Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Международный расчетный банк"
Регистрационный номер
3028
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 | 28 424 | 4 622 | 33 046 | 175 350 | 180 484 | 355 834 | 178 148 | 179 646 | 357 794 | 25 626 | 5 460 | 31 086 |
20206 | 0 | 0 | 0 | 47 735 | 29 973 | 77 708 | 47 735 | 29 973 | 77 708 | 0 | 0 | 0 |
20207 | 3 889 | 2 413 | 6 302 | 172 133 | 217 135 | 389 268 | 171 872 | 217 538 | 389 410 | 4 150 | 2 010 | 6 160 |
20209 | 650 | 2 399 | 3 049 | 263 494 | 291 029 | 554 523 | 264 144 | 292 222 | 556 366 | 0 | 1 206 | 1 206 |
30102 | 138 714 | 0 | 138 714 | 780 257 | 0 | 780 257 | 865 538 | 0 | 865 538 | 53 433 | 0 | 53 433 |
30110 | 17 147 | 2 106 | 19 253 | 76 628 | 114 909 | 191 537 | 76 095 | 112 326 | 188 421 | 17 680 | 4 689 | 22 369 |
30202 | 4 470 | 0 | 4 470 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 6 245 | 0 | 6 245 |
30204 | 108 | 0 | 108 | 218 | 0 | 218 | 0 | 0 | 0 | 326 | 0 | 326 |
30221 | 0 | 0 | 0 | 0 | 364 | 364 | 0 | 0 | 0 | 0 | 364 | 364 |
45106 | 6 520 | 0 | 6 520 | 0 | 0 | 0 | 740 | 0 | 740 | 5 780 | 0 | 5 780 |
45203 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45204 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45205 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 600 | 0 | 600 | 3 750 | 0 | 3 750 |
45206 | 33 000 | 0 | 33 000 | 500 | 0 | 500 | 2 100 | 0 | 2 100 | 31 400 | 0 | 31 400 |
45406 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45503 | 0 | 0 | 0 | 560 | 0 | 560 | 0 | 0 | 0 | 560 | 0 | 560 |
45504 | 1 000 | 0 | 1 000 | 40 | 0 | 40 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
45505 | 14 515 | 0 | 14 515 | 450 | 0 | 450 | 1 095 | 0 | 1 095 | 13 870 | 0 | 13 870 |
45506 | 19 894 | 0 | 19 894 | 600 | 0 | 600 | 285 | 0 | 285 | 20 209 | 0 | 20 209 |
45815 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
45912 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 |
45915 | 26 | 0 | 26 | 1 | 0 | 1 | 1 | 0 | 1 | 26 | 0 | 26 |
47408 | 0 | 0 | 0 | 1 054 | 39 114 | 40 168 | 1 054 | 39 114 | 40 168 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 1 281 | 0 | 1 281 | 7 | 0 | 7 |
60302 | 178 | 0 | 178 | 13 | 0 | 13 | 27 | 0 | 27 | 164 | 0 | 164 |
60306 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60312 | 146 | 0 | 146 | 2 190 | 0 | 2 190 | 2 285 | 0 | 2 285 | 51 | 0 | 51 |
60323 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60401 | 4 484 | 0 | 4 484 | 150 | 0 | 150 | 44 | 0 | 44 | 4 590 | 0 | 4 590 |
60701 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 85 | 0 | 85 | 85 | 0 | 85 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 366 | 0 | 366 | 622 | 0 | 622 | 43 | 0 | 43 | 945 | 0 | 945 |
70501 | 161 | 0 | 161 | 160 | 0 | 160 | 0 | 0 | 0 | 321 | 0 | 321 |
70502 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 0 | 0 | 0 | 1 283 | 0 | 1 283 |
70606 | 4 653 | 0 | 4 653 | 5 219 | 0 | 5 219 | 8 | 0 | 8 | 9 864 | 0 | 9 864 |
70608 | 877 | 0 | 877 | 600 | 0 | 600 | 0 | 0 | 0 | 1 477 | 0 | 1 477 |
Пассив | ||||||||||||
10208 | 43 192 | 0 | 43 192 | 0 | 0 | 0 | 0 | 0 | 0 | 43 192 | 0 | 43 192 |
10701 | 7 428 | 0 | 7 428 | 0 | 0 | 0 | 0 | 0 | 0 | 7 428 | 0 | 7 428 |
10801 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
30109 | 18 380 | 1 815 | 20 195 | 2 000 | 50 | 2 050 | 0 | 35 | 35 | 16 380 | 1 800 | 18 180 |
31304 | 0 | 8 567 | 8 567 | 0 | 8 860 | 8 860 | 0 | 8 734 | 8 734 | 0 | 8 441 | 8 441 |
40502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40701 | 45 | 0 | 45 | 1 157 | 0 | 1 157 | 1 196 | 0 | 1 196 | 84 | 0 | 84 |
