Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 123 080 | 23 349 | 146 429 | 265 635 | 112 454 | 378 089 | 251 689 | 119 279 | 370 968 | 137 026 | 16 524 | 153 550 |
20208 | 103 | 0 | 103 | 504 | 0 | 504 | 367 | 0 | 367 | 240 | 0 | 240 |
20209 | 3 201 | 0 | 3 201 | 126 965 | 13 663 | 140 628 | 130 166 | 13 663 | 143 829 | 0 | 0 | 0 |
30102 | 2 795 | 0 | 2 795 | 3 532 955 | 0 | 3 532 955 | 3 531 982 | 0 | 3 531 982 | 3 768 | 0 | 3 768 |
30110 | 577 364 | 13 447 | 590 811 | 2 374 557 | 973 223 | 3 347 780 | 2 388 300 | 967 451 | 3 355 751 | 563 621 | 19 219 | 582 840 |
30202 | 32 232 | 0 | 32 232 | 0 | 0 | 0 | 5 736 | 0 | 5 736 | 26 496 | 0 | 26 496 |
30204 | 813 | 0 | 813 | 65 | 0 | 65 | 0 | 0 | 0 | 878 | 0 | 878 |
30602 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32003 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 5 000 | 0 | 5 000 |
32005 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
32006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45107 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 297 | 0 | 297 | 1 721 | 0 | 1 721 |
45203 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45204 | 59 453 | 0 | 59 453 | 70 280 | 0 | 70 280 | 43 889 | 0 | 43 889 | 85 844 | 0 | 85 844 |
45205 | 28 085 | 0 | 28 085 | 0 | 0 | 0 | 24 385 | 0 | 24 385 | 3 700 | 0 | 3 700 |
45206 | 76 020 | 0 | 76 020 | 11 050 | 0 | 11 050 | 1 450 | 0 | 1 450 | 85 620 | 0 | 85 620 |
45207 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 10 500 | 0 | 10 500 |
45208 | 1 200 | 0 | 1 200 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
45406 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45504 | 230 | 0 | 230 | 0 | 0 | 0 | 30 | 0 | 30 | 200 | 0 | 200 |
45505 | 26 339 | 0 | 26 339 | 350 | 0 | 350 | 598 | 0 | 598 | 26 091 | 0 | 26 091 |
45506 | 47 127 | 0 | 47 127 | 0 | 0 | 0 | 354 | 0 | 354 | 46 773 | 0 | 46 773 |
45507 | 94 594 | 0 | 94 594 | 2 435 | 0 | 2 435 | 5 437 | 0 | 5 437 | 91 592 | 0 | 91 592 |
45812 | 41 543 | 0 | 41 543 | 0 | 0 | 0 | 0 | 0 | 0 | 41 543 | 0 | 41 543 |
45815 | 6 161 | 0 | 6 161 | 632 | 0 | 632 | 536 | 0 | 536 | 6 257 | 0 | 6 257 |
45912 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
45915 | 3 160 | 0 | 3 160 | 961 | 0 | 961 | 1 874 | 0 | 1 874 | 2 247 | 0 | 2 247 |
47105 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
47408 | 0 | 0 | 0 | 954 316 | 992 770 | 1 947 086 | 954 316 | 992 770 | 1 947 086 | 0 | 0 | 0 |
47423 | 217 | 0 | 217 | 676 | 0 | 676 | 493 | 0 | 493 | 400 | 0 | 400 |
47427 | 2 768 | 0 | 2 768 | 8 008 | 0 | 8 008 | 9 999 | 0 | 9 999 | 777 | 0 | 777 |
47801 | 162 278 | 0 | 162 278 | 0 | 0 | 0 | 8 413 | 0 | 8 413 | 153 865 | 0 | 153 865 |
50606 | 3 387 | 0 | 3 387 | 0 | 0 | 0 | 0 | 0 | 0 | 3 387 | 0 | 3 387 |
51403 | 78 530 | 0 | 78 530 | 563 | 0 | 563 | 0 | 0 | 0 | 79 093 | 0 | 79 093 |
51404 | 0 | 0 | 0 | 49 076 | 0 | 49 076 | 49 076 | 0 | 49 076 | 0 | 0 | 0 |
