Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 16 490 | 1 239 | 17 729 | 13 987 | 310 | 14 297 | 14 217 | 613 | 14 830 | 16 260 | 936 | 17 196 |
20209 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
30102 | 80 295 | 0 | 80 295 | 3 114 700 | 0 | 3 114 700 | 3 094 283 | 0 | 3 094 283 | 100 712 | 0 | 100 712 |
30110 | 42 971 | 496 | 43 467 | 160 065 | 236 | 160 301 | 151 590 | 138 | 151 728 | 51 446 | 594 | 52 040 |
30202 | 4 249 | 0 | 4 249 | 0 | 0 | 0 | 258 | 0 | 258 | 3 991 | 0 | 3 991 |
30233 | 0 | 0 | 0 | 143 | 75 | 218 | 143 | 75 | 218 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
30302 | 1 964 | 0 | 1 964 | 40 670 | 0 | 40 670 | 1 209 | 0 | 1 209 | 41 425 | 0 | 41 425 |
30306 | 1 231 | 0 | 1 231 | 2 | 0 | 2 | 1 209 | 0 | 1 209 | 24 | 0 | 24 |
30602 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
32002 | 0 | 0 | 0 | 1 725 000 | 0 | 1 725 000 | 1 725 000 | 0 | 1 725 000 | 0 | 0 | 0 |
32003 | 115 000 | 0 | 115 000 | 485 000 | 0 | 485 000 | 510 000 | 0 | 510 000 | 90 000 | 0 | 90 000 |
45107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45204 | 0 | 0 | 0 | 34 123 | 0 | 34 123 | 0 | 0 | 0 | 34 123 | 0 | 34 123 |
45205 | 32 090 | 0 | 32 090 | 24 272 | 0 | 24 272 | 22 380 | 0 | 22 380 | 33 982 | 0 | 33 982 |
45206 | 311 372 | 0 | 311 372 | 52 378 | 0 | 52 378 | 89 747 | 0 | 89 747 | 274 003 | 0 | 274 003 |
45207 | 131 800 | 0 | 131 800 | 81 100 | 0 | 81 100 | 0 | 0 | 0 | 212 900 | 0 | 212 900 |
45505 | 162 | 0 | 162 | 0 | 0 | 0 | 30 | 0 | 30 | 132 | 0 | 132 |
45506 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 1 875 | 0 | 1 875 |
45812 | 4 073 | 0 | 4 073 | 22 800 | 0 | 22 800 | 22 800 | 0 | 22 800 | 4 073 | 0 | 4 073 |
45815 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
45912 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
47107 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
47408 | 0 | 0 | 0 | 22 252 | 111 | 22 363 | 22 252 | 111 | 22 363 | 0 | 0 | 0 |
47423 | 26 | 0 | 26 | 7 | 0 | 7 | 10 | 0 | 10 | 23 | 0 | 23 |
47427 | 46 | 0 | 46 | 5 674 | 0 | 5 674 | 5 641 | 0 | 5 641 | 79 | 0 | 79 |
50605 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 0 | 0 | 0 | 2 372 | 0 | 2 372 |
51404 | 71 021 | 0 | 71 021 | 519 | 0 | 519 | 0 | 0 | 0 | 71 540 | 0 | 71 540 |
51501 | 49 870 | 0 | 49 870 | 242 | 0 | 242 | 50 112 | 0 | 50 112 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 20 015 | 0 | 20 015 | 0 | 0 | 0 | 20 015 | 0 | 20 015 |
60302 | 4 275 | 0 | 4 275 | 0 | 0 | 0 | 42 | 0 | 42 | 4 233 | 0 | 4 233 |
60306 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 46 | 0 | 46 | 61 | 0 | 61 | 0 | 0 | 0 |
60310 | 81 | 0 | 81 | 851 | 0 | 851 | 860 | 0 | 860 | 72 | 0 | 72 |
60312 | 2 308 | 0 | 2 308 | 4 381 | 0 | 4 381 | 3 698 | 0 | 3 698 | 2 991 | 0 | 2 991 |
60315 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
60401 | 8 421 | 0 | 8 421 | 179 | 0 | 179 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
60701 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 112 | 0 | 50 112 | 50 112 | 0 | 50 112 | 0 | 0 | 0 |
61403 | 2 230 | 80 | 2 310 | 259 | 7 | 266 | 213 | 15 | 228 | 2 276 | 72 | 2 348 |
