Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 5 602 | 954 | 6 556 | 47 996 | 1 384 | 49 380 | 50 303 | 1 476 | 51 779 | 3 295 | 862 | 4 157 |
20209 | 0 | 0 | 0 | 0 | 367 | 367 | 0 | 367 | 367 | 0 | 0 | 0 |
30102 | 59 649 | 0 | 59 649 | 2 775 264 | 0 | 2 775 264 | 2 814 742 | 0 | 2 814 742 | 20 171 | 0 | 20 171 |
30110 | 125 | 64 739 | 64 864 | 237 000 | 247 242 | 484 242 | 237 052 | 247 951 | 485 003 | 73 | 64 030 | 64 103 |
30202 | 8 378 | 0 | 8 378 | 4 769 | 0 | 4 769 | 0 | 0 | 0 | 13 147 | 0 | 13 147 |
30204 | 6 582 | 0 | 6 582 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 7 826 | 0 | 7 826 |
30602 | 733 | 0 | 733 | 5 403 | 0 | 5 403 | 860 | 0 | 860 | 5 276 | 0 | 5 276 |
32002 | 70 000 | 0 | 70 000 | 910 000 | 39 473 | 949 473 | 980 000 | 39 473 | 1 019 473 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 165 000 | 57 698 | 222 698 | 135 000 | 57 698 | 192 698 | 30 000 | 0 | 30 000 |
32004 | 0 | 367 | 367 | 0 | 41 291 | 41 291 | 0 | 478 | 478 | 0 | 41 180 | 41 180 |
45105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45106 | 31 360 | 0 | 31 360 | 24 110 | 0 | 24 110 | 3 506 | 0 | 3 506 | 51 964 | 0 | 51 964 |
45107 | 25 760 | 0 | 25 760 | 0 | 0 | 0 | 6 865 | 0 | 6 865 | 18 895 | 0 | 18 895 |
45108 | 2 081 | 0 | 2 081 | 0 | 0 | 0 | 0 | 0 | 0 | 2 081 | 0 | 2 081 |
45201 | 4 897 | 0 | 4 897 | 38 776 | 0 | 38 776 | 35 475 | 0 | 35 475 | 8 198 | 0 | 8 198 |
45203 | 43 000 | 39 543 | 82 543 | 83 000 | 52 767 | 135 767 | 46 000 | 41 006 | 87 006 | 80 000 | 51 304 | 131 304 |
45204 | 84 000 | 51 876 | 135 876 | 10 000 | 795 | 10 795 | 54 000 | 52 671 | 106 671 | 40 000 | 0 | 40 000 |
45205 | 76 400 | 0 | 76 400 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 83 400 | 0 | 83 400 |
45206 | 231 680 | 78 598 | 310 278 | 3 000 | 38 575 | 41 575 | 180 | 40 953 | 41 133 | 234 500 | 76 220 | 310 720 |
45207 | 118 200 | 56 296 | 174 496 | 5 000 | 978 | 5 978 | 0 | 1 807 | 1 807 | 123 200 | 55 467 | 178 667 |
45505 | 4 376 | 0 | 4 376 | 100 | 0 | 100 | 78 | 0 | 78 | 4 398 | 0 | 4 398 |
45506 | 3 704 | 0 | 3 704 | 4 650 | 0 | 4 650 | 435 | 0 | 435 | 7 919 | 0 | 7 919 |
45507 | 319 | 0 | 319 | 0 | 0 | 0 | 29 | 0 | 29 | 290 | 0 | 290 |
47408 | 0 | 0 | 0 | 132 083 | 148 273 | 280 356 | 132 083 | 148 273 | 280 356 | 0 | 0 | 0 |
47423 | 13 | 0 | 13 | 497 | 80 | 577 | 494 | 80 | 574 | 16 | 0 | 16 |
47427 | 43 | 848 | 891 | 40 | 268 | 308 | 45 | 28 | 73 | 38 | 1 088 | 1 126 |
50106 | 23 309 | 0 | 23 309 | 172 | 0 | 172 | 2 | 0 | 2 | 23 479 | 0 | 23 479 |
50605 | 2 611 | 0 | 2 611 | 128 | 0 | 128 | 154 | 0 | 154 | 2 585 | 0 | 2 585 |
50606 | 5 933 | 0 | 5 933 | 140 | 0 | 140 | 332 | 0 | 332 | 5 741 | 0 | 5 741 |
50621 | 1 | 0 | 1 | 51 | 0 | 51 | 1 | 0 | 1 | 51 | 0 | 51 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 14 985 | 0 | 14 985 | 39 | 0 | 39 | 15 024 | 0 | 15 024 | 0 | 0 | 0 |
51404 | 34 564 | 0 | 34 564 | 254 | 0 | 254 | 20 065 | 0 | 20 065 | 14 753 | 0 | 14 753 |
51405 | 29 768 | 0 | 29 768 | 682 | 0 | 682 | 478 | 0 | 478 | 29 972 | 0 | 29 972 |
