Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 32 | 0 | 32 | 0 | 0 | 0 | 2 | 0 | 2 | 30 | 0 | 30 |
20202 | 18 595 | 5 177 | 23 772 | 58 304 | 1 702 | 60 006 | 69 547 | 2 573 | 72 120 | 7 352 | 4 306 | 11 658 |
20208 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 | 14 000 | 0 | 14 000 | 9 000 | 0 | 9 000 |
20209 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30102 | 41 044 | 0 | 41 044 | 3 926 858 | 0 | 3 926 858 | 3 914 297 | 0 | 3 914 297 | 53 605 | 0 | 53 605 |
30110 | 11 277 | 92 522 | 103 799 | 242 653 | 80 672 | 323 325 | 242 291 | 146 213 | 388 504 | 11 639 | 26 981 | 38 620 |
30202 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 379 | 0 | 379 | 897 | 0 | 897 |
30204 | 820 | 0 | 820 | 89 | 0 | 89 | 0 | 0 | 0 | 909 | 0 | 909 |
30233 | 1 | 0 | 1 | 22 047 | 386 | 22 433 | 22 048 | 386 | 22 434 | 0 | 0 | 0 |
30402 | 7 | 0 | 7 | 590 431 | 0 | 590 431 | 590 430 | 0 | 590 430 | 8 | 0 | 8 |
30602 | 20 886 | 0 | 20 886 | 36 205 | 0 | 36 205 | 34 754 | 0 | 34 754 | 22 337 | 0 | 22 337 |
31901 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 90 000 | 0 | 90 000 | 45 000 | 0 | 45 000 |
32002 | 0 | 0 | 0 | 1 875 000 | 0 | 1 875 000 | 1 790 000 | 0 | 1 790 000 | 85 000 | 0 | 85 000 |
32003 | 100 000 | 0 | 100 000 | 395 000 | 0 | 395 000 | 495 000 | 0 | 495 000 | 0 | 0 | 0 |
32010 | 0 | 714 | 714 | 0 | 35 | 35 | 0 | 69 | 69 | 0 | 680 | 680 |
45103 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45106 | 72 865 | 0 | 72 865 | 16 000 | 0 | 16 000 | 7 508 | 0 | 7 508 | 81 357 | 0 | 81 357 |
45201 | 8 680 | 0 | 8 680 | 15 335 | 0 | 15 335 | 17 642 | 0 | 17 642 | 6 373 | 0 | 6 373 |
45203 | 130 000 | 0 | 130 000 | 80 000 | 0 | 80 000 | 130 000 | 0 | 130 000 | 80 000 | 0 | 80 000 |
45204 | 55 650 | 27 213 | 82 863 | 66 650 | 81 732 | 148 382 | 55 650 | 30 960 | 86 610 | 66 650 | 77 985 | 144 635 |
45205 | 9 000 | 99 898 | 108 898 | 0 | 5 315 | 5 315 | 0 | 8 158 | 8 158 | 9 000 | 97 055 | 106 055 |
45206 | 121 400 | 231 526 | 352 926 | 0 | 11 326 | 11 326 | 0 | 22 391 | 22 391 | 121 400 | 220 461 | 341 861 |
45207 | 20 228 | 0 | 20 228 | 0 | 0 | 0 | 14 516 | 0 | 14 516 | 5 712 | 0 | 5 712 |
45504 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 100 | 0 | 100 | 2 700 | 0 | 2 700 |
45505 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 250 | 0 | 250 | 1 170 | 0 | 1 170 |
45506 | 47 789 | 0 | 47 789 | 110 | 0 | 110 | 515 | 0 | 515 | 47 384 | 0 | 47 384 |
47408 | 0 | 0 | 0 | 136 570 | 51 563 | 188 133 | 136 570 | 51 563 | 188 133 | 0 | 0 | 0 |
47423 | 5 | 0 | 5 | 49 014 | 0 | 49 014 | 49 002 | 0 | 49 002 | 17 | 0 | 17 |
47427 | 552 | 240 | 792 | 136 | 702 | 838 | 602 | 713 | 1 315 | 86 | 229 | 315 |
50605 | 342 | 0 | 342 | 0 | 0 | 0 | 46 | 0 | 46 | 296 | 0 | 296 |
50606 | 3 069 | 0 | 3 069 | 0 | 0 | 0 | 212 | 0 | 212 | 2 857 | 0 | 2 857 |
50621 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
50706 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 25 923 | 0 | 25 923 | 9 970 | 0 | 9 970 | 15 953 | 0 | 15 953 |
51403 | 48 165 | 0 | 48 165 | 136 | 0 | 136 | 0 | 0 | 0 | 48 301 | 0 | 48 301 |
51404 | 47 893 | 17 880 | 65 773 | 221 | 894 | 1 115 | 19 436 | 1 729 | 21 165 | 28 678 | 17 045 | 45 723 |
51405 | 52 983 | 0 | 52 983 | 588 | 0 | 588 | 0 | 0 | 0 | 53 571 | 0 | 53 571 |
52503 | 557 | 5 344 | 5 901 | 0 | 267 | 267 | 16 | 894 | 910 | 541 | 4 717 | 5 258 |
