Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 113 439 | 1 499 | 114 938 | 129 970 | 23 251 | 153 221 | 147 746 | 23 819 | 171 565 | 95 663 | 931 | 96 594 |
20209 | 0 | 0 | 0 | 31 800 | 9 372 | 41 172 | 31 800 | 9 372 | 41 172 | 0 | 0 | 0 |
30102 | 3 838 | 0 | 3 838 | 421 613 | 0 | 421 613 | 423 833 | 0 | 423 833 | 1 618 | 0 | 1 618 |
30110 | 709 | 442 | 1 151 | 875 | 23 035 | 23 910 | 1 255 | 23 080 | 24 335 | 329 | 397 | 726 |
30202 | 17 478 | 0 | 17 478 | 0 | 0 | 0 | 2 441 | 0 | 2 441 | 15 037 | 0 | 15 037 |
30204 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 120 | 0 | 120 | 2 023 | 0 | 2 023 |
45204 | 3 393 | 0 | 3 393 | 15 450 | 0 | 15 450 | 3 393 | 0 | 3 393 | 15 450 | 0 | 15 450 |
45205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45206 | 40 374 | 0 | 40 374 | 3 474 | 0 | 3 474 | 5 585 | 0 | 5 585 | 38 263 | 0 | 38 263 |
45207 | 256 872 | 0 | 256 872 | 1 687 | 0 | 1 687 | 1 660 | 0 | 1 660 | 256 899 | 0 | 256 899 |
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 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 2 330 | 0 | 2 330 | 0 | 0 | 0 | 2 330 | 0 | 2 330 |
45505 | 8 889 | 0 | 8 889 | 2 050 | 0 | 2 050 | 7 128 | 0 | 7 128 | 3 811 | 0 | 3 811 |
45506 | 150 291 | 15 603 | 165 894 | 25 000 | 422 | 25 422 | 28 410 | 363 | 28 773 | 146 881 | 15 662 | 162 543 |
45507 | 59 050 | 0 | 59 050 | 0 | 0 | 0 | 13 937 | 0 | 13 937 | 45 113 | 0 | 45 113 |
45706 | 0 | 8 230 | 8 230 | 0 | 223 | 223 | 0 | 177 | 177 | 0 | 8 276 | 8 276 |
45812 | 14 426 | 0 | 14 426 | 3 392 | 0 | 3 392 | 600 | 0 | 600 | 17 218 | 0 | 17 218 |
45815 | 444 | 0 | 444 | 0 | 0 | 0 | 100 | 0 | 100 | 344 | 0 | 344 |
45912 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
47408 | 0 | 0 | 0 | 3 752 | 21 584 | 25 336 | 3 752 | 21 584 | 25 336 | 0 | 0 | 0 |
47423 | 1 102 | 0 | 1 102 | 72 | 0 | 72 | 1 087 | 0 | 1 087 | 87 | 0 | 87 |
47427 | 0 | 0 | 0 | 4 592 | 0 | 4 592 | 4 592 | 0 | 4 592 | 0 | 0 | 0 |
60102 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60306 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 31 | 0 | 31 | 42 | 0 | 42 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60312 | 279 | 0 | 279 | 2 435 | 0 | 2 435 | 2 588 | 0 | 2 588 | 126 | 0 | 126 |
60323 | 62 | 0 | 62 | 2 | 0 | 2 | 33 | 0 | 33 | 31 | 0 | 31 |
60401 | 12 502 | 0 | 12 502 | 126 | 0 | 126 | 0 | 0 | 0 | 12 628 | 0 | 12 628 |
60701 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61009 | 4 | 0 | 4 | 11 | 0 | 11 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 960 | 0 | 960 | 981 | 0 | 981 | 179 | 0 | 179 | 1 762 | 0 | 1 762 |
70501 | 1 734 | 0 | 1 734 | 116 | 0 | 116 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
70502 | 3 794 | 0 | 3 794 | 150 | 0 | 150 | 3 944 | 0 | 3 944 | 0 | 0 | 0 |
70606 | 51 889 | 0 | 51 889 | 13 020 | 0 | 13 020 | 0 | 0 | 0 | 64 909 | 0 | 64 909 |
70608 | 5 791 | 0 | 5 791 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 7 317 | 0 | 7 317 |
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 | 3 117 | 0 | 3 117 | 0 | 0 | 0 | 151 | 0 | 151 | 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 | 154 113 | 0 | 154 113 | 559 480 | 15 087 | 574 567 | 563 269 | 15 087 | 578 356 | 157 902 | 0 | 157 902 |
40703 | 3 661 | 0 | 3 661 | 20 312 | 0 | 20 312 | 21 422 | 0 | 21 422 | 4 771 | 0 | 4 771 |
40802 | 907 | 0 | 907 | 14 545 | 0 | 14 545 | 15 972 | 0 | 15 972 | 2 334 | 0 | 2 334 |
40807 | 714 | 19 | 733 | 4 376 | 1 | 4 377 | 4 492 | 1 | 4 493 | 830 | 19 | 849 |
40817 | 4 958 | 0 | 4 958 | 279 | 0 | 279 | 0 | 0 | 0 | 4 679 | 0 | 4 679 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 31 | 0 | 31 | 890 | 0 | 890 | 867 | 0 | 867 | 8 | 0 | 8 |
40909 | 0 | 19 | 19 | 0 | 12 | 12 | 0 | 7 | 7 | 0 | 14 | 14 |
40910 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
40911 | 27 | 0 | 27 | 7 277 | 28 | 7 305 | 7 352 | 28 | 7 380 | 102 | 0 | 102 |
40912 | 0 | 0 | 0 | 0 | 824 | 824 | 0 | 824 | 824 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 852 | 852 | 0 | 852 | 852 | 0 | 0 | 0 |
