Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 125 386 | 13 510 | 138 896 | 291 292 | 108 466 | 399 758 | 184 587 | 101 679 | 286 266 | 232 091 | 20 297 | 252 388 |
20208 | 87 | 0 | 87 | 657 | 0 | 657 | 615 | 0 | 615 | 129 | 0 | 129 |
20209 | 0 | 0 | 0 | 173 212 | 17 276 | 190 488 | 173 212 | 17 276 | 190 488 | 0 | 0 | 0 |
30102 | 7 227 | 0 | 7 227 | 2 663 626 | 0 | 2 663 626 | 2 654 197 | 0 | 2 654 197 | 16 656 | 0 | 16 656 |
30110 | 56 627 | 11 383 | 68 010 | 1 584 091 | 61 963 | 1 646 054 | 1 631 688 | 65 061 | 1 696 749 | 9 030 | 8 285 | 17 315 |
30202 | 16 968 | 0 | 16 968 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 14 706 | 0 | 14 706 |
30204 | 335 | 0 | 335 | 774 | 0 | 774 | 0 | 0 | 0 | 1 109 | 0 | 1 109 |
30233 | 0 | 0 | 0 | 8 292 | 543 | 8 835 | 8 292 | 543 | 8 835 | 0 | 0 | 0 |
30602 | 21 | 0 | 21 | 0 | 0 | 0 | 2 | 0 | 2 | 19 | 0 | 19 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 130 000 | 0 | 130 000 | 20 000 | 0 | 20 000 | 130 000 | 0 | 130 000 | 20 000 | 0 | 20 000 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45204 | 99 223 | 0 | 99 223 | 35 317 | 0 | 35 317 | 78 603 | 0 | 78 603 | 55 937 | 0 | 55 937 |
45205 | 39 853 | 0 | 39 853 | 13 569 | 0 | 13 569 | 17 362 | 0 | 17 362 | 36 060 | 0 | 36 060 |
45206 | 129 612 | 0 | 129 612 | 21 600 | 0 | 21 600 | 10 170 | 0 | 10 170 | 141 042 | 0 | 141 042 |
45207 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45208 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45406 | 21 750 | 0 | 21 750 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 20 490 | 0 | 20 490 |
45505 | 15 426 | 0 | 15 426 | 935 | 0 | 935 | 375 | 0 | 375 | 15 986 | 0 | 15 986 |
45506 | 63 583 | 0 | 63 583 | 1 400 | 0 | 1 400 | 3 186 | 0 | 3 186 | 61 797 | 0 | 61 797 |
45507 | 66 471 | 0 | 66 471 | 7 670 | 0 | 7 670 | 1 166 | 0 | 1 166 | 72 975 | 0 | 72 975 |
45812 | 41 543 | 0 | 41 543 | 0 | 0 | 0 | 0 | 0 | 0 | 41 543 | 0 | 41 543 |
45815 | 5 986 | 0 | 5 986 | 530 | 0 | 530 | 178 | 0 | 178 | 6 338 | 0 | 6 338 |
45912 | 320 | 0 | 320 | 0 | 0 | 0 | 122 | 0 | 122 | 198 | 0 | 198 |
45915 | 1 135 | 0 | 1 135 | 480 | 0 | 480 | 530 | 0 | 530 | 1 085 | 0 | 1 085 |
47103 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 |
47105 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 115 | 0 | 115 | 972 | 0 | 972 |
47408 | 0 | 0 | 0 | 30 706 | 68 096 | 98 802 | 30 706 | 68 096 | 98 802 | 0 | 0 | 0 |
47423 | 57 | 0 | 57 | 900 | 0 | 900 | 652 | 0 | 652 | 305 | 0 | 305 |
47427 | 1 573 | 0 | 1 573 | 8 032 | 0 | 8 032 | 9 487 | 0 | 9 487 | 118 | 0 | 118 |
47801 | 63 129 | 0 | 63 129 | 4 949 | 0 | 4 949 | 5 106 | 0 | 5 106 | 62 972 | 0 | 62 972 |
47803 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
50606 | 3 884 | 0 | 3 884 | 0 | 0 | 0 | 0 | 0 | 0 | 3 884 | 0 | 3 884 |
51403 | 79 675 | 0 | 79 675 | 144 | 0 | 144 | 79 819 | 0 | 79 819 | 0 | 0 | 0 |
51404 | 19 589 | 0 | 19 589 | 13 | 0 | 13 | 19 602 | 0 | 19 602 | 0 | 0 | 0 |
