Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 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 | ||||||||||||
10502 | 60 708 | 0 | 60 708 | 0 | 0 | 0 | 0 | 0 | 0 | 60 708 | 0 | 60 708 |
10901 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 0 | 0 | 0 | 3 543 | 0 | 3 543 |
20202 | 59 981 | 33 026 | 93 007 | 0 | 0 | 0 | 0 | 0 | 0 | 39 193 | 36 635 | 75 828 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 1 724 | 0 | 1 724 |
30110 | 32 048 | 7 012 | 39 060 | 0 | 0 | 0 | 0 | 0 | 0 | 3 418 | 33 359 | 36 777 |
30202 | 14 569 | 0 | 14 569 | 0 | 0 | 0 | 0 | 0 | 0 | 13 638 | 0 | 13 638 |
30204 | 5 533 | 0 | 5 533 | 0 | 0 | 0 | 0 | 0 | 0 | 4 842 | 0 | 4 842 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 71 | 34 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30424 | 18 598 | 0 | 18 598 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233 300 | 0 | 233 300 |
31903 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31904 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 3 721 | 0 | 3 721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 98 693 | 0 | 98 693 | 0 | 0 | 0 | 0 | 0 | 0 | 118 274 | 0 | 118 274 |
45205 | 89 819 | 0 | 89 819 | 0 | 0 | 0 | 0 | 0 | 0 | 72 896 | 0 | 72 896 |
45207 | 67 003 | 0 | 67 003 | 0 | 0 | 0 | 0 | 0 | 0 | 66 513 | 0 | 66 513 |
45505 | 54 376 | 0 | 54 376 | 0 | 0 | 0 | 0 | 0 | 0 | 54 214 | 0 | 54 214 |
45506 | 11 007 | 0 | 11 007 | 0 | 0 | 0 | 0 | 0 | 0 | 9 981 | 0 | 9 981 |
45507 | 62 611 | 0 | 62 611 | 0 | 0 | 0 | 0 | 0 | 0 | 61 940 | 0 | 61 940 |
45812 | 19 319 | 0 | 19 319 | 0 | 0 | 0 | 0 | 0 | 0 | 19 319 | 0 | 19 319 |
45815 | 14 964 | 0 | 14 964 | 0 | 0 | 0 | 0 | 0 | 0 | 15 063 | 0 | 15 063 |
45912 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45915 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
47105 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
47404 | 0 | 87 493 | 87 493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 275 | 55 275 |
47408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 2 764 | 0 | 2 764 | 0 | 0 | 0 | 0 | 0 | 0 | 2 764 | 0 | 2 764 |
47427 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 9 940 | 0 | 9 940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 3 856 | 0 | 3 856 | 0 | 0 | 0 | 0 | 0 | 0 | 3 771 | 0 | 3 771 |
60308 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60312 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 0 | 0 | 0 | 1 649 | 0 | 1 649 |
60314 | 0 | 899 | 899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 166 |
60315 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60323 | 1 869 | 1 319 | 3 188 | 0 | 0 | 0 | 0 | 0 | 0 | 1 841 | 1 320 | 3 161 |
60336 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
60401 | 8 169 | 0 | 8 169 | 0 | 0 | 0 | 0 | 0 | 0 | 8 169 | 0 | 8 169 |
60901 | 2 212 | 0 | 2 212 | 0 | 0 | 0 | 0 | 0 | 0 | 2 238 | 0 | 2 238 |
60906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
61702 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 538 | 0 | 9 538 |
62001 | 7 992 | 0 | 7 992 | 0 | 0 | 0 | 0 | 0 | 0 | 7 652 | 0 | 7 652 |
70606 | 276 658 | 0 | 276 658 | 0 | 0 | 0 | 0 | 0 | 0 | 325 704 | 0 | 325 704 |
70608 | 73 551 | 0 | 73 551 | 0 | 0 | 0 | 0 | 0 | 0 | 90 514 | 0 | 90 514 |
70611 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
Итого по активу (баланс) | 1 353 031 | 129 783 | 1 482 814 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 047 | 126 755 | 1 562 802 |
Пассив | ||||||||||||
10208 | 240 192 | 0 | 240 192 | 0 | 0 | 0 | 0 | 0 | 0 | 240 192 | 0 | 240 192 |
10701 | 43 601 | 0 | 43 601 | 0 | 0 | 0 | 0 | 0 | 0 | 43 601 | 0 | 43 601 |
30126 | 2 116 | 0 | 2 116 | 0 | 0 | 0 | 0 | 0 | 0 | 2 244 | 0 | 2 244 |
30220 | 0 | 978 | 978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 81 | 245 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 298 175 | 57 378 | 355 553 | 0 | 0 | 0 | 0 | 0 | 0 | 341 791 | 28 535 | 370 326 |
