Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
коммерческий банк "Межрегионбанк" (общество с ограниченной ответственностью)
Регистрационный номер
1059
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 | 1 021 | 855 | 1 876 | 27 297 | 7 442 | 34 739 | 25 085 | 6 155 | 31 240 | 3 233 | 2 142 | 5 375 |
20209 | 0 | 0 | 0 | 466 | 1 783 | 2 249 | 466 | 1 783 | 2 249 | 0 | 0 | 0 |
30102 | 25 140 | 0 | 25 140 | 2 049 513 | 0 | 2 049 513 | 2 032 056 | 0 | 2 032 056 | 42 597 | 0 | 42 597 |
30110 | 58 | 64 860 | 64 918 | 1 678 310 | 175 770 | 1 854 080 | 1 671 224 | 176 540 | 1 847 764 | 7 144 | 64 090 | 71 234 |
30202 | 4 977 | 0 | 4 977 | 265 | 0 | 265 | 0 | 0 | 0 | 5 242 | 0 | 5 242 |
30204 | 6 671 | 0 | 6 671 | 99 | 0 | 99 | 0 | 0 | 0 | 6 770 | 0 | 6 770 |
30602 | 12 789 | 0 | 12 789 | 26 050 | 0 | 26 050 | 28 607 | 0 | 28 607 | 10 232 | 0 | 10 232 |
32002 | 0 | 0 | 0 | 643 000 | 19 944 | 662 944 | 613 000 | 19 944 | 632 944 | 30 000 | 0 | 30 000 |
32003 | 30 000 | 4 558 | 34 558 | 295 000 | 27 099 | 322 099 | 325 000 | 17 369 | 342 369 | 0 | 14 288 | 14 288 |
32004 | 0 | 64 341 | 64 341 | 0 | 100 116 | 100 116 | 0 | 127 286 | 127 286 | 0 | 37 171 | 37 171 |
32802 | 41 | 0 | 41 | 41 | 0 | 41 | 82 | 0 | 82 | 0 | 0 | 0 |
45106 | 46 401 | 1 433 | 47 834 | 4 000 | 18 | 4 018 | 0 | 835 | 835 | 50 401 | 616 | 51 017 |
45107 | 10 446 | 7 320 | 17 766 | 0 | 125 | 125 | 794 | 63 | 857 | 9 652 | 7 382 | 17 034 |
45108 | 3 332 | 0 | 3 332 | 0 | 0 | 0 | 0 | 0 | 0 | 3 332 | 0 | 3 332 |
45201 | 5 694 | 0 | 5 694 | 32 908 | 0 | 32 908 | 37 327 | 0 | 37 327 | 1 275 | 0 | 1 275 |
45203 | 15 000 | 0 | 15 000 | 10 000 | 12 250 | 22 250 | 15 000 | 5 287 | 20 287 | 10 000 | 6 963 | 16 963 |
45204 | 7 400 | 0 | 7 400 | 0 | 14 780 | 14 780 | 0 | 15 | 15 | 7 400 | 14 765 | 22 165 |
45205 | 93 490 | 0 | 93 490 | 0 | 0 | 0 | 0 | 0 | 0 | 93 490 | 0 | 93 490 |
45206 | 95 900 | 55 503 | 151 403 | 30 000 | 624 | 30 624 | 12 000 | 786 | 12 786 | 113 900 | 55 341 | 169 241 |
45207 | 87 000 | 39 041 | 126 041 | 0 | 670 | 670 | 1 500 | 338 | 1 838 | 85 500 | 39 373 | 124 873 |
45505 | 75 | 1 311 | 1 386 | 380 | 12 | 392 | 15 | 167 | 182 | 440 | 1 156 | 1 596 |
45506 | 3 174 | 0 | 3 174 | 0 | 0 | 0 | 285 | 0 | 285 | 2 889 | 0 | 2 889 |
45507 | 524 | 0 | 524 | 0 | 0 | 0 | 22 | 0 | 22 | 502 | 0 | 502 |
47406 | 0 | 0 | 0 | 11 327 | 27 694 | 39 021 | 11 327 | 27 694 | 39 021 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 407 477 | 8 530 | 416 007 | 407 477 | 8 530 | 416 007 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 3 625 | 3 625 | 0 | 3 625 | 3 625 | 0 | 0 | 0 |
47427 | 21 | 1 013 | 1 034 | 29 | 402 | 431 | 45 | 338 | 383 | 5 | 1 077 | 1 082 |
