Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 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 | 57 835 | 7 730 | 65 565 | 128 369 | 11 792 | 140 161 | 128 100 | 16 382 | 144 482 | 58 104 | 3 140 | 61 244 |
20207 | 15 893 | 2 498 | 18 391 | 41 282 | 42 683 | 83 965 | 50 386 | 38 914 | 89 300 | 6 789 | 6 267 | 13 056 |
20208 | 74 | 0 | 74 | 410 | 0 | 410 | 409 | 0 | 409 | 75 | 0 | 75 |
20209 | 2 | 0 | 2 | 47 906 | 7 152 | 55 058 | 47 908 | 7 152 | 55 060 | 0 | 0 | 0 |
30102 | 5 151 | 0 | 5 151 | 2 884 883 | 0 | 2 884 883 | 2 874 157 | 0 | 2 874 157 | 15 877 | 0 | 15 877 |
30110 | 104 339 | 4 763 | 109 102 | 787 083 | 129 098 | 916 181 | 786 603 | 130 852 | 917 455 | 104 819 | 3 009 | 107 828 |
30202 | 14 386 | 0 | 14 386 | 80 | 0 | 80 | 0 | 0 | 0 | 14 466 | 0 | 14 466 |
30204 | 233 | 0 | 233 | 0 | 0 | 0 | 35 | 0 | 35 | 198 | 0 | 198 |
30602 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 509 | 0 | 509 | 827 | 0 | 827 |
32004 | 16 500 | 0 | 16 500 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 16 500 | 0 | 16 500 |
32201 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45103 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
45106 | 666 | 0 | 666 | 0 | 0 | 0 | 166 | 0 | 166 | 500 | 0 | 500 |
45107 | 4 261 | 0 | 4 261 | 1 350 | 0 | 1 350 | 340 | 0 | 340 | 5 271 | 0 | 5 271 |
45203 | 19 686 | 0 | 19 686 | 41 224 | 0 | 41 224 | 19 686 | 0 | 19 686 | 41 224 | 0 | 41 224 |
45204 | 12 655 | 0 | 12 655 | 33 397 | 0 | 33 397 | 31 420 | 0 | 31 420 | 14 632 | 0 | 14 632 |
45205 | 68 500 | 0 | 68 500 | 1 000 | 0 | 1 000 | 20 500 | 0 | 20 500 | 49 000 | 0 | 49 000 |
45206 | 147 640 | 0 | 147 640 | 5 300 | 0 | 5 300 | 9 120 | 0 | 9 120 | 143 820 | 0 | 143 820 |
45207 | 18 952 | 0 | 18 952 | 3 320 | 0 | 3 320 | 80 | 0 | 80 | 22 192 | 0 | 22 192 |
45208 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 0 | 0 | 0 | 3 360 | 0 | 3 360 |
45503 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
45505 | 19 357 | 0 | 19 357 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 17 764 | 0 | 17 764 |
45506 | 104 836 | 0 | 104 836 | 3 268 | 0 | 3 268 | 1 545 | 0 | 1 545 | 106 559 | 0 | 106 559 |
45507 | 48 177 | 0 | 48 177 | 17 150 | 0 | 17 150 | 531 | 0 | 531 | 64 796 | 0 | 64 796 |
45812 | 12 843 | 0 | 12 843 | 50 | 0 | 50 | 0 | 0 | 0 | 12 893 | 0 | 12 893 |
45815 | 2 155 | 0 | 2 155 | 814 | 0 | 814 | 108 | 0 | 108 | 2 861 | 0 | 2 861 |
45912 | 104 | 0 | 104 | 122 | 0 | 122 | 0 | 0 | 0 | 226 | 0 | 226 |
45915 | 2 213 | 0 | 2 213 | 1 633 | 0 | 1 633 | 1 547 | 0 | 1 547 | 2 299 | 0 | 2 299 |
47105 | 276 | 0 | 276 | 276 | 0 | 276 | 276 | 0 | 276 | 276 | 0 | 276 |
