Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 34 207 | 18 719 | 52 926 | 216 784 | 176 963 | 393 747 | 218 312 | 182 126 | 400 438 | 32 679 | 13 556 | 46 235 |
20206 | 545 | 473 | 1 018 | 3 912 | 3 869 | 7 781 | 3 834 | 3 934 | 7 768 | 623 | 408 | 1 031 |
20207 | 15 078 | 5 822 | 20 900 | 298 060 | 314 112 | 612 172 | 299 817 | 312 309 | 612 126 | 13 321 | 7 625 | 20 946 |
20209 | 0 | 0 | 0 | 346 807 | 307 018 | 653 825 | 344 907 | 305 814 | 650 721 | 1 900 | 1 204 | 3 104 |
30102 | 2 808 | 0 | 2 808 | 437 649 | 0 | 437 649 | 437 148 | 0 | 437 148 | 3 309 | 0 | 3 309 |
30110 | 34 357 | 4 506 | 38 863 | 226 878 | 92 595 | 319 473 | 257 310 | 93 154 | 350 464 | 3 925 | 3 947 | 7 872 |
30202 | 1 378 | 0 | 1 378 | 644 | 0 | 644 | 0 | 0 | 0 | 2 022 | 0 | 2 022 |
30204 | 268 | 0 | 268 | 0 | 0 | 0 | 22 | 0 | 22 | 246 | 0 | 246 |
30602 | 21 740 | 0 | 21 740 | 22 075 | 0 | 22 075 | 19 539 | 0 | 19 539 | 24 276 | 0 | 24 276 |
32004 | 14 360 | 0 | 14 360 | 14 000 | 0 | 14 000 | 14 360 | 0 | 14 360 | 14 000 | 0 | 14 000 |
45106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45205 | 2 500 | 0 | 2 500 | 3 900 | 0 | 3 900 | 100 | 0 | 100 | 6 300 | 0 | 6 300 |
45206 | 25 270 | 0 | 25 270 | 2 385 | 0 | 2 385 | 4 100 | 0 | 4 100 | 23 555 | 0 | 23 555 |
45207 | 7 103 | 0 | 7 103 | 0 | 0 | 0 | 3 | 0 | 3 | 7 100 | 0 | 7 100 |
45208 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45505 | 515 | 0 | 515 | 5 650 | 0 | 5 650 | 350 | 0 | 350 | 5 815 | 0 | 5 815 |
45506 | 11 828 | 0 | 11 828 | 1 091 | 0 | 1 091 | 628 | 0 | 628 | 12 291 | 0 | 12 291 |
45507 | 7 196 | 0 | 7 196 | 0 | 0 | 0 | 0 | 0 | 0 | 7 196 | 0 | 7 196 |
45812 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45815 | 293 | 0 | 293 | 0 | 0 | 0 | 38 | 0 | 38 | 255 | 0 | 255 |
45911 | 29 | 0 | 29 | 32 | 0 | 32 | 0 | 0 | 0 | 61 | 0 | 61 |
45912 | 262 | 0 | 262 | 0 | 0 | 0 | 102 | 0 | 102 | 160 | 0 | 160 |
47408 | 0 | 0 | 0 | 9 524 | 43 645 | 53 169 | 9 524 | 43 645 | 53 169 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 23 | 20 460 | 20 483 | 23 | 20 460 | 20 483 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 1 344 | 0 | 1 344 | 44 | 0 | 44 |
50105 | 1 252 | 0 | 1 252 | 10 | 0 | 10 | 1 262 | 0 | 1 262 | 0 | 0 | 0 |
50106 | 2 120 | 0 | 2 120 | 2 | 0 | 2 | 2 122 | 0 | 2 122 | 0 | 0 | 0 |
50107 | 4 253 | 0 | 4 253 | 48 034 | 0 | 48 034 | 2 191 | 0 | 2 191 | 50 096 | 0 | 50 096 |
50121 | 28 | 0 | 28 | 108 | 0 | 108 | 36 | 0 | 36 | 100 | 0 | 100 |
50605 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
50606 | 2 354 | 0 | 2 354 | 16 535 | 0 | 16 535 | 13 381 | 0 | 13 381 | 5 508 | 0 | 5 508 |
50621 | 32 | 0 | 32 | 253 | 0 | 253 | 183 | 0 | 183 | 102 | 0 | 102 |
60302 | 1 115 | 0 | 1 115 | 1 103 | 0 | 1 103 | 678 | 0 | 678 | 1 540 | 0 | 1 540 |
60306 | 629 | 0 | 629 | 648 | 0 | 648 | 620 | 0 | 620 | 657 | 0 | 657 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60312 | 822 | 0 | 822 | 1 886 | 0 | 1 886 | 1 919 | 0 | 1 919 | 789 | 0 | 789 |
