Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10605 | 34 | 0 | 34 | 0 | 0 | 0 | 3 | 0 | 3 | 31 | 0 | 31 |
20202 | 5 580 | 1 787 | 7 367 | 84 410 | 1 650 | 86 060 | 87 565 | 2 508 | 90 073 | 2 425 | 929 | 3 354 |
20208 | 4 000 | 0 | 4 000 | 9 500 | 0 | 9 500 | 5 000 | 0 | 5 000 | 8 500 | 0 | 8 500 |
20209 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
30102 | 64 709 | 0 | 64 709 | 3 994 001 | 0 | 3 994 001 | 4 004 216 | 0 | 4 004 216 | 54 494 | 0 | 54 494 |
30110 | 45 548 | 40 911 | 86 459 | 1 478 465 | 361 544 | 1 840 009 | 1 494 431 | 359 559 | 1 853 990 | 29 582 | 42 896 | 72 478 |
30202 | 12 662 | 0 | 12 662 | 0 | 0 | 0 | 699 | 0 | 699 | 11 963 | 0 | 11 963 |
30204 | 8 060 | 0 | 8 060 | 0 | 0 | 0 | 28 | 0 | 28 | 8 032 | 0 | 8 032 |
30233 | 0 | 0 | 0 | 13 456 | 934 | 14 390 | 13 456 | 934 | 14 390 | 0 | 0 | 0 |
30602 | 5 263 | 0 | 5 263 | 0 | 0 | 0 | 1 | 0 | 1 | 5 262 | 0 | 5 262 |
32002 | 110 000 | 0 | 110 000 | 1 365 000 | 126 848 | 1 491 848 | 1 475 000 | 126 848 | 1 601 848 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 290 000 | 85 484 | 375 484 | 250 000 | 60 907 | 310 907 | 40 000 | 24 577 | 64 577 |
32004 | 0 | 60 718 | 60 718 | 0 | 63 309 | 63 309 | 0 | 62 808 | 62 808 | 0 | 61 219 | 61 219 |
32010 | 0 | 469 | 469 | 0 | 40 | 40 | 0 | 17 | 17 | 0 | 492 | 492 |
45103 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 62 468 | 0 | 62 468 | 8 090 | 0 | 8 090 | 18 374 | 0 | 18 374 | 52 184 | 0 | 52 184 |
45107 | 18 120 | 0 | 18 120 | 0 | 0 | 0 | 155 | 0 | 155 | 17 965 | 0 | 17 965 |
45108 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
45201 | 4 849 | 0 | 4 849 | 36 606 | 0 | 36 606 | 34 841 | 0 | 34 841 | 6 614 | 0 | 6 614 |
45203 | 99 600 | 35 168 | 134 768 | 300 000 | 27 003 | 327 003 | 229 600 | 37 594 | 267 194 | 170 000 | 24 577 | 194 577 |
45204 | 6 700 | 0 | 6 700 | 41 900 | 0 | 41 900 | 41 900 | 0 | 41 900 | 6 700 | 0 | 6 700 |
45205 | 98 400 | 23 446 | 121 846 | 0 | 1 979 | 1 979 | 400 | 25 425 | 25 825 | 98 000 | 0 | 98 000 |
45206 | 166 800 | 104 333 | 271 133 | 1 800 | 55 150 | 56 950 | 62 000 | 40 285 | 102 285 | 106 600 | 119 198 | 225 798 |
45207 | 120 700 | 28 135 | 148 835 | 0 | 2 410 | 2 410 | 39 000 | 1 053 | 40 053 | 81 700 | 29 492 | 111 192 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45504 | 48 | 0 | 48 | 0 | 0 | 0 | 12 | 0 | 12 | 36 | 0 | 36 |
45505 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 4 046 | 0 | 4 046 | 413 | 0 | 413 |
45506 | 8 862 | 0 | 8 862 | 4 940 | 0 | 4 940 | 4 453 | 0 | 4 453 | 9 349 | 0 | 9 349 |
45507 | 145 | 0 | 145 | 0 | 0 | 0 | 29 | 0 | 29 | 116 | 0 | 116 |
47408 | 0 | 0 | 0 | 98 340 | 108 609 | 206 949 | 98 340 | 108 609 | 206 949 | 0 | 0 | 0 |
47423 | 7 | 0 | 7 | 123 | 330 | 453 | 121 | 330 | 451 | 9 | 0 | 9 |
47427 | 30 | 2 524 | 2 554 | 64 | 701 | 765 | 30 | 306 | 336 | 64 | 2 919 | 2 983 |
50106 | 23 297 | 0 | 23 297 | 183 | 0 | 183 | 0 | 0 | 0 | 23 480 | 0 | 23 480 |
50605 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
50606 | 4 681 | 0 | 4 681 | 0 | 0 | 0 | 0 | 0 | 0 | 4 681 | 0 | 4 681 |
50621 | 101 | 0 | 101 | 0 | 0 | 0 | 62 | 0 | 62 | 39 | 0 | 39 |
50706 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
51404 | 14 753 | 0 | 14 753 | 126 | 0 | 126 | 0 | 0 | 0 | 14 879 | 0 | 14 879 |
