Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | ||||||||||||
20202 | 20 275 | 20 158 | 40 433 | 322 097 | 57 365 | 379 462 | 320 371 | 60 279 | 380 650 | 22 001 | 17 244 | 39 245 |
20207 | 748 | 318 | 1 066 | 44 692 | 46 320 | 91 012 | 44 680 | 46 231 | 90 911 | 760 | 407 | 1 167 |
20208 | 14 557 | 0 | 14 557 | 118 535 | 0 | 118 535 | 117 471 | 0 | 117 471 | 15 621 | 0 | 15 621 |
20209 | 2 482 | 3 279 | 5 761 | 276 236 | 90 331 | 366 567 | 271 102 | 90 004 | 361 106 | 7 616 | 3 606 | 11 222 |
20302 | 0 | 441 | 441 | 0 | 30 | 30 | 0 | 41 | 41 | 0 | 430 | 430 |
20303 | 0 | 30 | 30 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 31 | 31 |
20305 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
20308 | 0 | 434 | 434 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 431 | 431 |
30102 | 85 272 | 0 | 85 272 | 1 219 328 | 0 | 1 219 328 | 1 270 633 | 0 | 1 270 633 | 33 967 | 0 | 33 967 |
30110 | 21 317 | 1 040 | 22 357 | 35 458 | 16 399 | 51 857 | 33 214 | 15 903 | 49 117 | 23 561 | 1 536 | 25 097 |
30114 | 0 | 14 366 | 14 366 | 0 | 19 223 | 19 223 | 0 | 20 155 | 20 155 | 0 | 13 434 | 13 434 |
30118 | 0 | 12 677 | 12 677 | 0 | 681 | 681 | 0 | 4 925 | 4 925 | 0 | 8 433 | 8 433 |
30202 | 9 063 | 0 | 9 063 | 0 | 0 | 0 | 566 | 0 | 566 | 8 497 | 0 | 8 497 |
30204 | 1 378 | 0 | 1 378 | 76 | 0 | 76 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
30233 | 537 | 0 | 537 | 108 102 | 0 | 108 102 | 108 202 | 0 | 108 202 | 437 | 0 | 437 |
30602 | 2 793 | 0 | 2 793 | 326 | 0 | 326 | 0 | 0 | 0 | 3 119 | 0 | 3 119 |
32201 | 0 | 1 502 | 1 502 | 0 | 37 | 37 | 0 | 71 | 71 | 0 | 1 468 | 1 468 |
45201 | 3 156 | 0 | 3 156 | 12 586 | 0 | 12 586 | 13 218 | 0 | 13 218 | 2 524 | 0 | 2 524 |
45205 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
45206 | 14 100 | 0 | 14 100 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 2 900 | 0 | 2 900 |
45207 | 35 743 | 0 | 35 743 | 0 | 0 | 0 | 6 545 | 0 | 6 545 | 29 198 | 0 | 29 198 |
45208 | 76 976 | 0 | 76 976 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 75 393 | 0 | 75 393 |
45307 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 229 | 0 | 229 | 9 571 | 0 | 9 571 |
45505 | 367 | 0 | 367 | 5 030 | 0 | 5 030 | 59 | 0 | 59 | 5 338 | 0 | 5 338 |
45506 | 26 700 | 0 | 26 700 | 6 330 | 0 | 6 330 | 2 042 | 0 | 2 042 | 30 988 | 0 | 30 988 |
45507 | 170 915 | 13 071 | 183 986 | 800 | 316 | 1 116 | 7 986 | 948 | 8 934 | 163 729 | 12 439 | 176 168 |
45509 | 2 373 | 0 | 2 373 | 1 758 | 0 | 1 758 | 2 217 | 0 | 2 217 | 1 914 | 0 | 1 914 |
45812 | 31 298 | 0 | 31 298 | 276 | 0 | 276 | 76 | 0 | 76 | 31 498 | 0 | 31 498 |
45815 | 13 305 | 0 | 13 305 | 1 430 | 0 | 1 430 | 469 | 0 | 469 | 14 266 | 0 | 14 266 |
45912 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
45915 | 1 487 | 10 | 1 497 | 350 | 0 | 350 | 78 | 10 | 88 | 1 759 | 0 | 1 759 |
47107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47408 | 0 | 0 | 0 | 13 436 | 7 829 | 21 265 | 13 436 | 7 829 | 21 265 | 0 | 0 | 0 |
47415 | 1 586 | 0 | 1 586 | 81 | 0 | 81 | 427 | 0 | 427 | 1 240 | 0 | 1 240 |
