Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 39 037 | 19 149 | 58 186 | 361 961 | 335 296 | 697 257 | 379 868 | 333 592 | 713 460 | 21 130 | 20 853 | 41 983 |
20208 | 183 | 0 | 183 | 60 | 0 | 60 | 93 | 0 | 93 | 150 | 0 | 150 |
20209 | 0 | 0 | 0 | 299 427 | 260 163 | 559 590 | 299 427 | 260 163 | 559 590 | 0 | 0 | 0 |
30102 | 203 | 0 | 203 | 3 057 759 | 0 | 3 057 759 | 3 057 888 | 0 | 3 057 888 | 74 | 0 | 74 |
30110 | 25 755 | 6 929 | 32 684 | 282 631 | 99 460 | 382 091 | 285 079 | 102 788 | 387 867 | 23 307 | 3 601 | 26 908 |
30202 | 8 001 | 0 | 8 001 | 3 | 0 | 3 | 0 | 0 | 0 | 8 004 | 0 | 8 004 |
30204 | 401 | 0 | 401 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
30221 | 0 | 0 | 0 | 0 | 1 011 | 1 011 | 0 | 37 | 37 | 0 | 974 | 974 |
30233 | 106 | 0 | 106 | 10 303 | 2 956 | 13 259 | 10 362 | 2 956 | 13 318 | 47 | 0 | 47 |
30424 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 7 953 | 0 | 7 953 | 47 | 0 | 47 |
31902 | 0 | 0 | 0 | 871 000 | 0 | 871 000 | 800 000 | 0 | 800 000 | 71 000 | 0 | 71 000 |
31903 | 250 000 | 0 | 250 000 | 1 222 000 | 0 | 1 222 000 | 1 272 000 | 0 | 1 272 000 | 200 000 | 0 | 200 000 |
45203 | 15 000 | 0 | 15 000 | 1 122 | 0 | 1 122 | 15 472 | 0 | 15 472 | 650 | 0 | 650 |
45204 | 103 791 | 0 | 103 791 | 54 967 | 0 | 54 967 | 51 682 | 0 | 51 682 | 107 076 | 0 | 107 076 |
45205 | 95 841 | 0 | 95 841 | 39 320 | 0 | 39 320 | 17 593 | 0 | 17 593 | 117 568 | 0 | 117 568 |
45206 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45207 | 16 799 | 0 | 16 799 | 10 301 | 0 | 10 301 | 1 080 | 0 | 1 080 | 26 020 | 0 | 26 020 |
45407 | 6 699 | 0 | 6 699 | 0 | 0 | 0 | 0 | 0 | 0 | 6 699 | 0 | 6 699 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 61 | 0 | 61 | 0 | 0 | 0 | 30 | 0 | 30 | 31 | 0 | 31 |
45505 | 190 | 0 | 190 | 600 | 0 | 600 | 0 | 0 | 0 | 790 | 0 | 790 |
45506 | 40 850 | 0 | 40 850 | 0 | 0 | 0 | 202 | 0 | 202 | 40 648 | 0 | 40 648 |
45507 | 127 276 | 0 | 127 276 | 360 | 0 | 360 | 3 025 | 0 | 3 025 | 124 611 | 0 | 124 611 |
45812 | 21 291 | 0 | 21 291 | 583 | 0 | 583 | 93 | 0 | 93 | 21 781 | 0 | 21 781 |
45815 | 5 806 | 0 | 5 806 | 193 | 0 | 193 | 35 | 0 | 35 | 5 964 | 0 | 5 964 |
45912 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 0 | 0 | 0 | 1 167 | 0 | 1 167 |
45915 | 600 | 0 | 600 | 203 | 0 | 203 | 176 | 0 | 176 | 627 | 0 | 627 |
47105 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
47404 | 0 | 0 | 0 | 992 | 983 | 1 975 | 992 | 983 | 1 975 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 105 388 | 352 090 | 457 478 | 105 388 | 352 090 | 457 478 | 0 | 0 | 0 |
47427 | 452 | 0 | 452 | 7 724 | 5 | 7 729 | 8 069 | 5 | 8 074 | 107 | 0 | 107 |
51402 | 14 959 | 0 | 14 959 | 41 | 0 | 41 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
60302 | 1 | 0 | 1 | 319 | 0 | 319 | 320 | 0 | 320 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 1 718 | 0 | 1 718 | 2 510 | 0 | 2 510 | 2 851 | 0 | 2 851 | 1 377 | 0 | 1 377 |
60310 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
60312 | 3 150 | 0 | 3 150 | 4 010 | 0 | 4 010 | 4 991 | 0 | 4 991 | 2 169 | 0 | 2 169 |
60315 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60323 | 1 675 | 1 421 | 3 096 | 0 | 127 | 127 | 0 | 88 | 88 | 1 675 | 1 460 | 3 135 |
60336 | 118 | 0 | 118 | 0 | 0 | 0 | 17 | 0 | 17 | 101 | 0 | 101 |
60401 | 10 432 | 0 | 10 432 | 0 | 0 | 0 | 0 | 0 | 0 | 10 432 | 0 | 10 432 |
