Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 8 642 | 4 117 | 12 759 | 18 376 | 1 334 | 19 710 | 14 888 | 2 046 | 16 934 | 12 130 | 3 405 | 15 535 |
20209 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30102 | 24 549 | 0 | 24 549 | 2 038 958 | 0 | 2 038 958 | 2 013 528 | 0 | 2 013 528 | 49 979 | 0 | 49 979 |
30110 | 9 100 | 3 685 | 12 785 | 117 120 | 626 | 117 746 | 114 628 | 371 | 114 999 | 11 592 | 3 940 | 15 532 |
30202 | 7 652 | 0 | 7 652 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 6 593 | 0 | 6 593 |
30204 | 14 | 0 | 14 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 |
30233 | 0 | 0 | 0 | 126 | 172 | 298 | 126 | 172 | 298 | 0 | 0 | 0 |
30302 | 22 194 | 4 874 | 27 068 | 10 087 | 602 | 10 689 | 23 922 | 498 | 24 420 | 8 359 | 4 978 | 13 337 |
30306 | 51 009 | 4 875 | 55 884 | 1 | 601 | 602 | 0 | 497 | 497 | 51 010 | 4 979 | 55 989 |
30602 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
31902 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
31903 | 65 000 | 0 | 65 000 | 288 000 | 0 | 288 000 | 253 000 | 0 | 253 000 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 7 719 | 0 | 7 719 | 1 232 | 0 | 1 232 | 7 719 | 0 | 7 719 | 1 232 | 0 | 1 232 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 1 177 893 | 0 | 1 177 893 | 112 500 | 0 | 112 500 | 203 500 | 0 | 203 500 | 1 086 893 | 0 | 1 086 893 |
45207 | 594 150 | 0 | 594 150 | 177 950 | 0 | 177 950 | 55 850 | 0 | 55 850 | 716 250 | 0 | 716 250 |
45505 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45506 | 2 359 | 0 | 2 359 | 900 | 0 | 900 | 530 | 0 | 530 | 2 729 | 0 | 2 729 |
45507 | 921 | 0 | 921 | 0 | 0 | 0 | 34 | 0 | 34 | 887 | 0 | 887 |
45812 | 21 342 | 0 | 21 342 | 1 | 0 | 1 | 0 | 0 | 0 | 21 343 | 0 | 21 343 |
45814 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 0 | 0 | 0 | 1 496 | 0 | 1 496 |
45815 | 1 591 | 0 | 1 591 | 12 | 0 | 12 | 0 | 0 | 0 | 1 603 | 0 | 1 603 |
45912 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
45915 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
47107 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
47423 | 81 116 | 0 | 81 116 | 793 | 0 | 793 | 1 049 | 0 | 1 049 | 80 860 | 0 | 80 860 |
47427 | 994 | 0 | 994 | 21 785 | 0 | 21 785 | 17 695 | 0 | 17 695 | 5 084 | 0 | 5 084 |
50605 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 0 | 0 | 0 | 2 372 | 0 | 2 372 |
50621 | 0 | 0 | 0 | 525 | 0 | 525 | 0 | 0 | 0 | 525 | 0 | 525 |
60302 | 99 | 0 | 99 | 104 | 0 | 104 | 77 | 0 | 77 | 126 | 0 | 126 |
60306 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 54 | 0 | 54 | 51 | 0 | 51 | 18 | 0 | 18 |
60310 | 31 | 0 | 31 | 244 | 0 | 244 | 203 | 0 | 203 | 72 | 0 | 72 |
60312 | 17 885 | 0 | 17 885 | 18 319 | 0 | 18 319 | 25 003 | 0 | 25 003 | 11 201 | 0 | 11 201 |
60314 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
60401 | 12 451 | 0 | 12 451 | 60 | 0 | 60 | 0 | 0 | 0 | 12 511 | 0 | 12 511 |
60701 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 550 | 126 | 676 | 0 | 16 | 16 | 87 | 29 | 116 | 463 | 113 | 576 |
61702 | 214 | 0 | 214 | 86 | 0 | 86 | 0 | 0 | 0 | 300 | 0 | 300 |
