Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 43 259 | 7 989 | 51 248 | 92 271 | 13 960 | 106 231 | 103 483 | 13 906 | 117 389 | 32 047 | 8 043 | 40 090 |
20207 | 17 748 | 6 818 | 24 566 | 150 237 | 152 171 | 302 408 | 147 363 | 152 783 | 300 146 | 20 622 | 6 206 | 26 828 |
20208 | 12 | 0 | 12 | 241 | 0 | 241 | 197 | 0 | 197 | 56 | 0 | 56 |
20209 | 0 | 0 | 0 | 22 500 | 13 050 | 35 550 | 22 500 | 13 050 | 35 550 | 0 | 0 | 0 |
30102 | 8 488 | 0 | 8 488 | 1 755 452 | 0 | 1 755 452 | 1 759 108 | 0 | 1 759 108 | 4 832 | 0 | 4 832 |
30110 | 202 238 | 7 671 | 209 909 | 992 035 | 50 231 | 1 042 266 | 1 171 440 | 50 786 | 1 222 226 | 22 833 | 7 116 | 29 949 |
30202 | 11 487 | 0 | 11 487 | 2 604 | 0 | 2 604 | 0 | 0 | 0 | 14 091 | 0 | 14 091 |
30204 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
30602 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32004 | 15 030 | 0 | 15 030 | 14 965 | 0 | 14 965 | 15 030 | 0 | 15 030 | 14 965 | 0 | 14 965 |
45106 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 916 | 0 | 916 | 1 333 | 0 | 1 333 |
45107 | 580 | 0 | 580 | 2 170 | 0 | 2 170 | 40 | 0 | 40 | 2 710 | 0 | 2 710 |
45204 | 27 608 | 0 | 27 608 | 54 472 | 0 | 54 472 | 22 368 | 0 | 22 368 | 59 712 | 0 | 59 712 |
45205 | 87 480 | 0 | 87 480 | 12 520 | 0 | 12 520 | 5 215 | 0 | 5 215 | 94 785 | 0 | 94 785 |
45206 | 91 600 | 0 | 91 600 | 59 150 | 0 | 59 150 | 4 470 | 0 | 4 470 | 146 280 | 0 | 146 280 |
45207 | 19 497 | 0 | 19 497 | 0 | 0 | 0 | 675 | 0 | 675 | 18 822 | 0 | 18 822 |
45208 | 4 220 | 0 | 4 220 | 0 | 0 | 0 | 260 | 0 | 260 | 3 960 | 0 | 3 960 |
45505 | 14 598 | 0 | 14 598 | 5 370 | 0 | 5 370 | 571 | 0 | 571 | 19 397 | 0 | 19 397 |
45506 | 110 518 | 0 | 110 518 | 13 609 | 0 | 13 609 | 15 502 | 0 | 15 502 | 108 625 | 0 | 108 625 |
45507 | 25 093 | 0 | 25 093 | 16 000 | 0 | 16 000 | 248 | 0 | 248 | 40 845 | 0 | 40 845 |
45812 | 12 668 | 0 | 12 668 | 75 | 0 | 75 | 0 | 0 | 0 | 12 743 | 0 | 12 743 |
45815 | 665 | 0 | 665 | 363 | 0 | 363 | 190 | 0 | 190 | 838 | 0 | 838 |
45912 | 99 | 0 | 99 | 213 | 0 | 213 | 0 | 0 | 0 | 312 | 0 | 312 |
45915 | 1 061 | 0 | 1 061 | 336 | 0 | 336 | 718 | 0 | 718 | 679 | 0 | 679 |
47105 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
47408 | 0 | 0 | 0 | 20 464 | 44 431 | 64 895 | 20 464 | 44 431 | 64 895 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47423 | 78 | 0 | 78 | 200 | 14 | 214 | 240 | 14 | 254 | 38 | 0 | 38 |
47427 | 28 | 0 | 28 | 7 842 | 0 | 7 842 | 7 836 | 0 | 7 836 | 34 | 0 | 34 |
51403 | 19 837 | 0 | 19 837 | 19 701 | 0 | 19 701 | 19 840 | 0 | 19 840 | 19 698 | 0 | 19 698 |
51404 | 19 505 | 0 | 19 505 | 19 682 | 0 | 19 682 | 19 554 | 0 | 19 554 | 19 633 | 0 | 19 633 |
60302 | 612 | 0 | 612 | 1 064 | 0 | 1 064 | 27 | 0 | 27 | 1 649 | 0 | 1 649 |
60306 | 0 | 0 | 0 | 812 | 0 | 812 | 3 | 0 | 3 | 809 | 0 | 809 |
60308 | 0 | 0 | 0 | 1 843 | 0 | 1 843 | 1 839 | 0 | 1 839 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60312 | 1 377 | 0 | 1 377 | 2 511 | 0 | 2 511 | 2 520 | 0 | 2 520 | 1 368 | 0 | 1 368 |
60323 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
60401 | 11 165 | 0 | 11 165 | 0 | 0 | 0 | 0 | 0 | 0 | 11 165 | 0 | 11 165 |
61008 | 2 | 0 | 2 | 127 | 0 | 127 | 124 | 0 | 124 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61011 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
