Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 34 349 | 12 990 | 47 339 | 195 011 | 181 846 | 376 857 | 199 543 | 183 945 | 383 488 | 29 817 | 10 891 | 40 708 |
20207 | 14 872 | 8 010 | 22 882 | 397 389 | 402 311 | 799 700 | 395 561 | 401 559 | 797 120 | 16 700 | 8 762 | 25 462 |
20209 | 1 200 | 3 656 | 4 856 | 343 918 | 328 529 | 672 447 | 342 118 | 331 997 | 674 115 | 3 000 | 188 | 3 188 |
30102 | 276 | 0 | 276 | 418 711 | 0 | 418 711 | 411 027 | 0 | 411 027 | 7 960 | 0 | 7 960 |
30110 | 4 101 | 4 978 | 9 079 | 211 259 | 109 613 | 320 872 | 211 315 | 109 645 | 320 960 | 4 045 | 4 946 | 8 991 |
30202 | 1 517 | 0 | 1 517 | 303 | 0 | 303 | 0 | 0 | 0 | 1 820 | 0 | 1 820 |
30204 | 238 | 0 | 238 | 5 | 0 | 5 | 0 | 0 | 0 | 243 | 0 | 243 |
30602 | 21 004 | 0 | 21 004 | 35 224 | 0 | 35 224 | 36 835 | 0 | 36 835 | 19 393 | 0 | 19 393 |
32004 | 13 630 | 0 | 13 630 | 13 780 | 0 | 13 780 | 13 630 | 0 | 13 630 | 13 780 | 0 | 13 780 |
45106 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45204 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 800 | 0 | 800 |
45205 | 8 650 | 0 | 8 650 | 0 | 0 | 0 | 500 | 0 | 500 | 8 150 | 0 | 8 150 |
45206 | 30 515 | 0 | 30 515 | 0 | 0 | 0 | 117 | 0 | 117 | 30 398 | 0 | 30 398 |
45207 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 500 | 0 | 3 500 |
45208 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45503 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
45505 | 7 570 | 0 | 7 570 | 1 000 | 0 | 1 000 | 50 | 0 | 50 | 8 520 | 0 | 8 520 |
45506 | 12 398 | 0 | 12 398 | 2 925 | 0 | 2 925 | 695 | 0 | 695 | 14 628 | 0 | 14 628 |
45507 | 7 193 | 0 | 7 193 | 0 | 0 | 0 | 0 | 0 | 0 | 7 193 | 0 | 7 193 |
45812 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45815 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
45911 | 31 | 0 | 31 | 1 | 0 | 1 | 31 | 0 | 31 | 1 | 0 | 1 |
45912 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
47408 | 0 | 0 | 0 | 18 515 | 41 741 | 60 256 | 18 515 | 41 741 | 60 256 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 34 | 28 345 | 28 379 | 32 | 28 345 | 28 377 | 2 | 0 | 2 |
47427 | 48 | 0 | 48 | 1 809 | 0 | 1 809 | 1 799 | 0 | 1 799 | 58 | 0 | 58 |
50107 | 2 183 | 0 | 2 183 | 516 | 0 | 516 | 0 | 0 | 0 | 2 699 | 0 | 2 699 |
50121 | 60 | 0 | 60 | 0 | 0 | 0 | 39 | 0 | 39 | 21 | 0 | 21 |
50605 | 0 | 0 | 0 | 4 979 | 0 | 4 979 | 4 317 | 0 | 4 317 | 662 | 0 | 662 |
50606 | 9 330 | 0 | 9 330 | 31 370 | 0 | 31 370 | 31 183 | 0 | 31 183 | 9 517 | 0 | 9 517 |
50618 | 0 | 0 | 0 | 1 741 | 0 | 1 741 | 0 | 0 | 0 | 1 741 | 0 | 1 741 |
50621 | 20 | 0 | 20 | 1 758 | 0 | 1 758 | 1 540 | 0 | 1 540 | 238 | 0 | 238 |
60302 | 1 023 | 0 | 1 023 | 21 | 0 | 21 | 27 | 0 | 27 | 1 017 | 0 | 1 017 |
60306 | 659 | 0 | 659 | 630 | 0 | 630 | 654 | 0 | 654 | 635 | 0 | 635 |
60308 | 0 | 0 | 0 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60312 | 1 202 | 0 | 1 202 | 1 960 | 0 | 1 960 | 2 407 | 0 | 2 407 | 755 | 0 | 755 |