52503 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 109 | 0 | 109 | 1 517 | 0 | 1 517 |
60302 | 1 411 | 0 | 1 411 | 2 | 0 | 2 | 774 | 0 | 774 | 639 | 0 | 639 |
60306 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60308 | 1 178 | 848 | 2 026 | 3 577 | 41 | 3 618 | 3 580 | 16 | 3 596 | 1 175 | 873 | 2 048 |
60310 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
60312 | 4 487 | 0 | 4 487 | 5 898 | 0 | 5 898 | 5 963 | 0 | 5 963 | 4 422 | 0 | 4 422 |
60315 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60323 | 10 953 | 1 255 | 12 208 | 0 | 58 | 58 | 0 | 22 | 22 | 10 953 | 1 291 | 12 244 |
60401 | 13 743 | 0 | 13 743 | 170 | 0 | 170 | 0 | 0 | 0 | 13 913 | 0 | 13 913 |
60701 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 117 | 0 | 117 | 116 | 0 | 116 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 248 | 0 | 4 248 | 4 248 | 0 | 4 248 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 99 662 | 0 | 99 662 | 99 662 | 0 | 99 662 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 1 629 | 0 | 1 629 | 0 | 0 | 0 |
61403 | 3 009 | 0 | 3 009 | 825 | 0 | 825 | 515 | 0 | 515 | 3 319 | 0 | 3 319 |
70606 | 455 325 | 0 | 455 325 | 36 711 | 0 | 36 711 | 16 | 0 | 16 | 492 020 | 0 | 492 020 |
70607 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
70608 | 29 045 | 0 | 29 045 | 1 865 | 0 | 1 865 | 0 | 0 | 0 | 30 910 | 0 | 30 910 |
70611 | 8 723 | 0 | 8 723 | 771 | 0 | 771 | 0 | 0 | 0 | 9 494 | 0 | 9 494 |
Итого по активу (баланс) | 1 524 253 | 26 996 | 1 551 249 | 5 092 978 | 256 443 | 5 349 421 | 5 181 093 | 252 693 | 5 433 786 | 1 436 138 | 30 746 | 1 466 884 |
Пассив | ||||||||||||
10208 | 200 192 | 0 | 200 192 | 0 | 0 | 0 | 0 | 0 | 0 | 200 192 | 0 | 200 192 |
10701 | 18 861 | 0 | 18 861 | 0 | 0 | 0 | 0 | 0 | 0 | 18 861 | 0 | 18 861 |
30109 | 48 644 | 0 | 48 644 | 448 644 | 0 | 448 644 | 400 198 | 0 | 400 198 | 198 | 0 | 198 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 |
30232 | 0 | 0 | 0 | 16 222 | 34 262 | 50 484 | 16 222 | 34 262 | 50 484 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
31305 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 16 469 | 0 | 16 469 | 7 556 | 0 | 7 556 | 7 659 | 0 | 7 659 | 16 572 | 0 | 16 572 |
40602 | 2 758 | 0 | 2 758 | 7 737 | 0 | 7 737 | 5 218 | 0 | 5 218 | 239 | 0 | 239 |
40701 | 2 332 | 0 | 2 332 | 290 924 | 200 | 291 124 | 290 377 | 200 | 290 577 | 1 785 | 0 | 1 785 |
40702 | 313 912 | 7 683 | 321 595 | 1 887 156 | 46 311 | 1 933 467 | 1 874 663 | 39 441 | 1 914 104 | 301 419 | 813 | 302 232 |
40703 | 7 414 | 0 | 7 414 | 4 695 | 0 | 4 695 | 5 301 | 0 | 5 301 | 8 020 | 0 | 8 020 |
40802 | 2 155 | 0 | 2 155 | 3 583 | 0 | 3 583 | 4 058 | 0 | 4 058 | 2 630 | 0 | 2 630 |
40905 | 25 | 0 | 25 | 7 046 | 0 | 7 046 | 7 046 | 0 | 7 046 | 25 | 0 | 25 |
40909 | 0 | 0 | 0 | 0 | 437 | 437 | 0 | 437 | 437 | 0 | 0 | 0 |
40910 | 0 | 13 | 13 | 1 221 | 104 | 1 325 | 1 221 | 104 | 1 325 | 0 | 13 | 13 |