52503 | 231 | 0 | 231 | 754 | 0 | 754 | 48 | 0 | 48 | 937 | 0 | 937 |
60306 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60312 | 1 274 | 0 | 1 274 | 1 000 | 0 | 1 000 | 1 426 | 0 | 1 426 | 848 | 0 | 848 |
60347 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60401 | 13 534 | 0 | 13 534 | 0 | 0 | 0 | 0 | 0 | 0 | 13 534 | 0 | 13 534 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61008 | 161 | 0 | 161 | 29 | 0 | 29 | 25 | 0 | 25 | 165 | 0 | 165 |
61009 | 50 | 0 | 50 | 69 | 0 | 69 | 70 | 0 | 70 | 49 | 0 | 49 |
61210 | 0 | 0 | 0 | 36 060 | 0 | 36 060 | 36 060 | 0 | 36 060 | 0 | 0 | 0 |
61403 | 2 395 | 0 | 2 395 | 23 | 0 | 23 | 1 115 | 0 | 1 115 | 1 303 | 0 | 1 303 |
70501 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
70502 | 10 708 | 0 | 10 708 | 0 | 0 | 0 | 0 | 0 | 0 | 10 708 | 0 | 10 708 |
70606 | 21 307 | 0 | 21 307 | 18 627 | 0 | 18 627 | 3 | 0 | 3 | 39 931 | 0 | 39 931 |
70607 | 1 556 | 0 | 1 556 | 393 | 0 | 393 | 464 | 0 | 464 | 1 485 | 0 | 1 485 |
70608 | 17 267 | 0 | 17 267 | 14 007 | 0 | 14 007 | 0 | 0 | 0 | 31 274 | 0 | 31 274 |
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 |
10801 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
30109 | 12 017 | 0 | 12 017 | 24 030 | 0 | 24 030 | 12 022 | 0 | 12 022 | 9 | 0 | 9 |
30601 | 643 | 0 | 643 | 594 | 0 | 594 | 4 992 | 0 | 4 992 | 5 041 | 0 | 5 041 |
31302 | 122 100 | 0 | 122 100 | 486 100 | 0 | 486 100 | 364 000 | 0 | 364 000 | 0 | 0 | 0 |
31303 | 27 400 | 0 | 27 400 | 331 500 | 0 | 331 500 | 309 100 | 0 | 309 100 | 5 000 | 0 | 5 000 |
40602 | 15 678 | 0 | 15 678 | 0 | 0 | 0 | 0 | 0 | 0 | 15 678 | 0 | 15 678 |
40701 | 7 595 | 0 | 7 595 | 47 461 | 0 | 47 461 | 40 173 | 0 | 40 173 | 307 | 0 | 307 |
40702 | 270 161 | 4 | 270 165 | 1 739 560 | 232 164 | 1 971 724 | 1 653 914 | 232 164 | 1 886 078 | 184 515 | 4 | 184 519 |
40703 | 1 | 0 | 1 | 27 | 0 | 27 | 28 | 0 | 28 | 2 | 0 | 2 |
40802 | 2 051 | 0 | 2 051 | 1 178 | 0 | 1 178 | 978 | 0 | 978 | 1 851 | 0 | 1 851 |
40817 | 745 | 288 | 1 033 | 3 047 | 42 663 | 45 710 | 4 592 | 42 665 | 47 257 | 2 290 | 290 | 2 580 |
40905 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 336 | 336 | 0 | 336 | 336 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42106 | 80 156 | 0 | 80 156 | 135 119 | 0 | 135 119 | 290 691 | 0 | 290 691 | 235 728 | 0 | 235 728 |
42301 | 4 | 4 | 8 | 11 | 0 | 11 | 45 | 0 | 45 | 38 | 4 | 42 |
42305 | 2 749 | 0 | 2 749 | 0 | 0 | 0 | 210 | 0 | 210 | 2 959 | 0 | 2 959 |
42306 | 76 858 | 274 354 | 351 212 | 4 617 | 50 736 | 55 353 | 5 952 | 47 781 | 53 733 | 78 193 | 271 399 | 349 592 |
45115 | 692 | 0 | 692 | 104 | 0 | 104 | 241 | 0 | 241 | 829 | 0 | 829 |
45215 | 9 344 | 0 | 9 344 | 4 435 | 0 | 4 435 | 4 407 | 0 | 4 407 | 9 316 | 0 | 9 316 |
45515 | 287 | 0 | 287 | 173 | 0 | 173 | 136 | 0 | 136 | 250 | 0 | 250 |
47407 | 0 | 0 | 0 | 183 714 | 96 537 | 280 251 | 183 714 | 96 537 | 280 251 | 0 | 0 | 0 |
47411 | 4 866 | 17 021 | 21 887 | 35 | 453 | 488 | 546 | 2 051 | 2 597 | 5 377 | 18 619 | 23 996 |
47416 | 37 | 0 | 37 | 1 180 | 0 | 1 180 | 3 148 | 0 | 3 148 | 2 005 | 0 | 2 005 |
