Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 1 852 | 1 618 | 3 470 | 89 211 | 833 | 90 044 | 89 586 | 1 321 | 90 907 | 1 477 | 1 130 | 2 607 |
30102 | 37 893 | 0 | 37 893 | 3 927 913 | 0 | 3 927 913 | 3 828 890 | 0 | 3 828 890 | 136 916 | 0 | 136 916 |
30110 | 30 | 61 888 | 61 918 | 622 655 | 669 688 | 1 292 343 | 622 489 | 666 770 | 1 289 259 | 196 | 64 806 | 65 002 |
30202 | 7 118 | 0 | 7 118 | 258 | 0 | 258 | 0 | 0 | 0 | 7 376 | 0 | 7 376 |
30204 | 6 077 | 0 | 6 077 | 0 | 0 | 0 | 32 | 0 | 32 | 6 045 | 0 | 6 045 |
30602 | 15 305 | 0 | 15 305 | 41 825 | 0 | 41 825 | 55 318 | 0 | 55 318 | 1 812 | 0 | 1 812 |
32002 | 0 | 0 | 0 | 595 000 | 181 227 | 776 227 | 595 000 | 181 227 | 776 227 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 60 000 | 157 443 | 217 443 | 100 000 | 157 443 | 257 443 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 95 000 | 66 992 | 161 992 | 30 000 | 32 259 | 62 259 | 95 000 | 34 733 | 129 733 |
32802 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45106 | 30 633 | 0 | 30 633 | 15 141 | 0 | 15 141 | 7 831 | 0 | 7 831 | 37 943 | 0 | 37 943 |
45107 | 27 730 | 2 313 | 30 043 | 0 | 26 | 26 | 334 | 2 339 | 2 673 | 27 396 | 0 | 27 396 |
45108 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 0 | 0 | 0 | 2 498 | 0 | 2 498 |
45201 | 3 749 | 0 | 3 749 | 31 070 | 0 | 31 070 | 34 819 | 0 | 34 819 | 0 | 0 | 0 |
45203 | 55 000 | 0 | 55 000 | 125 000 | 0 | 125 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
45204 | 76 300 | 0 | 76 300 | 14 000 | 0 | 14 000 | 61 300 | 0 | 61 300 | 29 000 | 0 | 29 000 |
45205 | 99 500 | 39 351 | 138 851 | 73 000 | 941 | 73 941 | 99 500 | 704 | 100 204 | 73 000 | 39 588 | 112 588 |
45206 | 135 180 | 78 259 | 213 439 | 50 000 | 1 680 | 51 680 | 20 000 | 1 509 | 21 509 | 165 180 | 78 430 | 243 610 |
45207 | 99 000 | 56 006 | 155 006 | 8 200 | 1 411 | 9 611 | 15 500 | 961 | 16 461 | 91 700 | 56 456 | 148 156 |
45504 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45505 | 4 463 | 0 | 4 463 | 110 | 0 | 110 | 90 | 0 | 90 | 4 483 | 0 | 4 483 |
45506 | 3 139 | 1 081 | 4 220 | 0 | 20 | 20 | 229 | 911 | 1 140 | 2 910 | 190 | 3 100 |
45507 | 370 | 0 | 370 | 0 | 0 | 0 | 22 | 0 | 22 | 348 | 0 | 348 |
47406 | 0 | 0 | 0 | 134 709 | 0 | 134 709 | 134 709 | 0 | 134 709 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 305 009 | 169 124 | 474 133 | 305 009 | 169 124 | 474 133 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 198 | 4 | 202 | 198 | 4 | 202 | 0 | 0 | 0 |
47427 | 166 | 307 | 473 | 380 | 333 | 713 | 316 | 5 | 321 | 230 | 635 | 865 |
47502 | 5 784 | 15 578 | 21 362 | 1 289 | 2 165 | 3 454 | 100 | 329 | 429 | 6 973 | 17 414 | 24 387 |
