Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 26 675 | 3 229 | 29 904 | 42 782 | 4 196 | 46 978 | 55 383 | 6 604 | 61 987 | 14 074 | 821 | 14 895 |
20209 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
30102 | 154 316 | 0 | 154 316 | 1 408 311 | 0 | 1 408 311 | 1 247 054 | 0 | 1 247 054 | 315 573 | 0 | 315 573 |
30110 | 16 665 | 4 263 | 20 928 | 343 735 | 2 361 | 346 096 | 84 137 | 1 838 | 85 975 | 276 263 | 4 786 | 281 049 |
30202 | 7 576 | 0 | 7 576 | 304 | 0 | 304 | 0 | 0 | 0 | 7 880 | 0 | 7 880 |
30204 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
30233 | 0 | 0 | 0 | 1 074 | 15 | 1 089 | 1 074 | 15 | 1 089 | 0 | 0 | 0 |
30302 | 51 507 | 0 | 51 507 | 3 000 | 0 | 3 000 | 54 507 | 0 | 54 507 | 0 | 0 | 0 |
30306 | 25 | 0 | 25 | 5 | 0 | 5 | 30 | 0 | 30 | 0 | 0 | 0 |
30602 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 1 329 959 | 0 | 1 329 959 | 18 000 | 0 | 18 000 | 27 600 | 0 | 27 600 | 1 320 359 | 0 | 1 320 359 |
45207 | 345 900 | 0 | 345 900 | 50 850 | 0 | 50 850 | 27 000 | 0 | 27 000 | 369 750 | 0 | 369 750 |
45505 | 100 | 0 | 100 | 0 | 0 | 0 | 65 | 0 | 65 | 35 | 0 | 35 |
45506 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 259 | 0 | 259 | 3 107 | 0 | 3 107 |
45507 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 34 | 0 | 34 | 1 057 | 0 | 1 057 |
45812 | 6 802 | 0 | 6 802 | 530 | 0 | 530 | 1 | 0 | 1 | 7 331 | 0 | 7 331 |
45814 | 490 | 0 | 490 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 1 496 | 0 | 1 496 |
45815 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 38 | 0 | 38 | 1 656 | 0 | 1 656 |
47107 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
47423 | 47 366 | 0 | 47 366 | 14 506 | 0 | 14 506 | 17 794 | 0 | 17 794 | 44 078 | 0 | 44 078 |
47427 | 4 867 | 0 | 4 867 | 21 083 | 0 | 21 083 | 20 240 | 0 | 20 240 | 5 710 | 0 | 5 710 |
50605 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 0 | 0 | 0 | 2 372 | 0 | 2 372 |
50621 | 0 | 0 | 0 | 104 | 0 | 104 | 98 | 0 | 98 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 18 | 0 | 18 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 695 | 0 | 695 | 693 | 0 | 693 | 16 | 0 | 16 |
60312 | 7 788 | 0 | 7 788 | 30 239 | 0 | 30 239 | 15 089 | 0 | 15 089 | 22 938 | 0 | 22 938 |
60314 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
60315 | 1 536 | 0 | 1 536 | 6 030 | 0 | 6 030 | 4 566 | 0 | 4 566 | 3 000 | 0 | 3 000 |
60401 | 9 802 | 0 | 9 802 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 11 253 | 0 | 11 253 |
60701 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 1 713 | 0 | 1 713 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 |
61008 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 807 | 17 | 824 | 83 | 10 | 93 | 108 | 27 | 135 | 782 | 0 | 782 |
61702 | 415 | 0 | 415 | 0 | 0 | 0 | 1 | 0 | 1 | 414 | 0 | 414 |
70606 | 535 911 | 0 | 535 911 | 95 412 | 0 | 95 412 | 24 | 0 | 24 | 631 299 | 0 | 631 299 |
70607 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 |
70608 | 3 276 | 0 | 3 276 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 6 047 | 0 | 6 047 |