60323 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60401 | 7 618 | 0 | 7 618 | 64 | 0 | 64 | 0 | 0 | 0 | 7 682 | 0 | 7 682 |
60701 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 95 | 0 | 95 | 94 | 0 | 94 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61011 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
61210 | 0 | 0 | 0 | 19 689 | 0 | 19 689 | 19 689 | 0 | 19 689 | 0 | 0 | 0 |
61403 | 3 002 | 0 | 3 002 | 37 | 0 | 37 | 285 | 0 | 285 | 2 754 | 0 | 2 754 |
70606 | 10 097 | 0 | 10 097 | 5 915 | 0 | 5 915 | 31 | 0 | 31 | 15 981 | 0 | 15 981 |
70607 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
70608 | 4 403 | 0 | 4 403 | 1 956 | 0 | 1 956 | 9 | 0 | 9 | 6 350 | 0 | 6 350 |
70610 | 426 | 0 | 426 | 192 | 0 | 192 | 0 | 0 | 0 | 618 | 0 | 618 |
70611 | 140 | 0 | 140 | 3 | 0 | 3 | 0 | 0 | 0 | 143 | 0 | 143 |
70706 | 116 078 | 0 | 116 078 | 72 | 0 | 72 | 116 150 | 0 | 116 150 | 0 | 0 | 0 |
70707 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
70708 | 45 361 | 0 | 45 361 | 0 | 0 | 0 | 45 361 | 0 | 45 361 | 0 | 0 | 0 |
70710 | 2 629 | 0 | 2 629 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 0 | 0 | 0 |
70711 | 421 | 0 | 421 | 0 | 0 | 0 | 421 | 0 | 421 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 164 382 | 0 | 164 382 | 157 471 | 0 | 157 471 | 6 911 | 0 | 6 911 |
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 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31303 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
31304 | 0 | 14 151 | 14 151 | 0 | 14 647 | 14 647 | 0 | 14 309 | 14 309 | 0 | 13 813 | 13 813 |
40502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40701 | 208 | 0 | 208 | 289 | 0 | 289 | 300 | 0 | 300 | 219 | 0 | 219 |
40702 | 97 493 | 64 | 97 557 | 355 197 | 5 616 | 360 813 | 353 662 | 6 131 | 359 793 | 95 958 | 579 | 96 537 |
40703 | 458 | 0 | 458 | 1 736 | 0 | 1 736 | 1 295 | 0 | 1 295 | 17 | 0 | 17 |
40802 | 149 | 0 | 149 | 400 | 0 | 400 | 366 | 0 | 366 | 115 | 0 | 115 |
40905 | 277 | 0 | 277 | 2 104 | 0 | 2 104 | 2 037 | 0 | 2 037 | 210 | 0 | 210 |
40909 | 0 | 315 | 315 | 0 | 803 | 803 | 0 | 661 | 661 | 0 | 173 | 173 |
40910 | 0 | 102 | 102 | 0 | 371 | 371 | 0 | 373 | 373 | 0 | 104 | 104 |
40911 | 20 | 0 | 20 | 10 900 | 0 | 10 900 | 10 880 | 0 | 10 880 | 0 | 0 | 0 |
40912 | 0 | 149 | 149 | 6 706 | 13 234 | 19 940 | 6 706 | 13 085 | 19 791 | 0 | 0 | 0 |
40913 | 5 | 65 | 70 | 10 454 | 39 108 | 49 562 | 10 449 | 39 043 | 49 492 | 0 | 0 | 0 |
42106 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42205 | 262 | 0 | 262 | 0 | 0 | 0 | 1 | 0 | 1 | 263 | 0 | 263 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 6 | 0 | 6 | 30 | 0 | 30 |
42314 | 30 | 0 | 30 | 3 | 0 | 3 | 0 | 0 | 0 | 27 | 0 | 27 |
42315 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42613 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 150 | 0 | 150 | 0 | 0 | 0 | 375 | 0 | 375 | 525 | 0 | 525 |
45215 | 6 497 | 0 | 6 497 | 93 | 0 | 93 | 38 | 0 | 38 | 6 442 | 0 | 6 442 |