47502 | 2 519 | 14 966 | 17 485 | 830 | 2 085 | 2 915 | 108 | 186 | 294 | 3 241 | 16 865 | 20 106 |
50307 | 39 076 | 0 | 39 076 | 18 036 | 0 | 18 036 | 20 000 | 0 | 20 000 | 37 112 | 0 | 37 112 |
50406 | 5 | 0 | 5 | 482 | 0 | 482 | 5 | 0 | 5 | 482 | 0 | 482 |
50605 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 263 | 0 | 263 | 2 259 | 0 | 2 259 |
50606 | 37 340 | 0 | 37 340 | 864 | 0 | 864 | 3 484 | 0 | 3 484 | 34 720 | 0 | 34 720 |
50610 | 0 | 0 | 0 | 1 838 | 0 | 1 838 | 1 838 | 0 | 1 838 | 0 | 0 | 0 |
50905 | 9 | 0 | 9 | 12 | 0 | 12 | 7 | 0 | 7 | 14 | 0 | 14 |
51403 | 0 | 0 | 0 | 29 541 | 0 | 29 541 | 29 541 | 0 | 29 541 | 0 | 0 | 0 |
51404 | 24 359 | 0 | 24 359 | 24 402 | 0 | 24 402 | 48 761 | 0 | 48 761 | 0 | 0 | 0 |
51405 | 14 338 | 0 | 14 338 | 4 826 | 0 | 4 826 | 9 643 | 0 | 9 643 | 9 521 | 0 | 9 521 |
51406 | 0 | 38 508 | 38 508 | 0 | 637 | 637 | 0 | 354 | 354 | 0 | 38 791 | 38 791 |
51502 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51503 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
60306 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60312 | 1 519 | 0 | 1 519 | 1 560 | 0 | 1 560 | 1 259 | 0 | 1 259 | 1 820 | 0 | 1 820 |
60401 | 12 316 | 0 | 12 316 | 10 | 0 | 10 | 0 | 0 | 0 | 12 326 | 0 | 12 326 |
60701 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61008 | 4 | 0 | 4 | 31 | 0 | 31 | 27 | 0 | 27 | 8 | 0 | 8 |
61009 | 28 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 28 |
61204 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 |
61403 | 2 313 | 0 | 2 313 | 64 | 0 | 64 | 868 | 0 | 868 | 1 509 | 0 | 1 509 |
61406 | 8 140 | 0 | 8 140 | 8 181 | 0 | 8 181 | 0 | 0 | 0 | 16 321 | 0 | 16 321 |
70201 | 617 | 0 | 617 | 653 | 0 | 653 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
70202 | 145 | 0 | 145 | 147 | 0 | 147 | 0 | 0 | 0 | 292 | 0 | 292 |
70203 | 4 141 | 0 | 4 141 | 17 | 0 | 17 | 0 | 0 | 0 | 4 158 | 0 | 4 158 |
70204 | 2 206 | 0 | 2 206 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 3 801 | 0 | 3 801 |
70205 | 44 | 0 | 44 | 3 | 0 | 3 | 0 | 0 | 0 | 47 | 0 | 47 |
70206 | 2 302 | 0 | 2 302 | 2 531 | 0 | 2 531 | 0 | 0 | 0 | 4 833 | 0 | 4 833 |
70209 | 11 247 | 0 | 11 247 | 8 439 | 0 | 8 439 | 0 | 0 | 0 | 19 686 | 0 | 19 686 |
70501 | 3 225 | 0 | 3 225 | 806 | 0 | 806 | 0 | 0 | 0 | 4 031 | 0 | 4 031 |
70502 | 6 525 | 0 | 6 525 | 26 409 | 0 | 26 409 | 32 934 | 0 | 32 934 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 190 000 | 0 | 190 000 | 160 000 | 0 | 160 000 |
10404 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10405 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 27 116 | 0 | 27 116 | 0 | 0 | 0 | 0 | 0 | 0 | 27 116 | 0 | 27 116 |
10702 | 38 | 0 | 38 | 6 | 0 | 6 | 411 | 0 | 411 | 443 | 0 | 443 |
