Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 2 325 | 753 | 3 078 | 8 582 | 249 | 8 831 | 8 641 | 182 | 8 823 | 2 266 | 820 | 3 086 |
30102 | 114 082 | 0 | 114 082 | 1 353 990 | 0 | 1 353 990 | 1 368 221 | 0 | 1 368 221 | 99 851 | 0 | 99 851 |
30110 | 17 531 | 53 | 17 584 | 76 307 | 6 | 76 313 | 86 089 | 11 | 86 100 | 7 749 | 48 | 7 797 |
30202 | 910 | 0 | 910 | 376 | 0 | 376 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30302 | 983 | 0 | 983 | 5 293 | 0 | 5 293 | 0 | 0 | 0 | 6 276 | 0 | 6 276 |
30306 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 83 | 0 | 83 | 29 | 0 | 29 | 0 | 0 | 0 | 112 | 0 | 112 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 580 000 | 0 | 580 000 | 20 000 | 0 | 20 000 |
32003 | 40 000 | 0 | 40 000 | 160 000 | 0 | 160 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45204 | 4 031 | 0 | 4 031 | 0 | 0 | 0 | 4 031 | 0 | 4 031 | 0 | 0 | 0 |
45205 | 6 000 | 0 | 6 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45206 | 325 890 | 0 | 325 890 | 13 000 | 0 | 13 000 | 47 740 | 0 | 47 740 | 291 150 | 0 | 291 150 |
45207 | 27 800 | 0 | 27 800 | 0 | 0 | 0 | 600 | 0 | 600 | 27 200 | 0 | 27 200 |
45505 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45506 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45507 | 744 | 0 | 744 | 0 | 0 | 0 | 500 | 0 | 500 | 244 | 0 | 244 |
45812 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 0 | 0 | 0 | 1 152 | 0 | 1 152 |
45815 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 24 | 0 | 24 | 2 019 | 0 | 2 019 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47107 | 536 | 0 | 536 | 93 | 0 | 93 | 0 | 0 | 0 | 629 | 0 | 629 |
47408 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
47423 | 29 | 0 | 29 | 6 236 | 0 | 6 236 | 6 006 | 0 | 6 006 | 259 | 0 | 259 |
47427 | 11 | 0 | 11 | 4 427 | 0 | 4 427 | 4 434 | 0 | 4 434 | 4 | 0 | 4 |
47901 | 2 886 | 0 | 2 886 | 65 | 0 | 65 | 7 | 0 | 7 | 2 944 | 0 | 2 944 |
50605 | 2 316 | 0 | 2 316 | 0 | 0 | 0 | 0 | 0 | 0 | 2 316 | 0 | 2 316 |
51403 | 0 | 0 | 0 | 20 073 | 0 | 20 073 | 0 | 0 | 0 | 20 073 | 0 | 20 073 |
51501 | 93 776 | 0 | 93 776 | 646 | 0 | 646 | 0 | 0 | 0 | 94 422 | 0 | 94 422 |
51505 | 15 578 | 0 | 15 578 | 108 | 0 | 108 | 0 | 0 | 0 | 15 686 | 0 | 15 686 |
60302 | 423 | 0 | 423 | 4 | 0 | 4 | 383 | 0 | 383 | 44 | 0 | 44 |
60306 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 125 | 0 | 125 | 104 | 0 | 104 | 23 | 0 | 23 |
60310 | 44 | 0 | 44 | 747 | 0 | 747 | 719 | 0 | 719 | 72 | 0 | 72 |
60312 | 2 314 | 0 | 2 314 | 4 226 | 0 | 4 226 | 3 653 | 0 | 3 653 | 2 887 | 0 | 2 887 |
60323 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60401 | 3 429 | 0 | 3 429 | 5 | 0 | 5 | 0 | 0 | 0 | 3 434 | 0 | 3 434 |
60701 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 2 245 | 91 | 2 336 | 402 | 2 | 404 | 92 | 21 | 113 | 2 555 | 72 | 2 627 |
70606 | 127 164 | 0 | 127 164 | 24 591 | 0 | 24 591 | 28 | 0 | 28 | 151 727 | 0 | 151 727 |
70607 | 352 | 0 | 352 | 101 | 0 | 101 | 0 | 0 | 0 | 453 | 0 | 453 |
70608 | 153 | 0 | 153 | 62 | 0 | 62 | 0 | 0 | 0 | 215 | 0 | 215 |
70611 | 4 751 | 0 | 4 751 | 5 939 | 0 | 5 939 | 0 | 0 | 0 | 10 690 | 0 | 10 690 |
Итого по активу (баланс) | 801 680 | 897 | 802 577 | 2 389 313 | 257 | 2 389 570 | 2 352 658 | 214 | 2 352 872 | 838 335 | 940 | 839 275 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 29 374 | 0 | 29 374 | 0 | 0 | 0 | 0 | 0 | 0 | 29 374 | 0 | 29 374 |
30126 | 184 | 0 | 184 | 16 | 0 | 16 | 1 | 0 | 1 | 169 | 0 | 169 |
30301 | 983 | 0 | 983 | 0 | 0 | 0 | 5 293 | 0 | 5 293 | 6 276 | 0 | 6 276 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 66 300 | 0 | 66 300 | 311 270 | 0 | 311 270 | 266 531 | 0 | 266 531 | 21 561 | 0 | 21 561 |
40702 | 37 594 | 0 | 37 594 | 289 565 | 0 | 289 565 | 294 871 | 0 | 294 871 | 42 900 | 0 | 42 900 |
40703 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
40802 | 292 | 0 | 292 | 4 391 | 0 | 4 391 | 4 319 | 0 | 4 319 | 220 | 0 | 220 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 | 4 | 17 | 13 | 4 | 17 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 6 900 | 0 | 6 900 | 6 500 | 0 | 6 500 | 4 446 | 0 | 4 446 | 4 846 | 0 | 4 846 |
