Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 37 351 | 8 208 | 45 559 | 67 380 | 9 458 | 76 838 | 70 422 | 9 771 | 80 193 | 34 309 | 7 895 | 42 204 |
20207 | 17 651 | 7 327 | 24 978 | 169 059 | 168 397 | 337 456 | 167 914 | 169 020 | 336 934 | 18 796 | 6 704 | 25 500 |
20208 | 19 | 0 | 19 | 258 | 0 | 258 | 171 | 0 | 171 | 106 | 0 | 106 |
20209 | 0 | 0 | 0 | 17 514 | 5 820 | 23 334 | 17 514 | 5 820 | 23 334 | 0 | 0 | 0 |
30102 | 64 227 | 0 | 64 227 | 2 187 371 | 0 | 2 187 371 | 2 233 761 | 0 | 2 233 761 | 17 837 | 0 | 17 837 |
30110 | 299 235 | 3 341 | 302 576 | 562 518 | 45 367 | 607 885 | 743 672 | 42 220 | 785 892 | 118 081 | 6 488 | 124 569 |
30202 | 6 461 | 0 | 6 461 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 8 343 | 0 | 8 343 |
30204 | 173 | 0 | 173 | 12 | 0 | 12 | 0 | 0 | 0 | 185 | 0 | 185 |
30602 | 0 | 0 | 0 | 7 316 | 0 | 7 316 | 7 316 | 0 | 7 316 | 0 | 0 | 0 |
32004 | 14 960 | 0 | 14 960 | 23 280 | 0 | 23 280 | 23 040 | 0 | 23 040 | 15 200 | 0 | 15 200 |
45106 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 403 | 0 | 403 | 2 416 | 0 | 2 416 |
45107 | 0 | 0 | 0 | 620 | 0 | 620 | 0 | 0 | 0 | 620 | 0 | 620 |
45204 | 26 000 | 0 | 26 000 | 16 050 | 0 | 16 050 | 14 100 | 0 | 14 100 | 27 950 | 0 | 27 950 |
45205 | 32 500 | 0 | 32 500 | 38 700 | 0 | 38 700 | 110 | 0 | 110 | 71 090 | 0 | 71 090 |
45206 | 86 222 | 0 | 86 222 | 30 150 | 0 | 30 150 | 12 622 | 0 | 12 622 | 103 750 | 0 | 103 750 |
45207 | 13 225 | 0 | 13 225 | 7 442 | 0 | 7 442 | 1 095 | 0 | 1 095 | 19 572 | 0 | 19 572 |
45208 | 4 420 | 0 | 4 420 | 0 | 0 | 0 | 100 | 0 | 100 | 4 320 | 0 | 4 320 |
45504 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45505 | 13 890 | 0 | 13 890 | 300 | 0 | 300 | 3 316 | 0 | 3 316 | 10 874 | 0 | 10 874 |
45506 | 103 507 | 0 | 103 507 | 10 877 | 0 | 10 877 | 3 067 | 0 | 3 067 | 111 317 | 0 | 111 317 |
45507 | 28 989 | 0 | 28 989 | 4 200 | 0 | 4 200 | 2 142 | 0 | 2 142 | 31 047 | 0 | 31 047 |
45812 | 12 518 | 0 | 12 518 | 75 | 0 | 75 | 0 | 0 | 0 | 12 593 | 0 | 12 593 |
45815 | 590 | 0 | 590 | 188 | 0 | 188 | 166 | 0 | 166 | 612 | 0 | 612 |
45912 | 99 | 0 | 99 | 5 | 0 | 5 | 0 | 0 | 0 | 104 | 0 | 104 |
45915 | 556 | 0 | 556 | 1 070 | 0 | 1 070 | 500 | 0 | 500 | 1 126 | 0 | 1 126 |
47105 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
47408 | 0 | 0 | 0 | 14 868 | 37 704 | 52 572 | 14 868 | 37 704 | 52 572 | 0 | 0 | 0 |
47423 | 179 | 0 | 179 | 209 | 20 | 229 | 264 | 20 | 284 | 124 | 0 | 124 |
47427 | 58 | 0 | 58 | 6 698 | 0 | 6 698 | 6 738 | 0 | 6 738 | 18 | 0 | 18 |
50105 | 7 349 | 0 | 7 349 | 33 | 0 | 33 | 7 382 | 0 | 7 382 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 20 029 | 0 | 20 029 | 20 029 | 0 | 20 029 | 0 | 0 | 0 |
51403 | 19 864 | 0 | 19 864 | 2 | 0 | 2 | 19 866 | 0 | 19 866 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 38 788 | 0 | 38 788 | 19 451 | 0 | 19 451 | 19 337 | 0 | 19 337 |
51405 | 9 498 | 0 | 9 498 | 1 | 0 | 1 | 9 499 | 0 | 9 499 | 0 | 0 | 0 |
60302 | 747 | 0 | 747 | 33 | 0 | 33 | 108 | 0 | 108 | 672 | 0 | 672 |
60306 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 969 | 0 | 1 969 | 1 964 | 0 | 1 964 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60312 | 1 379 | 0 | 1 379 | 2 533 | 0 | 2 533 | 2 460 | 0 | 2 460 | 1 452 | 0 | 1 452 |
60323 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
