Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 5 653 | 1 189 | 6 842 | 17 817 | 89 | 17 906 | 15 141 | 240 | 15 381 | 8 329 | 1 038 | 9 367 |
20209 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30102 | 236 161 | 0 | 236 161 | 1 076 178 | 0 | 1 076 178 | 1 187 832 | 0 | 1 187 832 | 124 507 | 0 | 124 507 |
30110 | 6 315 | 460 | 6 775 | 40 535 | 59 | 40 594 | 5 146 | 24 | 5 170 | 41 704 | 495 | 42 199 |
30202 | 1 697 | 0 | 1 697 | 768 | 0 | 768 | 0 | 0 | 0 | 2 465 | 0 | 2 465 |
30204 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 21 | 30 | 51 | 21 | 30 | 51 | 0 | 0 | 0 |
30306 | 10 000 | 0 | 10 000 | 2 908 | 0 | 2 908 | 11 698 | 0 | 11 698 | 1 210 | 0 | 1 210 |
30602 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
32002 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 610 000 | 0 | 610 000 | 70 000 | 0 | 70 000 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45204 | 41 213 | 0 | 41 213 | 16 546 | 0 | 16 546 | 26 367 | 0 | 26 367 | 31 392 | 0 | 31 392 |
45205 | 26 994 | 0 | 26 994 | 18 278 | 0 | 18 278 | 1 994 | 0 | 1 994 | 43 278 | 0 | 43 278 |
45206 | 261 290 | 0 | 261 290 | 3 000 | 0 | 3 000 | 1 190 | 0 | 1 190 | 263 100 | 0 | 263 100 |
45207 | 54 200 | 0 | 54 200 | 0 | 0 | 0 | 600 | 0 | 600 | 53 600 | 0 | 53 600 |
45504 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 0 | 0 | 0 | 5 469 | 0 | 5 469 |
45505 | 0 | 0 | 0 | 300 | 0 | 300 | 20 | 0 | 20 | 280 | 0 | 280 |
45812 | 670 | 0 | 670 | 569 | 0 | 569 | 670 | 0 | 670 | 569 | 0 | 569 |
45815 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 25 | 0 | 25 | 1 873 | 0 | 1 873 |
45912 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 |
47107 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
47408 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
47423 | 21 | 0 | 21 | 3 | 0 | 3 | 7 | 0 | 7 | 17 | 0 | 17 |
47427 | 7 | 0 | 7 | 3 644 | 0 | 3 644 | 3 645 | 0 | 3 645 | 6 | 0 | 6 |
47901 | 2 888 | 0 | 2 888 | 117 | 0 | 117 | 3 005 | 0 | 3 005 | 0 | 0 | 0 |
50605 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 0 | 0 | 0 | 2 372 | 0 | 2 372 |
51403 | 59 427 | 0 | 59 427 | 442 | 0 | 442 | 0 | 0 | 0 | 59 869 | 0 | 59 869 |
51404 | 89 364 | 0 | 89 364 | 633 | 0 | 633 | 0 | 0 | 0 | 89 997 | 0 | 89 997 |
51405 | 14 370 | 0 | 14 370 | 110 | 0 | 110 | 0 | 0 | 0 | 14 480 | 0 | 14 480 |
51501 | 86 426 | 0 | 86 426 | 16 890 | 0 | 16 890 | 0 | 0 | 0 | 103 316 | 0 | 103 316 |
51505 | 16 219 | 0 | 16 219 | 0 | 0 | 0 | 16 219 | 0 | 16 219 | 0 | 0 | 0 |
60302 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
60306 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 1 173 | 0 | 1 173 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 18 | 0 | 18 | 2 | 0 | 2 |
60310 | 148 | 0 | 148 | 1 368 | 0 | 1 368 | 1 413 | 0 | 1 413 | 103 | 0 | 103 |
60312 | 3 699 | 0 | 3 699 | 6 306 | 0 | 6 306 | 7 743 | 0 | 7 743 | 2 262 | 0 | 2 262 |
60401 | 4 129 | 0 | 4 129 | 3 815 | 0 | 3 815 | 0 | 0 | 0 | 7 944 | 0 | 7 944 |
60701 | 0 | 0 | 0 | 4 501 | 0 | 4 501 | 4 501 | 0 | 4 501 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 2 887 | 0 | 2 887 | 383 | 0 | 383 | 343 | 0 | 343 | 2 927 | 0 | 2 927 |
