Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10901 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
20202 | 17 759 | 32 284 | 50 043 | 455 660 | 50 630 | 506 290 | 448 027 | 60 908 | 508 935 | 25 392 | 22 006 | 47 398 |
20207 | 1 082 | 420 | 1 502 | 37 815 | 8 748 | 46 563 | 38 454 | 8 875 | 47 329 | 443 | 293 | 736 |
20208 | 15 228 | 0 | 15 228 | 106 943 | 0 | 106 943 | 113 587 | 0 | 113 587 | 8 584 | 0 | 8 584 |
20209 | 5 307 | 350 | 5 657 | 359 284 | 35 785 | 395 069 | 359 134 | 35 335 | 394 469 | 5 457 | 800 | 6 257 |
20302 | 0 | 511 | 511 | 0 | 46 | 46 | 0 | 28 | 28 | 0 | 529 | 529 |
20303 | 0 | 32 | 32 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 33 | 33 |
20305 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
20308 | 0 | 327 | 327 | 0 | 58 | 58 | 0 | 61 | 61 | 0 | 324 | 324 |
30102 | 313 808 | 0 | 313 808 | 5 294 615 | 0 | 5 294 615 | 5 576 169 | 0 | 5 576 169 | 32 254 | 0 | 32 254 |
30110 | 26 504 | 3 452 | 29 956 | 14 476 | 6 548 | 21 024 | 29 722 | 7 382 | 37 104 | 11 258 | 2 618 | 13 876 |
30114 | 0 | 21 849 | 21 849 | 0 | 19 252 | 19 252 | 0 | 31 955 | 31 955 | 0 | 9 146 | 9 146 |
30118 | 0 | 9 073 | 9 073 | 0 | 808 | 808 | 0 | 490 | 490 | 0 | 9 391 | 9 391 |
30202 | 11 115 | 0 | 11 115 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 13 464 | 0 | 13 464 |
30204 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 182 | 0 | 182 | 1 719 | 0 | 1 719 |
30233 | 643 | 0 | 643 | 101 356 | 2 375 | 103 731 | 100 811 | 1 913 | 102 724 | 1 188 | 462 | 1 650 |
30602 | 658 | 0 | 658 | 93 | 0 | 93 | 1 | 0 | 1 | 750 | 0 | 750 |
32002 | 90 000 | 0 | 90 000 | 655 000 | 0 | 655 000 | 745 000 | 0 | 745 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 385 000 | 0 | 385 000 | 0 | 0 | 0 |
32201 | 0 | 1 520 | 1 520 | 0 | 111 | 111 | 0 | 92 | 92 | 0 | 1 539 | 1 539 |
45201 | 0 | 0 | 0 | 7 711 | 0 | 7 711 | 4 022 | 0 | 4 022 | 3 689 | 0 | 3 689 |
45206 | 4 250 | 0 | 4 250 | 2 500 | 0 | 2 500 | 208 | 0 | 208 | 6 542 | 0 | 6 542 |
45207 | 32 332 | 0 | 32 332 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 30 381 | 0 | 30 381 |
45208 | 59 748 | 0 | 59 748 | 0 | 0 | 0 | 82 | 0 | 82 | 59 666 | 0 | 59 666 |
45306 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 18 000 | 0 | 18 000 |
45307 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 429 | 0 | 429 | 5 571 | 0 | 5 571 |
45502 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 1 799 | 0 | 1 799 | 0 | 0 | 0 |
45505 | 14 306 | 0 | 14 306 | 90 | 0 | 90 | 3 848 | 0 | 3 848 | 10 548 | 0 | 10 548 |
45506 | 21 879 | 0 | 21 879 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 20 699 | 0 | 20 699 |
45507 | 154 598 | 11 086 | 165 684 | 0 | 791 | 791 | 10 972 | 999 | 11 971 | 143 626 | 10 878 | 154 504 |
45509 | 2 621 | 0 | 2 621 | 1 379 | 0 | 1 379 | 1 088 | 0 | 1 088 | 2 912 | 0 | 2 912 |
45812 | 47 921 | 0 | 47 921 | 0 | 0 | 0 | 0 | 0 | 0 | 47 921 | 0 | 47 921 |
45815 | 18 960 | 0 | 18 960 | 8 648 | 0 | 8 648 | 381 | 0 | 381 | 27 227 | 0 | 27 227 |