70606 | 287 962 | 0 | 287 962 | 34 689 | 0 | 34 689 | 20 | 0 | 20 | 322 631 | 0 | 322 631 |
70607 | 295 | 0 | 295 | 0 | 0 | 0 | 53 | 0 | 53 | 242 | 0 | 242 |
70608 | 236 | 0 | 236 | 71 | 0 | 71 | 0 | 0 | 0 | 307 | 0 | 307 |
70611 | 212 | 0 | 212 | 42 | 0 | 42 | 0 | 0 | 0 | 254 | 0 | 254 |
Итого по активу (баланс) | 1 215 322 | 1 815 | 1 217 137 | 5 905 178 | 739 | 5 905 917 | 5 775 664 | 952 | 5 776 616 | 1 344 836 | 1 602 | 1 346 438 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 32 772 | 0 | 32 772 | 0 | 0 | 0 | 0 | 0 | 0 | 32 772 | 0 | 32 772 |
10801 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
30232 | 0 | 0 | 0 | 478 | 104 | 582 | 478 | 104 | 582 | 0 | 0 | 0 |
30301 | 1 964 | 0 | 1 964 | 1 209 | 0 | 1 209 | 40 670 | 0 | 40 670 | 41 425 | 0 | 41 425 |
30305 | 1 231 | 0 | 1 231 | 1 209 | 0 | 1 209 | 2 | 0 | 2 | 24 | 0 | 24 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 10 889 | 0 | 10 889 | 1 | 0 | 1 | 0 | 0 | 0 | 10 888 | 0 | 10 888 |
40701 | 3 874 | 0 | 3 874 | 157 269 | 0 | 157 269 | 170 240 | 0 | 170 240 | 16 845 | 0 | 16 845 |
40702 | 188 338 | 0 | 188 338 | 557 020 | 0 | 557 020 | 548 828 | 0 | 548 828 | 180 146 | 0 | 180 146 |
40703 | 10 180 | 0 | 10 180 | 6 276 | 0 | 6 276 | 10 405 | 0 | 10 405 | 14 309 | 0 | 14 309 |
40802 | 210 | 0 | 210 | 6 388 | 0 | 6 388 | 6 311 | 0 | 6 311 | 133 | 0 | 133 |
40807 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40901 | 6 115 | 0 | 6 115 | 0 | 0 | 0 | 0 | 0 | 0 | 6 115 | 0 | 6 115 |
40905 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 | 15 | 28 | 13 | 15 | 28 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 59 | 69 | 10 | 59 | 69 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 230 | 0 | 7 230 | 7 230 | 0 | 7 230 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 237 | 103 | 340 | 237 | 103 | 340 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
41506 | 8 325 | 0 | 8 325 | 0 | 0 | 0 | 0 | 0 | 0 | 8 325 | 0 | 8 325 |
42104 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42105 | 6 768 | 0 | 6 768 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 56 768 | 0 | 56 768 |
42106 | 15 788 | 0 | 15 788 | 0 | 0 | 0 | 2 366 | 0 | 2 366 | 18 154 | 0 | 18 154 |
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 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45215 | 50 337 | 0 | 50 337 | 8 495 | 0 | 8 495 | 7 042 | 0 | 7 042 | 48 884 | 0 | 48 884 |
45515 | 0 | 0 | 0 | 113 | 0 | 113 | 124 | 0 | 124 | 11 | 0 | 11 |
45818 | 3 601 | 0 | 3 601 | 2 525 | 0 | 2 525 | 2 525 | 0 | 2 525 | 3 601 | 0 | 3 601 |
45918 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 426 | 0 | 426 | 7 720 | 0 | 7 720 | 7 294 | 0 | 7 294 |
47425 | 40 890 | 0 | 40 890 | 3 588 | 0 | 3 588 | 5 578 | 0 | 5 578 | 42 880 | 0 | 42 880 |
47426 | 3 583 | 0 | 3 583 | 4 169 | 0 | 4 169 | 1 858 | 0 | 1 858 | 1 272 | 0 | 1 272 |
50408 | 2 427 | 0 | 2 427 | 2 669 | 0 | 2 669 | 257 | 0 | 257 | 15 | 0 | 15 |
50620 | 731 | 0 | 731 | 53 | 0 | 53 | 0 | 0 | 0 | 678 | 0 | 678 |
51510 | 9 963 | 0 | 9 963 | 9 963 | 0 | 9 963 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 |
52301 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
