Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 | 49 022 | 8 248 | 57 270 | 237 767 | 178 530 | 416 297 | 243 773 | 171 897 | 415 670 | 43 016 | 14 881 | 57 897 |
20207 | 14 920 | 7 599 | 22 519 | 426 280 | 426 121 | 852 401 | 426 091 | 425 236 | 851 327 | 15 109 | 8 484 | 23 593 |
20208 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
20209 | 0 | 0 | 0 | 365 413 | 310 076 | 675 489 | 365 413 | 310 076 | 675 489 | 0 | 0 | 0 |
30102 | 1 176 | 0 | 1 176 | 1 013 897 | 0 | 1 013 897 | 1 004 720 | 0 | 1 004 720 | 10 353 | 0 | 10 353 |
30110 | 3 875 | 6 704 | 10 579 | 425 090 | 114 047 | 539 137 | 402 553 | 113 086 | 515 639 | 26 412 | 7 665 | 34 077 |
30202 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 3 263 | 0 | 3 263 |
30204 | 158 | 0 | 158 | 0 | 0 | 0 | 3 | 0 | 3 | 155 | 0 | 155 |
30602 | 12 015 | 0 | 12 015 | 5 258 | 0 | 5 258 | 1 | 0 | 1 | 17 272 | 0 | 17 272 |
32004 | 16 070 | 0 | 16 070 | 16 130 | 0 | 16 130 | 16 070 | 0 | 16 070 | 16 130 | 0 | 16 130 |
45106 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 670 | 0 | 670 | 1 816 | 0 | 1 816 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 10 118 | 0 | 10 118 | 14 529 | 0 | 14 529 | 10 619 | 0 | 10 619 | 14 028 | 0 | 14 028 |
45205 | 900 | 0 | 900 | 5 536 | 0 | 5 536 | 200 | 0 | 200 | 6 236 | 0 | 6 236 |
45206 | 59 583 | 0 | 59 583 | 10 500 | 0 | 10 500 | 4 420 | 0 | 4 420 | 65 663 | 0 | 65 663 |
45207 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 75 | 0 | 75 | 4 025 | 0 | 4 025 |
45208 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45505 | 13 375 | 0 | 13 375 | 492 | 0 | 492 | 357 | 0 | 357 | 13 510 | 0 | 13 510 |
45506 | 42 931 | 0 | 42 931 | 1 409 | 0 | 1 409 | 1 142 | 0 | 1 142 | 43 198 | 0 | 43 198 |
45507 | 15 534 | 0 | 15 534 | 5 850 | 0 | 5 850 | 122 | 0 | 122 | 21 262 | 0 | 21 262 |
45812 | 12 143 | 0 | 12 143 | 75 | 0 | 75 | 0 | 0 | 0 | 12 218 | 0 | 12 218 |
45815 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
45912 | 99 | 0 | 99 | 24 | 0 | 24 | 0 | 0 | 0 | 123 | 0 | 123 |
45915 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
47408 | 0 | 0 | 0 | 29 155 | 70 713 | 99 868 | 29 155 | 70 713 | 99 868 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 252 | 11 665 | 11 917 | 108 | 11 665 | 11 773 | 144 | 0 | 144 |
47427 | 673 | 0 | 673 | 3 843 | 0 | 3 843 | 3 835 | 0 | 3 835 | 681 | 0 | 681 |
50105 | 7 070 | 0 | 7 070 | 70 | 0 | 70 | 0 | 0 | 0 | 7 140 | 0 | 7 140 |
50106 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 |
50121 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
50606 | 5 209 | 0 | 5 209 | 24 000 | 0 | 24 000 | 5 209 | 0 | 5 209 | 24 000 | 0 | 24 000 |
50621 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
51404 | 19 604 | 0 | 19 604 | 10 | 0 | 10 | 19 614 | 0 | 19 614 | 0 | 0 | 0 |
60302 | 845 | 0 | 845 | 11 | 0 | 11 | 10 | 0 | 10 | 846 | 0 | 846 |
60306 | 0 | 0 | 0 | 812 | 0 | 812 | 812 | 0 | 812 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 881 | 0 | 1 881 | 1 881 | 0 | 1 881 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
60312 | 900 | 0 | 900 | 2 327 | 0 | 2 327 | 2 979 | 0 | 2 979 | 248 | 0 | 248 |