40702 | 108 476 | 0 | 108 476 | 764 153 | 1 050 | 765 203 | 765 992 | 1 050 | 767 042 | 110 315 | 0 | 110 315 |
40703 | 2 317 | 0 | 2 317 | 15 920 | 0 | 15 920 | 19 284 | 0 | 19 284 | 5 681 | 0 | 5 681 |
40802 | 2 303 | 0 | 2 303 | 9 296 | 0 | 9 296 | 8 497 | 0 | 8 497 | 1 504 | 0 | 1 504 |
40807 | 84 265 | 0 | 84 265 | 84 265 | 0 | 84 265 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 345 | 0 | 345 | 4 655 | 0 | 4 655 | 4 559 | 0 | 4 559 | 249 | 0 | 249 |
40909 | 0 | 123 | 123 | 0 | 597 | 597 | 0 | 630 | 630 | 0 | 156 | 156 |
40910 | 0 | 13 | 13 | 0 | 352 | 352 | 0 | 357 | 357 | 0 | 18 | 18 |
40911 | 1 | 0 | 1 | 13 753 | 0 | 13 753 | 13 842 | 0 | 13 842 | 90 | 0 | 90 |
40912 | 0 | 18 | 18 | 927 | 13 596 | 14 523 | 927 | 13 655 | 14 582 | 0 | 77 | 77 |
40913 | 0 | 44 | 44 | 891 | 37 458 | 38 349 | 891 | 37 782 | 38 673 | 0 | 368 | 368 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 36 | 0 | 36 | 0 | 0 | 0 | 6 | 0 | 6 | 42 | 0 | 42 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 1 872 | 0 | 1 872 | 886 | 0 | 886 | 57 | 0 | 57 | 1 043 | 0 | 1 043 |
45515 | 5 475 | 0 | 5 475 | 992 | 0 | 992 | 1 839 | 0 | 1 839 | 6 322 | 0 | 6 322 |
45818 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
47407 | 0 | 0 | 0 | 39 036 | 1 054 | 40 090 | 39 036 | 1 054 | 40 090 | 0 | 0 | 0 |
47416 | 5 000 | 0 | 5 000 | 10 918 | 0 | 10 918 | 6 138 | 0 | 6 138 | 220 | 0 | 220 |
47422 | 2 | 0 | 2 | 1 798 | 0 | 1 798 | 1 797 | 0 | 1 797 | 1 | 0 | 1 |
47425 | 97 | 0 | 97 | 42 | 0 | 42 | 249 | 0 | 249 | 304 | 0 | 304 |
47426 | 0 | 11 | 11 | 0 | 52 | 52 | 0 | 54 | 54 | 0 | 13 | 13 |
52303 | 0 | 0 | 0 | 10 130 | 0 | 10 130 | 10 130 | 0 | 10 130 | 0 | 0 | 0 |
52305 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
52501 | 243 | 0 | 243 | 0 | 0 | 0 | 30 | 0 | 30 | 273 | 0 | 273 |
60301 | 8 | 0 | 8 | 542 | 0 | 542 | 550 | 0 | 550 | 16 | 0 | 16 |
60305 | 476 | 0 | 476 | 987 | 0 | 987 | 954 | 0 | 954 | 443 | 0 | 443 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 316 | 0 | 1 316 | 2 | 0 | 2 | 69 | 0 | 69 | 1 383 | 0 | 1 383 |
61304 | 19 | 0 | 19 | 2 | 0 | 2 | 14 | 0 | 14 | 31 | 0 | 31 |
70302 | 2 380 | 0 | 2 380 | 109 | 0 | 109 | 0 | 0 | 0 | 2 271 | 0 | 2 271 |
70601 | 4 888 | 0 | 4 888 | 0 | 0 | 0 | 5 753 | 0 | 5 753 | 10 641 | 0 | 10 641 |
70603 | 784 | 0 | 784 | 0 | 0 | 0 | 603 | 0 | 603 | 1 387 | 0 | 1 387 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90902 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 0 | 0 | 0 | 2 502 | 0 | 2 502 |
91202 | 15 036 | 0 | 15 036 | 0 | 0 | 0 | 0 | 0 | 0 | 15 036 | 0 | 15 036 |
91414 | 11 936 | 0 | 11 936 | 0 | 0 | 0 | 5 642 | 0 | 5 642 | 6 294 | 0 | 6 294 |
91604 | 55 | 0 | 55 | 28 | 0 | 28 | 0 | 0 | 0 | 83 | 0 | 83 |
99998 | 172 180 | 0 | 172 180 | 5 293 | 0 | 5 293 | 8 770 | 0 | 8 770 | 168 703 | 0 | 168 703 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 1 775 | 0 | 1 775 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
91311 | 15 036 | 0 | 15 036 | 0 | 0 | 0 | 0 | 0 | 0 | 15 036 | 0 | 15 036 |
91312 | 125 943 | 0 | 125 943 | 435 | 0 | 435 | 0 | 0 | 0 | 125 508 | 0 | 125 508 |
91315 | 5 642 | 0 | 5 642 | 5 642 | 0 | 5 642 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 5 200 | 0 | 5 200 | 700 | 0 | 700 | 3 300 | 0 | 3 300 | 7 800 | 0 | 7 800 |
91507 | 20 359 | 0 | 20 359 | 0 | 0 | 0 | 0 | 0 | 0 | 20 359 | 0 | 20 359 |
99999 | 29 530 | 0 | 29 530 | 5 645 | 0 | 5 645 | 31 | 0 | 31 | 23 916 | 0 | 23 916 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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