52304 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 000 | 0 | 3 000 | 500 | 0 | 500 | 4 800 | 0 | 4 800 | 7 300 | 0 | 7 300 |
52306 | 7 590 | 0 | 7 590 | 0 | 0 | 0 | 500 | 0 | 500 | 8 090 | 0 | 8 090 |
52307 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
52501 | 87 | 0 | 87 | 8 | 0 | 8 | 13 | 0 | 13 | 92 | 0 | 92 |
60301 | 33 | 0 | 33 | 1 408 | 0 | 1 408 | 1 431 | 0 | 1 431 | 56 | 0 | 56 |
60305 | 0 | 0 | 0 | 3 354 | 0 | 3 354 | 3 433 | 0 | 3 433 | 79 | 0 | 79 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 255 | 0 | 255 | 5 143 | 0 | 5 143 | 5 396 | 0 | 5 396 | 508 | 0 | 508 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60324 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
60601 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 91 | 0 | 91 | 2 326 | 0 | 2 326 |
61304 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 309 977 | 0 | 309 977 | 139 | 0 | 139 | 47 821 | 0 | 47 821 | 357 659 | 0 | 357 659 |
70603 | 287 | 0 | 287 | 0 | 0 | 0 | 141 | 0 | 141 | 428 | 0 | 428 |
Итого по пассиву (баланс) | 1 217 137 | 0 | 1 217 137 | 801 184 | 288 | 801 472 | 930 485 | 288 | 930 773 | 1 346 438 | 0 | 1 346 438 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 7 245 | 0 | 7 245 | 5 300 | 0 | 5 300 | 1 000 | 0 | 1 000 | 11 545 | 0 | 11 545 |
90901 | 75 379 | 0 | 75 379 | 4 | 0 | 4 | 5 | 0 | 5 | 75 378 | 0 | 75 378 |
90902 | 5 338 | 0 | 5 338 | 41 | 0 | 41 | 304 | 0 | 304 | 5 075 | 0 | 5 075 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 204 324 | 0 | 204 324 | 183 719 | 0 | 183 719 | 91 621 | 0 | 91 621 | 296 422 | 0 | 296 422 |
91604 | 1 307 | 0 | 1 307 | 986 | 0 | 986 | 536 | 0 | 536 | 1 757 | 0 | 1 757 |
99998 | 3 236 118 | 0 | 3 236 118 | 369 421 | 0 | 369 421 | 272 627 | 0 | 272 627 | 3 332 912 | 0 | 3 332 912 |
Итого по активу (баланс) | 3 529 712 | 0 | 3 529 712 | 559 471 | 0 | 559 471 | 366 093 | 0 | 366 093 | 3 723 090 | 0 | 3 723 090 |
Пассив | ||||||||||||
91311 | 5 641 | 0 | 5 641 | 500 | 0 | 500 | 1 500 | 0 | 1 500 | 6 641 | 0 | 6 641 |
91312 | 76 887 | 0 | 76 887 | 35 523 | 0 | 35 523 | 17 052 | 0 | 17 052 | 58 416 | 0 | 58 416 |
91315 | 3 096 776 | 2 324 | 3 099 100 | 236 509 | 96 | 236 605 | 350 692 | 178 | 350 870 | 3 210 959 | 2 406 | 3 213 365 |
91507 | 54 240 | 0 | 54 240 | 0 | 0 | 0 | 0 | 0 | 0 | 54 240 | 0 | 54 240 |
91508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
99999 | 293 594 | 0 | 293 594 | 93 464 | 0 | 93 464 | 190 048 | 0 | 190 048 | 390 178 | 0 | 390 178 |
Итого по пассиву (баланс) | 3 527 388 | 2 324 | 3 529 712 | 365 996 | 96 | 366 092 | 559 292 | 178 | 559 470 | 3 720 684 | 2 406 | 3 723 090 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 15,0000 | 0 | 0 | 20,0000 | 0 | 0 | 22,0000 |
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 | 36 000 027,0000 | 0 | 0 | 15,0000 | 0 | 0 | 20,0000 | 0 | 0 | 36 000 022,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 000 027,0000 | 0 | 0 | 20,0000 | 0 | 0 | 15,0000 | 0 | 0 | 36 000 022,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 000 027,0000 | 0 | 0 | 20,0000 | 0 | 0 | 15,0000 | 0 | 0 | 36 000 022,0000 |
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