Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 137 026 | 16 524 | 153 550 | 287 946 | 126 354 | 414 300 | 288 415 | 116 242 | 404 657 | 136 557 | 26 636 | 163 193 |
20208 | 240 | 0 | 240 | 638 | 0 | 638 | 769 | 0 | 769 | 109 | 0 | 109 |
20209 | 0 | 0 | 0 | 137 797 | 15 049 | 152 846 | 137 797 | 15 049 | 152 846 | 0 | 0 | 0 |
30102 | 3 768 | 0 | 3 768 | 2 901 675 | 0 | 2 901 675 | 2 899 250 | 0 | 2 899 250 | 6 193 | 0 | 6 193 |
30110 | 563 621 | 19 219 | 582 840 | 1 739 904 | 556 494 | 2 296 398 | 1 492 235 | 537 254 | 2 029 489 | 811 290 | 38 459 | 849 749 |
30202 | 26 496 | 0 | 26 496 | 567 | 0 | 567 | 0 | 0 | 0 | 27 063 | 0 | 27 063 |
30204 | 878 | 0 | 878 | 107 | 0 | 107 | 0 | 0 | 0 | 985 | 0 | 985 |
30602 | 0 | 0 | 0 | 502 | 0 | 502 | 247 | 0 | 247 | 255 | 0 | 255 |
32003 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 |
32005 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
32006 | 15 000 | 0 | 15 000 | 18 000 | 0 | 18 000 | 15 000 | 0 | 15 000 | 18 000 | 0 | 18 000 |
45107 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 152 | 0 | 152 | 1 569 | 0 | 1 569 |
45203 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45204 | 85 844 | 0 | 85 844 | 43 396 | 0 | 43 396 | 115 332 | 0 | 115 332 | 13 908 | 0 | 13 908 |
45205 | 3 700 | 0 | 3 700 | 81 628 | 0 | 81 628 | 10 269 | 0 | 10 269 | 75 059 | 0 | 75 059 |
45206 | 85 620 | 0 | 85 620 | 9 250 | 0 | 9 250 | 8 880 | 0 | 8 880 | 85 990 | 0 | 85 990 |
45207 | 10 500 | 0 | 10 500 | 3 000 | 0 | 3 000 | 5 100 | 0 | 5 100 | 8 400 | 0 | 8 400 |
45208 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
45406 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 50 | 0 | 50 | 150 | 0 | 150 |
45505 | 26 091 | 0 | 26 091 | 300 | 0 | 300 | 4 351 | 0 | 4 351 | 22 040 | 0 | 22 040 |
45506 | 46 773 | 0 | 46 773 | 11 050 | 0 | 11 050 | 1 145 | 0 | 1 145 | 56 678 | 0 | 56 678 |
45507 | 91 592 | 0 | 91 592 | 1 100 | 0 | 1 100 | 7 963 | 0 | 7 963 | 84 729 | 0 | 84 729 |
45812 | 41 543 | 0 | 41 543 | 0 | 0 | 0 | 0 | 0 | 0 | 41 543 | 0 | 41 543 |
45815 | 6 257 | 0 | 6 257 | 2 305 | 0 | 2 305 | 1 170 | 0 | 1 170 | 7 392 | 0 | 7 392 |
45912 | 198 | 0 | 198 | 45 | 0 | 45 | 0 | 0 | 0 | 243 | 0 | 243 |
45915 | 2 247 | 0 | 2 247 | 577 | 0 | 577 | 870 | 0 | 870 | 1 954 | 0 | 1 954 |
47105 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
47408 | 0 | 0 | 0 | 481 028 | 517 699 | 998 727 | 481 028 | 517 699 | 998 727 | 0 | 0 | 0 |
47423 | 400 | 0 | 400 | 600 | 0 | 600 | 637 | 0 | 637 | 363 | 0 | 363 |
47427 | 777 | 0 | 777 | 8 045 | 0 | 8 045 | 7 558 | 0 | 7 558 | 1 264 | 0 | 1 264 |
47801 | 153 865 | 0 | 153 865 | 0 | 0 | 0 | 11 835 | 0 | 11 835 | 142 030 | 0 | 142 030 |
50606 | 3 387 | 0 | 3 387 | 245 | 0 | 245 | 0 | 0 | 0 | 3 632 | 0 | 3 632 |
51403 | 79 093 | 0 | 79 093 | 544 | 0 | 544 | 0 | 0 | 0 | 79 637 | 0 | 79 637 |
