Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 17 322 | 14 488 | 31 810 | 217 638 | 200 903 | 418 541 | 216 039 | 200 939 | 416 978 | 18 921 | 14 452 | 33 373 |
20206 | 9 082 | 2 394 | 11 476 | 11 219 | 10 829 | 22 048 | 10 655 | 11 332 | 21 987 | 9 646 | 1 891 | 11 537 |
20207 | 2 917 | 1 961 | 4 878 | 202 488 | 208 578 | 411 066 | 201 978 | 206 467 | 408 445 | 3 427 | 4 072 | 7 499 |
20209 | 1 000 | 924 | 1 924 | 271 405 | 259 468 | 530 873 | 272 405 | 260 392 | 532 797 | 0 | 0 | 0 |
30102 | 29 845 | 0 | 29 845 | 477 694 | 0 | 477 694 | 498 799 | 0 | 498 799 | 8 740 | 0 | 8 740 |
30110 | 31 004 | 3 607 | 34 611 | 111 309 | 102 043 | 213 352 | 108 340 | 100 115 | 208 455 | 33 973 | 5 535 | 39 508 |
30202 | 2 261 | 0 | 2 261 | 0 | 0 | 0 | 346 | 0 | 346 | 1 915 | 0 | 1 915 |
30204 | 405 | 0 | 405 | 0 | 0 | 0 | 91 | 0 | 91 | 314 | 0 | 314 |
30602 | 30 000 | 0 | 30 000 | 105 336 | 0 | 105 336 | 107 765 | 0 | 107 765 | 27 571 | 0 | 27 571 |
32004 | 11 970 | 0 | 11 970 | 11 680 | 0 | 11 680 | 11 970 | 0 | 11 970 | 11 680 | 0 | 11 680 |
32202 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45106 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 400 | 0 | 400 | 1 800 | 0 | 1 800 |
45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 700 | 0 | 700 | 3 000 | 0 | 3 000 |
45206 | 22 910 | 0 | 22 910 | 1 650 | 0 | 1 650 | 7 600 | 0 | 7 600 | 16 960 | 0 | 16 960 |
45207 | 13 431 | 0 | 13 431 | 0 | 0 | 0 | 5 661 | 0 | 5 661 | 7 770 | 0 | 7 770 |
45505 | 5 199 | 0 | 5 199 | 247 | 0 | 247 | 236 | 0 | 236 | 5 210 | 0 | 5 210 |
45506 | 16 840 | 0 | 16 840 | 0 | 0 | 0 | 6 932 | 0 | 6 932 | 9 908 | 0 | 9 908 |
45507 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 100 | 0 | 100 | 6 600 | 0 | 6 600 |
45812 | 6 500 | 0 | 6 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45815 | 1 954 | 0 | 1 954 | 71 | 0 | 71 | 125 | 0 | 125 | 1 900 | 0 | 1 900 |
45912 | 99 | 0 | 99 | 32 | 0 | 32 | 0 | 0 | 0 | 131 | 0 | 131 |
45915 | 24 | 0 | 24 | 25 | 0 | 25 | 0 | 0 | 0 | 49 | 0 | 49 |
47408 | 0 | 0 | 0 | 2 072 | 18 226 | 20 298 | 2 072 | 18 226 | 20 298 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 14 | 38 059 | 38 073 | 14 | 38 059 | 38 073 | 0 | 0 | 0 |
47427 | 22 | 0 | 22 | 1 234 | 0 | 1 234 | 1 227 | 0 | 1 227 | 29 | 0 | 29 |
50606 | 0 | 0 | 0 | 87 756 | 0 | 87 756 | 83 684 | 0 | 83 684 | 4 072 | 0 | 4 072 |
50621 | 0 | 0 | 0 | 943 | 0 | 943 | 876 | 0 | 876 | 67 | 0 | 67 |
60302 | 846 | 0 | 846 | 92 | 0 | 92 | 313 | 0 | 313 | 625 | 0 | 625 |
60306 | 30 | 0 | 30 | 756 | 0 | 756 | 761 | 0 | 761 | 25 | 0 | 25 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60312 | 955 | 0 | 955 | 1 997 | 0 | 1 997 | 2 071 | 0 | 2 071 | 881 | 0 | 881 |
60323 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
60401 | 7 578 | 0 | 7 578 | 0 | 0 | 0 | 0 | 0 | 0 | 7 578 | 0 | 7 578 |