10703 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
30109 | 12 047 | 0 | 12 047 | 0 | 0 | 0 | 47 | 0 | 47 | 12 094 | 0 | 12 094 |
30601 | 11 987 | 0 | 11 987 | 4 563 | 0 | 4 563 | 2 782 | 0 | 2 782 | 10 206 | 0 | 10 206 |
31302 | 0 | 0 | 0 | 1 155 100 | 0 | 1 155 100 | 1 202 600 | 0 | 1 202 600 | 47 500 | 0 | 47 500 |
31303 | 120 500 | 0 | 120 500 | 910 100 | 0 | 910 100 | 808 700 | 0 | 808 700 | 19 100 | 0 | 19 100 |
31304 | 0 | 0 | 0 | 55 800 | 0 | 55 800 | 55 800 | 0 | 55 800 | 0 | 0 | 0 |
32801 | 17 | 1 013 | 1 030 | 35 | 338 | 373 | 18 | 402 | 420 | 0 | 1 077 | 1 077 |
40602 | 9 807 | 0 | 9 807 | 0 | 0 | 0 | 669 | 0 | 669 | 10 476 | 0 | 10 476 |
40701 | 57 | 0 | 57 | 5 737 | 839 | 6 576 | 5 687 | 839 | 6 526 | 7 | 0 | 7 |
40702 | 69 838 | 1 461 | 71 299 | 786 165 | 35 319 | 821 484 | 816 965 | 35 003 | 851 968 | 100 638 | 1 145 | 101 783 |
40703 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 | 11 | 0 | 11 |
40802 | 1 130 | 0 | 1 130 | 574 | 0 | 574 | 463 | 0 | 463 | 1 019 | 0 | 1 019 |
40817 | 16 601 | 0 | 16 601 | 88 217 | 9 072 | 97 289 | 89 197 | 9 072 | 98 269 | 17 581 | 0 | 17 581 |
40911 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42105 | 100 882 | 0 | 100 882 | 44 871 | 0 | 44 871 | 37 540 | 0 | 37 540 | 93 551 | 0 | 93 551 |
42106 | 15 536 | 0 | 15 536 | 6 570 | 0 | 6 570 | 9 588 | 0 | 9 588 | 18 554 | 0 | 18 554 |
42301 | 3 | 241 | 244 | 0 | 2 | 2 | 0 | 4 | 4 | 3 | 243 | 246 |
42303 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42304 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42306 | 24 109 | 266 288 | 290 397 | 2 269 | 6 163 | 8 432 | 41 821 | 5 887 | 47 708 | 63 661 | 266 012 | 329 673 |
45115 | 2 293 | 0 | 2 293 | 22 | 0 | 22 | 43 | 0 | 43 | 2 314 | 0 | 2 314 |
45215 | 13 064 | 0 | 13 064 | 3 425 | 0 | 3 425 | 3 606 | 0 | 3 606 | 13 245 | 0 | 13 245 |
45515 | 679 | 0 | 679 | 80 | 0 | 80 | 0 | 0 | 0 | 599 | 0 | 599 |
47405 | 0 | 0 | 0 | 31 049 | 14 764 | 45 813 | 31 049 | 14 764 | 45 813 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 396 577 | 18 679 | 415 256 | 396 577 | 18 679 | 415 256 | 0 | 0 | 0 |
47411 | 168 | 14 965 | 15 133 | 7 | 184 | 191 | 206 | 2 085 | 2 291 | 367 | 16 866 | 17 233 |
47416 | 159 | 0 | 159 | 15 320 | 0 | 15 320 | 15 166 | 0 | 15 166 | 5 | 0 | 5 |
47425 | 791 | 0 | 791 | 1 643 | 0 | 1 643 | 2 082 | 0 | 2 082 | 1 230 | 0 | 1 230 |
47426 | 2 393 | 0 | 2 393 | 184 | 0 | 184 | 664 | 0 | 664 | 2 873 | 0 | 2 873 |
47501 | 4 | 0 | 4 | 10 | 0 | 10 | 11 | 0 | 11 | 5 | 0 | 5 |
50405 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60301 | 25 | 0 | 25 | 3 195 | 0 | 3 195 | 3 427 | 0 | 3 427 | 257 | 0 | 257 |
60303 | 0 | 0 | 0 | 12 | 0 | 12 | 419 | 0 | 419 | 407 | 0 | 407 |
