Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 7 891 | 1 082 | 8 973 | 10 261 | 518 | 10 779 | 9 565 | 553 | 10 118 | 8 587 | 1 047 | 9 634 |
20209 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30102 | 117 026 | 0 | 117 026 | 2 277 524 | 0 | 2 277 524 | 2 058 980 | 0 | 2 058 980 | 335 570 | 0 | 335 570 |
30110 | 69 519 | 496 | 70 015 | 87 704 | 172 | 87 876 | 116 221 | 138 | 116 359 | 41 002 | 530 | 41 532 |
30202 | 4 751 | 0 | 4 751 | 0 | 0 | 0 | 65 | 0 | 65 | 4 686 | 0 | 4 686 |
30233 | 0 | 0 | 0 | 78 | 78 | 156 | 78 | 78 | 156 | 0 | 0 | 0 |
30306 | 1 211 | 0 | 1 211 | 4 | 0 | 4 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
30602 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
32002 | 70 000 | 0 | 70 000 | 1 090 000 | 0 | 1 090 000 | 1 160 000 | 0 | 1 160 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 270 000 | 0 | 270 000 | 70 000 | 0 | 70 000 |
45107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45204 | 18 319 | 0 | 18 319 | 19 991 | 0 | 19 991 | 36 519 | 0 | 36 519 | 1 791 | 0 | 1 791 |
45205 | 46 048 | 0 | 46 048 | 13 972 | 0 | 13 972 | 6 593 | 0 | 6 593 | 53 427 | 0 | 53 427 |
45206 | 319 500 | 0 | 319 500 | 36 092 | 0 | 36 092 | 9 093 | 0 | 9 093 | 346 499 | 0 | 346 499 |
45207 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45504 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 5 469 | 0 | 5 469 | 0 | 0 | 0 |
45505 | 257 | 0 | 257 | 5 469 | 0 | 5 469 | 24 | 0 | 24 | 5 702 | 0 | 5 702 |
45812 | 128 | 0 | 128 | 35 225 | 0 | 35 225 | 35 000 | 0 | 35 000 | 353 | 0 | 353 |
45815 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
45912 | 284 | 0 | 284 | 0 | 0 | 0 | 284 | 0 | 284 | 0 | 0 | 0 |
47107 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
47408 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 |
47423 | 22 | 0 | 22 | 14 | 0 | 14 | 10 | 0 | 10 | 26 | 0 | 26 |
47427 | 64 | 0 | 64 | 5 270 | 0 | 5 270 | 5 240 | 0 | 5 240 | 94 | 0 | 94 |
50605 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 0 | 0 | 0 | 2 372 | 0 | 2 372 |
51401 | 0 | 0 | 0 | 81 791 | 0 | 81 791 | 81 791 | 0 | 81 791 | 0 | 0 | 0 |
51403 | 60 268 | 0 | 60 268 | 192 | 0 | 192 | 60 460 | 0 | 60 460 | 0 | 0 | 0 |
51404 | 90 569 | 0 | 90 569 | 234 | 0 | 234 | 90 803 | 0 | 90 803 | 0 | 0 | 0 |
51405 | 14 579 | 0 | 14 579 | 109 | 0 | 109 | 0 | 0 | 0 | 14 688 | 0 | 14 688 |
51501 | 74 194 | 0 | 74 194 | 428 | 0 | 428 | 25 362 | 0 | 25 362 | 49 260 | 0 | 49 260 |
60302 | 116 | 0 | 116 | 18 | 0 | 18 | 18 | 0 | 18 | 116 | 0 | 116 |
60306 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 1 207 | 0 | 1 207 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 64 | 0 | 64 | 61 | 0 | 61 | 6 | 0 | 6 |
60310 | 103 | 0 | 103 | 592 | 0 | 592 | 247 | 0 | 247 | 448 | 0 | 448 |
60312 | 2 067 | 0 | 2 067 | 2 995 | 0 | 2 995 | 3 237 | 0 | 3 237 | 1 825 | 0 | 1 825 |
60401 | 8 167 | 0 | 8 167 | 89 | 0 | 89 | 0 | 0 | 0 | 8 256 | 0 | 8 256 |
60701 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 40 207 | 0 | 40 207 | 40 207 | 0 | 40 207 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 177 153 | 0 | 177 153 | 177 153 | 0 | 177 153 | 0 | 0 | 0 |
61403 | 2 564 | 112 | 2 676 | 169 | 2 | 171 | 311 | 14 | 325 | 2 422 | 100 | 2 522 |
70606 | 56 296 | 0 | 56 296 | 134 159 | 0 | 134 159 | 19 | 0 | 19 | 190 436 | 0 | 190 436 |
