Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 9 442 | 496 | 9 938 | 16 766 | 1 313 | 18 079 | 21 935 | 218 | 22 153 | 4 273 | 1 591 | 5 864 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 347 237 | 0 | 347 237 | 2 441 521 | 0 | 2 441 521 | 2 491 128 | 0 | 2 491 128 | 297 630 | 0 | 297 630 |
30110 | 82 668 | 3 218 | 85 886 | 251 448 | 231 | 251 679 | 265 317 | 336 | 265 653 | 68 799 | 3 113 | 71 912 |
30202 | 8 040 | 0 | 8 040 | 2 655 | 0 | 2 655 | 0 | 0 | 0 | 10 695 | 0 | 10 695 |
30204 | 26 | 0 | 26 | 0 | 0 | 0 | 14 | 0 | 14 | 12 | 0 | 12 |
30233 | 0 | 0 | 0 | 350 | 52 | 402 | 350 | 52 | 402 | 0 | 0 | 0 |
30302 | 49 923 | 0 | 49 923 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 29 923 | 0 | 29 923 |
30306 | 13 881 | 0 | 13 881 | 2 | 0 | 2 | 5 | 0 | 5 | 13 878 | 0 | 13 878 |
30602 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
32002 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45203 | 10 000 | 0 | 10 000 | 7 751 | 0 | 7 751 | 12 500 | 0 | 12 500 | 5 251 | 0 | 5 251 |
45204 | 11 093 | 0 | 11 093 | 2 600 | 0 | 2 600 | 7 193 | 0 | 7 193 | 6 500 | 0 | 6 500 |
45205 | 15 246 | 0 | 15 246 | 803 | 0 | 803 | 12 519 | 0 | 12 519 | 3 530 | 0 | 3 530 |
45206 | 807 645 | 0 | 807 645 | 197 379 | 0 | 197 379 | 87 600 | 0 | 87 600 | 917 424 | 0 | 917 424 |
45207 | 281 800 | 0 | 281 800 | 98 000 | 0 | 98 000 | 67 700 | 0 | 67 700 | 312 100 | 0 | 312 100 |
45505 | 659 | 0 | 659 | 100 | 0 | 100 | 29 | 0 | 29 | 730 | 0 | 730 |
45506 | 5 922 | 0 | 5 922 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 4 906 | 0 | 4 906 |
45507 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 34 | 0 | 34 | 1 329 | 0 | 1 329 |
45812 | 4 073 | 0 | 4 073 | 0 | 0 | 0 | 0 | 0 | 0 | 4 073 | 0 | 4 073 |
45815 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
45912 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 0 | 0 | 0 |
47107 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
47423 | 35 616 | 0 | 35 616 | 3 005 | 0 | 3 005 | 3 036 | 0 | 3 036 | 35 585 | 0 | 35 585 |
47427 | 80 | 0 | 80 | 13 248 | 0 | 13 248 | 12 790 | 0 | 12 790 | 538 | 0 | 538 |
50605 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 0 | 0 | 0 | 2 372 | 0 | 2 372 |
60302 | 188 | 0 | 188 | 96 | 0 | 96 | 202 | 0 | 202 | 82 | 0 | 82 |
60306 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 19 | 0 | 19 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 132 | 0 | 132 | 139 | 0 | 139 | 18 | 0 | 18 |
60312 | 1 965 | 0 | 1 965 | 5 434 | 0 | 5 434 | 3 054 | 0 | 3 054 | 4 345 | 0 | 4 345 |
60314 | 193 | 0 | 193 | 9 | 0 | 9 | 0 | 0 | 0 | 202 | 0 | 202 |
60315 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 400 | 0 | 400 | 2 670 | 0 | 2 670 |
60401 | 9 166 | 0 | 9 166 | 0 | 0 | 0 | 0 | 0 | 0 | 9 166 | 0 | 9 166 |
61008 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 1 513 | 123 | 1 636 | 0 | 8 | 8 | 134 | 20 | 154 | 1 379 | 111 | 1 490 |
70606 | 160 520 | 0 | 160 520 | 107 971 | 0 | 107 971 | 6 | 0 | 6 | 268 485 | 0 | 268 485 |
70607 | 379 | 0 | 379 | 13 | 0 | 13 | 0 | 0 | 0 | 392 | 0 | 392 |
70608 | 807 | 0 | 807 | 203 | 0 | 203 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
70611 | 2 175 | 0 | 2 175 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 3 812 | 0 | 3 812 |
