Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 61 | 0 | 61 | 78 | 0 | 78 | 0 | 0 | 0 | 139 | 0 | 139 |
20202 | 7 997 | 959 | 8 956 | 55 111 | 5 082 | 60 193 | 60 488 | 4 179 | 64 667 | 2 620 | 1 862 | 4 482 |
20208 | 11 500 | 0 | 11 500 | 10 600 | 0 | 10 600 | 14 600 | 0 | 14 600 | 7 500 | 0 | 7 500 |
20209 | 0 | 0 | 0 | 10 600 | 0 | 10 600 | 10 600 | 0 | 10 600 | 0 | 0 | 0 |
30102 | 106 151 | 0 | 106 151 | 1 789 031 | 0 | 1 789 031 | 1 657 025 | 0 | 1 657 025 | 238 157 | 0 | 238 157 |
30110 | 12 448 | 46 875 | 59 323 | 36 611 | 462 540 | 499 151 | 42 555 | 492 287 | 534 842 | 6 504 | 17 128 | 23 632 |
30202 | 3 117 | 0 | 3 117 | 0 | 0 | 0 | 2 381 | 0 | 2 381 | 736 | 0 | 736 |
30204 | 2 824 | 0 | 2 824 | 0 | 0 | 0 | 2 174 | 0 | 2 174 | 650 | 0 | 650 |
30233 | 0 | 0 | 0 | 29 101 | 563 | 29 664 | 29 101 | 563 | 29 664 | 0 | 0 | 0 |
30602 | 1 451 | 0 | 1 451 | 115 093 | 0 | 115 093 | 100 610 | 0 | 100 610 | 15 934 | 0 | 15 934 |
32002 | 0 | 0 | 0 | 0 | 196 514 | 196 514 | 0 | 196 514 | 196 514 | 0 | 0 | 0 |
32003 | 0 | 16 810 | 16 810 | 0 | 82 282 | 82 282 | 0 | 99 092 | 99 092 | 0 | 0 | 0 |
32004 | 0 | 53 243 | 53 243 | 0 | 262 | 262 | 0 | 53 505 | 53 505 | 0 | 0 | 0 |
32010 | 0 | 505 | 505 | 0 | 53 | 53 | 0 | 27 | 27 | 0 | 531 | 531 |
45104 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45106 | 91 004 | 0 | 91 004 | 0 | 0 | 0 | 3 570 | 0 | 3 570 | 87 434 | 0 | 87 434 |
45107 | 310 | 0 | 310 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 |
45108 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 417 | 0 | 417 | 830 | 0 | 830 |
45201 | 7 365 | 0 | 7 365 | 22 639 | 0 | 22 639 | 22 608 | 0 | 22 608 | 7 396 | 0 | 7 396 |
45203 | 40 000 | 51 755 | 91 755 | 73 000 | 66 852 | 139 852 | 113 000 | 55 435 | 168 435 | 0 | 63 172 | 63 172 |
45204 | 76 302 | 0 | 76 302 | 54 408 | 22 088 | 76 496 | 30 060 | 1 061 | 31 121 | 100 650 | 21 027 | 121 677 |
45205 | 117 000 | 0 | 117 000 | 0 | 40 311 | 40 311 | 50 000 | 1 762 | 51 762 | 67 000 | 38 549 | 105 549 |
45206 | 95 600 | 122 445 | 218 045 | 9 900 | 72 217 | 82 117 | 5 000 | 8 861 | 13 861 | 100 500 | 185 801 | 286 301 |
45207 | 61 700 | 30 296 | 91 996 | 0 | 1 624 | 1 624 | 5 800 | 31 920 | 37 720 | 55 900 | 0 | 55 900 |
45503 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
45504 | 24 | 0 | 24 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
45505 | 1 068 | 0 | 1 068 | 1 000 | 0 | 1 000 | 131 | 0 | 131 | 1 937 | 0 | 1 937 |
45506 | 9 264 | 0 | 9 264 | 40 157 | 0 | 40 157 | 333 | 0 | 333 | 49 088 | 0 | 49 088 |
45507 | 87 | 0 | 87 | 0 | 0 | 0 | 29 | 0 | 29 | 58 | 0 | 58 |
47408 | 0 | 0 | 0 | 177 598 | 99 213 | 276 811 | 177 598 | 99 213 | 276 811 | 0 | 0 | 0 |
47423 | 8 | 0 | 8 | 38 001 | 0 | 38 001 | 38 005 | 0 | 38 005 | 4 | 0 | 4 |
47427 | 39 | 3 268 | 3 307 | 15 | 596 | 611 | 44 | 3 311 | 3 355 | 10 | 553 | 563 |
50106 | 2 034 | 0 | 2 034 | 14 | 0 | 14 | 0 | 0 | 0 | 2 048 | 0 | 2 048 |
50605 | 327 | 0 | 327 | 54 | 0 | 54 | 0 | 0 | 0 | 381 | 0 | 381 |
50606 | 4 241 | 0 | 4 241 | 0 | 0 | 0 | 717 | 0 | 717 | 3 524 | 0 | 3 524 |
