Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 12 584 | 9 626 | 22 210 | 178 445 | 331 797 | 510 242 | 181 331 | 331 741 | 513 072 | 9 698 | 9 682 | 19 380 |
20206 | 0 | 0 | 0 | 9 744 | 1 171 | 10 915 | 530 | 479 | 1 009 | 9 214 | 692 | 9 906 |
20207 | 3 486 | 2 759 | 6 245 | 224 687 | 394 211 | 618 898 | 225 934 | 393 333 | 619 267 | 2 239 | 3 637 | 5 876 |
20209 | 1 300 | 3 045 | 4 345 | 279 003 | 597 759 | 876 762 | 279 603 | 598 480 | 878 083 | 700 | 2 324 | 3 024 |
30102 | 17 077 | 0 | 17 077 | 526 227 | 0 | 526 227 | 501 094 | 0 | 501 094 | 42 210 | 0 | 42 210 |
30110 | 7 823 | 6 888 | 14 711 | 76 438 | 116 562 | 193 000 | 73 828 | 117 410 | 191 238 | 10 433 | 6 040 | 16 473 |
30202 | 290 | 0 | 290 | 0 | 0 | 0 | 41 | 0 | 41 | 249 | 0 | 249 |
30204 | 109 | 0 | 109 | 0 | 0 | 0 | 18 | 0 | 18 | 91 | 0 | 91 |
30221 | 0 | 0 | 0 | 0 | 3 744 | 3 744 | 0 | 3 744 | 3 744 | 0 | 0 | 0 |
32004 | 10 050 | 0 | 10 050 | 9 320 | 0 | 9 320 | 10 050 | 0 | 10 050 | 9 320 | 0 | 9 320 |
45105 | 70 | 0 | 70 | 100 | 0 | 100 | 100 | 0 | 100 | 70 | 0 | 70 |
45106 | 2 739 | 0 | 2 739 | 0 | 0 | 0 | 359 | 0 | 359 | 2 380 | 0 | 2 380 |
45205 | 3 250 | 0 | 3 250 | 900 | 0 | 900 | 450 | 0 | 450 | 3 700 | 0 | 3 700 |
45206 | 21 356 | 0 | 21 356 | 0 | 0 | 0 | 6 | 0 | 6 | 21 350 | 0 | 21 350 |
45207 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 500 | 0 | 500 | 11 500 | 0 | 11 500 |
45407 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 2 500 | 0 | 2 500 |
45504 | 475 | 0 | 475 | 0 | 0 | 0 | 200 | 0 | 200 | 275 | 0 | 275 |
45505 | 9 291 | 0 | 9 291 | 671 | 0 | 671 | 537 | 0 | 537 | 9 425 | 0 | 9 425 |
45506 | 22 220 | 0 | 22 220 | 0 | 0 | 0 | 220 | 0 | 220 | 22 000 | 0 | 22 000 |
45812 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45815 | 2 346 | 0 | 2 346 | 170 | 0 | 170 | 69 | 0 | 69 | 2 447 | 0 | 2 447 |
45912 | 239 | 0 | 239 | 0 | 0 | 0 | 22 | 0 | 22 | 217 | 0 | 217 |
45915 | 55 | 0 | 55 | 30 | 0 | 30 | 30 | 0 | 30 | 55 | 0 | 55 |
47408 | 0 | 0 | 0 | 6 979 | 14 632 | 21 611 | 6 979 | 14 632 | 21 611 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 6 | 53 843 | 53 849 | 6 | 53 843 | 53 849 | 0 | 0 | 0 |
47427 | 11 | 0 | 11 | 1 583 | 0 | 1 583 | 1 579 | 0 | 1 579 | 15 | 0 | 15 |
60302 | 498 | 0 | 498 | 87 | 0 | 87 | 122 | 0 | 122 | 463 | 0 | 463 |
60306 | 6 | 0 | 6 | 688 | 0 | 688 | 693 | 0 | 693 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60312 | 1 679 | 0 | 1 679 | 2 265 | 0 | 2 265 | 2 438 | 0 | 2 438 | 1 506 | 0 | 1 506 |
