Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 132 129 | 22 375 | 154 504 | 236 742 | 130 075 | 366 817 | 238 709 | 127 877 | 366 586 | 130 162 | 24 573 | 154 735 |
20208 | 94 | 0 | 94 | 555 | 0 | 555 | 581 | 0 | 581 | 68 | 0 | 68 |
20209 | 0 | 0 | 0 | 128 945 | 14 256 | 143 201 | 128 945 | 14 256 | 143 201 | 0 | 0 | 0 |
30102 | 1 749 | 0 | 1 749 | 3 489 991 | 0 | 3 489 991 | 3 488 892 | 0 | 3 488 892 | 2 848 | 0 | 2 848 |
30110 | 393 237 | 8 338 | 401 575 | 1 455 311 | 450 426 | 1 905 737 | 1 528 426 | 454 711 | 1 983 137 | 320 122 | 4 053 | 324 175 |
30202 | 19 394 | 0 | 19 394 | 4 177 | 0 | 4 177 | 0 | 0 | 0 | 23 571 | 0 | 23 571 |
30204 | 272 | 0 | 272 | 75 | 0 | 75 | 0 | 0 | 0 | 347 | 0 | 347 |
30602 | 609 | 0 | 609 | 0 | 0 | 0 | 2 | 0 | 2 | 607 | 0 | 607 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32005 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45103 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
45106 | 21 231 | 0 | 21 231 | 0 | 0 | 0 | 0 | 0 | 0 | 21 231 | 0 | 21 231 |
45107 | 5 645 | 0 | 5 645 | 0 | 0 | 0 | 668 | 0 | 668 | 4 977 | 0 | 4 977 |
45204 | 26 068 | 0 | 26 068 | 48 092 | 0 | 48 092 | 23 465 | 0 | 23 465 | 50 695 | 0 | 50 695 |
45205 | 22 905 | 0 | 22 905 | 29 800 | 0 | 29 800 | 22 705 | 0 | 22 705 | 30 000 | 0 | 30 000 |
45206 | 111 853 | 0 | 111 853 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 127 353 | 0 | 127 353 |
45207 | 36 250 | 0 | 36 250 | 0 | 0 | 0 | 0 | 0 | 0 | 36 250 | 0 | 36 250 |
45208 | 2 228 | 0 | 2 228 | 0 | 0 | 0 | 0 | 0 | 0 | 2 228 | 0 | 2 228 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45505 | 22 118 | 0 | 22 118 | 150 | 0 | 150 | 399 | 0 | 399 | 21 869 | 0 | 21 869 |
45506 | 87 292 | 0 | 87 292 | 0 | 0 | 0 | 633 | 0 | 633 | 86 659 | 0 | 86 659 |
45507 | 138 510 | 0 | 138 510 | 0 | 0 | 0 | 983 | 0 | 983 | 137 527 | 0 | 137 527 |
45812 | 25 104 | 0 | 25 104 | 0 | 0 | 0 | 0 | 0 | 0 | 25 104 | 0 | 25 104 |
45815 | 4 304 | 0 | 4 304 | 454 | 0 | 454 | 54 | 0 | 54 | 4 704 | 0 | 4 704 |
45912 | 203 | 0 | 203 | 237 | 0 | 237 | 0 | 0 | 0 | 440 | 0 | 440 |
45915 | 2 040 | 0 | 2 040 | 2 252 | 0 | 2 252 | 897 | 0 | 897 | 3 395 | 0 | 3 395 |
47105 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
47408 | 0 | 0 | 0 | 417 514 | 449 716 | 867 230 | 417 514 | 449 716 | 867 230 | 0 | 0 | 0 |
47423 | 81 | 0 | 81 | 1 410 | 1 291 | 2 701 | 1 198 | 1 291 | 2 489 | 293 | 0 | 293 |
47427 | 1 256 | 0 | 1 256 | 13 422 | 0 | 13 422 | 12 346 | 0 | 12 346 | 2 332 | 0 | 2 332 |
47801 | 208 966 | 0 | 208 966 | 45 746 | 0 | 45 746 | 12 634 | 0 | 12 634 | 242 078 | 0 | 242 078 |
50606 | 2 785 | 0 | 2 785 | 0 | 0 | 0 | 0 | 0 | 0 | 2 785 | 0 | 2 785 |
60302 | 739 | 0 | 739 | 0 | 0 | 0 | 381 | 0 | 381 | 358 | 0 | 358 |
60306 | 0 | 0 | 0 | 28 | 0 | 28 | 11 | 0 | 11 | 17 | 0 | 17 |