70606 | 373 202 | 0 | 373 202 | 26 079 | 0 | 26 079 | 373 229 | 0 | 373 229 | 26 052 | 0 | 26 052 |
70607 | 436 | 0 | 436 | 148 | 0 | 148 | 436 | 0 | 436 | 148 | 0 | 148 |
70608 | 472 | 0 | 472 | 40 | 0 | 40 | 472 | 0 | 472 | 40 | 0 | 40 |
70611 | 17 353 | 0 | 17 353 | 1 457 | 0 | 1 457 | 17 353 | 0 | 17 353 | 1 457 | 0 | 1 457 |
70706 | 0 | 0 | 0 | 376 294 | 0 | 376 294 | 0 | 0 | 0 | 376 294 | 0 | 376 294 |
70707 | 0 | 0 | 0 | 436 | 0 | 436 | 0 | 0 | 0 | 436 | 0 | 436 |
70708 | 0 | 0 | 0 | 472 | 0 | 472 | 0 | 0 | 0 | 472 | 0 | 472 |
70711 | 0 | 0 | 0 | 17 353 | 0 | 17 353 | 0 | 0 | 0 | 17 353 | 0 | 17 353 |
Итого по активу (баланс) | 1 375 780 | 1 649 | 1 377 429 | 2 479 922 | 193 | 2 480 115 | 2 461 465 | 309 | 2 461 774 | 1 394 237 | 1 533 | 1 395 770 |
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 |
30232 | 0 | 0 | 0 | 10 | 3 | 13 | 10 | 3 | 13 | 0 | 0 | 0 |
30305 | 10 000 | 0 | 10 000 | 11 698 | 0 | 11 698 | 2 908 | 0 | 2 908 | 1 210 | 0 | 1 210 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40502 | 5 000 | 0 | 5 000 | 2 | 0 | 2 | 20 | 0 | 20 | 5 018 | 0 | 5 018 |
40701 | 27 696 | 0 | 27 696 | 36 910 | 0 | 36 910 | 23 282 | 0 | 23 282 | 14 068 | 0 | 14 068 |
40702 | 299 120 | 0 | 299 120 | 295 195 | 0 | 295 195 | 288 916 | 0 | 288 916 | 292 841 | 0 | 292 841 |
40703 | 10 862 | 0 | 10 862 | 4 840 | 0 | 4 840 | 563 | 0 | 563 | 6 585 | 0 | 6 585 |
40802 | 332 | 0 | 332 | 4 977 | 0 | 4 977 | 4 756 | 0 | 4 756 | 111 | 0 | 111 |
40807 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40901 | 6 115 | 0 | 6 115 | 0 | 0 | 0 | 0 | 0 | 0 | 6 115 | 0 | 6 115 |
40905 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 131 | 0 | 12 131 | 12 131 | 0 | 12 131 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 | 3 | 10 | 7 | 3 | 10 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 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 | 20 940 | 0 | 20 940 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 8 846 | 0 | 8 846 | 0 | 0 | 0 | 2 385 | 0 | 2 385 | 11 231 | 0 | 11 231 |
42106 | 7 806 | 0 | 7 806 | 0 | 0 | 0 | 0 | 0 | 0 | 7 806 | 0 | 7 806 |
42204 | 1 248 | 0 | 1 248 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 32 061 | 0 | 32 061 | 9 880 | 0 | 9 880 | 11 351 | 0 | 11 351 | 33 532 | 0 | 33 532 |
45818 | 2 139 | 0 | 2 139 | 367 | 0 | 367 | 140 | 0 | 140 | 1 912 | 0 | 1 912 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47416 | 821 | 0 | 821 | 1 936 | 0 | 1 936 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47425 | 46 236 | 0 | 46 236 | 6 098 | 0 | 6 098 | 4 184 | 0 | 4 184 | 44 322 | 0 | 44 322 |
47426 | 475 | 0 | 475 | 377 | 0 | 377 | 1 689 | 0 | 1 689 | 1 787 | 0 | 1 787 |
50408 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 671 | 0 | 671 | 2 657 | 0 | 2 657 |
50620 | 436 | 0 | 436 | 214 | 0 | 214 | 148 | 0 | 148 | 370 | 0 | 370 |
51510 | 21 139 | 0 | 21 139 | 0 | 0 | 0 | 0 | 0 | 0 | 21 139 | 0 | 21 139 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 |
52303 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52305 | 5 400 | 0 | 5 400 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 500 | 0 | 500 |
