Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 158 977 | 13 390 | 172 367 | 141 573 | 87 233 | 228 806 | 137 986 | 85 702 | 223 688 | 162 564 | 14 921 | 177 485 |
20208 | 86 | 0 | 86 | 634 | 0 | 634 | 557 | 0 | 557 | 163 | 0 | 163 |
20209 | 0 | 0 | 0 | 57 177 | 23 395 | 80 572 | 57 177 | 23 395 | 80 572 | 0 | 0 | 0 |
30102 | 176 575 | 0 | 176 575 | 920 237 | 0 | 920 237 | 974 343 | 0 | 974 343 | 122 469 | 0 | 122 469 |
30110 | 5 150 | 11 231 | 16 381 | 59 407 | 54 211 | 113 618 | 61 266 | 58 539 | 119 805 | 3 291 | 6 903 | 10 194 |
30202 | 13 547 | 0 | 13 547 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 15 240 | 0 | 15 240 |
30204 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 61 | 0 | 61 | 1 009 | 0 | 1 009 |
30233 | 0 | 0 | 0 | 5 541 | 1 469 | 7 010 | 5 541 | 1 469 | 7 010 | 0 | 0 | 0 |
30602 | 3 | 0 | 3 | 10 | 0 | 10 | 1 | 0 | 1 | 12 | 0 | 12 |
45203 | 0 | 0 | 0 | 4 318 | 0 | 4 318 | 0 | 0 | 0 | 4 318 | 0 | 4 318 |
45204 | 21 328 | 0 | 21 328 | 0 | 0 | 0 | 14 506 | 0 | 14 506 | 6 822 | 0 | 6 822 |
45205 | 26 833 | 0 | 26 833 | 9 964 | 0 | 9 964 | 3 065 | 0 | 3 065 | 33 732 | 0 | 33 732 |
45206 | 126 540 | 0 | 126 540 | 0 | 0 | 0 | 2 560 | 0 | 2 560 | 123 980 | 0 | 123 980 |
45207 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45208 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45407 | 20 310 | 0 | 20 310 | 0 | 0 | 0 | 0 | 0 | 0 | 20 310 | 0 | 20 310 |
45505 | 18 409 | 0 | 18 409 | 2 000 | 0 | 2 000 | 102 | 0 | 102 | 20 307 | 0 | 20 307 |
45506 | 60 479 | 0 | 60 479 | 160 | 0 | 160 | 1 392 | 0 | 1 392 | 59 247 | 0 | 59 247 |
45507 | 79 930 | 0 | 79 930 | 0 | 0 | 0 | 3 755 | 0 | 3 755 | 76 175 | 0 | 76 175 |
45812 | 41 106 | 0 | 41 106 | 0 | 0 | 0 | 0 | 0 | 0 | 41 106 | 0 | 41 106 |
45815 | 5 534 | 0 | 5 534 | 780 | 0 | 780 | 284 | 0 | 284 | 6 030 | 0 | 6 030 |
45912 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 0 | 0 | 0 | 1 365 | 0 | 1 365 |
45915 | 764 | 0 | 764 | 780 | 0 | 780 | 213 | 0 | 213 | 1 331 | 0 | 1 331 |
47103 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
47105 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 320 | 0 | 320 | 712 | 0 | 712 |
47408 | 0 | 0 | 0 | 11 763 | 52 495 | 64 258 | 11 763 | 52 495 | 64 258 | 0 | 0 | 0 |
47423 | 422 | 0 | 422 | 300 | 0 | 300 | 626 | 0 | 626 | 96 | 0 | 96 |
47427 | 108 | 0 | 108 | 6 751 | 0 | 6 751 | 5 563 | 0 | 5 563 | 1 296 | 0 | 1 296 |
47801 | 58 908 | 0 | 58 908 | 4 048 | 0 | 4 048 | 9 431 | 0 | 9 431 | 53 525 | 0 | 53 525 |
47803 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
50606 | 3 898 | 0 | 3 898 | 0 | 0 | 0 | 0 | 0 | 0 | 3 898 | 0 | 3 898 |
52503 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 113 | 0 | 113 | 1 291 | 0 | 1 291 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 1 175 | 865 | 2 040 | 1 419 | 70 | 1 489 | 1 419 | 7 | 1 426 | 1 175 | 928 | 2 103 |
