Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | 14 598 | 14 025 | 28 623 | 128 629 | 81 893 | 210 522 | 101 809 | 74 924 | 176 733 | 41 418 | 20 994 | 62 412 |
20208 | 186 | 0 | 186 | 65 | 0 | 65 | 80 | 0 | 80 | 171 | 0 | 171 |
20209 | 0 | 0 | 0 | 24 616 | 15 825 | 40 441 | 24 616 | 15 825 | 40 441 | 0 | 0 | 0 |
30102 | 101 | 0 | 101 | 5 300 512 | 0 | 5 300 512 | 5 300 569 | 0 | 5 300 569 | 44 | 0 | 44 |
30110 | 10 830 | 7 315 | 18 145 | 1 019 257 | 86 965 | 1 106 222 | 1 008 281 | 88 515 | 1 096 796 | 21 806 | 5 765 | 27 571 |
30202 | 5 807 | 0 | 5 807 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 8 180 | 0 | 8 180 |
30204 | 175 | 0 | 175 | 82 | 0 | 82 | 0 | 0 | 0 | 257 | 0 | 257 |
30233 | 85 | 0 | 85 | 9 549 | 2 453 | 12 002 | 9 613 | 2 453 | 12 066 | 21 | 0 | 21 |
31902 | 235 000 | 0 | 235 000 | 3 145 000 | 0 | 3 145 000 | 3 380 000 | 0 | 3 380 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 106 000 | 0 | 1 106 000 | 783 000 | 0 | 783 000 | 323 000 | 0 | 323 000 |
32002 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 384 000 | 0 | 384 000 | 384 000 | 0 | 384 000 | 0 | 0 | 0 |
45204 | 32 500 | 0 | 32 500 | 41 335 | 0 | 41 335 | 23 170 | 0 | 23 170 | 50 665 | 0 | 50 665 |
45205 | 18 571 | 0 | 18 571 | 12 145 | 0 | 12 145 | 0 | 0 | 0 | 30 716 | 0 | 30 716 |
45206 | 535 | 0 | 535 | 0 | 0 | 0 | 535 | 0 | 535 | 0 | 0 | 0 |
45207 | 30 833 | 0 | 30 833 | 0 | 0 | 0 | 13 134 | 0 | 13 134 | 17 699 | 0 | 17 699 |
45405 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 000 | 0 | 1 000 |
45406 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45407 | 6 891 | 0 | 6 891 | 0 | 0 | 0 | 0 | 0 | 0 | 6 891 | 0 | 6 891 |
45502 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45503 | 3 330 | 0 | 3 330 | 0 | 0 | 0 | 0 | 0 | 0 | 3 330 | 0 | 3 330 |
45505 | 13 717 | 0 | 13 717 | 0 | 0 | 0 | 963 | 0 | 963 | 12 754 | 0 | 12 754 |
45506 | 25 163 | 0 | 25 163 | 0 | 0 | 0 | 582 | 0 | 582 | 24 581 | 0 | 24 581 |
45507 | 128 654 | 0 | 128 654 | 6 850 | 0 | 6 850 | 1 698 | 0 | 1 698 | 133 806 | 0 | 133 806 |
45812 | 49 835 | 0 | 49 835 | 680 | 0 | 680 | 0 | 0 | 0 | 50 515 | 0 | 50 515 |
45815 | 6 597 | 0 | 6 597 | 173 | 0 | 173 | 72 | 0 | 72 | 6 698 | 0 | 6 698 |
45912 | 1 447 | 0 | 1 447 | 69 | 0 | 69 | 279 | 0 | 279 | 1 237 | 0 | 1 237 |
45915 | 1 039 | 0 | 1 039 | 437 | 0 | 437 | 162 | 0 | 162 | 1 314 | 0 | 1 314 |
47105 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
47408 | 0 | 0 | 0 | 77 550 | 93 863 | 171 413 | 77 550 | 93 863 | 171 413 | 0 | 0 | 0 |
47423 | 700 | 0 | 700 | 0 | 0 | 0 | 175 | 0 | 175 | 525 | 0 | 525 |
47427 | 13 | 0 | 13 | 6 819 | 1 | 6 820 | 6 640 | 1 | 6 641 | 192 | 0 | 192 |
60302 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 1 139 | 0 | 1 139 |
60306 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 2 395 | 0 | 2 395 | 2 415 | 0 | 2 415 | 2 813 | 0 | 2 813 | 1 997 | 0 | 1 997 |
60310 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60312 | 2 095 | 0 | 2 095 | 3 007 | 0 | 3 007 | 2 347 | 0 | 2 347 | 2 755 | 0 | 2 755 |
60315 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60323 | 2 210 | 1 455 | 3 665 | 0 | 119 | 119 | 0 | 55 | 55 | 2 210 | 1 519 | 3 729 |
60336 | 26 | 0 | 26 | 82 | 0 | 82 | 0 | 0 | 0 | 108 | 0 | 108 |
60401 | 10 432 | 0 | 10 432 | 0 | 0 | 0 | 0 | 0 | 0 | 10 432 | 0 | 10 432 |
60901 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 0 | 0 | 0 | 1 173 | 0 | 1 173 |
61008 | 4 | 0 | 4 | 92 | 0 | 92 | 92 | 0 | 92 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61403 | 326 | 0 | 326 | 259 | 0 | 259 | 67 | 0 | 67 | 518 | 0 | 518 |
