Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 30 754 | 9 851 | 40 605 | 202 294 | 115 199 | 317 493 | 196 498 | 112 411 | 308 909 | 36 550 | 12 639 | 49 189 |
20206 | 10 125 | 1 616 | 11 741 | 8 731 | 9 294 | 18 025 | 12 429 | 10 412 | 22 841 | 6 427 | 498 | 6 925 |
20207 | 6 452 | 4 712 | 11 164 | 226 977 | 196 101 | 423 078 | 228 956 | 198 818 | 427 774 | 4 473 | 1 995 | 6 468 |
20209 | 0 | 1 349 | 1 349 | 337 123 | 187 659 | 524 782 | 337 123 | 189 008 | 526 131 | 0 | 0 | 0 |
30102 | 4 586 | 0 | 4 586 | 614 577 | 0 | 614 577 | 616 186 | 0 | 616 186 | 2 977 | 0 | 2 977 |
30110 | 4 029 | 4 340 | 8 369 | 249 981 | 94 881 | 344 862 | 222 751 | 87 578 | 310 329 | 31 259 | 11 643 | 42 902 |
30202 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 298 | 0 | 298 | 1 291 | 0 | 1 291 |
30204 | 293 | 0 | 293 | 0 | 0 | 0 | 46 | 0 | 46 | 247 | 0 | 247 |
30602 | 19 652 | 0 | 19 652 | 29 455 | 0 | 29 455 | 29 733 | 0 | 29 733 | 19 374 | 0 | 19 374 |
32004 | 11 500 | 0 | 11 500 | 17 670 | 0 | 17 670 | 14 450 | 0 | 14 450 | 14 720 | 0 | 14 720 |
45106 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 770 | 0 | 770 | 1 530 | 0 | 1 530 |
45204 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
45205 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45206 | 24 500 | 0 | 24 500 | 7 900 | 0 | 7 900 | 9 100 | 0 | 9 100 | 23 300 | 0 | 23 300 |
45207 | 7 770 | 0 | 7 770 | 3 500 | 0 | 3 500 | 6 000 | 0 | 6 000 | 5 270 | 0 | 5 270 |
45208 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45505 | 5 285 | 0 | 5 285 | 216 | 0 | 216 | 4 772 | 0 | 4 772 | 729 | 0 | 729 |
45506 | 9 581 | 0 | 9 581 | 5 802 | 0 | 5 802 | 1 428 | 0 | 1 428 | 13 955 | 0 | 13 955 |
45507 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
45812 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45815 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 273 | 0 | 273 |
45911 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
45912 | 212 | 0 | 212 | 46 | 0 | 46 | 113 | 0 | 113 | 145 | 0 | 145 |
45915 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 745 | 57 041 | 61 786 | 4 745 | 57 041 | 61 786 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 2 | 8 156 | 8 158 | 3 | 8 156 | 8 159 | 0 | 0 | 0 |
47427 | 33 | 0 | 33 | 1 560 | 0 | 1 560 | 1 563 | 0 | 1 563 | 30 | 0 | 30 |
50106 | 1 022 | 0 | 1 022 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 2 073 | 0 | 2 073 |
50121 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
50605 | 1 326 | 0 | 1 326 | 1 847 | 0 | 1 847 | 1 742 | 0 | 1 742 | 1 431 | 0 | 1 431 |
50606 | 9 345 | 0 | 9 345 | 26 836 | 0 | 26 836 | 27 427 | 0 | 27 427 | 8 754 | 0 | 8 754 |
50621 | 94 | 0 | 94 | 366 | 0 | 366 | 400 | 0 | 400 | 60 | 0 | 60 |
60302 | 683 | 0 | 683 | 59 | 0 | 59 | 166 | 0 | 166 | 576 | 0 | 576 |
60306 | 24 | 0 | 24 | 624 | 0 | 624 | 633 | 0 | 633 | 15 | 0 | 15 |
60308 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
