Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 80 745 | 7 333 | 88 078 | 83 494 | 46 976 | 130 470 | 77 610 | 48 049 | 125 659 | 86 629 | 6 260 | 92 889 |
20208 | 160 | 0 | 160 | 251 | 0 | 251 | 373 | 0 | 373 | 38 | 0 | 38 |
20209 | 0 | 0 | 0 | 14 445 | 5 464 | 19 909 | 14 445 | 5 464 | 19 909 | 0 | 0 | 0 |
30102 | 66 571 | 0 | 66 571 | 2 744 507 | 0 | 2 744 507 | 2 802 868 | 0 | 2 802 868 | 8 210 | 0 | 8 210 |
30110 | 132 948 | 9 618 | 142 566 | 1 139 220 | 247 663 | 1 386 883 | 1 067 414 | 247 795 | 1 315 209 | 204 754 | 9 486 | 214 240 |
30202 | 16 436 | 0 | 16 436 | 5 235 | 0 | 5 235 | 0 | 0 | 0 | 21 671 | 0 | 21 671 |
30204 | 123 | 0 | 123 | 0 | 0 | 0 | 99 | 0 | 99 | 24 | 0 | 24 |
30602 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 2 | 0 | 2 | 1 922 | 0 | 1 922 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45103 | 0 | 0 | 0 | 58 231 | 0 | 58 231 | 27 000 | 0 | 27 000 | 31 231 | 0 | 31 231 |
45106 | 333 | 0 | 333 | 0 | 0 | 0 | 333 | 0 | 333 | 0 | 0 | 0 |
45107 | 4 521 | 0 | 4 521 | 0 | 0 | 0 | 270 | 0 | 270 | 4 251 | 0 | 4 251 |
45204 | 12 667 | 0 | 12 667 | 1 370 | 0 | 1 370 | 5 206 | 0 | 5 206 | 8 831 | 0 | 8 831 |
45205 | 15 100 | 0 | 15 100 | 24 190 | 0 | 24 190 | 0 | 0 | 0 | 39 290 | 0 | 39 290 |
45206 | 156 356 | 0 | 156 356 | 15 886 | 0 | 15 886 | 17 089 | 0 | 17 089 | 155 153 | 0 | 155 153 |
45207 | 26 322 | 0 | 26 322 | 0 | 0 | 0 | 150 | 0 | 150 | 26 172 | 0 | 26 172 |
45208 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 | 0 | 2 240 |
45504 | 47 | 0 | 47 | 600 | 0 | 600 | 0 | 0 | 0 | 647 | 0 | 647 |
45505 | 16 307 | 0 | 16 307 | 0 | 0 | 0 | 174 | 0 | 174 | 16 133 | 0 | 16 133 |
45506 | 96 499 | 0 | 96 499 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 95 244 | 0 | 95 244 |
45507 | 89 933 | 0 | 89 933 | 4 438 | 0 | 4 438 | 968 | 0 | 968 | 93 403 | 0 | 93 403 |
45812 | 12 993 | 0 | 12 993 | 50 | 0 | 50 | 0 | 0 | 0 | 13 043 | 0 | 13 043 |
45815 | 2 813 | 0 | 2 813 | 788 | 0 | 788 | 444 | 0 | 444 | 3 157 | 0 | 3 157 |
45912 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
45915 | 1 362 | 0 | 1 362 | 1 785 | 0 | 1 785 | 1 189 | 0 | 1 189 | 1 958 | 0 | 1 958 |
47105 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
47408 | 0 | 0 | 0 | 230 811 | 247 327 | 478 138 | 230 811 | 247 327 | 478 138 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47423 | 137 | 0 | 137 | 423 | 6 | 429 | 472 | 6 | 478 | 88 | 0 | 88 |
47427 | 0 | 0 | 0 | 10 827 | 0 | 10 827 | 10 827 | 0 | 10 827 | 0 | 0 | 0 |
47801 | 148 755 | 0 | 148 755 | 0 | 0 | 0 | 17 403 | 0 | 17 403 | 131 352 | 0 | 131 352 |
50606 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 0 | 0 | 0 | 1 371 | 0 | 1 371 |
50621 | 187 | 0 | 187 | 87 | 0 | 87 | 0 | 0 | 0 | 274 | 0 | 274 |
51402 | 49 748 | 0 | 49 748 | 202 | 0 | 202 | 49 950 | 0 | 49 950 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 39 592 | 0 | 39 592 | 0 | 0 | 0 | 39 592 | 0 | 39 592 |
60302 | 2 | 0 | 2 | 11 | 0 | 11 | 0 | 0 | 0 | 13 | 0 | 13 |
60306 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
60312 | 1 002 | 0 | 1 002 | 2 527 | 0 | 2 527 | 2 771 | 0 | 2 771 | 758 | 0 | 758 |
60323 | 635 | 0 | 635 | 0 | 0 | 0 | 0 | 0 | 0 | 635 | 0 | 635 |
60401 | 11 948 | 0 | 11 948 | 0 | 0 | 0 | 0 | 0 | 0 | 11 948 | 0 | 11 948 |
61008 | 2 | 0 | 2 | 106 | 0 | 106 | 106 | 0 | 106 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 16 451 | 0 | 16 451 | 16 451 | 0 | 16 451 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 952 | 0 | 49 952 | 49 952 | 0 | 49 952 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 009 | 0 | 4 009 | 4 009 | 0 | 4 009 | 0 | 0 | 0 |