47423 | 1 682 | 285 | 1 967 | 39 961 | 29 973 | 69 934 | 39 993 | 29 766 | 69 759 | 1 650 | 492 | 2 142 |
47427 | 1 030 | 76 | 1 106 | 4 101 | 174 | 4 275 | 3 815 | 145 | 3 960 | 1 316 | 105 | 1 421 |
50606 | 273 | 0 | 273 | 0 | 0 | 0 | 11 | 0 | 11 | 262 | 0 | 262 |
50706 | 75 220 | 0 | 75 220 | 0 | 0 | 0 | 72 | 0 | 72 | 75 148 | 0 | 75 148 |
50721 | 135 733 | 0 | 135 733 | 0 | 0 | 0 | 418 | 0 | 418 | 135 315 | 0 | 135 315 |
60302 | 3 759 | 0 | 3 759 | 187 | 0 | 187 | 129 | 0 | 129 | 3 817 | 0 | 3 817 |
60306 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 1 751 | 0 | 1 751 | 0 | 0 | 0 |
60308 | 103 | 0 | 103 | 259 | 0 | 259 | 238 | 0 | 238 | 124 | 0 | 124 |
60310 | 6 594 | 0 | 6 594 | 314 | 0 | 314 | 373 | 0 | 373 | 6 535 | 0 | 6 535 |
60312 | 4 596 | 0 | 4 596 | 1 106 | 0 | 1 106 | 2 060 | 0 | 2 060 | 3 642 | 0 | 3 642 |
60314 | 0 | 197 | 197 | 0 | 3 | 3 | 0 | 200 | 200 | 0 | 0 | 0 |
60323 | 1 610 | 0 | 1 610 | 8 | 5 | 13 | 37 | 5 | 42 | 1 581 | 0 | 1 581 |
60401 | 129 463 | 0 | 129 463 | 0 | 0 | 0 | 0 | 0 | 0 | 129 463 | 0 | 129 463 |
60404 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
60701 | 31 804 | 0 | 31 804 | 0 | 0 | 0 | 0 | 0 | 0 | 31 804 | 0 | 31 804 |
60901 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
61002 | 338 | 0 | 338 | 0 | 0 | 0 | 3 | 0 | 3 | 335 | 0 | 335 |
61008 | 1 407 | 0 | 1 407 | 344 | 0 | 344 | 280 | 0 | 280 | 1 471 | 0 | 1 471 |
61009 | 2 098 | 0 | 2 098 | 55 | 0 | 55 | 56 | 0 | 56 | 2 097 | 0 | 2 097 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 1 226 | 0 | 1 226 | 7 | 0 | 7 | 118 | 0 | 118 | 1 115 | 0 | 1 115 |
70606 | 77 033 | 0 | 77 033 | 15 493 | 0 | 15 493 | 28 | 0 | 28 | 92 498 | 0 | 92 498 |
70607 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70608 | 9 650 | 0 | 9 650 | 3 962 | 0 | 3 962 | 0 | 0 | 0 | 13 612 | 0 | 13 612 |
70609 | 3 331 | 0 | 3 331 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 4 851 | 0 | 4 851 |
70611 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70706 | 274 722 | 0 | 274 722 | 2 | 0 | 2 | 274 724 | 0 | 274 724 | 0 | 0 | 0 |
70707 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
70708 | 146 942 | 0 | 146 942 | 0 | 0 | 0 | 146 942 | 0 | 146 942 | 0 | 0 | 0 |
70709 | 30 246 | 0 | 30 246 | 0 | 0 | 0 | 30 246 | 0 | 30 246 | 0 | 0 | 0 |
70711 | 328 | 0 | 328 | 0 | 0 | 0 | 328 | 0 | 328 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 452 032 | 0 | 452 032 | 449 498 | 0 | 449 498 | 2 534 | 0 | 2 534 |
Пассив | ||||||||||||
10208 | 219 600 | 0 | 219 600 | 0 | 0 | 0 | 0 | 0 | 0 | 219 600 | 0 | 219 600 |
10603 | 135 730 | 0 | 135 730 | 416 | 0 | 416 | 0 | 0 | 0 | 135 314 | 0 | 135 314 |
10701 | 16 641 | 0 | 16 641 | 0 | 0 | 0 | 0 | 0 | 0 | 16 641 | 0 | 16 641 |
20309 | 0 | 9 171 | 9 171 | 0 | 862 | 862 | 0 | 634 | 634 | 0 | 8 943 | 8 943 |
30126 | 2 361 | 0 | 2 361 | 319 | 0 | 319 | 7 | 0 | 7 | 2 049 | 0 | 2 049 |
30220 | 0 | 346 | 346 | 0 | 346 | 346 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 25 130 | 0 | 25 130 | 25 141 | 0 | 25 141 | 13 | 0 | 13 |