60312 | 975 | 0 | 975 | 2 808 | 0 | 2 808 | 3 003 | 0 | 3 003 | 780 | 0 | 780 |
60323 | 748 | 0 | 748 | 0 | 0 | 0 | 378 | 0 | 378 | 370 | 0 | 370 |
60401 | 7 578 | 0 | 7 578 | 52 | 0 | 52 | 12 | 0 | 12 | 7 618 | 0 | 7 618 |
60701 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 116 | 0 | 116 | 116 | 0 | 116 | 1 | 0 | 1 |
61011 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 668 | 0 | 29 668 | 29 668 | 0 | 29 668 | 0 | 0 | 0 |
61403 | 2 962 | 0 | 2 962 | 791 | 0 | 791 | 418 | 0 | 418 | 3 335 | 0 | 3 335 |
70606 | 104 877 | 0 | 104 877 | 11 025 | 0 | 11 025 | 113 | 0 | 113 | 115 789 | 0 | 115 789 |
70607 | 116 | 0 | 116 | 695 | 0 | 695 | 561 | 0 | 561 | 250 | 0 | 250 |
70608 | 40 417 | 0 | 40 417 | 4 944 | 0 | 4 944 | 0 | 0 | 0 | 45 361 | 0 | 45 361 |
70610 | 2 212 | 0 | 2 212 | 417 | 0 | 417 | 0 | 0 | 0 | 2 629 | 0 | 2 629 |
70611 | 351 | 0 | 351 | 70 | 0 | 70 | 0 | 0 | 0 | 421 | 0 | 421 |
Пассив | ||||||||||||
10208 | 96 192 | 0 | 96 192 | 0 | 0 | 0 | 0 | 0 | 0 | 96 192 | 0 | 96 192 |
10701 | 12 440 | 0 | 12 440 | 0 | 0 | 0 | 0 | 0 | 0 | 12 440 | 0 | 12 440 |
30109 | 1 343 | 1 789 | 3 132 | 0 | 1 900 | 1 900 | 0 | 111 | 111 | 1 343 | 0 | 1 343 |
31302 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
31304 | 0 | 11 853 | 11 853 | 0 | 15 822 | 15 822 | 0 | 18 696 | 18 696 | 0 | 14 727 | 14 727 |
40502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40701 | 100 | 0 | 100 | 7 916 | 0 | 7 916 | 7 949 | 0 | 7 949 | 133 | 0 | 133 |
40702 | 52 711 | 521 | 53 232 | 489 179 | 7 390 | 496 569 | 518 312 | 7 825 | 526 137 | 81 844 | 956 | 82 800 |
40703 | 510 | 0 | 510 | 960 | 0 | 960 | 1 505 | 0 | 1 505 | 1 055 | 0 | 1 055 |
40802 | 166 | 0 | 166 | 154 | 0 | 154 | 128 | 0 | 128 | 140 | 0 | 140 |
40905 | 419 | 0 | 419 | 3 030 | 0 | 3 030 | 2 989 | 0 | 2 989 | 378 | 0 | 378 |
40909 | 0 | 194 | 194 | 0 | 1 008 | 1 008 | 0 | 911 | 911 | 0 | 97 | 97 |
40910 | 0 | 508 | 508 | 0 | 156 | 156 | 0 | 129 | 129 | 0 | 481 | 481 |
40911 | 0 | 0 | 0 | 9 390 | 0 | 9 390 | 9 390 | 0 | 9 390 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 008 | 15 522 | 20 530 | 5 008 | 15 522 | 20 530 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 603 | 39 031 | 48 634 | 9 603 | 39 031 | 48 634 | 0 | 0 | 0 |
42105 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42204 | 102 | 0 | 102 | 0 | 0 | 0 | 1 | 0 | 1 | 103 | 0 | 103 |
42205 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42314 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 |
43705 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 4 991 | 0 | 4 991 | 730 | 0 | 730 | 1 049 | 0 | 1 049 | 5 310 | 0 | 5 310 |
45515 | 3 053 | 0 | 3 053 | 1 808 | 0 | 1 808 | 2 979 | 0 | 2 979 | 4 224 | 0 | 4 224 |
45818 | 13 578 | 0 | 13 578 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 12 257 | 0 | 12 257 |
45918 | 182 | 0 | 182 | 83 | 0 | 83 | 1 | 0 | 1 | 100 | 0 | 100 |