70706 | 579 309 | 0 | 579 309 | 0 | 0 | 0 | 579 309 | 0 | 579 309 | 0 | 0 | 0 |
70707 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
70708 | 894 | 0 | 894 | 0 | 0 | 0 | 894 | 0 | 894 | 0 | 0 | 0 |
70711 | 9 194 | 0 | 9 194 | 0 | 0 | 0 | 9 194 | 0 | 9 194 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 460 457 | 3 837 | 2 464 294 | 3 912 561 | 1 604 | 3 914 165 | 4 359 474 | 626 | 4 360 100 | 2 013 544 | 4 815 | 2 018 359 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 710 000 | 0 | 710 000 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 |
30232 | 0 | 0 | 0 | 452 | 107 | 559 | 452 | 107 | 559 | 0 | 0 | 0 |
30301 | 49 923 | 0 | 49 923 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 29 923 | 0 | 29 923 |
30305 | 13 881 | 0 | 13 881 | 5 | 0 | 5 | 2 | 0 | 2 | 13 878 | 0 | 13 878 |
31302 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
40502 | 7 406 | 0 | 7 406 | 0 | 0 | 0 | 0 | 0 | 0 | 7 406 | 0 | 7 406 |
40701 | 32 448 | 0 | 32 448 | 455 770 | 0 | 455 770 | 445 320 | 0 | 445 320 | 21 998 | 0 | 21 998 |
40702 | 748 582 | 43 | 748 625 | 1 861 627 | 2 | 1 861 629 | 1 380 935 | 2 | 1 380 937 | 267 890 | 43 | 267 933 |
40703 | 2 761 | 0 | 2 761 | 6 156 | 0 | 6 156 | 6 181 | 0 | 6 181 | 2 786 | 0 | 2 786 |
40802 | 72 | 0 | 72 | 6 473 | 0 | 6 473 | 6 882 | 0 | 6 882 | 481 | 0 | 481 |
40807 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
40901 | 6 115 | 0 | 6 115 | 0 | 0 | 0 | 0 | 0 | 0 | 6 115 | 0 | 6 115 |
40905 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 61 | 17 | 78 | 61 | 17 | 78 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 365 | 0 | 7 365 | 7 365 | 0 | 7 365 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 90 | 107 | 197 | 90 | 107 | 197 | 0 | 0 | 0 |
41506 | 8 325 | 0 | 8 325 | 0 | 0 | 0 | 0 | 0 | 0 | 8 325 | 0 | 8 325 |
42104 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
42105 | 108 456 | 0 | 108 456 | 1 603 | 0 | 1 603 | 23 856 | 0 | 23 856 | 130 709 | 0 | 130 709 |
42106 | 39 215 | 0 | 39 215 | 757 | 0 | 757 | 1 880 | 0 | 1 880 | 40 338 | 0 | 40 338 |
42107 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 0 | 0 | 0 | 1 854 | 0 | 1 854 |
43807 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45215 | 66 955 | 0 | 66 955 | 68 574 | 0 | 68 574 | 65 143 | 0 | 65 143 | 63 524 | 0 | 63 524 |
45515 | 81 | 0 | 81 | 34 | 0 | 34 | 0 | 0 | 0 | 47 | 0 | 47 |
45818 | 5 842 | 0 | 5 842 | 0 | 0 | 0 | 0 | 0 | 0 | 5 842 | 0 | 5 842 |
45918 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 54 | 0 | 54 | 449 | 0 | 449 | 461 | 0 | 461 | 66 | 0 | 66 |
47425 | 50 808 | 0 | 50 808 | 33 451 | 0 | 33 451 | 32 792 | 0 | 32 792 | 50 149 | 0 | 50 149 |
47426 | 2 126 | 0 | 2 126 | 84 | 0 | 84 | 1 916 | 0 | 1 916 | 3 958 | 0 | 3 958 |
50620 | 965 | 0 | 965 | 0 | 0 | 0 | 13 | 0 | 13 | 978 | 0 | 978 |
52301 | 4 985 | 0 | 4 985 | 600 | 0 | 600 | 960 | 0 | 960 | 5 345 | 0 | 5 345 |
52305 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
52306 | 10 597 | 0 | 10 597 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 9 238 | 0 | 9 238 |
52307 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
52501 | 213 | 0 | 213 | 4 | 0 | 4 | 14 | 0 | 14 | 223 | 0 | 223 |
