Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 г.
Наименование кредитной организации
Коммерческий банк Межрегиональный Клиринговый Банк (Общество с ограниченной ответственностью)
Регистрационный номер
2543
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 | ||||||||||||
10605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10610 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
20202 | 45 285 | 24 782 | 70 067 | 752 466 | 107 079 | 859 545 | 759 297 | 93 321 | 852 618 | 38 454 | 38 540 | 76 994 |
20208 | 5 505 | 0 | 5 505 | 17 931 | 0 | 17 931 | 15 880 | 0 | 15 880 | 7 556 | 0 | 7 556 |
20209 | 0 | 0 | 0 | 625 324 | 22 712 | 648 036 | 625 324 | 22 712 | 648 036 | 0 | 0 | 0 |
30102 | 21 206 | 0 | 21 206 | 2 083 399 | 0 | 2 083 399 | 2 090 909 | 0 | 2 090 909 | 13 696 | 0 | 13 696 |
30110 | 14 306 | 17 977 | 32 283 | 2 402 966 | 147 570 | 2 550 536 | 2 402 797 | 142 505 | 2 545 302 | 14 475 | 23 042 | 37 517 |
30202 | 22 314 | 0 | 22 314 | 4 689 | 0 | 4 689 | 0 | 0 | 0 | 27 003 | 0 | 27 003 |
30204 | 2 740 | 0 | 2 740 | 294 | 0 | 294 | 0 | 0 | 0 | 3 034 | 0 | 3 034 |
30215 | 600 | 1 964 | 2 564 | 0 | 95 | 95 | 0 | 148 | 148 | 600 | 1 911 | 2 511 |
30233 | 1 557 | 122 | 1 679 | 29 180 | 10 807 | 39 987 | 29 115 | 10 929 | 40 044 | 1 622 | 0 | 1 622 |
30302 | 1 113 613 | 65 554 | 1 179 167 | 63 106 | 10 328 | 73 434 | 0 | 5 141 | 5 141 | 1 176 719 | 70 741 | 1 247 460 |
30306 | 1 582 948 | 46 986 | 1 629 934 | 160 905 | 2 255 | 163 160 | 537 | 3 471 | 4 008 | 1 743 316 | 45 770 | 1 789 086 |
30424 | 0 | 65 | 65 | 23 | 3 | 26 | 23 | 5 | 28 | 0 | 63 | 63 |
31902 | 65 000 | 0 | 65 000 | 972 000 | 0 | 972 000 | 1 037 000 | 0 | 1 037 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 152 000 | 0 | 152 000 | 152 000 | 0 | 152 000 | 0 | 0 | 0 |
45206 | 353 400 | 0 | 353 400 | 117 000 | 0 | 117 000 | 50 000 | 0 | 50 000 | 420 400 | 0 | 420 400 |
45207 | 1 081 039 | 0 | 1 081 039 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 1 049 039 | 0 | 1 049 039 |
45208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45509 | 1 194 | 0 | 1 194 | 336 | 0 | 336 | 211 | 0 | 211 | 1 319 | 0 | 1 319 |
45812 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45815 | 767 | 0 | 767 | 80 | 0 | 80 | 456 | 0 | 456 | 391 | 0 | 391 |
45912 | 0 | 0 | 0 | 560 | 0 | 560 | 0 | 0 | 0 | 560 | 0 | 560 |
45915 | 34 | 0 | 34 | 13 | 0 | 13 | 17 | 0 | 17 | 30 | 0 | 30 |
47105 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
47408 | 0 | 0 | 0 | 35 684 | 86 703 | 122 387 | 35 684 | 86 703 | 122 387 | 0 | 0 | 0 |
47415 | 2 739 | 0 | 2 739 | 897 | 0 | 897 | 995 | 0 | 995 | 2 641 | 0 | 2 641 |
47423 | 611 | 0 | 611 | 3 872 | 0 | 3 872 | 3 936 | 0 | 3 936 | 547 | 0 | 547 |
47427 | 4 | 0 | 4 | 962 | 0 | 962 | 961 | 0 | 961 | 5 | 0 | 5 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50721 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 16 | 0 | 16 | 403 | 0 | 403 | 306 | 0 | 306 | 113 | 0 | 113 |
60310 | 52 | 0 | 52 | 332 | 0 | 332 | 291 | 0 | 291 | 93 | 0 | 93 |
60312 | 5 801 | 0 | 5 801 | 8 563 | 0 | 8 563 | 13 443 | 0 | 13 443 | 921 | 0 | 921 |
60323 | 25 003 | 0 | 25 003 | 334 | 0 | 334 | 334 | 0 | 334 | 25 003 | 0 | 25 003 |
60336 | 957 | 0 | 957 | 348 | 0 | 348 | 88 | 0 | 88 | 1 217 | 0 | 1 217 |
60401 | 27 835 | 0 | 27 835 | 0 | 0 | 0 | 0 | 0 | 0 | 27 835 | 0 | 27 835 |
60901 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
