Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 9 350 | 5 184 | 14 534 | 16 745 | 9 336 | 26 081 | 13 582 | 9 013 | 22 595 | 12 513 | 5 507 | 18 020 |
20209 | 0 | 0 | 0 | 0 | 6 268 | 6 268 | 0 | 6 268 | 6 268 | 0 | 0 | 0 |
30102 | 24 529 | 0 | 24 529 | 2 866 708 | 0 | 2 866 708 | 2 711 740 | 0 | 2 711 740 | 179 497 | 0 | 179 497 |
30110 | 8 127 | 6 037 | 14 164 | 145 551 | 7 428 | 152 979 | 147 340 | 12 406 | 159 746 | 6 338 | 1 059 | 7 397 |
30202 | 8 501 | 0 | 8 501 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 7 039 | 0 | 7 039 |
30204 | 86 | 0 | 86 | 4 | 0 | 4 | 0 | 0 | 0 | 90 | 0 | 90 |
30233 | 0 | 0 | 0 | 719 | 369 | 1 088 | 719 | 369 | 1 088 | 0 | 0 | 0 |
30302 | 87 982 | 0 | 87 982 | 42 268 | 0 | 42 268 | 40 000 | 0 | 40 000 | 90 250 | 0 | 90 250 |
30306 | 224 707 | 90 | 224 797 | 2 | 5 | 7 | 0 | 14 | 14 | 224 709 | 81 | 224 790 |
30602 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
31902 | 115 000 | 0 | 115 000 | 1 575 000 | 0 | 1 575 000 | 1 660 000 | 0 | 1 660 000 | 30 000 | 0 | 30 000 |
31903 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
45201 | 14 962 | 0 | 14 962 | 0 | 0 | 0 | 0 | 0 | 0 | 14 962 | 0 | 14 962 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45206 | 1 275 000 | 0 | 1 275 000 | 105 000 | 0 | 105 000 | 76 000 | 0 | 76 000 | 1 304 000 | 0 | 1 304 000 |
45207 | 542 300 | 0 | 542 300 | 72 430 | 0 | 72 430 | 73 250 | 0 | 73 250 | 541 480 | 0 | 541 480 |
45208 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 401 | 0 | 401 | 0 | 0 | 0 | 83 | 0 | 83 | 318 | 0 | 318 |
45506 | 507 | 0 | 507 | 420 | 0 | 420 | 612 | 0 | 612 | 315 | 0 | 315 |
45507 | 2 291 | 0 | 2 291 | 0 | 0 | 0 | 69 | 0 | 69 | 2 222 | 0 | 2 222 |
45812 | 89 747 | 0 | 89 747 | 0 | 0 | 0 | 64 261 | 0 | 64 261 | 25 486 | 0 | 25 486 |
45815 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 118 | 0 | 118 | 1 340 | 0 | 1 340 |
47107 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
47408 | 0 | 0 | 0 | 0 | 6 884 | 6 884 | 0 | 6 884 | 6 884 | 0 | 0 | 0 |
47423 | 227 595 | 0 | 227 595 | 35 858 | 9 411 | 45 269 | 12 353 | 9 411 | 21 764 | 251 100 | 0 | 251 100 |
47427 | 1 385 | 0 | 1 385 | 15 755 | 0 | 15 755 | 16 475 | 0 | 16 475 | 665 | 0 | 665 |
50605 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 0 | 0 | 0 | 2 372 | 0 | 2 372 |
50621 | 225 | 0 | 225 | 140 | 0 | 140 | 0 | 0 | 0 | 365 | 0 | 365 |
60308 | 5 | 0 | 5 | 41 | 0 | 41 | 16 | 0 | 16 | 30 | 0 | 30 |
60310 | 39 | 0 | 39 | 233 | 0 | 233 | 235 | 0 | 235 | 37 | 0 | 37 |
60312 | 8 193 | 0 | 8 193 | 12 216 | 0 | 12 216 | 4 278 | 0 | 4 278 | 16 131 | 0 | 16 131 |
60314 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60315 | 13 376 | 0 | 13 376 | 7 294 | 0 | 7 294 | 7 294 | 0 | 7 294 | 13 376 | 0 | 13 376 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60336 | 1 021 | 0 | 1 021 | 9 | 0 | 9 | 6 | 0 | 6 | 1 024 | 0 | 1 024 |
60401 | 11 308 | 0 | 11 308 | 0 | 0 | 0 | 0 | 0 | 0 | 11 308 | 0 | 11 308 |
60901 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 59 462 | 0 | 59 462 | 59 462 | 0 | 59 462 | 0 | 0 | 0 |
61403 | 210 | 0 | 210 | 0 | 0 | 0 | 42 | 0 | 42 | 168 | 0 | 168 |
61702 | 433 | 0 | 433 | 0 | 0 | 0 | 302 | 0 | 302 | 131 | 0 | 131 |
70606 | 175 092 | 0 | 175 092 | 189 613 | 0 | 189 613 | 23 | 0 | 23 | 364 682 | 0 | 364 682 |
70607 | 255 | 0 | 255 | 0 | 0 | 0 | 141 | 0 | 141 | 114 | 0 | 114 |
