Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Международный расчетный банк"
Регистрационный номер
3028
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 | 17 420 | 7 969 | 25 389 | 283 329 | 367 959 | 651 288 | 287 297 | 362 675 | 649 972 | 13 452 | 13 253 | 26 705 |
20207 | 5 172 | 2 246 | 7 418 | 315 325 | 426 687 | 742 012 | 316 713 | 426 719 | 743 432 | 3 784 | 2 214 | 5 998 |
20209 | 0 | 0 | 0 | 445 848 | 632 041 | 1 077 889 | 445 848 | 632 041 | 1 077 889 | 0 | 0 | 0 |
30102 | 25 694 | 0 | 25 694 | 499 297 | 0 | 499 297 | 524 729 | 0 | 524 729 | 262 | 0 | 262 |
30110 | 16 618 | 28 772 | 45 390 | 166 234 | 90 495 | 256 729 | 174 031 | 115 523 | 289 554 | 8 821 | 3 744 | 12 565 |
30202 | 500 | 0 | 500 | 8 | 0 | 8 | 0 | 0 | 0 | 508 | 0 | 508 |
30204 | 19 | 0 | 19 | 135 | 0 | 135 | 0 | 0 | 0 | 154 | 0 | 154 |
45105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 950 | 0 | 950 | 1 050 | 0 | 1 050 |
45106 | 3 884 | 0 | 3 884 | 4 099 | 0 | 4 099 | 648 | 0 | 648 | 7 335 | 0 | 7 335 |
45107 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45204 | 1 750 | 0 | 1 750 | 455 | 0 | 455 | 500 | 0 | 500 | 1 705 | 0 | 1 705 |
45205 | 2 255 | 0 | 2 255 | 500 | 0 | 500 | 2 155 | 0 | 2 155 | 600 | 0 | 600 |
45206 | 36 720 | 0 | 36 720 | 5 450 | 0 | 5 450 | 24 | 0 | 24 | 42 146 | 0 | 42 146 |
45207 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
45406 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45504 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
45505 | 9 926 | 0 | 9 926 | 4 979 | 0 | 4 979 | 1 656 | 0 | 1 656 | 13 249 | 0 | 13 249 |
45506 | 20 795 | 0 | 20 795 | 180 | 0 | 180 | 209 | 0 | 209 | 20 766 | 0 | 20 766 |
45815 | 1 979 | 0 | 1 979 | 170 | 0 | 170 | 0 | 0 | 0 | 2 149 | 0 | 2 149 |
45911 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
45912 | 202 | 0 | 202 | 128 | 0 | 128 | 0 | 0 | 0 | 330 | 0 | 330 |
45915 | 66 | 0 | 66 | 30 | 0 | 30 | 16 | 0 | 16 | 80 | 0 | 80 |
47408 | 0 | 0 | 0 | 22 629 | 42 345 | 64 974 | 22 629 | 42 345 | 64 974 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 8 | 32 915 | 32 923 | 8 | 32 915 | 32 923 | 0 | 0 | 0 |
47427 | 5 | 0 | 5 | 2 025 | 0 | 2 025 | 2 028 | 0 | 2 028 | 2 | 0 | 2 |
60302 | 4 | 0 | 4 | 56 | 0 | 56 | 42 | 0 | 42 | 18 | 0 | 18 |
60306 | 10 | 0 | 10 | 747 | 0 | 747 | 757 | 0 | 757 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
60312 | 4 591 | 0 | 4 591 | 1 880 | 0 | 1 880 | 4 781 | 0 | 4 781 | 1 690 | 0 | 1 690 |
60401 | 4 900 | 0 | 4 900 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 7 348 | 0 | 7 348 |
