Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
20202 | 7 386 | 8 144 | 15 530 | 55 088 | 3 216 | 58 304 | 51 639 | 8 003 | 59 642 | 10 835 | 3 357 | 14 192 |
20208 | 10 258 | 0 | 10 258 | 7 500 | 0 | 7 500 | 14 187 | 0 | 14 187 | 3 571 | 0 | 3 571 |
20209 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
30102 | 16 639 | 0 | 16 639 | 2 593 424 | 0 | 2 593 424 | 2 574 915 | 0 | 2 574 915 | 35 148 | 0 | 35 148 |
30110 | 11 274 | 20 425 | 31 699 | 1 184 066 | 477 638 | 1 661 704 | 1 185 776 | 479 664 | 1 665 440 | 9 564 | 18 399 | 27 963 |
30202 | 2 404 | 0 | 2 404 | 988 | 0 | 988 | 0 | 0 | 0 | 3 392 | 0 | 3 392 |
30204 | 2 722 | 0 | 2 722 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 3 736 | 0 | 3 736 |
30233 | 0 | 0 | 0 | 25 840 | 4 574 | 30 414 | 25 840 | 4 574 | 30 414 | 0 | 0 | 0 |
30402 | 1 | 0 | 1 | 1 503 444 | 0 | 1 503 444 | 1 503 444 | 0 | 1 503 444 | 1 | 0 | 1 |
30602 | 1 410 | 0 | 1 410 | 21 903 | 0 | 21 903 | 1 212 | 0 | 1 212 | 22 101 | 0 | 22 101 |
31901 | 105 000 | 0 | 105 000 | 1 004 000 | 0 | 1 004 000 | 1 039 000 | 0 | 1 039 000 | 70 000 | 0 | 70 000 |
32002 | 0 | 0 | 0 | 1 260 000 | 0 | 1 260 000 | 1 155 000 | 0 | 1 155 000 | 105 000 | 0 | 105 000 |
32003 | 35 000 | 0 | 35 000 | 165 000 | 0 | 165 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32010 | 0 | 635 | 635 | 0 | 57 | 57 | 0 | 61 | 61 | 0 | 631 | 631 |
45105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45106 | 47 146 | 0 | 47 146 | 0 | 0 | 0 | 7 406 | 0 | 7 406 | 39 740 | 0 | 39 740 |
45201 | 7 926 | 0 | 7 926 | 20 738 | 0 | 20 738 | 21 411 | 0 | 21 411 | 7 253 | 0 | 7 253 |
45203 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45204 | 80 000 | 122 317 | 202 317 | 50 000 | 41 536 | 91 536 | 50 000 | 100 716 | 150 716 | 80 000 | 63 137 | 143 137 |
45205 | 75 000 | 94 131 | 169 131 | 40 000 | 77 452 | 117 452 | 0 | 12 794 | 12 794 | 115 000 | 158 789 | 273 789 |
45206 | 94 900 | 223 876 | 318 776 | 0 | 18 133 | 18 133 | 50 000 | 79 430 | 129 430 | 44 900 | 162 579 | 207 479 |
45207 | 52 972 | 0 | 52 972 | 0 | 64 298 | 64 298 | 602 | 4 317 | 4 919 | 52 370 | 59 981 | 112 351 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 |
45505 | 449 | 0 | 449 | 0 | 0 | 0 | 157 | 0 | 157 | 292 | 0 | 292 |
45506 | 46 634 | 0 | 46 634 | 82 | 0 | 82 | 961 | 0 | 961 | 45 755 | 0 | 45 755 |
45509 | 0 | 0 | 0 | 0 | 251 | 251 | 0 | 251 | 251 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 473 419 | 365 764 | 839 183 | 473 419 | 365 764 | 839 183 | 0 | 0 | 0 |
47423 | 13 | 0 | 13 | 42 007 | 0 | 42 007 | 42 009 | 0 | 42 009 | 11 | 0 | 11 |
47427 | 811 | 1 469 | 2 280 | 880 | 1 692 | 2 572 | 860 | 1 561 | 2 421 | 831 | 1 600 | 2 431 |
50606 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 0 | 0 | 0 | 2 008 | 0 | 2 008 |
50621 | 56 | 0 | 56 | 16 | 0 | 16 | 0 | 0 | 0 | 72 | 0 | 72 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 8 309 | 0 | 8 309 | 0 | 0 | 0 | 8 309 | 0 | 8 309 |
51404 | 105 329 | 0 | 105 329 | 42 579 | 0 | 42 579 | 29 230 | 0 | 29 230 | 118 678 | 0 | 118 678 |
51405 | 24 950 | 0 | 24 950 | 23 653 | 0 | 23 653 | 25 000 | 0 | 25 000 | 23 603 | 0 | 23 603 |