70607 | 0 | 0 | 0 | 154 | 0 | 154 | 11 | 0 | 11 | 143 | 0 | 143 |
70608 | 73 | 0 | 73 | 40 | 0 | 40 | 0 | 0 | 0 | 113 | 0 | 113 |
70611 | 2 914 | 0 | 2 914 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 4 371 | 0 | 4 371 |
70706 | 376 367 | 0 | 376 367 | 0 | 0 | 0 | 376 367 | 0 | 376 367 | 0 | 0 | 0 |
70707 | 436 | 0 | 436 | 0 | 0 | 0 | 436 | 0 | 436 | 0 | 0 | 0 |
70708 | 472 | 0 | 472 | 0 | 0 | 0 | 472 | 0 | 472 | 0 | 0 | 0 |
70711 | 17 353 | 0 | 17 353 | 1 163 | 0 | 1 163 | 18 516 | 0 | 18 516 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 456 959 | 1 690 | 1 458 649 | 4 367 803 | 850 | 4 368 653 | 4 638 797 | 863 | 4 639 660 | 1 185 965 | 1 677 | 1 187 642 |
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 | 518 | 70 | 588 | 518 | 70 | 588 | 0 | 0 | 0 |
30305 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 4 | 0 | 4 | 1 215 | 0 | 1 215 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 5 018 | 0 | 5 018 | 2 | 0 | 2 | 6 000 | 0 | 6 000 | 11 016 | 0 | 11 016 |
40602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40701 | 1 611 | 0 | 1 611 | 101 869 | 0 | 101 869 | 102 667 | 0 | 102 667 | 2 409 | 0 | 2 409 |
40702 | 336 041 | 0 | 336 041 | 577 589 | 0 | 577 589 | 569 130 | 0 | 569 130 | 327 582 | 0 | 327 582 |
40703 | 6 933 | 0 | 6 933 | 40 | 0 | 40 | 100 | 0 | 100 | 6 993 | 0 | 6 993 |
40802 | 384 | 0 | 384 | 8 024 | 0 | 8 024 | 7 780 | 0 | 7 780 | 140 | 0 | 140 |
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 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 30 | 77 | 107 | 30 | 77 | 107 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 63 | 69 | 132 | 63 | 69 | 132 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
41506 | 8 325 | 0 | 8 325 | 0 | 0 | 0 | 0 | 0 | 0 | 8 325 | 0 | 8 325 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 12 161 | 0 | 12 161 | 2 385 | 0 | 2 385 | 100 | 0 | 100 | 9 876 | 0 | 9 876 |
42106 | 8 980 | 0 | 8 980 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 10 788 | 0 | 10 788 |
42107 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 0 | 0 | 0 | 1 525 | 0 | 1 525 |
43807 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45115 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 800 | 0 | 800 |
45215 | 30 294 | 0 | 30 294 | 65 879 | 0 | 65 879 | 78 790 | 0 | 78 790 | 43 205 | 0 | 43 205 |
45515 | 0 | 0 | 0 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 1 148 | 0 | 1 148 |
45818 | 1 938 | 0 | 1 938 | 35 000 | 0 | 35 000 | 35 288 | 0 | 35 288 | 2 226 | 0 | 2 226 |
45918 | 3 | 0 | 3 | 77 | 0 | 77 | 74 | 0 | 74 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 030 | 0 | 39 030 | 39 030 | 0 | 39 030 | 0 | 0 | 0 |
47416 | 40 | 0 | 40 | 247 | 0 | 247 | 207 | 0 | 207 | 0 | 0 | 0 |
47425 | 45 175 | 0 | 45 175 | 2 827 | 0 | 2 827 | 4 853 | 0 | 4 853 | 47 201 | 0 | 47 201 |
47426 | 3 226 | 0 | 3 226 | 4 134 | 0 | 4 134 | 1 737 | 0 | 1 737 | 829 | 0 | 829 |
50408 | 2 315 | 0 | 2 315 | 925 | 0 | 925 | 428 | 0 | 428 | 1 818 | 0 | 1 818 |
50620 | 350 | 0 | 350 | 11 | 0 | 11 | 240 | 0 | 240 | 579 | 0 | 579 |
51510 | 15 095 | 0 | 15 095 | 5 132 | 0 | 5 132 | 0 | 0 | 0 | 9 963 | 0 | 9 963 |
52301 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
52304 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
