Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 г.
Наименование кредитной организации
Коммерческий банк "Международный строительный банк" (Общество с ограниченной ответственностью)
Регистрационный номер
3484
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 | 5 597 | 2 050 | 7 647 | 22 985 | 77 | 23 062 | 22 079 | 1 667 | 23 746 | 6 503 | 460 | 6 963 |
20209 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
30102 | 107 005 | 0 | 107 005 | 3 835 952 | 0 | 3 835 952 | 3 543 676 | 0 | 3 543 676 | 399 281 | 0 | 399 281 |
30110 | 27 586 | 1 792 | 29 378 | 203 329 | 4 660 | 207 989 | 169 150 | 318 | 169 468 | 61 765 | 6 134 | 67 899 |
30202 | 4 639 | 0 | 4 639 | 368 | 0 | 368 | 0 | 0 | 0 | 5 007 | 0 | 5 007 |
30204 | 14 | 0 | 14 | 16 | 0 | 16 | 0 | 0 | 0 | 30 | 0 | 30 |
30233 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 1 358 | 0 | 1 358 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30302 | 26 852 | 0 | 26 852 | 220 | 0 | 220 | 27 072 | 0 | 27 072 | 0 | 0 | 0 |
30306 | 10 062 | 0 | 10 062 | 9 | 0 | 9 | 10 071 | 0 | 10 071 | 0 | 0 | 0 |
30602 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
32002 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 370 000 | 0 | 370 000 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45203 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 27 134 | 0 | 27 134 | 0 | 0 | 0 | 27 134 | 0 | 27 134 |
45205 | 73 572 | 0 | 73 572 | 10 791 | 0 | 10 791 | 38 889 | 0 | 38 889 | 45 474 | 0 | 45 474 |
45206 | 275 146 | 0 | 275 146 | 46 500 | 0 | 46 500 | 13 219 | 0 | 13 219 | 308 427 | 0 | 308 427 |
45207 | 387 900 | 0 | 387 900 | 0 | 0 | 0 | 0 | 0 | 0 | 387 900 | 0 | 387 900 |
45505 | 220 | 0 | 220 | 0 | 0 | 0 | 54 | 0 | 54 | 166 | 0 | 166 |
45506 | 5 867 | 0 | 5 867 | 1 425 | 0 | 1 425 | 249 | 0 | 249 | 7 043 | 0 | 7 043 |
45507 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45812 | 14 283 | 0 | 14 283 | 0 | 0 | 0 | 10 210 | 0 | 10 210 | 4 073 | 0 | 4 073 |
45815 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 18 | 0 | 18 | 1 787 | 0 | 1 787 |
45912 | 571 | 0 | 571 | 0 | 0 | 0 | 571 | 0 | 571 | 0 | 0 | 0 |
47107 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
47408 | 0 | 0 | 0 | 50 255 | 529 | 50 784 | 50 255 | 529 | 50 784 | 0 | 0 | 0 |
47423 | 38 420 | 0 | 38 420 | 23 285 | 0 | 23 285 | 34 714 | 0 | 34 714 | 26 991 | 0 | 26 991 |
47427 | 13 | 0 | 13 | 9 803 | 0 | 9 803 | 9 755 | 0 | 9 755 | 61 | 0 | 61 |
50605 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 0 | 0 | 0 | 2 372 | 0 | 2 372 |
51402 | 0 | 0 | 0 | 50 034 | 0 | 50 034 | 0 | 0 | 0 | 50 034 | 0 | 50 034 |
51403 | 30 007 | 0 | 30 007 | 217 | 0 | 217 | 0 | 0 | 0 | 30 224 | 0 | 30 224 |
60302 | 275 | 0 | 275 | 139 | 0 | 139 | 52 | 0 | 52 | 362 | 0 | 362 |
60306 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 1 306 | 0 | 1 306 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 16 | 0 | 16 | 25 | 0 | 25 | 0 | 0 | 0 |
60310 | 33 | 0 | 33 | 1 304 | 0 | 1 304 | 1 314 | 0 | 1 314 | 23 | 0 | 23 |
60312 | 2 504 | 0 | 2 504 | 4 914 | 0 | 4 914 | 3 732 | 0 | 3 732 | 3 686 | 0 | 3 686 |
60314 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
60315 | 3 272 | 0 | 3 272 | 2 838 | 0 | 2 838 | 1 303 | 0 | 1 303 | 4 807 | 0 | 4 807 |
60401 | 9 080 | 0 | 9 080 | 7 | 0 | 7 | 0 | 0 | 0 | 9 087 | 0 | 9 087 |
60701 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 12 069 | 0 | 12 069 | 12 069 | 0 | 12 069 | 0 | 0 | 0 |