52503 | 2 519 | 0 | 2 519 | 0 | 0 | 0 | 113 | 0 | 113 | 2 406 | 0 | 2 406 |
60302 | 476 | 0 | 476 | 9 | 0 | 9 | 0 | 0 | 0 | 485 | 0 | 485 |
60306 | 48 | 0 | 48 | 3 | 0 | 3 | 51 | 0 | 51 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 856 | 0 | 3 856 | 3 853 | 0 | 3 853 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
60312 | 1 213 | 0 | 1 213 | 5 013 | 0 | 5 013 | 4 145 | 0 | 4 145 | 2 081 | 0 | 2 081 |
60323 | 10 688 | 1 156 | 11 844 | 0 | 28 | 28 | 0 | 28 | 28 | 10 688 | 1 156 | 11 844 |
60401 | 12 501 | 0 | 12 501 | 80 | 0 | 80 | 0 | 0 | 0 | 12 581 | 0 | 12 581 |
60701 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 97 | 0 | 97 | 97 | 0 | 97 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 091 | 0 | 49 091 | 49 091 | 0 | 49 091 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 711 | 0 | 12 711 | 12 711 | 0 | 12 711 | 0 | 0 | 0 |
61403 | 3 277 | 0 | 3 277 | 194 | 0 | 194 | 278 | 0 | 278 | 3 193 | 0 | 3 193 |
70606 | 111 273 | 0 | 111 273 | 37 081 | 0 | 37 081 | 355 | 0 | 355 | 147 999 | 0 | 147 999 |
70607 | 151 | 0 | 151 | 78 | 0 | 78 | 0 | 0 | 0 | 229 | 0 | 229 |
70608 | 3 364 | 0 | 3 364 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 5 179 | 0 | 5 179 |
70611 | 1 926 | 0 | 1 926 | 964 | 0 | 964 | 0 | 0 | 0 | 2 890 | 0 | 2 890 |
Итого по активу (баланс) | 1 728 728 | 37 952 | 1 766 680 | 7 687 076 | 2 092 138 | 9 779 214 | 7 664 637 | 2 093 191 | 9 757 828 | 1 751 167 | 36 899 | 1 788 066 |
Пассив | ||||||||||||
10208 | 169 192 | 0 | 169 192 | 0 | 0 | 0 | 0 | 0 | 0 | 169 192 | 0 | 169 192 |
10701 | 11 578 | 0 | 11 578 | 0 | 0 | 0 | 0 | 0 | 0 | 11 578 | 0 | 11 578 |
30109 | 209 928 | 0 | 209 928 | 0 | 0 | 0 | 428 | 0 | 428 | 210 356 | 0 | 210 356 |
31305 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
31306 | 0 | 8 008 | 8 008 | 0 | 203 | 203 | 0 | 155 | 155 | 0 | 7 960 | 7 960 |
40502 | 30 479 | 0 | 30 479 | 50 739 | 0 | 50 739 | 47 041 | 0 | 47 041 | 26 781 | 0 | 26 781 |
40602 | 166 | 0 | 166 | 3 109 | 0 | 3 109 | 3 410 | 0 | 3 410 | 467 | 0 | 467 |
40701 | 38 142 | 0 | 38 142 | 96 290 | 0 | 96 290 | 60 987 | 0 | 60 987 | 2 839 | 0 | 2 839 |
40702 | 632 216 | 798 | 633 014 | 2 366 260 | 951 889 | 3 318 149 | 2 402 384 | 951 863 | 3 354 247 | 668 340 | 772 | 669 112 |
40703 | 8 096 | 0 | 8 096 | 6 485 | 0 | 6 485 | 5 678 | 0 | 5 678 | 7 289 | 0 | 7 289 |
40802 | 1 837 | 0 | 1 837 | 4 171 | 0 | 4 171 | 4 280 | 0 | 4 280 | 1 946 | 0 | 1 946 |
40905 | 27 | 0 | 27 | 6 913 | 0 | 6 913 | 6 913 | 0 | 6 913 | 27 | 0 | 27 |
40909 | 0 | 0 | 0 | 0 | 446 | 446 | 0 | 446 | 446 | 0 | 0 | 0 |
40910 | 0 | 12 | 12 | 934 | 310 | 1 244 | 934 | 311 | 1 245 | 0 | 13 | 13 |
40911 | 0 | 0 | 0 | 11 733 | 0 | 11 733 | 11 733 | 0 | 11 733 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 842 | 15 148 | 19 990 | 4 842 | 15 148 | 19 990 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 037 | 18 272 | 24 309 | 6 037 | 18 272 | 24 309 | 0 | 0 | 0 |
