Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Международный расчетный банк"
Регистрационный номер
3028
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 | 189 019 | 7 762 | 196 781 | 188 490 | 133 474 | 321 964 | 184 241 | 125 764 | 310 005 | 193 268 | 15 472 | 208 740 |
20208 | 173 | 0 | 173 | 123 | 0 | 123 | 0 | 0 | 0 | 296 | 0 | 296 |
20209 | 0 | 0 | 0 | 78 216 | 58 043 | 136 259 | 78 216 | 58 043 | 136 259 | 0 | 0 | 0 |
30102 | 15 460 | 0 | 15 460 | 483 611 | 0 | 483 611 | 479 745 | 0 | 479 745 | 19 326 | 0 | 19 326 |
30110 | 2 031 | 1 243 | 3 274 | 26 414 | 18 613 | 45 027 | 27 416 | 19 144 | 46 560 | 1 029 | 712 | 1 741 |
30202 | 3 720 | 0 | 3 720 | 149 | 0 | 149 | 0 | 0 | 0 | 3 869 | 0 | 3 869 |
30204 | 58 | 0 | 58 | 4 | 0 | 4 | 0 | 0 | 0 | 62 | 0 | 62 |
30233 | 18 | 0 | 18 | 5 561 | 2 675 | 8 236 | 5 534 | 2 675 | 8 209 | 45 | 0 | 45 |
30602 | 43 | 0 | 43 | 745 943 | 0 | 745 943 | 745 679 | 0 | 745 679 | 307 | 0 | 307 |
45204 | 20 309 | 0 | 20 309 | 15 307 | 0 | 15 307 | 12 843 | 0 | 12 843 | 22 773 | 0 | 22 773 |
45205 | 7 300 | 0 | 7 300 | 3 039 | 0 | 3 039 | 2 412 | 0 | 2 412 | 7 927 | 0 | 7 927 |
45206 | 49 071 | 0 | 49 071 | 0 | 0 | 0 | 2 811 | 0 | 2 811 | 46 260 | 0 | 46 260 |
45207 | 69 400 | 0 | 69 400 | 0 | 0 | 0 | 28 110 | 0 | 28 110 | 41 290 | 0 | 41 290 |
45407 | 9 053 | 0 | 9 053 | 0 | 0 | 0 | 273 | 0 | 273 | 8 780 | 0 | 8 780 |
45505 | 9 696 | 0 | 9 696 | 300 | 0 | 300 | 1 044 | 0 | 1 044 | 8 952 | 0 | 8 952 |
45506 | 39 626 | 0 | 39 626 | 0 | 0 | 0 | 9 313 | 0 | 9 313 | 30 313 | 0 | 30 313 |
45507 | 33 499 | 0 | 33 499 | 17 000 | 0 | 17 000 | 23 535 | 0 | 23 535 | 26 964 | 0 | 26 964 |
45812 | 40 977 | 0 | 40 977 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 43 389 | 0 | 43 389 |
45815 | 7 336 | 0 | 7 336 | 3 285 | 0 | 3 285 | 181 | 0 | 181 | 10 440 | 0 | 10 440 |
45912 | 104 | 0 | 104 | 176 | 0 | 176 | 0 | 0 | 0 | 280 | 0 | 280 |
45915 | 557 | 0 | 557 | 110 | 0 | 110 | 282 | 0 | 282 | 385 | 0 | 385 |
47002 | 0 | 0 | 0 | 655 667 | 0 | 655 667 | 635 670 | 0 | 635 670 | 19 997 | 0 | 19 997 |
47105 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
47408 | 0 | 0 | 0 | 1 491 | 66 334 | 67 825 | 1 491 | 66 334 | 67 825 | 0 | 0 | 0 |
47427 | 39 | 0 | 39 | 4 318 | 0 | 4 318 | 4 320 | 0 | 4 320 | 37 | 0 | 37 |
60302 | 4 432 | 0 | 4 432 | 0 | 0 | 0 | 1 | 0 | 1 | 4 431 | 0 | 4 431 |
60306 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 613 | 0 | 8 613 | 4 219 | 0 | 4 219 | 4 394 | 0 | 4 394 |
60310 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
60312 | 1 920 | 0 | 1 920 | 4 909 | 0 | 4 909 | 4 663 | 0 | 4 663 | 2 166 | 0 | 2 166 |
60315 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60323 | 33 099 | 10 512 | 43 611 | 84 | 1 170 | 1 254 | 1 652 | 993 | 2 645 | 31 531 | 10 689 | 42 220 |
60401 | 10 414 | 0 | 10 414 | 0 | 0 | 0 | 0 | 0 | 0 | 10 414 | 0 | 10 414 |
61008 | 5 | 0 | 5 | 91 | 0 | 91 | 91 | 0 | 91 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
61011 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
61214 | 0 | 0 | 0 | 23 567 | 0 | 23 567 | 23 567 | 0 | 23 567 | 0 | 0 | 0 |
61403 | 2 371 | 0 | 2 371 | 838 | 0 | 838 | 627 | 0 | 627 | 2 582 | 0 | 2 582 |
61702 | 2 754 | 0 | 2 754 | 0 | 0 | 0 | 0 | 0 | 0 | 2 754 | 0 | 2 754 |