60306 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
60312 | 1 605 | 0 | 1 605 | 661 | 0 | 661 | 939 | 0 | 939 | 1 327 | 0 | 1 327 |
60401 | 17 095 | 0 | 17 095 | 470 | 0 | 470 | 0 | 0 | 0 | 17 565 | 0 | 17 565 |
60701 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 257 | 0 | 257 | 41 | 0 | 41 | 58 | 0 | 58 | 240 | 0 | 240 |
61009 | 24 | 0 | 24 | 9 | 0 | 9 | 33 | 0 | 33 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 721 | 0 | 29 721 | 29 721 | 0 | 29 721 | 0 | 0 | 0 |
61403 | 1 508 | 0 | 1 508 | 180 | 0 | 180 | 1 283 | 0 | 1 283 | 405 | 0 | 405 |
70606 | 32 595 | 0 | 32 595 | 18 768 | 0 | 18 768 | 0 | 0 | 0 | 51 363 | 0 | 51 363 |
70608 | 172 043 | 0 | 172 043 | 66 322 | 0 | 66 322 | 0 | 0 | 0 | 238 365 | 0 | 238 365 |
70611 | 876 | 0 | 876 | 438 | 0 | 438 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
70706 | 324 991 | 0 | 324 991 | 0 | 0 | 0 | 324 991 | 0 | 324 991 | 0 | 0 | 0 |
70707 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 0 | 0 | 0 |
70708 | 311 412 | 0 | 311 412 | 0 | 0 | 0 | 311 412 | 0 | 311 412 | 0 | 0 | 0 |
70711 | 6 312 | 0 | 6 312 | 5 181 | 0 | 5 181 | 11 493 | 0 | 11 493 | 0 | 0 | 0 |
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 | 9 774 | 0 | 9 774 | 0 | 0 | 0 | 0 | 0 | 0 | 9 774 | 0 | 9 774 |
30109 | 0 | 0 | 0 | 100 055 | 0 | 100 055 | 100 055 | 0 | 100 055 | 0 | 0 | 0 |
30232 | 2 706 | 0 | 2 706 | 12 384 | 0 | 12 384 | 10 284 | 0 | 10 284 | 606 | 0 | 606 |
30601 | 20 741 | 0 | 20 741 | 34 665 | 0 | 34 665 | 36 005 | 0 | 36 005 | 22 081 | 0 | 22 081 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40602 | 22 015 | 0 | 22 015 | 0 | 0 | 0 | 0 | 0 | 0 | 22 015 | 0 | 22 015 |
40701 | 66 | 0 | 66 | 62 621 | 0 | 62 621 | 63 579 | 0 | 63 579 | 1 024 | 0 | 1 024 |
40702 | 179 209 | 7 | 179 216 | 1 631 706 | 140 044 | 1 771 750 | 1 628 211 | 140 040 | 1 768 251 | 175 714 | 3 | 175 717 |
40703 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
40802 | 3 389 | 0 | 3 389 | 1 749 | 0 | 1 749 | 1 346 | 0 | 1 346 | 2 986 | 0 | 2 986 |
40817 | 19 268 | 2 990 | 22 258 | 55 875 | 5 923 | 61 798 | 57 602 | 7 073 | 64 675 | 20 995 | 4 140 | 25 135 |
40820 | 84 | 0 | 84 | 224 | 0 | 224 | 413 | 0 | 413 | 273 | 0 | 273 |
40911 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
42103 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 29 000 | 0 | 29 000 | 20 071 | 0 | 20 071 | 20 155 | 0 | 20 155 | 29 084 | 0 | 29 084 |
42106 | 68 197 | 0 | 68 197 | 151 072 | 0 | 151 072 | 163 711 | 0 | 163 711 | 80 836 | 0 | 80 836 |
42301 | 207 | 6 | 213 | 52 | 1 | 53 | 0 | 0 | 0 | 155 | 5 | 160 |
42303 | 0 | 204 | 204 | 0 | 208 | 208 | 0 | 49 | 49 | 0 | 45 | 45 |
42304 | 0 | 6 859 | 6 859 | 0 | 1 584 | 1 584 | 0 | 339 | 339 | 0 | 5 614 | 5 614 |
42305 | 0 | 4 747 | 4 747 | 0 | 387 | 387 | 0 | 743 | 743 | 0 | 5 103 | 5 103 |
42306 | 125 487 | 368 642 | 494 129 | 14 244 | 300 543 | 314 787 | 10 552 | 296 326 | 306 878 | 121 795 | 364 425 | 486 220 |
45115 | 729 | 0 | 729 | 139 | 0 | 139 | 1 100 | 0 | 1 100 | 1 690 | 0 | 1 690 |
45215 | 14 725 | 0 | 14 725 | 2 492 | 0 | 2 492 | 1 946 | 0 | 1 946 | 14 179 | 0 | 14 179 |
45515 | 1 476 | 0 | 1 476 | 87 | 0 | 87 | 12 | 0 | 12 | 1 401 | 0 | 1 401 |
47407 | 0 | 0 | 0 | 103 941 | 85 479 | 189 420 | 103 941 | 85 479 | 189 420 | 0 | 0 | 0 |
47411 | 12 741 | 26 687 | 39 428 | 2 240 | 23 808 | 26 048 | 939 | 3 055 | 3 994 | 11 440 | 5 934 | 17 374 |
