Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 522 | 4 787 | 5 309 | 30 914 | 9 382 | 40 296 | 28 987 | 341 | 29 328 | 2 449 | 13 828 | 16 277 |
20208 | 7 739 | 0 | 7 739 | 9 500 | 0 | 9 500 | 10 963 | 0 | 10 963 | 6 276 | 0 | 6 276 |
20209 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
30102 | 386 949 | 0 | 386 949 | 3 572 498 | 0 | 3 572 498 | 3 762 970 | 0 | 3 762 970 | 196 477 | 0 | 196 477 |
30110 | 39 310 | 41 680 | 80 990 | 1 115 962 | 1 139 282 | 2 255 244 | 1 143 739 | 1 081 876 | 2 225 615 | 11 533 | 99 086 | 110 619 |
30202 | 5 024 | 0 | 5 024 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 6 044 | 0 | 6 044 |
30204 | 4 342 | 0 | 4 342 | 167 | 0 | 167 | 0 | 0 | 0 | 4 509 | 0 | 4 509 |
30233 | 105 | 0 | 105 | 24 682 | 2 761 | 27 443 | 24 787 | 2 753 | 27 540 | 0 | 8 | 8 |
30402 | 0 | 0 | 0 | 3 255 917 | 0 | 3 255 917 | 3 255 908 | 0 | 3 255 908 | 9 | 0 | 9 |
30602 | 23 948 | 0 | 23 948 | 2 500 | 0 | 2 500 | 2 589 | 0 | 2 589 | 23 859 | 0 | 23 859 |
31901 | 70 000 | 0 | 70 000 | 2 100 000 | 0 | 2 100 000 | 1 970 000 | 0 | 1 970 000 | 200 000 | 0 | 200 000 |
31904 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 495 000 | 0 | 495 000 | 280 000 | 0 | 280 000 | 215 000 | 0 | 215 000 |
32004 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32010 | 0 | 605 | 605 | 0 | 28 | 28 | 0 | 24 | 24 | 0 | 609 | 609 |
45105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 0 | 0 | 0 | 68 560 | 0 | 68 560 | 0 | 0 | 0 | 68 560 | 0 | 68 560 |
45107 | 14 706 | 0 | 14 706 | 0 | 0 | 0 | 2 628 | 0 | 2 628 | 12 078 | 0 | 12 078 |
45203 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45205 | 52 000 | 132 411 | 184 411 | 0 | 3 604 | 3 604 | 0 | 58 874 | 58 874 | 52 000 | 77 141 | 129 141 |
45206 | 86 330 | 227 151 | 313 481 | 58 485 | 64 558 | 123 043 | 10 920 | 48 931 | 59 851 | 133 895 | 242 778 | 376 673 |
45207 | 50 000 | 57 464 | 107 464 | 3 700 | 2 333 | 6 033 | 50 000 | 59 797 | 109 797 | 3 700 | 0 | 3 700 |
45505 | 175 | 0 | 175 | 40 | 0 | 40 | 14 | 0 | 14 | 201 | 0 | 201 |
45506 | 45 539 | 0 | 45 539 | 64 | 0 | 64 | 209 | 0 | 209 | 45 394 | 0 | 45 394 |
45812 | 0 | 0 | 0 | 50 000 | 97 617 | 147 617 | 50 000 | 97 617 | 147 617 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 3 824 | 9 754 | 13 578 | 3 748 | 8 155 | 11 903 | 76 | 1 599 | 1 675 |
47408 | 0 | 0 | 0 | 3 913 687 | 3 803 465 | 7 717 152 | 3 913 687 | 3 803 465 | 7 717 152 | 0 | 0 | 0 |
47423 | 30 | 0 | 30 | 37 035 | 0 | 37 035 | 27 031 | 0 | 27 031 | 10 034 | 0 | 10 034 |
47427 | 3 083 | 6 804 | 9 887 | 1 476 | 3 116 | 4 592 | 4 415 | 9 920 | 14 335 | 144 | 0 | 144 |
