Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
"Международный коммерческий банк развития инвестиций и технологий (Центр)" (Общество с ограниченной ответственностью)
Регистрационный номер
2677
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 | 131 022 | 2 113 | 133 135 | 108 744 | 9 450 | 118 194 | 120 659 | 9 039 | 129 698 | 119 107 | 2 524 | 121 631 |
20209 | 0 | 0 | 0 | 35 500 | 1 463 | 36 963 | 35 500 | 1 463 | 36 963 | 0 | 0 | 0 |
30102 | 25 463 | 0 | 25 463 | 675 049 | 0 | 675 049 | 689 688 | 0 | 689 688 | 10 824 | 0 | 10 824 |
30110 | 328 | 24 337 | 24 665 | 105 712 | 269 272 | 374 984 | 105 158 | 291 725 | 396 883 | 882 | 1 884 | 2 766 |
30202 | 14 667 | 0 | 14 667 | 22 | 0 | 22 | 0 | 0 | 0 | 14 689 | 0 | 14 689 |
30204 | 1 898 | 0 | 1 898 | 333 | 0 | 333 | 0 | 0 | 0 | 2 231 | 0 | 2 231 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45204 | 7 174 | 0 | 7 174 | 0 | 0 | 0 | 7 174 | 0 | 7 174 | 0 | 0 | 0 |
45206 | 54 098 | 0 | 54 098 | 7 110 | 0 | 7 110 | 16 723 | 0 | 16 723 | 44 485 | 0 | 44 485 |
45207 | 249 250 | 0 | 249 250 | 0 | 0 | 0 | 29 295 | 0 | 29 295 | 219 955 | 0 | 219 955 |
45208 | 6 315 | 0 | 6 315 | 0 | 0 | 0 | 0 | 0 | 0 | 6 315 | 0 | 6 315 |
45307 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45502 | 0 | 0 | 0 | 239 | 0 | 239 | 0 | 0 | 0 | 239 | 0 | 239 |
45503 | 2 330 | 0 | 2 330 | 600 | 0 | 600 | 2 330 | 0 | 2 330 | 600 | 0 | 600 |
45504 | 515 | 0 | 515 | 1 000 | 0 | 1 000 | 30 | 0 | 30 | 1 485 | 0 | 1 485 |
45505 | 4 729 | 0 | 4 729 | 1 006 | 0 | 1 006 | 24 | 0 | 24 | 5 711 | 0 | 5 711 |
45506 | 145 860 | 9 919 | 155 779 | 500 | 224 | 724 | 6 241 | 311 | 6 552 | 140 119 | 9 832 | 149 951 |
45507 | 45 113 | 0 | 45 113 | 0 | 0 | 0 | 0 | 0 | 0 | 45 113 | 0 | 45 113 |
45706 | 0 | 8 283 | 8 283 | 0 | 187 | 187 | 0 | 260 | 260 | 0 | 8 210 | 8 210 |
45812 | 16 718 | 0 | 16 718 | 300 | 0 | 300 | 400 | 0 | 400 | 16 618 | 0 | 16 618 |
45815 | 344 | 0 | 344 | 0 | 0 | 0 | 70 | 0 | 70 | 274 | 0 | 274 |
45912 | 77 | 0 | 77 | 0 | 0 | 0 | 33 | 0 | 33 | 44 | 0 | 44 |
47408 | 0 | 0 | 0 | 105 247 | 23 176 | 128 423 | 105 247 | 23 176 | 128 423 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 85 | 0 | 85 | 42 | 0 | 42 | 8 | 0 | 8 | 119 | 0 | 119 |
47427 | 0 | 0 | 0 | 4 547 | 0 | 4 547 | 4 547 | 0 | 4 547 | 0 | 0 | 0 |
60201 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60306 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 43 | 0 | 43 | 42 | 0 | 42 | 17 | 0 | 17 |
60310 | 2 | 0 | 2 | 453 | 0 | 453 | 453 | 0 | 453 | 2 | 0 | 2 |
60312 | 442 | 0 | 442 | 5 449 | 0 | 5 449 | 5 225 | 0 | 5 225 | 666 | 0 | 666 |
60323 | 6 | 0 | 6 | 9 | 0 | 9 | 15 | 0 | 15 | 0 | 0 | 0 |
60401 | 12 628 | 0 | 12 628 | 0 | 0 | 0 | 0 | 0 | 0 | 12 628 | 0 | 12 628 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 777 | 0 | 777 | 988 | 0 | 988 | 352 | 0 | 352 | 1 413 | 0 | 1 413 |
70501 | 1 880 | 0 | 1 880 | 307 | 0 | 307 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
