Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 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 | 2 959 | 6 517 | 9 476 | 5 748 | 441 | 6 189 | 5 804 | 344 | 6 148 | 2 903 | 6 614 | 9 517 |
20209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30102 | 11 673 | 0 | 11 673 | 1 820 998 | 0 | 1 820 998 | 1 826 567 | 0 | 1 826 567 | 6 104 | 0 | 6 104 |
30110 | 49 | 19 | 68 | 0 | 1 | 1 | 0 | 1 | 1 | 49 | 19 | 68 |
30202 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 674 | 0 | 674 | 1 266 | 0 | 1 266 |
30204 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
30210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30424 | 0 | 17 809 | 17 809 | 100 | 1 235 | 1 335 | 44 | 928 | 972 | 56 | 18 116 | 18 172 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
32002 | 0 | 0 | 0 | 779 000 | 0 | 779 000 | 779 000 | 0 | 779 000 | 0 | 0 | 0 |
32003 | 199 000 | 0 | 199 000 | 850 000 | 0 | 850 000 | 837 000 | 0 | 837 000 | 212 000 | 0 | 212 000 |
45207 | 10 119 | 0 | 10 119 | 0 | 0 | 0 | 772 | 0 | 772 | 9 347 | 0 | 9 347 |
45506 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 235 | 0 | 235 | 1 227 | 0 | 1 227 |
45507 | 122 392 | 0 | 122 392 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 121 073 | 0 | 121 073 |
45812 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
45815 | 14 935 | 3 119 | 18 054 | 72 | 203 | 275 | 0 | 169 | 169 | 15 007 | 3 153 | 18 160 |
45915 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 33 | 0 | 33 |
47408 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
47415 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47423 | 1 941 | 0 | 1 941 | 17 | 0 | 17 | 22 | 0 | 22 | 1 936 | 0 | 1 936 |
47427 | 208 | 0 | 208 | 1 817 | 0 | 1 817 | 1 793 | 0 | 1 793 | 232 | 0 | 232 |
60202 | 2 870 | 0 | 2 870 | 0 | 0 | 0 | 0 | 0 | 0 | 2 870 | 0 | 2 870 |
60302 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 | 0 | 1 293 |
60308 | 700 | 0 | 700 | 819 | 0 | 819 | 729 | 0 | 729 | 790 | 0 | 790 |
60310 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60312 | 10 380 | 0 | 10 380 | 3 486 | 0 | 3 486 | 2 399 | 0 | 2 399 | 11 467 | 0 | 11 467 |
60323 | 137 | 0 | 137 | 469 | 839 | 1 308 | 92 | 28 | 120 | 514 | 811 | 1 325 |
60336 | 1 225 | 0 | 1 225 | 79 | 0 | 79 | 1 087 | 0 | 1 087 | 217 | 0 | 217 |
60401 | 28 108 | 0 | 28 108 | 1 | 0 | 1 | 0 | 0 | 0 | 28 109 | 0 | 28 109 |
60804 | 11 880 | 0 | 11 880 | 0 | 0 | 0 | 0 | 0 | 0 | 11 880 | 0 | 11 880 |
61008 | 0 | 0 | 0 | 34 | 0 | 34 | 33 | 0 | 33 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61403 | 3 950 | 0 | 3 950 | 84 | 0 | 84 | 4 | 0 | 4 | 4 030 | 0 | 4 030 |
61702 | 2 114 | 0 | 2 114 | 0 | 0 | 0 | 533 | 0 | 533 | 1 581 | 0 | 1 581 |
70606 | 79 264 | 0 | 79 264 | 23 876 | 0 | 23 876 | 11 | 0 | 11 | 103 129 | 0 | 103 129 |
70608 | 5 587 | 0 | 5 587 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 7 060 | 0 | 7 060 |
70616 | 0 | 0 | 0 | 534 | 0 | 534 | 0 | 0 | 0 | 534 | 0 | 534 |
70706 | 576 603 | 0 | 576 603 | 35 | 0 | 35 | 576 638 | 0 | 576 638 | 0 | 0 | 0 |
70708 | 153 035 | 0 | 153 035 | 0 | 0 | 0 | 153 035 | 0 | 153 035 | 0 | 0 | 0 |
70716 | 2 737 | 0 | 2 737 | 0 | 0 | 0 | 2 737 | 0 | 2 737 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 732 353 | 0 | 732 353 | 732 353 | 0 | 732 353 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 251 160 | 27 464 | 1 278 624 | 4 224 583 | 2 729 | 4 227 312 | 4 926 471 | 1 480 | 4 927 951 | 549 272 | 28 713 | 577 985 |
Пассив | ||||||||||||
10208 | 150 000 | 0 | 150 000 | 14 140 | 0 | 14 140 | 14 140 | 0 | 14 140 | 150 000 | 0 | 150 000 |
10601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
10701 | 17 225 | 0 | 17 225 | 0 | 0 | 0 | 0 | 0 | 0 | 17 225 | 0 | 17 225 |
10801 | 154 268 | 0 | 154 268 | 37 233 | 0 | 37 233 | 0 | 0 | 0 | 117 035 | 0 | 117 035 |
