Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 6 077 | 531 | 6 608 | 13 007 | 241 | 13 248 | 8 782 | 145 | 8 927 | 10 302 | 627 | 10 929 |
30102 | 63 740 | 0 | 63 740 | 2 448 454 | 0 | 2 448 454 | 2 391 082 | 0 | 2 391 082 | 121 112 | 0 | 121 112 |
30110 | 22 233 | 161 | 22 394 | 111 825 | 111 | 111 936 | 132 298 | 33 | 132 331 | 1 760 | 239 | 1 999 |
30202 | 1 496 | 0 | 1 496 | 73 | 0 | 73 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
30213 | 30 | 108 | 138 | 140 | 2 | 142 | 170 | 110 | 280 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30302 | 6 409 | 0 | 6 409 | 0 | 0 | 0 | 0 | 0 | 0 | 6 409 | 0 | 6 409 |
30306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
30602 | 56 | 0 | 56 | 0 | 0 | 0 | 1 | 0 | 1 | 55 | 0 | 55 |
32002 | 0 | 0 | 0 | 1 580 000 | 0 | 1 580 000 | 1 510 000 | 0 | 1 510 000 | 70 000 | 0 | 70 000 |
32003 | 80 000 | 0 | 80 000 | 380 000 | 0 | 380 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
45107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45203 | 15 930 | 0 | 15 930 | 0 | 0 | 0 | 15 930 | 0 | 15 930 | 0 | 0 | 0 |
45204 | 10 286 | 0 | 10 286 | 7 844 | 0 | 7 844 | 7 286 | 0 | 7 286 | 10 844 | 0 | 10 844 |
45205 | 3 500 | 0 | 3 500 | 1 315 | 0 | 1 315 | 2 455 | 0 | 2 455 | 2 360 | 0 | 2 360 |
45206 | 252 170 | 0 | 252 170 | 20 600 | 0 | 20 600 | 20 670 | 0 | 20 670 | 252 100 | 0 | 252 100 |
45207 | 61 800 | 0 | 61 800 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 60 050 | 0 | 60 050 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45506 | 60 | 0 | 60 | 0 | 0 | 0 | 10 | 0 | 10 | 50 | 0 | 50 |
45815 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 25 | 0 | 25 | 1 949 | 0 | 1 949 |
47107 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
47408 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
47423 | 24 | 0 | 24 | 12 | 0 | 12 | 4 | 0 | 4 | 32 | 0 | 32 |
47427 | 30 | 0 | 30 | 3 583 | 0 | 3 583 | 3 611 | 0 | 3 611 | 2 | 0 | 2 |
47901 | 2 944 | 0 | 2 944 | 0 | 0 | 0 | 857 | 0 | 857 | 2 087 | 0 | 2 087 |
50605 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 0 | 0 | 0 | 2 372 | 0 | 2 372 |
51401 | 0 | 0 | 0 | 20 467 | 0 | 20 467 | 20 467 | 0 | 20 467 | 0 | 0 | 0 |
51403 | 20 389 | 0 | 20 389 | 0 | 0 | 0 | 20 389 | 0 | 20 389 | 0 | 0 | 0 |
51404 | 15 152 | 0 | 15 152 | 121 | 0 | 121 | 0 | 0 | 0 | 15 273 | 0 | 15 273 |
51501 | 95 693 | 0 | 95 693 | 646 | 0 | 646 | 0 | 0 | 0 | 96 339 | 0 | 96 339 |
51505 | 15 899 | 0 | 15 899 | 108 | 0 | 108 | 0 | 0 | 0 | 16 007 | 0 | 16 007 |
60302 | 44 | 0 | 44 | 2 379 | 0 | 2 379 | 1 351 | 0 | 1 351 | 1 072 | 0 | 1 072 |
60306 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 1 195 | 0 | 1 195 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 38 | 0 | 38 | 54 | 0 | 54 | 3 | 0 | 3 |
60310 | 110 | 0 | 110 | 572 | 0 | 572 | 578 | 0 | 578 | 104 | 0 | 104 |
60312 | 2 102 | 0 | 2 102 | 3 440 | 0 | 3 440 | 3 129 | 0 | 3 129 | 2 413 | 0 | 2 413 |
60323 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60401 | 3 811 | 0 | 3 811 | 0 | 0 | 0 | 0 | 0 | 0 | 3 811 | 0 | 3 811 |
61008 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 467 | 0 | 20 467 | 20 467 | 0 | 20 467 | 0 | 0 | 0 |
