Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 722 | 4 | 726 | 18 409 | 0 | 18 409 | 16 780 | 0 | 16 780 | 2 351 | 4 | 2 355 |
20209 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30102 | 45 419 | 0 | 45 419 | 272 715 | 0 | 272 715 | 297 277 | 0 | 297 277 | 20 857 | 0 | 20 857 |
30110 | 4 655 | 7 | 4 662 | 51 501 | 0 | 51 501 | 47 001 | 0 | 47 001 | 9 155 | 7 | 9 162 |
30202 | 299 | 0 | 299 | 132 | 0 | 132 | 0 | 0 | 0 | 431 | 0 | 431 |
30602 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
32002 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45203 | 7 408 | 0 | 7 408 | 0 | 0 | 0 | 7 408 | 0 | 7 408 | 0 | 0 | 0 |
45204 | 1 102 | 0 | 1 102 | 18 393 | 0 | 18 393 | 2 454 | 0 | 2 454 | 17 041 | 0 | 17 041 |
45205 | 14 350 | 0 | 14 350 | 4 575 | 0 | 4 575 | 0 | 0 | 0 | 18 925 | 0 | 18 925 |
45206 | 179 031 | 0 | 179 031 | 17 528 | 0 | 17 528 | 6 996 | 0 | 6 996 | 189 563 | 0 | 189 563 |
45207 | 9 469 | 0 | 9 469 | 0 | 0 | 0 | 0 | 0 | 0 | 9 469 | 0 | 9 469 |
45505 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45506 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45507 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 19 | 0 | 19 | 1 668 | 0 | 1 668 |
45815 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
47107 | 598 | 0 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 0 | 598 |
47423 | 19 | 0 | 19 | 5 507 | 0 | 5 507 | 5 507 | 0 | 5 507 | 19 | 0 | 19 |
47427 | 2 | 0 | 2 | 2 247 | 0 | 2 247 | 2 246 | 0 | 2 246 | 3 | 0 | 3 |
51505 | 84 534 | 0 | 84 534 | 32 | 0 | 32 | 998 | 0 | 998 | 83 568 | 0 | 83 568 |
60302 | 242 | 0 | 242 | 26 | 0 | 26 | 152 | 0 | 152 | 116 | 0 | 116 |
60306 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 102 | 0 | 102 | 99 | 0 | 99 | 30 | 0 | 30 |
60310 | 17 | 0 | 17 | 694 | 0 | 694 | 295 | 0 | 295 | 416 | 0 | 416 |
60312 | 3 222 | 0 | 3 222 | 3 542 | 0 | 3 542 | 3 570 | 0 | 3 570 | 3 194 | 0 | 3 194 |
60323 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60401 | 2 226 | 0 | 2 226 | 306 | 0 | 306 | 0 | 0 | 0 | 2 532 | 0 | 2 532 |
60701 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 999 | 0 | 999 | 999 | 0 | 999 | 0 | 0 | 0 |
61403 | 940 | 0 | 940 | 91 | 0 | 91 | 172 | 0 | 172 | 859 | 0 | 859 |
70606 | 106 778 | 0 | 106 778 | 19 935 | 0 | 19 935 | 0 | 0 | 0 | 126 713 | 0 | 126 713 |
70607 | 8 259 | 0 | 8 259 | 0 | 0 | 0 | 0 | 0 | 0 | 8 259 | 0 | 8 259 |
70608 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 1 891 | 0 | 1 891 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 4 386 | 0 | 4 386 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 99 800 | 0 | 99 800 | 99 800 | 0 | 99 800 | 200 000 | 0 | 200 000 |
10701 | 9 905 | 0 | 9 905 | 0 | 0 | 0 | 0 | 0 | 0 | 9 905 | 0 | 9 905 |
10801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 19 122 | 0 | 19 122 | 83 190 | 0 | 83 190 | 84 568 | 0 | 84 568 | 20 500 | 0 | 20 500 |
40702 | 25 918 | 0 | 25 918 | 173 905 | 0 | 173 905 | 162 105 | 0 | 162 105 | 14 118 | 0 | 14 118 |
