Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 102 126 | 15 525 | 117 651 | 245 421 | 154 026 | 399 447 | 311 194 | 168 627 | 479 821 | 36 353 | 924 | 37 277 |
20209 | 0 | 0 | 0 | 10 650 | 88 866 | 99 516 | 10 650 | 88 866 | 99 516 | 0 | 0 | 0 |
30102 | 39 294 | 0 | 39 294 | 510 354 | 0 | 510 354 | 521 742 | 0 | 521 742 | 27 906 | 0 | 27 906 |
30110 | 1 121 | 1 338 | 2 459 | 110 237 | 97 765 | 208 002 | 110 343 | 97 648 | 207 991 | 1 015 | 1 455 | 2 470 |
30202 | 13 951 | 0 | 13 951 | 797 | 0 | 797 | 0 | 0 | 0 | 14 748 | 0 | 14 748 |
30204 | 2 136 | 0 | 2 136 | 60 | 0 | 60 | 0 | 0 | 0 | 2 196 | 0 | 2 196 |
30602 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45204 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
45206 | 90 740 | 0 | 90 740 | 3 500 | 0 | 3 500 | 8 079 | 0 | 8 079 | 86 161 | 0 | 86 161 |
45207 | 220 433 | 0 | 220 433 | 14 122 | 0 | 14 122 | 1 800 | 0 | 1 800 | 232 755 | 0 | 232 755 |
45208 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45307 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 0 | 0 | 0 | 1 325 | 0 | 1 325 |
45502 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 14 000 | 0 | 14 000 | 9 000 | 0 | 9 000 |
45504 | 3 833 | 0 | 3 833 | 0 | 0 | 0 | 3 728 | 0 | 3 728 | 105 | 0 | 105 |
45505 | 9 278 | 0 | 9 278 | 1 500 | 0 | 1 500 | 275 | 0 | 275 | 10 503 | 0 | 10 503 |
45506 | 213 494 | 1 857 | 215 351 | 20 323 | 1 908 | 22 231 | 836 | 23 | 859 | 232 981 | 3 742 | 236 723 |
45507 | 156 835 | 0 | 156 835 | 0 | 0 | 0 | 22 088 | 0 | 22 088 | 134 747 | 0 | 134 747 |
45706 | 0 | 9 216 | 9 216 | 0 | 128 | 128 | 0 | 57 | 57 | 0 | 9 287 | 9 287 |
45812 | 19 111 | 0 | 19 111 | 0 | 0 | 0 | 0 | 0 | 0 | 19 111 | 0 | 19 111 |
45815 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
47408 | 0 | 0 | 0 | 0 | 6 326 | 6 326 | 0 | 6 326 | 6 326 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 88 866 | 88 866 | 0 | 88 866 | 88 866 | 0 | 0 | 0 |
47502 | 91 | 537 | 628 | 261 | 476 | 737 | 122 | 279 | 401 | 230 | 734 | 964 |
52502 | 12 041 | 0 | 12 041 | 2 746 | 0 | 2 746 | 2 917 | 0 | 2 917 | 11 870 | 0 | 11 870 |
60302 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 407 | 0 | 407 | 627 | 0 | 627 |
60304 | 66 | 0 | 66 | 11 | 0 | 11 | 38 | 0 | 38 | 39 | 0 | 39 |
60306 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 77 | 0 | 77 | 49 | 0 | 49 | 38 | 0 | 38 |
60310 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60312 | 91 | 0 | 91 | 755 | 0 | 755 | 691 | 0 | 691 | 155 | 0 | 155 |
60314 | 0 | 200 | 200 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 198 | 198 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 11 977 | 0 | 11 977 | 21 | 0 | 21 | 0 | 0 | 0 | 11 998 | 0 | 11 998 |
60701 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 2 344 | 0 | 2 344 | 73 | 0 | 73 | 931 | 0 | 931 | 1 486 | 0 | 1 486 |
61406 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 1 255 | 0 | 1 255 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
70203 | 0 | 0 | 0 | 352 | 0 | 352 | 0 | 0 | 0 | 352 | 0 | 352 |
70204 | 0 | 0 | 0 | 2 917 | 0 | 2 917 | 0 | 0 | 0 | 2 917 | 0 | 2 917 |
70205 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
70206 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 1 484 | 0 | 1 484 |
70209 | 0 | 0 | 0 | 11 869 | 0 | 11 869 | 0 | 0 | 0 | 11 869 | 0 | 11 869 |
70501 | 2 467 | 0 | 2 467 | 407 | 0 | 407 | 2 467 | 0 | 2 467 | 407 | 0 | 407 |
70502 | 0 | 0 | 0 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
Пассив | ||||||||||||
10404 | 86 561 | 0 | 86 561 | 0 | 0 | 0 | 0 | 0 | 0 | 86 561 | 0 | 86 561 |
10405 | 63 439 | 0 | 63 439 | 0 | 0 | 0 | 0 | 0 | 0 | 63 439 | 0 | 63 439 |
10601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
10701 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 0 | 0 | 0 | 2 365 | 0 | 2 365 |
10702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 41 799 | 0 | 41 799 | 0 | 0 | 0 | 0 | 0 | 0 | 41 799 | 0 | 41 799 |
30126 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
40502 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
40702 | 202 741 | 27 | 202 768 | 614 110 | 69 072 | 683 182 | 573 436 | 69 071 | 642 507 | 162 067 | 26 | 162 093 |
40703 | 2 513 | 0 | 2 513 | 3 117 | 0 | 3 117 | 4 470 | 0 | 4 470 | 3 866 | 0 | 3 866 |