52503 | 478 | 2 605 | 3 083 | 0 | 236 | 236 | 16 | 575 | 591 | 462 | 2 266 | 2 728 |
60302 | 3 624 | 0 | 3 624 | 103 | 0 | 103 | 359 | 0 | 359 | 3 368 | 0 | 3 368 |
60306 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60312 | 337 | 0 | 337 | 228 | 0 | 228 | 231 | 0 | 231 | 334 | 0 | 334 |
60401 | 17 517 | 0 | 17 517 | 0 | 0 | 0 | 0 | 0 | 0 | 17 517 | 0 | 17 517 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 223 | 0 | 223 | 32 | 0 | 32 | 42 | 0 | 42 | 213 | 0 | 213 |
61210 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
61403 | 2 860 | 0 | 2 860 | 78 | 0 | 78 | 1 302 | 0 | 1 302 | 1 636 | 0 | 1 636 |
70606 | 223 864 | 0 | 223 864 | 59 401 | 0 | 59 401 | 30 | 0 | 30 | 283 235 | 0 | 283 235 |
70608 | 477 576 | 0 | 477 576 | 86 307 | 0 | 86 307 | 0 | 0 | 0 | 563 883 | 0 | 563 883 |
70611 | 6 495 | 0 | 6 495 | 359 | 0 | 359 | 0 | 0 | 0 | 6 854 | 0 | 6 854 |
Пассив | ||||||||||||
10208 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10701 | 35 116 | 0 | 35 116 | 0 | 0 | 0 | 0 | 0 | 0 | 35 116 | 0 | 35 116 |
10801 | 14 453 | 0 | 14 453 | 0 | 0 | 0 | 0 | 0 | 0 | 14 453 | 0 | 14 453 |
30109 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
30232 | 0 | 0 | 0 | 8 | 7 | 15 | 8 | 7 | 15 | 0 | 0 | 0 |
30601 | 1 278 | 0 | 1 278 | 1 122 | 0 | 1 122 | 21 903 | 0 | 21 903 | 22 059 | 0 | 22 059 |
40602 | 7 978 | 0 | 7 978 | 0 | 0 | 0 | 0 | 0 | 0 | 7 978 | 0 | 7 978 |
40701 | 737 | 0 | 737 | 7 783 | 0 | 7 783 | 7 102 | 0 | 7 102 | 56 | 0 | 56 |
40702 | 204 960 | 5 012 | 209 972 | 2 020 287 | 205 125 | 2 225 412 | 1 985 674 | 203 730 | 2 189 404 | 170 347 | 3 617 | 173 964 |
40703 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
40802 | 730 | 0 | 730 | 2 567 | 0 | 2 567 | 3 038 | 0 | 3 038 | 1 201 | 0 | 1 201 |
40817 | 35 318 | 4 999 | 40 317 | 117 122 | 9 607 | 126 729 | 115 882 | 7 342 | 123 224 | 34 078 | 2 734 | 36 812 |
40820 | 281 | 0 | 281 | 349 | 0 | 349 | 624 | 0 | 624 | 556 | 0 | 556 |
40911 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 90 113 | 0 | 90 113 | 189 890 | 0 | 189 890 | 166 806 | 0 | 166 806 | 67 029 | 0 | 67 029 |
42301 | 289 | 5 | 294 | 2 296 | 9 | 2 305 | 3 070 | 123 | 3 193 | 1 063 | 119 | 1 182 |
42305 | 8 958 | 20 997 | 29 955 | 0 | 1 743 | 1 743 | 200 | 2 335 | 2 535 | 9 158 | 21 589 | 30 747 |
42306 | 115 315 | 383 588 | 498 903 | 24 859 | 35 050 | 59 909 | 70 005 | 34 272 | 104 277 | 160 461 | 382 810 | 543 271 |
45115 | 1 491 | 0 | 1 491 | 544 | 0 | 544 | 0 | 0 | 0 | 947 | 0 | 947 |
45215 | 30 222 | 0 | 30 222 | 28 026 | 0 | 28 026 | 40 685 | 0 | 40 685 | 42 881 | 0 | 42 881 |
45515 | 814 | 0 | 814 | 143 | 0 | 143 | 8 | 0 | 8 | 679 | 0 | 679 |
47407 | 0 | 0 | 0 | 481 449 | 358 134 | 839 583 | 481 449 | 358 134 | 839 583 | 0 | 0 | 0 |
47411 | 4 050 | 12 294 | 16 344 | 1 351 | 1 120 | 2 471 | 1 152 | 3 749 | 4 901 | 3 851 | 14 923 | 18 774 |
47416 | 0 | 0 | 0 | 50 470 | 0 | 50 470 | 50 587 | 0 | 50 587 | 117 | 0 | 117 |
47422 | 6 | 2 | 8 | 6 | 2 | 8 | 6 | 2 | 8 | 6 | 2 | 8 |
47425 | 4 317 | 0 | 4 317 | 10 635 | 0 | 10 635 | 6 790 | 0 | 6 790 | 472 | 0 | 472 |