60323 | 1 163 | 91 | 1 254 | 4 | 4 | 8 | 0 | 3 | 3 | 1 167 | 92 | 1 259 |
60401 | 8 877 | 0 | 8 877 | 540 | 0 | 540 | 0 | 0 | 0 | 9 417 | 0 | 9 417 |
60701 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 148 | 0 | 148 | 147 | 0 | 147 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61011 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
61210 | 0 | 0 | 0 | 24 959 | 0 | 24 959 | 24 959 | 0 | 24 959 | 0 | 0 | 0 |
61403 | 3 146 | 0 | 3 146 | 194 | 0 | 194 | 159 | 0 | 159 | 3 181 | 0 | 3 181 |
70606 | 84 187 | 0 | 84 187 | 9 700 | 0 | 9 700 | 29 | 0 | 29 | 93 858 | 0 | 93 858 |
70607 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
70608 | 25 152 | 0 | 25 152 | 2 256 | 0 | 2 256 | 0 | 0 | 0 | 27 408 | 0 | 27 408 |
70610 | 1 499 | 0 | 1 499 | 201 | 0 | 201 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
70611 | 10 | 0 | 10 | 8 | 0 | 8 | 0 | 0 | 0 | 18 | 0 | 18 |
Пассив | ||||||||||||
10208 | 96 192 | 0 | 96 192 | 0 | 0 | 0 | 0 | 0 | 0 | 96 192 | 0 | 96 192 |
10701 | 5 529 | 0 | 5 529 | 0 | 0 | 0 | 0 | 0 | 0 | 5 529 | 0 | 5 529 |
30109 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
31303 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 16 241 | 16 241 | 0 | 16 850 | 16 850 | 0 | 16 749 | 16 749 | 0 | 16 140 | 16 140 |
40502 | 19 | 0 | 19 | 1 | 0 | 1 | 1 | 0 | 1 | 19 | 0 | 19 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
40701 | 134 | 0 | 134 | 1 574 | 0 | 1 574 | 8 200 | 0 | 8 200 | 6 760 | 0 | 6 760 |
40702 | 143 770 | 936 | 144 706 | 767 042 | 33 160 | 800 202 | 827 951 | 35 624 | 863 575 | 204 679 | 3 400 | 208 079 |
40703 | 1 443 | 0 | 1 443 | 1 756 | 0 | 1 756 | 3 123 | 0 | 3 123 | 2 810 | 0 | 2 810 |
40802 | 264 | 0 | 264 | 746 | 0 | 746 | 712 | 0 | 712 | 230 | 0 | 230 |
40905 | 310 | 0 | 310 | 4 044 | 0 | 4 044 | 4 305 | 0 | 4 305 | 571 | 0 | 571 |
40906 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
40909 | 0 | 157 | 157 | 0 | 823 | 823 | 0 | 844 | 844 | 0 | 178 | 178 |
40910 | 0 | 109 | 109 | 0 | 649 | 649 | 0 | 669 | 669 | 0 | 129 | 129 |
40911 | 259 | 0 | 259 | 13 210 | 0 | 13 210 | 12 961 | 0 | 12 961 | 10 | 0 | 10 |
40912 | 3 | 133 | 136 | 6 315 | 16 595 | 22 910 | 6 312 | 16 462 | 22 774 | 0 | 0 | 0 |
40913 | 244 | 527 | 771 | 11 193 | 38 578 | 49 771 | 10 949 | 38 051 | 49 000 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42106 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42206 | 273 | 0 | 273 | 0 | 0 | 0 | 2 | 0 | 2 | 275 | 0 | 275 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 54 | 0 | 54 | 3 | 0 | 3 | 0 | 0 | 0 | 51 | 0 | 51 |
42314 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
42315 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45115 | 32 | 0 | 32 | 32 | 0 | 32 | 37 | 0 | 37 | 37 | 0 | 37 |
45215 | 7 333 | 0 | 7 333 | 1 551 | 0 | 1 551 | 1 998 | 0 | 1 998 | 7 780 | 0 | 7 780 |
45515 | 2 841 | 0 | 2 841 | 247 | 0 | 247 | 40 | 0 | 40 | 2 634 | 0 | 2 634 |
45818 | 12 459 | 0 | 12 459 | 0 | 0 | 0 | 75 | 0 | 75 | 12 534 | 0 | 12 534 |
45918 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
