Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 13 452 | 13 253 | 26 705 | 279 969 | 366 710 | 646 679 | 283 313 | 369 419 | 652 732 | 10 108 | 10 544 | 20 652 |
20207 | 3 784 | 2 214 | 5 998 | 325 585 | 447 749 | 773 334 | 326 899 | 446 220 | 773 119 | 2 470 | 3 743 | 6 213 |
20209 | 0 | 0 | 0 | 459 227 | 652 686 | 1 111 913 | 458 827 | 649 856 | 1 108 683 | 400 | 2 830 | 3 230 |
30102 | 262 | 0 | 262 | 615 914 | 0 | 615 914 | 614 939 | 0 | 614 939 | 1 237 | 0 | 1 237 |
30110 | 8 821 | 3 744 | 12 565 | 221 657 | 97 539 | 319 196 | 225 773 | 97 038 | 322 811 | 4 705 | 4 245 | 8 950 |
30202 | 508 | 0 | 508 | 0 | 0 | 0 | 187 | 0 | 187 | 321 | 0 | 321 |
30204 | 154 | 0 | 154 | 0 | 0 | 0 | 32 | 0 | 32 | 122 | 0 | 122 |
45105 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
45106 | 7 335 | 0 | 7 335 | 0 | 0 | 0 | 648 | 0 | 648 | 6 687 | 0 | 6 687 |
45204 | 1 705 | 0 | 1 705 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45205 | 600 | 0 | 600 | 10 150 | 0 | 10 150 | 0 | 0 | 0 | 10 750 | 0 | 10 750 |
45206 | 42 146 | 0 | 42 146 | 0 | 0 | 0 | 20 992 | 0 | 20 992 | 21 154 | 0 | 21 154 |
45207 | 18 500 | 0 | 18 500 | 5 700 | 0 | 5 700 | 700 | 0 | 700 | 23 500 | 0 | 23 500 |
45406 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45504 | 0 | 0 | 0 | 775 | 0 | 775 | 0 | 0 | 0 | 775 | 0 | 775 |
45505 | 13 249 | 0 | 13 249 | 661 | 0 | 661 | 1 173 | 0 | 1 173 | 12 737 | 0 | 12 737 |
45506 | 20 766 | 0 | 20 766 | 0 | 0 | 0 | 973 | 0 | 973 | 19 793 | 0 | 19 793 |
45815 | 2 149 | 0 | 2 149 | 170 | 0 | 170 | 74 | 0 | 74 | 2 245 | 0 | 2 245 |
45912 | 330 | 0 | 330 | 0 | 0 | 0 | 231 | 0 | 231 | 99 | 0 | 99 |
45915 | 80 | 0 | 80 | 32 | 0 | 32 | 55 | 0 | 55 | 57 | 0 | 57 |
47408 | 0 | 0 | 0 | 450 | 30 433 | 30 883 | 450 | 30 433 | 30 883 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 17 | 38 871 | 38 888 | 17 | 38 871 | 38 888 | 0 | 0 | 0 |
47427 | 2 | 0 | 2 | 2 595 | 0 | 2 595 | 2 593 | 0 | 2 593 | 4 | 0 | 4 |
60302 | 18 | 0 | 18 | 216 | 0 | 216 | 18 | 0 | 18 | 216 | 0 | 216 |
60306 | 0 | 0 | 0 | 724 | 0 | 724 | 723 | 0 | 723 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60312 | 1 690 | 0 | 1 690 | 2 744 | 0 | 2 744 | 2 765 | 0 | 2 765 | 1 669 | 0 | 1 669 |
60401 | 7 348 | 0 | 7 348 | 100 | 0 | 100 | 0 | 0 | 0 | 7 448 | 0 | 7 448 |
60701 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 7 | 0 | 7 | 1 | 0 | 1 |
61008 | 1 | 0 | 1 | 20 | 0 | 20 | 20 | 0 | 20 | 1 | 0 | 1 |
61403 | 662 | 0 | 662 | 599 | 0 | 599 | 249 | 0 | 249 | 1 012 | 0 | 1 012 |