61002 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 134 | 0 | 134 | 134 | 0 | 134 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 85 482 | 0 | 85 482 | 85 482 | 0 | 85 482 | 0 | 0 | 0 |
61403 | 3 229 | 0 | 3 229 | 227 | 0 | 227 | 222 | 0 | 222 | 3 234 | 0 | 3 234 |
70606 | 83 579 | 0 | 83 579 | 13 387 | 0 | 13 387 | 7 | 0 | 7 | 96 959 | 0 | 96 959 |
70607 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
70608 | 36 923 | 0 | 36 923 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 38 563 | 0 | 38 563 |
70610 | 2 005 | 0 | 2 005 | 151 | 0 | 151 | 0 | 0 | 0 | 2 156 | 0 | 2 156 |
70611 | 0 | 0 | 0 | 281 | 0 | 281 | 0 | 0 | 0 | 281 | 0 | 281 |
Пассив | ||||||||||||
10208 | 96 192 | 0 | 96 192 | 0 | 0 | 0 | 0 | 0 | 0 | 96 192 | 0 | 96 192 |
10701 | 12 440 | 0 | 12 440 | 0 | 0 | 0 | 0 | 0 | 0 | 12 440 | 0 | 12 440 |
30109 | 1 343 | 1 806 | 3 149 | 0 | 96 | 96 | 0 | 33 | 33 | 1 343 | 1 743 | 3 086 |
31304 | 0 | 11 811 | 11 811 | 0 | 12 142 | 12 142 | 0 | 11 849 | 11 849 | 0 | 11 518 | 11 518 |
40502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40701 | 420 | 0 | 420 | 1 252 | 0 | 1 252 | 1 098 | 0 | 1 098 | 266 | 0 | 266 |
40702 | 65 413 | 33 | 65 446 | 445 931 | 2 064 | 447 995 | 450 552 | 2 739 | 453 291 | 70 034 | 708 | 70 742 |
40703 | 1 056 | 0 | 1 056 | 2 919 | 0 | 2 919 | 2 319 | 0 | 2 319 | 456 | 0 | 456 |
40802 | 173 | 0 | 173 | 1 187 | 0 | 1 187 | 1 079 | 0 | 1 079 | 65 | 0 | 65 |
40905 | 215 | 0 | 215 | 2 595 | 0 | 2 595 | 2 595 | 0 | 2 595 | 215 | 0 | 215 |
40909 | 0 | 131 | 131 | 0 | 473 | 473 | 0 | 564 | 564 | 0 | 222 | 222 |
40910 | 0 | 629 | 629 | 0 | 303 | 303 | 0 | 208 | 208 | 0 | 534 | 534 |
40911 | 0 | 0 | 0 | 8 901 | 0 | 8 901 | 8 941 | 0 | 8 941 | 40 | 0 | 40 |
40912 | 0 | 0 | 0 | 4 264 | 16 750 | 21 014 | 4 264 | 16 781 | 21 045 | 0 | 31 | 31 |
40913 | 0 | 0 | 0 | 7 296 | 35 712 | 43 008 | 7 296 | 35 790 | 43 086 | 0 | 78 | 78 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42203 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 154 | 0 | 154 | 154 | 0 | 154 | 101 | 0 | 101 | 101 | 0 | 101 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 33 | 0 | 33 | 3 | 0 | 3 | 3 | 0 | 3 | 33 | 0 | 33 |
42314 | 27 | 0 | 27 | 3 | 0 | 3 | 0 | 0 | 0 | 24 | 0 | 24 |
42315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43705 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 42 | 0 | 42 | 40 | 0 | 40 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 6 777 | 0 | 6 777 | 5 528 | 0 | 5 528 | 2 377 | 0 | 2 377 | 3 626 | 0 | 3 626 |
45515 | 3 055 | 0 | 3 055 | 127 | 0 | 127 | 206 | 0 | 206 | 3 134 | 0 | 3 134 |
45818 | 8 143 | 0 | 8 143 | 35 | 0 | 35 | 5 507 | 0 | 5 507 | 13 615 | 0 | 13 615 |
45918 | 123 | 0 | 123 | 0 | 0 | 0 | 4 | 0 | 4 | 127 | 0 | 127 |
47407 | 0 | 0 | 0 | 18 177 | 2 072 | 20 249 | 18 177 | 2 072 | 20 249 | 0 | 0 | 0 |