60310 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
60312 | 2 177 | 0 | 2 177 | 4 917 | 0 | 4 917 | 4 590 | 0 | 4 590 | 2 504 | 0 | 2 504 |
60315 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
60323 | 11 860 | 1 282 | 13 142 | 0 | 100 | 100 | 0 | 9 | 9 | 11 860 | 1 373 | 13 233 |
60401 | 13 913 | 0 | 13 913 | 0 | 0 | 0 | 0 | 0 | 0 | 13 913 | 0 | 13 913 |
61008 | 6 | 0 | 6 | 152 | 0 | 152 | 152 | 0 | 152 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
61011 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 0 | 0 | 0 | 3 470 | 0 | 3 470 |
61209 | 0 | 0 | 0 | 13 627 | 0 | 13 627 | 13 627 | 0 | 13 627 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 1 717 | 0 | 1 717 | 0 | 0 | 0 |
61403 | 3 667 | 0 | 3 667 | 1 013 | 0 | 1 013 | 1 044 | 0 | 1 044 | 3 636 | 0 | 3 636 |
70606 | 538 062 | 0 | 538 062 | 36 764 | 0 | 36 764 | 538 062 | 0 | 538 062 | 36 764 | 0 | 36 764 |
70607 | 35 | 0 | 35 | 192 | 0 | 192 | 227 | 0 | 227 | 0 | 0 | 0 |
70608 | 32 139 | 0 | 32 139 | 1 578 | 0 | 1 578 | 32 139 | 0 | 32 139 | 1 578 | 0 | 1 578 |
70611 | 10 266 | 0 | 10 266 | 771 | 0 | 771 | 10 266 | 0 | 10 266 | 771 | 0 | 771 |
70706 | 0 | 0 | 0 | 538 653 | 0 | 538 653 | 16 | 0 | 16 | 538 637 | 0 | 538 637 |
70707 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
70708 | 0 | 0 | 0 | 32 139 | 0 | 32 139 | 0 | 0 | 0 | 32 139 | 0 | 32 139 |
70711 | 0 | 0 | 0 | 10 266 | 0 | 10 266 | 0 | 0 | 0 | 10 266 | 0 | 10 266 |
Итого по активу (баланс) | 1 490 876 | 26 768 | 1 517 644 | 1 871 470 | 218 973 | 2 090 443 | 1 894 975 | 221 616 | 2 116 591 | 1 467 371 | 24 125 | 1 491 496 |
Пассив | ||||||||||||
10208 | 200 192 | 0 | 200 192 | 82 870 | 0 | 82 870 | 82 870 | 0 | 82 870 | 200 192 | 0 | 200 192 |
10701 | 18 861 | 0 | 18 861 | 0 | 0 | 0 | 0 | 0 | 0 | 18 861 | 0 | 18 861 |
30109 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 12 142 | 18 208 | 30 350 | 12 142 | 18 208 | 30 350 | 0 | 0 | 0 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 1 498 | 0 | 1 498 | 723 | 0 | 723 | 282 | 0 | 282 | 1 057 | 0 | 1 057 |
40602 | 103 | 0 | 103 | 430 | 0 | 430 | 394 | 0 | 394 | 67 | 0 | 67 |
40701 | 2 866 | 0 | 2 866 | 454 | 0 | 454 | 100 | 0 | 100 | 2 512 | 0 | 2 512 |
40702 | 321 424 | 1 106 | 322 530 | 997 331 | 11 564 | 1 008 895 | 956 766 | 18 534 | 975 300 | 280 859 | 8 076 | 288 935 |
40703 | 5 985 | 0 | 5 985 | 4 200 | 0 | 4 200 | 7 994 | 0 | 7 994 | 9 779 | 0 | 9 779 |
40802 | 1 945 | 0 | 1 945 | 3 610 | 0 | 3 610 | 2 224 | 0 | 2 224 | 559 | 0 | 559 |
40905 | 24 | 0 | 24 | 4 658 | 0 | 4 658 | 4 656 | 0 | 4 656 | 22 | 0 | 22 |
40909 | 0 | 0 | 0 | 0 | 1 067 | 1 067 | 0 | 1 067 | 1 067 | 0 | 0 | 0 |
40910 | 0 | 13 | 13 | 866 | 398 | 1 264 | 866 | 399 | 1 265 | 0 | 14 | 14 |
40911 | 0 | 0 | 0 | 12 491 | 0 | 12 491 | 12 511 | 0 | 12 511 | 20 | 0 | 20 |