61403 | 2 900 | 44 | 2 944 | 58 | 1 | 59 | 236 | 15 | 251 | 2 722 | 30 | 2 752 |
70606 | 244 971 | 0 | 244 971 | 48 313 | 0 | 48 313 | 28 | 0 | 28 | 293 256 | 0 | 293 256 |
70607 | 452 | 0 | 452 | 0 | 0 | 0 | 60 | 0 | 60 | 392 | 0 | 392 |
70608 | 324 | 0 | 324 | 24 | 0 | 24 | 0 | 0 | 0 | 348 | 0 | 348 |
70611 | 14 847 | 0 | 14 847 | 1 971 | 0 | 1 971 | 2 379 | 0 | 2 379 | 14 439 | 0 | 14 439 |
Итого по активу (баланс) | 1 010 473 | 844 | 1 011 317 | 4 677 098 | 374 | 4 677 472 | 4 645 710 | 322 | 4 646 032 | 1 041 861 | 896 | 1 042 757 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 77 760 | 0 | 77 760 | 77 760 | 0 | 77 760 | 200 000 | 0 | 200 000 |
10701 | 29 374 | 0 | 29 374 | 0 | 0 | 0 | 0 | 0 | 0 | 29 374 | 0 | 29 374 |
30126 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 6 409 | 0 | 6 409 | 0 | 0 | 0 | 0 | 0 | 0 | 6 409 | 0 | 6 409 |
30305 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40701 | 17 391 | 0 | 17 391 | 158 228 | 0 | 158 228 | 154 714 | 0 | 154 714 | 13 877 | 0 | 13 877 |
40702 | 88 038 | 0 | 88 038 | 288 246 | 0 | 288 246 | 256 064 | 0 | 256 064 | 55 856 | 0 | 55 856 |
40703 | 365 | 0 | 365 | 9 | 0 | 9 | 0 | 0 | 0 | 356 | 0 | 356 |
40802 | 515 | 0 | 515 | 6 614 | 0 | 6 614 | 6 371 | 0 | 6 371 | 272 | 0 | 272 |
40905 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 | 4 | 5 | 1 | 4 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 088 | 0 | 11 088 | 11 088 | 0 | 11 088 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 | 19 | 27 | 8 | 19 | 27 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
41506 | 0 | 0 | 0 | 0 | 0 | 0 | 8 325 | 0 | 8 325 | 8 325 | 0 | 8 325 |
42102 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
42104 | 40 890 | 0 | 40 890 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 40 890 | 0 | 40 890 |
42105 | 6 046 | 0 | 6 046 | 300 | 0 | 300 | 0 | 0 | 0 | 5 746 | 0 | 5 746 |
42106 | 4 779 | 0 | 4 779 | 0 | 0 | 0 | 0 | 0 | 0 | 4 779 | 0 | 4 779 |
42204 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 0 | 0 | 0 | 1 248 | 0 | 1 248 |
43807 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45115 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45215 | 24 570 | 0 | 24 570 | 18 759 | 0 | 18 759 | 15 363 | 0 | 15 363 | 21 174 | 0 | 21 174 |
45515 | 100 | 0 | 100 | 0 | 0 | 0 | 320 | 0 | 320 | 420 | 0 | 420 |
45818 | 1 974 | 0 | 1 974 | 25 | 0 | 25 | 0 | 0 | 0 | 1 949 | 0 | 1 949 |
47407 | 0 | 0 | 0 | 20 486 | 0 | 20 486 | 20 486 | 0 | 20 486 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 3 | 37 | 40 | 3 | 37 | 40 | 0 | 0 | 0 |
47425 | 50 049 | 0 | 50 049 | 4 803 | 0 | 4 803 | 6 681 | 0 | 6 681 | 51 927 | 0 | 51 927 |
47426 | 326 | 0 | 326 | 231 | 0 | 231 | 1 858 | 0 | 1 858 | 1 953 | 0 | 1 953 |
50620 | 452 | 0 | 452 | 60 | 0 | 60 | 0 | 0 | 0 | 392 | 0 | 392 |
51510 | 10 901 | 0 | 10 901 | 0 | 0 | 0 | 12 692 | 0 | 12 692 | 23 593 | 0 | 23 593 |
52301 | 5 595 | 0 | 5 595 | 5 119 | 0 | 5 119 | 0 | 0 | 0 | 476 | 0 | 476 |
52305 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
52306 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 300 | 0 | 300 | 300 | 0 | 300 |