60701 | 0 | 0 | 0 | 2 447 | 0 | 2 447 | 2 447 | 0 | 2 447 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 69 | 0 | 69 | 69 | 0 | 69 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 784 | 0 | 784 | 52 | 0 | 52 | 174 | 0 | 174 | 662 | 0 | 662 |
70606 | 14 913 | 0 | 14 913 | 12 388 | 0 | 12 388 | 71 | 0 | 71 | 27 230 | 0 | 27 230 |
70608 | 9 358 | 0 | 9 358 | 4 786 | 0 | 4 786 | 0 | 0 | 0 | 14 144 | 0 | 14 144 |
70610 | 0 | 0 | 0 | 379 | 0 | 379 | 0 | 0 | 0 | 379 | 0 | 379 |
70611 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 | 422 | 0 | 422 |
70706 | 95 792 | 0 | 95 792 | 117 | 0 | 117 | 23 | 0 | 23 | 95 886 | 0 | 95 886 |
70708 | 17 681 | 0 | 17 681 | 0 | 0 | 0 | 0 | 0 | 0 | 17 681 | 0 | 17 681 |
70711 | 1 881 | 0 | 1 881 | 0 | 0 | 0 | 0 | 0 | 0 | 1 881 | 0 | 1 881 |
Пассив | ||||||||||||
10208 | 43 192 | 0 | 43 192 | 0 | 0 | 0 | 0 | 0 | 0 | 43 192 | 0 | 43 192 |
10701 | 8 828 | 0 | 8 828 | 0 | 0 | 0 | 0 | 0 | 0 | 8 828 | 0 | 8 828 |
30109 | 361 | 13 491 | 13 852 | 0 | 11 854 | 11 854 | 0 | 506 | 506 | 361 | 2 143 | 2 504 |
31302 | 0 | 0 | 0 | 36 500 | 0 | 36 500 | 36 500 | 0 | 36 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 500 | 0 | 4 500 | 3 500 | 0 | 3 500 |
40502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40701 | 107 | 0 | 107 | 5 010 | 0 | 5 010 | 5 046 | 0 | 5 046 | 143 | 0 | 143 |
40702 | 103 451 | 27 255 | 130 706 | 503 987 | 24 217 | 528 204 | 467 983 | 19 561 | 487 544 | 67 447 | 22 599 | 90 046 |
40703 | 1 384 | 0 | 1 384 | 6 429 | 0 | 6 429 | 5 907 | 0 | 5 907 | 862 | 0 | 862 |
40802 | 348 | 0 | 348 | 4 188 | 0 | 4 188 | 4 514 | 0 | 4 514 | 674 | 0 | 674 |
40905 | 419 | 0 | 419 | 2 188 | 0 | 2 188 | 2 018 | 0 | 2 018 | 249 | 0 | 249 |
40909 | 0 | 148 | 148 | 0 | 1 177 | 1 177 | 0 | 1 174 | 1 174 | 0 | 145 | 145 |
40910 | 0 | 951 | 951 | 0 | 437 | 437 | 0 | 361 | 361 | 0 | 875 | 875 |
40911 | 70 | 0 | 70 | 13 651 | 0 | 13 651 | 13 662 | 0 | 13 662 | 81 | 0 | 81 |
40912 | 0 | 38 | 38 | 2 968 | 13 999 | 16 967 | 2 968 | 13 978 | 16 946 | 0 | 17 | 17 |
40913 | 31 | 154 | 185 | 5 900 | 38 428 | 44 328 | 5 869 | 38 394 | 44 263 | 0 | 120 | 120 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42313 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 42 | 0 | 42 | 0 | 0 | 0 | 3 | 0 | 3 | 45 | 0 | 45 |
43705 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 211 | 0 | 211 | 50 | 0 | 50 | 0 | 0 | 0 | 161 | 0 | 161 |
45215 | 7 356 | 0 | 7 356 | 586 | 0 | 586 | 186 | 0 | 186 | 6 956 | 0 | 6 956 |
45415 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