60401 | 11 046 | 0 | 11 046 | 129 | 0 | 129 | 10 | 0 | 10 | 11 165 | 0 | 11 165 |
60701 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 96 | 0 | 96 | 95 | 0 | 95 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
61011 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
61209 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 76 230 | 0 | 76 230 | 76 230 | 0 | 76 230 | 0 | 0 | 0 |
61403 | 3 075 | 0 | 3 075 | 174 | 0 | 174 | 236 | 0 | 236 | 3 013 | 0 | 3 013 |
70606 | 37 849 | 0 | 37 849 | 19 946 | 0 | 19 946 | 15 | 0 | 15 | 57 780 | 0 | 57 780 |
70607 | 118 | 0 | 118 | 0 | 0 | 0 | 54 | 0 | 54 | 64 | 0 | 64 |
70608 | 5 378 | 0 | 5 378 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 7 198 | 0 | 7 198 |
70610 | 340 | 0 | 340 | 75 | 0 | 75 | 0 | 0 | 0 | 415 | 0 | 415 |
70611 | 15 | 0 | 15 | 118 | 0 | 118 | 0 | 0 | 0 | 133 | 0 | 133 |
Пассив | ||||||||||||
10208 | 111 192 | 0 | 111 192 | 0 | 0 | 0 | 0 | 0 | 0 | 111 192 | 0 | 111 192 |
10701 | 5 529 | 0 | 5 529 | 0 | 0 | 0 | 2 101 | 0 | 2 101 | 7 630 | 0 | 7 630 |
30109 | 303 120 | 0 | 303 120 | 321 620 | 0 | 321 620 | 18 584 | 0 | 18 584 | 84 | 0 | 84 |
31302 | 0 | 0 | 0 | 28 700 | 0 | 28 700 | 28 700 | 0 | 28 700 | 0 | 0 | 0 |
31304 | 0 | 7 107 | 7 107 | 0 | 7 466 | 7 466 | 0 | 7 235 | 7 235 | 0 | 6 876 | 6 876 |
31308 | 0 | 8 004 | 8 004 | 0 | 198 | 198 | 0 | 356 | 356 | 0 | 8 162 | 8 162 |
40502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40701 | 61 382 | 0 | 61 382 | 62 634 | 0 | 62 634 | 61 771 | 0 | 61 771 | 60 519 | 0 | 60 519 |
40702 | 236 464 | 71 | 236 535 | 1 817 891 | 14 813 | 1 832 704 | 1 947 177 | 14 810 | 1 961 987 | 365 750 | 68 | 365 818 |
40703 | 3 463 | 0 | 3 463 | 31 248 | 0 | 31 248 | 31 327 | 0 | 31 327 | 3 542 | 0 | 3 542 |
40802 | 127 | 0 | 127 | 969 | 0 | 969 | 919 | 0 | 919 | 77 | 0 | 77 |
40821 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40905 | 118 | 0 | 118 | 1 692 | 0 | 1 692 | 1 661 | 0 | 1 661 | 87 | 0 | 87 |
40909 | 0 | 23 | 23 | 0 | 518 | 518 | 0 | 519 | 519 | 0 | 24 | 24 |
40910 | 0 | 11 | 11 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 11 | 11 |
40911 | 0 | 0 | 0 | 5 403 | 0 | 5 403 | 5 477 | 0 | 5 477 | 74 | 0 | 74 |
40912 | 0 | 0 | 0 | 1 376 | 6 895 | 8 271 | 1 376 | 6 932 | 8 308 | 0 | 37 | 37 |
40913 | 0 | 0 | 0 | 2 596 | 12 863 | 15 459 | 2 596 | 12 950 | 15 546 | 0 | 87 | 87 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42106 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42205 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42206 | 279 | 0 | 279 | 0 | 0 | 0 | 1 | 0 | 1 | 280 | 0 | 280 |
42310 | 0 | 0 | 0 | 15 | 0 | 15 | 18 | 0 | 18 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 45 | 0 | 45 | 0 | 0 | 0 | 3 | 0 | 3 | 48 | 0 | 48 |
42314 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42315 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
45115 | 110 | 0 | 110 | 50 | 0 | 50 | 103 | 0 | 103 | 163 | 0 | 163 |
45215 | 12 495 | 0 | 12 495 | 3 650 | 0 | 3 650 | 7 542 | 0 | 7 542 | 16 387 | 0 | 16 387 |
45515 | 4 508 | 0 | 4 508 | 883 | 0 | 883 | 733 | 0 | 733 | 4 358 | 0 | 4 358 |
45818 | 12 913 | 0 | 12 913 | 1 | 0 | 1 | 115 | 0 | 115 | 13 027 | 0 | 13 027 |
45918 | 103 | 0 | 103 | 2 | 0 | 2 | 6 | 0 | 6 | 107 | 0 | 107 |
47407 | 0 | 0 | 0 | 37 596 | 14 872 | 52 468 | 37 596 | 14 872 | 52 468 | 0 | 0 | 0 |
