Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 14 071 | 3 620 | 17 691 | 7 892 | 652 | 8 544 | 8 149 | 1 382 | 9 531 | 13 814 | 2 890 | 16 704 |
30102 | 13 602 | 0 | 13 602 | 2 288 832 | 0 | 2 288 832 | 2 271 182 | 0 | 2 271 182 | 31 252 | 0 | 31 252 |
30110 | 10 648 | 5 839 | 16 487 | 203 343 | 19 602 | 222 945 | 203 551 | 19 636 | 223 187 | 10 440 | 5 805 | 16 245 |
30202 | 6 608 | 0 | 6 608 | 0 | 0 | 0 | 574 | 0 | 574 | 6 034 | 0 | 6 034 |
30204 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 |
30221 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 63 | 0 | 63 | 48 | 0 | 48 | 15 | 0 | 15 |
30302 | 79 545 | 0 | 79 545 | 76 695 | 0 | 76 695 | 46 000 | 0 | 46 000 | 110 240 | 0 | 110 240 |
30306 | 173 019 | 1 | 173 020 | 1 | 81 | 82 | 0 | 3 | 3 | 173 020 | 79 | 173 099 |
30602 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
31902 | 0 | 0 | 0 | 451 000 | 0 | 451 000 | 426 000 | 0 | 426 000 | 25 000 | 0 | 25 000 |
31903 | 35 000 | 0 | 35 000 | 172 000 | 0 | 172 000 | 207 000 | 0 | 207 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 295 000 | 0 | 295 000 | 30 000 | 0 | 30 000 |
32003 | 20 000 | 0 | 20 000 | 105 000 | 0 | 105 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
45201 | 13 360 | 0 | 13 360 | 4 440 | 0 | 4 440 | 2 838 | 0 | 2 838 | 14 962 | 0 | 14 962 |
45204 | 3 500 | 0 | 3 500 | 500 | 0 | 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45205 | 45 000 | 0 | 45 000 | 76 | 0 | 76 | 0 | 0 | 0 | 45 076 | 0 | 45 076 |
45206 | 1 188 840 | 0 | 1 188 840 | 58 000 | 0 | 58 000 | 93 540 | 0 | 93 540 | 1 153 300 | 0 | 1 153 300 |
45207 | 689 630 | 0 | 689 630 | 24 000 | 0 | 24 000 | 34 680 | 0 | 34 680 | 678 950 | 0 | 678 950 |
45208 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 582 | 0 | 582 | 150 | 0 | 150 | 83 | 0 | 83 | 649 | 0 | 649 |
45506 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 109 | 0 | 109 | 901 | 0 | 901 |
45507 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 69 | 0 | 69 | 2 498 | 0 | 2 498 |
45812 | 24 611 | 0 | 24 611 | 5 792 | 0 | 5 792 | 4 315 | 0 | 4 315 | 26 088 | 0 | 26 088 |
45814 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 0 | 0 | 0 |
45815 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 0 | 0 | 0 | 1 458 | 0 | 1 458 |
45912 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
47107 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
47408 | 0 | 0 | 0 | 0 | 18 408 | 18 408 | 0 | 18 408 | 18 408 | 0 | 0 | 0 |
47423 | 85 627 | 0 | 85 627 | 101 003 | 5 | 101 008 | 19 311 | 5 | 19 316 | 167 319 | 0 | 167 319 |
47427 | 19 | 0 | 19 | 14 295 | 0 | 14 295 | 13 547 | 0 | 13 547 | 767 | 0 | 767 |
50605 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 0 | 0 | 0 | 2 372 | 0 | 2 372 |
50621 | 226 | 0 | 226 | 0 | 0 | 0 | 2 | 0 | 2 | 224 | 0 | 224 |
60302 | 755 | 0 | 755 | 30 | 0 | 30 | 8 | 0 | 8 | 777 | 0 | 777 |
60306 | 0 | 0 | 0 | 981 | 0 | 981 | 981 | 0 | 981 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 26 | 0 | 26 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 49 | 0 | 49 | 215 | 0 | 215 | 216 | 0 | 216 | 48 | 0 | 48 |
60312 | 26 734 | 0 | 26 734 | 27 194 | 0 | 27 194 | 18 928 | 0 | 18 928 | 35 000 | 0 | 35 000 |
60314 | 193 | 0 | 193 | 0 | 0 | 0 | 193 | 0 | 193 | 0 | 0 | 0 |
