Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 г.
Наименование кредитной организации
Коммерческий банк "Международный строительный банк" (Общество с ограниченной ответственностью)
Регистрационный номер
3484
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 | 4 718 | 4 | 4 722 | 14 568 | 0 | 14 568 | 13 186 | 0 | 13 186 | 6 100 | 4 | 6 104 |
20209 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30102 | 28 283 | 0 | 28 283 | 278 505 | 0 | 278 505 | 264 776 | 0 | 264 776 | 42 012 | 0 | 42 012 |
30110 | 4 417 | 7 | 4 424 | 26 921 | 0 | 26 921 | 27 230 | 0 | 27 230 | 4 108 | 7 | 4 115 |
30202 | 506 | 0 | 506 | 0 | 0 | 0 | 179 | 0 | 179 | 327 | 0 | 327 |
30602 | 16 | 0 | 16 | 49 001 | 0 | 49 001 | 49 007 | 0 | 49 007 | 10 | 0 | 10 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 502 | 0 | 502 | 1 290 | 0 | 1 290 | 1 792 | 0 | 1 792 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 |
45206 | 101 750 | 0 | 101 750 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 52 750 | 0 | 52 750 |
45207 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45506 | 5 375 | 0 | 5 375 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 3 842 | 0 | 3 842 |
45507 | 3 342 | 0 | 3 342 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 1 826 | 0 | 1 826 |
47408 | 0 | 0 | 0 | 38 995 | 0 | 38 995 | 38 995 | 0 | 38 995 | 0 | 0 | 0 |
47423 | 17 | 0 | 17 | 6 | 0 | 6 | 7 | 0 | 7 | 16 | 0 | 16 |
47427 | 1 | 0 | 1 | 1 414 | 0 | 1 414 | 1 414 | 0 | 1 414 | 1 | 0 | 1 |
50606 | 30 991 | 0 | 30 991 | 97 983 | 0 | 97 983 | 38 995 | 0 | 38 995 | 89 979 | 0 | 89 979 |
50621 | 216 | 0 | 216 | 1 830 | 0 | 1 830 | 116 | 0 | 116 | 1 930 | 0 | 1 930 |
60302 | 256 | 0 | 256 | 3 | 0 | 3 | 29 | 0 | 29 | 230 | 0 | 230 |
60306 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
60310 | 10 | 0 | 10 | 77 | 0 | 77 | 79 | 0 | 79 | 8 | 0 | 8 |
60312 | 10 | 0 | 10 | 1 773 | 0 | 1 773 | 1 205 | 0 | 1 205 | 578 | 0 | 578 |
60401 | 1 460 | 0 | 1 460 | 155 | 0 | 155 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
60701 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 38 995 | 0 | 38 995 | 38 995 | 0 | 38 995 | 0 | 0 | 0 |
61403 | 1 481 | 0 | 1 481 | 102 | 0 | 102 | 117 | 0 | 117 | 1 466 | 0 | 1 466 |
70606 | 43 755 | 0 | 43 755 | 40 493 | 0 | 40 493 | 0 | 0 | 0 | 84 248 | 0 | 84 248 |
70607 | 259 | 0 | 259 | 1 719 | 0 | 1 719 | 174 | 0 | 174 | 1 804 | 0 | 1 804 |
70608 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
70611 | 578 | 0 | 578 | 28 | 0 | 28 | 0 | 0 | 0 | 606 | 0 | 606 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 3 901 | 0 | 3 901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 901 | 0 | 3 901 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 7 825 | 0 | 7 825 | 24 566 | 0 | 24 566 | 19 643 | 0 | 19 643 | 2 902 | 0 | 2 902 |
40701 | 94 | 0 | 94 | 3 | 0 | 3 | 2 241 | 0 | 2 241 | 2 332 | 0 | 2 332 |
40702 | 17 684 | 0 | 17 684 | 172 329 | 0 | 172 329 | 172 657 | 0 | 172 657 | 18 012 | 0 | 18 012 |