70606 | 252 553 | 0 | 252 553 | 46 260 | 0 | 46 260 | 0 | 0 | 0 | 298 813 | 0 | 298 813 |
70608 | 28 646 | 0 | 28 646 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 30 222 | 0 | 30 222 |
70616 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
Итого по активу (баланс) | 836 913 | 19 517 | 856 430 | 2 317 991 | 280 309 | 2 598 300 | 2 278 373 | 272 953 | 2 551 326 | 876 531 | 26 873 | 903 404 |
Пассив | ||||||||||||
10208 | 240 192 | 0 | 240 192 | 0 | 0 | 0 | 0 | 0 | 0 | 240 192 | 0 | 240 192 |
10701 | 21 813 | 0 | 21 813 | 0 | 0 | 0 | 0 | 0 | 0 | 21 813 | 0 | 21 813 |
30232 | 0 | 0 | 0 | 10 486 | 16 431 | 26 917 | 10 486 | 16 431 | 26 917 | 0 | 0 | 0 |
40502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40602 | 749 | 0 | 749 | 2 677 | 0 | 2 677 | 2 060 | 0 | 2 060 | 132 | 0 | 132 |
40701 | 18 052 | 0 | 18 052 | 3 937 | 0 | 3 937 | 27 | 0 | 27 | 14 142 | 0 | 14 142 |
40702 | 43 741 | 1 169 | 44 910 | 336 191 | 75 | 336 266 | 341 955 | 137 | 342 092 | 49 505 | 1 231 | 50 736 |
40703 | 1 596 | 0 | 1 596 | 2 207 | 0 | 2 207 | 4 249 | 0 | 4 249 | 3 638 | 0 | 3 638 |
40802 | 2 502 | 0 | 2 502 | 10 409 | 1 517 | 11 926 | 8 792 | 1 517 | 10 309 | 885 | 0 | 885 |
40905 | 0 | 0 | 0 | 4 463 | 0 | 4 463 | 4 463 | 0 | 4 463 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 2 262 | 2 262 | 0 | 2 262 | 2 262 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 929 | 403 | 1 332 | 929 | 403 | 1 332 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 587 | 0 | 6 587 | 6 587 | 0 | 6 587 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 485 | 5 106 | 8 591 | 3 485 | 5 106 | 8 591 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 991 | 12 332 | 15 323 | 2 991 | 12 332 | 15 323 | 0 | 0 | 0 |
42309 | 27 | 0 | 27 | 3 | 0 | 3 | 3 | 0 | 3 | 27 | 0 | 27 |
42310 | 3 | 0 | 3 | 12 | 0 | 12 | 12 | 0 | 12 | 3 | 0 | 3 |
42311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42312 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
42313 | 48 | 0 | 48 | 0 | 0 | 0 | 6 | 0 | 6 | 54 | 0 | 54 |
42314 | 81 | 0 | 81 | 6 | 0 | 6 | 0 | 0 | 0 | 75 | 0 | 75 |
42315 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
43806 | 20 203 | 0 | 20 203 | 0 | 0 | 0 | 0 | 0 | 0 | 20 203 | 0 | 20 203 |
44007 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45215 | 50 835 | 0 | 50 835 | 20 468 | 0 | 20 468 | 5 919 | 0 | 5 919 | 36 286 | 0 | 36 286 |
45415 | 27 | 0 | 27 | 27 | 0 | 27 | 29 | 0 | 29 | 29 | 0 | 29 |
45515 | 17 091 | 0 | 17 091 | 8 208 | 0 | 8 208 | 697 | 0 | 697 | 9 580 | 0 | 9 580 |
45818 | 48 244 | 0 | 48 244 | 48 | 0 | 48 | 5 574 | 0 | 5 574 | 53 770 | 0 | 53 770 |
45918 | 420 | 0 | 420 | 25 | 0 | 25 | 42 | 0 | 42 | 437 | 0 | 437 |
47407 | 0 | 0 | 0 | 66 276 | 1 517 | 67 793 | 66 276 | 1 517 | 67 793 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 173 | 0 | 173 | 234 | 0 | 234 | 61 | 0 | 61 |
47422 | 719 | 0 | 719 | 38 163 | 0 | 38 163 | 38 170 | 0 | 38 170 | 726 | 0 | 726 |
47425 | 12 029 | 0 | 12 029 | 5 129 | 0 | 5 129 | 3 976 | 0 | 3 976 | 10 876 | 0 | 10 876 |
47426 | 1 860 | 0 | 1 860 | 494 | 0 | 494 | 573 | 0 | 573 | 1 939 | 0 | 1 939 |
52306 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
52406 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52501 | 282 | 0 | 282 | 0 | 0 | 0 | 19 | 0 | 19 | 301 | 0 | 301 |