60308 | 5 | 0 | 5 | 2 549 | 0 | 2 549 | 2 554 | 0 | 2 554 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
60312 | 1 193 | 0 | 1 193 | 3 761 | 0 | 3 761 | 3 532 | 0 | 3 532 | 1 422 | 0 | 1 422 |
60323 | 6 109 | 838 | 6 947 | 0 | 30 | 30 | 0 | 42 | 42 | 6 109 | 826 | 6 935 |
60401 | 12 368 | 0 | 12 368 | 47 | 0 | 47 | 231 | 0 | 231 | 12 184 | 0 | 12 184 |
60701 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 153 | 0 | 153 | 153 | 0 | 153 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 182 | 0 | 7 182 | 7 182 | 0 | 7 182 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 652 | 0 | 9 652 | 9 652 | 0 | 9 652 | 0 | 0 | 0 |
61403 | 3 583 | 0 | 3 583 | 155 | 0 | 155 | 286 | 0 | 286 | 3 452 | 0 | 3 452 |
70606 | 246 413 | 0 | 246 413 | 39 510 | 0 | 39 510 | 79 | 0 | 79 | 285 844 | 0 | 285 844 |
70607 | 205 | 0 | 205 | 0 | 0 | 0 | 29 | 0 | 29 | 176 | 0 | 176 |
70608 | 11 479 | 0 | 11 479 | 3 120 | 0 | 3 120 | 0 | 0 | 0 | 14 599 | 0 | 14 599 |
70610 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
70611 | 2 343 | 0 | 2 343 | 359 | 0 | 359 | 0 | 0 | 0 | 2 702 | 0 | 2 702 |
Итого по активу (баланс) | 1 681 939 | 31 551 | 1 713 490 | 6 069 315 | 1 045 794 | 7 115 109 | 6 015 767 | 1 047 893 | 7 063 660 | 1 735 487 | 29 452 | 1 764 939 |
Пассив | ||||||||||||
10208 | 169 192 | 0 | 169 192 | 0 | 0 | 0 | 0 | 0 | 0 | 169 192 | 0 | 169 192 |
10701 | 11 578 | 0 | 11 578 | 0 | 0 | 0 | 0 | 0 | 0 | 11 578 | 0 | 11 578 |
30109 | 156 120 | 0 | 156 120 | 0 | 0 | 0 | 307 | 0 | 307 | 156 427 | 0 | 156 427 |
31305 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
40502 | 26 114 | 0 | 26 114 | 39 462 | 0 | 39 462 | 42 167 | 0 | 42 167 | 28 819 | 0 | 28 819 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 281 | 0 | 281 | 282 | 0 | 282 |
40701 | 1 609 | 0 | 1 609 | 162 105 | 0 | 162 105 | 161 808 | 0 | 161 808 | 1 312 | 0 | 1 312 |
40702 | 472 575 | 6 029 | 478 604 | 2 534 383 | 419 059 | 2 953 442 | 2 536 455 | 422 988 | 2 959 443 | 474 647 | 9 958 | 484 605 |
40703 | 34 700 | 0 | 34 700 | 34 518 | 0 | 34 518 | 6 307 | 0 | 6 307 | 6 489 | 0 | 6 489 |
40802 | 1 358 | 0 | 1 358 | 3 742 | 0 | 3 742 | 3 162 | 0 | 3 162 | 778 | 0 | 778 |
40905 | 26 | 0 | 26 | 5 776 | 0 | 5 776 | 5 774 | 0 | 5 774 | 24 | 0 | 24 |
40909 | 0 | 0 | 0 | 0 | 1 163 | 1 163 | 0 | 1 163 | 1 163 | 0 | 0 | 0 |
40910 | 0 | 13 | 13 | 1 300 | 2 460 | 3 760 | 1 300 | 2 460 | 3 760 | 0 | 13 | 13 |
40911 | 78 | 0 | 78 | 9 803 | 0 | 9 803 | 9 943 | 0 | 9 943 | 218 | 0 | 218 |
40912 | 0 | 0 | 0 | 3 712 | 14 968 | 18 680 | 3 769 | 15 180 | 18 949 | 57 | 212 | 269 |
40913 | 0 | 0 | 0 | 6 876 | 25 426 | 32 302 | 6 880 | 25 991 | 32 871 | 4 | 565 | 569 |
42006 | 32 000 | 0 | 32 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42103 | 55 500 | 0 | 55 500 | 20 000 | 0 | 20 000 | 61 500 | 0 | 61 500 | 97 000 | 0 | 97 000 |
