Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Международный расчетный банк"
Регистрационный номер
3028
Код формы по ОКУД 0409101
тыс. рублей
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 | 32 679 | 13 556 | 46 235 | 222 418 | 210 714 | 433 132 | 220 748 | 211 280 | 432 028 | 34 349 | 12 990 | 47 339 |
20206 | 623 | 408 | 1 031 | 5 665 | 5 750 | 11 415 | 6 288 | 6 158 | 12 446 | 0 | 0 | 0 |
20207 | 13 321 | 7 625 | 20 946 | 385 075 | 433 581 | 818 656 | 383 524 | 433 196 | 816 720 | 14 872 | 8 010 | 22 882 |
20209 | 1 900 | 1 204 | 3 104 | 347 866 | 369 893 | 717 759 | 348 566 | 367 441 | 716 007 | 1 200 | 3 656 | 4 856 |
30102 | 3 309 | 0 | 3 309 | 511 474 | 0 | 511 474 | 514 507 | 0 | 514 507 | 276 | 0 | 276 |
30110 | 3 925 | 3 947 | 7 872 | 249 220 | 92 555 | 341 775 | 249 044 | 91 524 | 340 568 | 4 101 | 4 978 | 9 079 |
30202 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 505 | 0 | 505 | 1 517 | 0 | 1 517 |
30204 | 246 | 0 | 246 | 0 | 0 | 0 | 8 | 0 | 8 | 238 | 0 | 238 |
30602 | 24 276 | 0 | 24 276 | 19 877 | 0 | 19 877 | 23 149 | 0 | 23 149 | 21 004 | 0 | 21 004 |
32004 | 14 000 | 0 | 14 000 | 13 630 | 0 | 13 630 | 14 000 | 0 | 14 000 | 13 630 | 0 | 13 630 |
45106 | 1 500 | 0 | 1 500 | 4 700 | 0 | 4 700 | 3 500 | 0 | 3 500 | 2 700 | 0 | 2 700 |
45204 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45205 | 6 300 | 0 | 6 300 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 8 650 | 0 | 8 650 |
45206 | 23 555 | 0 | 23 555 | 7 145 | 0 | 7 145 | 185 | 0 | 185 | 30 515 | 0 | 30 515 |
45207 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 5 500 | 0 | 5 500 |
45208 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45505 | 5 815 | 0 | 5 815 | 1 800 | 0 | 1 800 | 45 | 0 | 45 | 7 570 | 0 | 7 570 |
45506 | 12 291 | 0 | 12 291 | 769 | 0 | 769 | 662 | 0 | 662 | 12 398 | 0 | 12 398 |
45507 | 7 196 | 0 | 7 196 | 0 | 0 | 0 | 3 | 0 | 3 | 7 193 | 0 | 7 193 |
45812 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45815 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
45911 | 61 | 0 | 61 | 31 | 0 | 31 | 61 | 0 | 61 | 31 | 0 | 31 |
45912 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
47408 | 0 | 0 | 0 | 5 247 | 48 595 | 53 842 | 5 247 | 48 595 | 53 842 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 37 | 16 374 | 16 411 | 37 | 16 374 | 16 411 | 0 | 0 | 0 |
47427 | 44 | 0 | 44 | 1 553 | 0 | 1 553 | 1 549 | 0 | 1 549 | 48 | 0 | 48 |
50107 | 50 096 | 0 | 50 096 | 134 | 0 | 134 | 48 047 | 0 | 48 047 | 2 183 | 0 | 2 183 |
50121 | 100 | 0 | 100 | 39 | 0 | 39 | 79 | 0 | 79 | 60 | 0 | 60 |
50606 | 5 508 | 0 | 5 508 | 23 056 | 0 | 23 056 | 19 234 | 0 | 19 234 | 9 330 | 0 | 9 330 |
50621 | 102 | 0 | 102 | 544 | 0 | 544 | 626 | 0 | 626 | 20 | 0 | 20 |
60302 | 1 540 | 0 | 1 540 | 213 | 0 | 213 | 730 | 0 | 730 | 1 023 | 0 | 1 023 |
