Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 4 809 | 953 | 5 762 | 12 050 | 590 | 12 640 | 11 206 | 354 | 11 560 | 5 653 | 1 189 | 6 842 |
30102 | 103 829 | 0 | 103 829 | 2 083 133 | 0 | 2 083 133 | 1 950 801 | 0 | 1 950 801 | 236 161 | 0 | 236 161 |
30110 | 11 476 | 247 | 11 723 | 173 672 | 15 184 | 188 856 | 178 833 | 14 971 | 193 804 | 6 315 | 460 | 6 775 |
30202 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 92 | 0 | 92 | 1 697 | 0 | 1 697 |
30302 | 6 411 | 0 | 6 411 | 1 | 0 | 1 | 6 412 | 0 | 6 412 | 0 | 0 | 0 |
30306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
32002 | 0 | 0 | 0 | 946 000 | 0 | 946 000 | 946 000 | 0 | 946 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 204 000 | 0 | 204 000 | 264 000 | 0 | 264 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45203 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45204 | 17 804 | 0 | 17 804 | 48 550 | 0 | 48 550 | 25 141 | 0 | 25 141 | 41 213 | 0 | 41 213 |
45205 | 28 994 | 0 | 28 994 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 26 994 | 0 | 26 994 |
45206 | 258 290 | 0 | 258 290 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 261 290 | 0 | 261 290 |
45207 | 58 450 | 0 | 58 450 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 54 200 | 0 | 54 200 |
45504 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 0 | 0 | 0 | 5 469 | 0 | 5 469 |
45506 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 670 | 0 | 670 | 0 | 0 | 0 | 670 | 0 | 670 |
45815 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 26 | 0 | 26 | 1 898 | 0 | 1 898 |
45912 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
47107 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
47408 | 0 | 0 | 0 | 207 848 | 15 155 | 223 003 | 207 848 | 15 155 | 223 003 | 0 | 0 | 0 |
47423 | 32 | 0 | 32 | 5 612 | 0 | 5 612 | 5 623 | 0 | 5 623 | 21 | 0 | 21 |
47427 | 2 | 0 | 2 | 4 022 | 0 | 4 022 | 4 017 | 0 | 4 017 | 7 | 0 | 7 |
47901 | 2 087 | 0 | 2 087 | 850 | 0 | 850 | 49 | 0 | 49 | 2 888 | 0 | 2 888 |
50605 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 0 | 0 | 0 | 2 372 | 0 | 2 372 |
51401 | 0 | 0 | 0 | 15 444 | 0 | 15 444 | 15 444 | 0 | 15 444 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 59 427 | 0 | 59 427 | 0 | 0 | 0 | 59 427 | 0 | 59 427 |
51404 | 15 389 | 0 | 15 389 | 89 364 | 0 | 89 364 | 15 389 | 0 | 15 389 | 89 364 | 0 | 89 364 |
51405 | 0 | 0 | 0 | 14 370 | 0 | 14 370 | 0 | 0 | 0 | 14 370 | 0 | 14 370 |
51501 | 96 964 | 0 | 96 964 | 577 | 0 | 577 | 11 115 | 0 | 11 115 | 86 426 | 0 | 86 426 |
51505 | 16 111 | 0 | 16 111 | 108 | 0 | 108 | 0 | 0 | 0 | 16 219 | 0 | 16 219 |
60302 | 41 | 0 | 41 | 168 | 0 | 168 | 93 | 0 | 93 | 116 | 0 | 116 |
60306 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 1 208 | 0 | 1 208 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 98 | 0 | 98 | 130 | 0 | 130 | 0 | 0 | 0 |
60310 | 103 | 0 | 103 | 804 | 0 | 804 | 759 | 0 | 759 | 148 | 0 | 148 |
60312 | 2 687 | 0 | 2 687 | 5 617 | 0 | 5 617 | 4 605 | 0 | 4 605 | 3 699 | 0 | 3 699 |
60323 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60401 | 3 811 | 0 | 3 811 | 318 | 0 | 318 | 0 | 0 | 0 | 4 129 | 0 | 4 129 |
