Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 129 481 | 21 533 | 151 014 | 257 402 | 123 836 | 381 238 | 266 628 | 127 385 | 394 013 | 120 255 | 17 984 | 138 239 |
20208 | 27 | 0 | 27 | 565 | 0 | 565 | 523 | 0 | 523 | 69 | 0 | 69 |
20209 | 0 | 0 | 0 | 116 523 | 12 172 | 128 695 | 116 523 | 12 172 | 128 695 | 0 | 0 | 0 |
30102 | 12 259 | 0 | 12 259 | 4 498 025 | 0 | 4 498 025 | 4 509 288 | 0 | 4 509 288 | 996 | 0 | 996 |
30110 | 657 198 | 22 080 | 679 278 | 2 412 537 | 752 945 | 3 165 482 | 2 038 631 | 753 396 | 2 792 027 | 1 031 104 | 21 629 | 1 052 733 |
30202 | 27 902 | 0 | 27 902 | 0 | 0 | 0 | 196 | 0 | 196 | 27 706 | 0 | 27 706 |
30204 | 511 | 0 | 511 | 164 | 0 | 164 | 0 | 0 | 0 | 675 | 0 | 675 |
30602 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
32003 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32005 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
32006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45106 | 21 231 | 0 | 21 231 | 0 | 0 | 0 | 21 231 | 0 | 21 231 | 0 | 0 | 0 |
45107 | 3 822 | 0 | 3 822 | 0 | 0 | 0 | 313 | 0 | 313 | 3 509 | 0 | 3 509 |
45204 | 172 344 | 0 | 172 344 | 53 573 | 0 | 53 573 | 125 814 | 0 | 125 814 | 100 103 | 0 | 100 103 |
45205 | 21 457 | 0 | 21 457 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 23 157 | 0 | 23 157 |
45206 | 88 334 | 0 | 88 334 | 1 050 | 0 | 1 050 | 4 219 | 0 | 4 219 | 85 165 | 0 | 85 165 |
45207 | 35 100 | 0 | 35 100 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 29 800 | 0 | 29 800 |
45208 | 2 228 | 0 | 2 228 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 200 | 0 | 1 200 |
45504 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45505 | 24 380 | 0 | 24 380 | 5 860 | 0 | 5 860 | 583 | 0 | 583 | 29 657 | 0 | 29 657 |
45506 | 83 057 | 0 | 83 057 | 0 | 0 | 0 | 8 566 | 0 | 8 566 | 74 491 | 0 | 74 491 |
45507 | 135 581 | 0 | 135 581 | 8 005 | 0 | 8 005 | 3 494 | 0 | 3 494 | 140 092 | 0 | 140 092 |
45812 | 24 149 | 0 | 24 149 | 0 | 0 | 0 | 0 | 0 | 0 | 24 149 | 0 | 24 149 |
45815 | 5 220 | 0 | 5 220 | 523 | 0 | 523 | 449 | 0 | 449 | 5 294 | 0 | 5 294 |
45912 | 628 | 0 | 628 | 0 | 0 | 0 | 430 | 0 | 430 | 198 | 0 | 198 |
45915 | 3 175 | 0 | 3 175 | 1 845 | 0 | 1 845 | 1 938 | 0 | 1 938 | 3 082 | 0 | 3 082 |
47105 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
47408 | 0 | 0 | 0 | 718 492 | 748 659 | 1 467 151 | 718 492 | 748 659 | 1 467 151 | 0 | 0 | 0 |
47423 | 104 | 0 | 104 | 1 107 | 0 | 1 107 | 872 | 0 | 872 | 339 | 0 | 339 |
47427 | 1 379 | 0 | 1 379 | 12 616 | 0 | 12 616 | 13 595 | 0 | 13 595 | 400 | 0 | 400 |
47801 | 235 577 | 0 | 235 577 | 44 308 | 0 | 44 308 | 13 270 | 0 | 13 270 | 266 615 | 0 | 266 615 |
50606 | 3 387 | 0 | 3 387 | 0 | 0 | 0 | 0 | 0 | 0 | 3 387 | 0 | 3 387 |
51403 | 0 | 0 | 0 | 79 177 | 0 | 79 177 | 0 | 0 | 0 | 79 177 | 0 | 79 177 |