47408 | 0 | 0 | 0 | 101 415 | 113 302 | 214 717 | 101 415 | 113 302 | 214 717 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 406 | 0 | 406 | 1 433 | 5 | 1 438 | 1 838 | 5 | 1 843 | 1 | 0 | 1 |
47427 | 79 | 0 | 79 | 9 473 | 0 | 9 473 | 9 515 | 0 | 9 515 | 37 | 0 | 37 |
47801 | 86 362 | 0 | 86 362 | 27 756 | 0 | 27 756 | 768 | 0 | 768 | 113 350 | 0 | 113 350 |
50606 | 1 825 | 0 | 1 825 | 506 | 0 | 506 | 0 | 0 | 0 | 2 331 | 0 | 2 331 |
50621 | 261 | 0 | 261 | 56 | 0 | 56 | 139 | 0 | 139 | 178 | 0 | 178 |
60302 | 1 | 0 | 1 | 724 | 0 | 724 | 635 | 0 | 635 | 90 | 0 | 90 |
60306 | 0 | 0 | 0 | 927 | 0 | 927 | 927 | 0 | 927 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 726 | 0 | 1 726 | 1 726 | 0 | 1 726 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60312 | 1 298 | 0 | 1 298 | 2 958 | 0 | 2 958 | 1 237 | 0 | 1 237 | 3 019 | 0 | 3 019 |
60323 | 635 | 0 | 635 | 0 | 0 | 0 | 0 | 0 | 0 | 635 | 0 | 635 |
60401 | 13 030 | 0 | 13 030 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 11 937 | 0 | 11 937 |
61008 | 2 | 0 | 2 | 98 | 0 | 98 | 98 | 0 | 98 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 1 212 | 0 | 1 212 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 726 | 0 | 2 726 | 2 726 | 0 | 2 726 | 0 | 0 | 0 |
61403 | 4 064 | 0 | 4 064 | 151 | 0 | 151 | 267 | 0 | 267 | 3 948 | 0 | 3 948 |
70606 | 162 355 | 0 | 162 355 | 13 706 | 0 | 13 706 | 0 | 0 | 0 | 176 061 | 0 | 176 061 |
70608 | 22 217 | 0 | 22 217 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 23 934 | 0 | 23 934 |
70610 | 1 105 | 0 | 1 105 | 107 | 0 | 107 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
70611 | 3 061 | 0 | 3 061 | 645 | 0 | 645 | 0 | 0 | 0 | 3 706 | 0 | 3 706 |
Пассив | ||||||||||||
10208 | 125 192 | 0 | 125 192 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 169 192 | 0 | 169 192 |
10701 | 7 630 | 0 | 7 630 | 0 | 0 | 0 | 0 | 0 | 0 | 7 630 | 0 | 7 630 |
30109 | 5 114 | 0 | 5 114 | 43 000 | 0 | 43 000 | 38 011 | 0 | 38 011 | 125 | 0 | 125 |
31302 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
31304 | 0 | 7 474 | 7 474 | 0 | 15 799 | 15 799 | 0 | 16 155 | 16 155 | 0 | 7 830 | 7 830 |
31305 | 52 000 | 0 | 52 000 | 103 000 | 0 | 103 000 | 105 000 | 0 | 105 000 | 54 000 | 0 | 54 000 |
31308 | 0 | 8 477 | 8 477 | 0 | 302 | 302 | 0 | 194 | 194 | 0 | 8 369 | 8 369 |
40502 | 16 222 | 0 | 16 222 | 31 734 | 0 | 31 734 | 59 352 | 0 | 59 352 | 43 840 | 0 | 43 840 |
40701 | 63 555 | 0 | 63 555 | 1 012 495 | 0 | 1 012 495 | 1 011 711 | 0 | 1 011 711 | 62 771 | 0 | 62 771 |
40702 | 291 740 | 74 | 291 814 | 1 709 413 | 95 821 | 1 805 234 | 1 650 318 | 95 825 | 1 746 143 | 232 645 | 78 | 232 723 |