60901 | 1 211 | 0 | 1 211 | 17 | 0 | 17 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
61008 | 4 | 0 | 4 | 110 | 0 | 110 | 110 | 0 | 110 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
61403 | 433 | 0 | 433 | 115 | 0 | 115 | 182 | 0 | 182 | 366 | 0 | 366 |
61702 | 2 542 | 0 | 2 542 | 2 682 | 0 | 2 682 | 0 | 0 | 0 | 5 224 | 0 | 5 224 |
70606 | 377 656 | 0 | 377 656 | 35 412 | 0 | 35 412 | 10 | 0 | 10 | 413 058 | 0 | 413 058 |
70608 | 33 070 | 0 | 33 070 | 6 765 | 0 | 6 765 | 0 | 0 | 0 | 39 835 | 0 | 39 835 |
70611 | 8 259 | 0 | 8 259 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 9 945 | 0 | 9 945 |
70616 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 1 374 | 0 | 1 374 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 216 700 | 27 499 | 1 244 199 | 6 411 965 | 1 052 091 | 7 464 056 | 6 356 817 | 1 052 702 | 7 409 519 | 1 271 848 | 26 888 | 1 298 736 |
Пассив | ||||||||||||
10208 | 240 192 | 0 | 240 192 | 0 | 0 | 0 | 0 | 0 | 0 | 240 192 | 0 | 240 192 |
10701 | 28 631 | 0 | 28 631 | 0 | 0 | 0 | 0 | 0 | 0 | 28 631 | 0 | 28 631 |
30126 | 2 111 | 0 | 2 111 | 0 | 0 | 0 | 41 | 0 | 41 | 2 152 | 0 | 2 152 |
30232 | 0 | 0 | 0 | 15 044 | 17 050 | 32 094 | 15 044 | 17 050 | 32 094 | 0 | 0 | 0 |
406 | 576 | 0 | 576 | 1 020 | 0 | 1 020 | 665 | 0 | 665 | 221 | 0 | 221 |
407 | 185 028 | 4 420 | 189 448 | 600 340 | 59 579 | 659 919 | 615 591 | 55 462 | 671 053 | 200 279 | 303 | 200 582 |
408.1 | 25 375 | 3 145 | 28 520 | 40 975 | 27 831 | 68 806 | 22 923 | 24 686 | 47 609 | 7 323 | 0 | 7 323 |
40905 | 0 | 0 | 0 | 6 502 | 0 | 6 502 | 6 502 | 0 | 6 502 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 786 | 1 786 | 0 | 1 786 | 1 786 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 767 | 1 158 | 4 925 | 3 767 | 1 158 | 4 925 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 005 | 632 | 6 637 | 6 005 | 632 | 6 637 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 327 | 5 987 | 10 314 | 4 327 | 5 987 | 10 314 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 570 | 10 425 | 15 995 | 5 570 | 10 425 | 15 995 | 0 | 0 | 0 |
42108 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42109 | 0 | 0 | 0 | 0 | 1 500 | 1 500 | 0 | 29 782 | 29 782 | 0 | 28 282 | 28 282 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42310 | 3 | 0 | 3 | 12 | 0 | 12 | 24 | 0 | 24 | 15 | 0 | 15 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
42313 | 45 | 0 | 45 | 3 | 0 | 3 | 3 | 0 | 3 | 45 | 0 | 45 |
42314 | 36 | 0 | 36 | 3 | 0 | 3 | 0 | 0 | 0 | 33 | 0 | 33 |
42315 | 42 | 0 | 42 | 0 | 0 | 0 | 3 | 0 | 3 | 45 | 0 | 45 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
45215 | 23 389 | 0 | 23 389 | 12 813 | 0 | 12 813 | 11 615 | 0 | 11 615 | 22 191 | 0 | 22 191 |
45415 | 637 | 0 | 637 | 0 | 0 | 0 | 354 | 0 | 354 | 991 | 0 | 991 |
45515 | 40 547 | 0 | 40 547 | 435 | 0 | 435 | 2 115 | 0 | 2 115 | 42 227 | 0 | 42 227 |
45818 | 26 989 | 0 | 26 989 | 63 | 0 | 63 | 255 | 0 | 255 | 27 181 | 0 | 27 181 |
45918 | 1 344 | 0 | 1 344 | 35 | 0 | 35 | 58 | 0 | 58 | 1 367 | 0 | 1 367 |
47407 | 0 | 0 | 0 | 350 830 | 105 779 | 456 609 | 350 830 | 105 779 | 456 609 | 0 | 0 | 0 |
47416 | 895 | 0 | 895 | 1 773 | 0 | 1 773 | 878 | 0 | 878 | 0 | 0 | 0 |
47422 | 241 | 0 | 241 | 6 611 | 0 | 6 611 | 6 495 | 0 | 6 495 | 125 | 0 | 125 |
47425 | 14 506 | 0 | 14 506 | 12 758 | 0 | 12 758 | 8 276 | 0 | 8 276 | 10 024 | 0 | 10 024 |
47426 | 20 | 0 | 20 | 1 384 | 0 | 1 384 | 1 386 | 5 | 1 391 | 22 | 5 | 27 |