60323 | 370 | 0 | 370 | 42 | 0 | 42 | 42 | 0 | 42 | 370 | 0 | 370 |
60401 | 7 682 | 0 | 7 682 | 0 | 0 | 0 | 0 | 0 | 0 | 7 682 | 0 | 7 682 |
61008 | 0 | 0 | 0 | 118 | 0 | 118 | 117 | 0 | 117 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
61210 | 0 | 0 | 0 | 34 578 | 0 | 34 578 | 34 578 | 0 | 34 578 | 0 | 0 | 0 |
61403 | 2 775 | 0 | 2 775 | 43 | 0 | 43 | 266 | 0 | 266 | 2 552 | 0 | 2 552 |
70606 | 24 866 | 0 | 24 866 | 8 774 | 0 | 8 774 | 13 | 0 | 13 | 33 627 | 0 | 33 627 |
70607 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 1 522 | 0 | 1 522 | 0 | 0 | 0 |
70608 | 8 533 | 0 | 8 533 | 5 093 | 0 | 5 093 | 0 | 0 | 0 | 13 626 | 0 | 13 626 |
70610 | 774 | 0 | 774 | 266 | 0 | 266 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
70611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Пассив | ||||||||||||
10208 | 96 192 | 0 | 96 192 | 0 | 0 | 0 | 0 | 0 | 0 | 96 192 | 0 | 96 192 |
10701 | 5 529 | 0 | 5 529 | 0 | 0 | 0 | 0 | 0 | 0 | 5 529 | 0 | 5 529 |
30109 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
31302 | 0 | 0 | 0 | 20 800 | 0 | 20 800 | 34 800 | 0 | 34 800 | 14 000 | 0 | 14 000 |
31303 | 1 000 | 0 | 1 000 | 17 000 | 0 | 17 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
31304 | 0 | 13 598 | 13 598 | 0 | 14 890 | 14 890 | 0 | 14 917 | 14 917 | 0 | 13 625 | 13 625 |
40502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40701 | 16 | 0 | 16 | 474 | 0 | 474 | 488 | 0 | 488 | 30 | 0 | 30 |
40702 | 83 996 | 0 | 83 996 | 337 456 | 6 981 | 344 437 | 329 293 | 6 981 | 336 274 | 75 833 | 0 | 75 833 |
40703 | 539 | 0 | 539 | 605 | 0 | 605 | 743 | 0 | 743 | 677 | 0 | 677 |
40802 | 123 | 0 | 123 | 5 414 | 0 | 5 414 | 5 438 | 0 | 5 438 | 147 | 0 | 147 |
40905 | 386 | 0 | 386 | 2 619 | 0 | 2 619 | 2 505 | 0 | 2 505 | 272 | 0 | 272 |
40909 | 0 | 162 | 162 | 0 | 762 | 762 | 0 | 751 | 751 | 0 | 151 | 151 |
40910 | 0 | 103 | 103 | 0 | 91 | 91 | 0 | 119 | 119 | 0 | 131 | 131 |
40911 | 0 | 0 | 0 | 9 783 | 0 | 9 783 | 9 783 | 0 | 9 783 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 956 | 16 560 | 23 516 | 6 956 | 16 560 | 23 516 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 120 | 37 729 | 50 849 | 13 120 | 37 729 | 50 849 | 0 | 0 | 0 |
42106 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42205 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
42206 | 160 | 0 | 160 | 0 | 0 | 0 | 1 | 0 | 1 | 161 | 0 | 161 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 30 | 0 | 30 | 9 | 0 | 9 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 27 | 0 | 27 | 6 | 0 | 6 | 9 | 0 | 9 | 30 | 0 | 30 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
43701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 1 245 | 0 | 1 245 |
45115 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
45215 | 6 730 | 0 | 6 730 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 5 390 | 0 | 5 390 |