61002 | 22 | 0 | 22 | 9 | 0 | 9 | 0 | 0 | 0 | 31 | 0 | 31 |
61008 | 114 | 0 | 114 | 342 | 0 | 342 | 221 | 0 | 221 | 235 | 0 | 235 |
61009 | 156 | 0 | 156 | 163 | 0 | 163 | 17 | 0 | 17 | 302 | 0 | 302 |
61209 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 | 0 | 0 | 0 |
61403 | 888 | 0 | 888 | 263 | 0 | 263 | 500 | 0 | 500 | 651 | 0 | 651 |
70606 | 1 023 973 | 0 | 1 023 973 | 96 259 | 0 | 96 259 | 2 636 | 0 | 2 636 | 1 117 596 | 0 | 1 117 596 |
70608 | 223 419 | 0 | 223 419 | 21 715 | 0 | 21 715 | 0 | 0 | 0 | 245 134 | 0 | 245 134 |
70611 | 1 293 | 0 | 1 293 | 258 | 0 | 258 | 0 | 0 | 0 | 1 551 | 0 | 1 551 |
70616 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
Итого по активу (баланс) | 5 675 347 | 157 450 | 5 832 797 | 7 578 766 | 387 552 | 7 966 318 | 7 281 068 | 364 935 | 7 646 003 | 5 973 045 | 180 067 | 6 153 112 |
Пассив | ||||||||||||
10208 | 306 000 | 0 | 306 000 | 27 540 | 0 | 27 540 | 27 540 | 0 | 27 540 | 306 000 | 0 | 306 000 |
10601 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
10603 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
10701 | 45 276 | 0 | 45 276 | 0 | 0 | 0 | 0 | 0 | 0 | 45 276 | 0 | 45 276 |
30223 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
30232 | 393 | 1 549 | 1 942 | 103 468 | 54 137 | 157 605 | 103 578 | 54 786 | 158 364 | 503 | 2 198 | 2 701 |
30301 | 1 113 613 | 65 554 | 1 179 167 | 0 | 5 141 | 5 141 | 63 106 | 10 328 | 73 434 | 1 176 719 | 70 741 | 1 247 460 |
30305 | 1 582 948 | 46 986 | 1 629 934 | 537 | 3 471 | 4 008 | 160 905 | 2 255 | 163 160 | 1 743 316 | 45 770 | 1 789 086 |
406 | 1 670 | 0 | 1 670 | 1 883 | 0 | 1 883 | 1 816 | 0 | 1 816 | 1 603 | 0 | 1 603 |
407 | 120 312 | 58 | 120 370 | 621 678 | 4 | 621 682 | 596 039 | 3 | 596 042 | 94 673 | 57 | 94 730 |
408.1 | 10 503 | 100 | 10 603 | 43 089 | 7 | 43 096 | 35 110 | 5 | 35 115 | 2 524 | 98 | 2 622 |
408.2 | 14 022 | 878 | 14 900 | 66 078 | 5 981 | 72 059 | 73 454 | 5 970 | 79 424 | 21 398 | 867 | 22 265 |
40905 | 29 | 0 | 29 | 11 331 | 0 | 11 331 | 11 302 | 0 | 11 302 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 925 | 5 300 | 10 225 | 4 925 | 5 300 | 10 225 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 348 | 3 530 | 6 878 | 3 348 | 3 530 | 6 878 | 0 | 0 | 0 |
40911 | 746 | 0 | 746 | 238 821 | 0 | 238 821 | 238 502 | 0 | 238 502 | 427 | 0 | 427 |
40912 | 0 | 0 | 0 | 27 244 | 16 784 | 44 028 | 27 244 | 16 784 | 44 028 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 964 | 29 460 | 77 424 | 47 964 | 29 460 | 77 424 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 1 601 | 0 | 1 601 | 0 | 0 | 0 |
42105 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
42106 | 219 500 | 0 | 219 500 | 0 | 0 | 0 | 0 | 0 | 0 | 219 500 | 0 | 219 500 |
42301 | 2 774 | 1 249 | 4 023 | 3 499 | 92 | 3 591 | 4 150 | 60 | 4 210 | 3 425 | 1 217 | 4 642 |
42305 | 70 653 | 42 012 | 112 665 | 1 531 | 3 158 | 4 689 | 142 | 2 026 | 2 168 | 69 264 | 40 880 | 110 144 |
42306 | 159 197 | 3 682 | 162 879 | 9 339 | 274 | 9 613 | 10 090 | 177 | 10 267 | 159 948 | 3 585 | 163 533 |
42307 | 4 675 | 0 | 4 675 | 624 | 0 | 624 | 174 | 0 | 174 | 4 225 | 0 | 4 225 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43801 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45215 | 666 629 | 0 | 666 629 | 27 970 | 0 | 27 970 | 60 298 | 0 | 60 298 | 698 957 | 0 | 698 957 |
45515 | 12 | 0 | 12 | 9 | 0 | 9 | 25 | 0 | 25 | 28 | 0 | 28 |