40912 | 0 | 0 | 0 | 2 891 | 5 132 | 8 023 | 2 891 | 5 132 | 8 023 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 259 | 12 883 | 16 142 | 3 259 | 12 883 | 16 142 | 0 | 0 | 0 |
42102 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 3 500 | 19 638 | 23 138 | 0 | 20 108 | 20 108 | 0 | 470 | 470 | 3 500 | 0 | 3 500 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42309 | 18 | 0 | 18 | 3 | 0 | 3 | 12 | 0 | 12 | 27 | 0 | 27 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 36 | 0 | 36 | 12 | 0 | 12 | 6 | 0 | 6 | 30 | 0 | 30 |
42313 | 90 | 0 | 90 | 18 | 0 | 18 | 9 | 0 | 9 | 81 | 0 | 81 |
42314 | 66 | 0 | 66 | 3 | 0 | 3 | 9 | 0 | 9 | 72 | 0 | 72 |
42315 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43706 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
44007 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45215 | 16 429 | 0 | 16 429 | 812 | 0 | 812 | 13 507 | 0 | 13 507 | 29 124 | 0 | 29 124 |
45415 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 0 | 0 | 0 | 1 594 | 0 | 1 594 |
45515 | 50 779 | 0 | 50 779 | 4 760 | 0 | 4 760 | 4 707 | 0 | 4 707 | 50 726 | 0 | 50 726 |
45818 | 45 974 | 0 | 45 974 | 245 | 0 | 245 | 489 | 0 | 489 | 46 218 | 0 | 46 218 |
45918 | 737 | 0 | 737 | 87 | 0 | 87 | 381 | 0 | 381 | 1 031 | 0 | 1 031 |
47407 | 0 | 0 | 0 | 52 464 | 11 767 | 64 231 | 52 464 | 11 767 | 64 231 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 816 | 0 | 2 816 | 3 355 | 0 | 3 355 | 539 | 0 | 539 |
47422 | 460 | 0 | 460 | 26 652 | 0 | 26 652 | 26 948 | 0 | 26 948 | 756 | 0 | 756 |
47425 | 27 681 | 0 | 27 681 | 2 678 | 0 | 2 678 | 777 | 0 | 777 | 25 780 | 0 | 25 780 |
47426 | 105 | 226 | 331 | 504 | 275 | 779 | 571 | 49 | 620 | 172 | 0 | 172 |
47804 | 17 376 | 0 | 17 376 | 9 226 | 0 | 9 226 | 4 048 | 0 | 4 048 | 12 198 | 0 | 12 198 |
50620 | 287 | 0 | 287 | 191 | 0 | 191 | 0 | 0 | 0 | 96 | 0 | 96 |
52301 | 5 300 | 3 273 | 8 573 | 0 | 30 | 30 | 20 104 | 282 | 20 386 | 25 404 | 3 525 | 28 929 |
52306 | 72 124 | 0 | 72 124 | 20 104 | 0 | 20 104 | 0 | 0 | 0 | 52 020 | 0 | 52 020 |
52501 | 121 | 340 | 461 | 0 | 3 | 3 | 118 | 48 | 166 | 239 | 385 | 624 |
60301 | 345 | 0 | 345 | 2 962 | 0 | 2 962 | 2 865 | 0 | 2 865 | 248 | 0 | 248 |
60305 | 6 | 0 | 6 | 2 228 | 0 | 2 228 | 4 764 | 0 | 4 764 | 2 542 | 0 | 2 542 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
60322 | 78 | 0 | 78 | 0 | 0 | 0 | 8 | 0 | 8 | 86 | 0 | 86 |
60324 | 15 529 | 0 | 15 529 | 887 | 0 | 887 | 695 | 0 | 695 | 15 337 | 0 | 15 337 |
60601 | 8 107 | 0 | 8 107 | 0 | 0 | 0 | 157 | 0 | 157 | 8 264 | 0 | 8 264 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 |
61304 | 239 | 0 | 239 | 46 | 0 | 46 | 38 | 0 | 38 | 231 | 0 | 231 |
61501 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
70601 | 552 487 | 0 | 552 487 | 552 488 | 0 | 552 488 | 30 523 | 0 | 30 523 | 30 522 | 0 | 30 522 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 |