45912 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
45915 | 1 054 | 0 | 1 054 | 0 | 6 | 6 | 19 | 0 | 19 | 1 035 | 6 | 1 041 |
47107 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
47408 | 175 780 | 0 | 175 780 | 3 589 | 12 078 | 15 667 | 3 589 | 12 078 | 15 667 | 175 780 | 0 | 175 780 |
47415 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 86 | 0 | 86 | 1 136 | 0 | 1 136 |
47423 | 23 094 | 374 | 23 468 | 93 452 | 27 578 | 121 030 | 103 121 | 27 557 | 130 678 | 13 425 | 395 | 13 820 |
47427 | 1 148 | 89 | 1 237 | 3 407 | 154 | 3 561 | 3 050 | 164 | 3 214 | 1 505 | 79 | 1 584 |
50606 | 568 | 0 | 568 | 0 | 0 | 0 | 86 | 0 | 86 | 482 | 0 | 482 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 3 624 | 0 | 3 624 | 96 | 0 | 96 | 3 710 | 0 | 3 710 | 10 | 0 | 10 |
60306 | 0 | 0 | 0 | 1 693 | 0 | 1 693 | 1 693 | 0 | 1 693 | 0 | 0 | 0 |
60308 | 135 | 0 | 135 | 62 | 0 | 62 | 64 | 0 | 64 | 133 | 0 | 133 |
60310 | 7 422 | 0 | 7 422 | 383 | 0 | 383 | 1 002 | 0 | 1 002 | 6 803 | 0 | 6 803 |
60312 | 3 776 | 0 | 3 776 | 2 722 | 0 | 2 722 | 2 802 | 0 | 2 802 | 3 696 | 0 | 3 696 |
60314 | 0 | 100 | 100 | 0 | 289 | 289 | 0 | 97 | 97 | 0 | 292 | 292 |
60323 | 1 658 | 0 | 1 658 | 6 | 6 | 12 | 9 | 6 | 15 | 1 655 | 0 | 1 655 |
60401 | 128 846 | 0 | 128 846 | 5 678 | 0 | 5 678 | 4 460 | 0 | 4 460 | 130 064 | 0 | 130 064 |
60404 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
60701 | 36 599 | 0 | 36 599 | 207 | 0 | 207 | 3 265 | 0 | 3 265 | 33 541 | 0 | 33 541 |
60901 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
61002 | 325 | 0 | 325 | 0 | 0 | 0 | 13 | 0 | 13 | 312 | 0 | 312 |
61008 | 2 046 | 0 | 2 046 | 207 | 0 | 207 | 435 | 0 | 435 | 1 818 | 0 | 1 818 |
61009 | 2 324 | 0 | 2 324 | 240 | 0 | 240 | 166 | 0 | 166 | 2 398 | 0 | 2 398 |
61210 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61403 | 2 697 | 0 | 2 697 | 35 | 0 | 35 | 405 | 0 | 405 | 2 327 | 0 | 2 327 |
70606 | 316 195 | 0 | 316 195 | 29 695 | 0 | 29 695 | 278 | 0 | 278 | 345 612 | 0 | 345 612 |
70607 | 26 | 0 | 26 | 0 | 0 | 0 | 18 | 0 | 18 | 8 | 0 | 8 |
70608 | 53 696 | 0 | 53 696 | 6 823 | 0 | 6 823 | 0 | 0 | 0 | 60 519 | 0 | 60 519 |
70609 | 13 996 | 0 | 13 996 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 15 226 | 0 | 15 226 |
70611 | 6 670 | 0 | 6 670 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 8 892 | 0 | 8 892 |
Пассив | ||||||||||||
10208 | 219 600 | 0 | 219 600 | 0 | 0 | 0 | 0 | 0 | 0 | 219 600 | 0 | 219 600 |
10701 | 16 641 | 0 | 16 641 | 0 | 0 | 0 | 0 | 0 | 0 | 16 641 | 0 | 16 641 |
20309 | 0 | 8 591 | 8 591 | 0 | 4 048 | 4 048 | 0 | 731 | 731 | 0 | 5 274 | 5 274 |
30126 | 2 121 | 0 | 2 121 | 91 | 0 | 91 | 28 | 0 | 28 | 2 058 | 0 | 2 058 |
30220 | 0 | 0 | 0 | 0 | 719 | 719 | 0 | 719 | 719 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 25 286 | 0 | 25 286 | 25 286 | 0 | 25 286 | 1 | 0 | 1 |
32015 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
32211 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
