Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 157 351 | 20 296 | 177 647 | 214 251 | 92 909 | 307 160 | 325 508 | 100 730 | 426 238 | 46 094 | 12 475 | 58 569 |
20208 | 146 | 0 | 146 | 105 | 0 | 105 | 0 | 0 | 0 | 251 | 0 | 251 |
20209 | 0 | 0 | 0 | 217 191 | 42 577 | 259 768 | 217 191 | 42 577 | 259 768 | 0 | 0 | 0 |
30102 | 10 928 | 0 | 10 928 | 3 155 079 | 0 | 3 155 079 | 2 940 451 | 0 | 2 940 451 | 225 556 | 0 | 225 556 |
30110 | 13 405 | 4 066 | 17 471 | 87 242 | 88 218 | 175 460 | 87 362 | 79 614 | 166 976 | 13 285 | 12 670 | 25 955 |
30202 | 4 935 | 0 | 4 935 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 7 231 | 0 | 7 231 |
30204 | 275 | 0 | 275 | 37 | 0 | 37 | 0 | 0 | 0 | 312 | 0 | 312 |
30233 | 56 | 0 | 56 | 3 436 | 1 578 | 5 014 | 3 442 | 1 578 | 5 020 | 50 | 0 | 50 |
31902 | 0 | 0 | 0 | 1 997 000 | 0 | 1 997 000 | 1 997 000 | 0 | 1 997 000 | 0 | 0 | 0 |
31903 | 68 000 | 0 | 68 000 | 625 000 | 0 | 625 000 | 693 000 | 0 | 693 000 | 0 | 0 | 0 |
45204 | 22 338 | 0 | 22 338 | 21 520 | 0 | 21 520 | 22 417 | 0 | 22 417 | 21 441 | 0 | 21 441 |
45205 | 562 | 0 | 562 | 0 | 0 | 0 | 0 | 0 | 0 | 562 | 0 | 562 |
45206 | 15 427 | 0 | 15 427 | 0 | 0 | 0 | 0 | 0 | 0 | 15 427 | 0 | 15 427 |
45207 | 20 580 | 0 | 20 580 | 0 | 0 | 0 | 381 | 0 | 381 | 20 199 | 0 | 20 199 |
45406 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 2 900 | 0 | 2 900 |
45407 | 7 979 | 0 | 7 979 | 0 | 0 | 0 | 0 | 0 | 0 | 7 979 | 0 | 7 979 |
45505 | 12 842 | 0 | 12 842 | 550 | 0 | 550 | 110 | 0 | 110 | 13 282 | 0 | 13 282 |
45506 | 29 331 | 0 | 29 331 | 41 000 | 0 | 41 000 | 40 838 | 0 | 40 838 | 29 493 | 0 | 29 493 |
45507 | 187 137 | 0 | 187 137 | 18 950 | 0 | 18 950 | 81 591 | 0 | 81 591 | 124 496 | 0 | 124 496 |
45812 | 64 777 | 0 | 64 777 | 0 | 0 | 0 | 0 | 0 | 0 | 64 777 | 0 | 64 777 |
45815 | 12 179 | 0 | 12 179 | 185 | 0 | 185 | 227 | 0 | 227 | 12 137 | 0 | 12 137 |
45912 | 4 627 | 0 | 4 627 | 271 | 0 | 271 | 0 | 0 | 0 | 4 898 | 0 | 4 898 |
45915 | 1 683 | 0 | 1 683 | 103 | 0 | 103 | 1 073 | 0 | 1 073 | 713 | 0 | 713 |
47105 | 705 | 0 | 705 | 0 | 0 | 0 | 167 | 0 | 167 | 538 | 0 | 538 |
47408 | 0 | 0 | 0 | 78 790 | 106 756 | 185 546 | 78 790 | 106 756 | 185 546 | 0 | 0 | 0 |
47427 | 69 | 0 | 69 | 6 395 | 2 | 6 397 | 6 446 | 2 | 6 448 | 18 | 0 | 18 |
60302 | 1 930 | 0 | 1 930 | 840 | 0 | 840 | 365 | 0 | 365 | 2 405 | 0 | 2 405 |
60306 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 1 256 | 0 | 1 256 | 3 013 | 0 | 3 013 | 3 127 | 0 | 3 127 | 1 142 | 0 | 1 142 |
