Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.
Наименование кредитной организации
Коммерческий банк "Банк инвестиционный капитал" (Общество с ограниченной ответственностью)
Регистрационный номер
3448
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 | 6 321 | 50 | 6 371 | 6 519 | 1 | 6 520 | 8 392 | 1 | 8 393 | 4 448 | 50 | 4 498 |
30102 | 38 697 | 0 | 38 697 | 993 579 | 0 | 993 579 | 988 796 | 0 | 988 796 | 43 480 | 0 | 43 480 |
30110 | 10 | 731 | 741 | 0 | 103 243 | 103 243 | 0 | 88 360 | 88 360 | 10 | 15 614 | 15 624 |
30202 | 4 861 | 0 | 4 861 | 777 | 0 | 777 | 0 | 0 | 0 | 5 638 | 0 | 5 638 |
30204 | 127 | 0 | 127 | 0 | 0 | 0 | 18 | 0 | 18 | 109 | 0 | 109 |
32003 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45203 | 44 000 | 0 | 44 000 | 183 000 | 0 | 183 000 | 167 000 | 0 | 167 000 | 60 000 | 0 | 60 000 |
45204 | 16 700 | 0 | 16 700 | 0 | 0 | 0 | 0 | 0 | 0 | 16 700 | 0 | 16 700 |
45205 | 66 837 | 0 | 66 837 | 0 | 0 | 0 | 0 | 0 | 0 | 66 837 | 0 | 66 837 |
45206 | 14 000 | 0 | 14 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45207 | 184 765 | 0 | 184 765 | 0 | 0 | 0 | 48 400 | 0 | 48 400 | 136 365 | 0 | 136 365 |
45401 | 0 | 0 | 0 | 150 | 0 | 150 | 47 | 0 | 47 | 103 | 0 | 103 |
45504 | 10 | 0 | 10 | 25 | 0 | 25 | 10 | 0 | 10 | 25 | 0 | 25 |
45505 | 495 | 0 | 495 | 800 | 0 | 800 | 163 | 0 | 163 | 1 132 | 0 | 1 132 |
45817 | 0 | 1 806 | 1 806 | 0 | 22 | 22 | 0 | 36 | 36 | 0 | 1 792 | 1 792 |
47408 | 0 | 0 | 0 | 159 539 | 97 198 | 256 737 | 159 539 | 97 198 | 256 737 | 0 | 0 | 0 |
47427 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 33 998 | 0 | 33 998 | 33 998 | 0 | 33 998 | 0 | 0 | 0 |
51402 | 20 000 | 0 | 20 000 | 17 961 | 0 | 17 961 | 35 480 | 0 | 35 480 | 2 481 | 0 | 2 481 |
51403 | 0 | 0 | 0 | 46 827 | 0 | 46 827 | 46 827 | 0 | 46 827 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 9 142 | 0 | 9 142 | 9 142 | 0 | 9 142 | 0 | 0 | 0 |
52502 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60302 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
60304 | 71 | 0 | 71 | 0 | 0 | 0 | 6 | 0 | 6 | 65 | 0 | 65 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 27 | 0 | 27 | 23 | 0 | 23 | 18 | 0 | 18 |
60312 | 211 | 0 | 211 | 25 842 | 0 | 25 842 | 25 891 | 0 | 25 891 | 162 | 0 | 162 |
60401 | 3 260 | 0 | 3 260 | 25 350 | 0 | 25 350 | 0 | 0 | 0 | 28 610 | 0 | 28 610 |
60701 | 0 | 0 | 0 | 25 360 | 0 | 25 360 | 25 360 | 0 | 25 360 | 0 | 0 | 0 |
61002 | 34 | 0 | 34 | 15 | 0 | 15 | 49 | 0 | 49 | 0 | 0 | 0 |
61008 | 53 | 0 | 53 | 53 | 0 | 53 | 13 | 0 | 13 | 93 | 0 | 93 |
61009 | 102 | 0 | 102 | 28 | 0 | 28 | 8 | 0 | 8 | 122 | 0 | 122 |
61403 | 166 | 0 | 166 | 86 | 0 | 86 | 37 | 0 | 37 | 215 | 0 | 215 |
61406 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 |
70202 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 |
70204 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70205 | 0 | 0 | 0 | 213 | 0 | 213 | 0 | 0 | 0 | 213 | 0 | 213 |
70206 | 0 | 0 | 0 | 809 | 0 | 809 | 0 | 0 | 0 | 809 | 0 | 809 |