51405 | 38 495 | 0 | 38 495 | 22 873 | 0 | 22 873 | 0 | 0 | 0 | 61 368 | 0 | 61 368 |
51503 | 15 131 | 0 | 15 131 | 72 | 0 | 72 | 15 203 | 0 | 15 203 | 0 | 0 | 0 |
52503 | 642 | 0 | 642 | 0 | 0 | 0 | 26 | 0 | 26 | 616 | 0 | 616 |
60302 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 |
60306 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
60312 | 953 | 0 | 953 | 1 222 | 0 | 1 222 | 1 009 | 0 | 1 009 | 1 166 | 0 | 1 166 |
60401 | 15 266 | 0 | 15 266 | 347 | 0 | 347 | 0 | 0 | 0 | 15 613 | 0 | 15 613 |
60701 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 258 | 0 | 258 | 180 | 0 | 180 | 187 | 0 | 187 | 251 | 0 | 251 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 203 | 0 | 15 203 | 15 203 | 0 | 15 203 | 0 | 0 | 0 |
61403 | 2 367 | 0 | 2 367 | 80 | 0 | 80 | 1 111 | 0 | 1 111 | 1 336 | 0 | 1 336 |
70501 | 4 222 | 0 | 4 222 | 538 | 0 | 538 | 0 | 0 | 0 | 4 760 | 0 | 4 760 |
70606 | 151 333 | 0 | 151 333 | 39 137 | 0 | 39 137 | 0 | 0 | 0 | 190 470 | 0 | 190 470 |
70607 | 1 272 | 0 | 1 272 | 439 | 0 | 439 | 11 | 0 | 11 | 1 700 | 0 | 1 700 |
70608 | 106 789 | 0 | 106 789 | 33 114 | 0 | 33 114 | 0 | 0 | 0 | 139 903 | 0 | 139 903 |
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 | 8 562 | 0 | 8 562 | 10 | 0 | 10 | 0 | 0 | 0 | 8 552 | 0 | 8 552 |
30232 | 816 | 0 | 816 | 9 738 | 0 | 9 738 | 10 819 | 0 | 10 819 | 1 897 | 0 | 1 897 |
30601 | 4 884 | 0 | 4 884 | 2 | 0 | 2 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
31302 | 130 000 | 0 | 130 000 | 1 597 800 | 0 | 1 597 800 | 1 467 800 | 0 | 1 467 800 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 491 000 | 0 | 491 000 | 581 000 | 0 | 581 000 | 90 000 | 0 | 90 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40602 | 21 314 | 0 | 21 314 | 0 | 0 | 0 | 200 | 0 | 200 | 21 514 | 0 | 21 514 |
40701 | 3 | 0 | 3 | 65 290 | 0 | 65 290 | 65 366 | 0 | 65 366 | 79 | 0 | 79 |
40702 | 176 321 | 4 | 176 325 | 2 504 008 | 192 832 | 2 696 840 | 2 452 197 | 192 832 | 2 645 029 | 124 510 | 4 | 124 514 |
40703 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40802 | 892 | 0 | 892 | 847 | 0 | 847 | 2 555 | 0 | 2 555 | 2 600 | 0 | 2 600 |
40817 | 10 954 | 2 655 | 13 609 | 52 032 | 3 174 | 55 206 | 61 970 | 4 841 | 66 811 | 20 892 | 4 322 | 25 214 |
40820 | 54 | 0 | 54 | 325 | 0 | 325 | 757 | 0 | 757 | 486 | 0 | 486 |
40905 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 180 | 192 | 12 | 180 | 192 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 4 | 9 | 5 | 4 | 9 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42105 | 126 224 | 0 | 126 224 | 121 336 | 0 | 121 336 | 57 523 | 0 | 57 523 | 62 411 | 0 | 62 411 |
42106 | 109 732 | 0 | 109 732 | 95 073 | 0 | 95 073 | 66 280 | 0 | 66 280 | 80 939 | 0 | 80 939 |
42301 | 158 | 4 | 162 | 308 | 0 | 308 | 308 | 0 | 308 | 158 | 4 | 162 |
42305 | 300 | 0 | 300 | 308 | 0 | 308 | 8 | 0 | 8 | 0 | 0 | 0 |
42306 | 118 935 | 278 457 | 397 392 | 18 430 | 10 570 | 29 000 | 22 390 | 20 737 | 43 127 | 122 895 | 288 624 | 411 519 |
45115 | 5 318 | 0 | 5 318 | 2 685 | 0 | 2 685 | 81 | 0 | 81 | 2 714 | 0 | 2 714 |
45215 | 12 405 | 0 | 12 405 | 16 774 | 0 | 16 774 | 20 338 | 0 | 20 338 | 15 969 | 0 | 15 969 |