61702 | 2 674 | 0 | 2 674 | 0 | 0 | 0 | 0 | 0 | 0 | 2 674 | 0 | 2 674 |
62001 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
70606 | 210 646 | 0 | 210 646 | 18 146 | 0 | 18 146 | 257 | 0 | 257 | 228 535 | 0 | 228 535 |
70608 | 23 399 | 0 | 23 399 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 24 599 | 0 | 24 599 |
70611 | 210 | 0 | 210 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 1 981 | 0 | 1 981 |
70616 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
Итого по активу (баланс) | 850 386 | 22 795 | 873 181 | 11 300 805 | 281 119 | 11 581 924 | 11 133 468 | 275 636 | 11 409 104 | 1 017 723 | 28 278 | 1 046 001 |
Пассив | ||||||||||||
10208 | 240 192 | 0 | 240 192 | 7 821 | 0 | 7 821 | 7 821 | 0 | 7 821 | 240 192 | 0 | 240 192 |
10701 | 28 631 | 0 | 28 631 | 0 | 0 | 0 | 0 | 0 | 0 | 28 631 | 0 | 28 631 |
30126 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 66 | 0 | 66 | 2 212 | 0 | 2 212 |
30232 | 0 | 0 | 0 | 17 355 | 19 633 | 36 988 | 17 355 | 19 633 | 36 988 | 0 | 0 | 0 |
406 | 11 678 | 0 | 11 678 | 6 599 | 0 | 6 599 | 4 596 | 0 | 4 596 | 9 675 | 0 | 9 675 |
407 | 157 451 | 4 002 | 161 453 | 609 848 | 57 583 | 667 431 | 612 072 | 56 901 | 668 973 | 159 675 | 3 320 | 162 995 |
408.1 | 1 280 | 0 | 1 280 | 24 477 | 0 | 24 477 | 26 372 | 0 | 26 372 | 3 175 | 0 | 3 175 |
40905 | 0 | 0 | 0 | 4 934 | 0 | 4 934 | 4 934 | 0 | 4 934 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 2 169 | 2 169 | 0 | 2 169 | 2 169 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 587 | 276 | 4 863 | 4 587 | 276 | 4 863 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 802 | 210 | 4 012 | 3 802 | 210 | 4 012 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 823 | 5 725 | 9 548 | 3 823 | 5 725 | 9 548 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 073 | 13 550 | 23 623 | 10 073 | 13 550 | 23 623 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 94 500 | 0 | 94 500 | 94 500 | 0 | 94 500 | 0 | 0 | 0 |
42109 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42309 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42311 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
42314 | 51 | 0 | 51 | 6 | 0 | 6 | 0 | 0 | 0 | 45 | 0 | 45 |
42315 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 205 000 | 0 | 205 000 |
45215 | 8 660 | 0 | 8 660 | 4 817 | 0 | 4 817 | 6 084 | 0 | 6 084 | 9 927 | 0 | 9 927 |
45415 | 699 | 0 | 699 | 200 | 0 | 200 | 414 | 0 | 414 | 913 | 0 | 913 |
45515 | 37 320 | 0 | 37 320 | 1 141 | 0 | 1 141 | 2 043 | 0 | 2 043 | 38 222 | 0 | 38 222 |
45818 | 56 317 | 0 | 56 317 | 30 | 0 | 30 | 187 | 0 | 187 | 56 474 | 0 | 56 474 |
45918 | 1 729 | 0 | 1 729 | 92 | 0 | 92 | 172 | 0 | 172 | 1 809 | 0 | 1 809 |
47407 | 0 | 0 | 0 | 93 679 | 77 589 | 171 268 | 93 679 | 77 589 | 171 268 | 0 | 0 | 0 |
47416 | 16 | 0 | 16 | 3 081 | 0 | 3 081 | 3 065 | 0 | 3 065 | 0 | 0 | 0 |
47422 | 199 | 0 | 199 | 23 420 | 0 | 23 420 | 23 370 | 0 | 23 370 | 149 | 0 | 149 |
47425 | 5 605 | 0 | 5 605 | 1 560 | 0 | 1 560 | 1 343 | 0 | 1 343 | 5 388 | 0 | 5 388 |
47426 | 168 | 0 | 168 | 1 102 | 0 | 1 102 | 984 | 0 | 984 | 50 | 0 | 50 |
52301 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
52406 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52501 | 459 | 0 | 459 | 0 | 0 | 0 | 16 | 0 | 16 | 475 | 0 | 475 |
60301 | 1 025 | 0 | 1 025 | 822 | 0 | 822 | 380 | 0 | 380 | 583 | 0 | 583 |
60305 | 3 127 | 0 | 3 127 | 3 310 | 0 | 3 310 | 2 942 | 0 | 2 942 | 2 759 | 0 | 2 759 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
60322 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