60306 | 657 | 0 | 657 | 650 | 0 | 650 | 648 | 0 | 648 | 659 | 0 | 659 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60312 | 789 | 0 | 789 | 2 105 | 0 | 2 105 | 1 692 | 0 | 1 692 | 1 202 | 0 | 1 202 |
60323 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60401 | 7 682 | 0 | 7 682 | 0 | 0 | 0 | 0 | 0 | 0 | 7 682 | 0 | 7 682 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 116 | 0 | 116 | 117 | 0 | 117 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
61210 | 0 | 0 | 0 | 68 012 | 0 | 68 012 | 68 012 | 0 | 68 012 | 0 | 0 | 0 |
61403 | 2 754 | 0 | 2 754 | 154 | 0 | 154 | 133 | 0 | 133 | 2 775 | 0 | 2 775 |
70606 | 15 981 | 0 | 15 981 | 8 895 | 0 | 8 895 | 10 | 0 | 10 | 24 866 | 0 | 24 866 |
70607 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
70608 | 6 350 | 0 | 6 350 | 2 183 | 0 | 2 183 | 0 | 0 | 0 | 8 533 | 0 | 8 533 |
70610 | 618 | 0 | 618 | 156 | 0 | 156 | 0 | 0 | 0 | 774 | 0 | 774 |
70611 | 143 | 0 | 143 | 70 | 0 | 70 | 211 | 0 | 211 | 2 | 0 | 2 |
70802 | 6 911 | 0 | 6 911 | 0 | 0 | 0 | 6 911 | 0 | 6 911 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 96 192 | 0 | 96 192 | 0 | 0 | 0 | 0 | 0 | 0 | 96 192 | 0 | 96 192 |
10701 | 12 440 | 0 | 12 440 | 6 911 | 0 | 6 911 | 0 | 0 | 0 | 5 529 | 0 | 5 529 |
30109 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
31302 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
31304 | 0 | 13 813 | 13 813 | 0 | 14 275 | 14 275 | 0 | 14 060 | 14 060 | 0 | 13 598 | 13 598 |
40502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40701 | 219 | 0 | 219 | 14 119 | 0 | 14 119 | 13 916 | 0 | 13 916 | 16 | 0 | 16 |
40702 | 95 958 | 579 | 96 537 | 414 447 | 8 479 | 422 926 | 402 485 | 7 900 | 410 385 | 83 996 | 0 | 83 996 |
40703 | 17 | 0 | 17 | 255 | 0 | 255 | 777 | 0 | 777 | 539 | 0 | 539 |
40802 | 115 | 0 | 115 | 5 402 | 0 | 5 402 | 5 410 | 0 | 5 410 | 123 | 0 | 123 |
40905 | 210 | 0 | 210 | 2 123 | 0 | 2 123 | 2 299 | 0 | 2 299 | 386 | 0 | 386 |
40909 | 0 | 173 | 173 | 0 | 455 | 455 | 0 | 444 | 444 | 0 | 162 | 162 |
40910 | 0 | 104 | 104 | 0 | 131 | 131 | 0 | 130 | 130 | 0 | 103 | 103 |
40911 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 11 900 | 0 | 11 900 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 581 | 15 390 | 21 971 | 6 581 | 15 390 | 21 971 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 616 | 42 220 | 53 836 | 11 616 | 42 220 | 53 836 | 0 | 0 | 0 |
42106 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42205 | 263 | 0 | 263 | 159 | 0 | 159 | 1 | 0 | 1 | 105 | 0 | 105 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 |
42311 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42314 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45115 | 525 | 0 | 525 | 1 675 | 0 | 1 675 | 1 675 | 0 | 1 675 | 525 | 0 | 525 |
45215 | 6 442 | 0 | 6 442 | 1 620 | 0 | 1 620 | 1 908 | 0 | 1 908 | 6 730 | 0 | 6 730 |