42006 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 30 700 | 0 | 30 700 | 30 700 | 0 | 30 700 |
42104 | 100 656 | 18 372 | 119 028 | 30 656 | 403 | 31 059 | 0 | 681 | 681 | 70 000 | 18 650 | 88 650 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42204 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42309 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 6 | 0 | 6 | 1 543 | 0 | 1 543 |
42310 | 9 | 0 | 9 | 15 | 0 | 15 | 9 | 0 | 9 | 3 | 0 | 3 |
42311 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 |
42312 | 21 | 0 | 21 | 15 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 57 | 0 | 57 | 0 | 0 | 0 | 15 | 0 | 15 | 72 | 0 | 72 |
42314 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42315 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
43705 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43707 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45115 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 21 722 | 0 | 21 722 | 11 689 | 0 | 11 689 | 5 061 | 0 | 5 061 | 15 094 | 0 | 15 094 |
45415 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
45515 | 42 162 | 0 | 42 162 | 3 015 | 0 | 3 015 | 3 830 | 0 | 3 830 | 42 977 | 0 | 42 977 |
45818 | 46 913 | 0 | 46 913 | 47 | 0 | 47 | 316 | 0 | 316 | 47 182 | 0 | 47 182 |
45918 | 636 | 0 | 636 | 251 | 0 | 251 | 264 | 0 | 264 | 649 | 0 | 649 |
47407 | 0 | 0 | 0 | 992 187 | 954 621 | 1 946 808 | 992 187 | 954 621 | 1 946 808 | 0 | 0 | 0 |
47416 | 123 | 0 | 123 | 32 955 | 0 | 32 955 | 32 978 | 0 | 32 978 | 146 | 0 | 146 |
47422 | 384 | 0 | 384 | 20 824 | 0 | 20 824 | 20 819 | 0 | 20 819 | 379 | 0 | 379 |
47425 | 2 627 | 0 | 2 627 | 5 599 | 0 | 5 599 | 6 221 | 0 | 6 221 | 3 249 | 0 | 3 249 |
47426 | 2 705 | 244 | 2 949 | 1 646 | 6 | 1 652 | 2 656 | 128 | 2 784 | 3 715 | 366 | 4 081 |
47804 | 19 867 | 0 | 19 867 | 35 | 0 | 35 | 5 671 | 0 | 5 671 | 25 503 | 0 | 25 503 |
50620 | 403 | 0 | 403 | 0 | 0 | 0 | 78 | 0 | 78 | 481 | 0 | 481 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
52305 | 966 | 0 | 966 | 120 | 0 | 120 | 0 | 0 | 0 | 846 | 0 | 846 |
52306 | 20 104 | 3 062 | 23 166 | 0 | 67 | 67 | 0 | 113 | 113 | 20 104 | 3 108 | 23 212 |
52501 | 4 | 154 | 158 | 0 | 3 | 3 | 1 | 22 | 23 | 5 | 173 | 178 |
60301 | 188 | 0 | 188 | 2 387 | 0 | 2 387 | 2 899 | 0 | 2 899 | 700 | 0 | 700 |
60305 | 2 037 | 0 | 2 037 | 4 595 | 0 | 4 595 | 4 314 | 0 | 4 314 | 1 756 | 0 | 1 756 |
60309 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
60322 | 24 | 0 | 24 | 0 | 0 | 0 | 11 | 0 | 11 | 35 | 0 | 35 |
60324 | 12 114 | 0 | 12 114 | 275 | 0 | 275 | 5 | 0 | 5 | 11 844 | 0 | 11 844 |
60601 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 150 | 0 | 150 | 6 690 | 0 | 6 690 |
61304 | 159 | 0 | 159 | 32 | 0 | 32 | 32 | 0 | 32 | 159 | 0 | 159 |
70601 | 112 322 | 0 | 112 322 | 0 | 0 | 0 | 39 763 | 0 | 39 763 | 152 085 | 0 | 152 085 |