40703 | 5 292 | 0 | 5 292 | 3 310 | 0 | 3 310 | 4 466 | 0 | 4 466 | 6 448 | 0 | 6 448 |
40802 | 452 | 0 | 452 | 3 457 | 0 | 3 457 | 3 248 | 0 | 3 248 | 243 | 0 | 243 |
40905 | 88 | 0 | 88 | 2 394 | 0 | 2 394 | 2 400 | 0 | 2 400 | 94 | 0 | 94 |
40909 | 0 | 23 | 23 | 0 | 313 | 313 | 0 | 311 | 311 | 0 | 21 | 21 |
40910 | 0 | 16 | 16 | 0 | 29 | 29 | 0 | 36 | 36 | 0 | 23 | 23 |
40911 | 22 | 0 | 22 | 10 948 | 0 | 10 948 | 11 062 | 0 | 11 062 | 136 | 0 | 136 |
40912 | 0 | 0 | 0 | 2 648 | 6 135 | 8 783 | 2 648 | 6 135 | 8 783 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 963 | 12 926 | 15 889 | 2 963 | 12 926 | 15 889 | 0 | 0 | 0 |
42006 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
42103 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 |
42104 | 5 252 | 0 | 5 252 | 252 | 0 | 252 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
42204 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 42 | 0 | 42 | 9 | 0 | 9 | 18 | 0 | 18 | 51 | 0 | 51 |
42314 | 54 | 0 | 54 | 3 | 0 | 3 | 0 | 0 | 0 | 51 | 0 | 51 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
42603 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43707 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
43805 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 14 000 | 0 | 14 000 |
45115 | 369 | 0 | 369 | 125 | 0 | 125 | 216 | 0 | 216 | 460 | 0 | 460 |
45215 | 20 226 | 0 | 20 226 | 477 | 0 | 477 | 3 663 | 0 | 3 663 | 23 412 | 0 | 23 412 |
45515 | 12 515 | 0 | 12 515 | 397 | 0 | 397 | 1 950 | 0 | 1 950 | 14 068 | 0 | 14 068 |
45818 | 14 861 | 0 | 14 861 | 5 | 0 | 5 | 325 | 0 | 325 | 15 181 | 0 | 15 181 |
45918 | 234 | 0 | 234 | 23 | 0 | 23 | 70 | 0 | 70 | 281 | 0 | 281 |
47407 | 0 | 0 | 0 | 113 124 | 96 098 | 209 222 | 113 124 | 96 098 | 209 222 | 0 | 0 | 0 |
47416 | 63 | 0 | 63 | 31 774 | 0 | 31 774 | 31 766 | 0 | 31 766 | 55 | 0 | 55 |
47422 | 1 | 0 | 1 | 3 492 | 0 | 3 492 | 3 493 | 0 | 3 493 | 2 | 0 | 2 |
47425 | 2 774 | 0 | 2 774 | 1 237 | 0 | 1 237 | 701 | 0 | 701 | 2 238 | 0 | 2 238 |
47426 | 757 | 141 | 898 | 1 171 | 98 | 1 269 | 1 173 | 109 | 1 282 | 759 | 152 | 911 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 |
52301 | 0 | 0 | 0 | 5 157 | 0 | 5 157 | 5 157 | 0 | 5 157 | 0 | 0 | 0 |
52305 | 10 157 | 0 | 10 157 | 5 157 | 0 | 5 157 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52306 | 33 952 | 0 | 33 952 | 0 | 0 | 0 | 0 | 0 | 0 | 33 952 | 0 | 33 952 |
52501 | 2 296 | 0 | 2 296 | 243 | 0 | 243 | 364 | 0 | 364 | 2 417 | 0 | 2 417 |
60301 | 142 | 0 | 142 | 1 604 | 0 | 1 604 | 1 629 | 0 | 1 629 | 167 | 0 | 167 |
60305 | 866 | 0 | 866 | 2 127 | 0 | 2 127 | 2 125 | 0 | 2 125 | 864 | 0 | 864 |
60309 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 251 | 0 | 251 | 251 | 0 | 251 | 6 | 0 | 6 |