47416 | 3 | 0 | 3 | 8 863 | 0 | 8 863 | 8 887 | 0 | 8 887 | 27 | 0 | 27 |
47422 | 0 | 0 | 0 | 7 917 | 0 | 7 917 | 8 033 | 0 | 8 033 | 116 | 0 | 116 |
47425 | 527 | 0 | 527 | 5 194 | 0 | 5 194 | 4 877 | 0 | 4 877 | 210 | 0 | 210 |
47426 | 1 524 | 49 | 1 573 | 271 | 44 | 315 | 515 | 101 | 616 | 1 768 | 106 | 1 874 |
50120 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 2 000 | 5 970 | 7 970 | 0 | 357 | 357 | 0 | 162 | 162 | 2 000 | 5 775 | 7 775 |
52306 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 0 | 0 | 0 | 20 600 | 0 | 20 600 |
52501 | 347 | 220 | 567 | 0 | 13 | 13 | 201 | 44 | 245 | 548 | 251 | 799 |
60301 | 31 | 0 | 31 | 1 090 | 0 | 1 090 | 1 092 | 0 | 1 092 | 33 | 0 | 33 |
60305 | 950 | 0 | 950 | 2 231 | 0 | 2 231 | 2 225 | 0 | 2 225 | 944 | 0 | 944 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 9 | 0 | 9 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 84 | 0 | 84 | 84 | 0 | 84 | 6 | 0 | 6 |
60322 | 1 | 0 | 1 | 71 | 0 | 71 | 71 | 0 | 71 | 1 | 0 | 1 |
60324 | 956 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 956 |
60601 | 4 254 | 0 | 4 254 | 9 | 0 | 9 | 139 | 0 | 139 | 4 384 | 0 | 4 384 |
61301 | 474 | 0 | 474 | 224 | 0 | 224 | 210 | 0 | 210 | 460 | 0 | 460 |
61304 | 104 | 0 | 104 | 19 | 0 | 19 | 8 | 0 | 8 | 93 | 0 | 93 |
70601 | 39 857 | 0 | 39 857 | 17 | 0 | 17 | 20 231 | 0 | 20 231 | 60 071 | 0 | 60 071 |
70603 | 4 527 | 0 | 4 527 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 6 071 | 0 | 6 071 |
70605 | 316 | 0 | 316 | 0 | 0 | 0 | 134 | 0 | 134 | 450 | 0 | 450 |
70801 | 2 101 | 0 | 2 101 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 20 104 | 0 | 20 104 | 0 | 0 | 0 | 20 104 | 0 | 20 104 |
90901 | 11 804 | 0 | 11 804 | 218 | 0 | 218 | 217 | 0 | 217 | 11 805 | 0 | 11 805 |
90902 | 18 560 | 0 | 18 560 | 78 267 | 0 | 78 267 | 597 | 0 | 597 | 96 230 | 0 | 96 230 |
91414 | 244 980 | 0 | 244 980 | 138 599 | 0 | 138 599 | 105 000 | 0 | 105 000 | 278 579 | 0 | 278 579 |
91604 | 3 492 | 0 | 3 492 | 94 | 0 | 94 | 1 | 0 | 1 | 3 585 | 0 | 3 585 |
99998 | 656 713 | 0 | 656 713 | 265 775 | 0 | 265 775 | 231 926 | 0 | 231 926 | 690 562 | 0 | 690 562 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 882 | 0 | 1 882 | 1 882 | 0 | 1 882 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91311 | 309 623 | 0 | 309 623 | 20 200 | 0 | 20 200 | 46 500 | 0 | 46 500 | 335 923 | 0 | 335 923 |
91312 | 241 501 | 0 | 241 501 | 72 020 | 0 | 72 020 | 82 023 | 0 | 82 023 | 251 504 | 0 | 251 504 |
91315 | 34 375 | 0 | 34 375 | 0 | 0 | 0 | 18 545 | 0 | 18 545 | 52 920 | 0 | 52 920 |
91316 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91317 | 48 300 | 0 | 48 300 | 137 600 | 0 | 137 600 | 116 800 | 0 | 116 800 | 27 500 | 0 | 27 500 |
91507 | 22 706 | 0 | 22 706 | 211 | 0 | 211 | 12 | 0 | 12 | 22 507 | 0 | 22 507 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 278 837 | 0 | 278 837 | 105 815 | 0 | 105 815 | 237 282 | 0 | 237 282 | 410 304 | 0 | 410 304 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 12,0000 | 0 | 0 | 8,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 7 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 002,0000 | 0 | 0 | 7 006,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 41,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 45,0000 |
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