45515 | 501 | 0 | 501 | 15 | 0 | 15 | 32 | 0 | 32 | 518 | 0 | 518 |
47407 | 0 | 0 | 0 | 145 929 | 60 872 | 206 801 | 145 929 | 60 872 | 206 801 | 0 | 0 | 0 |
47411 | 7 642 | 13 797 | 21 439 | 85 | 551 | 636 | 949 | 3 030 | 3 979 | 8 506 | 16 276 | 24 782 |
47416 | 409 | 0 | 409 | 4 061 | 0 | 4 061 | 3 832 | 0 | 3 832 | 180 | 0 | 180 |
47422 | 0 | 0 | 0 | 25 | 4 | 29 | 25 | 4 | 29 | 0 | 0 | 0 |
47425 | 2 060 | 0 | 2 060 | 6 597 | 0 | 6 597 | 8 927 | 0 | 8 927 | 4 390 | 0 | 4 390 |
47426 | 8 371 | 0 | 8 371 | 403 | 0 | 403 | 934 | 0 | 934 | 8 902 | 0 | 8 902 |
50120 | 562 | 0 | 562 | 1 | 0 | 1 | 8 | 0 | 8 | 569 | 0 | 569 |
50620 | 811 | 0 | 811 | 10 | 0 | 10 | 368 | 0 | 368 | 1 169 | 0 | 1 169 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50720 | 34 | 0 | 34 | 3 | 0 | 3 | 0 | 0 | 0 | 31 | 0 | 31 |
52301 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
52306 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
60301 | 685 | 0 | 685 | 1 420 | 0 | 1 420 | 1 396 | 0 | 1 396 | 661 | 0 | 661 |
60305 | 1 472 | 0 | 1 472 | 2 717 | 0 | 2 717 | 2 730 | 0 | 2 730 | 1 485 | 0 | 1 485 |
60309 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60311 | 55 | 0 | 55 | 448 | 0 | 448 | 529 | 0 | 529 | 136 | 0 | 136 |
60324 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
60601 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 226 | 0 | 226 | 4 946 | 0 | 4 946 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 20 | 0 | 20 | 4 | 0 | 4 | 4 | 0 | 4 | 20 | 0 | 20 |
70601 | 170 087 | 0 | 170 087 | 4 | 0 | 4 | 41 776 | 0 | 41 776 | 211 859 | 0 | 211 859 |
70603 | 106 601 | 0 | 106 601 | 0 | 0 | 0 | 33 299 | 0 | 33 299 | 139 900 | 0 | 139 900 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
90901 | 31 | 0 | 31 | 241 | 0 | 241 | 48 | 0 | 48 | 224 | 0 | 224 |
90902 | 3 552 | 0 | 3 552 | 0 | 0 | 0 | 0 | 0 | 0 | 3 552 | 0 | 3 552 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 51 146 | 0 | 51 146 | 20 056 | 0 | 20 056 | 894 | 0 | 894 | 70 308 | 0 | 70 308 |
91414 | 81 929 | 32 117 | 114 046 | 948 | 2 751 | 3 699 | 6 600 | 1 202 | 7 802 | 76 277 | 33 666 | 109 943 |
99998 | 3 552 001 | 0 | 3 552 001 | 547 609 | 0 | 547 609 | 2 534 993 | 0 | 2 534 993 | 1 564 617 | 0 | 1 564 617 |
Пассив | ||||||||||||
91311 | 8 000 | 0 | 8 000 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
91312 | 3 331 950 | 0 | 3 331 950 | 2 031 426 | 0 | 2 031 426 | 154 377 | 0 | 154 377 | 1 454 901 | 0 | 1 454 901 |
91316 | 2 990 | 0 | 2 990 | 640 | 0 | 640 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
91317 | 168 211 | 24 983 | 193 194 | 434 896 | 63 431 | 498 327 | 354 422 | 38 810 | 393 232 | 87 737 | 362 | 88 099 |
91507 | 15 867 | 0 | 15 867 | 0 | 0 | 0 | 0 | 0 | 0 | 15 867 | 0 | 15 867 |
99999 | 168 778 | 0 | 168 778 | 13 344 | 0 | 13 344 | 28 596 | 0 | 28 596 | 184 030 | 0 | 184 030 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 5 265 084,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 265 084,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 235 920,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2 505,0000 | 0 | 0 | 5 238 419,0000 |
98070 | 0 | 0 | 29 173,0000 | 0 | 0 | 2 501,0000 | 0 | 0 | 5,0000 | 0 | 0 | 26 677,0000 |
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