52307 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
52501 | 548 | 0 | 548 | 141 | 0 | 141 | 67 | 0 | 67 | 474 | 0 | 474 |
60301 | 35 | 0 | 35 | 3 143 | 0 | 3 143 | 3 114 | 0 | 3 114 | 6 | 0 | 6 |
60305 | 0 | 0 | 0 | 3 118 | 0 | 3 118 | 3 131 | 0 | 3 131 | 13 | 0 | 13 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
60311 | 92 | 0 | 92 | 3 197 | 0 | 3 197 | 3 136 | 0 | 3 136 | 31 | 0 | 31 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60601 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 49 | 0 | 49 | 1 733 | 0 | 1 733 |
61304 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 310 753 | 0 | 310 753 | 385 | 0 | 385 | 43 997 | 0 | 43 997 | 354 365 | 0 | 354 365 |
70602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70603 | 362 | 0 | 362 | 0 | 0 | 0 | 39 | 0 | 39 | 401 | 0 | 401 |
Итого по пассиву (баланс) | 1 011 317 | 0 | 1 011 317 | 634 747 | 97 | 634 844 | 666 187 | 97 | 666 284 | 1 042 757 | 0 | 1 042 757 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 66 608 | 0 | 66 608 | 26 | 0 | 26 | 76 | 0 | 76 | 66 558 | 0 | 66 558 |
90902 | 602 | 0 | 602 | 63 | 0 | 63 | 180 | 0 | 180 | 485 | 0 | 485 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 220 996 | 0 | 220 996 | 32 152 | 0 | 32 152 | 76 833 | 0 | 76 833 | 176 315 | 0 | 176 315 |
91604 | 1 760 | 0 | 1 760 | 849 | 0 | 849 | 257 | 0 | 257 | 2 352 | 0 | 2 352 |
99998 | 3 392 990 | 0 | 3 392 990 | 460 471 | 0 | 460 471 | 385 224 | 0 | 385 224 | 3 468 237 | 0 | 3 468 237 |
Итого по активу (баланс) | 3 682 958 | 0 | 3 682 958 | 493 561 | 0 | 493 561 | 462 571 | 0 | 462 571 | 3 713 948 | 0 | 3 713 948 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
91311 | 4 541 | 0 | 4 541 | 0 | 0 | 0 | 300 | 0 | 300 | 4 841 | 0 | 4 841 |
91312 | 93 265 | 0 | 93 265 | 28 054 | 0 | 28 054 | 2 136 | 0 | 2 136 | 67 347 | 0 | 67 347 |
91315 | 3 234 657 | 2 796 | 3 237 453 | 356 789 | 82 | 356 871 | 457 345 | 136 | 457 481 | 3 335 213 | 2 850 | 3 338 063 |
91316 | 0 | 0 | 0 | 226 | 0 | 226 | 450 | 0 | 450 | 224 | 0 | 224 |
91317 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91507 | 56 513 | 0 | 56 513 | 1 | 0 | 1 | 0 | 0 | 0 | 56 512 | 0 | 56 512 |
91508 | 218 | 0 | 218 | 0 | 0 | 0 | 32 | 0 | 32 | 250 | 0 | 250 |
99999 | 289 968 | 0 | 289 968 | 77 344 | 0 | 77 344 | 33 087 | 0 | 33 087 | 245 711 | 0 | 245 711 |
Итого по пассиву (баланс) | 3 680 162 | 2 796 | 3 682 958 | 462 487 | 82 | 462 569 | 493 423 | 136 | 493 559 | 3 711 098 | 2 850 | 3 713 948 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 55,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 54,0000 |
98010 | 0 | 0 | 36 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 000 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 36 000 055,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 36 000 054,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 000 055,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 000 054,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 000 055,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 000 054,0000 |
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