70606 | 266 477 | 0 | 266 477 | 106 049 | 0 | 106 049 | 9 | 0 | 9 | 372 517 | 0 | 372 517 |
70607 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
70608 | 17 979 | 0 | 17 979 | 3 001 | 0 | 3 001 | 0 | 0 | 0 | 20 980 | 0 | 20 980 |
70611 | 9 861 | 0 | 9 861 | 2 466 | 0 | 2 466 | 0 | 0 | 0 | 12 327 | 0 | 12 327 |
Итого по активу (баланс) | 2 410 658 | 17 677 | 2 428 335 | 3 957 660 | 3 351 | 3 961 011 | 3 741 381 | 3 613 | 3 744 994 | 2 626 937 | 17 415 | 2 644 352 |
Пассив | ||||||||||||
10208 | 710 000 | 0 | 710 000 | 0 | 0 | 0 | 0 | 0 | 0 | 710 000 | 0 | 710 000 |
10701 | 52 644 | 0 | 52 644 | 0 | 0 | 0 | 0 | 0 | 0 | 52 644 | 0 | 52 644 |
10801 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
30126 | 212 | 0 | 212 | 27 | 0 | 27 | 27 | 0 | 27 | 212 | 0 | 212 |
30232 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
30301 | 22 194 | 4 874 | 27 068 | 23 922 | 498 | 24 420 | 10 087 | 602 | 10 689 | 8 359 | 4 978 | 13 337 |
30305 | 51 009 | 4 875 | 55 884 | 0 | 497 | 497 | 1 | 601 | 602 | 51 010 | 4 979 | 55 989 |
40502 | 5 629 | 0 | 5 629 | 1 | 0 | 1 | 0 | 0 | 0 | 5 628 | 0 | 5 628 |
40701 | 419 | 0 | 419 | 102 | 0 | 102 | 424 | 0 | 424 | 741 | 0 | 741 |
40702 | 177 244 | 431 | 177 675 | 863 503 | 138 | 863 641 | 925 884 | 42 | 925 926 | 239 625 | 335 | 239 960 |
40703 | 3 268 | 0 | 3 268 | 866 | 0 | 866 | 147 | 0 | 147 | 2 549 | 0 | 2 549 |
40802 | 124 | 0 | 124 | 14 292 | 0 | 14 292 | 15 517 | 0 | 15 517 | 1 349 | 0 | 1 349 |
40807 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40905 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 19 | 172 | 191 | 19 | 172 | 191 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 623 | 0 | 3 623 | 3 623 | 0 | 3 623 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
41805 | 495 | 0 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 495 |
41807 | 0 | 0 | 0 | 0 | 0 | 0 | 742 | 0 | 742 | 742 | 0 | 742 |
42006 | 750 | 0 | 750 | 0 | 0 | 0 | 150 | 0 | 150 | 900 | 0 | 900 |
42104 | 3 097 | 0 | 3 097 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
42105 | 17 507 | 0 | 17 507 | 232 | 0 | 232 | 21 001 | 0 | 21 001 | 38 276 | 0 | 38 276 |
42106 | 178 523 | 0 | 178 523 | 0 | 0 | 0 | 3 277 | 0 | 3 277 | 181 800 | 0 | 181 800 |
42107 | 149 963 | 0 | 149 963 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 150 963 | 0 | 150 963 |
42205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
43807 | 129 000 | 0 | 129 000 | 0 | 0 | 0 | 0 | 0 | 0 | 129 000 | 0 | 129 000 |
45215 | 141 256 | 0 | 141 256 | 26 407 | 0 | 26 407 | 29 869 | 0 | 29 869 | 144 718 | 0 | 144 718 |
45515 | 25 | 0 | 25 | 2 | 0 | 2 | 46 | 0 | 46 | 69 | 0 | 69 |
45818 | 16 946 | 0 | 16 946 | 0 | 0 | 0 | 3 566 | 0 | 3 566 | 20 512 | 0 | 20 512 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47416 | 0 | 0 | 0 | 3 310 | 0 | 3 310 | 4 776 | 0 | 4 776 | 1 466 | 0 | 1 466 |
47422 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47425 | 85 616 | 0 | 85 616 | 16 919 | 0 | 16 919 | 35 108 | 0 | 35 108 | 103 805 | 0 | 103 805 |
47426 | 3 276 | 0 | 3 276 | 1 | 0 | 1 | 2 303 | 0 | 2 303 | 5 578 | 0 | 5 578 |
50620 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 965 | 0 | 965 | 0 | 0 | 0 | 0 | 0 | 0 | 965 | 0 | 965 |
