Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | 46 493 | 10 713 | 57 206 | 123 087 | 11 009 | 134 096 | 108 671 | 10 811 | 119 482 | 60 909 | 10 911 | 71 820 |
20207 | 12 472 | 3 002 | 15 474 | 49 655 | 46 295 | 95 950 | 49 330 | 45 472 | 94 802 | 12 797 | 3 825 | 16 622 |
20208 | 43 | 0 | 43 | 358 | 0 | 358 | 400 | 0 | 400 | 1 | 0 | 1 |
20209 | 0 | 0 | 0 | 23 927 | 5 885 | 29 812 | 23 927 | 5 885 | 29 812 | 0 | 0 | 0 |
30102 | 13 740 | 0 | 13 740 | 3 457 052 | 0 | 3 457 052 | 3 465 739 | 0 | 3 465 739 | 5 053 | 0 | 5 053 |
30110 | 157 979 | 5 944 | 163 923 | 516 016 | 56 097 | 572 113 | 597 412 | 54 872 | 652 284 | 76 583 | 7 169 | 83 752 |
30202 | 11 991 | 0 | 11 991 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 13 843 | 0 | 13 843 |
30204 | 211 | 0 | 211 | 14 | 0 | 14 | 0 | 0 | 0 | 225 | 0 | 225 |
30602 | 3 081 | 0 | 3 081 | 0 | 0 | 0 | 2 787 | 0 | 2 787 | 294 | 0 | 294 |
32004 | 15 460 | 0 | 15 460 | 15 711 | 0 | 15 711 | 15 460 | 0 | 15 460 | 15 711 | 0 | 15 711 |
45106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 167 | 0 | 167 | 833 | 0 | 833 |
45107 | 2 310 | 0 | 2 310 | 2 471 | 0 | 2 471 | 180 | 0 | 180 | 4 601 | 0 | 4 601 |
45203 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45204 | 11 930 | 0 | 11 930 | 21 751 | 0 | 21 751 | 3 505 | 0 | 3 505 | 30 176 | 0 | 30 176 |
45205 | 74 927 | 0 | 74 927 | 39 200 | 0 | 39 200 | 22 027 | 0 | 22 027 | 92 100 | 0 | 92 100 |
45206 | 148 550 | 0 | 148 550 | 1 400 | 0 | 1 400 | 31 450 | 0 | 31 450 | 118 500 | 0 | 118 500 |
45207 | 19 227 | 0 | 19 227 | 0 | 0 | 0 | 330 | 0 | 330 | 18 897 | 0 | 18 897 |
45208 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 100 | 0 | 100 | 3 360 | 0 | 3 360 |
45503 | 35 | 0 | 35 | 100 | 0 | 100 | 35 | 0 | 35 | 100 | 0 | 100 |
45505 | 18 380 | 0 | 18 380 | 2 400 | 0 | 2 400 | 949 | 0 | 949 | 19 831 | 0 | 19 831 |
45506 | 103 398 | 0 | 103 398 | 5 423 | 0 | 5 423 | 3 626 | 0 | 3 626 | 105 195 | 0 | 105 195 |
45507 | 52 339 | 0 | 52 339 | 1 300 | 0 | 1 300 | 499 | 0 | 499 | 53 140 | 0 | 53 140 |
45812 | 12 743 | 0 | 12 743 | 295 | 0 | 295 | 0 | 0 | 0 | 13 038 | 0 | 13 038 |
45815 | 1 767 | 0 | 1 767 | 521 | 0 | 521 | 290 | 0 | 290 | 1 998 | 0 | 1 998 |
45912 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
45915 | 1 244 | 0 | 1 244 | 1 436 | 0 | 1 436 | 1 141 | 0 | 1 141 | 1 539 | 0 | 1 539 |
47105 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
47408 | 0 | 0 | 0 | 15 697 | 39 696 | 55 393 | 15 697 | 39 696 | 55 393 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47423 | 159 | 0 | 159 | 668 | 70 | 738 | 826 | 70 | 896 | 1 | 0 | 1 |
47427 | 55 | 0 | 55 | 9 085 | 0 | 9 085 | 9 076 | 0 | 9 076 | 64 | 0 | 64 |
47801 | 21 092 | 0 | 21 092 | 66 197 | 0 | 66 197 | 737 | 0 | 737 | 86 552 | 0 | 86 552 |
50606 | 0 | 0 | 0 | 2 785 | 0 | 2 785 | 0 | 0 | 0 | 2 785 | 0 | 2 785 |
60302 | 58 | 0 | 58 | 205 | 0 | 205 | 121 | 0 | 121 | 142 | 0 | 142 |
60306 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 1 717 | 0 | 1 717 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
60312 | 1 755 | 0 | 1 755 | 3 437 | 0 | 3 437 | 3 903 | 0 | 3 903 | 1 289 | 0 | 1 289 |
60323 | 635 | 0 | 635 | 0 | 0 | 0 | 0 | 0 | 0 | 635 | 0 | 635 |
60401 | 11 529 | 0 | 11 529 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 13 030 | 0 | 13 030 |
60701 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 1 502 | 0 | 1 502 | 0 | 0 | 0 |