52503 | 2 406 | 0 | 2 406 | 0 | 0 | 0 | 109 | 0 | 109 | 2 297 | 0 | 2 297 |
60302 | 485 | 0 | 485 | 1 746 | 0 | 1 746 | 390 | 0 | 390 | 1 841 | 0 | 1 841 |
60306 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 3 485 | 0 | 3 485 | 3 488 | 0 | 3 488 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
60312 | 2 081 | 0 | 2 081 | 7 754 | 0 | 7 754 | 8 606 | 0 | 8 606 | 1 229 | 0 | 1 229 |
60323 | 10 688 | 1 156 | 11 844 | 203 | 75 | 278 | 0 | 52 | 52 | 10 891 | 1 179 | 12 070 |
60401 | 12 581 | 0 | 12 581 | 80 | 0 | 80 | 27 | 0 | 27 | 12 634 | 0 | 12 634 |
60701 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 146 | 0 | 146 | 145 | 0 | 145 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 457 | 0 | 1 457 | 1 457 | 0 | 1 457 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 687 | 0 | 13 687 | 13 687 | 0 | 13 687 | 0 | 0 | 0 |
61403 | 3 193 | 0 | 3 193 | 1 021 | 0 | 1 021 | 773 | 0 | 773 | 3 441 | 0 | 3 441 |
70606 | 147 999 | 0 | 147 999 | 47 060 | 0 | 47 060 | 447 | 0 | 447 | 194 612 | 0 | 194 612 |
70607 | 229 | 0 | 229 | 254 | 0 | 254 | 41 | 0 | 41 | 442 | 0 | 442 |
70608 | 5 179 | 0 | 5 179 | 4 848 | 0 | 4 848 | 0 | 0 | 0 | 10 027 | 0 | 10 027 |
70611 | 2 890 | 0 | 2 890 | 381 | 0 | 381 | 1 746 | 0 | 1 746 | 1 525 | 0 | 1 525 |
Итого по активу (баланс) | 1 751 167 | 36 899 | 1 788 066 | 5 844 929 | 1 215 671 | 7 060 600 | 5 551 727 | 1 186 296 | 6 738 023 | 2 044 369 | 66 274 | 2 110 643 |
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 | 7 283 | 0 | 7 283 | 18 861 | 0 | 18 861 |
30109 | 210 356 | 0 | 210 356 | 0 | 0 | 0 | 300 415 | 0 | 300 415 | 510 771 | 0 | 510 771 |
31305 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 130 000 | 9 377 | 139 377 | 130 000 | 9 377 | 139 377 |
31306 | 0 | 7 960 | 7 960 | 0 | 8 452 | 8 452 | 0 | 8 659 | 8 659 | 0 | 8 167 | 8 167 |
40502 | 26 781 | 0 | 26 781 | 34 568 | 0 | 34 568 | 35 229 | 0 | 35 229 | 27 442 | 0 | 27 442 |
40602 | 467 | 0 | 467 | 3 854 | 0 | 3 854 | 3 544 | 0 | 3 544 | 157 | 0 | 157 |
40701 | 2 839 | 0 | 2 839 | 52 182 | 0 | 52 182 | 51 762 | 0 | 51 762 | 2 419 | 0 | 2 419 |
40702 | 668 340 | 772 | 669 112 | 2 200 021 | 496 765 | 2 696 786 | 2 179 633 | 507 525 | 2 687 158 | 647 952 | 11 532 | 659 484 |
40703 | 7 289 | 0 | 7 289 | 9 099 | 0 | 9 099 | 8 264 | 0 | 8 264 | 6 454 | 0 | 6 454 |
40802 | 1 946 | 0 | 1 946 | 4 709 | 0 | 4 709 | 4 819 | 0 | 4 819 | 2 056 | 0 | 2 056 |
40905 | 27 | 0 | 27 | 3 861 | 0 | 3 861 | 3 860 | 0 | 3 860 | 26 | 0 | 26 |
40909 | 0 | 0 | 0 | 0 | 393 | 393 | 0 | 393 | 393 | 0 | 0 | 0 |
40910 | 0 | 13 | 13 | 1 147 | 428 | 1 575 | 1 147 | 428 | 1 575 | 0 | 13 | 13 |
40911 | 0 | 0 | 0 | 13 520 | 0 | 13 520 | 13 520 | 0 | 13 520 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 035 | 12 154 | 17 189 | 5 035 | 12 154 | 17 189 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 542 | 24 434 | 30 976 | 6 542 | 24 434 | 30 976 | 0 | 0 | 0 |
