Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 5 595 | 1 610 | 7 205 | 14 547 | 302 | 14 849 | 15 090 | 253 | 15 343 | 5 052 | 1 659 | 6 711 |
20209 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
30102 | 28 409 | 0 | 28 409 | 3 863 905 | 0 | 3 863 905 | 3 847 203 | 0 | 3 847 203 | 45 111 | 0 | 45 111 |
30110 | 3 872 | 1 859 | 5 731 | 106 634 | 45 | 106 679 | 105 741 | 116 | 105 857 | 4 765 | 1 788 | 6 553 |
30202 | 4 184 | 0 | 4 184 | 616 | 0 | 616 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
30204 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
30233 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 1 371 | 0 | 1 371 | 0 | 0 | 0 |
30302 | 46 852 | 0 | 46 852 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 36 852 | 0 | 36 852 |
30306 | 10 056 | 0 | 10 056 | 3 | 0 | 3 | 0 | 0 | 0 | 10 059 | 0 | 10 059 |
30602 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
32002 | 125 000 | 0 | 125 000 | 2 070 000 | 0 | 2 070 000 | 2 165 000 | 0 | 2 165 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
45107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45204 | 11 152 | 0 | 11 152 | 2 457 | 0 | 2 457 | 1 228 | 0 | 1 228 | 12 381 | 0 | 12 381 |
45205 | 68 880 | 0 | 68 880 | 73 483 | 0 | 73 483 | 48 762 | 0 | 48 762 | 93 601 | 0 | 93 601 |
45206 | 273 949 | 0 | 273 949 | 43 219 | 0 | 43 219 | 55 000 | 0 | 55 000 | 262 168 | 0 | 262 168 |
45207 | 332 900 | 0 | 332 900 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 387 900 | 0 | 387 900 |
45505 | 274 | 0 | 274 | 0 | 0 | 0 | 27 | 0 | 27 | 247 | 0 | 247 |
45506 | 3 776 | 0 | 3 776 | 2 530 | 0 | 2 530 | 252 | 0 | 252 | 6 054 | 0 | 6 054 |
45507 | 853 | 0 | 853 | 0 | 0 | 0 | 10 | 0 | 10 | 843 | 0 | 843 |
45812 | 4 073 | 0 | 4 073 | 0 | 0 | 0 | 0 | 0 | 0 | 4 073 | 0 | 4 073 |
45815 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 0 | 0 | 0 | 1 813 | 0 | 1 813 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
47107 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
47423 | 15 890 | 0 | 15 890 | 5 050 | 0 | 5 050 | 6 722 | 0 | 6 722 | 14 218 | 0 | 14 218 |
47427 | 5 | 0 | 5 | 9 721 | 0 | 9 721 | 9 724 | 0 | 9 724 | 2 | 0 | 2 |
50605 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 0 | 0 | 0 | 2 372 | 0 | 2 372 |
51401 | 0 | 0 | 0 | 51 093 | 0 | 51 093 | 51 093 | 0 | 51 093 | 0 | 0 | 0 |
51404 | 51 057 | 0 | 51 057 | 0 | 0 | 0 | 51 057 | 0 | 51 057 | 0 | 0 | 0 |
60302 | 769 | 0 | 769 | 0 | 0 | 0 | 479 | 0 | 479 | 290 | 0 | 290 |
60306 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 1 375 | 0 | 1 375 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 41 | 0 | 41 | 35 | 0 | 35 | 9 | 0 | 9 |
60310 | 98 | 0 | 98 | 795 | 0 | 795 | 844 | 0 | 844 | 49 | 0 | 49 |
60312 | 3 129 | 0 | 3 129 | 3 603 | 0 | 3 603 | 3 900 | 0 | 3 900 | 2 832 | 0 | 2 832 |
60315 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
60401 | 8 769 | 0 | 8 769 | 264 | 0 | 264 | 0 | 0 | 0 | 9 033 | 0 | 9 033 |