60315 | 14 536 | 0 | 14 536 | 0 | 0 | 0 | 500 | 0 | 500 | 14 036 | 0 | 14 036 |
60401 | 12 896 | 0 | 12 896 | 0 | 0 | 0 | 0 | 0 | 0 | 12 896 | 0 | 12 896 |
61008 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 77 954 | 0 | 77 954 | 77 954 | 0 | 77 954 | 0 | 0 | 0 |
61403 | 632 | 40 | 672 | 28 | 3 | 31 | 96 | 23 | 119 | 564 | 20 | 584 |
61702 | 541 | 0 | 541 | 0 | 0 | 0 | 108 | 0 | 108 | 433 | 0 | 433 |
70606 | 962 630 | 0 | 962 630 | 133 693 | 0 | 133 693 | 86 | 0 | 86 | 1 096 237 | 0 | 1 096 237 |
70608 | 28 020 | 0 | 28 020 | 956 | 0 | 956 | 0 | 0 | 0 | 28 976 | 0 | 28 976 |
70611 | 18 626 | 0 | 18 626 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 20 174 | 0 | 20 174 |
Итого по активу (баланс) | 3 480 178 | 9 500 | 3 489 678 | 4 082 156 | 38 826 | 4 120 982 | 3 851 757 | 39 532 | 3 891 289 | 3 710 577 | 8 794 | 3 719 371 |
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 | 64 | 0 | 64 | 166 | 0 | 166 | 887 | 0 | 887 | 785 | 0 | 785 |
30226 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
30301 | 79 545 | 0 | 79 545 | 46 000 | 0 | 46 000 | 76 695 | 0 | 76 695 | 110 240 | 0 | 110 240 |
30305 | 173 019 | 1 | 173 020 | 0 | 3 | 3 | 1 | 81 | 82 | 173 020 | 79 | 173 099 |
406 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 162 963 | 0 | 162 963 | 1 215 019 | 18 428 | 1 233 447 | 1 244 884 | 18 428 | 1 263 312 | 192 828 | 0 | 192 828 |
408.1 | 631 | 0 | 631 | 13 621 | 0 | 13 621 | 15 086 | 0 | 15 086 | 2 096 | 0 | 2 096 |
40905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 005 | 0 | 4 005 | 4 005 | 0 | 4 005 | 0 | 0 | 0 |
41807 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 0 | 0 | 0 | 1 732 | 0 | 1 732 |
42006 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 0 | 0 | 0 | 1 162 | 0 | 1 162 |
42104 | 4 917 | 0 | 4 917 | 0 | 0 | 0 | 4 020 | 0 | 4 020 | 8 937 | 0 | 8 937 |
42105 | 55 613 | 4 316 | 59 929 | 1 443 | 324 | 1 767 | 0 | 302 | 302 | 54 170 | 4 294 | 58 464 |
42106 | 185 409 | 0 | 185 409 | 6 667 | 0 | 6 667 | 10 713 | 0 | 10 713 | 189 455 | 0 | 189 455 |
42107 | 150 963 | 0 | 150 963 | 0 | 0 | 0 | 0 | 0 | 0 | 150 963 | 0 | 150 963 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
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 | 257 057 | 0 | 257 057 | 64 052 | 0 | 64 052 | 39 531 | 0 | 39 531 | 232 536 | 0 | 232 536 |
45515 | 35 | 0 | 35 | 4 | 0 | 4 | 2 | 0 | 2 | 33 | 0 | 33 |
45818 | 23 654 | 0 | 23 654 | 5 811 | 0 | 5 811 | 2 776 | 0 | 2 776 | 20 619 | 0 | 20 619 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
47407 | 0 | 0 | 0 | 18 395 | 0 | 18 395 | 18 395 | 0 | 18 395 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
47422 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47425 | 133 858 | 0 | 133 858 | 19 566 | 0 | 19 566 | 64 492 | 0 | 64 492 | 178 784 | 0 | 178 784 |
47426 | 4 128 | 1 | 4 129 | 28 | 0 | 28 | 2 134 | 1 | 2 135 | 6 234 | 2 | 6 236 |
52301 | 1 565 | 0 | 1 565 | 275 | 0 | 275 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
52305 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
52306 | 43 647 | 0 | 43 647 | 3 635 | 0 | 3 635 | 0 | 0 | 0 | 40 012 | 0 | 40 012 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 |
52501 | 217 | 0 | 217 | 14 | 0 | 14 | 19 | 0 | 19 | 222 | 0 | 222 |