42105 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
42106 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42203 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42309 | 21 | 0 | 21 | 0 | 0 | 0 | 1 657 | 0 | 1 657 | 1 678 | 0 | 1 678 |
42310 | 18 | 0 | 18 | 21 | 0 | 21 | 15 | 0 | 15 | 12 | 0 | 12 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 21 | 0 | 21 | 0 | 0 | 0 | 6 | 0 | 6 | 27 | 0 | 27 |
42313 | 48 | 0 | 48 | 3 | 0 | 3 | 15 | 0 | 15 | 60 | 0 | 60 |
42314 | 42 | 0 | 42 | 0 | 0 | 0 | 3 | 0 | 3 | 45 | 0 | 45 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43705 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43707 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
43804 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 7 820 | 0 | 7 820 | 0 | 0 | 0 | 0 | 0 | 0 | 7 820 | 0 | 7 820 |
45115 | 7 068 | 0 | 7 068 | 103 | 0 | 103 | 0 | 0 | 0 | 6 965 | 0 | 6 965 |
45215 | 21 949 | 0 | 21 949 | 3 321 | 0 | 3 321 | 3 724 | 0 | 3 724 | 22 352 | 0 | 22 352 |
45515 | 26 545 | 0 | 26 545 | 607 | 0 | 607 | 1 010 | 0 | 1 010 | 26 948 | 0 | 26 948 |
45818 | 28 775 | 0 | 28 775 | 0 | 0 | 0 | 640 | 0 | 640 | 29 415 | 0 | 29 415 |
45918 | 533 | 0 | 533 | 140 | 0 | 140 | 236 | 0 | 236 | 629 | 0 | 629 |
47407 | 0 | 0 | 0 | 447 146 | 419 549 | 866 695 | 447 146 | 419 549 | 866 695 | 0 | 0 | 0 |
47416 | 18 | 0 | 18 | 10 269 | 0 | 10 269 | 10 785 | 0 | 10 785 | 534 | 0 | 534 |
47422 | 226 | 0 | 226 | 26 105 | 0 | 26 105 | 26 011 | 0 | 26 011 | 132 | 0 | 132 |
47425 | 5 937 | 0 | 5 937 | 3 048 | 0 | 3 048 | 4 718 | 0 | 4 718 | 7 607 | 0 | 7 607 |
47426 | 3 618 | 0 | 3 618 | 2 523 | 0 | 2 523 | 2 469 | 0 | 2 469 | 3 564 | 0 | 3 564 |
47804 | 24 335 | 0 | 24 335 | 9 751 | 0 | 9 751 | 7 993 | 0 | 7 993 | 22 577 | 0 | 22 577 |
50620 | 51 | 0 | 51 | 29 | 0 | 29 | 0 | 0 | 0 | 22 | 0 | 22 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
52305 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
52306 | 130 000 | 3 229 | 133 229 | 0 | 311 | 311 | 0 | 174 | 174 | 130 000 | 3 092 | 133 092 |
52501 | 4 319 | 60 | 4 379 | 0 | 6 | 6 | 1 474 | 20 | 1 494 | 5 793 | 74 | 5 867 |
60301 | 111 | 0 | 111 | 87 | 0 | 87 | 1 383 | 0 | 1 383 | 1 407 | 0 | 1 407 |
60305 | 1 335 | 0 | 1 335 | 3 026 | 0 | 3 026 | 3 171 | 0 | 3 171 | 1 480 | 0 | 1 480 |
60309 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60311 | 8 | 0 | 8 | 303 | 0 | 303 | 295 | 0 | 295 | 0 | 0 | 0 |
60322 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60324 | 1 122 | 0 | 1 122 | 36 | 0 | 36 | 6 304 | 0 | 6 304 | 7 390 | 0 | 7 390 |
60601 | 5 880 | 0 | 5 880 | 230 | 0 | 230 | 147 | 0 | 147 | 5 797 | 0 | 5 797 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 116 | 0 | 116 | 30 | 0 | 30 | 38 | 0 | 38 | 124 | 0 | 124 |
70601 | 250 554 | 0 | 250 554 | 0 | 0 | 0 | 40 247 | 0 | 40 247 | 290 801 | 0 | 290 801 |
