35 621 | 0 | 35 621 | 99 | 0 | 99 | 80 | 0 | 80 | 35 602 | 0 | 35 602 |
60601 | 59 118 | 0 | 59 118 | 2 223 | 0 | 2 223 | 652 | 0 | 652 | 57 547 | 0 | 57 547 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
61304 | 407 | 0 | 407 | 120 | 0 | 120 | 100 | 0 | 100 | 387 | 0 | 387 |
61501 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
70601 | 25 814 | 0 | 25 814 | 0 | 0 | 0 | 7 493 | 0 | 7 493 | 33 307 | 0 | 33 307 |
70602 | 12 155 | 0 | 12 155 | 71 | 0 | 71 | 5 609 | 0 | 5 609 | 17 693 | 0 | 17 693 |
70603 | 4 546 | 0 | 4 546 | 0 | 0 | 0 | 773 | 0 | 773 | 5 319 | 0 | 5 319 |
70604 | 3 308 | 0 | 3 308 | 0 | 0 | 0 | 382 | 0 | 382 | 3 690 | 0 | 3 690 |
70801 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 1 181 | 0 | 1 181 | 8 005 | 0 | 8 005 | 9 136 | 0 | 9 136 | 50 | 0 | 50 |
90902 | 58 354 | 0 | 58 354 | 319 | 0 | 319 | 4 616 | 0 | 4 616 | 54 057 | 0 | 54 057 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 981 100 | 28 248 | 1 009 348 | 0 | 952 | 952 | 74 107 | 919 | 75 026 | 906 993 | 28 281 | 935 274 |
91501 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 |
91604 | 2 199 | 0 | 2 199 | 41 | 0 | 41 | 71 | 0 | 71 | 2 169 | 0 | 2 169 |
91704 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 0 | 0 | 0 | 1 835 | 0 | 1 835 |
91802 | 12 614 | 0 | 12 614 | 0 | 0 | 0 | 0 | 0 | 0 | 12 614 | 0 | 12 614 |
99998 | 326 935 | 0 | 326 935 | 164 390 | 0 | 164 390 | 1 662 | 0 | 1 662 | 489 663 | 0 | 489 663 |
Пассив | ||||||||||||
91312 | 194 426 | 0 | 194 426 | 981 | 0 | 981 | 164 390 | 0 | 164 390 | 357 835 | 0 | 357 835 |
91315 | 74 193 | 0 | 74 193 | 0 | 0 | 0 | 0 | 0 | 0 | 74 193 | 0 | 74 193 |
91316 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91318 | 51 264 | 0 | 51 264 | 0 | 0 | 0 | 0 | 0 | 0 | 51 264 | 0 | 51 264 |
91507 | 7 038 | 0 | 7 038 | 681 | 0 | 681 | 0 | 0 | 0 | 6 357 | 0 | 6 357 |
99999 | 1 086 716 | 0 | 1 086 716 | 90 011 | 0 | 90 011 | 10 479 | 0 | 10 479 | 1 007 184 | 0 | 1 007 184 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 732 | 1 571 | 4 303 | 2 732 | 1 571 | 4 303 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 569 | 2 743 | 4 312 | 1 569 | 2 743 | 4 312 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 17 862 387,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 550,0000 | 0 | 0 | 17 847 837,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 862 387,0000 | 0 | 0 | 14 550,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 847 837,0000 |
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