50706 | 183 | 0 | 183 | 31 | 0 | 31 | 31 | 0 | 31 | 183 | 0 | 183 |
51405 | 89 270 | 0 | 89 270 | 888 | 0 | 888 | 0 | 0 | 0 | 90 158 | 0 | 90 158 |
52503 | 595 | 0 | 595 | 0 | 5 012 | 5 012 | 21 | 524 | 545 | 574 | 4 488 | 5 062 |
60302 | 85 | 0 | 85 | 313 | 0 | 313 | 320 | 0 | 320 | 78 | 0 | 78 |
60306 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
60312 | 1 041 | 0 | 1 041 | 3 422 | 0 | 3 422 | 3 566 | 0 | 3 566 | 897 | 0 | 897 |
60401 | 15 984 | 0 | 15 984 | 445 | 0 | 445 | 370 | 0 | 370 | 16 059 | 0 | 16 059 |
60701 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61008 | 238 | 0 | 238 | 219 | 0 | 219 | 179 | 0 | 179 | 278 | 0 | 278 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
61403 | 251 | 0 | 251 | 1 585 | 0 | 1 585 | 49 | 0 | 49 | 1 787 | 0 | 1 787 |
70501 | 5 298 | 0 | 5 298 | 438 | 0 | 438 | 300 | 0 | 300 | 5 436 | 0 | 5 436 |
70606 | 220 182 | 0 | 220 182 | 26 817 | 0 | 26 817 | 0 | 0 | 0 | 246 999 | 0 | 246 999 |
70607 | 1 211 | 0 | 1 211 | 1 039 | 0 | 1 039 | 301 | 0 | 301 | 1 949 | 0 | 1 949 |
70608 | 180 716 | 0 | 180 716 | 48 287 | 0 | 48 287 | 0 | 0 | 0 | 229 003 | 0 | 229 003 |
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 | 8 545 | 0 | 8 545 | 501 | 0 | 501 | 0 | 0 | 0 | 8 044 | 0 | 8 044 |
30232 | 5 529 | 0 | 5 529 | 24 288 | 1 | 24 289 | 22 181 | 1 | 22 182 | 3 422 | 0 | 3 422 |
30601 | 1 257 | 0 | 1 257 | 100 562 | 0 | 100 562 | 115 093 | 0 | 115 093 | 15 788 | 0 | 15 788 |
40602 | 21 514 | 0 | 21 514 | 0 | 0 | 0 | 0 | 0 | 0 | 21 514 | 0 | 21 514 |
40701 | 133 | 0 | 133 | 62 809 | 0 | 62 809 | 62 702 | 0 | 62 702 | 26 | 0 | 26 |
40702 | 255 599 | 4 | 255 603 | 2 181 464 | 279 091 | 2 460 555 | 2 159 208 | 279 091 | 2 438 299 | 233 343 | 4 | 233 347 |
40703 | 2 | 0 | 2 | 20 | 0 | 20 | 20 | 0 | 20 | 2 | 0 | 2 |
40802 | 2 532 | 0 | 2 532 | 3 696 | 0 | 3 696 | 3 141 | 0 | 3 141 | 1 977 | 0 | 1 977 |
40817 | 12 719 | 2 935 | 15 654 | 156 704 | 48 022 | 204 726 | 156 900 | 47 588 | 204 488 | 12 915 | 2 501 | 15 416 |
40820 | 58 | 0 | 58 | 499 | 0 | 499 | 635 | 0 | 635 | 194 | 0 | 194 |
40911 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
42105 | 61 213 | 0 | 61 213 | 15 176 | 0 | 15 176 | 30 397 | 0 | 30 397 | 76 434 | 0 | 76 434 |
42106 | 0 | 0 | 0 | 143 807 | 0 | 143 807 | 223 826 | 0 | 223 826 | 80 019 | 0 | 80 019 |
42301 | 8 | 4 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 4 | 12 |
42303 | 0 | 400 | 400 | 0 | 416 | 416 | 0 | 16 | 16 | 0 | 0 | 0 |
42304 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 161 | 161 | 0 | 159 | 159 |
42306 | 119 341 | 295 434 | 414 775 | 27 877 | 57 134 | 85 011 | 19 765 | 26 875 | 46 640 | 111 229 | 265 175 | 376 404 |
45115 | 2 926 | 0 | 2 926 | 242 | 0 | 242 | 200 | 0 | 200 | 2 884 | 0 | 2 884 |
45215 | 22 846 | 0 | 22 846 | 14 823 | 0 | 14 823 | 11 369 | 0 | 11 369 | 19 392 | 0 | 19 392 |
45515 | 943 | 0 | 943 | 19 | 0 | 19 | 33 | 0 | 33 | 957 | 0 | 957 |
47407 | 566 | 0 | 566 | 89 398 | 187 778 | 277 176 | 88 832 | 187 778 | 276 610 | 0 | 0 | 0 |
47411 | 9 245 | 18 434 | 27 679 | 86 | 3 388 | 3 474 | 851 | 3 359 | 4 210 | 10 010 | 18 405 | 28 415 |