32211 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40404 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
40502 | 19 | 0 | 19 | 5 887 | 0 | 5 887 | 5 883 | 0 | 5 883 | 15 | 0 | 15 |
40602 | 2 929 | 0 | 2 929 | 19 857 | 0 | 19 857 | 17 362 | 0 | 17 362 | 434 | 0 | 434 |
40701 | 264 | 0 | 264 | 1 | 0 | 1 | 436 | 0 | 436 | 699 | 0 | 699 |
40702 | 189 626 | 0 | 189 626 | 1 218 576 | 8 327 | 1 226 903 | 1 159 611 | 8 327 | 1 167 938 | 130 661 | 0 | 130 661 |
40703 | 16 901 | 0 | 16 901 | 40 369 | 0 | 40 369 | 48 700 | 0 | 48 700 | 25 232 | 0 | 25 232 |
40802 | 20 292 | 0 | 20 292 | 42 609 | 0 | 42 609 | 34 246 | 0 | 34 246 | 11 929 | 0 | 11 929 |
40817 | 72 498 | 740 | 73 238 | 129 123 | 3 240 | 132 363 | 122 457 | 3 273 | 125 730 | 65 832 | 773 | 66 605 |
40820 | 120 | 42 | 162 | 200 | 34 | 234 | 267 | 35 | 302 | 187 | 43 | 230 |
40905 | 0 | 0 | 0 | 1 466 | 0 | 1 466 | 1 466 | 0 | 1 466 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 246 | 369 | 615 | 246 | 369 | 615 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 96 | 172 | 268 | 96 | 172 | 268 | 0 | 0 | 0 |
40911 | 1 318 | 0 | 1 318 | 46 918 | 0 | 46 918 | 47 123 | 0 | 47 123 | 1 523 | 0 | 1 523 |
40912 | 0 | 0 | 0 | 2 612 | 2 503 | 5 115 | 2 612 | 2 503 | 5 115 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 110 | 4 878 | 6 988 | 2 110 | 4 878 | 6 988 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 6 412 | 5 506 | 11 918 | 3 198 | 1 251 | 4 449 | 6 264 | 1 693 | 7 957 | 9 478 | 5 948 | 15 426 |
42302 | 4 206 | 0 | 4 206 | 997 | 0 | 997 | 165 | 0 | 165 | 3 374 | 0 | 3 374 |
42303 | 4 496 | 596 | 5 092 | 528 | 606 | 1 134 | 2 604 | 10 | 2 614 | 6 572 | 0 | 6 572 |
42304 | 2 839 | 1 770 | 4 609 | 0 | 753 | 753 | 416 | 1 315 | 1 731 | 3 255 | 2 332 | 5 587 |
42305 | 3 569 | 8 906 | 12 475 | 710 | 3 102 | 3 812 | 727 | 432 | 1 159 | 3 586 | 6 236 | 9 822 |
42306 | 108 200 | 36 219 | 144 419 | 5 651 | 3 553 | 9 204 | 10 174 | 2 095 | 12 269 | 112 723 | 34 761 | 147 484 |
42307 | 7 515 | 0 | 7 515 | 211 | 0 | 211 | 160 | 0 | 160 | 7 464 | 0 | 7 464 |
42601 | 40 | 7 | 47 | 4 | 0 | 4 | 0 | 0 | 0 | 36 | 7 | 43 |
45215 | 15 056 | 0 | 15 056 | 245 | 0 | 245 | 34 | 0 | 34 | 14 845 | 0 | 14 845 |
45515 | 19 982 | 0 | 19 982 | 1 615 | 0 | 1 615 | 401 | 0 | 401 | 18 768 | 0 | 18 768 |
45818 | 43 629 | 0 | 43 629 | 67 | 0 | 67 | 1 410 | 0 | 1 410 | 44 972 | 0 | 44 972 |
45918 | 2 740 | 0 | 2 740 | 71 | 0 | 71 | 6 | 0 | 6 | 2 675 | 0 | 2 675 |
47108 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47407 | 0 | 0 | 0 | 3 429 | 17 780 | 21 209 | 3 429 | 17 780 | 21 209 | 0 | 0 | 0 |
47411 | 4 946 | 563 | 5 509 | 2 499 | 837 | 3 336 | 1 306 | 305 | 1 611 | 3 753 | 31 | 3 784 |
47414 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
47416 | 815 | 0 | 815 | 53 455 | 0 | 53 455 | 59 411 | 0 | 59 411 | 6 771 | 0 | 6 771 |
47422 | 363 | 251 | 614 | 10 143 | 8 485 | 18 628 | 10 287 | 8 383 | 18 670 | 507 | 149 | 656 |
47425 | 1 766 | 0 | 1 766 | 291 | 0 | 291 | 572 | 0 | 572 | 2 047 | 0 | 2 047 |
47426 | 113 | 0 | 113 | 440 | 0 | 440 | 327 | 0 | 327 | 0 | 0 | 0 |