50307 | 40 173 | 0 | 40 173 | 0 | 0 | 0 | 17 629 | 0 | 17 629 | 22 544 | 0 | 22 544 |
50406 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50605 | 1 249 | 0 | 1 249 | 115 | 0 | 115 | 4 | 0 | 4 | 1 360 | 0 | 1 360 |
50606 | 9 006 | 0 | 9 006 | 527 | 0 | 527 | 4 336 | 0 | 4 336 | 5 197 | 0 | 5 197 |
50610 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 13 | 0 | 13 | 6 | 0 | 6 | 12 | 0 | 12 | 7 | 0 | 7 |
51403 | 0 | 0 | 0 | 19 761 | 0 | 19 761 | 0 | 0 | 0 | 19 761 | 0 | 19 761 |
51404 | 43 362 | 0 | 43 362 | 9 611 | 0 | 9 611 | 9 703 | 0 | 9 703 | 43 270 | 0 | 43 270 |
51405 | 28 379 | 0 | 28 379 | 89 305 | 0 | 89 305 | 0 | 0 | 0 | 117 684 | 0 | 117 684 |
51406 | 0 | 36 730 | 36 730 | 0 | 148 | 148 | 0 | 36 878 | 36 878 | 0 | 0 | 0 |
51502 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51503 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
52502 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
60304 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
60312 | 1 993 | 0 | 1 993 | 657 | 0 | 657 | 1 281 | 0 | 1 281 | 1 369 | 0 | 1 369 |
60323 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60401 | 13 271 | 0 | 13 271 | 235 | 0 | 235 | 0 | 0 | 0 | 13 506 | 0 | 13 506 |
60701 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61008 | 7 | 0 | 7 | 69 | 0 | 69 | 72 | 0 | 72 | 4 | 0 | 4 |
61009 | 49 | 0 | 49 | 4 | 0 | 4 | 3 | 0 | 3 | 50 | 0 | 50 |
61204 | 0 | 0 | 0 | 18 201 | 0 | 18 201 | 18 201 | 0 | 18 201 | 0 | 0 | 0 |
61403 | 1 278 | 0 | 1 278 | 139 | 0 | 139 | 1 030 | 0 | 1 030 | 387 | 0 | 387 |
61406 | 21 132 | 0 | 21 132 | 13 542 | 0 | 13 542 | 34 674 | 0 | 34 674 | 0 | 0 | 0 |
70201 | 1 467 | 0 | 1 467 | 321 | 0 | 321 | 1 788 | 0 | 1 788 | 0 | 0 | 0 |
70202 | 395 | 0 | 395 | 77 | 0 | 77 | 472 | 0 | 472 | 0 | 0 | 0 |
70203 | 2 404 | 0 | 2 404 | 91 | 0 | 91 | 2 495 | 0 | 2 495 | 0 | 0 | 0 |
70204 | 257 | 0 | 257 | 365 | 0 | 365 | 622 | 0 | 622 | 0 | 0 | 0 |
70205 | 101 | 0 | 101 | 34 836 | 0 | 34 836 | 34 937 | 0 | 34 937 | 0 | 0 | 0 |
70206 | 5 053 | 0 | 5 053 | 4 326 | 0 | 4 326 | 9 379 | 0 | 9 379 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 25 871 | 0 | 25 871 | 10 560 | 0 | 10 560 | 36 431 | 0 | 36 431 | 0 | 0 | 0 |
70501 | 9 689 | 0 | 9 689 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 10 708 | 0 | 10 708 |
Пассив | ||||||||||||
10208 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10701 | 27 116 | 0 | 27 116 | 0 | 0 | 0 | 0 | 0 | 0 | 27 116 | 0 | 27 116 |
10702 | 327 | 0 | 327 | 194 | 0 | 194 | 0 | 0 | 0 | 133 | 0 | 133 |
10703 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