70606 | 80 950 | 0 | 80 950 | 28 839 | 0 | 28 839 | 0 | 0 | 0 | 109 789 | 0 | 109 789 |
70608 | 8 936 | 0 | 8 936 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 11 346 | 0 | 11 346 |
Итого по активу (баланс) | 813 381 | 44 652 | 858 033 | 1 214 997 | 303 774 | 1 518 771 | 1 259 762 | 325 976 | 1 585 738 | 768 616 | 22 450 | 791 066 |
Пассив | ||||||||||||
10208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
10701 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 0 | 0 | 0 | 3 268 | 0 | 3 268 |
10801 | 42 098 | 0 | 42 098 | 0 | 0 | 0 | 0 | 0 | 0 | 42 098 | 0 | 42 098 |
30126 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40502 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
40702 | 197 668 | 23 666 | 221 334 | 1 060 332 | 210 260 | 1 270 592 | 989 067 | 186 594 | 1 175 661 | 126 403 | 0 | 126 403 |
40703 | 5 307 | 0 | 5 307 | 7 107 | 0 | 7 107 | 8 805 | 0 | 8 805 | 7 005 | 0 | 7 005 |
40802 | 2 005 | 0 | 2 005 | 9 178 | 0 | 9 178 | 8 842 | 0 | 8 842 | 1 669 | 0 | 1 669 |
40807 | 28 429 | 112 | 28 541 | 121 332 | 221 113 | 342 445 | 93 673 | 222 651 | 316 324 | 770 | 1 650 | 2 420 |
40817 | 4 759 | 0 | 4 759 | 88 | 0 | 88 | 0 | 0 | 0 | 4 671 | 0 | 4 671 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 8 | 0 | 8 | 646 | 0 | 646 | 699 | 0 | 699 | 61 | 0 | 61 |
40909 | 0 | 7 | 7 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 7 | 7 |
40910 | 0 | 12 | 12 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 12 | 12 |
40911 | 2 | 0 | 2 | 7 140 | 29 | 7 169 | 7 138 | 59 | 7 197 | 0 | 30 | 30 |
40912 | 0 | 0 | 0 | 0 | 498 | 498 | 0 | 498 | 498 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 541 | 541 | 0 | 541 | 541 | 0 | 0 | 0 |
42301 | 1 336 | 650 | 1 986 | 0 | 20 | 20 | 3 | 15 | 18 | 1 339 | 645 | 1 984 |
42307 | 10 975 | 37 261 | 48 236 | 55 | 1 443 | 1 498 | 55 | 1 269 | 1 324 | 10 975 | 37 087 | 48 062 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 54 053 | 0 | 54 053 | 14 196 | 0 | 14 196 | 17 776 | 0 | 17 776 | 57 633 | 0 | 57 633 |
45315 | 493 | 0 | 493 | 68 | 0 | 68 | 0 | 0 | 0 | 425 | 0 | 425 |
45515 | 13 186 | 0 | 13 186 | 5 667 | 0 | 5 667 | 582 | 0 | 582 | 8 101 | 0 | 8 101 |
45818 | 14 738 | 0 | 14 738 | 332 | 0 | 332 | 34 | 0 | 34 | 14 440 | 0 | 14 440 |
45918 | 29 | 0 | 29 | 7 | 0 | 7 | 0 | 0 | 0 | 22 | 0 | 22 |
47405 | 0 | 0 | 0 | 254 562 | 170 851 | 425 413 | 254 562 | 170 851 | 425 413 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 614 | 110 893 | 128 507 | 17 614 | 110 893 | 128 507 | 0 | 0 | 0 |
47411 | 85 | 460 | 545 | 58 | 434 | 492 | 98 | 308 | 406 | 125 | 334 | 459 |
47416 | 2 | 0 | 2 | 1 968 | 0 | 1 968 | 1 982 | 0 | 1 982 | 16 | 0 | 16 |
47418 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 1 934 | 0 | 1 934 | 0 | 0 | 0 |
47422 | 0 | 1 | 1 | 216 | 1 | 217 | 216 | 0 | 216 | 0 | 0 | 0 |
47425 | 484 | 0 | 484 | 2 023 | 0 | 2 023 | 1 994 | 0 | 1 994 | 455 | 0 | 455 |