47416 | 0 | 0 | 0 | 302 | 0 | 302 | 304 | 0 | 304 | 2 | 0 | 2 |
47422 | 0 | 3 | 3 | 0 | 3 | 3 | 2 | 2 | 4 | 2 | 2 | 4 |
47425 | 459 | 0 | 459 | 1 202 | 0 | 1 202 | 3 096 | 0 | 3 096 | 2 353 | 0 | 2 353 |
47426 | 1 115 | 0 | 1 115 | 933 | 0 | 933 | 786 | 0 | 786 | 968 | 0 | 968 |
50620 | 1 532 | 0 | 1 532 | 318 | 0 | 318 | 0 | 0 | 0 | 1 214 | 0 | 1 214 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 32 | 0 | 32 | 2 | 0 | 2 | 0 | 0 | 0 | 30 | 0 | 30 |
52306 | 0 | 64 383 | 64 383 | 0 | 5 984 | 5 984 | 0 | 3 219 | 3 219 | 0 | 61 618 | 61 618 |
52307 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
60301 | 131 | 0 | 131 | 5 838 | 0 | 5 838 | 6 797 | 0 | 6 797 | 1 090 | 0 | 1 090 |
60305 | 0 | 0 | 0 | 2 123 | 0 | 2 123 | 3 529 | 0 | 3 529 | 1 406 | 0 | 1 406 |
60309 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60311 | 315 | 0 | 315 | 501 | 0 | 501 | 249 | 0 | 249 | 63 | 0 | 63 |
60324 | 10 | 0 | 10 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 |
60601 | 6 297 | 0 | 6 297 | 0 | 0 | 0 | 242 | 0 | 242 | 6 539 | 0 | 6 539 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 26 | 0 | 26 | 5 | 0 | 5 | 5 | 0 | 5 | 26 | 0 | 26 |
70601 | 46 484 | 0 | 46 484 | 0 | 0 | 0 | 20 987 | 0 | 20 987 | 67 471 | 0 | 67 471 |
70602 | 375 | 0 | 375 | 0 | 0 | 0 | 328 | 0 | 328 | 703 | 0 | 703 |
70603 | 171 412 | 0 | 171 412 | 0 | 0 | 0 | 66 524 | 0 | 66 524 | 237 936 | 0 | 237 936 |
70701 | 370 711 | 0 | 370 711 | 370 711 | 0 | 370 711 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 311 772 | 0 | 311 772 | 311 772 | 0 | 311 772 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 649 803 | 0 | 649 803 | 682 483 | 0 | 682 483 | 32 680 | 0 | 32 680 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 518 | 0 | 518 | 507 | 0 | 507 | 507 | 0 | 507 | 518 | 0 | 518 |
90902 | 4 028 | 0 | 4 028 | 8 619 | 0 | 8 619 | 897 | 0 | 897 | 11 750 | 0 | 11 750 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 66 547 | 0 | 66 547 | 0 | 0 | 0 | 18 697 | 0 | 18 697 | 47 850 | 0 | 47 850 |
91414 | 176 163 | 104 313 | 280 476 | 116 105 | 5 103 | 121 208 | 43 464 | 10 088 | 53 552 | 248 804 | 99 328 | 348 132 |
99998 | 2 655 934 | 0 | 2 655 934 | 383 947 | 0 | 383 947 | 352 523 | 0 | 352 523 | 2 687 358 | 0 | 2 687 358 |
Пассив | ||||||||||||
91311 | 41 280 | 64 383 | 105 663 | 0 | 5 984 | 5 984 | 0 | 3 219 | 3 219 | 41 280 | 61 618 | 102 898 |
91312 | 2 518 729 | 0 | 2 518 729 | 123 585 | 0 | 123 585 | 140 112 | 0 | 140 112 | 2 535 256 | 0 | 2 535 256 |
91317 | 15 228 | 454 | 15 682 | 144 095 | 78 859 | 222 954 | 161 762 | 78 854 | 240 616 | 32 895 | 449 | 33 344 |
91507 | 15 860 | 0 | 15 860 | 0 | 0 | 0 | 0 | 0 | 0 | 15 860 | 0 | 15 860 |
99999 | 351 572 | 0 | 351 572 | 73 654 | 0 | 73 654 | 130 334 | 0 | 130 334 | 408 252 | 0 | 408 252 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 28 415 | 28 415 | 0 | 28 415 | 28 415 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 28 305 | 0 | 28 305 | 28 305 | 0 | 28 305 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 7 750 560,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000 130,0000 | 0 | 0 | 5 750 430,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 750 569,0000 | 0 | 0 | 2 000 133,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5 750 441,0000 |
98070 | 0 | 0 | 21,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
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