52301 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
52406 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52501 | 456 | 0 | 456 | 0 | 0 | 0 | 12 | 0 | 12 | 468 | 0 | 468 |
60301 | 109 | 0 | 109 | 2 127 | 0 | 2 127 | 2 113 | 0 | 2 113 | 95 | 0 | 95 |
60305 | 2 890 | 0 | 2 890 | 3 299 | 0 | 3 299 | 3 187 | 0 | 3 187 | 2 778 | 0 | 2 778 |
60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60322 | 160 | 0 | 160 | 38 | 0 | 38 | 37 | 0 | 37 | 159 | 0 | 159 |
60324 | 3 391 | 0 | 3 391 | 244 | 0 | 244 | 39 | 0 | 39 | 3 186 | 0 | 3 186 |
60335 | 398 | 0 | 398 | 936 | 0 | 936 | 927 | 0 | 927 | 389 | 0 | 389 |
60414 | 7 460 | 0 | 7 460 | 0 | 0 | 0 | 158 | 0 | 158 | 7 618 | 0 | 7 618 |
60903 | 366 | 0 | 366 | 0 | 0 | 0 | 34 | 0 | 34 | 400 | 0 | 400 |
61301 | 103 | 0 | 103 | 942 | 0 | 942 | 856 | 0 | 856 | 17 | 0 | 17 |
61501 | 100 | 0 | 100 | 37 | 0 | 37 | 37 | 0 | 37 | 100 | 0 | 100 |
70601 | 382 616 | 0 | 382 616 | 0 | 0 | 0 | 39 428 | 0 | 39 428 | 422 044 | 0 | 422 044 |
70603 | 30 569 | 0 | 30 569 | 0 | 0 | 0 | 7 137 | 0 | 7 137 | 37 706 | 0 | 37 706 |
70615 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 2 682 | 0 | 2 682 | 1 307 | 0 | 1 307 |
Итого по пассиву (баланс) | 1 236 634 | 7 565 | 1 244 199 | 1 086 021 | 231 727 | 1 317 748 | 1 119 533 | 252 752 | 1 372 285 | 1 270 146 | 28 590 | 1 298 736 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 69 664 | 0 | 69 664 | 13 478 | 0 | 13 478 | 8 773 | 0 | 8 773 | 74 369 | 0 | 74 369 |
90902 | 231 013 | 0 | 231 013 | 29 765 | 0 | 29 765 | 15 109 | 0 | 15 109 | 245 669 | 0 | 245 669 |
91414 | 1 246 597 | 0 | 1 246 597 | 123 652 | 0 | 123 652 | 33 214 | 0 | 33 214 | 1 337 035 | 0 | 1 337 035 |
91501 | 868 | 0 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 0 | 868 |
91604 | 5 238 | 0 | 5 238 | 1 590 | 0 | 1 590 | 552 | 0 | 552 | 6 276 | 0 | 6 276 |
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 | 1 604 077 | 0 | 1 604 077 | 202 807 | 0 | 202 807 | 143 299 | 0 | 143 299 | 1 663 585 | 0 | 1 663 585 |
Итого по активу (баланс) | 3 169 038 | 0 | 3 169 038 | 371 292 | 0 | 371 292 | 200 947 | 0 | 200 947 | 3 339 383 | 0 | 3 339 383 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 1 946 | 0 | 1 946 | 0 | 0 | 0 |
91311 | 388 135 | 0 | 388 135 | 30 200 | 0 | 30 200 | 0 | 0 | 0 | 357 935 | 0 | 357 935 |
91312 | 883 725 | 0 | 883 725 | 8 325 | 0 | 8 325 | 82 055 | 0 | 82 055 | 957 455 | 0 | 957 455 |
91315 | 127 893 | 0 | 127 893 | 3 323 | 0 | 3 323 | 9 860 | 0 | 9 860 | 134 430 | 0 | 134 430 |
91316 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91317 | 192 596 | 0 | 192 596 | 99 502 | 0 | 99 502 | 108 943 | 0 | 108 943 | 202 037 | 0 | 202 037 |
91507 | 11 727 | 0 | 11 727 | 0 | 0 | 0 | 0 | 0 | 0 | 11 727 | 0 | 11 727 |
99999 | 1 564 961 | 0 | 1 564 961 | 57 648 | 0 | 57 648 | 168 485 | 0 | 168 485 | 1 675 798 | 0 | 1 675 798 |
Итого по пассиву (баланс) | 3 169 038 | 0 | 3 169 038 | 200 947 | 0 | 200 947 | 371 292 | 0 | 371 292 | 3 339 383 | 0 | 3 339 383 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 54,0000 |
Итого по активу (баланс) | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 54,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 57,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54,0000 |
Итого по пассиву (баланс) | 0 | 0 | 57,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54,0000 |
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