60323 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
60401 | 7 448 | 0 | 7 448 | 61 | 0 | 61 | 0 | 0 | 0 | 7 509 | 0 | 7 509 |
60701 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
61008 | 1 | 0 | 1 | 29 | 0 | 29 | 29 | 0 | 29 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61403 | 1 279 | 0 | 1 279 | 419 | 0 | 419 | 208 | 0 | 208 | 1 490 | 0 | 1 490 |
70606 | 48 083 | 0 | 48 083 | 9 788 | 0 | 9 788 | 35 | 0 | 35 | 57 836 | 0 | 57 836 |
70608 | 20 004 | 0 | 20 004 | 2 434 | 0 | 2 434 | 0 | 0 | 0 | 22 438 | 0 | 22 438 |
70610 | 916 | 0 | 916 | 137 | 0 | 137 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
70611 | 347 | 0 | 347 | 87 | 0 | 87 | 0 | 0 | 0 | 434 | 0 | 434 |
Пассив | ||||||||||||
10208 | 43 192 | 0 | 43 192 | 0 | 0 | 0 | 0 | 0 | 0 | 43 192 | 0 | 43 192 |
10701 | 12 440 | 0 | 12 440 | 0 | 0 | 0 | 0 | 0 | 0 | 12 440 | 0 | 12 440 |
30109 | 361 | 1 995 | 2 356 | 0 | 181 | 181 | 982 | 45 | 1 027 | 1 343 | 1 859 | 3 202 |
31304 | 0 | 9 975 | 9 975 | 0 | 10 218 | 10 218 | 0 | 9 538 | 9 538 | 0 | 9 295 | 9 295 |
40502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40701 | 342 | 0 | 342 | 92 153 | 0 | 92 153 | 119 178 | 0 | 119 178 | 27 367 | 0 | 27 367 |
40702 | 68 912 | 9 462 | 78 374 | 401 632 | 493 | 402 125 | 404 942 | 202 | 405 144 | 72 222 | 9 171 | 81 393 |
40703 | 2 296 | 0 | 2 296 | 6 068 | 0 | 6 068 | 4 399 | 0 | 4 399 | 627 | 0 | 627 |
40802 | 120 | 0 | 120 | 3 198 | 0 | 3 198 | 3 339 | 0 | 3 339 | 261 | 0 | 261 |
40905 | 583 | 0 | 583 | 2 386 | 0 | 2 386 | 2 018 | 0 | 2 018 | 215 | 0 | 215 |
40909 | 0 | 178 | 178 | 0 | 408 | 408 | 0 | 535 | 535 | 0 | 305 | 305 |
40910 | 0 | 845 | 845 | 0 | 319 | 319 | 0 | 427 | 427 | 0 | 953 | 953 |
40911 | 0 | 0 | 0 | 10 124 | 0 | 10 124 | 10 207 | 0 | 10 207 | 83 | 0 | 83 |
40912 | 0 | 0 | 0 | 3 241 | 14 585 | 17 826 | 3 241 | 14 596 | 17 837 | 0 | 11 | 11 |
40913 | 0 | 0 | 0 | 7 106 | 47 160 | 54 266 | 7 106 | 47 377 | 54 483 | 0 | 217 | 217 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
42314 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43705 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43803 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
43903 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
45115 | 117 | 0 | 117 | 17 | 0 | 17 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 3 177 | 0 | 3 177 | 7 | 0 | 7 | 3 555 | 0 | 3 555 | 6 725 | 0 | 6 725 |