42301 | 1 331 | 646 | 1 977 | 0 | 14 | 14 | 3 | 16 | 19 | 1 334 | 648 | 1 982 |
42307 | 10 975 | 37 060 | 48 035 | 0 | 1 131 | 1 131 | 0 | 1 190 | 1 190 | 10 975 | 37 119 | 48 094 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 54 318 | 0 | 54 318 | 4 332 | 0 | 4 332 | 3 727 | 0 | 3 727 | 53 713 | 0 | 53 713 |
45315 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
45515 | 14 674 | 0 | 14 674 | 2 559 | 0 | 2 559 | 2 014 | 0 | 2 014 | 14 129 | 0 | 14 129 |
45818 | 13 233 | 0 | 13 233 | 385 | 0 | 385 | 2 124 | 0 | 2 124 | 14 972 | 0 | 14 972 |
45918 | 7 | 0 | 7 | 0 | 0 | 0 | 16 | 0 | 16 | 23 | 0 | 23 |
47405 | 0 | 0 | 0 | 15 083 | 0 | 15 083 | 15 083 | 0 | 15 083 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 067 | 14 244 | 25 311 | 11 067 | 14 244 | 25 311 | 0 | 0 | 0 |
47411 | 80 | 279 | 359 | 3 | 252 | 255 | 98 | 303 | 401 | 175 | 330 | 505 |
47416 | 0 | 0 | 0 | 1 931 | 0 | 1 931 | 1 938 | 0 | 1 938 | 7 | 0 | 7 |
47422 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 1 244 | 0 | 1 244 | 5 | 0 | 5 |
47425 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 20 | 0 | 20 | 1 740 | 0 | 1 740 |
52305 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 0 | 0 | 0 | 15 600 | 0 | 15 600 |
52306 | 102 400 | 0 | 102 400 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 72 900 | 0 | 72 900 |
52307 | 81 870 | 0 | 81 870 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 73 700 | 0 | 73 700 |
52406 | 0 | 0 | 0 | 40 949 | 0 | 40 949 | 40 949 | 0 | 40 949 | 0 | 0 | 0 |
52501 | 18 935 | 0 | 18 935 | 3 279 | 0 | 3 279 | 1 667 | 0 | 1 667 | 17 323 | 0 | 17 323 |
60105 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60301 | 804 | 0 | 804 | 1 297 | 0 | 1 297 | 640 | 0 | 640 | 147 | 0 | 147 |
60305 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 1 487 | 0 | 1 487 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 38 | 0 | 38 | 124 | 0 | 124 | 124 | 0 | 124 | 38 | 0 | 38 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60601 | 5 933 | 0 | 5 933 | 0 | 0 | 0 | 112 | 0 | 112 | 6 045 | 0 | 6 045 |
61304 | 22 | 0 | 22 | 5 | 0 | 5 | 26 | 0 | 26 | 43 | 0 | 43 |
70302 | 3 944 | 0 | 3 944 | 3 944 | 0 | 3 944 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 54 213 | 0 | 54 213 | 0 | 0 | 0 | 13 248 | 0 | 13 248 | 67 461 | 0 | 67 461 |
70603 | 6 144 | 0 | 6 144 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 7 654 | 0 | 7 654 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 37 670 | 0 | 37 670 | 37 670 | 0 | 37 670 | 0 | 0 | 0 |
90803 | 32 800 | 0 | 32 800 | 0 | 0 | 0 | 0 | 0 | 0 | 32 800 | 0 | 32 800 |
90901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 12 694 | 0 | 12 694 | 14 | 0 | 14 | 18 | 0 | 18 | 12 690 | 0 | 12 690 |
91202 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 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 | 18 888 | 0 | 18 888 | 0 | 0 | 0 | 5 731 | 0 | 5 731 | 13 157 | 0 | 13 157 |
91604 | 8 014 | 0 | 8 014 | 1 852 | 0 | 1 852 | 1 487 | 0 | 1 487 | 8 379 | 0 | 8 379 |
99998 | 233 789 | 0 | 233 789 | 40 850 | 0 | 40 850 | 66 606 | 0 | 66 606 | 208 033 | 0 | 208 033 |
Пассив | ||||||||||||
91311 | 32 800 | 0 | 32 800 | 0 | 0 | 0 | 0 | 0 | 0 | 32 800 | 0 | 32 800 |
91312 | 157 370 | 0 | 157 370 | 26 156 | 0 | 26 156 | 0 | 0 | 0 | 131 214 | 0 | 131 214 |
91315 | 17 584 | 0 | 17 584 | 0 | 0 | 0 | 400 | 0 | 400 | 17 984 | 0 | 17 984 |
91317 | 177 | 0 | 177 | 40 450 | 0 | 40 450 | 40 450 | 0 | 40 450 | 177 | 0 | 177 |
91507 | 25 843 | 0 | 25 843 | 0 | 0 | 0 | 0 | 0 | 0 | 25 843 | 0 | 25 843 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 72 397 | 0 | 72 397 | 44 916 | 0 | 44 916 | 39 546 | 0 | 39 546 | 67 027 | 0 | 67 027 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 3 752 | 0 | 3 752 | 3 752 | 0 | 3 752 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 3 757 | 3 757 | 0 | 3 757 | 3 757 | 0 | 0 | 0 |
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