70606 | 27 230 | 0 | 27 230 | 6 626 | 0 | 6 626 | 0 | 0 | 0 | 33 856 | 0 | 33 856 |
70608 | 14 144 | 0 | 14 144 | 3 434 | 0 | 3 434 | 0 | 0 | 0 | 17 578 | 0 | 17 578 |
70610 | 379 | 0 | 379 | 302 | 0 | 302 | 0 | 0 | 0 | 681 | 0 | 681 |
70611 | 422 | 0 | 422 | 211 | 0 | 211 | 0 | 0 | 0 | 633 | 0 | 633 |
70706 | 95 886 | 0 | 95 886 | 345 | 0 | 345 | 96 231 | 0 | 96 231 | 0 | 0 | 0 |
70708 | 17 681 | 0 | 17 681 | 0 | 0 | 0 | 17 681 | 0 | 17 681 | 0 | 0 | 0 |
70711 | 1 881 | 0 | 1 881 | 0 | 0 | 0 | 1 881 | 0 | 1 881 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 43 192 | 0 | 43 192 | 0 | 0 | 0 | 0 | 0 | 0 | 43 192 | 0 | 43 192 |
10701 | 8 828 | 0 | 8 828 | 0 | 0 | 0 | 0 | 0 | 0 | 8 828 | 0 | 8 828 |
30109 | 361 | 2 143 | 2 504 | 0 | 207 | 207 | 0 | 105 | 105 | 361 | 2 041 | 2 402 |
31302 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
31303 | 3 500 | 0 | 3 500 | 30 200 | 0 | 30 200 | 26 700 | 0 | 26 700 | 0 | 0 | 0 |
40502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40701 | 143 | 0 | 143 | 519 | 0 | 519 | 432 | 0 | 432 | 56 | 0 | 56 |
40702 | 67 447 | 22 599 | 90 046 | 547 487 | 5 330 | 552 817 | 543 677 | 1 047 | 544 724 | 63 637 | 18 316 | 81 953 |
40703 | 862 | 0 | 862 | 4 459 | 0 | 4 459 | 4 354 | 0 | 4 354 | 757 | 0 | 757 |
40802 | 674 | 0 | 674 | 3 316 | 0 | 3 316 | 3 173 | 0 | 3 173 | 531 | 0 | 531 |
40905 | 249 | 0 | 249 | 2 845 | 0 | 2 845 | 2 919 | 0 | 2 919 | 323 | 0 | 323 |
40909 | 0 | 145 | 145 | 0 | 991 | 991 | 0 | 1 013 | 1 013 | 0 | 167 | 167 |
40910 | 0 | 875 | 875 | 0 | 442 | 442 | 0 | 415 | 415 | 0 | 848 | 848 |
40911 | 81 | 0 | 81 | 12 939 | 0 | 12 939 | 12 858 | 0 | 12 858 | 0 | 0 | 0 |
40912 | 0 | 17 | 17 | 2 896 | 18 559 | 21 455 | 2 896 | 18 542 | 21 438 | 0 | 0 | 0 |
40913 | 0 | 120 | 120 | 7 580 | 46 565 | 54 145 | 7 580 | 46 445 | 54 025 | 0 | 0 | 0 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 45 | 0 | 45 | 0 | 0 | 0 | 3 | 0 | 3 | 48 | 0 | 48 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43705 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 161 | 0 | 161 | 32 | 0 | 32 | 0 | 0 | 0 | 129 | 0 | 129 |
45215 | 6 956 | 0 | 6 956 | 364 | 0 | 364 | 664 | 0 | 664 | 7 256 | 0 | 7 256 |
45415 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
45515 | 7 487 | 0 | 7 487 | 1 259 | 0 | 1 259 | 793 | 0 | 793 | 7 021 | 0 | 7 021 |
45818 | 1 730 | 0 | 1 730 | 127 | 0 | 127 | 16 | 0 | 16 | 1 619 | 0 | 1 619 |
45918 | 217 | 0 | 217 | 138 | 0 | 138 | 2 | 0 | 2 | 81 | 0 | 81 |
