Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 35 153 | 14 370 | 49 523 | 238 625 | 186 118 | 424 743 | 237 015 | 193 693 | 430 708 | 36 763 | 6 795 | 43 558 |
20207 | 17 387 | 6 994 | 24 381 | 414 465 | 429 542 | 844 007 | 416 470 | 429 024 | 845 494 | 15 382 | 7 512 | 22 894 |
20209 | 0 | 0 | 0 | 345 196 | 308 676 | 653 872 | 345 196 | 308 676 | 653 872 | 0 | 0 | 0 |
30102 | 5 097 | 0 | 5 097 | 1 467 504 | 0 | 1 467 504 | 1 471 526 | 0 | 1 471 526 | 1 075 | 0 | 1 075 |
30110 | 68 035 | 5 863 | 73 898 | 715 178 | 100 681 | 815 859 | 774 715 | 100 514 | 875 229 | 8 498 | 6 030 | 14 528 |
30202 | 3 802 | 0 | 3 802 | 672 | 0 | 672 | 0 | 0 | 0 | 4 474 | 0 | 4 474 |
30204 | 165 | 0 | 165 | 0 | 0 | 0 | 10 | 0 | 10 | 155 | 0 | 155 |
30221 | 0 | 0 | 0 | 0 | 1 228 | 1 228 | 0 | 1 228 | 1 228 | 0 | 0 | 0 |
30602 | 41 827 | 0 | 41 827 | 67 702 | 0 | 67 702 | 69 991 | 0 | 69 991 | 39 538 | 0 | 39 538 |
32004 | 15 290 | 0 | 15 290 | 15 780 | 0 | 15 780 | 15 290 | 0 | 15 290 | 15 780 | 0 | 15 780 |
45106 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 1 832 | 0 | 1 832 | 2 648 | 0 | 2 648 |
45107 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45203 | 20 077 | 0 | 20 077 | 20 020 | 0 | 20 020 | 20 077 | 0 | 20 077 | 20 020 | 0 | 20 020 |
45204 | 77 | 0 | 77 | 3 976 | 0 | 3 976 | 413 | 0 | 413 | 3 640 | 0 | 3 640 |
45205 | 5 000 | 0 | 5 000 | 560 | 0 | 560 | 0 | 0 | 0 | 5 560 | 0 | 5 560 |
45206 | 38 483 | 0 | 38 483 | 400 | 0 | 400 | 400 | 0 | 400 | 38 483 | 0 | 38 483 |
45207 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 75 | 0 | 75 | 4 175 | 0 | 4 175 |
45208 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45504 | 414 | 0 | 414 | 30 | 0 | 30 | 414 | 0 | 414 | 30 | 0 | 30 |
45505 | 17 306 | 0 | 17 306 | 100 | 0 | 100 | 609 | 0 | 609 | 16 797 | 0 | 16 797 |
45506 | 30 853 | 0 | 30 853 | 3 768 | 0 | 3 768 | 1 804 | 0 | 1 804 | 32 817 | 0 | 32 817 |
45507 | 14 237 | 0 | 14 237 | 900 | 0 | 900 | 47 | 0 | 47 | 15 090 | 0 | 15 090 |
45812 | 12 000 | 0 | 12 000 | 75 | 0 | 75 | 0 | 0 | 0 | 12 075 | 0 | 12 075 |
45815 | 371 | 0 | 371 | 0 | 0 | 0 | 46 | 0 | 46 | 325 | 0 | 325 |
45912 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
45915 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 170 | 48 324 | 60 494 | 12 170 | 48 324 | 60 494 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 35 | 22 390 | 22 425 | 39 | 22 390 | 22 429 | 0 | 0 | 0 |
47427 | 350 | 0 | 350 | 3 547 | 0 | 3 547 | 3 539 | 0 | 3 539 | 358 | 0 | 358 |
50105 | 5 216 | 0 | 5 216 | 2 133 | 0 | 2 133 | 0 | 0 | 0 | 7 349 | 0 | 7 349 |
50106 | 205 | 0 | 205 | 1 | 0 | 1 | 206 | 0 | 206 | 0 | 0 | 0 |
50107 | 2 099 | 0 | 2 099 | 27 | 0 | 27 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
50121 | 96 | 0 | 96 | 15 | 0 | 15 | 2 | 0 | 2 | 109 | 0 | 109 |
50605 | 0 | 0 | 0 | 12 096 | 0 | 12 096 | 12 096 | 0 | 12 096 | 0 | 0 | 0 |
50606 | 4 303 | 0 | 4 303 | 55 800 | 0 | 55 800 | 55 135 | 0 | 55 135 | 4 968 | 0 | 4 968 |
50621 | 109 | 0 | 109 | 146 | 0 | 146 | 252 | 0 | 252 | 3 | 0 | 3 |
60302 | 914 | 0 | 914 | 0 | 0 | 0 | 52 | 0 | 52 | 862 | 0 | 862 |