47416 | 28 | 0 | 28 | 14 513 | 0 | 14 513 | 20 485 | 0 | 20 485 | 6 000 | 0 | 6 000 |
47425 | 2 201 | 0 | 2 201 | 7 492 | 0 | 7 492 | 5 374 | 0 | 5 374 | 83 | 0 | 83 |
47426 | 603 | 0 | 603 | 259 | 0 | 259 | 716 | 0 | 716 | 1 060 | 0 | 1 060 |
50120 | 11 | 0 | 11 | 0 | 0 | 0 | 82 | 0 | 82 | 93 | 0 | 93 |
50620 | 1 200 | 0 | 1 200 | 301 | 0 | 301 | 957 | 0 | 957 | 1 856 | 0 | 1 856 |
50719 | 40 | 0 | 40 | 14 | 0 | 14 | 0 | 0 | 0 | 26 | 0 | 26 |
50720 | 61 | 0 | 61 | 0 | 0 | 0 | 78 | 0 | 78 | 139 | 0 | 139 |
52306 | 0 | 0 | 0 | 0 | 2 584 | 2 584 | 0 | 50 107 | 50 107 | 0 | 47 523 | 47 523 |
52307 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
60301 | 746 | 0 | 746 | 1 276 | 0 | 1 276 | 1 088 | 0 | 1 088 | 558 | 0 | 558 |
60305 | 1 539 | 0 | 1 539 | 2 947 | 0 | 2 947 | 2 975 | 0 | 2 975 | 1 567 | 0 | 1 567 |
60309 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60311 | 50 | 0 | 50 | 339 | 0 | 339 | 327 | 0 | 327 | 38 | 0 | 38 |
60322 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
60324 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 5 173 | 0 | 5 173 | 0 | 0 | 0 | 225 | 0 | 225 | 5 398 | 0 | 5 398 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 21 | 0 | 21 | 5 | 0 | 5 | 6 | 0 | 6 | 22 | 0 | 22 |
70601 | 239 239 | 0 | 239 239 | 22 | 0 | 22 | 38 212 | 0 | 38 212 | 277 429 | 0 | 277 429 |
70603 | 180 782 | 0 | 180 782 | 0 | 0 | 0 | 48 215 | 0 | 48 215 | 228 997 | 0 | 228 997 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 224 | 0 | 224 | 205 | 0 | 205 | 205 | 0 | 205 | 224 | 0 | 224 |
90902 | 3 555 | 0 | 3 555 | 575 | 0 | 575 | 138 | 0 | 138 | 3 992 | 0 | 3 992 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 55 306 | 0 | 55 306 | 0 | 0 | 0 | 0 | 0 | 0 | 55 306 | 0 | 55 306 |
91414 | 120 868 | 34 583 | 155 451 | 1 180 | 55 466 | 56 646 | 0 | 37 535 | 37 535 | 122 048 | 52 514 | 174 562 |
91604 | 3 | 0 | 3 | 28 | 0 | 28 | 3 | 0 | 3 | 28 | 0 | 28 |
99998 | 2 089 668 | 0 | 2 089 668 | 898 449 | 0 | 898 449 | 1 026 114 | 0 | 1 026 114 | 1 962 003 | 0 | 1 962 003 |
Пассив | ||||||||||||
91311 | 3 400 | 0 | 3 400 | 0 | 2 584 | 2 584 | 0 | 50 107 | 50 107 | 3 400 | 47 523 | 50 923 |
91312 | 1 948 647 | 0 | 1 948 647 | 428 647 | 0 | 428 647 | 358 428 | 0 | 358 428 | 1 878 428 | 0 | 1 878 428 |
91316 | 0 | 0 | 0 | 0 | 57 324 | 57 324 | 0 | 57 324 | 57 324 | 0 | 0 | 0 |
91317 | 93 619 | 28 135 | 121 754 | 332 504 | 205 055 | 537 559 | 255 320 | 177 270 | 432 590 | 16 435 | 350 | 16 785 |
91507 | 15 867 | 0 | 15 867 | 0 | 0 | 0 | 0 | 0 | 0 | 15 867 | 0 | 15 867 |
99999 | 214 542 | 0 | 214 542 | 37 881 | 0 | 37 881 | 57 455 | 0 | 57 455 | 234 116 | 0 | 234 116 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 5 479 664,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 1 917,0000 | 0 | 0 | 5 480 747,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 477 662,0000 | 0 | 0 | 316 853,0000 | 0 | 0 | 317 936,0000 | 0 | 0 | 5 478 745,0000 |
98070 | 0 | 0 | 2 014,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2 016,0000 |
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