Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 1 477 | 1 130 | 2 607 | 42 046 | 1 680 | 43 726 | 37 921 | 1 856 | 39 777 | 5 602 | 954 | 6 556 |
30102 | 136 916 | 0 | 136 916 | 2 157 751 | 0 | 2 157 751 | 2 235 018 | 0 | 2 235 018 | 59 649 | 0 | 59 649 |
30110 | 196 | 64 806 | 65 002 | 217 000 | 213 533 | 430 533 | 217 071 | 213 600 | 430 671 | 125 | 64 739 | 64 864 |
30202 | 7 376 | 0 | 7 376 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 8 378 | 0 | 8 378 |
30204 | 6 045 | 0 | 6 045 | 537 | 0 | 537 | 0 | 0 | 0 | 6 582 | 0 | 6 582 |
30602 | 1 812 | 0 | 1 812 | 25 815 | 0 | 25 815 | 26 894 | 0 | 26 894 | 733 | 0 | 733 |
32002 | 0 | 0 | 0 | 700 000 | 103 895 | 803 895 | 630 000 | 103 895 | 733 895 | 70 000 | 0 | 70 000 |
32003 | 0 | 0 | 0 | 175 000 | 69 188 | 244 188 | 175 000 | 69 188 | 244 188 | 0 | 0 | 0 |
32004 | 95 000 | 34 733 | 129 733 | 0 | 437 | 437 | 95 000 | 34 803 | 129 803 | 0 | 367 | 367 |
32802 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45106 | 37 943 | 0 | 37 943 | 0 | 0 | 0 | 6 583 | 0 | 6 583 | 31 360 | 0 | 31 360 |
45107 | 27 396 | 0 | 27 396 | 0 | 0 | 0 | 1 636 | 0 | 1 636 | 25 760 | 0 | 25 760 |
45108 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 417 | 0 | 417 | 2 081 | 0 | 2 081 |
45201 | 0 | 0 | 0 | 26 859 | 0 | 26 859 | 21 962 | 0 | 21 962 | 4 897 | 0 | 4 897 |
45203 | 0 | 0 | 0 | 43 000 | 39 543 | 82 543 | 0 | 0 | 0 | 43 000 | 39 543 | 82 543 |
45204 | 29 000 | 0 | 29 000 | 74 000 | 52 430 | 126 430 | 19 000 | 554 | 19 554 | 84 000 | 51 876 | 135 876 |
45205 | 73 000 | 39 588 | 112 588 | 3 400 | 1 175 | 4 575 | 0 | 40 763 | 40 763 | 76 400 | 0 | 76 400 |
45206 | 165 180 | 78 430 | 243 610 | 106 500 | 1 890 | 108 390 | 40 000 | 1 722 | 41 722 | 231 680 | 78 598 | 310 278 |
45207 | 91 700 | 56 456 | 148 156 | 31 000 | 1 857 | 32 857 | 4 500 | 2 017 | 6 517 | 118 200 | 56 296 | 174 496 |
45505 | 4 483 | 0 | 4 483 | 5 | 0 | 5 | 112 | 0 | 112 | 4 376 | 0 | 4 376 |
45506 | 2 910 | 190 | 3 100 | 853 | 3 | 856 | 59 | 193 | 252 | 3 704 | 0 | 3 704 |
45507 | 348 | 0 | 348 | 0 | 0 | 0 | 29 | 0 | 29 | 319 | 0 | 319 |
47408 | 0 | 0 | 0 | 146 188 | 3 946 | 150 134 | 146 188 | 3 946 | 150 134 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 13 | 1 283 | 1 296 | 0 | 1 283 | 1 283 | 13 | 0 | 13 |
47427 | 230 | 635 | 865 | 301 | 356 | 657 | 488 | 143 | 631 | 43 | 848 | 891 |
47502 | 6 973 | 17 414 | 24 387 | 0 | 0 | 0 | 6 973 | 17 414 | 24 387 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 23 389 | 0 | 23 389 | 80 | 0 | 80 | 23 309 | 0 | 23 309 |
50307 | 22 544 | 0 | 22 544 | 0 | 0 | 0 | 22 544 | 0 | 22 544 | 0 | 0 | 0 |
50406 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
50605 | 1 360 | 0 | 1 360 | 1 924 | 0 | 1 924 | 673 | 0 | 673 | 2 611 | 0 | 2 611 |
50606 | 5 197 | 0 | 5 197 | 2 375 | 0 | 2 375 | 1 639 | 0 | 1 639 | 5 933 | 0 | 5 933 |
50621 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
51403 | 19 761 | 0 | 19 761 | 143 | 0 | 143 | 4 919 | 0 | 4 919 | 14 985 | 0 | 14 985 |
51404 | 43 270 | 0 | 43 270 | 929 | 0 | 929 | 9 635 | 0 | 9 635 | 34 564 | 0 | 34 564 |
51405 | 117 684 | 0 | 117 684 | 1 509 | 0 | 1 509 | 89 425 | 0 | 89 425 | 29 768 | 0 | 29 768 |