47407 | 0 | 0 | 0 | 70 527 | 29 185 | 99 712 | 70 527 | 29 185 | 99 712 | 0 | 0 | 0 |
47416 | 99 | 0 | 99 | 1 603 | 0 | 1 603 | 1 541 | 0 | 1 541 | 37 | 0 | 37 |
47422 | 2 | 0 | 2 | 4 081 | 0 | 4 081 | 4 081 | 0 | 4 081 | 2 | 0 | 2 |
47425 | 105 | 0 | 105 | 958 | 0 | 958 | 1 221 | 0 | 1 221 | 368 | 0 | 368 |
47426 | 111 | 65 | 176 | 85 | 100 | 185 | 162 | 107 | 269 | 188 | 72 | 260 |
50620 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 12 000 | 6 464 | 18 464 | 0 | 176 | 176 | 0 | 286 | 286 | 12 000 | 6 574 | 18 574 |
52306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52501 | 437 | 17 | 454 | 0 | 0 | 0 | 114 | 44 | 158 | 551 | 61 | 612 |
60301 | 45 | 0 | 45 | 895 | 0 | 895 | 891 | 0 | 891 | 41 | 0 | 41 |
60305 | 987 | 0 | 987 | 2 323 | 0 | 2 323 | 2 294 | 0 | 2 294 | 958 | 0 | 958 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 82 | 0 | 82 | 237 | 0 | 237 | 155 | 0 | 155 |
60324 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 6 | 0 | 6 | 1 265 | 0 | 1 265 |
60601 | 3 696 | 0 | 3 696 | 0 | 0 | 0 | 102 | 0 | 102 | 3 798 | 0 | 3 798 |
61301 | 482 | 0 | 482 | 201 | 0 | 201 | 1 | 0 | 1 | 282 | 0 | 282 |
61304 | 96 | 0 | 96 | 16 | 0 | 16 | 17 | 0 | 17 | 97 | 0 | 97 |
70601 | 88 194 | 0 | 88 194 | 0 | 0 | 0 | 10 689 | 0 | 10 689 | 98 883 | 0 | 98 883 |
70602 | 154 | 0 | 154 | 28 | 0 | 28 | 124 | 0 | 124 | 250 | 0 | 250 |
70603 | 22 296 | 0 | 22 296 | 0 | 0 | 0 | 2 104 | 0 | 2 104 | 24 400 | 0 | 24 400 |
70605 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 109 | 0 | 109 | 1 489 | 0 | 1 489 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 11 804 | 0 | 11 804 | 1 | 0 | 1 | 1 | 0 | 1 | 11 804 | 0 | 11 804 |
90902 | 12 164 | 0 | 12 164 | 477 | 0 | 477 | 84 | 0 | 84 | 12 557 | 0 | 12 557 |
91202 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
91414 | 126 979 | 0 | 126 979 | 77 500 | 0 | 77 500 | 6 000 | 0 | 6 000 | 198 479 | 0 | 198 479 |
91604 | 3 452 | 0 | 3 452 | 66 | 0 | 66 | 100 | 0 | 100 | 3 418 | 0 | 3 418 |
99998 | 341 505 | 0 | 341 505 | 117 420 | 0 | 117 420 | 56 095 | 0 | 56 095 | 402 830 | 0 | 402 830 |
Пассив | ||||||||||||
91312 | 289 343 | 0 | 289 343 | 4 787 | 0 | 4 787 | 34 344 | 0 | 34 344 | 318 900 | 0 | 318 900 |
91315 | 9 441 | 3 204 | 12 645 | 0 | 3 308 | 3 308 | 12 213 | 104 | 12 317 | 21 654 | 0 | 21 654 |
91316 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 500 | 0 | 5 500 | 2 500 | 0 | 2 500 |
91317 | 19 282 | 0 | 19 282 | 40 565 | 0 | 40 565 | 65 239 | 0 | 65 239 | 43 956 | 0 | 43 956 |
91507 | 20 227 | 0 | 20 227 | 4 435 | 0 | 4 435 | 20 | 0 | 20 | 15 812 | 0 | 15 812 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 174 400 | 0 | 174 400 | 26 185 | 0 | 26 185 | 78 044 | 0 | 78 044 | 226 259 | 0 | 226 259 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 20 018 350,0000 | 0 | 0 | 21 820 000,0000 | 0 | 0 | 20 011 350,0000 | 0 | 0 | 21 827 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 018 350,0000 | 0 | 0 | 20 011 352,0000 | 0 | 0 | 21 820 002,0000 | 0 | 0 | 21 827 000,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 24,0000 |
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