61209 | 0 | 0 | 0 | 15 350 | 0 | 15 350 | 15 350 | 0 | 15 350 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 39 394 | 0 | 39 394 | 39 394 | 0 | 39 394 | 0 | 0 | 0 |
61403 | 2 946 | 0 | 2 946 | 354 | 0 | 354 | 244 | 0 | 244 | 3 056 | 0 | 3 056 |
70606 | 70 620 | 0 | 70 620 | 19 096 | 0 | 19 096 | 687 | 0 | 687 | 89 029 | 0 | 89 029 |
70607 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
70608 | 9 087 | 0 | 9 087 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 10 650 | 0 | 10 650 |
70610 | 530 | 0 | 530 | 84 | 0 | 84 | 0 | 0 | 0 | 614 | 0 | 614 |
70611 | 165 | 0 | 165 | 28 | 0 | 28 | 0 | 0 | 0 | 193 | 0 | 193 |
Пассив | ||||||||||||
10208 | 111 192 | 0 | 111 192 | 0 | 0 | 0 | 0 | 0 | 0 | 111 192 | 0 | 111 192 |
10701 | 7 630 | 0 | 7 630 | 0 | 0 | 0 | 0 | 0 | 0 | 7 630 | 0 | 7 630 |
30109 | 84 | 0 | 84 | 47 800 | 0 | 47 800 | 47 800 | 0 | 47 800 | 84 | 0 | 84 |
31302 | 0 | 0 | 0 | 298 500 | 0 | 298 500 | 298 500 | 0 | 298 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
31304 | 0 | 7 017 | 7 017 | 0 | 7 206 | 7 206 | 0 | 7 208 | 7 208 | 0 | 7 019 | 7 019 |
31308 | 0 | 8 012 | 8 012 | 0 | 228 | 228 | 0 | 293 | 293 | 0 | 8 077 | 8 077 |
40502 | 19 413 | 0 | 19 413 | 9 960 | 0 | 9 960 | 12 818 | 0 | 12 818 | 22 271 | 0 | 22 271 |
40701 | 60 695 | 0 | 60 695 | 68 699 | 0 | 68 699 | 135 392 | 0 | 135 392 | 127 388 | 0 | 127 388 |
40702 | 366 266 | 70 | 366 336 | 1 237 036 | 23 093 | 1 260 129 | 1 111 755 | 23 093 | 1 134 848 | 240 985 | 70 | 241 055 |
40703 | 5 424 | 0 | 5 424 | 16 618 | 0 | 16 618 | 16 082 | 0 | 16 082 | 4 888 | 0 | 4 888 |
40802 | 136 | 0 | 136 | 1 845 | 0 | 1 845 | 2 134 | 0 | 2 134 | 425 | 0 | 425 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
40905 | 93 | 0 | 93 | 1 595 | 0 | 1 595 | 1 587 | 0 | 1 587 | 85 | 0 | 85 |
40909 | 0 | 22 | 22 | 0 | 866 | 866 | 0 | 863 | 863 | 0 | 19 | 19 |
40910 | 0 | 12 | 12 | 0 | 161 | 161 | 0 | 161 | 161 | 0 | 12 | 12 |
40911 | 15 | 0 | 15 | 7 089 | 0 | 7 089 | 7 117 | 0 | 7 117 | 43 | 0 | 43 |
40912 | 0 | 0 | 0 | 1 846 | 7 926 | 9 772 | 1 846 | 7 926 | 9 772 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 165 | 14 873 | 17 038 | 2 165 | 14 873 | 17 038 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 250 | 0 | 30 250 | 30 250 | 0 | 30 250 |
42106 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42205 | 13 500 | 0 | 13 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42206 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 | 9 | 0 | 9 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
42313 | 48 | 0 | 48 | 0 | 0 | 0 | 9 | 0 | 9 | 57 | 0 | 57 |
42314 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
45115 | 104 | 0 | 104 | 33 | 0 | 33 | 347 | 0 | 347 | 418 | 0 | 418 |
45215 | 15 886 | 0 | 15 886 | 2 956 | 0 | 2 956 | 7 172 | 0 | 7 172 | 20 102 | 0 | 20 102 |
45515 | 5 506 | 0 | 5 506 | 3 918 | 0 | 3 918 | 5 221 | 0 | 5 221 | 6 809 | 0 | 6 809 |
45818 | 13 211 | 0 | 13 211 | 138 | 0 | 138 | 155 | 0 | 155 | 13 228 | 0 | 13 228 |
45918 | 109 | 0 | 109 | 17 | 0 | 17 | 35 | 0 | 35 | 127 | 0 | 127 |
47407 | 0 | 0 | 0 | 44 333 | 20 484 | 64 817 | 44 333 | 20 484 | 64 817 | 0 | 0 | 0 |