45415 | 495 | 0 | 495 | 270 | 0 | 270 | 0 | 0 | 0 | 225 | 0 | 225 |
45515 | 7 113 | 0 | 7 113 | 2 519 | 0 | 2 519 | 354 | 0 | 354 | 4 948 | 0 | 4 948 |
45818 | 8 281 | 0 | 8 281 | 24 | 0 | 24 | 48 | 0 | 48 | 8 305 | 0 | 8 305 |
45918 | 172 | 0 | 172 | 8 | 0 | 8 | 71 | 0 | 71 | 235 | 0 | 235 |
47407 | 0 | 0 | 0 | 14 543 | 7 019 | 21 562 | 14 543 | 7 019 | 21 562 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 3 184 | 0 | 3 184 | 3 272 | 0 | 3 272 | 88 | 0 | 88 |
47422 | 1 | 0 | 1 | 2 196 | 0 | 2 196 | 2 196 | 0 | 2 196 | 1 | 0 | 1 |
47425 | 181 | 0 | 181 | 33 | 0 | 33 | 307 | 0 | 307 | 455 | 0 | 455 |
47426 | 0 | 7 | 7 | 0 | 60 | 60 | 1 | 63 | 64 | 1 | 10 | 11 |
60301 | 16 | 0 | 16 | 771 | 0 | 771 | 769 | 0 | 769 | 14 | 0 | 14 |
60305 | 866 | 0 | 866 | 1 985 | 0 | 1 985 | 2 025 | 0 | 2 025 | 906 | 0 | 906 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60324 | 788 | 0 | 788 | 77 | 0 | 77 | 5 | 0 | 5 | 716 | 0 | 716 |
60601 | 2 337 | 0 | 2 337 | 0 | 0 | 0 | 99 | 0 | 99 | 2 436 | 0 | 2 436 |
61301 | 4 | 0 | 4 | 42 | 0 | 42 | 39 | 0 | 39 | 1 | 0 | 1 |
61304 | 68 | 0 | 68 | 14 | 0 | 14 | 15 | 0 | 15 | 69 | 0 | 69 |
70601 | 47 956 | 0 | 47 956 | 0 | 0 | 0 | 7 385 | 0 | 7 385 | 55 341 | 0 | 55 341 |
70603 | 18 973 | 0 | 18 973 | 35 | 0 | 35 | 2 129 | 0 | 2 129 | 21 067 | 0 | 21 067 |
70605 | 695 | 0 | 695 | 0 | 0 | 0 | 91 | 0 | 91 | 786 | 0 | 786 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90902 | 3 001 | 0 | 3 001 | 4 275 | 0 | 4 275 | 355 | 0 | 355 | 6 921 | 0 | 6 921 |
91202 | 11 836 | 0 | 11 836 | 0 | 0 | 0 | 0 | 0 | 0 | 11 836 | 0 | 11 836 |
91414 | 11 353 | 0 | 11 353 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 13 853 | 0 | 13 853 |
91604 | 1 252 | 0 | 1 252 | 226 | 0 | 226 | 6 | 0 | 6 | 1 472 | 0 | 1 472 |
99998 | 212 663 | 0 | 212 663 | 8 061 | 0 | 8 061 | 15 638 | 0 | 15 638 | 205 086 | 0 | 205 086 |
Пассив | ||||||||||||
91311 | 11 836 | 0 | 11 836 | 0 | 0 | 0 | 0 | 0 | 0 | 11 836 | 0 | 11 836 |
91312 | 156 925 | 0 | 156 925 | 10 037 | 0 | 10 037 | 3 562 | 0 | 3 562 | 150 450 | 0 | 150 450 |
91317 | 24 404 | 0 | 24 404 | 5 280 | 0 | 5 280 | 3 556 | 0 | 3 556 | 22 680 | 0 | 22 680 |
91507 | 19 490 | 0 | 19 490 | 321 | 0 | 321 | 943 | 0 | 943 | 20 112 | 0 | 20 112 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 27 443 | 0 | 27 443 | 363 | 0 | 363 | 7 003 | 0 | 7 003 | 34 083 | 0 | 34 083 |
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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