60310 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60312 | 3 004 | 0 | 3 004 | 3 270 | 0 | 3 270 | 3 438 | 0 | 3 438 | 2 836 | 0 | 2 836 |
60315 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60323 | 8 906 | 1 697 | 10 603 | 0 | 255 | 255 | 0 | 252 | 252 | 8 906 | 1 700 | 10 606 |
60401 | 10 432 | 0 | 10 432 | 0 | 0 | 0 | 0 | 0 | 0 | 10 432 | 0 | 10 432 |
60901 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
61008 | 4 | 0 | 4 | 149 | 0 | 149 | 149 | 0 | 149 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 122 826 | 0 | 122 826 | 122 826 | 0 | 122 826 | 0 | 0 | 0 |
61403 | 749 | 0 | 749 | 38 | 0 | 38 | 196 | 0 | 196 | 591 | 0 | 591 |
61702 | 3 543 | 0 | 3 543 | 374 | 0 | 374 | 0 | 0 | 0 | 3 917 | 0 | 3 917 |
70606 | 11 015 | 0 | 11 015 | 32 312 | 0 | 32 312 | 0 | 0 | 0 | 43 327 | 0 | 43 327 |
70608 | 6 721 | 0 | 6 721 | 3 787 | 0 | 3 787 | 0 | 0 | 0 | 10 508 | 0 | 10 508 |
70611 | 357 | 0 | 357 | 363 | 0 | 363 | 6 | 0 | 6 | 714 | 0 | 714 |
70706 | 486 074 | 0 | 486 074 | 245 | 0 | 245 | 486 319 | 0 | 486 319 | 0 | 0 | 0 |
70708 | 44 742 | 0 | 44 742 | 0 | 0 | 0 | 44 742 | 0 | 44 742 | 0 | 0 | 0 |
70711 | 2 151 | 0 | 2 151 | 2 | 0 | 2 | 2 153 | 0 | 2 153 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 223 343 | 26 059 | 1 249 402 | 6 636 830 | 332 295 | 6 969 125 | 7 162 625 | 331 509 | 7 494 134 | 697 548 | 26 845 | 724 393 |
Пассив | ||||||||||||
10208 | 240 192 | 0 | 240 192 | 0 | 0 | 0 | 0 | 0 | 0 | 240 192 | 0 | 240 192 |
10701 | 21 813 | 0 | 21 813 | 0 | 0 | 0 | 0 | 0 | 0 | 21 813 | 0 | 21 813 |
30126 | 2 397 | 0 | 2 397 | 2 | 0 | 2 | 4 | 0 | 4 | 2 399 | 0 | 2 399 |
30232 | 0 | 0 | 0 | 5 125 | 9 617 | 14 742 | 5 125 | 9 617 | 14 742 | 0 | 0 | 0 |
406 | 234 | 0 | 234 | 0 | 0 | 0 | 3 633 | 0 | 3 633 | 3 867 | 0 | 3 867 |
407 | 221 708 | 2 200 | 223 908 | 374 457 | 72 684 | 447 141 | 335 771 | 80 727 | 416 498 | 183 022 | 10 243 | 193 265 |
408.1 | 2 050 | 0 | 2 050 | 6 626 | 0 | 6 626 | 6 407 | 0 | 6 407 | 1 831 | 0 | 1 831 |
40905 | 0 | 0 | 0 | 2 342 | 0 | 2 342 | 2 342 | 0 | 2 342 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 726 | 726 | 0 | 726 | 726 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 985 | 847 | 1 832 | 985 | 847 | 1 832 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 149 | 3 492 | 5 641 | 2 149 | 3 492 | 5 641 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 380 | 6 043 | 8 423 | 2 380 | 6 043 | 8 423 | 0 | 0 | 0 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42309 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42310 | 0 | 0 | 0 | 15 | 0 | 15 | 24 | 0 | 24 | 9 | 0 | 9 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