60701 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 559 | 0 | 26 559 | 26 559 | 0 | 26 559 | 0 | 0 | 0 |
61403 | 2 806 | 15 | 2 821 | 312 | 0 | 312 | 231 | 15 | 246 | 2 887 | 0 | 2 887 |
70606 | 340 989 | 0 | 340 989 | 33 063 | 0 | 33 063 | 850 | 0 | 850 | 373 202 | 0 | 373 202 |
70607 | 503 | 0 | 503 | 0 | 0 | 0 | 67 | 0 | 67 | 436 | 0 | 436 |
70608 | 380 | 0 | 380 | 92 | 0 | 92 | 0 | 0 | 0 | 472 | 0 | 472 |
70611 | 15 896 | 0 | 15 896 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 17 353 | 0 | 17 353 |
Итого по активу (баланс) | 1 110 974 | 1 215 | 1 112 189 | 3 949 965 | 30 929 | 3 980 894 | 3 685 159 | 30 495 | 3 715 654 | 1 375 780 | 1 649 | 1 377 429 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 6 411 | 0 | 6 411 | 6 412 | 0 | 6 412 | 1 | 0 | 1 | 0 | 0 | 0 |
30305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 4 | 0 | 4 | 5 004 | 0 | 5 004 | 5 000 | 0 | 5 000 |
40602 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 16 738 | 0 | 16 738 | 147 658 | 0 | 147 658 | 158 616 | 0 | 158 616 | 27 696 | 0 | 27 696 |
40702 | 77 818 | 0 | 77 818 | 440 158 | 180 | 440 338 | 661 460 | 180 | 661 640 | 299 120 | 0 | 299 120 |
40703 | 351 | 0 | 351 | 18 745 | 0 | 18 745 | 29 256 | 0 | 29 256 | 10 862 | 0 | 10 862 |
40802 | 277 | 0 | 277 | 5 539 | 0 | 5 539 | 5 594 | 0 | 5 594 | 332 | 0 | 332 |
40807 | 2 | 0 | 2 | 15 032 | 14 824 | 29 856 | 15 054 | 14 824 | 29 878 | 24 | 0 | 24 |
40901 | 6 115 | 0 | 6 115 | 0 | 0 | 0 | 0 | 0 | 0 | 6 115 | 0 | 6 115 |
40905 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 16 | 19 | 3 | 16 | 19 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 119 | 124 | 5 | 119 | 124 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
41506 | 8 325 | 0 | 8 325 | 0 | 0 | 0 | 0 | 0 | 0 | 8 325 | 0 | 8 325 |
42104 | 20 940 | 0 | 20 940 | 0 | 0 | 0 | 0 | 0 | 0 | 20 940 | 0 | 20 940 |
42105 | 8 846 | 0 | 8 846 | 0 | 0 | 0 | 0 | 0 | 0 | 8 846 | 0 | 8 846 |
42106 | 7 549 | 0 | 7 549 | 0 | 0 | 0 | 257 | 0 | 257 | 7 806 | 0 | 7 806 |
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 | 24 776 | 0 | 24 776 | 5 899 | 0 | 5 899 | 13 184 | 0 | 13 184 | 32 061 | 0 | 32 061 |
45818 | 1 924 | 0 | 1 924 | 25 | 0 | 25 | 240 | 0 | 240 | 2 139 | 0 | 2 139 |
47407 | 0 | 0 | 0 | 15 099 | 14 825 | 29 924 | 15 099 | 14 825 | 29 924 | 0 | 0 | 0 |
47416 | 36 | 0 | 36 | 4 243 | 0 | 4 243 | 5 028 | 0 | 5 028 | 821 | 0 | 821 |
47422 | 0 | 0 | 0 | 210 | 121 | 331 | 210 | 121 | 331 | 0 | 0 | 0 |
47425 | 49 947 | 0 | 49 947 | 8 948 | 0 | 8 948 | 5 237 | 0 | 5 237 | 46 236 | 0 | 46 236 |
47426 | 3 032 | 0 | 3 032 | 4 278 | 0 | 4 278 | 1 721 | 0 | 1 721 | 475 | 0 | 475 |
50408 | 1 483 | 0 | 1 483 | 182 | 0 | 182 | 685 | 0 | 685 | 1 986 | 0 | 1 986 |
50620 | 502 | 0 | 502 | 66 | 0 | 66 | 0 | 0 | 0 | 436 | 0 | 436 |
51510 | 23 434 | 0 | 23 434 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 21 139 | 0 | 21 139 |
52301 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52305 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 500 | 0 | 500 | 5 400 | 0 | 5 400 |