50620 | 218 | 0 | 218 | 16 | 0 | 16 | 0 | 0 | 0 | 202 | 0 | 202 |
52406 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60301 | 6 401 | 0 | 6 401 | 5 651 | 0 | 5 651 | 2 561 | 0 | 2 561 | 3 311 | 0 | 3 311 |
60305 | 2 359 | 0 | 2 359 | 5 337 | 0 | 5 337 | 5 145 | 0 | 5 145 | 2 167 | 0 | 2 167 |
60309 | 22 | 0 | 22 | 230 | 0 | 230 | 234 | 0 | 234 | 26 | 0 | 26 |
60311 | 105 | 0 | 105 | 654 | 0 | 654 | 678 | 0 | 678 | 129 | 0 | 129 |
60313 | 0 | 0 | 0 | 0 | 180 | 180 | 0 | 180 | 180 | 0 | 0 | 0 |
60322 | 269 | 23 | 292 | 17 | 2 | 19 | 14 | 1 | 15 | 266 | 22 | 288 |
60324 | 1 602 | 0 | 1 602 | 3 | 0 | 3 | 4 | 0 | 4 | 1 603 | 0 | 1 603 |
60601 | 42 301 | 0 | 42 301 | 0 | 0 | 0 | 652 | 0 | 652 | 42 953 | 0 | 42 953 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61304 | 457 | 0 | 457 | 112 | 0 | 112 | 159 | 0 | 159 | 504 | 0 | 504 |
70601 | 34 586 | 0 | 34 586 | 3 | 0 | 3 | 11 890 | 0 | 11 890 | 46 473 | 0 | 46 473 |
70602 | 8 | 0 | 8 | 0 | 0 | 0 | 15 | 0 | 15 | 23 | 0 | 23 |
70603 | 9 558 | 0 | 9 558 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 13 508 | 0 | 13 508 |
70604 | 3 372 | 0 | 3 372 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 4 948 | 0 | 4 948 |
70701 | 278 255 | 0 | 278 255 | 278 255 | 0 | 278 255 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 141 786 | 0 | 141 786 | 141 786 | 0 | 141 786 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 29 297 | 0 | 29 297 | 29 297 | 0 | 29 297 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 6 198 | 0 | 6 198 | 23 | 0 | 23 | 1 008 | 0 | 1 008 | 5 213 | 0 | 5 213 |
90902 | 90 711 | 0 | 90 711 | 4 194 | 0 | 4 194 | 16 144 | 0 | 16 144 | 78 761 | 0 | 78 761 |
91007 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 569 518 | 65 689 | 1 635 207 | 45 250 | 1 621 | 46 871 | 69 084 | 3 102 | 72 186 | 1 545 684 | 64 208 | 1 609 892 |
91501 | 10 526 | 0 | 10 526 | 0 | 0 | 0 | 0 | 0 | 0 | 10 526 | 0 | 10 526 |
91604 | 2 893 | 0 | 2 893 | 2 119 | 0 | 2 119 | 1 125 | 0 | 1 125 | 3 887 | 0 | 3 887 |
99998 | 678 779 | 0 | 678 779 | 27 058 | 0 | 27 058 | 146 719 | 0 | 146 719 | 559 118 | 0 | 559 118 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
91312 | 584 994 | 0 | 584 994 | 122 290 | 0 | 122 290 | 4 092 | 0 | 4 092 | 466 796 | 0 | 466 796 |
91315 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 0 | 0 | 0 | 1 994 | 0 | 1 994 |
91316 | 2 200 | 0 | 2 200 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
91317 | 7 176 | 0 | 7 176 | 23 292 | 0 | 23 292 | 22 889 | 0 | 22 889 | 6 773 | 0 | 6 773 |
91507 | 82 415 | 0 | 82 415 | 60 | 0 | 60 | 0 | 0 | 0 | 82 355 | 0 | 82 355 |
99999 | 1 745 538 | 0 | 1 745 538 | 89 922 | 0 | 89 922 | 52 666 | 0 | 52 666 | 1 708 282 | 0 | 1 708 282 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 541 470,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 803,0000 | 0 | 0 | 526 667,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 541 470,0000 | 0 | 0 | 14 803,0000 | 0 | 0 | 0,0000 | 0 | 0 | 526 667,0000 |
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