52305 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52306 | 985 | 0 | 985 | 0 | 0 | 0 | 360 | 0 | 360 | 1 345 | 0 | 1 345 |
52307 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
52501 | 52 | 0 | 52 | 5 | 0 | 5 | 24 | 0 | 24 | 71 | 0 | 71 |
60301 | 167 | 0 | 167 | 4 039 | 0 | 4 039 | 4 070 | 0 | 4 070 | 198 | 0 | 198 |
60305 | 30 | 0 | 30 | 3 371 | 0 | 3 371 | 3 341 | 0 | 3 341 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 280 | 0 | 280 | 864 | 0 | 864 | 3 151 | 0 | 3 151 | 2 567 | 0 | 2 567 |
60313 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
60601 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 84 | 0 | 84 | 2 056 | 0 | 2 056 |
61304 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70601 | 71 155 | 0 | 71 155 | 219 | 0 | 219 | 135 678 | 0 | 135 678 | 206 614 | 0 | 206 614 |
70602 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 78 | 0 | 78 | 0 | 0 | 0 | 47 | 0 | 47 | 125 | 0 | 125 |
70701 | 443 698 | 0 | 443 698 | 443 698 | 0 | 443 698 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 395 791 | 0 | 395 791 | 444 190 | 0 | 444 190 | 48 399 | 0 | 48 399 |
Итого по пассиву (баланс) | 1 458 649 | 0 | 1 458 649 | 1 713 874 | 269 | 1 714 143 | 1 442 867 | 269 | 1 443 136 | 1 187 642 | 0 | 1 187 642 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
90901 | 66 669 | 0 | 66 669 | 8 | 0 | 8 | 8 | 0 | 8 | 66 669 | 0 | 66 669 |
90902 | 11 155 | 0 | 11 155 | 240 | 0 | 240 | 1 462 | 0 | 1 462 | 9 933 | 0 | 9 933 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 225 261 | 0 | 225 261 | 38 496 | 0 | 38 496 | 34 497 | 0 | 34 497 | 229 260 | 0 | 229 260 |
91604 | 4 735 | 0 | 4 735 | 1 442 | 0 | 1 442 | 5 673 | 0 | 5 673 | 504 | 0 | 504 |
99998 | 2 899 414 | 0 | 2 899 414 | 390 724 | 0 | 390 724 | 336 192 | 0 | 336 192 | 2 953 946 | 0 | 2 953 946 |
Итого по активу (баланс) | 3 209 234 | 0 | 3 209 234 | 431 411 | 0 | 431 411 | 378 332 | 0 | 378 332 | 3 262 313 | 0 | 3 262 313 |
Пассив | ||||||||||||
91311 | 6 541 | 0 | 6 541 | 500 | 0 | 500 | 500 | 0 | 500 | 6 541 | 0 | 6 541 |
91312 | 72 859 | 0 | 72 859 | 39 461 | 0 | 39 461 | 35 522 | 0 | 35 522 | 68 920 | 0 | 68 920 |
91315 | 2 744 999 | 2 252 | 2 747 251 | 278 068 | 48 | 278 116 | 335 826 | 83 | 335 909 | 2 802 757 | 2 287 | 2 805 044 |
91317 | 16 000 | 0 | 16 000 | 15 842 | 0 | 15 842 | 18 792 | 0 | 18 792 | 18 950 | 0 | 18 950 |
91507 | 56 513 | 0 | 56 513 | 2 273 | 0 | 2 273 | 0 | 0 | 0 | 54 240 | 0 | 54 240 |
91508 | 250 | 0 | 250 | 0 | 0 | 0 | 1 | 0 | 1 | 251 | 0 | 251 |
99999 | 309 820 | 0 | 309 820 | 42 137 | 0 | 42 137 | 40 684 | 0 | 40 684 | 308 367 | 0 | 308 367 |
Итого по пассиву (баланс) | 3 206 982 | 2 252 | 3 209 234 | 378 281 | 48 | 378 329 | 431 325 | 83 | 431 408 | 3 260 026 | 2 287 | 3 262 313 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 21,0000 |
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 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 36 000 045,0000 | 0 | 0 | 12,0000 | 0 | 0 | 36,0000 | 0 | 0 | 36 000 021,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 000 045,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 000 021,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 000 045,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 000 021,0000 |
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