60306 | 644 | 0 | 644 | 782 | 0 | 782 | 1 400 | 0 | 1 400 | 26 | 0 | 26 |
60308 | 0 | 0 | 0 | 1 724 | 0 | 1 724 | 1 724 | 0 | 1 724 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60312 | 413 | 0 | 413 | 1 992 | 0 | 1 992 | 2 085 | 0 | 2 085 | 320 | 0 | 320 |
60323 | 1 163 | 90 | 1 253 | 0 | 3 | 3 | 0 | 3 | 3 | 1 163 | 90 | 1 253 |
60401 | 9 282 | 0 | 9 282 | 0 | 0 | 0 | 472 | 0 | 472 | 8 810 | 0 | 8 810 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61011 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
61209 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 68 084 | 0 | 68 084 | 68 084 | 0 | 68 084 | 0 | 0 | 0 |
61403 | 3 184 | 0 | 3 184 | 57 | 0 | 57 | 166 | 0 | 166 | 3 075 | 0 | 3 075 |
70606 | 59 419 | 0 | 59 419 | 9 939 | 0 | 9 939 | 39 | 0 | 39 | 69 319 | 0 | 69 319 |
70607 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 1 176 | 0 | 1 176 | 0 | 0 | 0 |
70608 | 19 825 | 0 | 19 825 | 2 303 | 0 | 2 303 | 0 | 0 | 0 | 22 128 | 0 | 22 128 |
70610 | 1 299 | 0 | 1 299 | 82 | 0 | 82 | 0 | 0 | 0 | 1 381 | 0 | 1 381 |
70611 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 27 000 | 0 | 27 000 | 41 000 | 0 | 41 000 | 14 000 | 0 | 14 000 |
31304 | 0 | 15 472 | 15 472 | 0 | 16 324 | 16 324 | 0 | 16 722 | 16 722 | 0 | 15 870 | 15 870 |
40502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40701 | 376 | 0 | 376 | 2 277 | 0 | 2 277 | 2 677 | 0 | 2 677 | 776 | 0 | 776 |
40702 | 228 291 | 0 | 228 291 | 1 005 528 | 12 138 | 1 017 666 | 910 506 | 12 138 | 922 644 | 133 269 | 0 | 133 269 |
40703 | 1 454 | 0 | 1 454 | 161 692 | 0 | 161 692 | 160 572 | 0 | 160 572 | 334 | 0 | 334 |
40802 | 391 | 0 | 391 | 670 | 0 | 670 | 628 | 0 | 628 | 349 | 0 | 349 |
40905 | 609 | 0 | 609 | 2 842 | 0 | 2 842 | 2 564 | 0 | 2 564 | 331 | 0 | 331 |
40906 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
40909 | 0 | 131 | 131 | 0 | 549 | 549 | 0 | 607 | 607 | 0 | 189 | 189 |
40910 | 0 | 131 | 131 | 0 | 262 | 262 | 0 | 251 | 251 | 0 | 120 | 120 |
40911 | 0 | 0 | 0 | 10 033 | 0 | 10 033 | 10 033 | 0 | 10 033 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 938 | 16 687 | 23 625 | 6 938 | 16 687 | 23 625 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 445 | 41 577 | 52 022 | 10 445 | 41 577 | 52 022 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42106 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42206 | 271 | 0 | 271 | 0 | 0 | 0 | 2 | 0 | 2 | 273 | 0 | 273 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 39 | 0 | 39 | 3 | 0 | 3 | 9 | 0 | 9 | 45 | 0 | 45 |
42314 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45115 | 632 | 0 | 632 | 575 | 0 | 575 | 0 | 0 | 0 | 57 | 0 | 57 |
45215 | 4 323 | 0 | 4 323 | 61 | 0 | 61 | 1 185 | 0 | 1 185 | 5 447 | 0 | 5 447 |
45515 | 3 654 | 0 | 3 654 | 389 | 0 | 389 | 199 | 0 | 199 | 3 464 | 0 | 3 464 |
45818 | 12 327 | 0 | 12 327 | 2 | 0 | 2 | 0 | 0 | 0 | 12 325 | 0 | 12 325 |
45918 | 100 | 0 | 100 | 1 | 0 | 1 | 0 | 0 | 0 | 99 | 0 | 99 |
47407 | 0 | 0 | 0 | 48 229 | 12 176 | 60 405 | 48 229 | 12 176 | 60 405 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 3 690 | 0 | 3 690 | 3 775 | 0 | 3 775 | 85 | 0 | 85 |