52305 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 13 800 | 0 | 13 800 | 13 800 | 0 | 13 800 |
52306 | 67 200 | 0 | 67 200 | 20 300 | 0 | 20 300 | 52 735 | 0 | 52 735 | 99 635 | 0 | 99 635 |
52307 | 73 700 | 0 | 73 700 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 60 400 | 0 | 60 400 |
52406 | 0 | 0 | 0 | 45 761 | 0 | 45 761 | 45 761 | 0 | 45 761 | 0 | 0 | 0 |
52501 | 18 424 | 0 | 18 424 | 5 161 | 0 | 5 161 | 1 373 | 0 | 1 373 | 14 636 | 0 | 14 636 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 68 | 0 | 68 | 532 | 0 | 532 | 855 | 0 | 855 | 391 | 0 | 391 |
60305 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 1 473 | 0 | 1 473 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60311 | 40 | 0 | 40 | 157 | 0 | 157 | 157 | 0 | 157 | 40 | 0 | 40 |
60324 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60601 | 6 158 | 0 | 6 158 | 0 | 0 | 0 | 114 | 0 | 114 | 6 272 | 0 | 6 272 |
61304 | 37 | 0 | 37 | 6 | 0 | 6 | 8 | 0 | 8 | 39 | 0 | 39 |
70601 | 84 684 | 0 | 84 684 | 6 | 0 | 6 | 29 808 | 0 | 29 808 | 114 486 | 0 | 114 486 |
70603 | 9 221 | 0 | 9 221 | 0 | 0 | 0 | 2 498 | 0 | 2 498 | 11 719 | 0 | 11 719 |
Итого по пассиву (баланс) | 795 864 | 62 169 | 858 033 | 1 598 262 | 716 183 | 2 314 445 | 1 553 699 | 693 779 | 2 247 478 | 751 301 | 39 765 | 791 066 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 40 600 | 0 | 40 600 | 40 600 | 0 | 40 600 | 0 | 0 | 0 |
90803 | 32 800 | 0 | 32 800 | 0 | 0 | 0 | 32 800 | 0 | 32 800 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 7 | 0 | 7 | 5 | 0 | 5 | 2 | 0 | 2 |
90902 | 12 711 | 0 | 12 711 | 18 | 0 | 18 | 7 | 0 | 7 | 12 722 | 0 | 12 722 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 13 157 | 0 | 13 157 | 0 | 0 | 0 | 0 | 0 | 0 | 13 157 | 0 | 13 157 |
91604 | 8 766 | 0 | 8 766 | 1 483 | 0 | 1 483 | 1 109 | 0 | 1 109 | 9 140 | 0 | 9 140 |
99998 | 189 560 | 0 | 189 560 | 20 969 | 0 | 20 969 | 53 547 | 0 | 53 547 | 156 982 | 0 | 156 982 |
Итого по активу (баланс) | 256 995 | 0 | 256 995 | 63 077 | 0 | 63 077 | 128 068 | 0 | 128 068 | 192 004 | 0 | 192 004 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
91311 | 32 800 | 0 | 32 800 | 32 800 | 0 | 32 800 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 130 672 | 0 | 130 672 | 0 | 0 | 0 | 0 | 0 | 0 | 130 672 | 0 | 130 672 |
91315 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
91316 | 0 | 0 | 0 | 100 | 0 | 100 | 500 | 0 | 500 | 400 | 0 | 400 |
91317 | 177 | 0 | 177 | 20 110 | 0 | 20 110 | 19 933 | 0 | 19 933 | 0 | 0 | 0 |
91507 | 24 096 | 0 | 24 096 | 182 | 0 | 182 | 181 | 0 | 181 | 24 095 | 0 | 24 095 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 67 435 | 0 | 67 435 | 74 521 | 0 | 74 521 | 42 108 | 0 | 42 108 | 35 022 | 0 | 35 022 |
Итого по пассиву (баланс) | 256 995 | 0 | 256 995 | 128 068 | 0 | 128 068 | 63 077 | 0 | 63 077 | 192 004 | 0 | 192 004 |
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