40703 | 2 | 0 | 2 | 1 | 0 | 1 | 90 | 0 | 90 | 91 | 0 | 91 |
40802 | 339 | 0 | 339 | 4 838 | 0 | 4 838 | 4 648 | 0 | 4 648 | 149 | 0 | 149 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 922 | 0 | 9 922 | 9 922 | 0 | 9 922 | 0 | 0 | 0 |
42205 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
43807 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45215 | 3 879 | 0 | 3 879 | 140 | 0 | 140 | 2 161 | 0 | 2 161 | 5 900 | 0 | 5 900 |
45515 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45818 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
47416 | 45 | 0 | 45 | 350 | 0 | 350 | 305 | 0 | 305 | 0 | 0 | 0 |
47425 | 18 555 | 0 | 18 555 | 1 910 | 0 | 1 910 | 5 693 | 0 | 5 693 | 22 338 | 0 | 22 338 |
47426 | 2 | 0 | 2 | 0 | 0 | 0 | 459 | 0 | 459 | 461 | 0 | 461 |
51510 | 845 | 0 | 845 | 50 | 0 | 50 | 2 190 | 0 | 2 190 | 2 985 | 0 | 2 985 |
52303 | 86 | 0 | 86 | 0 | 0 | 0 | 1 | 0 | 1 | 87 | 0 | 87 |
52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 8 | 0 | 8 | 0 | 0 | 0 | 26 | 0 | 26 | 34 | 0 | 34 |
60301 | 14 | 0 | 14 | 3 131 | 0 | 3 131 | 3 119 | 0 | 3 119 | 2 | 0 | 2 |
60305 | 26 | 0 | 26 | 2 346 | 0 | 2 346 | 2 380 | 0 | 2 380 | 60 | 0 | 60 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 3 105 | 0 | 3 105 | 3 637 | 0 | 3 637 | 3 358 | 0 | 3 358 | 2 826 | 0 | 2 826 |
60324 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60601 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 56 | 0 | 56 | 1 071 | 0 | 1 071 |
70601 | 124 234 | 0 | 124 234 | 58 | 0 | 58 | 19 852 | 0 | 19 852 | 144 028 | 0 | 144 028 |
70602 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
70603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 | 0 | 10 | 84 | 0 | 84 | 85 | 0 | 85 | 9 | 0 | 9 |
90902 | 261 | 0 | 261 | 2 714 | 0 | 2 714 | 70 | 0 | 70 | 2 905 | 0 | 2 905 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 154 916 | 0 | 154 916 | 2 446 | 0 | 2 446 | 0 | 0 | 0 | 157 362 | 0 | 157 362 |
91604 | 27 | 0 | 27 | 66 | 0 | 66 | 66 | 0 | 66 | 27 | 0 | 27 |
99998 | 1 747 799 | 0 | 1 747 799 | 494 174 | 0 | 494 174 | 28 343 | 0 | 28 343 | 2 213 630 | 0 | 2 213 630 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
91311 | 4 541 | 0 | 4 541 | 0 | 0 | 0 | 0 | 0 | 0 | 4 541 | 0 | 4 541 |
91312 | 183 094 | 0 | 183 094 | 0 | 0 | 0 | 53 678 | 0 | 53 678 | 236 772 | 0 | 236 772 |
91315 | 1 491 397 | 18 163 | 1 509 560 | 26 776 | 938 | 27 714 | 434 026 | 682 | 434 708 | 1 898 647 | 17 907 | 1 916 554 |
91317 | 2 364 | 0 | 2 364 | 496 | 0 | 496 | 1 815 | 0 | 1 815 | 3 683 | 0 | 3 683 |
91507 | 48 025 | 0 | 48 025 | 0 | 0 | 0 | 3 841 | 0 | 3 841 | 51 866 | 0 | 51 866 |
91508 | 215 | 0 | 215 | 1 | 0 | 1 | 0 | 0 | 0 | 214 | 0 | 214 |
99999 | 155 215 | 0 | 155 215 | 221 | 0 | 221 | 5 311 | 0 | 5 311 | 160 305 | 0 | 160 305 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 37,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 |
Страница была полезной?