Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 21 130 | 20 853 | 41 983 | 333 466 | 242 312 | 575 778 | 345 011 | 236 606 | 581 617 | 9 585 | 26 559 | 36 144 |
20208 | 150 | 0 | 150 | 63 | 0 | 63 | 0 | 0 | 0 | 213 | 0 | 213 |
20209 | 0 | 0 | 0 | 224 170 | 182 887 | 407 057 | 224 170 | 182 887 | 407 057 | 0 | 0 | 0 |
30102 | 74 | 0 | 74 | 5 516 435 | 0 | 5 516 435 | 5 512 412 | 0 | 5 512 412 | 4 097 | 0 | 4 097 |
30110 | 23 307 | 3 601 | 26 908 | 391 599 | 187 210 | 578 809 | 410 855 | 178 999 | 589 854 | 4 051 | 11 812 | 15 863 |
30202 | 8 004 | 0 | 8 004 | 0 | 0 | 0 | 193 | 0 | 193 | 7 811 | 0 | 7 811 |
30204 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 621 | 0 | 621 | 1 726 | 0 | 1 726 |
30221 | 0 | 974 | 974 | 40 000 | 12 | 40 012 | 40 000 | 986 | 40 986 | 0 | 0 | 0 |
30233 | 47 | 0 | 47 | 10 895 | 2 574 | 13 469 | 10 859 | 2 574 | 13 433 | 83 | 0 | 83 |
30424 | 47 | 0 | 47 | 0 | 0 | 0 | 20 | 0 | 20 | 27 | 0 | 27 |
31902 | 71 000 | 0 | 71 000 | 2 626 000 | 0 | 2 626 000 | 2 697 000 | 0 | 2 697 000 | 0 | 0 | 0 |
31903 | 200 000 | 0 | 200 000 | 1 289 000 | 0 | 1 289 000 | 1 489 000 | 0 | 1 489 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 399 000 | 0 | 399 000 | 0 | 0 | 0 | 399 000 | 0 | 399 000 |
45203 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 |
45204 | 107 076 | 0 | 107 076 | 81 693 | 0 | 81 693 | 103 273 | 0 | 103 273 | 85 496 | 0 | 85 496 |
45205 | 117 568 | 0 | 117 568 | 24 089 | 0 | 24 089 | 74 003 | 0 | 74 003 | 67 654 | 0 | 67 654 |
45206 | 5 000 | 0 | 5 000 | 19 800 | 0 | 19 800 | 0 | 0 | 0 | 24 800 | 0 | 24 800 |
45207 | 26 020 | 0 | 26 020 | 0 | 0 | 0 | 2 521 | 0 | 2 521 | 23 499 | 0 | 23 499 |
45407 | 6 699 | 0 | 6 699 | 0 | 0 | 0 | 6 699 | 0 | 6 699 | 0 | 0 | 0 |
45408 | 0 | 0 | 0 | 6 699 | 0 | 6 699 | 0 | 0 | 0 | 6 699 | 0 | 6 699 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
45505 | 790 | 0 | 790 | 36 500 | 0 | 36 500 | 46 | 0 | 46 | 37 244 | 0 | 37 244 |
45506 | 40 648 | 0 | 40 648 | 460 | 0 | 460 | 647 | 0 | 647 | 40 461 | 0 | 40 461 |
45507 | 124 611 | 0 | 124 611 | 0 | 0 | 0 | 5 790 | 0 | 5 790 | 118 821 | 0 | 118 821 |
45812 | 21 781 | 0 | 21 781 | 288 | 0 | 288 | 6 083 | 0 | 6 083 | 15 986 | 0 | 15 986 |
45815 | 5 964 | 0 | 5 964 | 135 | 0 | 135 | 122 | 0 | 122 | 5 977 | 0 | 5 977 |
45912 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 0 | 0 | 0 |
45915 | 627 | 0 | 627 | 176 | 0 | 176 | 177 | 0 | 177 | 626 | 0 | 626 |
47105 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
47404 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 161 716 | 386 911 | 548 627 | 161 716 | 386 911 | 548 627 | 0 | 0 | 0 |