70608 | 5 443 | 0 | 5 443 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 6 735 | 0 | 6 735 |
70611 | 3 095 | 0 | 3 095 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 4 643 | 0 | 4 643 |
70706 | 1 316 489 | 0 | 1 316 489 | 5 457 | 0 | 5 457 | 1 321 946 | 0 | 1 321 946 | 0 | 0 | 0 |
70708 | 30 371 | 0 | 30 371 | 0 | 0 | 0 | 30 371 | 0 | 30 371 | 0 | 0 | 0 |
70711 | 21 723 | 0 | 21 723 | 982 | 0 | 982 | 22 705 | 0 | 22 705 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 225 526 | 11 311 | 4 236 837 | 5 555 166 | 39 701 | 5 594 867 | 6 665 305 | 44 365 | 6 709 670 | 3 115 387 | 6 647 | 3 122 034 |
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 | 785 | 0 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 785 | 0 | 785 |
30232 | 0 | 0 | 0 | 1 039 | 746 | 1 785 | 1 039 | 746 | 1 785 | 0 | 0 | 0 |
30301 | 87 982 | 0 | 87 982 | 40 000 | 0 | 40 000 | 42 268 | 0 | 42 268 | 90 250 | 0 | 90 250 |
30305 | 224 707 | 90 | 224 797 | 0 | 14 | 14 | 2 | 5 | 7 | 224 709 | 81 | 224 790 |
406 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
407 | 160 321 | 0 | 160 321 | 853 589 | 0 | 853 589 | 924 058 | 0 | 924 058 | 230 790 | 0 | 230 790 |
408.1 | 2 256 | 0 | 2 256 | 14 093 | 0 | 14 093 | 13 175 | 0 | 13 175 | 1 338 | 0 | 1 338 |
40905 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 147 | 280 | 427 | 147 | 280 | 427 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 87 | 108 | 21 | 87 | 108 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 23 | 739 | 762 | 23 | 739 | 762 | 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 |
42101 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
42104 | 8 937 | 0 | 8 937 | 4 924 | 0 | 4 924 | 7 | 0 | 7 | 4 020 | 0 | 4 020 |
42105 | 49 285 | 5 062 | 54 347 | 3 561 | 5 084 | 8 645 | 2 973 | 22 | 2 995 | 48 697 | 0 | 48 697 |
42106 | 176 286 | 0 | 176 286 | 17 978 | 0 | 17 978 | 4 | 0 | 4 | 158 312 | 0 | 158 312 |
42107 | 150 963 | 0 | 150 963 | 0 | 0 | 0 | 0 | 0 | 0 | 150 963 | 0 | 150 963 |
42309 | 101 075 | 0 | 101 075 | 462 | 0 | 462 | 7 378 | 0 | 7 378 | 107 991 | 0 | 107 991 |
43807 | 129 000 | 0 | 129 000 | 0 | 0 | 0 | 0 | 0 | 0 | 129 000 | 0 | 129 000 |
45215 | 219 243 | 0 | 219 243 | 71 371 | 0 | 71 371 | 113 473 | 0 | 113 473 | 261 345 | 0 | 261 345 |
45515 | 54 | 0 | 54 | 10 | 0 | 10 | 4 | 0 | 4 | 48 | 0 | 48 |
45818 | 48 597 | 0 | 48 597 | 21 967 | 0 | 21 967 | 0 | 0 | 0 | 26 630 | 0 | 26 630 |
47407 | 0 | 0 | 0 | 16 875 | 0 | 16 875 | 16 875 | 0 | 16 875 | 0 | 0 | 0 |
47416 | 479 | 0 | 479 | 888 | 0 | 888 | 409 | 0 | 409 | 0 | 0 | 0 |
47422 | 936 | 0 | 936 | 1 343 | 9 411 | 10 754 | 957 | 9 411 | 10 368 | 550 | 0 | 550 |
47425 | 189 211 | 0 | 189 211 | 23 835 | 0 | 23 835 | 39 668 | 0 | 39 668 | 205 044 | 0 | 205 044 |
47426 | 6 490 | 6 | 6 496 | 5 686 | 6 | 5 692 | 2 090 | 0 | 2 090 | 2 894 | 0 | 2 894 |
52301 | 15 717 | 0 | 15 717 | 6 335 | 0 | 6 335 | 12 756 | 0 | 12 756 | 22 138 | 0 | 22 138 |
52304 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 880 | 0 | 880 | 300 | 0 | 300 | 0 | 0 | 0 | 580 | 0 | 580 |
52306 | 19 476 | 0 | 19 476 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 18 319 | 0 | 18 319 |
52406 | 278 | 0 | 278 | 0 | 0 | 0 | 697 | 0 | 697 | 975 | 0 | 975 |
52501 | 187 | 0 | 187 | 86 | 0 | 86 | 42 | 0 | 42 | 143 | 0 | 143 |