30126 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
30410 | 208 | 0 | 208 | 10 | 0 | 10 | 14 | 0 | 14 | 212 | 0 | 212 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32015 | 1 990 | 0 | 1 990 | 16 160 | 0 | 16 160 | 16 290 | 0 | 16 290 | 2 120 | 0 | 2 120 |
405 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
407 | 37 667 | 41 | 37 708 | 199 005 | 11 | 199 016 | 204 082 | 2 | 204 084 | 42 744 | 32 | 42 776 |
408.1 | 532 | 0 | 532 | 756 | 0 | 756 | 2 955 | 0 | 2 955 | 2 731 | 0 | 2 731 |
40911 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 5 160 | 0 | 5 160 | 393 | 0 | 393 | 0 | 0 | 0 | 4 767 | 0 | 4 767 |
45515 | 54 715 | 0 | 54 715 | 770 | 0 | 770 | 0 | 0 | 0 | 53 945 | 0 | 53 945 |
45818 | 19 413 | 0 | 19 413 | 169 | 0 | 169 | 267 | 0 | 267 | 19 511 | 0 | 19 511 |
45918 | 33 | 0 | 33 | 1 | 0 | 1 | 1 | 0 | 1 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47416 | 135 | 0 | 135 | 195 | 0 | 195 | 60 | 0 | 60 | 0 | 0 | 0 |
47422 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
47425 | 728 | 0 | 728 | 51 | 0 | 51 | 59 | 0 | 59 | 736 | 0 | 736 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 |
60206 | 2 870 | 0 | 2 870 | 0 | 0 | 0 | 0 | 0 | 0 | 2 870 | 0 | 2 870 |
60301 | 24 | 0 | 24 | 392 | 0 | 392 | 405 | 0 | 405 | 37 | 0 | 37 |
60305 | 1 487 | 0 | 1 487 | 1 656 | 0 | 1 656 | 1 656 | 0 | 1 656 | 1 487 | 0 | 1 487 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 213 | 0 | 213 | 33 | 0 | 33 | 22 | 0 | 22 | 202 | 0 | 202 |
60311 | 788 | 0 | 788 | 1 335 | 0 | 1 335 | 980 | 0 | 980 | 433 | 0 | 433 |
60322 | 11 | 0 | 11 | 35 | 0 | 35 | 35 | 0 | 35 | 11 | 0 | 11 |
60324 | 728 | 0 | 728 | 107 | 0 | 107 | 1 444 | 0 | 1 444 | 2 065 | 0 | 2 065 |
60335 | 873 | 0 | 873 | 431 | 0 | 431 | 477 | 0 | 477 | 919 | 0 | 919 |
60414 | 7 312 | 0 | 7 312 | 0 | 0 | 0 | 6 | 0 | 6 | 7 318 | 0 | 7 318 |
60805 | 7 590 | 0 | 7 590 | 0 | 0 | 0 | 0 | 0 | 0 | 7 590 | 0 | 7 590 |
60806 | 639 | 0 | 639 | 54 | 0 | 54 | 0 | 0 | 0 | 585 | 0 | 585 |
61501 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
70601 | 74 527 | 0 | 74 527 | 3 | 0 | 3 | 22 359 | 0 | 22 359 | 96 883 | 0 | 96 883 |
70603 | 3 752 | 0 | 3 752 | 0 | 0 | 0 | 1 906 | 0 | 1 906 | 5 658 | 0 | 5 658 |
70701 | 555 430 | 0 | 555 430 | 555 430 | 0 | 555 430 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 138 176 | 0 | 138 176 | 138 176 | 0 | 138 176 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 1 514 | 0 | 1 514 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 278 583 | 41 | 1 278 624 | 968 097 | 11 | 968 108 | 267 467 | 2 | 267 469 | 577 953 | 32 | 577 985 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 200 | 0 | 9 200 | 12 | 0 | 12 | 9 | 0 | 9 | 9 203 | 0 | 9 203 |
90902 | 69 713 | 0 | 69 713 | 184 857 | 0 | 184 857 | 3 315 | 0 | 3 315 | 251 255 | 0 | 251 255 |
91414 | 101 796 | 0 | 101 796 | 0 | 0 | 0 | 0 | 0 | 0 | 101 796 | 0 | 101 796 |
91604 | 1 240 | 0 | 1 240 | 1 474 | 0 | 1 474 | 1 514 | 0 | 1 514 | 1 200 | 0 | 1 200 |
91801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 40 347 | 0 | 40 347 | 0 | 0 | 0 | 0 | 0 | 0 | 40 347 | 0 | 40 347 |
Итого по активу (баланс) | 222 302 | 0 | 222 302 | 186 343 | 0 | 186 343 | 4 838 | 0 | 4 838 | 403 807 | 0 | 403 807 |
Пассив | ||||||||||||
91312 | 14 421 | 0 | 14 421 | 0 | 0 | 0 | 0 | 0 | 0 | 14 421 | 0 | 14 421 |
91507 | 25 925 | 0 | 25 925 | 0 | 0 | 0 | 0 | 0 | 0 | 25 925 | 0 | 25 925 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 181 955 | 0 | 181 955 | 4 819 | 0 | 4 819 | 186 324 | 0 | 186 324 | 363 460 | 0 | 363 460 |
Итого по пассиву (баланс) | 222 302 | 0 | 222 302 | 4 819 | 0 | 4 819 | 186 324 | 0 | 186 324 | 403 807 | 0 | 403 807 |
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