60301 | 32 | 0 | 32 | 3 281 | 0 | 3 281 | 3 256 | 0 | 3 256 | 7 | 0 | 7 |
60305 | 0 | 0 | 0 | 3 553 | 0 | 3 553 | 3 553 | 0 | 3 553 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 162 | 0 | 162 | 442 | 0 | 442 | 404 | 0 | 404 | 124 | 0 | 124 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60324 | 1 712 | 0 | 1 712 | 4 | 0 | 4 | 0 | 0 | 0 | 1 708 | 0 | 1 708 |
60601 | 3 209 | 0 | 3 209 | 0 | 0 | 0 | 97 | 0 | 97 | 3 306 | 0 | 3 306 |
61301 | 18 | 0 | 18 | 349 | 0 | 349 | 331 | 0 | 331 | 0 | 0 | 0 |
61304 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
70601 | 175 284 | 0 | 175 284 | 337 | 0 | 337 | 124 277 | 0 | 124 277 | 299 224 | 0 | 299 224 |
70603 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 227 | 0 | 227 | 1 318 | 0 | 1 318 |
70701 | 660 361 | 0 | 660 361 | 660 361 | 0 | 660 361 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 589 546 | 0 | 589 546 | 661 465 | 0 | 661 465 | 71 919 | 0 | 71 919 |
Итого по пассиву (баланс) | 2 464 251 | 43 | 2 464 294 | 3 806 260 | 276 | 3 806 536 | 3 360 325 | 276 | 3 360 601 | 2 018 316 | 43 | 2 018 359 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 510 000 | 0 | 510 000 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
90803 | 12 012 | 0 | 12 012 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 012 | 0 | 11 012 |
90901 | 66 234 | 0 | 66 234 | 2 355 | 0 | 2 355 | 2 | 0 | 2 | 68 587 | 0 | 68 587 |
90902 | 154 979 | 0 | 154 979 | 8 854 | 0 | 8 854 | 4 262 | 0 | 4 262 | 159 571 | 0 | 159 571 |
91414 | 391 160 | 0 | 391 160 | 21 497 | 0 | 21 497 | 50 173 | 0 | 50 173 | 362 484 | 0 | 362 484 |
91604 | 1 262 | 0 | 1 262 | 1 835 | 0 | 1 835 | 1 898 | 0 | 1 898 | 1 199 | 0 | 1 199 |
99998 | 2 861 638 | 0 | 2 861 638 | 343 181 | 0 | 343 181 | 367 413 | 0 | 367 413 | 2 837 406 | 0 | 2 837 406 |
Итого по активу (баланс) | 3 997 285 | 0 | 3 997 285 | 377 722 | 0 | 377 722 | 934 748 | 0 | 934 748 | 3 440 259 | 0 | 3 440 259 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 641 | 0 | 2 641 | 2 641 | 0 | 2 641 | 0 | 0 | 0 |
91311 | 30 593 | 0 | 30 593 | 600 | 0 | 600 | 0 | 0 | 0 | 29 993 | 0 | 29 993 |
91312 | 105 424 | 0 | 105 424 | 555 | 0 | 555 | 98 | 0 | 98 | 104 967 | 0 | 104 967 |
91315 | 2 623 398 | 2 625 | 2 626 023 | 95 875 | 133 | 96 008 | 94 908 | 134 | 95 042 | 2 622 431 | 2 626 | 2 625 057 |
91316 | 21 750 | 0 | 21 750 | 265 150 | 0 | 265 150 | 245 400 | 0 | 245 400 | 2 000 | 0 | 2 000 |
91318 | 21 808 | 0 | 21 808 | 0 | 0 | 0 | 0 | 0 | 0 | 21 808 | 0 | 21 808 |
91507 | 55 790 | 0 | 55 790 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 53 330 | 0 | 53 330 |
91508 | 250 | 0 | 250 | 0 | 0 | 0 | 1 | 0 | 1 | 251 | 0 | 251 |
99999 | 1 135 647 | 0 | 1 135 647 | 567 185 | 0 | 567 185 | 34 391 | 0 | 34 391 | 602 853 | 0 | 602 853 |
Итого по пассиву (баланс) | 3 994 660 | 2 625 | 3 997 285 | 934 466 | 133 | 934 599 | 377 439 | 134 | 377 573 | 3 437 633 | 2 626 | 3 440 259 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
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 | 36 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 000 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 000 000,0000 |
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