61008 | 33 | 0 | 33 | 193 | 0 | 193 | 223 | 0 | 223 | 3 | 0 | 3 |
61009 | 3 | 0 | 3 | 38 | 0 | 38 | 41 | 0 | 41 | 0 | 0 | 0 |
61011 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 1 965 | 0 | 1 965 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 1 845 | 0 | 1 845 | 0 | 0 | 0 |
61403 | 3 980 | 0 | 3 980 | 214 | 0 | 214 | 273 | 0 | 273 | 3 921 | 0 | 3 921 |
70606 | 122 525 | 0 | 122 525 | 23 578 | 0 | 23 578 | 626 | 0 | 626 | 145 477 | 0 | 145 477 |
70607 | 64 | 0 | 64 | 74 | 0 | 74 | 0 | 0 | 0 | 138 | 0 | 138 |
70608 | 15 682 | 0 | 15 682 | 3 252 | 0 | 3 252 | 0 | 0 | 0 | 18 934 | 0 | 18 934 |
70610 | 832 | 0 | 832 | 110 | 0 | 110 | 0 | 0 | 0 | 942 | 0 | 942 |
70611 | 726 | 0 | 726 | 122 | 0 | 122 | 0 | 0 | 0 | 848 | 0 | 848 |
Пассив | ||||||||||||
10208 | 135 692 | 0 | 135 692 | 0 | 0 | 0 | 0 | 0 | 0 | 135 692 | 0 | 135 692 |
10701 | 7 630 | 0 | 7 630 | 0 | 0 | 0 | 0 | 0 | 0 | 7 630 | 0 | 7 630 |
30109 | 97 | 0 | 97 | 52 000 | 0 | 52 000 | 52 012 | 0 | 52 012 | 109 | 0 | 109 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 0 | 7 214 | 7 214 | 0 | 7 586 | 7 586 | 0 | 8 341 | 8 341 | 0 | 7 969 | 7 969 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31308 | 0 | 8 368 | 8 368 | 0 | 8 610 | 8 610 | 0 | 8 922 | 8 922 | 0 | 8 680 | 8 680 |
40502 | 16 834 | 0 | 16 834 | 12 752 | 0 | 12 752 | 24 288 | 0 | 24 288 | 28 370 | 0 | 28 370 |
40701 | 124 629 | 0 | 124 629 | 1 882 664 | 0 | 1 882 664 | 1 820 452 | 0 | 1 820 452 | 62 417 | 0 | 62 417 |
40702 | 282 757 | 72 | 282 829 | 1 561 529 | 15 581 | 1 577 110 | 1 564 359 | 15 588 | 1 579 947 | 285 587 | 79 | 285 666 |
40703 | 4 790 | 0 | 4 790 | 1 856 | 0 | 1 856 | 1 064 | 0 | 1 064 | 3 998 | 0 | 3 998 |
40802 | 152 | 0 | 152 | 3 787 | 0 | 3 787 | 4 062 | 0 | 4 062 | 427 | 0 | 427 |
40905 | 134 | 0 | 134 | 1 220 | 0 | 1 220 | 1 174 | 0 | 1 174 | 88 | 0 | 88 |
40909 | 0 | 20 | 20 | 0 | 287 | 287 | 0 | 298 | 298 | 0 | 31 | 31 |
40910 | 0 | 17 | 17 | 0 | 103 | 103 | 0 | 101 | 101 | 0 | 15 | 15 |
40911 | 99 | 0 | 99 | 11 276 | 0 | 11 276 | 11 293 | 0 | 11 293 | 116 | 0 | 116 |
40912 | 0 | 0 | 0 | 2 510 | 6 900 | 9 410 | 2 510 | 6 900 | 9 410 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 960 | 15 801 | 19 761 | 3 960 | 15 801 | 19 761 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 |
42103 | 60 000 | 0 | 60 000 | 45 000 | 0 | 45 000 | 35 000 | 0 | 35 000 | 50 000 | 0 | 50 000 |
42104 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
42204 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
42205 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 |
42311 | 21 | 0 | 21 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 30 | 0 | 30 | 0 | 0 | 0 | 9 | 0 | 9 | 39 | 0 | 39 |
42314 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43805 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45115 | 169 | 0 | 169 | 141 | 0 | 141 | 396 | 0 | 396 | 424 | 0 | 424 |
45215 | 19 753 | 0 | 19 753 | 6 949 | 0 | 6 949 | 4 372 | 0 | 4 372 | 17 176 | 0 | 17 176 |
45515 | 10 756 | 0 | 10 756 | 1 961 | 0 | 1 961 | 4 415 | 0 | 4 415 | 13 210 | 0 | 13 210 |
45818 | 14 248 | 0 | 14 248 | 36 | 0 | 36 | 573 | 0 | 573 | 14 785 | 0 | 14 785 |
45918 | 109 | 0 | 109 | 61 | 0 | 61 | 135 | 0 | 135 | 183 | 0 | 183 |
47407 | 0 | 0 | 0 | 39 587 | 15 698 | 55 285 | 39 587 | 15 698 | 55 285 | 0 | 0 | 0 |
47416 | 81 | 0 | 81 | 1 075 | 0 | 1 075 | 1 010 | 0 | 1 010 | 16 | 0 | 16 |