47427 | 107 | 0 | 107 | 9 285 | 3 | 9 288 | 9 087 | 3 | 9 090 | 305 | 0 | 305 |
47803 | 0 | 0 | 0 | 28 203 | 0 | 28 203 | 3 | 0 | 3 | 28 200 | 0 | 28 200 |
60302 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 1 377 | 0 | 1 377 | 2 683 | 0 | 2 683 | 4 060 | 0 | 4 060 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 347 | 0 | 347 | 346 | 0 | 346 | 1 | 0 | 1 |
60312 | 2 169 | 0 | 2 169 | 4 732 | 0 | 4 732 | 5 385 | 0 | 5 385 | 1 516 | 0 | 1 516 |
60315 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60323 | 1 675 | 1 460 | 3 135 | 0 | 54 | 54 | 0 | 152 | 152 | 1 675 | 1 362 | 3 037 |
60336 | 101 | 0 | 101 | 89 | 0 | 89 | 35 | 0 | 35 | 155 | 0 | 155 |
60401 | 10 432 | 0 | 10 432 | 0 | 0 | 0 | 0 | 0 | 0 | 10 432 | 0 | 10 432 |
60901 | 1 228 | 0 | 1 228 | 98 | 0 | 98 | 38 | 0 | 38 | 1 288 | 0 | 1 288 |
61008 | 4 | 0 | 4 | 182 | 0 | 182 | 182 | 0 | 182 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 696 | 0 | 7 696 | 7 696 | 0 | 7 696 | 0 | 0 | 0 |
61403 | 366 | 0 | 366 | 242 | 0 | 242 | 183 | 0 | 183 | 425 | 0 | 425 |
61702 | 5 224 | 0 | 5 224 | 0 | 0 | 0 | 0 | 0 | 0 | 5 224 | 0 | 5 224 |
62001 | 0 | 0 | 0 | 7 696 | 0 | 7 696 | 0 | 0 | 0 | 7 696 | 0 | 7 696 |
70606 | 413 058 | 0 | 413 058 | 97 266 | 0 | 97 266 | 1 741 | 0 | 1 741 | 508 583 | 0 | 508 583 |
70608 | 39 835 | 0 | 39 835 | 4 573 | 0 | 4 573 | 0 | 0 | 0 | 44 408 | 0 | 44 408 |
70611 | 9 945 | 0 | 9 945 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 11 632 | 0 | 11 632 |
Итого по активу (баланс) | 1 271 848 | 26 888 | 1 298 736 | 11 327 902 | 1 001 963 | 12 329 865 | 11 123 761 | 989 118 | 12 112 879 | 1 475 989 | 39 733 | 1 515 722 |
Пассив | ||||||||||||
10208 | 240 192 | 0 | 240 192 | 0 | 0 | 0 | 0 | 0 | 0 | 240 192 | 0 | 240 192 |
10701 | 28 631 | 0 | 28 631 | 0 | 0 | 0 | 0 | 0 | 0 | 28 631 | 0 | 28 631 |
30126 | 2 152 | 0 | 2 152 | 1 108 | 0 | 1 108 | 1 081 | 0 | 1 081 | 2 125 | 0 | 2 125 |
30232 | 0 | 0 | 0 | 14 871 | 20 792 | 35 663 | 14 871 | 20 792 | 35 663 | 0 | 0 | 0 |
406 | 221 | 0 | 221 | 721 | 0 | 721 | 598 | 0 | 598 | 98 | 0 | 98 |
407 | 200 279 | 303 | 200 582 | 929 081 | 114 520 | 1 043 601 | 1 040 068 | 120 716 | 1 160 784 | 311 266 | 6 499 | 317 765 |
408.1 | 7 323 | 0 | 7 323 | 37 221 | 27 839 | 65 060 | 63 573 | 27 839 | 91 412 | 33 675 | 0 | 33 675 |
40905 | 0 | 0 | 0 | 8 475 | 0 | 8 475 | 8 475 | 0 | 8 475 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 411 | 1 411 | 0 | 1 411 | 1 411 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 283 | 1 155 | 3 438 | 2 283 | 1 155 | 3 438 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 835 | 433 | 5 268 | 4 835 | 433 | 5 268 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 396 | 7 975 | 12 371 | 4 396 | 7 975 | 12 371 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 367 | 12 227 | 18 594 | 6 367 | 12 227 | 18 594 | 0 | 0 | 0 |