47422 | 3 | 0 | 3 | 4 372 | 0 | 4 372 | 4 386 | 0 | 4 386 | 17 | 0 | 17 |
47425 | 262 | 0 | 262 | 699 | 0 | 699 | 584 | 0 | 584 | 147 | 0 | 147 |
47426 | 44 | 46 | 90 | 217 | 98 | 315 | 186 | 105 | 291 | 13 | 53 | 66 |
50120 | 21 | 0 | 21 | 27 | 0 | 27 | 6 | 0 | 6 | 0 | 0 | 0 |
50620 | 90 | 0 | 90 | 595 | 0 | 595 | 609 | 0 | 609 | 104 | 0 | 104 |
52301 | 0 | 6 439 | 6 439 | 0 | 276 | 276 | 0 | 222 | 222 | 0 | 6 385 | 6 385 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 12 000 | 0 | 12 000 |
52306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52501 | 216 | 620 | 836 | 0 | 27 | 27 | 103 | 63 | 166 | 319 | 656 | 975 |
60301 | 575 | 0 | 575 | 1 577 | 0 | 1 577 | 1 050 | 0 | 1 050 | 48 | 0 | 48 |
60305 | 0 | 0 | 0 | 2 964 | 0 | 2 964 | 3 883 | 0 | 3 883 | 919 | 0 | 919 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60324 | 1 259 | 0 | 1 259 | 1 | 0 | 1 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
60601 | 3 874 | 0 | 3 874 | 394 | 0 | 394 | 111 | 0 | 111 | 3 591 | 0 | 3 591 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 72 | 0 | 72 | 72 | 0 | 72 |
61304 | 91 | 0 | 91 | 15 | 0 | 15 | 15 | 0 | 15 | 91 | 0 | 91 |
70601 | 61 546 | 0 | 61 546 | 0 | 0 | 0 | 10 082 | 0 | 10 082 | 71 628 | 0 | 71 628 |
70602 | 344 | 0 | 344 | 808 | 0 | 808 | 721 | 0 | 721 | 257 | 0 | 257 |
70603 | 17 937 | 0 | 17 937 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 19 792 | 0 | 19 792 |
70605 | 884 | 0 | 884 | 0 | 0 | 0 | 268 | 0 | 268 | 1 152 | 0 | 1 152 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 10 467 | 0 | 10 467 | 1 338 | 0 | 1 338 | 1 | 0 | 1 | 11 804 | 0 | 11 804 |
90902 | 18 316 | 0 | 18 316 | 9 296 | 0 | 9 296 | 9 706 | 0 | 9 706 | 17 906 | 0 | 17 906 |
91202 | 60 033 | 0 | 60 033 | 19 200 | 0 | 19 200 | 79 233 | 0 | 79 233 | 0 | 0 | 0 |
91414 | 124 979 | 0 | 124 979 | 46 900 | 0 | 46 900 | 20 000 | 0 | 20 000 | 151 879 | 0 | 151 879 |
91604 | 3 451 | 0 | 3 451 | 97 | 0 | 97 | 100 | 0 | 100 | 3 448 | 0 | 3 448 |
99998 | 257 688 | 0 | 257 688 | 95 503 | 0 | 95 503 | 56 587 | 0 | 56 587 | 296 604 | 0 | 296 604 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
91311 | 47 560 | 0 | 47 560 | 47 560 | 0 | 47 560 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 173 613 | 0 | 173 613 | 4 388 | 0 | 4 388 | 87 092 | 0 | 87 092 | 256 317 | 0 | 256 317 |
91315 | 1 601 | 0 | 1 601 | 0 | 10 | 10 | 1 240 | 3 111 | 4 351 | 2 841 | 3 101 | 5 942 |
91317 | 14 296 | 0 | 14 296 | 3 596 | 0 | 3 596 | 3 390 | 0 | 3 390 | 14 090 | 0 | 14 090 |
91507 | 20 594 | 0 | 20 594 | 355 | 0 | 355 | 8 | 0 | 8 | 20 247 | 0 | 20 247 |
91508 | 24 | 0 | 24 | 16 | 0 | 16 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 217 247 | 0 | 217 247 | 107 705 | 0 | 107 705 | 75 496 | 0 | 75 496 | 185 038 | 0 | 185 038 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 31 107 399,0000 | 0 | 0 | 3 681 461,0000 | 0 | 0 | 31 645 910,0000 | 0 | 0 | 3 142 950,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31 107 399,0000 | 0 | 0 | 31 645 910,0000 | 0 | 0 | 3 681 461,0000 | 0 | 0 | 3 142 950,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 |
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