40703 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40802 | 944 | 0 | 944 | 4 777 | 0 | 4 777 | 3 940 | 0 | 3 940 | 107 | 0 | 107 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 839 | 0 | 8 839 | 8 839 | 0 | 8 839 | 0 | 0 | 0 |
45215 | 4 902 | 0 | 4 902 | 3 937 | 0 | 3 937 | 128 | 0 | 128 | 1 093 | 0 | 1 093 |
45515 | 163 | 0 | 163 | 106 | 0 | 106 | 0 | 0 | 0 | 57 | 0 | 57 |
47407 | 0 | 0 | 0 | 38 996 | 0 | 38 996 | 48 992 | 0 | 48 992 | 9 996 | 0 | 9 996 |
47416 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 1 460 | 0 | 1 460 | 0 | 0 | 0 |
47425 | 2 637 | 0 | 2 637 | 29 228 | 0 | 29 228 | 37 407 | 0 | 37 407 | 10 816 | 0 | 10 816 |
50620 | 148 | 0 | 148 | 63 | 0 | 63 | 1 719 | 0 | 1 719 | 1 804 | 0 | 1 804 |
60301 | 7 | 0 | 7 | 395 | 0 | 395 | 402 | 0 | 402 | 14 | 0 | 14 |
60305 | 33 | 0 | 33 | 1 599 | 0 | 1 599 | 1 601 | 0 | 1 601 | 35 | 0 | 35 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60601 | 674 | 0 | 674 | 0 | 0 | 0 | 35 | 0 | 35 | 709 | 0 | 709 |
70601 | 44 606 | 0 | 44 606 | 112 | 0 | 112 | 40 806 | 0 | 40 806 | 85 300 | 0 | 85 300 |
70602 | 327 | 0 | 327 | 227 | 0 | 227 | 1 830 | 0 | 1 830 | 1 930 | 0 | 1 930 |
70603 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 | 0 | 6 | 151 | 0 | 151 | 151 | 0 | 151 | 6 | 0 | 6 |
90902 | 401 | 0 | 401 | 22 670 | 0 | 22 670 | 22 874 | 0 | 22 874 | 197 | 0 | 197 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
99998 | 233 417 | 0 | 233 417 | 262 148 | 0 | 262 148 | 53 369 | 0 | 53 369 | 442 196 | 0 | 442 196 |
Пассив | ||||||||||||
91312 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 1 | 0 | 1 | 2 659 | 0 | 2 659 |
91315 | 190 965 | 0 | 190 965 | 40 210 | 0 | 40 210 | 260 356 | 0 | 260 356 | 411 111 | 0 | 411 111 |
91317 | 11 368 | 0 | 11 368 | 13 159 | 0 | 13 159 | 1 791 | 0 | 1 791 | 0 | 0 | 0 |
91507 | 28 356 | 0 | 28 356 | 0 | 0 | 0 | 0 | 0 | 0 | 28 356 | 0 | 28 356 |
91508 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99999 | 409 | 0 | 409 | 23 032 | 0 | 23 032 | 22 828 | 0 | 22 828 | 205 | 0 | 205 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 9 004 | 0 | 9 004 | 9 004 | 0 | 9 004 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 38 994 | 0 | 38 994 | 28 998 | 0 | 28 998 | 9 996 | 0 | 9 996 |
93303 | 0 | 0 | 0 | 18 999 | 0 | 18 999 | 18 999 | 0 | 18 999 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 122 | 0 | 1 122 | 78 | 0 | 78 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 9 088 | 0 | 9 088 | 9 088 | 0 | 9 088 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 29 088 | 0 | 29 088 | 39 162 | 0 | 39 162 | 10 074 | 0 | 10 074 |
96503 | 0 | 0 | 0 | 19 055 | 0 | 19 055 | 19 055 | 0 | 19 055 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 930,0000 | 0 | 0 | 571 153,0000 | 0 | 0 | 13 078,0000 | 0 | 0 | 568 005,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 930,0000 | 0 | 0 | 13 078,0000 | 0 | 0 | 571 153,0000 | 0 | 0 | 568 005,0000 |
Страница была полезной?