30109 | 12 138 | 0 | 12 138 | 36 167 | 0 | 36 167 | 24 039 | 0 | 24 039 | 10 | 0 | 10 |
30601 | 14 293 | 0 | 14 293 | 31 940 | 0 | 31 940 | 19 273 | 0 | 19 273 | 1 626 | 0 | 1 626 |
31302 | 0 | 0 | 0 | 825 500 | 0 | 825 500 | 825 500 | 0 | 825 500 | 0 | 0 | 0 |
31303 | 58 600 | 0 | 58 600 | 298 300 | 0 | 298 300 | 239 700 | 0 | 239 700 | 0 | 0 | 0 |
31304 | 22 400 | 0 | 22 400 | 52 400 | 0 | 52 400 | 55 000 | 0 | 55 000 | 25 000 | 0 | 25 000 |
32801 | 161 | 307 | 468 | 311 | 5 | 316 | 373 | 333 | 706 | 223 | 635 | 858 |
40602 | 10 814 | 0 | 10 814 | 1 | 0 | 1 | 4 865 | 0 | 4 865 | 15 678 | 0 | 15 678 |
40701 | 26 | 0 | 26 | 38 737 | 2 335 | 41 072 | 45 042 | 2 335 | 47 377 | 6 331 | 0 | 6 331 |
40702 | 247 964 | 4 | 247 968 | 2 633 979 | 131 547 | 2 765 526 | 2 770 446 | 131 547 | 2 901 993 | 384 431 | 4 | 384 435 |
40703 | 1 | 0 | 1 | 40 | 0 | 40 | 40 | 0 | 40 | 1 | 0 | 1 |
40802 | 848 | 0 | 848 | 3 363 | 0 | 3 363 | 3 635 | 0 | 3 635 | 1 120 | 0 | 1 120 |
40817 | 706 | 1 505 | 2 211 | 59 074 | 2 341 | 61 415 | 59 156 | 1 122 | 60 278 | 788 | 286 | 1 074 |
40905 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 | 191 | 192 | 1 | 191 | 192 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42106 | 185 461 | 0 | 185 461 | 343 796 | 0 | 343 796 | 233 224 | 0 | 233 224 | 74 889 | 0 | 74 889 |
42301 | 28 | 4 | 32 | 11 | 0 | 11 | 67 | 0 | 67 | 84 | 4 | 88 |
42305 | 2 591 | 0 | 2 591 | 0 | 0 | 0 | 158 | 0 | 158 | 2 749 | 0 | 2 749 |
42306 | 58 357 | 270 529 | 328 886 | 16 329 | 4 842 | 21 171 | 64 293 | 6 726 | 71 019 | 106 321 | 272 413 | 378 734 |
45115 | 680 | 0 | 680 | 105 | 0 | 105 | 203 | 0 | 203 | 778 | 0 | 778 |
45215 | 13 675 | 0 | 13 675 | 12 440 | 0 | 12 440 | 5 402 | 0 | 5 402 | 6 637 | 0 | 6 637 |
45515 | 322 | 0 | 322 | 60 | 0 | 60 | 0 | 0 | 0 | 262 | 0 | 262 |
47405 | 0 | 0 | 0 | 0 | 134 709 | 134 709 | 0 | 134 709 | 134 709 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 432 473 | 41 654 | 474 127 | 432 473 | 41 654 | 474 127 | 0 | 0 | 0 |
47411 | 3 601 | 15 578 | 19 179 | 60 | 329 | 389 | 624 | 2 165 | 2 789 | 4 165 | 17 414 | 21 579 |
47416 | 60 | 0 | 60 | 5 013 | 0 | 5 013 | 5 093 | 0 | 5 093 | 140 | 0 | 140 |
47422 | 0 | 0 | 0 | 1 | 16 | 17 | 1 | 16 | 17 | 0 | 0 | 0 |
47425 | 882 | 0 | 882 | 2 625 | 0 | 2 625 | 2 224 | 0 | 2 224 | 481 | 0 | 481 |
47426 | 2 183 | 0 | 2 183 | 39 | 0 | 39 | 668 | 0 | 668 | 2 812 | 0 | 2 812 |
47501 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 | 7 | 0 | 7 |
50405 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
51510 | 300 | 0 | 300 | 700 | 0 | 700 | 400 | 0 | 400 | 0 | 0 | 0 |
52306 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