40502 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40503 | 993 | 0 | 993 | 306 | 245 | 551 | 550 | 304 | 854 | 1 237 | 59 | 1 296 |
40602 | 19 450 | 0 | 19 450 | 28 056 | 0 | 28 056 | 8 665 | 0 | 8 665 | 59 | 0 | 59 |
40701 | 566 | 0 | 566 | 5 992 | 0 | 5 992 | 6 132 | 0 | 6 132 | 706 | 0 | 706 |
40702 | 418 640 | 274 | 418 914 | 4 488 338 | 3 961 | 4 492 299 | 4 234 586 | 3 976 | 4 238 562 | 164 888 | 289 | 165 177 |
40703 | 36 497 | 0 | 36 497 | 87 294 | 0 | 87 294 | 74 295 | 0 | 74 295 | 23 498 | 0 | 23 498 |
40802 | 11 925 | 0 | 11 925 | 26 939 | 0 | 26 939 | 23 216 | 0 | 23 216 | 8 202 | 0 | 8 202 |
40817 | 80 928 | 14 586 | 95 514 | 118 363 | 24 599 | 142 962 | 92 833 | 11 285 | 104 118 | 55 398 | 1 272 | 56 670 |
40820 | 596 | 7 | 603 | 402 | 1 | 403 | 681 | 1 | 682 | 875 | 7 | 882 |
40905 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 380 | 297 | 677 | 380 | 297 | 677 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 38 | 68 | 106 | 38 | 68 | 106 | 0 | 0 | 0 |
40911 | 1 138 | 0 | 1 138 | 35 554 | 0 | 35 554 | 36 038 | 0 | 36 038 | 1 622 | 0 | 1 622 |
40912 | 0 | 0 | 0 | 3 267 | 5 148 | 8 415 | 3 267 | 5 148 | 8 415 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 778 | 5 341 | 7 119 | 1 778 | 5 341 | 7 119 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 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 |
42204 | 41 400 | 0 | 41 400 | 41 400 | 0 | 41 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 8 362 | 10 998 | 19 360 | 10 996 | 11 089 | 22 085 | 10 332 | 1 461 | 11 793 | 7 698 | 1 370 | 9 068 |
42303 | 12 626 | 0 | 12 626 | 3 827 | 0 | 3 827 | 4 891 | 0 | 4 891 | 13 690 | 0 | 13 690 |
42304 | 2 039 | 3 429 | 5 468 | 724 | 147 | 871 | 285 | 920 | 1 205 | 1 600 | 4 202 | 5 802 |
42305 | 7 834 | 13 150 | 20 984 | 4 495 | 4 706 | 9 201 | 1 328 | 1 009 | 2 337 | 4 667 | 9 453 | 14 120 |
42306 | 143 589 | 27 185 | 170 774 | 33 736 | 11 843 | 45 579 | 15 529 | 6 860 | 22 389 | 125 382 | 22 202 | 147 584 |
42307 | 9 184 | 0 | 9 184 | 2 928 | 0 | 2 928 | 1 006 | 0 | 1 006 | 7 262 | 0 | 7 262 |
42601 | 36 | 7 | 43 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 7 | 42 |
45215 | 5 811 | 0 | 5 811 | 40 | 0 | 40 | 44 | 0 | 44 | 5 815 | 0 | 5 815 |
45315 | 1 440 | 0 | 1 440 | 360 | 0 | 360 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
45515 | 26 828 | 0 | 26 828 | 8 960 | 0 | 8 960 | 259 | 0 | 259 | 18 127 | 0 | 18 127 |
45818 | 61 944 | 0 | 61 944 | 353 | 0 | 353 | 8 634 | 0 | 8 634 | 70 225 | 0 | 70 225 |
45918 | 2 497 | 0 | 2 497 | 1 | 0 | 1 | 0 | 0 | 0 | 2 496 | 0 | 2 496 |
47108 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
47407 | 0 | 0 | 0 | 12 014 | 3 557 | 15 571 | 12 014 | 3 557 | 15 571 | 0 | 0 | 0 |
47411 | 4 642 | 280 | 4 922 | 1 099 | 85 | 1 184 | 1 455 | 189 | 1 644 | 4 998 | 384 | 5 382 |
47414 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
47416 | 4 940 | 0 | 4 940 | 37 010 | 0 | 37 010 | 34 147 | 0 | 34 147 | 2 077 | 0 | 2 077 |