52502 | 456 | 0 | 456 | 0 | 0 | 0 | 456 | 0 | 456 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 269 | 0 | 269 | 38 | 0 | 38 | 231 | 0 | 231 |
60306 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60312 | 1 369 | 0 | 1 369 | 3 388 | 0 | 3 388 | 3 483 | 0 | 3 483 | 1 274 | 0 | 1 274 |
60323 | 5 | 0 | 5 | 435 | 0 | 435 | 440 | 0 | 440 | 0 | 0 | 0 |
60401 | 13 506 | 0 | 13 506 | 28 | 0 | 28 | 0 | 0 | 0 | 13 534 | 0 | 13 534 |
60701 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61008 | 4 | 0 | 4 | 162 | 0 | 162 | 5 | 0 | 5 | 161 | 0 | 161 |
61009 | 50 | 0 | 50 | 30 | 0 | 30 | 30 | 0 | 30 | 50 | 0 | 50 |
61210 | 0 | 0 | 0 | 106 659 | 0 | 106 659 | 106 659 | 0 | 106 659 | 0 | 0 | 0 |
61403 | 387 | 0 | 387 | 2 129 | 0 | 2 129 | 121 | 0 | 121 | 2 395 | 0 | 2 395 |
70501 | 10 708 | 0 | 10 708 | 1 020 | 0 | 1 020 | 10 708 | 0 | 10 708 | 1 020 | 0 | 1 020 |
70502 | 0 | 0 | 0 | 10 708 | 0 | 10 708 | 0 | 0 | 0 | 10 708 | 0 | 10 708 |
70606 | 0 | 0 | 0 | 21 307 | 0 | 21 307 | 0 | 0 | 0 | 21 307 | 0 | 21 307 |
70607 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 70 | 0 | 70 | 1 556 | 0 | 1 556 |
70608 | 0 | 0 | 0 | 17 267 | 0 | 17 267 | 0 | 0 | 0 | 17 267 | 0 | 17 267 |
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 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 |
30109 | 10 | 0 | 10 | 0 | 0 | 0 | 12 007 | 0 | 12 007 | 12 017 | 0 | 12 017 |
30601 | 1 626 | 0 | 1 626 | 19 604 | 0 | 19 604 | 18 621 | 0 | 18 621 | 643 | 0 | 643 |
31302 | 0 | 0 | 0 | 279 000 | 0 | 279 000 | 401 100 | 0 | 401 100 | 122 100 | 0 | 122 100 |
31303 | 0 | 0 | 0 | 94 400 | 0 | 94 400 | 121 800 | 0 | 121 800 | 27 400 | 0 | 27 400 |
31304 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 223 | 635 | 858 | 223 | 635 | 858 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 15 678 | 0 | 15 678 | 0 | 0 | 0 | 0 | 0 | 0 | 15 678 | 0 | 15 678 |
40701 | 6 331 | 0 | 6 331 | 27 869 | 0 | 27 869 | 29 133 | 0 | 29 133 | 7 595 | 0 | 7 595 |
40702 | 384 431 | 4 | 384 435 | 1 357 999 | 136 015 | 1 494 014 | 1 243 729 | 136 015 | 1 379 744 | 270 161 | 4 | 270 165 |
40703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40802 | 1 120 | 0 | 1 120 | 2 079 | 0 | 2 079 | 3 010 | 0 | 3 010 | 2 051 | 0 | 2 051 |
40817 | 788 | 286 | 1 074 | 56 819 | 208 | 57 027 | 56 776 | 210 | 56 986 | 745 | 288 | 1 033 |
40909 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 211 | 211 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 |
42106 | 74 889 | 0 | 74 889 | 68 952 | 0 | 68 952 | 74 219 | 0 | 74 219 | 80 156 | 0 | 80 156 |
42301 | 84 | 4 | 88 | 80 | 0 | 80 | 0 | 0 | 0 | 4 | 4 | 8 |
42305 | 2 749 | 0 | 2 749 | 0 | 0 | 0 | 0 | 0 | 0 | 2 749 | 0 | 2 749 |
42306 | 106 321 | 272 413 | 378 734 | 29 500 | 8 536 | 38 036 | 37 | 10 477 | 10 514 | 76 858 | 274 354 | 351 212 |
45115 | 778 | 0 | 778 | 186 | 0 | 186 | 100 | 0 | 100 | 692 | 0 | 692 |
45215 | 6 637 | 0 | 6 637 | 6 744 | 0 | 6 744 | 9 451 | 0 | 9 451 | 9 344 | 0 | 9 344 |
45515 | 262 | 0 | 262 | 18 | 0 | 18 | 43 | 0 | 43 | 287 | 0 | 287 |
47407 | 0 | 0 | 0 | 115 729 | 34 654 | 150 383 | 115 729 | 34 654 | 150 383 | 0 | 0 | 0 |
47411 | 4 165 | 17 414 | 21 579 | 39 | 2 590 | 2 629 | 740 | 2 197 | 2 937 | 4 866 | 17 021 | 21 887 |
47416 | 140 | 0 | 140 | 217 | 0 | 217 | 114 | 0 | 114 | 37 | 0 | 37 |