45515 | 3 492 | 0 | 3 492 | 757 | 0 | 757 | 702 | 0 | 702 | 3 437 | 0 | 3 437 |
45818 | 12 255 | 0 | 12 255 | 0 | 0 | 0 | 0 | 0 | 0 | 12 255 | 0 | 12 255 |
45918 | 128 | 0 | 128 | 11 | 0 | 11 | 1 | 0 | 1 | 118 | 0 | 118 |
47407 | 0 | 0 | 0 | 33 075 | 23 185 | 56 260 | 33 075 | 23 185 | 56 260 | 0 | 0 | 0 |
47416 | 564 | 0 | 564 | 1 498 | 0 | 1 498 | 1 126 | 0 | 1 126 | 192 | 0 | 192 |
47422 | 6 | 0 | 6 | 2 004 | 0 | 2 004 | 2 001 | 0 | 2 001 | 3 | 0 | 3 |
47425 | 210 | 0 | 210 | 1 351 | 0 | 1 351 | 1 351 | 0 | 1 351 | 210 | 0 | 210 |
47426 | 102 | 49 | 151 | 141 | 85 | 226 | 94 | 93 | 187 | 55 | 57 | 112 |
50620 | 286 | 0 | 286 | 923 | 0 | 923 | 904 | 0 | 904 | 267 | 0 | 267 |
52306 | 0 | 10 485 | 10 485 | 0 | 864 | 864 | 0 | 1 296 | 1 296 | 0 | 10 917 | 10 917 |
52501 | 0 | 741 | 741 | 0 | 61 | 61 | 0 | 167 | 167 | 0 | 847 | 847 |
60301 | 20 | 0 | 20 | 804 | 0 | 804 | 804 | 0 | 804 | 20 | 0 | 20 |
60305 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 1 901 | 0 | 1 901 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60324 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
60601 | 3 490 | 0 | 3 490 | 0 | 0 | 0 | 96 | 0 | 96 | 3 586 | 0 | 3 586 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 69 | 0 | 69 | 14 | 0 | 14 | 23 | 0 | 23 | 78 | 0 | 78 |
70601 | 23 678 | 0 | 23 678 | 0 | 0 | 0 | 10 192 | 0 | 10 192 | 33 870 | 0 | 33 870 |
70602 | 43 | 0 | 43 | 1 968 | 0 | 1 968 | 2 167 | 0 | 2 167 | 242 | 0 | 242 |
70603 | 8 097 | 0 | 8 097 | 0 | 0 | 0 | 4 473 | 0 | 4 473 | 12 570 | 0 | 12 570 |
70605 | 334 | 0 | 334 | 0 | 0 | 0 | 175 | 0 | 175 | 509 | 0 | 509 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 78 | 0 | 78 | 8 923 | 0 | 8 923 | 41 | 0 | 41 | 8 960 | 0 | 8 960 |
90902 | 31 098 | 0 | 31 098 | 123 | 0 | 123 | 9 384 | 0 | 9 384 | 21 837 | 0 | 21 837 |
91414 | 107 279 | 0 | 107 279 | 0 | 0 | 0 | 0 | 0 | 0 | 107 279 | 0 | 107 279 |
91604 | 3 708 | 0 | 3 708 | 135 | 0 | 135 | 258 | 0 | 258 | 3 585 | 0 | 3 585 |
99998 | 165 621 | 0 | 165 621 | 12 679 | 0 | 12 679 | 5 241 | 0 | 5 241 | 173 059 | 0 | 173 059 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91312 | 136 191 | 0 | 136 191 | 1 204 | 0 | 1 204 | 7 959 | 0 | 7 959 | 142 946 | 0 | 142 946 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 1 601 | 0 | 1 601 |
91317 | 8 335 | 0 | 8 335 | 3 400 | 0 | 3 400 | 2 500 | 0 | 2 500 | 7 435 | 0 | 7 435 |
91507 | 21 071 | 0 | 21 071 | 322 | 0 | 322 | 304 | 0 | 304 | 21 053 | 0 | 21 053 |
91508 | 24 | 0 | 24 | 8 | 0 | 8 | 8 | 0 | 8 | 24 | 0 | 24 |
99999 | 142 164 | 0 | 142 164 | 780 | 0 | 780 | 278 | 0 | 278 | 141 662 | 0 | 141 662 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 223 250,0000 | 0 | 0 | 26 714 800,0000 | 0 | 0 | 12 169 600,0000 | 0 | 0 | 16 768 450,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 223 250,0000 | 0 | 0 | 12 169 600,0000 | 0 | 0 | 26 714 800,0000 | 0 | 0 | 16 768 450,0000 |
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