52304 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
52306 | 41 820 | 0 | 41 820 | 800 | 0 | 800 | 0 | 0 | 0 | 41 020 | 0 | 41 020 |
52307 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
52501 | 301 | 0 | 301 | 4 | 0 | 4 | 22 | 0 | 22 | 319 | 0 | 319 |
60301 | 7 | 0 | 7 | 3 820 | 0 | 3 820 | 3 823 | 0 | 3 823 | 10 | 0 | 10 |
60305 | 13 | 0 | 13 | 3 266 | 0 | 3 266 | 3 258 | 0 | 3 258 | 5 | 0 | 5 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 245 | 0 | 245 | 14 030 | 0 | 14 030 | 14 297 | 0 | 14 297 | 512 | 0 | 512 |
60313 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 283 | 0 | 283 | 60 | 0 | 60 | 0 | 0 | 0 | 223 | 0 | 223 |
60601 | 4 518 | 0 | 4 518 | 0 | 0 | 0 | 117 | 0 | 117 | 4 635 | 0 | 4 635 |
61304 | 9 | 0 | 9 | 2 | 0 | 2 | 5 | 0 | 5 | 12 | 0 | 12 |
70601 | 347 832 | 0 | 347 832 | 1 | 0 | 1 | 109 871 | 0 | 109 871 | 457 702 | 0 | 457 702 |
70602 | 0 | 0 | 0 | 6 | 0 | 6 | 526 | 0 | 526 | 520 | 0 | 520 |
70603 | 16 213 | 0 | 16 213 | 0 | 0 | 0 | 3 140 | 0 | 3 140 | 19 353 | 0 | 19 353 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 |
Итого по пассиву (баланс) | 2 418 155 | 10 180 | 2 428 335 | 977 565 | 1 314 | 978 879 | 1 193 470 | 1 426 | 1 194 896 | 2 634 060 | 10 292 | 2 644 352 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 43 136 | 0 | 43 136 | 300 | 0 | 300 | 801 | 0 | 801 | 42 635 | 0 | 42 635 |
90901 | 262 697 | 0 | 262 697 | 6 | 0 | 6 | 36 605 | 0 | 36 605 | 226 098 | 0 | 226 098 |
90902 | 25 305 | 0 | 25 305 | 37 115 | 0 | 37 115 | 37 494 | 0 | 37 494 | 24 926 | 0 | 24 926 |
91414 | 377 666 | 0 | 377 666 | 315 521 | 0 | 315 521 | 17 619 | 0 | 17 619 | 675 568 | 0 | 675 568 |
91604 | 2 353 | 0 | 2 353 | 2 098 | 0 | 2 098 | 413 | 0 | 413 | 4 038 | 0 | 4 038 |
91802 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
99998 | 5 011 610 | 0 | 5 011 610 | 884 710 | 0 | 884 710 | 293 418 | 0 | 293 418 | 5 602 902 | 0 | 5 602 902 |
Итого по активу (баланс) | 5 723 975 | 0 | 5 723 975 | 1 239 750 | 0 | 1 239 750 | 386 350 | 0 | 386 350 | 6 577 375 | 0 | 6 577 375 |
Пассив | ||||||||||||
91311 | 5 341 | 0 | 5 341 | 800 | 0 | 800 | 0 | 0 | 0 | 4 541 | 0 | 4 541 |
91312 | 115 835 | 0 | 115 835 | 7 648 | 0 | 7 648 | 6 300 | 0 | 6 300 | 114 487 | 0 | 114 487 |
91315 | 4 799 140 | 3 803 | 4 802 943 | 164 621 | 349 | 164 970 | 759 968 | 442 | 760 410 | 5 394 487 | 3 896 | 5 398 383 |
91316 | 55 000 | 0 | 55 000 | 110 000 | 0 | 110 000 | 78 000 | 0 | 78 000 | 23 000 | 0 | 23 000 |
91317 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 |
91318 | 18 616 | 0 | 18 616 | 0 | 0 | 0 | 0 | 0 | 0 | 18 616 | 0 | 18 616 |
91507 | 13 813 | 0 | 13 813 | 0 | 0 | 0 | 0 | 0 | 0 | 13 813 | 0 | 13 813 |
91508 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
99999 | 712 365 | 0 | 712 365 | 56 326 | 0 | 56 326 | 318 434 | 0 | 318 434 | 974 473 | 0 | 974 473 |
Итого по пассиву (баланс) | 5 720 172 | 3 803 | 5 723 975 | 349 395 | 349 | 349 744 | 1 202 702 | 442 | 1 203 144 | 6 573 479 | 3 896 | 6 577 375 |
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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