70603 | 33 137 | 0 | 33 137 | 33 137 | 0 | 33 137 | 2 016 | 0 | 2 016 | 2 016 | 0 | 2 016 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 552 487 | 0 | 552 487 | 552 487 | 0 | 552 487 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 33 137 | 0 | 33 137 | 33 137 | 0 | 33 137 |
Итого по пассиву (баланс) | 1 493 048 | 24 596 | 1 517 644 | 1 855 953 | 81 435 | 1 937 388 | 1 842 401 | 68 839 | 1 911 240 | 1 479 496 | 12 000 | 1 491 496 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 244 326 | 0 | 244 326 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 260 426 | 0 | 260 426 |
90901 | 73 991 | 0 | 73 991 | 281 | 0 | 281 | 1 350 | 0 | 1 350 | 72 922 | 0 | 72 922 |
90902 | 679 746 | 0 | 679 746 | 2 794 | 0 | 2 794 | 61 680 | 0 | 61 680 | 620 860 | 0 | 620 860 |
91414 | 1 534 055 | 0 | 1 534 055 | 33 128 | 0 | 33 128 | 182 594 | 0 | 182 594 | 1 384 589 | 0 | 1 384 589 |
91418 | 104 908 | 0 | 104 908 | 4 048 | 0 | 4 048 | 9 431 | 0 | 9 431 | 99 525 | 0 | 99 525 |
91604 | 14 037 | 0 | 14 037 | 1 442 | 0 | 1 442 | 1 747 | 0 | 1 747 | 13 732 | 0 | 13 732 |
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 | 1 523 750 | 0 | 1 523 750 | 40 454 | 0 | 40 454 | 181 777 | 0 | 181 777 | 1 382 427 | 0 | 1 382 427 |
Итого по активу (баланс) | 4 175 322 | 0 | 4 175 322 | 98 247 | 0 | 98 247 | 438 579 | 0 | 438 579 | 3 834 990 | 0 | 3 834 990 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 1 632 | 0 | 1 632 | 0 | 0 | 0 |
91311 | 483 549 | 0 | 483 549 | 48 504 | 0 | 48 504 | 9 200 | 0 | 9 200 | 444 245 | 0 | 444 245 |
91312 | 427 825 | 0 | 427 825 | 2 272 | 0 | 2 272 | 9 887 | 0 | 9 887 | 435 440 | 0 | 435 440 |
91315 | 540 493 | 0 | 540 493 | 117 298 | 0 | 117 298 | 7 313 | 0 | 7 313 | 430 508 | 0 | 430 508 |
91316 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 |
91317 | 67 396 | 0 | 67 396 | 9 963 | 0 | 9 963 | 2 328 | 0 | 2 328 | 59 761 | 0 | 59 761 |
91318 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
91507 | 4 198 | 0 | 4 198 | 108 | 0 | 108 | 94 | 0 | 94 | 4 184 | 0 | 4 184 |
99999 | 2 651 572 | 0 | 2 651 572 | 256 802 | 0 | 256 802 | 57 793 | 0 | 57 793 | 2 452 563 | 0 | 2 452 563 |
Итого по пассиву (баланс) | 4 175 322 | 0 | 4 175 322 | 438 579 | 0 | 438 579 | 98 247 | 0 | 98 247 | 3 834 990 | 0 | 3 834 990 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 78,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 72,0000 |
98015 | 0 | 0 | 26 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 010,0000 |
Итого по активу (баланс) | 0 | 0 | 26 088,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 26 082,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 010,0000 |
98070 | 0 | 0 | 78,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 72,0000 |
Итого по пассиву (баланс) | 0 | 0 | 26 088,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 26 082,0000 |
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