47416 | 277 | 0 | 277 | 2 718 | 0 | 2 718 | 2 447 | 0 | 2 447 | 6 | 0 | 6 |
47422 | 2 | 0 | 2 | 1 934 | 0 | 1 934 | 1 939 | 0 | 1 939 | 7 | 0 | 7 |
47425 | 64 | 0 | 64 | 27 | 0 | 27 | 26 | 0 | 26 | 63 | 0 | 63 |
47426 | 387 | 21 | 408 | 436 | 72 | 508 | 52 | 79 | 131 | 3 | 28 | 31 |
50620 | 0 | 0 | 0 | 37 | 0 | 37 | 39 | 0 | 39 | 2 | 0 | 2 |
52306 | 0 | 10 773 | 10 773 | 0 | 572 | 572 | 0 | 198 | 198 | 0 | 10 399 | 10 399 |
52501 | 0 | 254 | 254 | 0 | 14 | 14 | 0 | 44 | 44 | 0 | 284 | 284 |
60301 | 19 | 0 | 19 | 1 065 | 0 | 1 065 | 1 063 | 0 | 1 063 | 17 | 0 | 17 |
60305 | 864 | 0 | 864 | 1 969 | 0 | 1 969 | 2 046 | 0 | 2 046 | 941 | 0 | 941 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60324 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
60601 | 2 827 | 0 | 2 827 | 0 | 0 | 0 | 102 | 0 | 102 | 2 929 | 0 | 2 929 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 73 | 0 | 73 | 14 | 0 | 14 | 13 | 0 | 13 | 72 | 0 | 72 |
70601 | 84 866 | 0 | 84 866 | 2 | 0 | 2 | 12 269 | 0 | 12 269 | 97 133 | 0 | 97 133 |
70602 | 0 | 0 | 0 | 891 | 0 | 891 | 956 | 0 | 956 | 65 | 0 | 65 |
70603 | 34 661 | 0 | 34 661 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 36 226 | 0 | 36 226 |
70605 | 1 801 | 0 | 1 801 | 0 | 0 | 0 | 57 | 0 | 57 | 1 858 | 0 | 1 858 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 57 | 0 | 57 | 1 | 0 | 1 | 1 | 0 | 1 | 57 | 0 | 57 |
90902 | 19 815 | 0 | 19 815 | 31 | 0 | 31 | 94 | 0 | 94 | 19 752 | 0 | 19 752 |
91202 | 9 286 | 0 | 9 286 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 13 286 | 0 | 13 286 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 54 603 | 0 | 54 603 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 63 003 | 0 | 63 003 |
91604 | 2 360 | 0 | 2 360 | 222 | 0 | 222 | 0 | 0 | 0 | 2 582 | 0 | 2 582 |
99998 | 164 675 | 0 | 164 675 | 37 937 | 0 | 37 937 | 41 813 | 0 | 41 813 | 160 799 | 0 | 160 799 |
Пассив | ||||||||||||
91311 | 9 286 | 0 | 9 286 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 13 286 | 0 | 13 286 |
91312 | 125 945 | 0 | 125 945 | 7 396 | 0 | 7 396 | 810 | 0 | 810 | 119 359 | 0 | 119 359 |
91314 | 0 | 0 | 0 | 22 179 | 0 | 22 179 | 22 179 | 0 | 22 179 | 0 | 0 | 0 |
91317 | 9 659 | 0 | 9 659 | 11 950 | 0 | 11 950 | 10 781 | 0 | 10 781 | 8 490 | 0 | 8 490 |
91507 | 19 777 | 0 | 19 777 | 288 | 0 | 288 | 167 | 0 | 167 | 19 656 | 0 | 19 656 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 86 122 | 0 | 86 122 | 95 | 0 | 95 | 12 654 | 0 | 12 654 | 98 681 | 0 | 98 681 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 1 381 376,0000 | 0 | 0 | 1 360 476,0000 | 0 | 0 | 20 900,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 1 360 476,0000 | 0 | 0 | 1 381 376,0000 | 0 | 0 | 20 900,0000 |
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