60301 | 2 316 | 0 | 2 316 | 2 354 | 0 | 2 354 | 2 109 | 0 | 2 109 | 2 071 | 0 | 2 071 |
60305 | 2 581 | 0 | 2 581 | 4 870 | 0 | 4 870 | 4 819 | 0 | 4 819 | 2 530 | 0 | 2 530 |
60309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60322 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
60324 | 28 729 | 0 | 28 729 | 2 176 | 0 | 2 176 | 17 897 | 0 | 17 897 | 44 450 | 0 | 44 450 |
60601 | 5 082 | 0 | 5 082 | 0 | 0 | 0 | 163 | 0 | 163 | 5 245 | 0 | 5 245 |
61304 | 178 | 0 | 178 | 41 | 0 | 41 | 30 | 0 | 30 | 167 | 0 | 167 |
61501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
70601 | 241 965 | 0 | 241 965 | 0 | 0 | 0 | 44 293 | 0 | 44 293 | 286 258 | 0 | 286 258 |
70603 | 27 051 | 0 | 27 051 | 0 | 0 | 0 | 2 882 | 0 | 2 882 | 29 933 | 0 | 29 933 |
Итого по пассиву (баланс) | 855 261 | 1 169 | 856 430 | 532 942 | 39 643 | 572 585 | 579 854 | 39 705 | 619 559 | 902 173 | 1 231 | 903 404 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 116 574 | 0 | 116 574 | 12 103 | 0 | 12 103 | 1 917 | 0 | 1 917 | 126 760 | 0 | 126 760 |
90902 | 626 355 | 0 | 626 355 | 24 086 | 0 | 24 086 | 12 218 | 0 | 12 218 | 638 223 | 0 | 638 223 |
91414 | 1 061 111 | 0 | 1 061 111 | 13 073 | 0 | 13 073 | 251 348 | 0 | 251 348 | 822 836 | 0 | 822 836 |
91604 | 4 469 | 0 | 4 469 | 892 | 0 | 892 | 318 | 0 | 318 | 5 043 | 0 | 5 043 |
91704 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
91802 | 9 838 | 0 | 9 838 | 0 | 0 | 0 | 0 | 0 | 0 | 9 838 | 0 | 9 838 |
99998 | 759 616 | 0 | 759 616 | 892 964 | 0 | 892 964 | 960 210 | 0 | 960 210 | 692 370 | 0 | 692 370 |
Итого по активу (баланс) | 2 579 348 | 0 | 2 579 348 | 943 118 | 0 | 943 118 | 1 226 011 | 0 | 1 226 011 | 2 296 455 | 0 | 2 296 455 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 88 670 | 0 | 88 670 | 70 670 | 0 | 70 670 | 43 967 | 0 | 43 967 | 61 967 | 0 | 61 967 |
91312 | 291 012 | 0 | 291 012 | 23 965 | 0 | 23 965 | 15 175 | 0 | 15 175 | 282 222 | 0 | 282 222 |
91314 | 0 | 0 | 0 | 781 490 | 0 | 781 490 | 806 919 | 0 | 806 919 | 25 429 | 0 | 25 429 |
91315 | 343 210 | 0 | 343 210 | 66 398 | 0 | 66 398 | 11 908 | 0 | 11 908 | 288 720 | 0 | 288 720 |
91316 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
91317 | 21 113 | 0 | 21 113 | 17 481 | 0 | 17 481 | 14 843 | 0 | 14 843 | 18 475 | 0 | 18 475 |
91507 | 15 245 | 0 | 15 245 | 54 | 0 | 54 | 0 | 0 | 0 | 15 191 | 0 | 15 191 |
99999 | 1 819 732 | 0 | 1 819 732 | 254 280 | 0 | 254 280 | 38 633 | 0 | 38 633 | 1 604 085 | 0 | 1 604 085 |
Итого по пассиву (баланс) | 2 579 348 | 0 | 2 579 348 | 1 214 491 | 0 | 1 214 491 | 931 598 | 0 | 931 598 | 2 296 455 | 0 | 2 296 455 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 106 046 548,0000 | 0 | 0 | 105 888 818,0000 | 0 | 0 | 157 730,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 16,0000 | 0 | 0 | 106 046 550,0000 | 0 | 0 | 105 888 829,0000 | 0 | 0 | 157 737,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14,0000 | 0 | 0 | 105 888 829,0000 | 0 | 0 | 106 046 550,0000 | 0 | 0 | 157 735,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16,0000 | 0 | 0 | 105 888 829,0000 | 0 | 0 | 106 046 550,0000 | 0 | 0 | 157 737,0000 |
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