42109 | 0 | 28 282 | 28 282 | 0 | 28 615 | 28 615 | 0 | 333 | 333 | 0 | 0 | 0 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42310 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 6 | 0 | 6 | 15 | 0 | 15 | 18 | 0 | 18 |
42313 | 45 | 0 | 45 | 3 | 0 | 3 | 0 | 0 | 0 | 42 | 0 | 42 |
42314 | 33 | 0 | 33 | 3 | 0 | 3 | 0 | 0 | 0 | 30 | 0 | 30 |
42315 | 45 | 0 | 45 | 6 | 0 | 6 | 0 | 0 | 0 | 39 | 0 | 39 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
45215 | 22 191 | 0 | 22 191 | 18 249 | 0 | 18 249 | 11 782 | 0 | 11 782 | 15 724 | 0 | 15 724 |
45415 | 991 | 0 | 991 | 0 | 0 | 0 | 441 | 0 | 441 | 1 432 | 0 | 1 432 |
45515 | 42 227 | 0 | 42 227 | 33 755 | 0 | 33 755 | 36 986 | 0 | 36 986 | 45 458 | 0 | 45 458 |
45818 | 27 181 | 0 | 27 181 | 5 708 | 0 | 5 708 | 157 | 0 | 157 | 21 630 | 0 | 21 630 |
45918 | 1 367 | 0 | 1 367 | 1 212 | 0 | 1 212 | 48 | 0 | 48 | 203 | 0 | 203 |
47407 | 0 | 0 | 0 | 384 958 | 162 146 | 547 104 | 384 958 | 162 146 | 547 104 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 10 248 | 0 | 10 248 | 10 248 | 0 | 10 248 | 0 | 0 | 0 |
47422 | 125 | 0 | 125 | 12 075 | 0 | 12 075 | 12 067 | 0 | 12 067 | 117 | 0 | 117 |
47425 | 10 024 | 0 | 10 024 | 16 053 | 0 | 16 053 | 20 550 | 0 | 20 550 | 14 521 | 0 | 14 521 |
47426 | 22 | 5 | 27 | 1 768 | 6 | 1 774 | 1 770 | 1 | 1 771 | 24 | 0 | 24 |
47804 | 0 | 0 | 0 | 7 582 | 0 | 7 582 | 10 353 | 0 | 10 353 | 2 771 | 0 | 2 771 |
52301 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
52406 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52501 | 468 | 0 | 468 | 0 | 0 | 0 | 14 | 0 | 14 | 482 | 0 | 482 |
60301 | 95 | 0 | 95 | 2 147 | 0 | 2 147 | 2 149 | 0 | 2 149 | 97 | 0 | 97 |
60305 | 2 778 | 0 | 2 778 | 6 010 | 0 | 6 010 | 5 151 | 0 | 5 151 | 1 919 | 0 | 1 919 |
60309 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60322 | 159 | 0 | 159 | 41 | 0 | 41 | 0 | 0 | 0 | 118 | 0 | 118 |
60324 | 3 186 | 0 | 3 186 | 98 | 0 | 98 | 7 | 0 | 7 | 3 095 | 0 | 3 095 |
60335 | 389 | 0 | 389 | 1 405 | 0 | 1 405 | 1 572 | 0 | 1 572 | 556 | 0 | 556 |
60414 | 7 618 | 0 | 7 618 | 0 | 0 | 0 | 158 | 0 | 158 | 7 776 | 0 | 7 776 |
60903 | 400 | 0 | 400 | 0 | 0 | 0 | 65 | 0 | 65 | 465 | 0 | 465 |
61301 | 17 | 0 | 17 | 2 254 | 0 | 2 254 | 2 458 | 0 | 2 458 | 221 | 0 | 221 |
61501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