47422 | 0 | 0 | 0 | 15 | 7 | 22 | 15 | 7 | 22 | 0 | 0 | 0 |
47425 | 420 | 0 | 420 | 3 937 | 0 | 3 937 | 4 310 | 0 | 4 310 | 793 | 0 | 793 |
47426 | 3 259 | 0 | 3 259 | 0 | 0 | 0 | 713 | 0 | 713 | 3 972 | 0 | 3 972 |
50120 | 556 | 0 | 556 | 0 | 0 | 0 | 100 | 0 | 100 | 656 | 0 | 656 |
50620 | 1 001 | 0 | 1 001 | 413 | 0 | 413 | 292 | 0 | 292 | 880 | 0 | 880 |
52306 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 |
60301 | 1 011 | 0 | 1 011 | 2 881 | 0 | 2 881 | 1 995 | 0 | 1 995 | 125 | 0 | 125 |
60305 | 1 591 | 0 | 1 591 | 3 973 | 0 | 3 973 | 2 409 | 0 | 2 409 | 27 | 0 | 27 |
60309 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60311 | 38 | 0 | 38 | 205 | 0 | 205 | 214 | 0 | 214 | 47 | 0 | 47 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
60601 | 3 462 | 0 | 3 462 | 0 | 0 | 0 | 198 | 0 | 198 | 3 660 | 0 | 3 660 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61304 | 22 | 0 | 22 | 4 | 0 | 4 | 3 | 0 | 3 | 21 | 0 | 21 |
70302 | 20 793 | 0 | 20 793 | 1 | 0 | 1 | 0 | 0 | 0 | 20 792 | 0 | 20 792 |
70601 | 22 252 | 0 | 22 252 | 368 | 0 | 368 | 22 433 | 0 | 22 433 | 44 317 | 0 | 44 317 |
70603 | 17 217 | 0 | 17 217 | 0 | 0 | 0 | 13 958 | 0 | 13 958 | 31 175 | 0 | 31 175 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 297 | 0 | 297 | 267 | 0 | 267 | 30 | 0 | 30 |
90902 | 9 550 | 0 | 9 550 | 36 | 0 | 36 | 66 | 0 | 66 | 9 520 | 0 | 9 520 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 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 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 73 528 | 0 | 73 528 | 3 730 | 0 | 3 730 | 30 173 | 0 | 30 173 | 47 085 | 0 | 47 085 |
91414 | 79 862 | 33 529 | 113 391 | 4 720 | 582 | 5 302 | 169 | 1 076 | 1 245 | 84 413 | 33 035 | 117 448 |
99998 | 4 240 005 | 0 | 4 240 005 | 1 021 664 | 0 | 1 021 664 | 1 154 567 | 0 | 1 154 567 | 4 107 102 | 0 | 4 107 102 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 769 | 0 | 4 769 | 4 769 | 0 | 4 769 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 1 244 | 0 | 1 244 | 0 | 0 | 0 |
91311 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 8 000 | 0 | 8 000 |
91312 | 4 145 066 | 0 | 4 145 066 | 870 142 | 0 | 870 142 | 725 414 | 0 | 725 414 | 4 000 338 | 0 | 4 000 338 |
91316 | 15 | 0 | 15 | 9 170 | 0 | 9 170 | 19 500 | 0 | 19 500 | 10 345 | 0 | 10 345 |
91317 | 73 602 | 0 | 73 602 | 140 816 | 128 426 | 269 242 | 138 911 | 128 426 | 267 337 | 71 697 | 0 | 71 697 |
91507 | 16 722 | 0 | 16 722 | 0 | 0 | 0 | 0 | 0 | 0 | 16 722 | 0 | 16 722 |
99999 | 196 473 | 0 | 196 473 | 31 721 | 0 | 31 721 | 9 334 | 0 | 9 334 | 174 086 | 0 | 174 086 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 8 479 006,0000 | 0 | 0 | 1 581,0000 | 0 | 0 | 1 663,0000 | 0 | 0 | 8 478 924,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 439 652,0000 | 0 | 0 | 7 317 666,0000 | 0 | 0 | 1 586,0000 | 0 | 0 | 1 123 572,0000 |
98070 | 0 | 0 | 39 367,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7 316 001,0000 | 0 | 0 | 7 355 363,0000 |
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