45515 | 5 994 | 0 | 5 994 | 3 282 | 0 | 3 282 | 4 775 | 0 | 4 775 | 7 487 | 0 | 7 487 |
45818 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 49 | 0 | 49 | 1 730 | 0 | 1 730 |
45918 | 131 | 0 | 131 | 0 | 0 | 0 | 86 | 0 | 86 | 217 | 0 | 217 |
47407 | 0 | 0 | 0 | 40 336 | 24 660 | 64 996 | 40 336 | 24 660 | 64 996 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
47422 | 7 | 0 | 7 | 1 934 | 0 | 1 934 | 1 934 | 0 | 1 934 | 7 | 0 | 7 |
47425 | 1 916 | 0 | 1 916 | 2 201 | 0 | 2 201 | 1 178 | 0 | 1 178 | 893 | 0 | 893 |
47426 | 0 | 0 | 0 | 11 | 0 | 11 | 12 | 0 | 12 | 1 | 0 | 1 |
60301 | 20 | 0 | 20 | 940 | 0 | 940 | 940 | 0 | 940 | 20 | 0 | 20 |
60305 | 837 | 0 | 837 | 1 846 | 0 | 1 846 | 1 852 | 0 | 1 852 | 843 | 0 | 843 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 46 | 0 | 46 | 61 | 0 | 61 | 15 | 0 | 15 |
60324 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60601 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 69 | 0 | 69 | 2 138 | 0 | 2 138 |
61301 | 0 | 0 | 0 | 79 | 0 | 79 | 85 | 0 | 85 | 6 | 0 | 6 |
61304 | 76 | 0 | 76 | 14 | 0 | 14 | 16 | 0 | 16 | 78 | 0 | 78 |
70601 | 15 506 | 0 | 15 506 | 2 | 0 | 2 | 12 121 | 0 | 12 121 | 27 625 | 0 | 27 625 |
70603 | 9 127 | 0 | 9 127 | 0 | 0 | 0 | 4 398 | 0 | 4 398 | 13 525 | 0 | 13 525 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 |
70701 | 102 832 | 0 | 102 832 | 0 | 0 | 0 | 1 | 0 | 1 | 102 833 | 0 | 102 833 |
70703 | 16 090 | 0 | 16 090 | 0 | 0 | 0 | 0 | 0 | 0 | 16 090 | 0 | 16 090 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90902 | 2 098 | 0 | 2 098 | 3 | 0 | 3 | 2 | 0 | 2 | 2 099 | 0 | 2 099 |
91202 | 11 836 | 0 | 11 836 | 0 | 0 | 0 | 0 | 0 | 0 | 11 836 | 0 | 11 836 |
91414 | 9 294 | 0 | 9 294 | 6 828 | 0 | 6 828 | 9 294 | 0 | 9 294 | 6 828 | 0 | 6 828 |
91604 | 1 008 | 0 | 1 008 | 220 | 0 | 220 | 73 | 0 | 73 | 1 155 | 0 | 1 155 |
99998 | 210 356 | 0 | 210 356 | 48 748 | 0 | 48 748 | 47 580 | 0 | 47 580 | 211 524 | 0 | 211 524 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
91311 | 11 836 | 0 | 11 836 | 0 | 0 | 0 | 0 | 0 | 0 | 11 836 | 0 | 11 836 |
91312 | 162 747 | 0 | 162 747 | 18 887 | 0 | 18 887 | 26 581 | 0 | 26 581 | 170 441 | 0 | 170 441 |
91317 | 16 275 | 0 | 16 275 | 28 550 | 0 | 28 550 | 22 024 | 0 | 22 024 | 9 749 | 0 | 9 749 |
91507 | 19 490 | 0 | 19 490 | 0 | 0 | 0 | 0 | 0 | 0 | 19 490 | 0 | 19 490 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 24 237 | 0 | 24 237 | 9 370 | 0 | 9 370 | 7 052 | 0 | 7 052 | 21 919 | 0 | 21 919 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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