70603 | 3 398 | 0 | 3 398 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 5 287 | 0 | 5 287 |
70801 | 7 283 | 0 | 7 283 | 0 | 0 | 0 | 0 | 0 | 0 | 7 283 | 0 | 7 283 |
Итого по пассиву (баланс) | 1 736 030 | 30 650 | 1 766 680 | 3 685 165 | 1 941 368 | 5 626 533 | 3 706 159 | 1 941 760 | 5 647 919 | 1 757 024 | 31 042 | 1 788 066 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 171 826 | 0 | 171 826 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 171 826 | 0 | 171 826 |
90901 | 40 652 | 0 | 40 652 | 20 067 | 0 | 20 067 | 1 736 | 0 | 1 736 | 58 983 | 0 | 58 983 |
90902 | 383 175 | 0 | 383 175 | 22 856 | 0 | 22 856 | 23 060 | 0 | 23 060 | 382 971 | 0 | 382 971 |
91414 | 466 340 | 0 | 466 340 | 230 543 | 0 | 230 543 | 103 825 | 0 | 103 825 | 593 058 | 0 | 593 058 |
91418 | 162 278 | 0 | 162 278 | 0 | 0 | 0 | 8 413 | 0 | 8 413 | 153 865 | 0 | 153 865 |
91604 | 11 497 | 0 | 11 497 | 3 437 | 0 | 3 437 | 1 089 | 0 | 1 089 | 13 845 | 0 | 13 845 |
91704 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
91802 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
99998 | 1 508 586 | 0 | 1 508 586 | 90 731 | 0 | 90 731 | 59 369 | 0 | 59 369 | 1 539 948 | 0 | 1 539 948 |
Итого по активу (баланс) | 2 744 863 | 0 | 2 744 863 | 369 534 | 0 | 369 534 | 199 392 | 0 | 199 392 | 2 915 005 | 0 | 2 915 005 |
Пассив | ||||||||||||
91311 | 867 709 | 0 | 867 709 | 42 420 | 0 | 42 420 | 4 700 | 0 | 4 700 | 829 989 | 0 | 829 989 |
91312 | 324 395 | 0 | 324 395 | 13 100 | 0 | 13 100 | 26 346 | 0 | 26 346 | 337 641 | 0 | 337 641 |
91315 | 307 898 | 0 | 307 898 | 2 528 | 0 | 2 528 | 38 191 | 0 | 38 191 | 343 561 | 0 | 343 561 |
91316 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 580 | 0 | 580 | 950 | 0 | 950 | 21 450 | 0 | 21 450 | 21 080 | 0 | 21 080 |
91507 | 7 896 | 0 | 7 896 | 271 | 0 | 271 | 44 | 0 | 44 | 7 669 | 0 | 7 669 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 1 236 277 | 0 | 1 236 277 | 118 933 | 0 | 118 933 | 257 713 | 0 | 257 713 | 1 375 057 | 0 | 1 375 057 |
Итого по пассиву (баланс) | 2 744 863 | 0 | 2 744 863 | 178 302 | 0 | 178 302 | 348 444 | 0 | 348 444 | 2 915 005 | 0 | 2 915 005 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 134,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 | 0 | 0 | 129,0000 |
98010 | 0 | 0 | 21 720,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 720,0000 |
Итого по активу (баланс) | 0 | 0 | 21 854,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 | 0 | 0 | 21 849,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 728,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 21 728,0000 |
98070 | 0 | 0 | 126,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 121,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21 854,0000 | 0 | 0 | 9,0000 | 0 | 0 | 4,0000 | 0 | 0 | 21 849,0000 |
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