Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 133 698 | 1 739 | 135 437 | 93 462 | 5 332 | 98 794 | 97 361 | 4 568 | 101 929 | 129 799 | 2 503 | 132 302 |
30102 | 9 912 | 0 | 9 912 | 293 072 | 0 | 293 072 | 293 226 | 0 | 293 226 | 9 758 | 0 | 9 758 |
30110 | 139 | 423 | 562 | 20 358 | 20 532 | 40 890 | 20 132 | 20 336 | 40 468 | 365 | 619 | 984 |
30202 | 15 017 | 0 | 15 017 | 0 | 0 | 0 | 2 128 | 0 | 2 128 | 12 889 | 0 | 12 889 |
30204 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 61 | 0 | 61 | 1 580 | 0 | 1 580 |
30602 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 5 600 | 0 | 5 600 | 1 500 | 0 | 1 500 | 100 | 0 | 100 | 7 000 | 0 | 7 000 |
45206 | 25 408 | 0 | 25 408 | 5 111 | 0 | 5 111 | 4 754 | 0 | 4 754 | 25 765 | 0 | 25 765 |
45207 | 237 252 | 0 | 237 252 | 0 | 0 | 0 | 6 660 | 0 | 6 660 | 230 592 | 0 | 230 592 |
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 |
45504 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45505 | 8 348 | 0 | 8 348 | 0 | 0 | 0 | 33 | 0 | 33 | 8 315 | 0 | 8 315 |
45506 | 192 962 | 14 669 | 207 631 | 30 000 | 2 253 | 32 253 | 35 901 | 609 | 36 510 | 187 061 | 16 313 | 203 374 |
45507 | 114 042 | 0 | 114 042 | 0 | 0 | 0 | 8 183 | 0 | 8 183 | 105 859 | 0 | 105 859 |
45704 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45706 | 0 | 8 591 | 8 591 | 0 | 283 | 283 | 0 | 307 | 307 | 0 | 8 567 | 8 567 |
45812 | 13 525 | 0 | 13 525 | 0 | 0 | 0 | 99 | 0 | 99 | 13 426 | 0 | 13 426 |
45815 | 224 | 0 | 224 | 320 | 0 | 320 | 0 | 0 | 0 | 544 | 0 | 544 |
47408 | 0 | 0 | 0 | 0 | 19 826 | 19 826 | 0 | 19 826 | 19 826 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 273 | 0 | 273 | 93 | 0 | 93 | 195 | 0 | 195 |
47427 | 0 | 0 | 0 | 5 358 | 0 | 5 358 | 5 358 | 0 | 5 358 | 0 | 0 | 0 |
47502 | 398 | 114 | 512 | 0 | 0 | 0 | 398 | 114 | 512 | 0 | 0 | 0 |
52502 | 24 493 | 0 | 24 493 | 0 | 0 | 0 | 24 493 | 0 | 24 493 | 0 | 0 | 0 |
60302 | 239 | 0 | 239 | 1 | 0 | 1 | 0 | 0 | 0 | 240 | 0 | 240 |
60306 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 34 | 0 | 34 | 23 | 0 | 23 | 19 | 0 | 19 |
60310 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60312 | 185 | 0 | 185 | 8 252 | 0 | 8 252 | 8 191 | 0 | 8 191 | 246 | 0 | 246 |
60323 | 0 | 0 | 0 | 91 | 0 | 91 | 18 | 0 | 18 | 73 | 0 | 73 |
60401 | 12 481 | 0 | 12 481 | 0 | 0 | 0 | 0 | 0 | 0 | 12 481 | 0 | 12 481 |
61008 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 1 154 | 132 | 1 286 | 73 | 3 | 76 | 145 | 2 | 147 | 1 082 | 133 | 1 215 |
70501 | 1 688 | 0 | 1 688 | 1 195 | 0 | 1 195 | 1 688 | 0 | 1 688 | 1 195 | 0 | 1 195 |
70502 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 1 688 | 0 | 1 688 |
70606 | 0 | 0 | 0 | 18 233 | 0 | 18 233 | 0 | 0 | 0 | 18 233 | 0 | 18 233 |
70608 | 0 | 0 | 0 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 2 314 | 0 | 2 314 |
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 | 0 | 0 | 0 | 3 117 | 0 | 3 117 |
10702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 42 098 | 0 | 42 098 | 42 098 | 0 | 42 098 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 42 098 | 0 | 42 098 | 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 | 129 835 | 0 | 129 835 | 460 048 | 15 879 | 475 927 | 473 320 | 15 879 | 489 199 | 143 107 | 0 | 143 107 |
40703 | 4 721 | 0 | 4 721 | 5 087 | 0 | 5 087 | 4 209 | 0 | 4 209 | 3 843 | 0 | 3 843 |
40802 | 3 836 | 0 | 3 836 | 11 031 | 0 | 11 031 | 9 134 | 0 | 9 134 | 1 939 | 0 | 1 939 |
40807 | 1 013 | 20 | 1 033 | 29 775 | 1 441 | 31 216 | 29 335 | 1 441 | 30 776 | 573 | 20 | 593 |
40817 | 5 082 | 0 | 5 082 | 277 | 0 | 277 | 75 | 0 | 75 | 4 880 | 0 | 4 880 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 31 | 0 | 31 | 18 167 | 0 | 18 167 | 18 154 | 0 | 18 154 | 18 | 0 | 18 |
40909 | 0 | 7 | 7 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 7 | 7 |
40910 | 0 | 12 | 12 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 12 | 12 |
40911 | 0 | 0 | 0 | 4 442 | 59 | 4 501 | 4 454 | 59 | 4 513 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 479 | 479 | 0 | 479 | 479 | 0 | 0 | 0 |
42301 | 1 323 | 664 | 1 987 | 0 | 21 | 21 | 3 | 20 | 23 | 1 326 | 663 | 1 989 |