408.1 | 6 008 | 0 | 6 008 | 0 | 0 | 0 | 0 | 0 | 0 | 5 843 | 0 | 5 843 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 0 | 24 800 | 24 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 037 | 25 037 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42312 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42315 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 0 | 0 | 0 | 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 | 54 560 | 259 560 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 55 082 | 260 082 |
45215 | 56 950 | 0 | 56 950 | 0 | 0 | 0 | 0 | 0 | 0 | 58 492 | 0 | 58 492 |
45515 | 38 954 | 0 | 38 954 | 0 | 0 | 0 | 0 | 0 | 0 | 38 532 | 0 | 38 532 |
45818 | 24 573 | 0 | 24 573 | 0 | 0 | 0 | 0 | 0 | 0 | 24 652 | 0 | 24 652 |
45918 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
47407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
47425 | 12 378 | 0 | 12 378 | 0 | 0 | 0 | 0 | 0 | 0 | 10 971 | 0 | 10 971 |
47426 | 0 | 521 | 521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 79 |
51410 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 5 966 | 0 | 5 966 | 0 | 0 | 0 | 0 | 0 | 0 | 5 966 | 0 | 5 966 |
60301 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
60305 | 3 887 | 0 | 3 887 | 0 | 0 | 0 | 0 | 0 | 0 | 3 562 | 0 | 3 562 |
60309 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 47 286 | 0 | 47 286 | 0 | 0 | 0 | 0 | 0 | 0 | 46 842 | 0 | 46 842 |
60324 | 3 208 | 0 | 3 208 | 0 | 0 | 0 | 0 | 0 | 0 | 3 208 | 0 | 3 208 |
60335 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 0 | 0 | 0 | 1 267 | 0 | 1 267 |
60414 | 6 798 | 0 | 6 798 | 0 | 0 | 0 | 0 | 0 | 0 | 6 854 | 0 | 6 854 |
60903 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
61301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
70601 | 265 957 | 0 | 265 957 | 0 | 0 | 0 | 0 | 0 | 0 | 318 380 | 0 | 318 380 |
70603 | 77 967 | 0 | 77 967 | 0 | 0 | 0 | 0 | 0 | 0 | 93 168 | 0 | 93 168 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
Итого по пассиву (баланс) | 1 344 332 | 138 482 | 1 482 814 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 069 | 108 733 | 1 562 802 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 034 832 | 0 | 1 034 832 | 0 | 0 | 0 | 0 | 0 | 0 | 1 051 633 | 0 | 1 051 633 |
90902 | 113 803 | 15 | 113 818 | 0 | 0 | 0 | 0 | 0 | 0 | 113 152 | 16 | 113 168 |
91202 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 917 390 | 4 186 | 921 576 | 0 | 0 | 0 | 0 | 0 | 0 | 957 852 | 4 037 | 961 889 |
91501 | 942 | 0 | 942 | 0 | 0 | 0 | 0 | 0 | 0 | 942 | 0 | 942 |
91604 | 15 489 | 0 | 15 489 | 0 | 0 | 0 | 0 | 0 | 0 | 16 572 | 0 | 16 572 |
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 | 965 763 | 0 | 965 763 | 0 | 0 | 0 | 0 | 0 | 0 | 967 599 | 0 | 967 599 |
Итого по активу (баланс) | 3 069 800 | 4 201 | 3 074 001 | 0 | 0 | 0 | 0 | 0 | 0 | 3 119 331 | 4 053 | 3 123 384 |
Пассив | ||||||||||||
91311 | 221 255 | 0 | 221 255 | 0 | 0 | 0 | 0 | 0 | 0 | 221 255 | 0 | 221 255 |
91312 | 495 386 | 24 799 | 520 185 | 0 | 0 | 0 | 0 | 0 | 0 | 496 600 | 25 036 | 521 636 |
91315 | 150 920 | 2 921 | 153 841 | 0 | 0 | 0 | 0 | 0 | 0 | 148 709 | 2 817 | 151 526 |
91316 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 835 | 0 | 6 835 |
91317 | 52 068 | 0 | 52 068 | 0 | 0 | 0 | 0 | 0 | 0 | 54 785 | 0 | 54 785 |
91507 | 11 914 | 0 | 11 914 | 0 | 0 | 0 | 0 | 0 | 0 | 11 562 | 0 | 11 562 |
99999 | 2 108 238 | 0 | 2 108 238 | 0 | 0 | 0 | 0 | 0 | 0 | 2 155 785 | 0 | 2 155 785 |
Итого по пассиву (баланс) | 3 046 281 | 27 720 | 3 074 001 | 0 | 0 | 0 | 0 | 0 | 0 | 3 095 531 | 27 853 | 3 123 384 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 30 438 | 33 749 | 64 187 | 0 | 0 | 0 | 0 | 0 | 0 | 29 008 | 25 037 | 54 045 |
99996 | 64 185 | 0 | 64 185 | 0 | 0 | 0 | 0 | 0 | 0 | 53 887 | 0 | 53 887 |
Итого по активу (баланс) | 94 623 | 33 749 | 128 372 | 0 | 0 | 0 | 0 | 0 | 0 | 82 895 | 25 037 | 107 932 |
Пассив | ||||||||||||
96901 | 34 103 | 30 082 | 64 185 | 0 | 0 | 0 | 0 | 0 | 0 | 24 879 | 29 008 | 53 887 |
99997 | 64 187 | 0 | 64 187 | 0 | 0 | 0 | 0 | 0 | 0 | 54 045 | 0 | 54 045 |
Итого по пассиву (баланс) | 98 290 | 30 082 | 128 372 | 0 | 0 | 0 | 0 | 0 | 0 | 78 924 | 29 008 | 107 932 |
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