60305 | 27 | 0 | 27 | 817 | 0 | 817 | 2 119 | 0 | 2 119 | 1 329 | 0 | 1 329 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 25 998 | 0 | 25 998 | 25 998 | 0 | 25 998 | 0 | 0 | 0 |
60324 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60601 | 1 841 | 0 | 1 841 | 0 | 0 | 0 | 167 | 0 | 167 | 2 008 | 0 | 2 008 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61203 | 0 | 0 | 0 | 21 453 | 0 | 21 453 | 21 453 | 0 | 21 453 | 0 | 0 | 0 |
61304 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
61306 | 8 067 | 0 | 8 067 | 0 | 0 | 0 | 8 187 | 0 | 8 187 | 16 254 | 0 | 16 254 |
70101 | 6 441 | 0 | 6 441 | 0 | 0 | 0 | 7 253 | 0 | 7 253 | 13 694 | 0 | 13 694 |
70102 | 2 097 | 0 | 2 097 | 0 | 0 | 0 | 2 271 | 0 | 2 271 | 4 368 | 0 | 4 368 |
70103 | 181 | 0 | 181 | 0 | 0 | 0 | 183 | 0 | 183 | 364 | 0 | 364 |
70107 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 6 881 | 0 | 6 881 | 15 878 | 0 | 15 878 |
70301 | 2 878 | 0 | 2 878 | 0 | 0 | 0 | 0 | 0 | 0 | 2 878 | 0 | 2 878 |
70302 | 32 934 | 0 | 32 934 | 32 934 | 0 | 32 934 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 24 | 0 | 24 | 112 | 0 | 112 | 136 | 0 | 136 | 0 | 0 | 0 |
90902 | 14 527 | 0 | 14 527 | 1 548 | 0 | 1 548 | 6 555 | 0 | 6 555 | 9 520 | 0 | 9 520 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 50 826 | 3 737 | 54 563 | 3 797 | 34 | 3 831 | 0 | 60 | 60 | 54 623 | 3 711 | 58 334 |
91307 | 2 755 701 | 0 | 2 755 701 | 116 290 | 0 | 116 290 | 45 967 | 0 | 45 967 | 2 826 024 | 0 | 2 826 024 |
91503 | 17 677 | 0 | 17 677 | 0 | 0 | 0 | 395 | 0 | 395 | 17 282 | 0 | 17 282 |
91604 | 56 | 0 | 56 | 409 | 36 | 445 | 446 | 0 | 446 | 19 | 36 | 55 |
99998 | 163 696 | 0 | 163 696 | 164 851 | 0 | 164 851 | 181 447 | 0 | 181 447 | 147 100 | 0 | 147 100 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
91302 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91309 | 15 849 | 0 | 15 849 | 70 808 | 3 | 70 811 | 86 227 | 832 | 87 059 | 31 268 | 829 | 32 097 |
91401 | 94 750 | 37 644 | 132 394 | 109 926 | 346 | 110 272 | 76 805 | 623 | 77 428 | 61 629 | 37 921 | 99 550 |
91404 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
99999 | 2 842 550 | 0 | 2 842 550 | 53 559 | 0 | 53 559 | 122 226 | 0 | 122 226 | 2 911 217 | 0 | 2 911 217 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 975 575,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 35 540,0000 | 0 | 0 | 960 035,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 763 366,0000 | 0 | 0 | 55 887,0000 | 0 | 0 | 52 522,0000 | 0 | 0 | 760 001,0000 |
98070 | 0 | 0 | 212 221,0000 | 0 | 0 | 32 509,0000 | 0 | 0 | 20 334,0000 | 0 | 0 | 200 046,0000 |
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