60701 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 093 | 0 | 51 093 | 51 093 | 0 | 51 093 | 0 | 0 | 0 |
61403 | 2 127 | 37 | 2 164 | 89 | 1 | 90 | 221 | 13 | 234 | 1 995 | 25 | 2 020 |
70606 | 448 996 | 0 | 448 996 | 25 399 | 0 | 25 399 | 17 | 0 | 17 | 474 378 | 0 | 474 378 |
70607 | 395 | 0 | 395 | 0 | 0 | 0 | 48 | 0 | 48 | 347 | 0 | 347 |
70608 | 553 | 0 | 553 | 98 | 0 | 98 | 0 | 0 | 0 | 651 | 0 | 651 |
70611 | 3 723 | 0 | 3 723 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 4 824 | 0 | 4 824 |
Итого по активу (баланс) | 1 501 907 | 3 506 | 1 505 413 | 6 898 040 | 348 | 6 898 388 | 6 940 857 | 382 | 6 941 239 | 1 459 090 | 3 472 | 1 462 562 |
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 | 1 738 | 74 | 1 812 | 1 738 | 74 | 1 812 | 0 | 0 | 0 |
30301 | 46 852 | 0 | 46 852 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 36 852 | 0 | 36 852 |
30305 | 10 056 | 0 | 10 056 | 0 | 0 | 0 | 3 | 0 | 3 | 10 059 | 0 | 10 059 |
40502 | 8 724 | 0 | 8 724 | 4 | 0 | 4 | 0 | 0 | 0 | 8 720 | 0 | 8 720 |
40701 | 16 495 | 0 | 16 495 | 295 656 | 0 | 295 656 | 284 175 | 0 | 284 175 | 5 014 | 0 | 5 014 |
40702 | 199 490 | 811 | 200 301 | 968 477 | 825 | 969 302 | 929 539 | 832 | 930 371 | 160 552 | 818 | 161 370 |
40703 | 14 312 | 0 | 14 312 | 8 853 | 0 | 8 853 | 60 | 0 | 60 | 5 519 | 0 | 5 519 |
40802 | 944 | 0 | 944 | 8 038 | 0 | 8 038 | 7 401 | 0 | 7 401 | 307 | 0 | 307 |
40807 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
40901 | 6 115 | 0 | 6 115 | 0 | 0 | 0 | 0 | 0 | 0 | 6 115 | 0 | 6 115 |
40905 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 715 | 0 | 1 715 | 1 715 | 0 | 1 715 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 41 | 73 | 114 | 41 | 73 | 114 | 0 | 0 | 0 |
41506 | 8 325 | 0 | 8 325 | 0 | 0 | 0 | 0 | 0 | 0 | 8 325 | 0 | 8 325 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 19 965 | 0 | 19 965 | 15 609 | 0 | 15 609 | 109 | 0 | 109 | 4 465 | 0 | 4 465 |
42105 | 65 332 | 0 | 65 332 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 67 333 | 0 | 67 333 |
42106 | 15 901 | 0 | 15 901 | 0 | 0 | 0 | 452 | 0 | 452 | 16 353 | 0 | 16 353 |
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 | 53 050 | 0 | 53 050 | 3 155 | 0 | 3 155 | 6 047 | 0 | 6 047 | 55 942 | 0 | 55 942 |
45515 | 10 | 0 | 10 | 141 | 0 | 141 | 245 | 0 | 245 | 114 | 0 | 114 |
45818 | 4 662 | 0 | 4 662 | 0 | 0 | 0 | 0 | 0 | 0 | 4 662 | 0 | 4 662 |
45918 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 63 | 0 | 63 | 2 520 | 0 | 2 520 | 2 583 | 0 | 2 583 | 126 | 0 | 126 |
47425 | 43 404 | 0 | 43 404 | 5 138 | 0 | 5 138 | 4 779 | 0 | 4 779 | 43 045 | 0 | 43 045 |
47426 | 1 521 | 0 | 1 521 | 29 | 0 | 29 | 1 688 | 0 | 1 688 | 3 180 | 0 | 3 180 |
50620 | 831 | 0 | 831 | 47 | 0 | 47 | 0 | 0 | 0 | 784 | 0 | 784 |
52305 | 8 620 | 0 | 8 620 | 0 | 0 | 0 | 0 | 0 | 0 | 8 620 | 0 | 8 620 |
52306 | 10 322 | 0 | 10 322 | 0 | 0 | 0 | 0 | 0 | 0 | 10 322 | 0 | 10 322 |
52307 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