42006 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42103 | 30 700 | 0 | 30 700 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 50 700 | 0 | 50 700 |
42104 | 70 000 | 18 650 | 88 650 | 50 000 | 1 040 | 51 040 | 0 | 1 144 | 1 144 | 20 000 | 18 754 | 38 754 |
42105 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42203 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42309 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 543 | 0 | 2 543 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 21 | 0 | 21 | 18 | 0 | 18 | 9 | 0 | 9 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 72 | 0 | 72 | 0 | 0 | 0 | 3 | 0 | 3 | 75 | 0 | 75 |
42314 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42315 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42610 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
43705 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43706 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43707 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 15 094 | 0 | 15 094 | 5 222 | 0 | 5 222 | 3 430 | 0 | 3 430 | 13 302 | 0 | 13 302 |
45415 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 8 600 | 0 | 8 600 |
45515 | 42 977 | 0 | 42 977 | 9 227 | 0 | 9 227 | 7 682 | 0 | 7 682 | 41 432 | 0 | 41 432 |
45818 | 47 182 | 0 | 47 182 | 1 062 | 0 | 1 062 | 1 951 | 0 | 1 951 | 48 071 | 0 | 48 071 |
45918 | 649 | 0 | 649 | 207 | 0 | 207 | 129 | 0 | 129 | 571 | 0 | 571 |
47407 | 0 | 0 | 0 | 516 385 | 482 040 | 998 425 | 516 385 | 482 040 | 998 425 | 0 | 0 | 0 |
47416 | 146 | 0 | 146 | 4 264 | 0 | 4 264 | 4 596 | 0 | 4 596 | 478 | 0 | 478 |
47422 | 379 | 0 | 379 | 36 745 | 0 | 36 745 | 36 834 | 0 | 36 834 | 468 | 0 | 468 |
47425 | 3 249 | 0 | 3 249 | 249 | 0 | 249 | 9 407 | 0 | 9 407 | 12 407 | 0 | 12 407 |
47426 | 3 715 | 366 | 4 081 | 5 041 | 254 | 5 295 | 2 402 | 141 | 2 543 | 1 076 | 253 | 1 329 |
47804 | 25 503 | 0 | 25 503 | 8 086 | 0 | 8 086 | 435 | 0 | 435 | 17 852 | 0 | 17 852 |
50620 | 481 | 0 | 481 | 41 | 0 | 41 | 254 | 0 | 254 | 694 | 0 | 694 |
52301 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
52306 | 20 104 | 3 108 | 23 212 | 0 | 173 | 173 | 0 | 191 | 191 | 20 104 | 3 126 | 23 230 |
52501 | 5 | 173 | 178 | 5 | 10 | 15 | 1 | 27 | 28 | 1 | 190 | 191 |
60301 | 700 | 0 | 700 | 2 956 | 0 | 2 956 | 2 449 | 0 | 2 449 | 193 | 0 | 193 |
60305 | 1 756 | 0 | 1 756 | 4 126 | 0 | 4 126 | 4 627 | 0 | 4 627 | 2 257 | 0 | 2 257 |
60309 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 344 | 0 | 344 | 345 | 0 | 345 | 1 | 0 | 1 |
60322 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60324 | 11 844 | 0 | 11 844 | 0 | 0 | 0 | 202 | 0 | 202 | 12 046 | 0 | 12 046 |
60601 | 6 690 | 0 | 6 690 | 25 | 0 | 25 | 152 | 0 | 152 | 6 817 | 0 | 6 817 |
61304 | 159 | 0 | 159 | 33 | 0 | 33 | 19 | 0 | 19 | 145 | 0 | 145 |