61403 | 1 999 | 13 | 2 012 | 23 | 0 | 23 | 203 | 13 | 216 | 1 819 | 0 | 1 819 |
70606 | 522 531 | 0 | 522 531 | 45 749 | 0 | 45 749 | 15 | 0 | 15 | 568 265 | 0 | 568 265 |
70607 | 269 | 0 | 269 | 0 | 0 | 0 | 119 | 0 | 119 | 150 | 0 | 150 |
70608 | 786 | 0 | 786 | 108 | 0 | 108 | 0 | 0 | 0 | 894 | 0 | 894 |
70611 | 5 549 | 0 | 5 549 | 725 | 0 | 725 | 0 | 0 | 0 | 6 274 | 0 | 6 274 |
Итого по активу (баланс) | 1 654 097 | 3 855 | 1 657 952 | 6 282 797 | 5 266 | 6 288 063 | 5 885 696 | 2 527 | 5 888 223 | 2 051 198 | 6 594 | 2 057 792 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 32 772 | 0 | 32 772 | 0 | 0 | 0 | 0 | 0 | 0 | 32 772 | 0 | 32 772 |
10801 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
30232 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 |
30301 | 26 852 | 0 | 26 852 | 27 072 | 0 | 27 072 | 220 | 0 | 220 | 0 | 0 | 0 |
30305 | 10 062 | 0 | 10 062 | 10 071 | 0 | 10 071 | 9 | 0 | 9 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 8 719 | 0 | 8 719 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 7 411 | 0 | 7 411 |
40701 | 8 736 | 0 | 8 736 | 276 828 | 0 | 276 828 | 310 668 | 0 | 310 668 | 42 576 | 0 | 42 576 |
40702 | 271 729 | 0 | 271 729 | 1 318 947 | 255 | 1 319 202 | 1 610 348 | 4 345 | 1 614 693 | 563 130 | 4 090 | 567 220 |
40703 | 6 030 | 0 | 6 030 | 2 659 | 0 | 2 659 | 10 080 | 0 | 10 080 | 13 451 | 0 | 13 451 |
40802 | 235 | 0 | 235 | 8 593 | 0 | 8 593 | 8 440 | 0 | 8 440 | 82 | 0 | 82 |
40807 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40901 | 6 115 | 0 | 6 115 | 0 | 0 | 0 | 0 | 0 | 0 | 6 115 | 0 | 6 115 |
40905 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 1 186 | 0 | 1 186 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 464 | 0 | 7 464 | 7 464 | 0 | 7 464 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
41506 | 8 325 | 0 | 8 325 | 0 | 0 | 0 | 0 | 0 | 0 | 8 325 | 0 | 8 325 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 797 |
42104 | 5 679 | 0 | 5 679 | 1 320 | 0 | 1 320 | 594 | 0 | 594 | 4 953 | 0 | 4 953 |
42105 | 66 010 | 0 | 66 010 | 1 030 | 0 | 1 030 | 51 545 | 0 | 51 545 | 116 525 | 0 | 116 525 |
42106 | 25 329 | 0 | 25 329 | 4 270 | 0 | 4 270 | 4 840 | 0 | 4 840 | 25 899 | 0 | 25 899 |
42107 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 0 | 0 | 0 | 1 525 | 0 | 1 525 |
43807 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45115 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45215 | 49 391 | 0 | 49 391 | 2 147 | 0 | 2 147 | 16 154 | 0 | 16 154 | 63 398 | 0 | 63 398 |
45515 | 110 | 0 | 110 | 3 | 0 | 3 | 0 | 0 | 0 | 107 | 0 | 107 |
45818 | 9 758 | 0 | 9 758 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 4 635 | 0 | 4 635 |
45918 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 528 | 255 | 783 | 528 | 255 | 783 | 0 | 0 | 0 |
47416 | 6 | 0 | 6 | 4 850 | 0 | 4 850 | 4 845 | 0 | 4 845 | 1 | 0 | 1 |
47422 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
47425 | 50 448 | 0 | 50 448 | 16 237 | 0 | 16 237 | 10 467 | 0 | 10 467 | 44 678 | 0 | 44 678 |
47426 | 4 812 | 0 | 4 812 | 4 392 | 0 | 4 392 | 1 807 | 0 | 1 807 | 2 227 | 0 | 2 227 |
50620 | 705 | 0 | 705 | 119 | 0 | 119 | 0 | 0 | 0 | 586 | 0 | 586 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
52305 | 8 620 | 0 | 8 620 | 0 | 0 | 0 | 0 | 0 | 0 | 8 620 | 0 | 8 620 |
52306 | 10 322 | 0 | 10 322 | 450 | 0 | 450 | 570 | 0 | 570 | 10 442 | 0 | 10 442 |