52503 | 2 847 | 0 | 2 847 | 0 | 0 | 0 | 113 | 0 | 113 | 2 734 | 0 | 2 734 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60306 | 17 | 0 | 17 | 3 | 0 | 3 | 20 | 0 | 20 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 439 | 0 | 4 439 | 4 439 | 0 | 4 439 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
60312 | 1 932 | 0 | 1 932 | 4 529 | 0 | 4 529 | 5 298 | 0 | 5 298 | 1 163 | 0 | 1 163 |
60323 | 10 688 | 1 164 | 11 852 | 0 | 40 | 40 | 0 | 46 | 46 | 10 688 | 1 158 | 11 846 |
60401 | 12 283 | 0 | 12 283 | 157 | 0 | 157 | 0 | 0 | 0 | 12 440 | 0 | 12 440 |
60701 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 363 | 0 | 363 | 363 | 0 | 363 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 805 | 0 | 7 805 | 7 805 | 0 | 7 805 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 677 | 0 | 10 677 | 10 677 | 0 | 10 677 | 0 | 0 | 0 |
61403 | 3 221 | 0 | 3 221 | 338 | 0 | 338 | 334 | 0 | 334 | 3 225 | 0 | 3 225 |
70606 | 370 429 | 0 | 370 429 | 46 564 | 0 | 46 564 | 11 | 0 | 11 | 416 982 | 0 | 416 982 |
70607 | 546 | 0 | 546 | 0 | 0 | 0 | 140 | 0 | 140 | 406 | 0 | 406 |
70608 | 18 390 | 0 | 18 390 | 2 770 | 0 | 2 770 | 0 | 0 | 0 | 21 160 | 0 | 21 160 |
70610 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
70611 | 6 441 | 0 | 6 441 | 963 | 0 | 963 | 0 | 0 | 0 | 7 404 | 0 | 7 404 |
Итого по активу (баланс) | 2 266 109 | 44 777 | 2 310 886 | 8 458 470 | 1 637 652 | 10 096 122 | 8 046 723 | 1 641 658 | 9 688 381 | 2 677 856 | 40 771 | 2 718 627 |
Пассив | ||||||||||||
10208 | 169 192 | 0 | 169 192 | 0 | 0 | 0 | 0 | 0 | 0 | 169 192 | 0 | 169 192 |
10701 | 11 578 | 0 | 11 578 | 0 | 0 | 0 | 0 | 0 | 0 | 11 578 | 0 | 11 578 |
30109 | 397 808 | 0 | 397 808 | 0 | 0 | 0 | 160 824 | 0 | 160 824 | 558 632 | 0 | 558 632 |
31305 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
31306 | 0 | 14 252 | 14 252 | 0 | 589 | 589 | 0 | 457 | 457 | 0 | 14 120 | 14 120 |
40502 | 27 617 | 0 | 27 617 | 33 455 | 0 | 33 455 | 33 854 | 0 | 33 854 | 28 016 | 0 | 28 016 |
40602 | 120 | 0 | 120 | 19 539 | 0 | 19 539 | 19 723 | 0 | 19 723 | 304 | 0 | 304 |
40701 | 1 216 | 0 | 1 216 | 33 524 | 0 | 33 524 | 36 104 | 0 | 36 104 | 3 796 | 0 | 3 796 |
40702 | 698 022 | 9 758 | 707 780 | 3 428 535 | 711 448 | 4 139 983 | 3 495 533 | 721 815 | 4 217 348 | 765 020 | 20 125 | 785 145 |
40703 | 8 811 | 0 | 8 811 | 16 506 | 0 | 16 506 | 12 988 | 0 | 12 988 | 5 293 | 0 | 5 293 |
40802 | 1 049 | 0 | 1 049 | 5 626 | 0 | 5 626 | 5 864 | 0 | 5 864 | 1 287 | 0 | 1 287 |
40905 | 26 | 0 | 26 | 5 162 | 0 | 5 162 | 5 162 | 0 | 5 162 | 26 | 0 | 26 |
40909 | 0 | 0 | 0 | 0 | 1 236 | 1 236 | 0 | 1 236 | 1 236 | 0 | 0 | 0 |
40910 | 0 | 13 | 13 | 2 516 | 949 | 3 465 | 2 516 | 948 | 3 464 | 0 | 12 | 12 |
40911 | 106 | 0 | 106 | 18 397 | 0 | 18 397 | 18 291 | 0 | 18 291 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 175 | 17 973 | 23 148 | 5 175 | 17 973 | 23 148 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 978 | 24 458 | 31 436 | 6 978 | 24 458 | 31 436 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