70603 | 12 202 | 0 | 12 202 | 0 | 0 | 0 | 2 685 | 0 | 2 685 | 14 887 | 0 | 14 887 |
70605 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
Итого по пассиву (баланс) | 1 704 159 | 9 331 | 1 713 490 | 3 359 498 | 882 942 | 4 242 440 | 3 406 364 | 887 525 | 4 293 889 | 1 751 025 | 13 914 | 1 764 939 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 145 040 | 0 | 145 040 | 9 500 | 0 | 9 500 | 6 900 | 0 | 6 900 | 147 640 | 0 | 147 640 |
90901 | 41 002 | 0 | 41 002 | 142 | 0 | 142 | 36 | 0 | 36 | 41 108 | 0 | 41 108 |
90902 | 316 880 | 0 | 316 880 | 43 022 | 0 | 43 022 | 7 484 | 0 | 7 484 | 352 418 | 0 | 352 418 |
91414 | 936 264 | 47 616 | 983 880 | 168 678 | 1 707 | 170 385 | 135 301 | 2 416 | 137 717 | 969 641 | 46 907 | 1 016 548 |
91418 | 208 966 | 0 | 208 966 | 45 746 | 0 | 45 746 | 12 634 | 0 | 12 634 | 242 078 | 0 | 242 078 |
91604 | 8 916 | 0 | 8 916 | 1 783 | 0 | 1 783 | 1 180 | 0 | 1 180 | 9 519 | 0 | 9 519 |
91802 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
99998 | 1 827 356 | 0 | 1 827 356 | 241 997 | 0 | 241 997 | 129 814 | 0 | 129 814 | 1 939 539 | 0 | 1 939 539 |
Итого по активу (баланс) | 3 484 746 | 47 616 | 3 532 362 | 510 868 | 1 707 | 512 575 | 293 349 | 2 416 | 295 765 | 3 702 265 | 46 907 | 3 749 172 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 177 | 0 | 4 177 | 4 177 | 0 | 4 177 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
91311 | 1 100 052 | 0 | 1 100 052 | 24 994 | 0 | 24 994 | 106 000 | 0 | 106 000 | 1 181 058 | 0 | 1 181 058 |
91312 | 298 906 | 0 | 298 906 | 18 734 | 0 | 18 734 | 42 306 | 0 | 42 306 | 322 478 | 0 | 322 478 |
91315 | 370 018 | 15 678 | 385 696 | 22 878 | 787 | 23 665 | 23 404 | 559 | 23 963 | 370 544 | 15 450 | 385 994 |
91317 | 34 095 | 0 | 34 095 | 58 040 | 0 | 58 040 | 64 445 | 0 | 64 445 | 40 500 | 0 | 40 500 |
91507 | 8 599 | 0 | 8 599 | 129 | 0 | 129 | 1 031 | 0 | 1 031 | 9 501 | 0 | 9 501 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 1 705 006 | 0 | 1 705 006 | 165 811 | 0 | 165 811 | 270 438 | 0 | 270 438 | 1 809 633 | 0 | 1 809 633 |
Итого по пассиву (баланс) | 3 516 684 | 15 678 | 3 532 362 | 294 838 | 787 | 295 625 | 511 876 | 559 | 512 435 | 3 733 722 | 15 450 | 3 749 172 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 137,0000 | 0 | 0 | 15,0000 | 0 | 0 | 3,0000 | 0 | 0 | 149,0000 |
98010 | 0 | 0 | 17 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 500,0000 |
Итого по активу (баланс) | 0 | 0 | 17 637,0000 | 0 | 0 | 15,0000 | 0 | 0 | 3,0000 | 0 | 0 | 17 649,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 500,0000 |
98070 | 0 | 0 | 137,0000 | 0 | 0 | 3,0000 | 0 | 0 | 15,0000 | 0 | 0 | 149,0000 |
Итого по пассиву (баланс) | 0 | 0 | 17 637,0000 | 0 | 0 | 3,0000 | 0 | 0 | 15,0000 | 0 | 0 | 17 649,0000 |
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