52307 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
52501 | 169 | 0 | 169 | 0 | 0 | 0 | 16 | 0 | 16 | 185 | 0 | 185 |
60301 | 16 | 0 | 16 | 1 967 | 0 | 1 967 | 1 986 | 0 | 1 986 | 35 | 0 | 35 |
60305 | 0 | 0 | 0 | 3 745 | 0 | 3 745 | 3 745 | 0 | 3 745 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 19 | 0 | 19 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 75 | 0 | 75 | 8 253 | 0 | 8 253 | 8 945 | 0 | 8 945 | 767 | 0 | 767 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60324 | 1 714 | 0 | 1 714 | 13 | 0 | 13 | 28 | 0 | 28 | 1 729 | 0 | 1 729 |
60601 | 2 823 | 0 | 2 823 | 0 | 0 | 0 | 97 | 0 | 97 | 2 920 | 0 | 2 920 |
61304 | 8 | 0 | 8 | 4 | 0 | 4 | 2 | 0 | 2 | 6 | 0 | 6 |
70601 | 592 076 | 0 | 592 076 | 145 | 0 | 145 | 68 388 | 0 | 68 388 | 660 319 | 0 | 660 319 |
70603 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 81 | 0 | 81 | 1 105 | 0 | 1 105 |
Итого по пассиву (баланс) | 1 657 952 | 0 | 1 657 952 | 1 729 844 | 517 | 1 730 361 | 2 125 594 | 4 607 | 2 130 201 | 2 053 702 | 4 090 | 2 057 792 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 510 000 | 0 | 510 000 | 0 | 0 | 0 | 0 | 0 | 0 | 510 000 | 0 | 510 000 |
90803 | 15 098 | 0 | 15 098 | 570 | 0 | 570 | 0 | 0 | 0 | 15 668 | 0 | 15 668 |
90901 | 66 229 | 0 | 66 229 | 6 418 | 0 | 6 418 | 3 | 0 | 3 | 72 644 | 0 | 72 644 |
90902 | 43 458 | 0 | 43 458 | 64 528 | 0 | 64 528 | 102 143 | 0 | 102 143 | 5 843 | 0 | 5 843 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 379 520 | 0 | 379 520 | 38 537 | 0 | 38 537 | 97 255 | 0 | 97 255 | 320 802 | 0 | 320 802 |
91604 | 3 133 | 0 | 3 133 | 1 184 | 0 | 1 184 | 2 662 | 0 | 2 662 | 1 655 | 0 | 1 655 |
99998 | 3 416 551 | 0 | 3 416 551 | 453 637 | 0 | 453 637 | 1 060 577 | 0 | 1 060 577 | 2 809 611 | 0 | 2 809 611 |
Итого по активу (баланс) | 4 433 990 | 0 | 4 433 990 | 564 876 | 0 | 564 876 | 1 262 642 | 0 | 1 262 642 | 3 736 224 | 0 | 3 736 224 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91311 | 5 141 | 0 | 5 141 | 0 | 0 | 0 | 0 | 0 | 0 | 5 141 | 0 | 5 141 |
91312 | 127 753 | 0 | 127 753 | 55 988 | 0 | 55 988 | 0 | 0 | 0 | 71 765 | 0 | 71 765 |
91315 | 3 201 738 | 2 442 | 3 204 180 | 988 849 | 72 | 988 921 | 433 060 | 38 | 433 098 | 2 645 949 | 2 408 | 2 648 357 |
91316 | 8 000 | 0 | 8 000 | 11 500 | 0 | 11 500 | 10 000 | 0 | 10 000 | 6 500 | 0 | 6 500 |
91318 | 15 437 | 0 | 15 437 | 3 784 | 0 | 3 784 | 10 155 | 0 | 10 155 | 21 808 | 0 | 21 808 |
91507 | 55 790 | 0 | 55 790 | 0 | 0 | 0 | 0 | 0 | 0 | 55 790 | 0 | 55 790 |
91508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
99999 | 1 017 439 | 0 | 1 017 439 | 195 647 | 0 | 195 647 | 104 821 | 0 | 104 821 | 926 613 | 0 | 926 613 |
Итого по пассиву (баланс) | 4 431 548 | 2 442 | 4 433 990 | 1 256 152 | 72 | 1 256 224 | 558 420 | 38 | 558 458 | 3 733 816 | 2 408 | 3 736 224 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 36 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 000 000,0000 |
Итого по активу (баланс) | 0 | 0 | 36 000 003,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 000 008,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 000 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 36 000 008,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 000 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 36 000 008,0000 |
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