60322 | 6 | 0 | 6 | 11 | 0 | 11 | 15 | 0 | 15 | 10 | 0 | 10 |
60324 | 1 451 | 0 | 1 451 | 36 | 0 | 36 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
60601 | 5 258 | 0 | 5 258 | 860 | 0 | 860 | 181 | 0 | 181 | 4 579 | 0 | 4 579 |
61301 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 110 | 0 | 110 | 32 | 0 | 32 | 48 | 0 | 48 | 126 | 0 | 126 |
70601 | 171 744 | 0 | 171 744 | 2 | 0 | 2 | 14 055 | 0 | 14 055 | 185 797 | 0 | 185 797 |
70602 | 197 | 0 | 197 | 139 | 0 | 139 | 57 | 0 | 57 | 115 | 0 | 115 |
70603 | 19 767 | 0 | 19 767 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 21 774 | 0 | 21 774 |
70605 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 69 | 0 | 69 | 1 324 | 0 | 1 324 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 23 704 | 0 | 23 704 | 0 | 0 | 0 | 0 | 0 | 0 | 23 704 | 0 | 23 704 |
90901 | 2 905 | 0 | 2 905 | 5 296 | 0 | 5 296 | 29 | 0 | 29 | 8 172 | 0 | 8 172 |
90902 | 98 454 | 0 | 98 454 | 11 866 | 0 | 11 866 | 6 404 | 0 | 6 404 | 103 916 | 0 | 103 916 |
91414 | 554 745 | 0 | 554 745 | 49 480 | 0 | 49 480 | 81 338 | 0 | 81 338 | 522 887 | 0 | 522 887 |
91418 | 86 362 | 0 | 86 362 | 27 756 | 0 | 27 756 | 768 | 0 | 768 | 113 350 | 0 | 113 350 |
91604 | 4 896 | 0 | 4 896 | 692 | 0 | 692 | 90 | 0 | 90 | 5 498 | 0 | 5 498 |
91802 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
99998 | 1 134 935 | 0 | 1 134 935 | 248 594 | 0 | 248 594 | 154 246 | 0 | 154 246 | 1 229 283 | 0 | 1 229 283 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
91311 | 600 671 | 0 | 600 671 | 6 800 | 0 | 6 800 | 125 452 | 0 | 125 452 | 719 323 | 0 | 719 323 |
91312 | 309 425 | 0 | 309 425 | 35 745 | 0 | 35 745 | 34 782 | 0 | 34 782 | 308 462 | 0 | 308 462 |
91315 | 104 458 | 688 | 105 146 | 23 196 | 38 | 23 234 | 14 617 | 71 | 14 688 | 95 879 | 721 | 96 600 |
91316 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91317 | 110 986 | 0 | 110 986 | 88 414 | 0 | 88 414 | 73 552 | 0 | 73 552 | 96 124 | 0 | 96 124 |
91507 | 8 499 | 0 | 8 499 | 9 | 0 | 9 | 76 | 0 | 76 | 8 566 | 0 | 8 566 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 771 383 | 0 | 771 383 | 127 370 | 0 | 127 370 | 133 831 | 0 | 133 831 | 777 844 | 0 | 777 844 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 73,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 87,0000 |
98010 | 0 | 0 | 11 500,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 500,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 14 500,0000 |
98070 | 0 | 0 | 73,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 | 0 | 0 | 87,0000 |
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