50605 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
50606 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 0 | 0 | 0 | 2 760 | 0 | 2 760 |
50621 | 87 | 0 | 87 | 36 | 0 | 36 | 0 | 0 | 0 | 123 | 0 | 123 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 983 | 0 | 983 | 0 | 0 | 0 | 983 | 0 | 983 |
51404 | 51 176 | 0 | 51 176 | 67 674 | 0 | 67 674 | 28 881 | 0 | 28 881 | 89 969 | 0 | 89 969 |
51405 | 210 285 | 0 | 210 285 | 75 182 | 0 | 75 182 | 43 933 | 0 | 43 933 | 241 534 | 0 | 241 534 |
51406 | 27 268 | 0 | 27 268 | 175 | 0 | 175 | 27 443 | 0 | 27 443 | 0 | 0 | 0 |
52503 | 0 | 950 | 950 | 0 | 43 | 43 | 0 | 47 | 47 | 0 | 946 | 946 |
60302 | 2 545 | 0 | 2 545 | 208 | 0 | 208 | 332 | 0 | 332 | 2 421 | 0 | 2 421 |
60306 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
60312 | 631 | 0 | 631 | 4 332 | 0 | 4 332 | 4 429 | 0 | 4 429 | 534 | 0 | 534 |
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 | 243 | 0 | 243 | 118 | 0 | 118 | 121 | 0 | 121 | 240 | 0 | 240 |
61009 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 159 602 | 0 | 159 602 | 159 602 | 0 | 159 602 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 704 | 0 | 100 704 | 100 704 | 0 | 100 704 | 0 | 0 | 0 |
61403 | 375 | 0 | 375 | 2 618 | 0 | 2 618 | 69 | 0 | 69 | 2 924 | 0 | 2 924 |
70606 | 461 151 | 0 | 461 151 | 157 446 | 0 | 157 446 | 461 151 | 0 | 461 151 | 157 446 | 0 | 157 446 |
70608 | 802 320 | 0 | 802 320 | 44 898 | 0 | 44 898 | 802 320 | 0 | 802 320 | 44 898 | 0 | 44 898 |
70611 | 7 574 | 0 | 7 574 | 249 | 0 | 249 | 7 574 | 0 | 7 574 | 249 | 0 | 249 |
70706 | 0 | 0 | 0 | 461 249 | 0 | 461 249 | 0 | 0 | 0 | 461 249 | 0 | 461 249 |
70708 | 0 | 0 | 0 | 802 320 | 0 | 802 320 | 0 | 0 | 0 | 802 320 | 0 | 802 320 |
70711 | 0 | 0 | 0 | 7 574 | 0 | 7 574 | 0 | 0 | 0 | 7 574 | 0 | 7 574 |
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 |
30226 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
30601 | 23 861 | 0 | 23 861 | 2 586 | 0 | 2 586 | 2 500 | 0 | 2 500 | 23 775 | 0 | 23 775 |
40602 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 0 | 0 | 0 | 1 018 | 0 | 1 018 |
40701 | 5 | 0 | 5 | 170 853 | 0 | 170 853 | 170 860 | 0 | 170 860 | 12 | 0 | 12 |
40702 | 619 035 | 889 | 619 924 | 1 425 160 | 58 361 | 1 483 521 | 1 267 310 | 57 475 | 1 324 785 | 461 185 | 3 | 461 188 |
40703 | 3 | 0 | 3 | 48 | 0 | 48 | 49 | 0 | 49 | 4 | 0 | 4 |
40802 | 1 109 | 0 | 1 109 | 2 007 | 0 | 2 007 | 2 486 | 0 | 2 486 | 1 588 | 0 | 1 588 |
40817 | 36 836 | 6 232 | 43 068 | 75 149 | 5 366 | 80 515 | 74 558 | 3 596 | 78 154 | 36 245 | 4 462 | 40 707 |
40820 | 277 | 0 | 277 | 224 | 0 | 224 | 358 | 0 | 358 | 411 | 0 | 411 |