70611 | 18 830 | 0 | 18 830 | 2 269 | 0 | 2 269 | 0 | 0 | 0 | 21 099 | 0 | 21 099 |
Итого по активу (баланс) | 2 584 227 | 7 509 | 2 591 736 | 2 090 841 | 6 582 | 2 097 423 | 1 602 273 | 8 484 | 1 610 757 | 3 072 795 | 5 607 | 3 078 402 |
Пассив | ||||||||||||
10208 | 710 000 | 0 | 710 000 | 0 | 0 | 0 | 0 | 0 | 0 | 710 000 | 0 | 710 000 |
10701 | 40 691 | 0 | 40 691 | 0 | 0 | 0 | 0 | 0 | 0 | 40 691 | 0 | 40 691 |
10801 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 0 | 0 | 0 | 109 000 | 0 | 109 000 |
30126 | 52 | 0 | 52 | 0 | 0 | 0 | 263 | 0 | 263 | 315 | 0 | 315 |
30232 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
30301 | 51 507 | 0 | 51 507 | 54 507 | 0 | 54 507 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30305 | 25 | 0 | 25 | 30 | 0 | 30 | 5 | 0 | 5 | 0 | 0 | 0 |
40502 | 7 294 | 0 | 7 294 | 6 658 | 0 | 6 658 | 0 | 0 | 0 | 636 | 0 | 636 |
40701 | 1 104 | 0 | 1 104 | 8 851 | 0 | 8 851 | 15 644 | 0 | 15 644 | 7 897 | 0 | 7 897 |
40702 | 315 264 | 411 | 315 675 | 1 282 400 | 510 | 1 282 910 | 1 432 563 | 568 | 1 433 131 | 465 427 | 469 | 465 896 |
40703 | 2 519 | 0 | 2 519 | 941 | 0 | 941 | 1 753 | 0 | 1 753 | 3 331 | 0 | 3 331 |
40802 | 188 | 0 | 188 | 63 953 | 0 | 63 953 | 64 763 | 0 | 64 763 | 998 | 0 | 998 |
40807 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40905 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 544 | 6 | 550 | 544 | 6 | 550 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 958 | 0 | 5 958 | 5 958 | 0 | 5 958 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
41506 | 8 325 | 0 | 8 325 | 0 | 0 | 0 | 0 | 0 | 0 | 8 325 | 0 | 8 325 |
41805 | 495 | 0 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 495 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42104 | 9 480 | 0 | 9 480 | 620 | 0 | 620 | 2 878 | 0 | 2 878 | 11 738 | 0 | 11 738 |
42105 | 96 143 | 0 | 96 143 | 150 | 0 | 150 | 1 793 | 0 | 1 793 | 97 786 | 0 | 97 786 |
42106 | 176 599 | 0 | 176 599 | 3 700 | 0 | 3 700 | 82 625 | 0 | 82 625 | 255 524 | 0 | 255 524 |
42107 | 5 153 | 0 | 5 153 | 0 | 0 | 0 | 0 | 0 | 0 | 5 153 | 0 | 5 153 |
42204 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
43807 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45215 | 112 852 | 0 | 112 852 | 1 957 | 0 | 1 957 | 17 823 | 0 | 17 823 | 128 718 | 0 | 128 718 |
45515 | 34 | 0 | 34 | 1 | 0 | 1 | 0 | 0 | 0 | 33 | 0 | 33 |
45818 | 8 985 | 0 | 8 985 | 38 | 0 | 38 | 1 536 | 0 | 1 536 | 10 483 | 0 | 10 483 |
47416 | 197 | 0 | 197 | 1 401 | 0 | 1 401 | 1 207 | 0 | 1 207 | 3 | 0 | 3 |
47422 | 0 | 0 | 0 | 32 | 0 | 32 | 11 870 | 0 | 11 870 | 11 838 | 0 | 11 838 |
47425 | 58 629 | 0 | 58 629 | 17 836 | 0 | 17 836 | 20 907 | 0 | 20 907 | 61 700 | 0 | 61 700 |
47426 | 6 563 | 0 | 6 563 | 4 101 | 0 | 4 101 | 2 224 | 0 | 2 224 | 4 686 | 0 | 4 686 |
50620 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 1 620 | 0 | 1 620 | 450 | 0 | 450 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
52304 | 3 853 | 0 | 3 853 | 0 | 0 | 0 | 0 | 0 | 0 | 3 853 | 0 | 3 853 |
52305 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 20 523 | 0 | 20 523 | 4 421 | 0 | 4 421 | 27 013 | 0 | 27 013 | 43 115 | 0 | 43 115 |