47407 | 0 | 0 | 0 | 30 299 | 0 | 30 299 | 30 299 | 0 | 30 299 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 297 | 0 | 297 | 533 | 0 | 533 | 236 | 0 | 236 |
47422 | 7 | 0 | 7 | 2 332 | 0 | 2 332 | 2 477 | 0 | 2 477 | 152 | 0 | 152 |
47425 | 893 | 0 | 893 | 398 | 0 | 398 | 37 | 0 | 37 | 532 | 0 | 532 |
47426 | 1 | 0 | 1 | 39 | 0 | 39 | 38 | 0 | 38 | 0 | 0 | 0 |
60301 | 20 | 0 | 20 | 958 | 0 | 958 | 958 | 0 | 958 | 20 | 0 | 20 |
60305 | 843 | 0 | 843 | 1 854 | 0 | 1 854 | 1 882 | 0 | 1 882 | 871 | 0 | 871 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 15 | 0 | 15 | 374 | 0 | 374 | 359 | 0 | 359 | 0 | 0 | 0 |
60324 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60601 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 99 | 0 | 99 | 2 237 | 0 | 2 237 |
61301 | 6 | 0 | 6 | 63 | 0 | 63 | 62 | 0 | 62 | 5 | 0 | 5 |
61304 | 78 | 0 | 78 | 16 | 0 | 16 | 16 | 0 | 16 | 78 | 0 | 78 |
70601 | 27 625 | 0 | 27 625 | 280 | 0 | 280 | 8 355 | 0 | 8 355 | 35 700 | 0 | 35 700 |
70603 | 13 525 | 0 | 13 525 | 0 | 0 | 0 | 3 146 | 0 | 3 146 | 16 671 | 0 | 16 671 |
70605 | 309 | 0 | 309 | 0 | 0 | 0 | 261 | 0 | 261 | 570 | 0 | 570 |
70701 | 102 833 | 0 | 102 833 | 103 633 | 0 | 103 633 | 800 | 0 | 800 | 0 | 0 | 0 |
70703 | 16 090 | 0 | 16 090 | 16 090 | 0 | 16 090 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 115 311 | 0 | 115 311 | 118 922 | 0 | 118 922 | 3 611 | 0 | 3 611 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
90902 | 2 099 | 0 | 2 099 | 479 | 0 | 479 | 104 | 0 | 104 | 2 474 | 0 | 2 474 |
91202 | 11 836 | 0 | 11 836 | 0 | 0 | 0 | 0 | 0 | 0 | 11 836 | 0 | 11 836 |
91414 | 6 828 | 0 | 6 828 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 8 465 | 0 | 8 465 |
91604 | 1 155 | 0 | 1 155 | 130 | 0 | 130 | 155 | 0 | 155 | 1 130 | 0 | 1 130 |
99998 | 211 524 | 0 | 211 524 | 43 568 | 0 | 43 568 | 45 421 | 0 | 45 421 | 209 671 | 0 | 209 671 |
Пассив | ||||||||||||
91311 | 11 836 | 0 | 11 836 | 0 | 0 | 0 | 0 | 0 | 0 | 11 836 | 0 | 11 836 |
91312 | 170 441 | 0 | 170 441 | 29 376 | 0 | 29 376 | 27 576 | 0 | 27 576 | 168 641 | 0 | 168 641 |
91317 | 9 749 | 0 | 9 749 | 16 045 | 0 | 16 045 | 15 992 | 0 | 15 992 | 9 696 | 0 | 9 696 |
91507 | 19 490 | 0 | 19 490 | 0 | 0 | 0 | 0 | 0 | 0 | 19 490 | 0 | 19 490 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 21 919 | 0 | 21 919 | 276 | 0 | 276 | 2 263 | 0 | 2 263 | 23 906 | 0 | 23 906 |
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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