61403 | 3 803 | 0 | 3 803 | 199 | 0 | 199 | 289 | 0 | 289 | 3 713 | 0 | 3 713 |
70606 | 18 142 | 0 | 18 142 | 21 294 | 0 | 21 294 | 14 | 0 | 14 | 39 422 | 0 | 39 422 |
70608 | 857 | 0 | 857 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
70610 | 181 | 0 | 181 | 110 | 0 | 110 | 0 | 0 | 0 | 291 | 0 | 291 |
70611 | 645 | 0 | 645 | 646 | 0 | 646 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
70706 | 206 663 | 0 | 206 663 | 87 | 0 | 87 | 1 | 0 | 1 | 206 749 | 0 | 206 749 |
70708 | 25 220 | 0 | 25 220 | 0 | 0 | 0 | 0 | 0 | 0 | 25 220 | 0 | 25 220 |
70710 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 0 | 0 | 0 | 1 357 | 0 | 1 357 |
70711 | 4 351 | 0 | 4 351 | 0 | 0 | 0 | 0 | 0 | 0 | 4 351 | 0 | 4 351 |
Пассив | ||||||||||||
10208 | 169 192 | 0 | 169 192 | 0 | 0 | 0 | 0 | 0 | 0 | 169 192 | 0 | 169 192 |
10701 | 7 630 | 0 | 7 630 | 0 | 0 | 0 | 0 | 0 | 0 | 7 630 | 0 | 7 630 |
30109 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
40502 | 15 173 | 0 | 15 173 | 1 726 | 0 | 1 726 | 1 959 | 0 | 1 959 | 15 406 | 0 | 15 406 |
40701 | 34 738 | 0 | 34 738 | 476 927 | 0 | 476 927 | 477 964 | 0 | 477 964 | 35 775 | 0 | 35 775 |
40702 | 417 443 | 2 | 417 445 | 1 634 296 | 231 262 | 1 865 558 | 1 722 835 | 231 658 | 1 954 493 | 505 982 | 398 | 506 380 |
40703 | 3 719 | 0 | 3 719 | 1 241 | 0 | 1 241 | 844 | 0 | 844 | 3 322 | 0 | 3 322 |
40802 | 658 | 0 | 658 | 4 051 | 0 | 4 051 | 3 721 | 0 | 3 721 | 328 | 0 | 328 |
40905 | 107 | 0 | 107 | 1 993 | 0 | 1 993 | 1 913 | 0 | 1 913 | 27 | 0 | 27 |
40909 | 0 | 22 | 22 | 0 | 232 | 232 | 0 | 211 | 211 | 0 | 1 | 1 |
40910 | 0 | 24 | 24 | 0 | 46 | 46 | 0 | 38 | 38 | 0 | 16 | 16 |
40911 | 15 | 0 | 15 | 6 951 | 0 | 6 951 | 6 936 | 0 | 6 936 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 192 | 5 371 | 7 563 | 2 192 | 5 371 | 7 563 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 048 | 10 758 | 13 806 | 3 048 | 10 758 | 13 806 | 0 | 0 | 0 |
42006 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 74 353 | 0 | 74 353 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 59 353 | 0 | 59 353 |
42106 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42205 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 21 | 0 | 21 | 15 | 0 | 15 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 48 | 0 | 48 | 6 | 0 | 6 | 9 | 0 | 9 | 51 | 0 | 51 |
42314 | 51 | 0 | 51 | 3 | 0 | 3 | 3 | 0 | 3 | 51 | 0 | 51 |
42315 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43707 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
43805 | 14 000 | 0 | 14 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45115 | 340 | 0 | 340 | 95 | 0 | 95 | 3 748 | 0 | 3 748 | 3 993 | 0 | 3 993 |
45215 | 25 404 | 0 | 25 404 | 2 119 | 0 | 2 119 | 529 | 0 | 529 | 23 814 | 0 | 23 814 |
45515 | 12 051 | 0 | 12 051 | 382 | 0 | 382 | 2 231 | 0 | 2 231 | 13 900 | 0 | 13 900 |
45818 | 15 335 | 0 | 15 335 | 0 | 0 | 0 | 335 | 0 | 335 | 15 670 | 0 | 15 670 |
45918 | 195 | 0 | 195 | 115 | 0 | 115 | 129 | 0 | 129 | 209 | 0 | 209 |
47407 | 0 | 0 | 0 | 246 484 | 231 483 | 477 967 | 246 484 | 231 483 | 477 967 | 0 | 0 | 0 |
47416 | 4 | 0 | 4 | 1 677 | 0 | 1 677 | 1 700 | 0 | 1 700 | 27 | 0 | 27 |
47422 | 332 | 0 | 332 | 21 580 | 0 | 21 580 | 21 401 | 0 | 21 401 | 153 | 0 | 153 |
47425 | 2 566 | 0 | 2 566 | 7 | 0 | 7 | 150 | 0 | 150 | 2 709 | 0 | 2 709 |