42313 | 54 | 0 | 54 | 9 | 0 | 9 | 0 | 0 | 0 | 45 | 0 | 45 |
42314 | 63 | 0 | 63 | 9 | 0 | 9 | 3 | 0 | 3 | 57 | 0 | 57 |
42315 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45215 | 3 215 | 0 | 3 215 | 352 | 0 | 352 | 521 | 0 | 521 | 3 384 | 0 | 3 384 |
45415 | 1 058 | 0 | 1 058 | 372 | 0 | 372 | 0 | 0 | 0 | 686 | 0 | 686 |
45515 | 18 856 | 0 | 18 856 | 22 516 | 0 | 22 516 | 19 212 | 0 | 19 212 | 15 552 | 0 | 15 552 |
45818 | 76 770 | 0 | 76 770 | 20 | 0 | 20 | 139 | 0 | 139 | 76 889 | 0 | 76 889 |
45918 | 5 243 | 0 | 5 243 | 18 | 0 | 18 | 56 | 0 | 56 | 5 281 | 0 | 5 281 |
47407 | 0 | 0 | 0 | 105 604 | 79 552 | 185 156 | 105 604 | 79 552 | 185 156 | 0 | 0 | 0 |
47416 | 36 | 0 | 36 | 2 691 750 | 0 | 2 691 750 | 2 691 714 | 0 | 2 691 714 | 0 | 0 | 0 |
47422 | 1 636 | 0 | 1 636 | 133 383 | 0 | 133 383 | 131 925 | 0 | 131 925 | 178 | 0 | 178 |
47425 | 9 884 | 0 | 9 884 | 7 586 | 0 | 7 586 | 1 545 | 0 | 1 545 | 3 843 | 0 | 3 843 |
47426 | 14 | 0 | 14 | 393 | 0 | 393 | 414 | 0 | 414 | 35 | 0 | 35 |
52301 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
52306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52406 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52501 | 378 | 0 | 378 | 0 | 0 | 0 | 15 | 0 | 15 | 393 | 0 | 393 |
60301 | 297 | 0 | 297 | 478 | 0 | 478 | 540 | 0 | 540 | 359 | 0 | 359 |
60305 | 1 758 | 0 | 1 758 | 3 754 | 0 | 3 754 | 3 501 | 0 | 3 501 | 1 505 | 0 | 1 505 |
60309 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60322 | 159 | 0 | 159 | 200 | 0 | 200 | 200 | 0 | 200 | 159 | 0 | 159 |
60324 | 11 911 | 0 | 11 911 | 116 | 0 | 116 | 4 | 0 | 4 | 11 799 | 0 | 11 799 |
60335 | 989 | 0 | 989 | 2 037 | 0 | 2 037 | 1 048 | 0 | 1 048 | 0 | 0 | 0 |
60414 | 6 010 | 0 | 6 010 | 0 | 0 | 0 | 163 | 0 | 163 | 6 173 | 0 | 6 173 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 35 | 0 | 35 | 64 | 0 | 64 |
61301 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 1 883 | 0 | 1 883 | 104 | 0 | 104 |
61501 | 300 | 0 | 300 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 |
70601 | 13 220 | 0 | 13 220 | 102 | 0 | 102 | 42 112 | 0 | 42 112 | 55 230 | 0 | 55 230 |
70603 | 6 764 | 0 | 6 764 | 0 | 0 | 0 | 4 197 | 0 | 4 197 | 10 961 | 0 | 10 961 |
70701 | 488 713 | 0 | 488 713 | 488 773 | 0 | 488 773 | 60 | 0 | 60 | 0 | 0 | 0 |