70601 | 152 085 | 0 | 152 085 | 0 | 0 | 0 | 47 870 | 0 | 47 870 | 199 955 | 0 | 199 955 |
70603 | 5 287 | 0 | 5 287 | 0 | 0 | 0 | 5 043 | 0 | 5 043 | 10 330 | 0 | 10 330 |
70801 | 7 283 | 0 | 7 283 | 7 283 | 0 | 7 283 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 757 024 | 31 042 | 1 788 066 | 3 117 047 | 1 026 143 | 4 143 190 | 3 419 254 | 1 046 513 | 4 465 767 | 2 059 231 | 51 412 | 2 110 643 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 171 826 | 0 | 171 826 | 1 700 | 0 | 1 700 | 20 000 | 0 | 20 000 | 153 526 | 0 | 153 526 |
90901 | 58 983 | 0 | 58 983 | 19 938 | 0 | 19 938 | 794 | 0 | 794 | 78 127 | 0 | 78 127 |
90902 | 382 971 | 0 | 382 971 | 6 770 | 0 | 6 770 | 20 984 | 0 | 20 984 | 368 757 | 0 | 368 757 |
91414 | 593 058 | 0 | 593 058 | 476 728 | 0 | 476 728 | 139 752 | 0 | 139 752 | 930 034 | 0 | 930 034 |
91418 | 153 865 | 0 | 153 865 | 0 | 0 | 0 | 11 835 | 0 | 11 835 | 142 030 | 0 | 142 030 |
91604 | 13 845 | 0 | 13 845 | 3 394 | 0 | 3 394 | 2 477 | 0 | 2 477 | 14 762 | 0 | 14 762 |
91704 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
91802 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
99998 | 1 539 948 | 0 | 1 539 948 | 183 747 | 0 | 183 747 | 109 734 | 0 | 109 734 | 1 613 961 | 0 | 1 613 961 |
Итого по активу (баланс) | 2 915 005 | 0 | 2 915 005 | 692 277 | 0 | 692 277 | 305 576 | 0 | 305 576 | 3 301 706 | 0 | 3 301 706 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
91311 | 829 989 | 0 | 829 989 | 44 954 | 0 | 44 954 | 3 800 | 0 | 3 800 | 788 835 | 0 | 788 835 |
91312 | 337 641 | 0 | 337 641 | 25 940 | 0 | 25 940 | 40 965 | 0 | 40 965 | 352 666 | 0 | 352 666 |
91315 | 343 561 | 0 | 343 561 | 30 459 | 0 | 30 459 | 129 793 | 0 | 129 793 | 442 895 | 0 | 442 895 |
91317 | 21 080 | 0 | 21 080 | 7 650 | 0 | 7 650 | 8 180 | 0 | 8 180 | 21 610 | 0 | 21 610 |
91507 | 7 669 | 0 | 7 669 | 57 | 0 | 57 | 335 | 0 | 335 | 7 947 | 0 | 7 947 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 1 375 057 | 0 | 1 375 057 | 175 970 | 0 | 175 970 | 488 658 | 0 | 488 658 | 1 687 745 | 0 | 1 687 745 |
Итого по пассиву (баланс) | 2 915 005 | 0 | 2 915 005 | 285 704 | 0 | 285 704 | 672 405 | 0 | 672 405 | 3 301 706 | 0 | 3 301 706 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 129,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 123,0000 |
98010 | 0 | 0 | 21 720,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 720,0000 |
Итого по активу (баланс) | 0 | 0 | 21 849,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 6,0000 | 0 | 0 | 23 843,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 728,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 23 728,0000 |
98070 | 0 | 0 | 121,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21 849,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 23 843,0000 |
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