47426 | 1 131 | 0 | 1 131 | 520 | 0 | 520 | 672 | 0 | 672 | 1 283 | 0 | 1 283 |
50620 | 301 | 0 | 301 | 17 | 0 | 17 | 0 | 0 | 0 | 284 | 0 | 284 |
52306 | 0 | 50 069 | 50 069 | 0 | 4 838 | 4 838 | 0 | 4 543 | 4 543 | 0 | 49 774 | 49 774 |
52307 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
60301 | 47 | 0 | 47 | 241 | 0 | 241 | 794 | 0 | 794 | 600 | 0 | 600 |
60305 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 2 817 | 0 | 2 817 | 1 456 | 0 | 1 456 |
60309 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60311 | 298 | 0 | 298 | 482 | 0 | 482 | 249 | 0 | 249 | 65 | 0 | 65 |
60601 | 6 904 | 0 | 6 904 | 0 | 0 | 0 | 241 | 0 | 241 | 7 145 | 0 | 7 145 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61304 | 30 | 0 | 30 | 6 | 0 | 6 | 5 | 0 | 5 | 29 | 0 | 29 |
70601 | 251 168 | 0 | 251 168 | 3 | 0 | 3 | 58 998 | 0 | 58 998 | 310 163 | 0 | 310 163 |
70602 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 32 | 0 | 32 | 1 695 | 0 | 1 695 |
70603 | 477 049 | 0 | 477 049 | 0 | 0 | 0 | 87 174 | 0 | 87 174 | 564 223 | 0 | 564 223 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 71 066 | 0 | 71 066 | 8 303 | 0 | 8 303 | 4 284 | 0 | 4 284 | 75 085 | 0 | 75 085 |
90902 | 15 857 | 0 | 15 857 | 14 843 | 0 | 14 843 | 6 960 | 0 | 6 960 | 23 740 | 0 | 23 740 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 272 796 | 92 734 | 365 530 | 250 | 8 414 | 8 664 | 123 187 | 8 960 | 132 147 | 149 859 | 92 188 | 242 047 |
99998 | 1 721 583 | 0 | 1 721 583 | 418 058 | 0 | 418 058 | 617 558 | 0 | 617 558 | 1 522 083 | 0 | 1 522 083 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 988 | 0 | 988 | 988 | 0 | 988 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 0 | 0 | 0 |
91311 | 96 430 | 50 069 | 146 499 | 46 376 | 4 838 | 51 214 | 47 110 | 4 543 | 51 653 | 97 164 | 49 774 | 146 938 |
91312 | 1 533 458 | 0 | 1 533 458 | 326 070 | 0 | 326 070 | 147 274 | 0 | 147 274 | 1 354 662 | 0 | 1 354 662 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
91317 | 25 319 | 447 | 25 766 | 143 120 | 95 152 | 238 272 | 121 471 | 95 158 | 216 629 | 3 670 | 453 | 4 123 |
91507 | 15 860 | 0 | 15 860 | 0 | 0 | 0 | 0 | 0 | 0 | 15 860 | 0 | 15 860 |
99999 | 452 455 | 0 | 452 455 | 143 391 | 0 | 143 391 | 31 810 | 0 | 31 810 | 340 874 | 0 | 340 874 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 212 875 | 93 984 | 306 859 | 212 875 | 86 297 | 299 172 | 0 | 7 687 | 7 687 |
93801 | 0 | 0 | 0 | 2 017 | 0 | 2 017 | 1 970 | 0 | 1 970 | 47 | 0 | 47 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 85 145 | 213 739 | 298 884 | 92 879 | 213 739 | 306 618 | 7 734 | 0 | 7 734 |
96801 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 1 970 | 0 | 1 970 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 18,0000 | 0 | 0 | 13,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 23 135,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 135,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23 154,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 | 0 | 0 | 23 156,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 |
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