47407 | 0 | 0 | 0 | 56 869 | 4 746 | 61 615 | 56 869 | 4 746 | 61 615 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 241 | 0 | 241 | 273 | 0 | 273 | 32 | 0 | 32 |
47422 | 3 | 0 | 3 | 1 988 | 0 | 1 988 | 1 987 | 0 | 1 987 | 2 | 0 | 2 |
47425 | 196 | 0 | 196 | 681 | 0 | 681 | 861 | 0 | 861 | 376 | 0 | 376 |
47426 | 1 | 34 | 35 | 5 | 87 | 92 | 7 | 82 | 89 | 3 | 29 | 32 |
50120 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 203 | 0 | 203 | 461 | 0 | 461 | 586 | 0 | 586 | 328 | 0 | 328 |
52306 | 0 | 10 675 | 10 675 | 0 | 1 064 | 1 064 | 0 | 1 216 | 1 216 | 0 | 10 827 | 10 827 |
52501 | 0 | 396 | 396 | 0 | 40 | 40 | 0 | 120 | 120 | 0 | 476 | 476 |
60301 | 89 | 0 | 89 | 856 | 0 | 856 | 785 | 0 | 785 | 18 | 0 | 18 |
60305 | 800 | 0 | 800 | 2 987 | 0 | 2 987 | 2 187 | 0 | 2 187 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 995 | 0 | 1 995 | 1 995 | 0 | 1 995 | 0 | 0 | 0 |
60324 | 754 | 0 | 754 | 379 | 0 | 379 | 0 | 0 | 0 | 375 | 0 | 375 |
60601 | 3 023 | 0 | 3 023 | 13 | 0 | 13 | 96 | 0 | 96 | 3 106 | 0 | 3 106 |
61301 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 78 | 0 | 78 | 21 | 0 | 21 | 0 | 0 | 0 | 57 | 0 | 57 |
70601 | 101 715 | 0 | 101 715 | 1 | 0 | 1 | 10 606 | 0 | 10 606 | 112 320 | 0 | 112 320 |
70602 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
70603 | 38 003 | 0 | 38 003 | 0 | 0 | 0 | 4 771 | 0 | 4 771 | 42 774 | 0 | 42 774 |
70605 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 320 | 0 | 320 | 2 363 | 0 | 2 363 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
90902 | 20 974 | 0 | 20 974 | 2 048 | 0 | 2 048 | 2 659 | 0 | 2 659 | 20 363 | 0 | 20 363 |
91202 | 13 286 | 0 | 13 286 | 2 000 | 0 | 2 000 | 15 286 | 0 | 15 286 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 75 879 | 0 | 75 879 | 13 000 | 0 | 13 000 | 8 500 | 0 | 8 500 | 80 379 | 0 | 80 379 |
91604 | 2 791 | 0 | 2 791 | 223 | 0 | 223 | 262 | 0 | 262 | 2 752 | 0 | 2 752 |
99998 | 168 264 | 0 | 168 264 | 73 127 | 0 | 73 127 | 92 002 | 0 | 92 002 | 149 389 | 0 | 149 389 |
Пассив | ||||||||||||
91311 | 13 286 | 0 | 13 286 | 15 286 | 0 | 15 286 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
91312 | 125 848 | 0 | 125 848 | 40 949 | 0 | 40 949 | 35 560 | 0 | 35 560 | 120 459 | 0 | 120 459 |
91317 | 9 450 | 0 | 9 450 | 17 160 | 0 | 17 160 | 24 740 | 0 | 24 740 | 17 030 | 0 | 17 030 |
91507 | 19 656 | 0 | 19 656 | 18 607 | 0 | 18 607 | 10 827 | 0 | 10 827 | 11 876 | 0 | 11 876 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 112 988 | 0 | 112 988 | 26 707 | 0 | 26 707 | 17 271 | 0 | 17 271 | 103 552 | 0 | 103 552 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 57 850,0000 | 0 | 0 | 169 250,0000 | 0 | 0 | 131 300,0000 | 0 | 0 | 95 800,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 57 850,0000 | 0 | 0 | 131 300,0000 | 0 | 0 | 169 250,0000 | 0 | 0 | 95 800,0000 |
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