42307 | 15 975 | 43 166 | 59 141 | 0 | 1 477 | 1 477 | 0 | 1 514 | 1 514 | 15 975 | 43 203 | 59 178 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 55 686 | 0 | 55 686 | 2 451 | 0 | 2 451 | 1 955 | 0 | 1 955 | 55 190 | 0 | 55 190 |
45315 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
45515 | 19 546 | 0 | 19 546 | 5 678 | 0 | 5 678 | 1 826 | 0 | 1 826 | 15 694 | 0 | 15 694 |
45818 | 12 520 | 0 | 12 520 | 55 | 0 | 55 | 519 | 0 | 519 | 12 984 | 0 | 12 984 |
47405 | 0 | 0 | 0 | 17 319 | 0 | 17 319 | 17 319 | 0 | 17 319 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 814 | 0 | 19 814 | 19 814 | 0 | 19 814 | 0 | 0 | 0 |
47411 | 92 | 420 | 512 | 77 | 192 | 269 | 147 | 364 | 511 | 162 | 592 | 754 |
47414 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 | 0 | 2 | 223 | 0 | 223 | 221 | 0 | 221 |
47422 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47425 | 3 791 | 0 | 3 791 | 3 357 | 0 | 3 357 | 697 | 0 | 697 | 1 131 | 0 | 1 131 |
52301 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52303 | 26 000 | 0 | 26 000 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 20 000 | 0 | 20 000 |
52304 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
52305 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 0 | 0 | 0 | 8 900 | 0 | 8 900 |
52306 | 126 472 | 0 | 126 472 | 0 | 0 | 0 | 0 | 0 | 0 | 126 472 | 0 | 126 472 |
52307 | 120 845 | 0 | 120 845 | 19 030 | 0 | 19 030 | 0 | 0 | 0 | 101 815 | 0 | 101 815 |
52406 | 0 | 0 | 0 | 28 373 | 0 | 28 373 | 28 373 | 0 | 28 373 | 0 | 0 | 0 |
52501 | 24 493 | 0 | 24 493 | 2 346 | 0 | 2 346 | 2 565 | 0 | 2 565 | 24 712 | 0 | 24 712 |
60301 | 1 079 | 0 | 1 079 | 1 256 | 0 | 1 256 | 1 728 | 0 | 1 728 | 1 551 | 0 | 1 551 |
60305 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 1 422 | 0 | 1 422 | 5 | 0 | 5 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 14 | 0 | 14 | 46 | 0 | 46 | 32 | 0 | 32 |
60601 | 5 598 | 0 | 5 598 | 0 | 0 | 0 | 112 | 0 | 112 | 5 710 | 0 | 5 710 |
61304 | 44 | 0 | 44 | 13 | 0 | 13 | 9 | 0 | 9 | 40 | 0 | 40 |
70301 | 29 005 | 0 | 29 005 | 29 005 | 0 | 29 005 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 25 062 | 0 | 25 062 | 29 006 | 0 | 29 006 | 3 944 | 0 | 3 944 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 18 854 | 0 | 18 854 | 18 854 | 0 | 18 854 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 346 | 0 | 2 346 | 2 346 | 0 | 2 346 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 27 030 | 0 | 27 030 | 27 030 | 0 | 27 030 | 0 | 0 | 0 |
90803 | 41 900 | 0 | 41 900 | 0 | 0 | 0 | 0 | 0 | 0 | 41 900 | 0 | 41 900 |
90901 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
90902 | 13 110 | 0 | 13 110 | 28 | 0 | 28 | 27 | 0 | 27 | 13 111 | 0 | 13 111 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
91303 | 41 900 | 0 | 41 900 | 0 | 0 | 0 | 41 900 | 0 | 41 900 | 0 | 0 | 0 |
91305 | 18 378 | 0 | 18 378 | 0 | 0 | 0 | 18 378 | 0 | 18 378 | 0 | 0 | 0 |
91307 | 225 250 | 0 | 225 250 | 0 | 0 | 0 | 225 250 | 0 | 225 250 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 96 200 | 0 | 96 200 | 0 | 0 | 0 | 96 200 | 0 | 96 200 |
91503 | 25 843 | 0 | 25 843 | 0 | 0 | 0 | 25 843 | 0 | 25 843 | 0 | 0 | 0 |
91504 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
91604 | 7 522 | 0 | 7 522 | 1 921 | 0 | 1 921 | 1 347 | 0 | 1 347 | 8 096 | 0 | 8 096 |
99998 | 36 843 | 0 | 36 843 | 320 981 | 0 | 320 981 | 77 700 | 0 | 77 700 | 280 124 | 0 | 280 124 |
Пассив | ||||||||||||
91302 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 41 900 | 0 | 41 900 | 41 900 | 0 | 41 900 |
91312 | 0 | 0 | 0 | 23 052 | 0 | 23 052 | 225 250 | 0 | 225 250 | 202 198 | 0 | 202 198 |
91315 | 0 | 0 | 0 | 27 630 | 0 | 27 630 | 34 621 | 0 | 34 621 | 6 991 | 0 | 6 991 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
91317 | 0 | 0 | 0 | 25 300 | 1 718 | 27 018 | 25 477 | 1 718 | 27 195 | 177 | 0 | 177 |
91404 | 33 751 | 0 | 33 751 | 33 751 | 0 | 33 751 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 25 843 | 0 | 25 843 | 25 843 | 0 | 25 843 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
99999 | 373 919 | 0 | 373 919 | 321 425 | 0 | 321 425 | 106 814 | 0 | 106 814 | 159 308 | 0 | 159 308 |
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