60301 | 506 | 0 | 506 | 3 014 | 0 | 3 014 | 3 071 | 0 | 3 071 | 563 | 0 | 563 |
60305 | 1 361 | 0 | 1 361 | 3 837 | 0 | 3 837 | 6 612 | 0 | 6 612 | 4 136 | 0 | 4 136 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 216 | 0 | 216 | 3 181 | 0 | 3 181 | 3 180 | 0 | 3 180 | 215 | 0 | 215 |
60313 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 | 3 | 0 | 3 |
60324 | 9 672 | 0 | 9 672 | 0 | 0 | 0 | 0 | 0 | 0 | 9 672 | 0 | 9 672 |
60335 | 912 | 0 | 912 | 923 | 0 | 923 | 1 897 | 0 | 1 897 | 1 886 | 0 | 1 886 |
60414 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 130 | 0 | 130 | 4 710 | 0 | 4 710 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 5 | 0 | 5 | 16 | 0 | 16 |
70601 | 244 518 | 0 | 244 518 | 1 929 | 0 | 1 929 | 171 887 | 0 | 171 887 | 414 476 | 0 | 414 476 |
70602 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
70603 | 5 580 | 0 | 5 580 | 0 | 0 | 0 | 626 | 0 | 626 | 6 206 | 0 | 6 206 |
70701 | 1 367 505 | 0 | 1 367 505 | 1 367 789 | 0 | 1 367 789 | 284 | 0 | 284 | 0 | 0 | 0 |
70702 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 30 533 | 0 | 30 533 | 30 533 | 0 | 30 533 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 375 105 | 0 | 1 375 105 | 1 398 512 | 0 | 1 398 512 | 23 407 | 0 | 23 407 |
Итого по пассиву (баланс) | 4 231 679 | 5 158 | 4 236 837 | 3 875 818 | 16 394 | 3 892 212 | 2 766 092 | 11 317 | 2 777 409 | 3 121 953 | 81 | 3 122 034 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 60 319 | 0 | 60 319 | 15 000 | 0 | 15 000 | 5 645 | 0 | 5 645 | 69 674 | 0 | 69 674 |
90901 | 306 478 | 0 | 306 478 | 3 502 | 0 | 3 502 | 55 346 | 0 | 55 346 | 254 634 | 0 | 254 634 |
90902 | 48 962 | 0 | 48 962 | 56 592 | 0 | 56 592 | 3 975 | 0 | 3 975 | 101 579 | 0 | 101 579 |
91414 | 311 797 | 0 | 311 797 | 0 | 0 | 0 | 114 | 0 | 114 | 311 683 | 0 | 311 683 |
91604 | 3 798 | 0 | 3 798 | 9 843 | 0 | 9 843 | 11 103 | 0 | 11 103 | 2 538 | 0 | 2 538 |
91704 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
91802 | 7 019 | 0 | 7 019 | 0 | 0 | 0 | 0 | 0 | 0 | 7 019 | 0 | 7 019 |
91803 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
99998 | 5 550 274 | 0 | 5 550 274 | 562 672 | 0 | 562 672 | 487 690 | 0 | 487 690 | 5 625 256 | 0 | 5 625 256 |
Итого по активу (баланс) | 6 291 340 | 0 | 6 291 340 | 647 609 | 0 | 647 609 | 563 873 | 0 | 563 873 | 6 375 076 | 0 | 6 375 076 |
Пассив | ||||||||||||
91311 | 4 541 | 0 | 4 541 | 0 | 0 | 0 | 0 | 0 | 0 | 4 541 | 0 | 4 541 |
91312 | 40 296 | 0 | 40 296 | 0 | 0 | 0 | 0 | 0 | 0 | 40 296 | 0 | 40 296 |
91315 | 5 450 356 | 5 523 | 5 455 879 | 381 804 | 885 | 382 689 | 472 337 | 335 | 472 672 | 5 540 889 | 4 973 | 5 545 862 |
91316 | 20 000 | 0 | 20 000 | 105 000 | 0 | 105 000 | 90 000 | 0 | 90 000 | 5 000 | 0 | 5 000 |
91317 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
91318 | 15 619 | 0 | 15 619 | 0 | 0 | 0 | 0 | 0 | 0 | 15 619 | 0 | 15 619 |
91507 | 13 813 | 0 | 13 813 | 0 | 0 | 0 | 0 | 0 | 0 | 13 813 | 0 | 13 813 |
91508 | 88 | 0 | 88 | 1 | 0 | 1 | 0 | 0 | 0 | 87 | 0 | 87 |
99999 | 741 066 | 0 | 741 066 | 38 940 | 0 | 38 940 | 47 694 | 0 | 47 694 | 749 820 | 0 | 749 820 |
Итого по пассиву (баланс) | 6 285 817 | 5 523 | 6 291 340 | 525 745 | 885 | 526 630 | 610 031 | 335 | 610 366 | 6 370 103 | 4 973 | 6 375 076 |
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 |
Страница была полезной?