40802 | 1 787 | 0 | 1 787 | 6 598 | 0 | 6 598 | 5 856 | 0 | 5 856 | 1 045 | 0 | 1 045 |
40807 | 4 726 | 21 | 4 747 | 91 307 | 37 876 | 129 183 | 89 494 | 37 877 | 127 371 | 2 913 | 22 | 2 935 |
40817 | 7 688 | 0 | 7 688 | 33 | 0 | 33 | 76 | 0 | 76 | 7 731 | 0 | 7 731 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 30 | 0 | 30 | 2 917 | 0 | 2 917 | 2 926 | 0 | 2 926 | 39 | 0 | 39 |
40909 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
40910 | 0 | 14 | 14 | 0 | 69 | 69 | 0 | 71 | 71 | 0 | 16 | 16 |
40911 | 3 | 0 | 3 | 3 755 | 32 | 3 787 | 3 752 | 32 | 3 784 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 929 | 929 | 0 | 929 | 929 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 002 | 2 002 | 0 | 2 002 | 2 002 | 0 | 0 | 0 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 1 395 | 716 | 2 111 | 0 | 25 | 25 | 3 | 9 | 12 | 1 398 | 700 | 2 098 |
42306 | 5 000 | 13 284 | 18 284 | 0 | 154 | 154 | 0 | 244 | 244 | 5 000 | 13 374 | 18 374 |
42307 | 17 696 | 45 112 | 62 808 | 0 | 396 | 396 | 0 | 800 | 800 | 17 696 | 45 516 | 63 212 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 57 037 | 0 | 57 037 | 6 322 | 0 | 6 322 | 4 669 | 0 | 4 669 | 55 384 | 0 | 55 384 |
45315 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
45515 | 15 189 | 0 | 15 189 | 3 543 | 0 | 3 543 | 5 464 | 0 | 5 464 | 17 110 | 0 | 17 110 |
45818 | 19 111 | 0 | 19 111 | 0 | 0 | 0 | 43 | 0 | 43 | 19 154 | 0 | 19 154 |
47405 | 0 | 0 | 0 | 85 990 | 0 | 85 990 | 85 990 | 0 | 85 990 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 995 | 4 332 | 6 327 | 1 995 | 4 332 | 6 327 | 0 | 0 | 0 |
47411 | 91 | 537 | 628 | 78 | 279 | 357 | 217 | 476 | 693 | 230 | 734 | 964 |
47416 | 60 | 0 | 60 | 195 | 0 | 195 | 135 | 0 | 135 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 0 | 88 866 | 88 866 | 0 | 88 866 | 88 866 | 1 | 0 | 1 |
47426 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
52304 | 15 355 | 0 | 15 355 | 15 355 | 0 | 15 355 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 4 998 | 0 | 4 998 | 33 298 | 0 | 33 298 | 28 300 | 0 | 28 300 | 0 | 0 | 0 |
52306 | 26 050 | 0 | 26 050 | 10 000 | 0 | 10 000 | 17 400 | 0 | 17 400 | 33 450 | 0 | 33 450 |
52307 | 264 640 | 0 | 264 640 | 36 680 | 0 | 36 680 | 6 000 | 0 | 6 000 | 233 960 | 0 | 233 960 |
52406 | 0 | 0 | 0 | 98 250 | 0 | 98 250 | 98 250 | 0 | 98 250 | 0 | 0 | 0 |
52501 | 12 041 | 0 | 12 041 | 2 917 | 0 | 2 917 | 2 746 | 0 | 2 746 | 11 870 | 0 | 11 870 |
60301 | 64 | 0 | 64 | 579 | 0 | 579 | 576 | 0 | 576 | 61 | 0 | 61 |
60303 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 1 173 | 0 | 1 173 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 4 256 | 0 | 4 256 | 0 | 0 | 0 | 112 | 0 | 112 | 4 368 | 0 | 4 368 |
61304 | 40 | 0 | 40 | 13 | 0 | 13 | 7 | 0 | 7 | 34 | 0 | 34 |
61306 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 8 138 | 0 | 8 138 | 8 138 | 0 | 8 138 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 1 248 | 0 | 1 248 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 10 143 | 0 | 10 143 | 10 143 | 0 | 10 143 |
70301 | 17 519 | 0 | 17 519 | 17 519 | 0 | 17 519 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 17 519 | 0 | 17 519 | 17 519 | 0 | 17 519 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 95 333 | 0 | 95 333 | 95 333 | 0 | 95 333 | 0 | 0 | 0 |
90803 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 21 500 | 0 | 21 500 |
90901 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
90902 | 12 208 | 0 | 12 208 | 0 | 0 | 0 | 0 | 0 | 0 | 12 208 | 0 | 12 208 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 21 500 | 0 | 21 500 |
91305 | 33 135 | 0 | 33 135 | 0 | 0 | 0 | 0 | 0 | 0 | 33 135 | 0 | 33 135 |
91307 | 48 029 | 1 053 | 49 082 | 0 | 15 | 15 | 1 372 | 7 | 1 379 | 46 657 | 1 061 | 47 718 |
91503 | 25 661 | 0 | 25 661 | 0 | 0 | 0 | 0 | 0 | 0 | 25 661 | 0 | 25 661 |
91504 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 5 534 | 0 | 5 534 | 454 | 0 | 454 | 0 | 0 | 0 | 5 988 | 0 | 5 988 |
99998 | 0 | 0 | 0 | 2 728 | 0 | 2 728 | 2 728 | 0 | 2 728 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
91309 | 0 | 0 | 0 | 0 | 1 871 | 1 871 | 0 | 1 871 | 1 871 | 0 | 0 | 0 |
99999 | 187 636 | 0 | 187 636 | 115 718 | 0 | 115 718 | 95 808 | 0 | 95 808 | 167 726 | 0 | 167 726 |
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