52501 | 138 | 0 | 138 | 0 | 0 | 0 | 16 | 0 | 16 | 154 | 0 | 154 |
60301 | 51 | 0 | 51 | 2 553 | 0 | 2 553 | 2 510 | 0 | 2 510 | 8 | 0 | 8 |
60305 | 4 | 0 | 4 | 3 818 | 0 | 3 818 | 3 820 | 0 | 3 820 | 6 | 0 | 6 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 1 258 | 0 | 1 258 | 4 892 | 0 | 4 892 | 3 958 | 0 | 3 958 | 324 | 0 | 324 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60324 | 1 783 | 0 | 1 783 | 142 | 0 | 142 | 57 | 0 | 57 | 1 698 | 0 | 1 698 |
60601 | 2 623 | 0 | 2 623 | 0 | 0 | 0 | 100 | 0 | 100 | 2 723 | 0 | 2 723 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 |
61304 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 501 829 | 0 | 501 829 | 140 | 0 | 140 | 31 320 | 0 | 31 320 | 533 009 | 0 | 533 009 |
70603 | 676 | 0 | 676 | 0 | 0 | 0 | 104 | 0 | 104 | 780 | 0 | 780 |
Итого по пассиву (баланс) | 1 504 602 | 811 | 1 505 413 | 1 334 121 | 979 | 1 335 100 | 1 291 263 | 986 | 1 292 249 | 1 461 744 | 818 | 1 462 562 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 15 098 | 0 | 15 098 | 0 | 0 | 0 | 0 | 0 | 0 | 15 098 | 0 | 15 098 |
90901 | 71 201 | 0 | 71 201 | 0 | 0 | 0 | 4 977 | 0 | 4 977 | 66 224 | 0 | 66 224 |
90902 | 2 439 | 0 | 2 439 | 32 386 | 0 | 32 386 | 8 946 | 0 | 8 946 | 25 879 | 0 | 25 879 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 330 482 | 0 | 330 482 | 133 349 | 0 | 133 349 | 79 142 | 0 | 79 142 | 384 689 | 0 | 384 689 |
91604 | 3 342 | 0 | 3 342 | 578 | 0 | 578 | 108 | 0 | 108 | 3 812 | 0 | 3 812 |
99998 | 3 260 073 | 0 | 3 260 073 | 494 358 | 0 | 494 358 | 387 931 | 0 | 387 931 | 3 366 500 | 0 | 3 366 500 |
Итого по активу (баланс) | 3 682 635 | 0 | 3 682 635 | 660 672 | 0 | 660 672 | 481 104 | 0 | 481 104 | 3 862 203 | 0 | 3 862 203 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91311 | 5 141 | 0 | 5 141 | 0 | 0 | 0 | 0 | 0 | 0 | 5 141 | 0 | 5 141 |
91312 | 24 838 | 0 | 24 838 | 20 333 | 0 | 20 333 | 123 467 | 0 | 123 467 | 127 972 | 0 | 127 972 |
91315 | 3 163 019 | 2 379 | 3 165 398 | 317 985 | 90 | 318 075 | 297 199 | 69 | 297 268 | 3 142 233 | 2 358 | 3 144 591 |
91316 | 0 | 0 | 0 | 48 900 | 0 | 48 900 | 73 000 | 0 | 73 000 | 24 100 | 0 | 24 100 |
91318 | 8 656 | 0 | 8 656 | 0 | 0 | 0 | 0 | 0 | 0 | 8 656 | 0 | 8 656 |
91507 | 55 790 | 0 | 55 790 | 0 | 0 | 0 | 0 | 0 | 0 | 55 790 | 0 | 55 790 |
91508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
99999 | 422 562 | 0 | 422 562 | 93 173 | 0 | 93 173 | 166 314 | 0 | 166 314 | 495 703 | 0 | 495 703 |
Итого по пассиву (баланс) | 3 680 256 | 2 379 | 3 682 635 | 481 014 | 90 | 481 104 | 660 603 | 69 | 660 672 | 3 859 845 | 2 358 | 3 862 203 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 36 000 005,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 36 000 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 000 005,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 000 005,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 000 000,0000 |
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