52307 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
52501 | 290 | 0 | 290 | 30 | 0 | 30 | 22 | 0 | 22 | 282 | 0 | 282 |
60301 | 16 | 0 | 16 | 3 354 | 0 | 3 354 | 3 365 | 0 | 3 365 | 27 | 0 | 27 |
60305 | 0 | 0 | 0 | 3 301 | 0 | 3 301 | 3 301 | 0 | 3 301 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 140 | 0 | 140 | 42 200 | 0 | 42 200 | 42 236 | 0 | 42 236 | 176 | 0 | 176 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 1 122 | 0 | 1 122 | 2 657 | 0 | 2 657 | 2 398 | 0 | 2 398 | 863 | 0 | 863 |
60601 | 3 954 | 0 | 3 954 | 0 | 0 | 0 | 98 | 0 | 98 | 4 052 | 0 | 4 052 |
61304 | 9 | 0 | 9 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 647 756 | 0 | 647 756 | 128 | 0 | 128 | 197 848 | 0 | 197 848 | 845 476 | 0 | 845 476 |
70602 | 0 | 0 | 0 | 99 | 0 | 99 | 690 | 0 | 690 | 591 | 0 | 591 |
70603 | 4 776 | 0 | 4 776 | 0 | 0 | 0 | 3 330 | 0 | 3 330 | 8 106 | 0 | 8 106 |
70615 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
Итого по пассиву (баланс) | 2 591 325 | 411 | 2 591 736 | 1 511 969 | 535 | 1 512 504 | 1 998 577 | 593 | 1 999 170 | 3 077 933 | 469 | 3 078 402 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 24 811 | 0 | 24 811 | 27 013 | 0 | 27 013 | 4 581 | 0 | 4 581 | 47 243 | 0 | 47 243 |
90901 | 152 429 | 0 | 152 429 | 42 | 0 | 42 | 111 | 0 | 111 | 152 360 | 0 | 152 360 |
90902 | 75 073 | 0 | 75 073 | 509 | 0 | 509 | 328 | 0 | 328 | 75 254 | 0 | 75 254 |
91414 | 482 932 | 0 | 482 932 | 3 360 | 0 | 3 360 | 79 859 | 0 | 79 859 | 406 433 | 0 | 406 433 |
91604 | 1 830 | 0 | 1 830 | 378 | 0 | 378 | 286 | 0 | 286 | 1 922 | 0 | 1 922 |
99998 | 3 694 297 | 0 | 3 694 297 | 1 703 039 | 0 | 1 703 039 | 1 020 173 | 0 | 1 020 173 | 4 377 163 | 0 | 4 377 163 |
Итого по активу (баланс) | 4 431 372 | 0 | 4 431 372 | 1 734 341 | 0 | 1 734 341 | 1 105 338 | 0 | 1 105 338 | 5 060 375 | 0 | 5 060 375 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 30 793 | 0 | 30 793 | 0 | 0 | 0 | 0 | 0 | 0 | 30 793 | 0 | 30 793 |
91312 | 187 810 | 0 | 187 810 | 36 462 | 0 | 36 462 | 25 211 | 0 | 25 211 | 176 559 | 0 | 176 559 |
91315 | 3 387 346 | 3 628 | 3 390 974 | 963 935 | 1 470 | 965 405 | 1 657 541 | 1 980 | 1 659 521 | 4 080 952 | 4 138 | 4 085 090 |
91316 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
91318 | 22 793 | 0 | 22 793 | 0 | 0 | 0 | 0 | 0 | 0 | 22 793 | 0 | 22 793 |
91507 | 61 677 | 0 | 61 677 | 0 | 0 | 0 | 0 | 0 | 0 | 61 677 | 0 | 61 677 |
91508 | 250 | 0 | 250 | 0 | 0 | 0 | 1 | 0 | 1 | 251 | 0 | 251 |
99999 | 737 075 | 0 | 737 075 | 85 161 | 0 | 85 161 | 31 298 | 0 | 31 298 | 683 212 | 0 | 683 212 |
Итого по пассиву (баланс) | 4 427 744 | 3 628 | 4 431 372 | 1 103 865 | 1 470 | 1 105 335 | 1 732 358 | 1 980 | 1 734 338 | 5 056 237 | 4 138 | 5 060 375 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
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 | 36 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 000 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 000 000,0000 |
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