45515 | 3 615 | 0 | 3 615 | 165 | 0 | 165 | 42 | 0 | 42 | 3 492 | 0 | 3 492 |
45818 | 12 255 | 0 | 12 255 | 0 | 0 | 0 | 0 | 0 | 0 | 12 255 | 0 | 12 255 |
45918 | 139 | 0 | 139 | 22 | 0 | 22 | 11 | 0 | 11 | 128 | 0 | 128 |
47407 | 0 | 0 | 0 | 48 508 | 5 247 | 53 755 | 48 508 | 5 247 | 53 755 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 2 552 | 0 | 2 552 | 564 | 0 | 564 |
47422 | 3 | 0 | 3 | 2 050 | 0 | 2 050 | 2 053 | 0 | 2 053 | 6 | 0 | 6 |
47425 | 256 | 0 | 256 | 117 | 0 | 117 | 71 | 0 | 71 | 210 | 0 | 210 |
47426 | 92 | 43 | 135 | 123 | 84 | 207 | 133 | 90 | 223 | 102 | 49 | 151 |
50120 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 51 | 0 | 51 | 200 | 0 | 200 | 435 | 0 | 435 | 286 | 0 | 286 |
52306 | 0 | 10 512 | 10 512 | 0 | 453 | 453 | 0 | 426 | 426 | 0 | 10 485 | 10 485 |
52501 | 0 | 670 | 670 | 0 | 36 | 36 | 0 | 107 | 107 | 0 | 741 | 741 |
60301 | 23 | 0 | 23 | 767 | 0 | 767 | 764 | 0 | 764 | 20 | 0 | 20 |
60305 | 0 | 0 | 0 | 2 193 | 0 | 2 193 | 2 193 | 0 | 2 193 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60324 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
60601 | 3 395 | 0 | 3 395 | 0 | 0 | 0 | 95 | 0 | 95 | 3 490 | 0 | 3 490 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 80 | 0 | 80 | 15 | 0 | 15 | 4 | 0 | 4 | 69 | 0 | 69 |
70601 | 14 522 | 0 | 14 522 | 0 | 0 | 0 | 9 156 | 0 | 9 156 | 23 678 | 0 | 23 678 |
70602 | 339 | 0 | 339 | 1 045 | 0 | 1 045 | 749 | 0 | 749 | 43 | 0 | 43 |
70603 | 6 045 | 0 | 6 045 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 8 097 | 0 | 8 097 |
70605 | 265 | 0 | 265 | 0 | 0 | 0 | 69 | 0 | 69 | 334 | 0 | 334 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 57 | 0 | 57 | 30 | 0 | 30 | 9 | 0 | 9 | 78 | 0 | 78 |
90902 | 32 775 | 0 | 32 775 | 3 257 | 0 | 3 257 | 4 934 | 0 | 4 934 | 31 098 | 0 | 31 098 |
91414 | 97 379 | 0 | 97 379 | 12 400 | 0 | 12 400 | 2 500 | 0 | 2 500 | 107 279 | 0 | 107 279 |
91604 | 3 459 | 0 | 3 459 | 249 | 0 | 249 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
99998 | 159 524 | 0 | 159 524 | 24 997 | 0 | 24 997 | 18 900 | 0 | 18 900 | 165 621 | 0 | 165 621 |
Пассив | ||||||||||||
91312 | 126 502 | 0 | 126 502 | 9 518 | 0 | 9 518 | 19 207 | 0 | 19 207 | 136 191 | 0 | 136 191 |
91317 | 11 945 | 0 | 11 945 | 9 295 | 0 | 9 295 | 5 685 | 0 | 5 685 | 8 335 | 0 | 8 335 |
91507 | 21 053 | 0 | 21 053 | 87 | 0 | 87 | 105 | 0 | 105 | 21 071 | 0 | 21 071 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 133 671 | 0 | 133 671 | 7 443 | 0 | 7 443 | 15 936 | 0 | 15 936 | 142 164 | 0 | 142 164 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 129 415,0000 | 0 | 0 | 307 498 266,0000 | 0 | 0 | 305 404 431,0000 | 0 | 0 | 2 223 250,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 129 415,0000 | 0 | 0 | 305 404 431,0000 | 0 | 0 | 307 498 266,0000 | 0 | 0 | 2 223 250,0000 |
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