60301 | 1 052 | 0 | 1 052 | 2 693 | 0 | 2 693 | 2 732 | 0 | 2 732 | 1 091 | 0 | 1 091 |
60305 | 1 213 | 0 | 1 213 | 3 103 | 0 | 3 103 | 3 096 | 0 | 3 096 | 1 206 | 0 | 1 206 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 250 | 0 | 250 | 576 | 0 | 576 | 585 | 0 | 585 | 259 | 0 | 259 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
60324 | 4 074 | 0 | 4 074 | 478 | 0 | 478 | 0 | 0 | 0 | 3 596 | 0 | 3 596 |
60601 | 5 210 | 0 | 5 210 | 0 | 0 | 0 | 123 | 0 | 123 | 5 333 | 0 | 5 333 |
61301 | 85 | 0 | 85 | 263 | 0 | 263 | 589 | 0 | 589 | 411 | 0 | 411 |
61304 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 1 047 393 | 0 | 1 047 393 | 2 | 0 | 2 | 143 447 | 0 | 143 447 | 1 190 838 | 0 | 1 190 838 |
70602 | 220 | 0 | 220 | 2 | 0 | 2 | 0 | 0 | 0 | 218 | 0 | 218 |
70603 | 27 589 | 0 | 27 589 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 28 602 | 0 | 28 602 |
70615 | 328 | 0 | 328 | 108 | 0 | 108 | 0 | 0 | 0 | 220 | 0 | 220 |
Итого по пассиву (баланс) | 3 485 360 | 4 318 | 3 489 678 | 1 406 307 | 18 766 | 1 425 073 | 1 635 943 | 18 823 | 1 654 766 | 3 714 996 | 4 375 | 3 719 371 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 45 842 | 0 | 45 842 | 0 | 0 | 0 | 3 635 | 0 | 3 635 | 42 207 | 0 | 42 207 |
90901 | 226 429 | 0 | 226 429 | 5 305 | 0 | 5 305 | 2 566 | 0 | 2 566 | 229 168 | 0 | 229 168 |
90902 | 24 407 | 0 | 24 407 | 26 629 | 0 | 26 629 | 4 130 | 0 | 4 130 | 46 906 | 0 | 46 906 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 449 060 | 0 | 449 060 | 61 191 | 0 | 61 191 | 110 553 | 0 | 110 553 | 399 698 | 0 | 399 698 |
91604 | 3 285 | 0 | 3 285 | 10 761 | 0 | 10 761 | 12 058 | 0 | 12 058 | 1 988 | 0 | 1 988 |
91704 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
91802 | 1 208 | 0 | 1 208 | 5 811 | 0 | 5 811 | 0 | 0 | 0 | 7 019 | 0 | 7 019 |
91803 | 0 | 0 | 0 | 533 | 0 | 533 | 0 | 0 | 0 | 533 | 0 | 533 |
99998 | 6 855 443 | 0 | 6 855 443 | 712 685 | 0 | 712 685 | 643 048 | 0 | 643 048 | 6 925 080 | 0 | 6 925 080 |
Итого по активу (баланс) | 7 605 674 | 0 | 7 605 674 | 825 076 | 0 | 825 076 | 775 990 | 0 | 775 990 | 7 654 760 | 0 | 7 654 760 |
Пассив | ||||||||||||
91010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 4 541 | 0 | 4 541 | 0 | 0 | 0 | 0 | 0 | 0 | 4 541 | 0 | 4 541 |
91312 | 85 149 | 0 | 85 149 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 80 849 | 0 | 80 849 |
91315 | 6 724 860 | 4 735 | 6 729 595 | 584 059 | 246 | 584 305 | 659 461 | 383 | 659 844 | 6 800 262 | 4 872 | 6 805 134 |
91316 | 5 000 | 0 | 5 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 5 000 | 0 | 5 000 |
91317 | 1 640 | 0 | 1 640 | 4 440 | 0 | 4 440 | 2 838 | 0 | 2 838 | 38 | 0 | 38 |
91318 | 15 618 | 0 | 15 618 | 0 | 0 | 0 | 0 | 0 | 0 | 15 618 | 0 | 15 618 |
91507 | 13 813 | 0 | 13 813 | 0 | 0 | 0 | 0 | 0 | 0 | 13 813 | 0 | 13 813 |
91508 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
99999 | 750 231 | 0 | 750 231 | 130 375 | 0 | 130 375 | 109 824 | 0 | 109 824 | 729 680 | 0 | 729 680 |
Итого по пассиву (баланс) | 7 600 939 | 4 735 | 7 605 674 | 773 177 | 246 | 773 423 | 822 126 | 383 | 822 509 | 7 649 888 | 4 872 | 7 654 760 |
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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