47422 | 261 | 0 | 261 | 11 863 | 0 | 11 863 | 11 746 | 0 | 11 746 | 144 | 0 | 144 |
47425 | 618 | 0 | 618 | 947 | 0 | 947 | 4 021 | 0 | 4 021 | 3 692 | 0 | 3 692 |
47426 | 1 058 | 352 | 1 410 | 1 541 | 381 | 1 922 | 825 | 111 | 936 | 342 | 82 | 424 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
52301 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52304 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52305 | 7 157 | 6 060 | 13 217 | 0 | 210 | 210 | 0 | 844 | 844 | 7 157 | 6 694 | 13 851 |
52306 | 33 952 | 0 | 33 952 | 0 | 0 | 0 | 0 | 0 | 0 | 33 952 | 0 | 33 952 |
52501 | 1 560 | 426 | 1 986 | 0 | 15 | 15 | 363 | 104 | 467 | 1 923 | 515 | 2 438 |
60301 | 923 | 0 | 923 | 1 983 | 0 | 1 983 | 1 241 | 0 | 1 241 | 181 | 0 | 181 |
60305 | 797 | 0 | 797 | 2 037 | 0 | 2 037 | 2 121 | 0 | 2 121 | 881 | 0 | 881 |
60309 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 119 | 0 | 119 | 119 | 0 | 119 | 6 | 0 | 6 |
60322 | 5 | 0 | 5 | 136 | 0 | 136 | 137 | 0 | 137 | 6 | 0 | 6 |
60324 | 2 605 | 0 | 2 605 | 1 964 | 0 | 1 964 | 850 | 0 | 850 | 1 491 | 0 | 1 491 |
60601 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 151 | 0 | 151 | 5 107 | 0 | 5 107 |
61304 | 102 | 0 | 102 | 21 | 0 | 21 | 12 | 0 | 12 | 93 | 0 | 93 |
70601 | 127 214 | 0 | 127 214 | 0 | 0 | 0 | 23 998 | 0 | 23 998 | 151 212 | 0 | 151 212 |
70603 | 14 112 | 0 | 14 112 | 0 | 0 | 0 | 2 759 | 0 | 2 759 | 16 871 | 0 | 16 871 |
70605 | 942 | 0 | 942 | 0 | 0 | 0 | 223 | 0 | 223 | 1 165 | 0 | 1 165 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 23 704 | 0 | 23 704 | 0 | 0 | 0 | 0 | 0 | 0 | 23 704 | 0 | 23 704 |
90901 | 2 901 | 0 | 2 901 | 48 | 0 | 48 | 48 | 0 | 48 | 2 901 | 0 | 2 901 |
90902 | 67 530 | 0 | 67 530 | 3 220 | 0 | 3 220 | 2 731 | 0 | 2 731 | 68 019 | 0 | 68 019 |
91414 | 517 904 | 0 | 517 904 | 78 228 | 0 | 78 228 | 39 487 | 0 | 39 487 | 556 645 | 0 | 556 645 |
91418 | 20 911 | 0 | 20 911 | 66 155 | 0 | 66 155 | 514 | 0 | 514 | 86 552 | 0 | 86 552 |
91604 | 4 279 | 0 | 4 279 | 380 | 0 | 380 | 72 | 0 | 72 | 4 587 | 0 | 4 587 |
91802 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
99998 | 948 499 | 0 | 948 499 | 259 164 | 0 | 259 164 | 74 596 | 0 | 74 596 | 1 133 067 | 0 | 1 133 067 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 852 | 0 | 1 852 | 1 852 | 0 | 1 852 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91311 | 437 492 | 0 | 437 492 | 5 200 | 0 | 5 200 | 170 116 | 0 | 170 116 | 602 408 | 0 | 602 408 |
91312 | 301 190 | 0 | 301 190 | 20 944 | 0 | 20 944 | 23 319 | 0 | 23 319 | 303 565 | 0 | 303 565 |
91315 | 86 179 | 664 | 86 843 | 3 094 | 23 | 3 117 | 21 074 | 92 | 21 166 | 104 159 | 733 | 104 892 |
91316 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91317 | 114 200 | 0 | 114 200 | 43 468 | 0 | 43 468 | 42 696 | 0 | 42 696 | 113 428 | 0 | 113 428 |
91507 | 8 566 | 0 | 8 566 | 0 | 0 | 0 | 0 | 0 | 0 | 8 566 | 0 | 8 566 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 637 546 | 0 | 637 546 | 42 853 | 0 | 42 853 | 148 032 | 0 | 148 032 | 742 725 | 0 | 742 725 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 17,0000 | 0 | 0 | 1,0000 | 0 | 0 | 72,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 17 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 500,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 500,0000 | 0 | 0 | 17 500,0000 |
98070 | 0 | 0 | 56,0000 | 0 | 0 | 1,0000 | 0 | 0 | 17,0000 | 0 | 0 | 72,0000 |
Страница была полезной?