47422 | 478 | 236 | 714 | 10 261 | 11 082 | 21 343 | 10 153 | 11 740 | 21 893 | 370 | 894 | 1 264 |
47425 | 13 463 | 0 | 13 463 | 92 | 0 | 92 | 456 | 0 | 456 | 13 827 | 0 | 13 827 |
47426 | 21 | 0 | 21 | 377 | 0 | 377 | 400 | 0 | 400 | 44 | 0 | 44 |
50620 | 228 | 0 | 228 | 18 | 0 | 18 | 0 | 0 | 0 | 210 | 0 | 210 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 9 474 | 0 | 9 474 | 11 199 | 0 | 11 199 | 4 245 | 0 | 4 245 | 2 520 | 0 | 2 520 |
60305 | 1 878 | 0 | 1 878 | 5 035 | 0 | 5 035 | 5 201 | 0 | 5 201 | 2 044 | 0 | 2 044 |
60309 | 25 | 0 | 25 | 552 | 0 | 552 | 910 | 0 | 910 | 383 | 0 | 383 |
60311 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 31 | 0 | 31 | 335 | 0 | 335 | 334 | 0 | 334 | 30 | 0 | 30 |
60324 | 1 843 | 0 | 1 843 | 148 | 0 | 148 | 75 | 0 | 75 | 1 770 | 0 | 1 770 |
60601 | 45 042 | 0 | 45 042 | 0 | 0 | 0 | 655 | 0 | 655 | 45 697 | 0 | 45 697 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61304 | 426 | 0 | 426 | 117 | 0 | 117 | 86 | 0 | 86 | 395 | 0 | 395 |
70601 | 337 893 | 0 | 337 893 | 0 | 0 | 0 | 25 652 | 0 | 25 652 | 363 545 | 0 | 363 545 |
70602 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
70603 | 53 711 | 0 | 53 711 | 0 | 0 | 0 | 6 780 | 0 | 6 780 | 60 491 | 0 | 60 491 |
70604 | 14 163 | 0 | 14 163 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 15 481 | 0 | 15 481 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 5 280 | 0 | 5 280 | 5 | 0 | 5 | 16 | 0 | 16 | 5 269 | 0 | 5 269 |
90902 | 408 852 | 0 | 408 852 | 97 828 | 0 | 97 828 | 81 815 | 0 | 81 815 | 424 865 | 0 | 424 865 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 408 471 | 64 504 | 1 472 975 | 2 893 | 4 626 | 7 519 | 27 478 | 7 022 | 34 500 | 1 383 886 | 62 108 | 1 445 994 |
91501 | 10 513 | 0 | 10 513 | 0 | 0 | 0 | 0 | 0 | 0 | 10 513 | 0 | 10 513 |
91604 | 6 307 | 0 | 6 307 | 640 | 0 | 640 | 121 | 0 | 121 | 6 826 | 0 | 6 826 |
99998 | 525 649 | 0 | 525 649 | 31 483 | 0 | 31 483 | 20 751 | 0 | 20 751 | 536 381 | 0 | 536 381 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 167 | 0 | 2 167 | 2 167 | 0 | 2 167 | 0 | 0 | 0 |
91312 | 432 539 | 0 | 432 539 | 0 | 0 | 0 | 4 867 | 0 | 4 867 | 437 406 | 0 | 437 406 |
91315 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 0 | 0 | 0 | 3 094 | 0 | 3 094 |
91316 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
91317 | 4 943 | 0 | 4 943 | 18 584 | 0 | 18 584 | 24 449 | 0 | 24 449 | 10 808 | 0 | 10 808 |
91507 | 79 873 | 0 | 79 873 | 0 | 0 | 0 | 0 | 0 | 0 | 79 873 | 0 | 79 873 |
99999 | 1 903 930 | 0 | 1 903 930 | 116 430 | 0 | 116 430 | 105 970 | 0 | 105 970 | 1 893 470 | 0 | 1 893 470 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 145 367,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60,0000 | 0 | 0 | 145 307,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 145 367,0000 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 | 0 | 0 | 145 307,0000 |
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