52306 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
52307 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
52501 | 585 | 0 | 585 | 0 | 0 | 0 | 62 | 0 | 62 | 647 | 0 | 647 |
60301 | 36 | 0 | 36 | 2 810 | 0 | 2 810 | 2 778 | 0 | 2 778 | 4 | 0 | 4 |
60305 | 0 | 0 | 0 | 3 062 | 0 | 3 062 | 3 063 | 0 | 3 063 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 532 | 0 | 532 | 4 077 | 0 | 4 077 | 3 898 | 0 | 3 898 | 353 | 0 | 353 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60601 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 52 | 0 | 52 | 1 886 | 0 | 1 886 |
61304 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 443 573 | 0 | 443 573 | 443 669 | 0 | 443 669 | 30 711 | 0 | 30 711 | 30 615 | 0 | 30 615 |
70602 | 2 | 0 | 2 | 2 | 0 | 2 | 214 | 0 | 214 | 214 | 0 | 214 |
70603 | 490 | 0 | 490 | 490 | 0 | 490 | 32 | 0 | 32 | 32 | 0 | 32 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 443 698 | 0 | 443 698 | 443 698 | 0 | 443 698 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 |
Итого по пассиву (баланс) | 1 377 429 | 0 | 1 377 429 | 866 018 | 43 | 866 061 | 884 359 | 43 | 884 402 | 1 395 770 | 0 | 1 395 770 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
90901 | 66 661 | 0 | 66 661 | 230 | 0 | 230 | 5 | 0 | 5 | 66 886 | 0 | 66 886 |
90902 | 10 056 | 0 | 10 056 | 1 389 | 0 | 1 389 | 228 | 0 | 228 | 11 217 | 0 | 11 217 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 199 887 | 0 | 199 887 | 21 597 | 0 | 21 597 | 75 581 | 0 | 75 581 | 145 903 | 0 | 145 903 |
91604 | 3 535 | 0 | 3 535 | 1 196 | 0 | 1 196 | 586 | 0 | 586 | 4 145 | 0 | 4 145 |
99998 | 2 994 841 | 0 | 2 994 841 | 240 952 | 0 | 240 952 | 458 972 | 0 | 458 972 | 2 776 821 | 0 | 2 776 821 |
Итого по активу (баланс) | 3 276 981 | 0 | 3 276 981 | 265 364 | 0 | 265 364 | 535 372 | 0 | 535 372 | 3 006 973 | 0 | 3 006 973 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 6 541 | 0 | 6 541 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 5 541 | 0 | 5 541 |
91312 | 84 879 | 0 | 84 879 | 0 | 0 | 0 | 0 | 0 | 0 | 84 879 | 0 | 84 879 |
91315 | 2 838 295 | 2 234 | 2 840 529 | 453 516 | 53 | 453 569 | 239 650 | 28 | 239 678 | 2 624 429 | 2 209 | 2 626 638 |
91316 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91317 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 56 512 | 0 | 56 512 | 0 | 0 | 0 | 1 | 0 | 1 | 56 513 | 0 | 56 513 |
91508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
99999 | 282 140 | 0 | 282 140 | 76 400 | 0 | 76 400 | 24 412 | 0 | 24 412 | 230 152 | 0 | 230 152 |
Итого по пассиву (баланс) | 3 274 747 | 2 234 | 3 276 981 | 535 319 | 53 | 535 372 | 265 336 | 28 | 265 364 | 3 004 764 | 2 209 | 3 006 973 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 |
Итого по активу (баланс) | 0 | 0 | 36 000 061,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 000 061,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 000 061,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 000 061,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 000 061,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 000 061,0000 |
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