47422 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47425 | 481 | 0 | 481 | 3 240 | 0 | 3 240 | 3 179 | 0 | 3 179 | 420 | 0 | 420 |
47426 | 2 812 | 0 | 2 812 | 21 | 0 | 21 | 468 | 0 | 468 | 3 259 | 0 | 3 259 |
47501 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 |
50620 | 0 | 0 | 0 | 69 | 0 | 69 | 1 070 | 0 | 1 070 | 1 001 | 0 | 1 001 |
52306 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
60301 | 172 | 0 | 172 | 2 273 | 0 | 2 273 | 3 112 | 0 | 3 112 | 1 011 | 0 | 1 011 |
60303 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 819 | 0 | 819 | 2 410 | 0 | 2 410 | 1 591 | 0 | 1 591 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 447 | 0 | 447 | 485 | 0 | 485 | 38 | 0 | 38 |
60324 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 3 260 | 0 | 3 260 | 0 | 0 | 0 | 202 | 0 | 202 | 3 462 | 0 | 3 462 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 17 | 0 | 17 | 4 | 0 | 4 | 9 | 0 | 9 | 22 | 0 | 22 |
70301 | 42 319 | 0 | 42 319 | 42 319 | 0 | 42 319 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 25 022 | 0 | 25 022 | 45 815 | 0 | 45 815 | 20 793 | 0 | 20 793 |
70601 | 0 | 0 | 0 | 10 | 0 | 10 | 22 262 | 0 | 22 262 | 22 252 | 0 | 22 252 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 17 217 | 0 | 17 217 | 17 217 | 0 | 17 217 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
90902 | 9 550 | 0 | 9 550 | 0 | 0 | 0 | 0 | 0 | 0 | 9 550 | 0 | 9 550 |
91202 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
91305 | 103 343 | 35 643 | 138 986 | 0 | 0 | 0 | 103 343 | 35 643 | 138 986 | 0 | 0 | 0 |
91307 | 3 699 632 | 0 | 3 699 632 | 0 | 0 | 0 | 3 699 632 | 0 | 3 699 632 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 83 757 | 0 | 83 757 | 10 229 | 0 | 10 229 | 73 528 | 0 | 73 528 |
91414 | 0 | 0 | 0 | 103 343 | 36 778 | 140 121 | 23 481 | 3 249 | 26 730 | 79 862 | 33 529 | 113 391 |
91503 | 16 722 | 0 | 16 722 | 0 | 0 | 0 | 16 722 | 0 | 16 722 | 0 | 0 | 0 |
91604 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
99998 | 158 372 | 0 | 158 372 | 6 687 499 | 0 | 6 687 499 | 2 605 866 | 0 | 2 605 866 | 4 240 005 | 0 | 4 240 005 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
91302 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 52 115 | 0 | 52 115 | 52 115 | 0 | 52 115 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 |
91312 | 0 | 0 | 0 | 2 175 577 | 0 | 2 175 577 | 6 320 643 | 0 | 6 320 643 | 4 145 066 | 0 | 4 145 066 |
91316 | 0 | 0 | 0 | 122 | 0 | 122 | 137 | 0 | 137 | 15 | 0 | 15 |
91317 | 0 | 0 | 0 | 178 613 | 91 643 | 270 256 | 252 215 | 91 643 | 343 858 | 73 602 | 0 | 73 602 |
91401 | 106 120 | 0 | 106 120 | 106 120 | 0 | 106 120 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 16 722 | 0 | 16 722 | 16 722 | 0 | 16 722 |
99999 | 3 869 510 | 0 | 3 869 510 | 3 897 201 | 0 | 3 897 201 | 224 164 | 0 | 224 164 | 196 473 | 0 | 196 473 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 8 511 124,0000 | 0 | 0 | 5 018 409,0000 | 0 | 0 | 5 050 527,0000 | 0 | 0 | 8 479 006,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 421 792,0000 | 0 | 0 | 5 050 547,0000 | 0 | 0 | 5 068 407,0000 | 0 | 0 | 8 439 652,0000 |
98070 | 0 | 0 | 89 365,0000 | 0 | 0 | 50 002,0000 | 0 | 0 | 4,0000 | 0 | 0 | 39 367,0000 |
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