40911 | 0 | 0 | 0 | 16 162 | 0 | 16 162 | 16 162 | 0 | 16 162 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 591 | 9 491 | 14 082 | 4 591 | 9 491 | 14 082 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 881 | 24 413 | 30 294 | 5 881 | 24 413 | 30 294 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 26 100 | 0 | 26 100 | 21 100 | 0 | 21 100 |
42104 | 6 700 | 19 237 | 25 937 | 0 | 341 | 341 | 0 | 1 019 | 1 019 | 6 700 | 19 915 | 26 615 |
42106 | 5 714 | 0 | 5 714 | 0 | 0 | 0 | 0 | 0 | 0 | 5 714 | 0 | 5 714 |
42206 | 5 816 | 0 | 5 816 | 0 | 0 | 0 | 0 | 0 | 0 | 5 816 | 0 | 5 816 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 | 9 | 0 | 9 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 18 | 0 | 18 | 3 | 0 | 3 | 12 | 0 | 12 | 27 | 0 | 27 |
42313 | 90 | 0 | 90 | 3 | 0 | 3 | 12 | 0 | 12 | 99 | 0 | 99 |
42314 | 75 | 0 | 75 | 6 | 0 | 6 | 0 | 0 | 0 | 69 | 0 | 69 |
42315 | 30 | 0 | 30 | 3 | 0 | 3 | 0 | 0 | 0 | 27 | 0 | 27 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43706 | 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 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 |
45215 | 25 730 | 0 | 25 730 | 13 731 | 0 | 13 731 | 7 580 | 0 | 7 580 | 19 579 | 0 | 19 579 |
45415 | 4 133 | 0 | 4 133 | 240 | 0 | 240 | 0 | 0 | 0 | 3 893 | 0 | 3 893 |
45515 | 49 053 | 0 | 49 053 | 2 811 | 0 | 2 811 | 5 301 | 0 | 5 301 | 51 543 | 0 | 51 543 |
45818 | 47 052 | 0 | 47 052 | 105 | 0 | 105 | 272 | 0 | 272 | 47 219 | 0 | 47 219 |
45918 | 629 | 0 | 629 | 109 | 0 | 109 | 45 | 0 | 45 | 565 | 0 | 565 |
47407 | 0 | 0 | 0 | 67 990 | 30 717 | 98 707 | 67 990 | 30 717 | 98 707 | 0 | 0 | 0 |
47416 | 4 | 0 | 4 | 923 | 0 | 923 | 921 | 0 | 921 | 2 | 0 | 2 |
47422 | 246 | 0 | 246 | 13 263 | 0 | 13 263 | 13 085 | 0 | 13 085 | 68 | 0 | 68 |
47425 | 23 825 | 0 | 23 825 | 4 293 | 0 | 4 293 | 5 980 | 0 | 5 980 | 25 512 | 0 | 25 512 |
47426 | 1 148 | 61 | 1 209 | 2 282 | 1 | 2 283 | 1 992 | 85 | 2 077 | 858 | 145 | 1 003 |
47804 | 10 229 | 0 | 10 229 | 2 503 | 0 | 2 503 | 3 156 | 0 | 3 156 | 10 882 | 0 | 10 882 |
50620 | 6 | 0 | 6 | 0 | 0 | 0 | 172 | 0 | 172 | 178 | 0 | 178 |
52301 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 3 369 | 3 369 | 0 | 3 319 | 3 319 |
52305 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52306 | 26 104 | 3 206 | 29 310 | 0 | 3 289 | 3 289 | 46 020 | 83 | 46 103 | 72 124 | 0 | 72 124 |
52501 | 0 | 299 | 299 | 0 | 5 | 5 | 4 | 33 | 37 | 4 | 327 | 331 |
60301 | 1 494 | 0 | 1 494 | 2 032 | 0 | 2 032 | 1 899 | 0 | 1 899 | 1 361 | 0 | 1 361 |
60305 | 2 075 | 0 | 2 075 | 4 342 | 0 | 4 342 | 4 421 | 0 | 4 421 | 2 154 | 0 | 2 154 |
60309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60322 | 55 | 0 | 55 | 0 | 0 | 0 | 4 | 0 | 4 | 59 | 0 | 59 |
60324 | 14 231 | 0 | 14 231 | 51 | 0 | 51 | 112 | 0 | 112 | 14 292 | 0 | 14 292 |
60601 | 7 772 | 0 | 7 772 | 0 | 0 | 0 | 167 | 0 | 167 | 7 939 | 0 | 7 939 |
61304 | 190 | 0 | 190 | 40 | 0 | 40 | 88 | 0 | 88 | 238 | 0 | 238 |