70601 | 422 044 | 0 | 422 044 | 10 | 0 | 10 | 101 704 | 0 | 101 704 | 523 738 | 0 | 523 738 |
70603 | 37 706 | 0 | 37 706 | 0 | 0 | 0 | 2 841 | 0 | 2 841 | 40 547 | 0 | 40 547 |
70615 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
Итого по пассиву (баланс) | 1 270 146 | 28 590 | 1 298 736 | 1 513 243 | 377 119 | 1 890 362 | 1 752 320 | 355 028 | 2 107 348 | 1 509 223 | 6 499 | 1 515 722 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 74 369 | 0 | 74 369 | 1 558 | 0 | 1 558 | 1 010 | 0 | 1 010 | 74 917 | 0 | 74 917 |
90902 | 245 669 | 0 | 245 669 | 15 152 | 0 | 15 152 | 147 141 | 0 | 147 141 | 113 680 | 0 | 113 680 |
91414 | 1 337 035 | 0 | 1 337 035 | 188 406 | 0 | 188 406 | 90 290 | 0 | 90 290 | 1 435 151 | 0 | 1 435 151 |
91418 | 0 | 0 | 0 | 28 203 | 0 | 28 203 | 3 | 0 | 3 | 28 200 | 0 | 28 200 |
91501 | 868 | 0 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 0 | 868 |
91604 | 6 276 | 0 | 6 276 | 1 623 | 0 | 1 623 | 1 253 | 0 | 1 253 | 6 646 | 0 | 6 646 |
91704 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
91802 | 10 160 | 0 | 10 160 | 0 | 0 | 0 | 0 | 0 | 0 | 10 160 | 0 | 10 160 |
99998 | 1 663 585 | 0 | 1 663 585 | 385 550 | 0 | 385 550 | 286 124 | 0 | 286 124 | 1 763 011 | 0 | 1 763 011 |
Итого по активу (баланс) | 3 339 383 | 0 | 3 339 383 | 620 492 | 0 | 620 492 | 525 821 | 0 | 525 821 | 3 434 054 | 0 | 3 434 054 |
Пассив | ||||||||||||
91311 | 357 935 | 0 | 357 935 | 9 560 | 0 | 9 560 | 37 232 | 0 | 37 232 | 385 607 | 0 | 385 607 |
91312 | 957 455 | 0 | 957 455 | 120 929 | 0 | 120 929 | 97 748 | 0 | 97 748 | 934 274 | 0 | 934 274 |
91315 | 134 430 | 0 | 134 430 | 30 215 | 0 | 30 215 | 46 837 | 0 | 46 837 | 151 052 | 0 | 151 052 |
91316 | 1 | 0 | 1 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 501 | 0 | 9 501 |
91317 | 202 037 | 0 | 202 037 | 125 420 | 0 | 125 420 | 194 233 | 0 | 194 233 | 270 850 | 0 | 270 850 |
91507 | 11 727 | 0 | 11 727 | 0 | 0 | 0 | 0 | 0 | 0 | 11 727 | 0 | 11 727 |
99999 | 1 675 798 | 0 | 1 675 798 | 239 697 | 0 | 239 697 | 234 942 | 0 | 234 942 | 1 671 043 | 0 | 1 671 043 |
Итого по пассиву (баланс) | 3 339 383 | 0 | 3 339 383 | 525 821 | 0 | 525 821 | 620 492 | 0 | 620 492 | 3 434 054 | 0 | 3 434 054 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 52,0000 |
Итого по активу (баланс) | 0 | 0 | 54,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 52,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 54,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52,0000 |
Итого по пассиву (баланс) | 0 | 0 | 54,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52,0000 |
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