47426 | 1 718 | 0 | 1 718 | 1 375 | 0 | 1 375 | 1 163 | 0 | 1 163 | 1 506 | 0 | 1 506 |
47804 | 8 317 | 0 | 8 317 | 2 384 | 0 | 2 384 | 5 327 | 0 | 5 327 | 11 260 | 0 | 11 260 |
52304 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52306 | 30 352 | 0 | 30 352 | 0 | 0 | 0 | 0 | 0 | 0 | 30 352 | 0 | 30 352 |
52501 | 2 805 | 0 | 2 805 | 16 | 0 | 16 | 315 | 0 | 315 | 3 104 | 0 | 3 104 |
60301 | 137 | 0 | 137 | 1 689 | 0 | 1 689 | 1 664 | 0 | 1 664 | 112 | 0 | 112 |
60305 | 1 132 | 0 | 1 132 | 2 359 | 0 | 2 359 | 2 274 | 0 | 2 274 | 1 047 | 0 | 1 047 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 312 | 0 | 312 | 319 | 0 | 319 | 7 | 0 | 7 |
60322 | 11 | 0 | 11 | 71 | 0 | 71 | 72 | 0 | 72 | 12 | 0 | 12 |
60324 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60601 | 4 874 | 0 | 4 874 | 0 | 0 | 0 | 145 | 0 | 145 | 5 019 | 0 | 5 019 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 126 | 0 | 126 | 25 | 0 | 25 | 39 | 0 | 39 | 140 | 0 | 140 |
70601 | 20 482 | 0 | 20 482 | 0 | 0 | 0 | 20 851 | 0 | 20 851 | 41 333 | 0 | 41 333 |
70602 | 34 | 0 | 34 | 0 | 0 | 0 | 86 | 0 | 86 | 120 | 0 | 120 |
70603 | 355 | 0 | 355 | 0 | 0 | 0 | 526 | 0 | 526 | 881 | 0 | 881 |
70605 | 64 | 0 | 64 | 0 | 0 | 0 | 38 | 0 | 38 | 102 | 0 | 102 |
70701 | 215 674 | 0 | 215 674 | 0 | 0 | 0 | 134 | 0 | 134 | 215 808 | 0 | 215 808 |
70702 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
70703 | 23 091 | 0 | 23 091 | 0 | 0 | 0 | 0 | 0 | 0 | 23 091 | 0 | 23 091 |
70705 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 20 104 | 0 | 20 104 | 85 736 | 0 | 85 736 | 0 | 0 | 0 | 105 840 | 0 | 105 840 |
90901 | 26 689 | 0 | 26 689 | 55 | 0 | 55 | 56 | 0 | 56 | 26 688 | 0 | 26 688 |
90902 | 100 891 | 0 | 100 891 | 4 795 | 0 | 4 795 | 57 | 0 | 57 | 105 629 | 0 | 105 629 |
91414 | 493 115 | 0 | 493 115 | 267 662 | 0 | 267 662 | 5 255 | 0 | 5 255 | 755 522 | 0 | 755 522 |
91418 | 148 755 | 0 | 148 755 | 0 | 0 | 0 | 17 403 | 0 | 17 403 | 131 352 | 0 | 131 352 |
91604 | 6 277 | 0 | 6 277 | 693 | 0 | 693 | 829 | 0 | 829 | 6 141 | 0 | 6 141 |
91802 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
99998 | 1 297 409 | 0 | 1 297 409 | 177 984 | 0 | 177 984 | 111 048 | 0 | 111 048 | 1 364 345 | 0 | 1 364 345 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 136 | 0 | 5 136 | 5 136 | 0 | 5 136 | 0 | 0 | 0 |
91311 | 845 319 | 0 | 845 319 | 37 800 | 0 | 37 800 | 18 700 | 0 | 18 700 | 826 219 | 0 | 826 219 |
91312 | 245 753 | 0 | 245 753 | 27 854 | 0 | 27 854 | 59 023 | 0 | 59 023 | 276 922 | 0 | 276 922 |
91315 | 121 078 | 0 | 121 078 | 0 | 0 | 0 | 67 191 | 0 | 67 191 | 188 269 | 0 | 188 269 |
91316 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 78 336 | 0 | 78 336 | 39 857 | 0 | 39 857 | 27 100 | 0 | 27 100 | 65 579 | 0 | 65 579 |
91507 | 6 865 | 0 | 6 865 | 351 | 0 | 351 | 834 | 0 | 834 | 7 348 | 0 | 7 348 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 796 148 | 0 | 796 148 | 23 571 | 0 | 23 571 | 358 912 | 0 | 358 912 | 1 131 489 | 0 | 1 131 489 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 106,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 107,0000 |
98010 | 0 | 0 | 8 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 500,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 503,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8 504,0000 |
98070 | 0 | 0 | 103,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 104,0000 |
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