42006 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42103 | 36 650 | 0 | 36 650 | 650 | 0 | 650 | 70 000 | 0 | 70 000 | 106 000 | 0 | 106 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 50 656 | 0 | 50 656 | 50 656 | 0 | 50 656 |
42105 | 6 100 | 0 | 6 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 8 500 | 0 | 8 500 | 4 164 | 0 | 4 164 | 664 | 0 | 664 | 5 000 | 0 | 5 000 |
42203 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42309 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 0 | 0 | 0 | 1 546 | 0 | 1 546 |
42310 | 24 | 0 | 24 | 51 | 0 | 51 | 33 | 0 | 33 | 6 | 0 | 6 |
42311 | 3 | 0 | 3 | 9 | 0 | 9 | 39 | 0 | 39 | 33 | 0 | 33 |
42312 | 27 | 0 | 27 | 6 | 0 | 6 | 0 | 0 | 0 | 21 | 0 | 21 |
42313 | 45 | 0 | 45 | 6 | 0 | 6 | 9 | 0 | 9 | 48 | 0 | 48 |
42314 | 54 | 0 | 54 | 3 | 0 | 3 | 3 | 0 | 3 | 54 | 0 | 54 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43705 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43707 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
43804 | 16 547 | 0 | 16 547 | 0 | 0 | 0 | 0 | 0 | 0 | 16 547 | 0 | 16 547 |
43805 | 7 820 | 0 | 7 820 | 0 | 0 | 0 | 0 | 0 | 0 | 7 820 | 0 | 7 820 |
45115 | 7 307 | 0 | 7 307 | 7 226 | 0 | 7 226 | 0 | 0 | 0 | 81 | 0 | 81 |
45215 | 33 055 | 0 | 33 055 | 4 331 | 0 | 4 331 | 9 363 | 0 | 9 363 | 38 087 | 0 | 38 087 |
45515 | 29 368 | 0 | 29 368 | 2 231 | 0 | 2 231 | 7 014 | 0 | 7 014 | 34 151 | 0 | 34 151 |
45818 | 28 793 | 0 | 28 793 | 33 | 0 | 33 | 199 | 0 | 199 | 28 959 | 0 | 28 959 |
45918 | 655 | 0 | 655 | 173 | 0 | 173 | 298 | 0 | 298 | 780 | 0 | 780 |
47407 | 0 | 0 | 0 | 747 686 | 719 073 | 1 466 759 | 747 686 | 719 073 | 1 466 759 | 0 | 0 | 0 |
47416 | 28 | 0 | 28 | 21 892 | 0 | 21 892 | 24 244 | 0 | 24 244 | 2 380 | 0 | 2 380 |
47422 | 427 | 0 | 427 | 35 873 | 0 | 35 873 | 36 532 | 0 | 36 532 | 1 086 | 0 | 1 086 |
47425 | 2 045 | 0 | 2 045 | 558 | 0 | 558 | 237 | 0 | 237 | 1 724 | 0 | 1 724 |
47426 | 2 818 | 51 | 2 869 | 2 391 | 2 | 2 393 | 3 010 | 76 | 3 086 | 3 437 | 125 | 3 562 |
47804 | 15 959 | 0 | 15 959 | 4 738 | 0 | 4 738 | 13 531 | 0 | 13 531 | 24 752 | 0 | 24 752 |
50620 | 392 | 0 | 392 | 140 | 0 | 140 | 0 | 0 | 0 | 252 | 0 | 252 |
52305 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
52306 | 135 104 | 3 106 | 138 210 | 0 | 150 | 150 | 0 | 81 | 81 | 135 104 | 3 037 | 138 141 |
52501 | 5 721 | 107 | 5 828 | 0 | 5 | 5 | 1 364 | 19 | 1 383 | 7 085 | 121 | 7 206 |
60301 | 1 519 | 0 | 1 519 | 3 753 | 0 | 3 753 | 2 426 | 0 | 2 426 | 192 | 0 | 192 |
60305 | 1 579 | 0 | 1 579 | 4 922 | 0 | 4 922 | 3 343 | 0 | 3 343 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
60322 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
60324 | 12 235 | 0 | 12 235 | 48 | 0 | 48 | 1 | 0 | 1 | 12 188 | 0 | 12 188 |
60601 | 6 091 | 0 | 6 091 | 0 | 0 | 0 | 148 | 0 | 148 | 6 239 | 0 | 6 239 |
61304 | 162 | 0 | 162 | 35 | 0 | 35 | 46 | 0 | 46 | 173 | 0 | 173 |