47416 | 13 | 2 305 | 2 318 | 1 943 | 2 322 | 4 265 | 1 930 | 17 | 1 947 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 18 544 | 0 | 18 544 | 18 544 | 0 | 18 544 | 0 | 0 | 0 |
47425 | 4 272 | 0 | 4 272 | 168 | 0 | 168 | 0 | 0 | 0 | 4 104 | 0 | 4 104 |
47426 | 1 087 | 164 | 1 251 | 910 | 47 | 957 | 433 | 104 | 537 | 610 | 221 | 831 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
52305 | 64 346 | 5 894 | 70 240 | 35 181 | 217 | 35 398 | 0 | 219 | 219 | 29 165 | 5 896 | 35 061 |
52306 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 15 352 | 0 | 15 352 | 35 952 | 0 | 35 952 |
52501 | 1 053 | 296 | 1 349 | 171 | 11 | 182 | 488 | 50 | 538 | 1 370 | 335 | 1 705 |
60301 | 31 | 0 | 31 | 1 131 | 0 | 1 131 | 1 135 | 0 | 1 135 | 35 | 0 | 35 |
60305 | 824 | 0 | 824 | 1 221 | 0 | 1 221 | 397 | 0 | 397 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 96 | 0 | 96 | 96 | 0 | 96 | 6 | 0 | 6 |
60322 | 3 | 0 | 3 | 136 | 0 | 136 | 137 | 0 | 137 | 4 | 0 | 4 |
60324 | 956 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 956 |
60601 | 4 527 | 0 | 4 527 | 1 | 0 | 1 | 139 | 0 | 139 | 4 665 | 0 | 4 665 |
61301 | 122 | 0 | 122 | 122 | 0 | 122 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 82 | 0 | 82 | 15 | 0 | 15 | 25 | 0 | 25 | 92 | 0 | 92 |
61501 | 40 | 0 | 40 | 40 | 0 | 40 | 210 | 0 | 210 | 210 | 0 | 210 |
70601 | 72 994 | 0 | 72 994 | 1 | 0 | 1 | 17 876 | 0 | 17 876 | 90 869 | 0 | 90 869 |
70603 | 8 040 | 0 | 8 040 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 9 501 | 0 | 9 501 |
70605 | 509 | 0 | 509 | 0 | 0 | 0 | 109 | 0 | 109 | 618 | 0 | 618 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 23 704 | 0 | 23 704 | 0 | 0 | 0 | 0 | 0 | 0 | 23 704 | 0 | 23 704 |
90901 | 11 804 | 0 | 11 804 | 41 | 0 | 41 | 38 | 0 | 38 | 11 807 | 0 | 11 807 |
90902 | 94 675 | 0 | 94 675 | 323 | 0 | 323 | 69 515 | 0 | 69 515 | 25 483 | 0 | 25 483 |
91414 | 330 579 | 0 | 330 579 | 180 769 | 0 | 180 769 | 21 900 | 0 | 21 900 | 489 448 | 0 | 489 448 |
91604 | 3 890 | 0 | 3 890 | 418 | 0 | 418 | 211 | 0 | 211 | 4 097 | 0 | 4 097 |
99998 | 695 764 | 0 | 695 764 | 371 054 | 0 | 371 054 | 183 304 | 0 | 183 304 | 883 514 | 0 | 883 514 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 604 | 0 | 2 604 | 2 604 | 0 | 2 604 | 0 | 0 | 0 |
91311 | 325 062 | 0 | 325 062 | 43 882 | 0 | 43 882 | 97 573 | 0 | 97 573 | 378 753 | 0 | 378 753 |
91312 | 226 727 | 0 | 226 727 | 35 142 | 0 | 35 142 | 106 754 | 0 | 106 754 | 298 339 | 0 | 298 339 |
91315 | 106 218 | 0 | 106 218 | 0 | 0 | 0 | 32 478 | 0 | 32 478 | 138 696 | 0 | 138 696 |
91316 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91317 | 15 002 | 0 | 15 002 | 100 670 | 0 | 100 670 | 130 153 | 0 | 130 153 | 44 485 | 0 | 44 485 |
91318 | 40 | 0 | 40 | 40 | 0 | 40 | 210 | 0 | 210 | 210 | 0 | 210 |
91507 | 22 507 | 0 | 22 507 | 966 | 0 | 966 | 1 282 | 0 | 1 282 | 22 823 | 0 | 22 823 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 464 653 | 0 | 464 653 | 91 664 | 0 | 91 664 | 181 551 | 0 | 181 551 | 554 540 | 0 | 554 540 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 | 0 | 0 | 55,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
98070 | 0 | 0 | 45,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 | 0 | 0 | 51,0000 |
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