45818 | 289 | 0 | 289 | 5 355 | 0 | 5 355 | 5 350 | 0 | 5 350 | 284 | 0 | 284 |
45918 | 18 | 0 | 18 | 4 | 0 | 4 | 284 | 0 | 284 | 298 | 0 | 298 |
47407 | 0 | 0 | 0 | 86 804 | 35 515 | 122 319 | 86 804 | 35 515 | 122 319 | 0 | 0 | 0 |
47411 | 9 861 | 86 | 9 947 | 1 348 | 133 | 1 481 | 1 862 | 141 | 2 003 | 10 375 | 94 | 10 469 |
47416 | 0 | 0 | 0 | 2 737 | 0 | 2 737 | 2 737 | 0 | 2 737 | 0 | 0 | 0 |
47422 | 46 | 0 | 46 | 438 | 0 | 438 | 453 | 0 | 453 | 61 | 0 | 61 |
47425 | 28 898 | 0 | 28 898 | 33 458 | 0 | 33 458 | 4 645 | 0 | 4 645 | 85 | 0 | 85 |
47426 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
50720 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 0 | 0 | 0 | 878 | 0 | 878 | 936 | 0 | 936 | 58 | 0 | 58 |
60305 | 3 097 | 0 | 3 097 | 5 857 | 0 | 5 857 | 5 289 | 0 | 5 289 | 2 529 | 0 | 2 529 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 295 | 0 | 295 | 56 | 0 | 56 | 19 | 0 | 19 | 258 | 0 | 258 |
60324 | 25 054 | 0 | 25 054 | 0 | 0 | 0 | 0 | 0 | 0 | 25 054 | 0 | 25 054 |
60335 | 971 | 0 | 971 | 1 522 | 0 | 1 522 | 1 368 | 0 | 1 368 | 817 | 0 | 817 |
60414 | 20 011 | 0 | 20 011 | 0 | 0 | 0 | 217 | 0 | 217 | 20 228 | 0 | 20 228 |
60903 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61701 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
70601 | 1 032 124 | 0 | 1 032 124 | 1 243 | 0 | 1 243 | 97 083 | 0 | 97 083 | 1 127 964 | 0 | 1 127 964 |
70603 | 219 045 | 0 | 219 045 | 0 | 0 | 0 | 20 794 | 0 | 20 794 | 239 839 | 0 | 239 839 |
Итого по пассиву (баланс) | 5 670 640 | 162 157 | 5 832 797 | 1 384 647 | 162 987 | 1 547 634 | 1 701 609 | 166 340 | 1 867 949 | 5 987 602 | 165 510 | 6 153 112 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 29 168 | 0 | 29 168 | 1 133 | 0 | 1 133 | 1 142 | 0 | 1 142 | 29 159 | 0 | 29 159 |
90902 | 55 542 | 0 | 55 542 | 3 804 | 0 | 3 804 | 7 441 | 0 | 7 441 | 51 905 | 0 | 51 905 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 516 353 | 0 | 1 516 353 | 127 600 | 0 | 127 600 | 73 840 | 0 | 73 840 | 1 570 113 | 0 | 1 570 113 |
91502 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
91604 | 167 | 0 | 167 | 8 | 0 | 8 | 0 | 0 | 0 | 175 | 0 | 175 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 267 861 | 0 | 267 861 | 117 212 | 0 | 117 212 | 175 109 | 0 | 175 109 | 209 964 | 0 | 209 964 |
Итого по активу (баланс) | 1 869 225 | 0 | 1 869 225 | 249 758 | 0 | 249 758 | 257 532 | 0 | 257 532 | 1 861 451 | 0 | 1 861 451 |
Пассив | ||||||||||||
91312 | 178 597 | 0 | 178 597 | 0 | 0 | 0 | 0 | 0 | 0 | 178 597 | 0 | 178 597 |
91315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91317 | 57 909 | 0 | 57 909 | 175 110 | 0 | 175 110 | 117 213 | 0 | 117 213 | 12 | 0 | 12 |
91507 | 31 345 | 0 | 31 345 | 0 | 0 | 0 | 0 | 0 | 0 | 31 345 | 0 | 31 345 |
99999 | 1 601 364 | 0 | 1 601 364 | 82 419 | 0 | 82 419 | 132 542 | 0 | 132 542 | 1 651 487 | 0 | 1 651 487 |
Итого по пассиву (баланс) | 1 869 225 | 0 | 1 869 225 | 257 529 | 0 | 257 529 | 249 755 | 0 | 249 755 | 1 861 451 | 0 | 1 861 451 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 450,0000 |
Итого по активу (баланс) | 0 | 0 | 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 450,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 450,0000 |
Итого по пассиву (баланс) | 0 | 0 | 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 450,0000 |
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