42106 | 4 779 | 0 | 4 779 | 0 | 0 | 0 | 0 | 0 | 0 | 4 779 | 0 | 4 779 |
43807 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
45215 | 29 010 | 0 | 29 010 | 14 116 | 0 | 14 116 | 5 718 | 0 | 5 718 | 20 612 | 0 | 20 612 |
45515 | 507 | 0 | 507 | 5 | 0 | 5 | 0 | 0 | 0 | 502 | 0 | 502 |
45818 | 2 297 | 0 | 2 297 | 24 | 0 | 24 | 898 | 0 | 898 | 3 171 | 0 | 3 171 |
45918 | 4 | 0 | 4 | 0 | 0 | 0 | 13 | 0 | 13 | 17 | 0 | 17 |
47416 | 113 | 0 | 113 | 2 911 | 0 | 2 911 | 2 812 | 0 | 2 812 | 14 | 0 | 14 |
47425 | 39 345 | 0 | 39 345 | 2 935 | 0 | 2 935 | 5 449 | 0 | 5 449 | 41 859 | 0 | 41 859 |
47426 | 35 | 0 | 35 | 115 | 0 | 115 | 1 484 | 0 | 1 484 | 1 404 | 0 | 1 404 |
47902 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
50620 | 352 | 0 | 352 | 0 | 0 | 0 | 101 | 0 | 101 | 453 | 0 | 453 |
51510 | 10 683 | 0 | 10 683 | 0 | 0 | 0 | 73 | 0 | 73 | 10 756 | 0 | 10 756 |
52301 | 4 589 | 0 | 4 589 | 0 | 0 | 0 | 0 | 0 | 0 | 4 589 | 0 | 4 589 |
52305 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
52306 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
52307 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
52501 | 308 | 0 | 308 | 0 | 0 | 0 | 80 | 0 | 80 | 388 | 0 | 388 |
60301 | 27 | 0 | 27 | 7 111 | 0 | 7 111 | 7 090 | 0 | 7 090 | 6 | 0 | 6 |
60305 | 4 | 0 | 4 | 2 825 | 0 | 2 825 | 2 916 | 0 | 2 916 | 95 | 0 | 95 |
60309 | 1 | 0 | 1 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 415 | 0 | 415 | 2 581 | 0 | 2 581 | 3 292 | 0 | 3 292 | 1 126 | 0 | 1 126 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60601 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 43 | 0 | 43 | 1 592 | 0 | 1 592 |
61304 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 178 194 | 0 | 178 194 | 286 | 0 | 286 | 35 480 | 0 | 35 480 | 213 388 | 0 | 213 388 |
70602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70603 | 243 | 0 | 243 | 0 | 0 | 0 | 41 | 0 | 41 | 284 | 0 | 284 |
Итого по пассиву (баланс) | 802 577 | 0 | 802 577 | 644 783 | 11 | 644 794 | 681 481 | 11 | 681 492 | 839 275 | 0 | 839 275 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 13 | 0 | 13 | 813 | 0 | 813 | 331 | 0 | 331 | 495 | 0 | 495 |
90902 | 66 618 | 0 | 66 618 | 583 | 0 | 583 | 492 | 0 | 492 | 66 709 | 0 | 66 709 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 372 967 | 0 | 372 967 | 527 | 0 | 527 | 166 215 | 0 | 166 215 | 207 279 | 0 | 207 279 |
91604 | 135 | 0 | 135 | 659 | 0 | 659 | 176 | 0 | 176 | 618 | 0 | 618 |
99998 | 3 110 039 | 0 | 3 110 039 | 429 540 | 0 | 429 540 | 200 860 | 0 | 200 860 | 3 338 719 | 0 | 3 338 719 |
Итого по активу (баланс) | 3 549 773 | 0 | 3 549 773 | 432 122 | 0 | 432 122 | 368 074 | 0 | 368 074 | 3 613 821 | 0 | 3 613 821 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
91311 | 4 541 | 0 | 4 541 | 0 | 0 | 0 | 0 | 0 | 0 | 4 541 | 0 | 4 541 |
91312 | 105 196 | 0 | 105 196 | 2 415 | 0 | 2 415 | 3 828 | 0 | 3 828 | 106 609 | 0 | 106 609 |
91315 | 2 940 622 | 2 953 | 2 943 575 | 182 853 | 216 | 183 069 | 410 186 | 147 | 410 333 | 3 167 955 | 2 884 | 3 170 839 |
91316 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
91507 | 56 513 | 0 | 56 513 | 1 | 0 | 1 | 0 | 0 | 0 | 56 512 | 0 | 56 512 |
91508 | 214 | 0 | 214 | 0 | 0 | 0 | 4 | 0 | 4 | 218 | 0 | 218 |
99999 | 439 734 | 0 | 439 734 | 166 736 | 0 | 166 736 | 2 104 | 0 | 2 104 | 275 102 | 0 | 275 102 |
Итого по пассиву (баланс) | 3 546 820 | 2 953 | 3 549 773 | 367 381 | 216 | 367 597 | 431 498 | 147 | 431 645 | 3 610 937 | 2 884 | 3 613 821 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54,0000 |
98010 | 0 | 0 | 35 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 000 000,0000 |
Итого по активу (баланс) | 0 | 0 | 35 000 053,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 000 054,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35 000 053,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 35 000 054,0000 |
Итого по пассиву (баланс) | 0 | 0 | 35 000 053,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 35 000 054,0000 |
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