70601 | 459 948 | 0 | 459 948 | 7 | 0 | 7 | 41 597 | 0 | 41 597 | 501 538 | 0 | 501 538 |
70602 | 247 | 0 | 247 | 173 | 0 | 173 | 0 | 0 | 0 | 74 | 0 | 74 |
70603 | 30 044 | 0 | 30 044 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 31 875 | 0 | 31 875 |
Итого по пассиву (баланс) | 1 520 750 | 30 499 | 1 551 249 | 2 951 562 | 149 621 | 3 101 183 | 2 873 164 | 143 654 | 3 016 818 | 1 442 352 | 24 532 | 1 466 884 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 216 226 | 0 | 216 226 | 43 650 | 0 | 43 650 | 5 800 | 0 | 5 800 | 254 076 | 0 | 254 076 |
90901 | 66 708 | 0 | 66 708 | 6 013 | 0 | 6 013 | 340 | 0 | 340 | 72 381 | 0 | 72 381 |
90902 | 673 385 | 0 | 673 385 | 9 989 | 0 | 9 989 | 18 279 | 0 | 18 279 | 665 095 | 0 | 665 095 |
91414 | 1 441 586 | 0 | 1 441 586 | 544 520 | 0 | 544 520 | 152 387 | 0 | 152 387 | 1 833 719 | 0 | 1 833 719 |
91418 | 63 129 | 0 | 63 129 | 48 811 | 0 | 48 811 | 2 968 | 0 | 2 968 | 108 972 | 0 | 108 972 |
91604 | 14 369 | 0 | 14 369 | 1 541 | 0 | 1 541 | 1 237 | 0 | 1 237 | 14 673 | 0 | 14 673 |
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 | 1 526 863 | 0 | 1 526 863 | 283 451 | 0 | 283 451 | 98 682 | 0 | 98 682 | 1 711 632 | 0 | 1 711 632 |
Итого по активу (баланс) | 4 002 775 | 0 | 4 002 775 | 937 975 | 0 | 937 975 | 279 693 | 0 | 279 693 | 4 661 057 | 0 | 4 661 057 |
Пассив | ||||||||||||
91311 | 463 488 | 0 | 463 488 | 14 350 | 0 | 14 350 | 11 421 | 0 | 11 421 | 460 559 | 0 | 460 559 |
91312 | 370 430 | 0 | 370 430 | 6 900 | 0 | 6 900 | 123 148 | 0 | 123 148 | 486 678 | 0 | 486 678 |
91315 | 606 550 | 225 | 606 775 | 24 639 | 4 | 24 643 | 119 557 | 12 | 119 569 | 701 468 | 233 | 701 701 |
91316 | 30 353 | 0 | 30 353 | 22 990 | 0 | 22 990 | 0 | 0 | 0 | 7 363 | 0 | 7 363 |
91317 | 51 556 | 0 | 51 556 | 29 800 | 0 | 29 800 | 29 266 | 0 | 29 266 | 51 022 | 0 | 51 022 |
91507 | 4 253 | 0 | 4 253 | 0 | 0 | 0 | 48 | 0 | 48 | 4 301 | 0 | 4 301 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 2 475 912 | 0 | 2 475 912 | 175 093 | 0 | 175 093 | 648 606 | 0 | 648 606 | 2 949 425 | 0 | 2 949 425 |
Итого по пассиву (баланс) | 4 002 550 | 225 | 4 002 775 | 273 772 | 4 | 273 776 | 932 046 | 12 | 932 058 | 4 660 824 | 233 | 4 661 057 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 85,0000 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 | 0 | 0 | 75,0000 |
98010 | 0 | 0 | 25 910,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 910,0000 |
Итого по активу (баланс) | 0 | 0 | 25 995,0000 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 | 0 | 0 | 25 985,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 25 920,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 910,0000 |
98070 | 0 | 0 | 75,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 75,0000 |
Итого по пассиву (баланс) | 0 | 0 | 25 995,0000 | 0 | 0 | 12,0000 | 0 | 0 | 2,0000 | 0 | 0 | 25 985,0000 |
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