60324 | 4 402 | 0 | 4 402 | 228 | 0 | 228 | 63 | 0 | 63 | 4 237 | 0 | 4 237 |
60335 | 1 182 | 0 | 1 182 | 1 002 | 0 | 1 002 | 920 | 0 | 920 | 1 100 | 0 | 1 100 |
60414 | 6 821 | 0 | 6 821 | 0 | 0 | 0 | 161 | 0 | 161 | 6 982 | 0 | 6 982 |
60903 | 222 | 0 | 222 | 0 | 0 | 0 | 38 | 0 | 38 | 260 | 0 | 260 |
61301 | 566 | 0 | 566 | 2 272 | 0 | 2 272 | 2 289 | 0 | 2 289 | 583 | 0 | 583 |
61501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
70601 | 202 495 | 0 | 202 495 | 4 | 0 | 4 | 17 709 | 0 | 17 709 | 220 200 | 0 | 220 200 |
70603 | 21 053 | 0 | 21 053 | 0 | 0 | 0 | 2 239 | 0 | 2 239 | 23 292 | 0 | 23 292 |
Итого по пассиву (баланс) | 869 179 | 4 002 | 873 181 | 938 876 | 176 735 | 1 115 611 | 1 112 378 | 176 053 | 1 288 431 | 1 042 681 | 3 320 | 1 046 001 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 109 408 | 0 | 109 408 | 285 | 0 | 285 | 206 | 0 | 206 | 109 487 | 0 | 109 487 |
90902 | 227 732 | 0 | 227 732 | 3 782 | 0 | 3 782 | 1 136 | 0 | 1 136 | 230 378 | 0 | 230 378 |
91414 | 503 276 | 0 | 503 276 | 77 336 | 0 | 77 336 | 67 005 | 0 | 67 005 | 513 607 | 0 | 513 607 |
91501 | 868 | 0 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 0 | 868 |
91604 | 3 524 | 0 | 3 524 | 1 451 | 0 | 1 451 | 78 | 0 | 78 | 4 897 | 0 | 4 897 |
91704 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
91802 | 10 160 | 0 | 10 160 | 0 | 0 | 0 | 0 | 0 | 0 | 10 160 | 0 | 10 160 |
99998 | 1 107 142 | 0 | 1 107 142 | 93 684 | 0 | 93 684 | 93 304 | 0 | 93 304 | 1 107 522 | 0 | 1 107 522 |
Итого по активу (баланс) | 1 963 532 | 0 | 1 963 532 | 176 538 | 0 | 176 538 | 161 729 | 0 | 161 729 | 1 978 341 | 0 | 1 978 341 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 373 | 0 | 2 373 | 2 373 | 0 | 2 373 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
91311 | 334 235 | 0 | 334 235 | 4 710 | 0 | 4 710 | 20 300 | 0 | 20 300 | 349 825 | 0 | 349 825 |
91312 | 617 609 | 0 | 617 609 | 35 660 | 0 | 35 660 | 13 242 | 0 | 13 242 | 595 191 | 0 | 595 191 |
91315 | 114 551 | 0 | 114 551 | 1 704 | 0 | 1 704 | 20 380 | 0 | 20 380 | 133 227 | 0 | 133 227 |
91316 | 991 | 0 | 991 | 500 | 0 | 500 | 0 | 0 | 0 | 491 | 0 | 491 |
91317 | 28 029 | 0 | 28 029 | 48 275 | 0 | 48 275 | 37 307 | 0 | 37 307 | 17 061 | 0 | 17 061 |
91507 | 11 727 | 0 | 11 727 | 0 | 0 | 0 | 0 | 0 | 0 | 11 727 | 0 | 11 727 |
99999 | 856 390 | 0 | 856 390 | 68 346 | 0 | 68 346 | 82 775 | 0 | 82 775 | 870 819 | 0 | 870 819 |
Итого по пассиву (баланс) | 1 963 532 | 0 | 1 963 532 | 161 650 | 0 | 161 650 | 176 459 | 0 | 176 459 | 1 978 341 | 0 | 1 978 341 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 21 271 | 0 | 21 271 | 21 271 | 0 | 21 271 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 21 272 | 0 | 21 272 | 21 272 | 0 | 21 272 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 42 543 | 0 | 42 543 | 42 543 | 0 | 42 543 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 21 272 | 21 272 | 0 | 21 272 | 21 272 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 21 271 | 0 | 21 271 | 21 271 | 0 | 21 271 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 21 271 | 21 272 | 42 543 | 21 271 | 21 272 | 42 543 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 58,0000 |
Итого по активу (баланс) | 0 | 0 | 54,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 58,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 54,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 58,0000 |
Итого по пассиву (баланс) | 0 | 0 | 54,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 58,0000 |
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