70601 | 389 673 | 0 | 389 673 | 2 | 0 | 2 | 42 306 | 0 | 42 306 | 431 977 | 0 | 431 977 |
70603 | 18 870 | 0 | 18 870 | 0 | 0 | 0 | 2 754 | 0 | 2 754 | 21 624 | 0 | 21 624 |
70605 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
Итого по пассиву (баланс) | 2 283 599 | 27 287 | 2 310 886 | 4 442 533 | 1 475 883 | 5 918 416 | 4 840 021 | 1 486 136 | 6 326 157 | 2 681 087 | 37 540 | 2 718 627 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 153 520 | 0 | 153 520 | 0 | 0 | 0 | 13 900 | 0 | 13 900 | 139 620 | 0 | 139 620 |
90901 | 36 201 | 0 | 36 201 | 16 544 | 0 | 16 544 | 10 960 | 0 | 10 960 | 41 785 | 0 | 41 785 |
90902 | 375 542 | 0 | 375 542 | 36 311 | 0 | 36 311 | 9 905 | 0 | 9 905 | 401 948 | 0 | 401 948 |
91414 | 1 028 375 | 142 292 | 1 170 667 | 128 733 | 4 860 | 133 593 | 544 690 | 147 152 | 691 842 | 612 418 | 0 | 612 418 |
91418 | 235 577 | 0 | 235 577 | 44 308 | 0 | 44 308 | 13 270 | 0 | 13 270 | 266 615 | 0 | 266 615 |
91604 | 10 495 | 0 | 10 495 | 3 205 | 0 | 3 205 | 1 668 | 0 | 1 668 | 12 032 | 0 | 12 032 |
91704 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
91802 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
99998 | 1 984 842 | 0 | 1 984 842 | 127 051 | 0 | 127 051 | 262 172 | 0 | 262 172 | 1 849 721 | 0 | 1 849 721 |
Итого по активу (баланс) | 3 825 061 | 142 292 | 3 967 353 | 356 152 | 4 860 | 361 012 | 856 565 | 147 152 | 1 003 717 | 3 324 648 | 0 | 3 324 648 |
Пассив | ||||||||||||
91311 | 1 207 862 | 0 | 1 207 862 | 38 000 | 0 | 38 000 | 89 300 | 0 | 89 300 | 1 259 162 | 0 | 1 259 162 |
91312 | 321 547 | 0 | 321 547 | 27 280 | 0 | 27 280 | 1 475 | 0 | 1 475 | 295 742 | 0 | 295 742 |
91315 | 398 501 | 47 431 | 445 932 | 144 801 | 49 051 | 193 852 | 28 022 | 1 620 | 29 642 | 281 722 | 0 | 281 722 |
91317 | 4 850 | 0 | 4 850 | 2 750 | 0 | 2 750 | 3 300 | 0 | 3 300 | 5 400 | 0 | 5 400 |
91507 | 4 643 | 0 | 4 643 | 290 | 0 | 290 | 3 334 | 0 | 3 334 | 7 687 | 0 | 7 687 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 1 982 511 | 0 | 1 982 511 | 724 343 | 0 | 724 343 | 216 759 | 0 | 216 759 | 1 474 927 | 0 | 1 474 927 |
Итого по пассиву (баланс) | 3 919 922 | 47 431 | 3 967 353 | 937 464 | 49 051 | 986 515 | 342 190 | 1 620 | 343 810 | 3 324 648 | 0 | 3 324 648 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 146,0000 | 0 | 0 | 12,0000 | 0 | 0 | 4,0000 | 0 | 0 | 154,0000 |
98010 | 0 | 0 | 21 720,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 720,0000 |
Итого по активу (баланс) | 0 | 0 | 21 866,0000 | 0 | 0 | 12,0000 | 0 | 0 | 4,0000 | 0 | 0 | 21 874,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 720,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 21 724,0000 |
98070 | 0 | 0 | 146,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 150,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21 866,0000 | 0 | 0 | 4,0000 | 0 | 0 | 12,0000 | 0 | 0 | 21 874,0000 |
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