52306 | 750 | 0 | 750 | 300 | 0 | 300 | 535 | 0 | 535 | 985 | 0 | 985 |
52307 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
52501 | 530 | 0 | 530 | 7 | 0 | 7 | 62 | 0 | 62 | 585 | 0 | 585 |
60301 | 19 | 0 | 19 | 2 571 | 0 | 2 571 | 2 588 | 0 | 2 588 | 36 | 0 | 36 |
60305 | 16 | 0 | 16 | 3 407 | 0 | 3 407 | 3 391 | 0 | 3 391 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 294 | 0 | 294 | 4 016 | 0 | 4 016 | 4 254 | 0 | 4 254 | 532 | 0 | 532 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 50 | 0 | 50 | 1 834 | 0 | 1 834 |
61304 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
70601 | 401 856 | 0 | 401 856 | 274 | 0 | 274 | 41 991 | 0 | 41 991 | 443 573 | 0 | 443 573 |
70602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70603 | 421 | 0 | 421 | 0 | 0 | 0 | 69 | 0 | 69 | 490 | 0 | 490 |
Итого по пассиву (баланс) | 1 112 189 | 0 | 1 112 189 | 706 975 | 30 092 | 737 067 | 972 215 | 30 092 | 1 002 307 | 1 377 429 | 0 | 1 377 429 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
90901 | 66 552 | 0 | 66 552 | 140 | 0 | 140 | 31 | 0 | 31 | 66 661 | 0 | 66 661 |
90902 | 474 | 0 | 474 | 10 157 | 0 | 10 157 | 575 | 0 | 575 | 10 056 | 0 | 10 056 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 265 922 | 0 | 265 922 | 120 182 | 0 | 120 182 | 186 217 | 0 | 186 217 | 199 887 | 0 | 199 887 |
91604 | 3 119 | 0 | 3 119 | 932 | 0 | 932 | 516 | 0 | 516 | 3 535 | 0 | 3 535 |
99998 | 3 297 681 | 0 | 3 297 681 | 375 383 | 0 | 375 383 | 678 223 | 0 | 678 223 | 2 994 841 | 0 | 2 994 841 |
Итого по активу (баланс) | 3 633 749 | 0 | 3 633 749 | 508 796 | 0 | 508 796 | 865 564 | 0 | 865 564 | 3 276 981 | 0 | 3 276 981 |
Пассив | ||||||||||||
91311 | 4 841 | 0 | 4 841 | 300 | 0 | 300 | 2 000 | 0 | 2 000 | 6 541 | 0 | 6 541 |
91312 | 65 502 | 0 | 65 502 | 9 923 | 0 | 9 923 | 29 300 | 0 | 29 300 | 84 879 | 0 | 84 879 |
91315 | 3 166 755 | 2 809 | 3 169 564 | 665 835 | 654 | 666 489 | 337 375 | 79 | 337 454 | 2 838 295 | 2 234 | 2 840 529 |
91316 | 12 | 0 | 12 | 512 | 0 | 512 | 6 500 | 0 | 6 500 | 6 000 | 0 | 6 000 |
91317 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 130 | 0 | 130 | 130 | 0 | 130 |
91507 | 56 512 | 0 | 56 512 | 0 | 0 | 0 | 0 | 0 | 0 | 56 512 | 0 | 56 512 |
91508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
99999 | 336 068 | 0 | 336 068 | 187 339 | 0 | 187 339 | 133 411 | 0 | 133 411 | 282 140 | 0 | 282 140 |
Итого по пассиву (баланс) | 3 630 940 | 2 809 | 3 633 749 | 864 909 | 654 | 865 563 | 508 716 | 79 | 508 795 | 3 274 747 | 2 234 | 3 276 981 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 13,0000 | 0 | 0 | 6,0000 | 0 | 0 | 61,0000 |
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 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 36 000 054,0000 | 0 | 0 | 19,0000 | 0 | 0 | 12,0000 | 0 | 0 | 36 000 061,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 000 054,0000 | 0 | 0 | 6,0000 | 0 | 0 | 13,0000 | 0 | 0 | 36 000 061,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 000 054,0000 | 0 | 0 | 6,0000 | 0 | 0 | 13,0000 | 0 | 0 | 36 000 061,0000 |
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