70209 | 0 | 0 | 0 | 10 681 | 0 | 10 681 | 0 | 0 | 0 | 10 681 | 0 | 10 681 |
70501 | 1 065 | 0 | 1 065 | 950 | 0 | 950 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
Пассив | ||||||||||||
10208 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 0 | 0 | 0 | 158 000 | 0 | 158 000 |
10701 | 11 187 | 0 | 11 187 | 0 | 0 | 0 | 0 | 0 | 0 | 11 187 | 0 | 11 187 |
30109 | 0 | 0 | 0 | 16 527 | 0 | 16 527 | 16 527 | 0 | 16 527 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 75 000 | 0 | 75 000 | 45 000 | 0 | 45 000 |
32801 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 179 887 | 1 369 | 181 256 | 1 585 394 | 88 186 | 1 673 580 | 1 563 415 | 101 944 | 1 665 359 | 157 908 | 15 127 | 173 035 |
40703 | 46 | 0 | 46 | 2 133 | 0 | 2 133 | 2 099 | 0 | 2 099 | 12 | 0 | 12 |
40802 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
40807 | 268 | 267 | 535 | 0 | 5 | 5 | 61 | 4 | 65 | 329 | 266 | 595 |
40911 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
45215 | 32 772 | 0 | 32 772 | 6 830 | 0 | 6 830 | 10 040 | 0 | 10 040 | 35 982 | 0 | 35 982 |
45415 | 0 | 0 | 0 | 10 | 0 | 10 | 32 | 0 | 32 | 22 | 0 | 22 |
45515 | 3 | 0 | 3 | 1 | 0 | 1 | 8 | 0 | 8 | 10 | 0 | 10 |
45818 | 1 806 | 0 | 1 806 | 14 | 0 | 14 | 0 | 0 | 0 | 1 792 | 0 | 1 792 |
47405 | 0 | 0 | 0 | 19 121 | 19 182 | 38 303 | 19 121 | 19 182 | 38 303 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 132 654 | 89 601 | 222 255 | 132 654 | 89 601 | 222 255 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 12 172 | 0 | 12 172 | 12 181 | 0 | 12 181 | 9 | 0 | 9 |
47425 | 40 | 0 | 40 | 62 | 0 | 62 | 40 | 0 | 40 | 18 | 0 | 18 |
52303 | 0 | 0 | 0 | 6 806 | 0 | 6 806 | 6 806 | 0 | 6 806 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60301 | 202 | 0 | 202 | 1 261 | 0 | 1 261 | 1 069 | 0 | 1 069 | 10 | 0 | 10 |
60303 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60601 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 57 | 0 | 57 | 1 556 | 0 | 1 556 |
61306 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 | 0 | 3 173 | 3 173 | 0 | 3 173 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 7 066 | 0 | 7 066 | 7 066 | 0 | 7 066 |
70301 | 6 523 | 0 | 6 523 | 0 | 0 | 0 | 0 | 0 | 0 | 6 523 | 0 | 6 523 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
90902 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 |
91305 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
91307 | 43 924 | 0 | 43 924 | 0 | 0 | 0 | 0 | 0 | 0 | 43 924 | 0 | 43 924 |
91604 | 0 | 135 | 135 | 0 | 20 | 20 | 0 | 3 | 3 | 0 | 152 | 152 |
99998 | 1 000 | 0 | 1 000 | 10 806 | 0 | 10 806 | 10 909 | 0 | 10 909 | 897 | 0 | 897 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91309 | 1 000 | 0 | 1 000 | 150 | 0 | 150 | 47 | 0 | 47 | 897 | 0 | 897 |
99999 | 45 707 | 0 | 45 707 | 31 | 0 | 31 | 48 | 0 | 48 | 45 724 | 0 | 45 724 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 21,0000 | 0 | 0 | 30,0000 | 0 | 0 | 1,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 31,0000 | 0 | 0 | 22,0000 | 0 | 0 | 1,0000 |
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