45515 | 3 770 | 0 | 3 770 | 539 | 0 | 539 | 384 | 0 | 384 | 3 615 | 0 | 3 615 |
45818 | 12 269 | 0 | 12 269 | 14 | 0 | 14 | 0 | 0 | 0 | 12 255 | 0 | 12 255 |
45918 | 181 | 0 | 181 | 61 | 0 | 61 | 19 | 0 | 19 | 139 | 0 | 139 |
47407 | 0 | 0 | 0 | 40 315 | 12 783 | 53 098 | 40 315 | 12 783 | 53 098 | 0 | 0 | 0 |
47416 | 19 | 0 | 19 | 3 040 | 0 | 3 040 | 3 021 | 0 | 3 021 | 0 | 0 | 0 |
47422 | 8 | 0 | 8 | 1 982 | 0 | 1 982 | 1 977 | 0 | 1 977 | 3 | 0 | 3 |
47425 | 309 | 0 | 309 | 113 | 0 | 113 | 60 | 0 | 60 | 256 | 0 | 256 |
47426 | 202 | 36 | 238 | 224 | 87 | 311 | 114 | 94 | 208 | 92 | 43 | 135 |
50120 | 7 | 0 | 7 | 7 | 0 | 7 | 60 | 0 | 60 | 60 | 0 | 60 |
50620 | 6 | 0 | 6 | 308 | 0 | 308 | 353 | 0 | 353 | 51 | 0 | 51 |
52306 | 0 | 10 722 | 10 722 | 0 | 475 | 475 | 0 | 265 | 265 | 0 | 10 512 | 10 512 |
52501 | 0 | 612 | 612 | 0 | 27 | 27 | 0 | 85 | 85 | 0 | 670 | 670 |
60301 | 19 | 0 | 19 | 1 385 | 0 | 1 385 | 1 389 | 0 | 1 389 | 23 | 0 | 23 |
60305 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60324 | 411 | 0 | 411 | 36 | 0 | 36 | 0 | 0 | 0 | 375 | 0 | 375 |
60601 | 3 296 | 0 | 3 296 | 0 | 0 | 0 | 99 | 0 | 99 | 3 395 | 0 | 3 395 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 73 | 0 | 73 | 13 | 0 | 13 | 20 | 0 | 20 | 80 | 0 | 80 |
70601 | 8 778 | 0 | 8 778 | 0 | 0 | 0 | 5 744 | 0 | 5 744 | 14 522 | 0 | 14 522 |
70602 | 296 | 0 | 296 | 556 | 0 | 556 | 599 | 0 | 599 | 339 | 0 | 339 |
70603 | 4 385 | 0 | 4 385 | 153 | 0 | 153 | 1 813 | 0 | 1 813 | 6 045 | 0 | 6 045 |
70605 | 174 | 0 | 174 | 0 | 0 | 0 | 91 | 0 | 91 | 265 | 0 | 265 |
70701 | 112 324 | 0 | 112 324 | 112 360 | 0 | 112 360 | 36 | 0 | 36 | 0 | 0 | 0 |
70703 | 42 774 | 0 | 42 774 | 42 775 | 0 | 42 775 | 1 | 0 | 1 | 0 | 0 | 0 |
70705 | 2 363 | 0 | 2 363 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 57 | 0 | 57 | 31 | 0 | 31 | 31 | 0 | 31 | 57 | 0 | 57 |
90902 | 30 729 | 0 | 30 729 | 2 959 | 0 | 2 959 | 913 | 0 | 913 | 32 775 | 0 | 32 775 |
91414 | 80 379 | 0 | 80 379 | 20 000 | 0 | 20 000 | 3 000 | 0 | 3 000 | 97 379 | 0 | 97 379 |
91604 | 3 203 | 0 | 3 203 | 256 | 0 | 256 | 0 | 0 | 0 | 3 459 | 0 | 3 459 |
99998 | 127 689 | 0 | 127 689 | 45 482 | 0 | 45 482 | 13 647 | 0 | 13 647 | 159 524 | 0 | 159 524 |
Пассив | ||||||||||||
91312 | 114 463 | 0 | 114 463 | 1 610 | 0 | 1 610 | 13 649 | 0 | 13 649 | 126 502 | 0 | 126 502 |
91317 | 9 830 | 0 | 9 830 | 11 685 | 0 | 11 685 | 13 800 | 0 | 13 800 | 11 945 | 0 | 11 945 |
91507 | 3 372 | 0 | 3 372 | 352 | 0 | 352 | 18 033 | 0 | 18 033 | 21 053 | 0 | 21 053 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 114 369 | 0 | 114 369 | 3 944 | 0 | 3 944 | 23 246 | 0 | 23 246 | 133 671 | 0 | 133 671 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 16 350,0000 | 0 | 0 | 174 266,0000 | 0 | 0 | 61 201,0000 | 0 | 0 | 129 415,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 350,0000 | 0 | 0 | 61 201,0000 | 0 | 0 | 174 266,0000 | 0 | 0 | 129 415,0000 |
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