70703 | 49 397 | 0 | 49 397 | 49 397 | 0 | 49 397 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 655 | 0 | 655 | 1 028 | 0 | 1 028 | 373 | 0 | 373 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 532 380 | 0 | 532 380 | 539 198 | 0 | 539 198 | 6 818 | 0 | 6 818 |
Итого по пассиву (баланс) | 1 247 202 | 2 200 | 1 249 402 | 4 437 813 | 172 961 | 4 610 774 | 3 904 761 | 181 004 | 4 085 765 | 714 150 | 10 243 | 724 393 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 162 114 | 0 | 162 114 | 974 | 0 | 974 | 662 | 0 | 662 | 162 426 | 0 | 162 426 |
90902 | 175 181 | 0 | 175 181 | 13 946 | 0 | 13 946 | 8 611 | 0 | 8 611 | 180 516 | 0 | 180 516 |
91414 | 593 678 | 0 | 593 678 | 7 650 | 0 | 7 650 | 75 935 | 0 | 75 935 | 525 393 | 0 | 525 393 |
91604 | 4 764 | 0 | 4 764 | 644 | 0 | 644 | 170 | 0 | 170 | 5 238 | 0 | 5 238 |
91704 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
91802 | 10 160 | 0 | 10 160 | 0 | 0 | 0 | 0 | 0 | 0 | 10 160 | 0 | 10 160 |
99998 | 1 105 080 | 0 | 1 105 080 | 109 867 | 0 | 109 867 | 328 840 | 0 | 328 840 | 886 107 | 0 | 886 107 |
Итого по активу (баланс) | 2 052 399 | 0 | 2 052 399 | 133 081 | 0 | 133 081 | 414 218 | 0 | 414 218 | 1 771 262 | 0 | 1 771 262 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 296 | 0 | 2 296 | 2 296 | 0 | 2 296 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91311 | 459 951 | 0 | 459 951 | 195 497 | 0 | 195 497 | 51 474 | 0 | 51 474 | 315 928 | 0 | 315 928 |
91312 | 414 092 | 0 | 414 092 | 38 664 | 0 | 38 664 | 25 643 | 0 | 25 643 | 401 071 | 0 | 401 071 |
91315 | 213 127 | 0 | 213 127 | 70 031 | 0 | 70 031 | 4 982 | 0 | 4 982 | 148 078 | 0 | 148 078 |
91316 | 5 851 | 0 | 5 851 | 550 | 0 | 550 | 0 | 0 | 0 | 5 301 | 0 | 5 301 |
91317 | 54 | 0 | 54 | 21 458 | 0 | 21 458 | 25 435 | 0 | 25 435 | 4 031 | 0 | 4 031 |
91507 | 12 005 | 0 | 12 005 | 307 | 0 | 307 | 0 | 0 | 0 | 11 698 | 0 | 11 698 |
99999 | 947 319 | 0 | 947 319 | 85 378 | 0 | 85 378 | 23 214 | 0 | 23 214 | 885 155 | 0 | 885 155 |
Итого по пассиву (баланс) | 2 052 399 | 0 | 2 052 399 | 414 218 | 0 | 414 218 | 133 081 | 0 | 133 081 | 1 771 262 | 0 | 1 771 262 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 10,0000 | 0 | 0 | 20,0000 | 0 | 0 | 41,0000 |
Итого по активу (баланс) | 0 | 0 | 51,0000 | 0 | 0 | 10,0000 | 0 | 0 | 20,0000 | 0 | 0 | 41,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 50,0000 | 0 | 0 | 20,0000 | 0 | 0 | 10,0000 | 0 | 0 | 40,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 51,0000 | 0 | 0 | 20,0000 | 0 | 0 | 10,0000 | 0 | 0 | 41,0000 |
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