60301 | 29 | 0 | 29 | 1 580 | 0 | 1 580 | 1 723 | 0 | 1 723 | 172 | 0 | 172 |
60303 | 0 | 0 | 0 | 291 | 0 | 291 | 292 | 0 | 292 | 1 | 0 | 1 |
60305 | 102 | 0 | 102 | 4 117 | 0 | 4 117 | 4 015 | 0 | 4 015 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 3 069 | 0 | 3 069 | 0 | 0 | 0 | 191 | 0 | 191 | 3 260 | 0 | 3 260 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61203 | 0 | 0 | 0 | 4 635 | 0 | 4 635 | 4 635 | 0 | 4 635 | 0 | 0 | 0 |
61304 | 17 | 0 | 17 | 4 | 0 | 4 | 4 | 0 | 4 | 17 | 0 | 17 |
61306 | 21 110 | 0 | 21 110 | 34 625 | 0 | 34 625 | 13 515 | 0 | 13 515 | 0 | 0 | 0 |
70101 | 21 565 | 0 | 21 565 | 31 279 | 0 | 31 279 | 9 714 | 0 | 9 714 | 0 | 0 | 0 |
70102 | 1 748 | 0 | 1 748 | 8 406 | 0 | 8 406 | 6 658 | 0 | 6 658 | 0 | 0 | 0 |
70103 | 743 | 0 | 743 | 35 768 | 0 | 35 768 | 35 025 | 0 | 35 025 | 0 | 0 | 0 |
70107 | 18 175 | 0 | 18 175 | 35 355 | 0 | 35 355 | 17 180 | 0 | 17 180 | 0 | 0 | 0 |
70301 | 17 636 | 0 | 17 636 | 86 125 | 0 | 86 125 | 110 808 | 0 | 110 808 | 42 319 | 0 | 42 319 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
90902 | 9 550 | 0 | 9 550 | 0 | 0 | 0 | 0 | 0 | 0 | 9 550 | 0 | 9 550 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
91305 | 167 672 | 35 381 | 203 053 | 0 | 877 | 877 | 64 329 | 615 | 64 944 | 103 343 | 35 643 | 138 986 |
91307 | 3 937 035 | 0 | 3 937 035 | 1 133 499 | 0 | 1 133 499 | 1 370 902 | 0 | 1 370 902 | 3 699 632 | 0 | 3 699 632 |
91503 | 16 722 | 0 | 16 722 | 0 | 0 | 0 | 0 | 0 | 0 | 16 722 | 0 | 16 722 |
91604 | 82 | 0 | 82 | 49 | 0 | 49 | 112 | 0 | 112 | 19 | 0 | 19 |
99998 | 153 288 | 0 | 153 288 | 358 601 | 0 | 358 601 | 353 517 | 0 | 353 517 | 158 372 | 0 | 158 372 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
91302 | 3 058 | 252 | 3 310 | 2 921 | 257 | 3 178 | 0 | 5 | 5 | 137 | 0 | 137 |
91309 | 30 800 | 0 | 30 800 | 315 849 | 0 | 315 849 | 337 164 | 0 | 337 164 | 52 115 | 0 | 52 115 |
91401 | 116 134 | 3 044 | 119 178 | 31 214 | 3 050 | 34 264 | 21 200 | 6 | 21 206 | 106 120 | 0 | 106 120 |
99999 | 4 171 043 | 0 | 4 171 043 | 1 436 247 | 0 | 1 436 247 | 1 134 714 | 0 | 1 134 714 | 3 869 510 | 0 | 3 869 510 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 27,0000 | 0 | 0 | 14,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 8 540 800,0000 | 0 | 0 | 1 225,0000 | 0 | 0 | 30 901,0000 | 0 | 0 | 8 511 124,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 420 552,0000 | 0 | 0 | 30 915,0000 | 0 | 0 | 32 155,0000 | 0 | 0 | 8 421 792,0000 |
98070 | 0 | 0 | 120 268,0000 | 0 | 0 | 30 906,0000 | 0 | 0 | 3,0000 | 0 | 0 | 89 365,0000 |
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