40911 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
42105 | 42 500 | 0 | 42 500 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 42 500 | 0 | 42 500 |
42106 | 269 131 | 0 | 269 131 | 163 287 | 0 | 163 287 | 117 054 | 0 | 117 054 | 222 898 | 0 | 222 898 |
42301 | 1 473 | 6 | 1 479 | 504 | 0 | 504 | 280 | 0 | 280 | 1 249 | 6 | 1 255 |
42303 | 250 | 0 | 250 | 251 | 0 | 251 | 1 | 0 | 1 | 0 | 0 | 0 |
42304 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
42305 | 17 077 | 34 785 | 51 862 | 1 039 | 9 592 | 10 631 | 1 077 | 24 029 | 25 106 | 17 115 | 49 222 | 66 337 |
42306 | 194 682 | 352 502 | 547 184 | 2 928 | 30 400 | 33 328 | 38 165 | 24 212 | 62 377 | 229 919 | 346 314 | 576 233 |
45115 | 647 | 0 | 647 | 26 | 0 | 26 | 14 397 | 0 | 14 397 | 15 018 | 0 | 15 018 |
45215 | 54 471 | 0 | 54 471 | 79 785 | 0 | 79 785 | 59 780 | 0 | 59 780 | 34 466 | 0 | 34 466 |
45515 | 671 | 0 | 671 | 10 | 0 | 10 | 8 | 0 | 8 | 669 | 0 | 669 |
45818 | 0 | 0 | 0 | 49 963 | 0 | 49 963 | 49 963 | 0 | 49 963 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 4 072 | 0 | 4 072 | 4 089 | 0 | 4 089 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 3 978 444 | 3 672 845 | 7 651 289 | 3 978 444 | 3 672 845 | 7 651 289 | 0 | 0 | 0 |
47411 | 10 286 | 23 137 | 33 423 | 39 | 2 085 | 2 124 | 1 874 | 3 475 | 5 349 | 12 121 | 24 527 | 36 648 |
47416 | 452 | 0 | 452 | 49 020 | 0 | 49 020 | 48 578 | 0 | 48 578 | 10 | 0 | 10 |
47422 | 5 | 3 | 8 | 159 607 | 3 | 159 610 | 159 607 | 3 | 159 610 | 5 | 3 | 8 |
47425 | 3 983 | 0 | 3 983 | 4 175 | 0 | 4 175 | 1 529 | 0 | 1 529 | 1 337 | 0 | 1 337 |
47426 | 1 604 | 0 | 1 604 | 955 | 0 | 955 | 1 383 | 0 | 1 383 | 2 032 | 0 | 2 032 |
50620 | 363 | 0 | 363 | 11 | 0 | 11 | 28 | 0 | 28 | 380 | 0 | 380 |
52306 | 0 | 47 686 | 47 686 | 0 | 1 860 | 1 860 | 0 | 2 155 | 2 155 | 0 | 47 981 | 47 981 |
60301 | 264 | 0 | 264 | 286 | 0 | 286 | 1 201 | 0 | 1 201 | 1 179 | 0 | 1 179 |
60305 | 16 | 0 | 16 | 882 | 0 | 882 | 3 066 | 0 | 3 066 | 2 200 | 0 | 2 200 |
60309 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60311 | 10 | 0 | 10 | 578 | 0 | 578 | 604 | 0 | 604 | 36 | 0 | 36 |
60322 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
60324 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 8 047 | 0 | 8 047 | 0 | 0 | 0 | 222 | 0 | 222 | 8 269 | 0 | 8 269 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61304 | 31 | 0 | 31 | 8 | 0 | 8 | 13 | 0 | 13 | 36 | 0 | 36 |
70601 | 493 313 | 0 | 493 313 | 493 313 | 0 | 493 313 | 163 099 | 0 | 163 099 | 163 099 | 0 | 163 099 |
70602 | 1 631 | 0 | 1 631 | 1 660 | 0 | 1 660 | 48 | 0 | 48 | 19 | 0 | 19 |
70603 | 807 183 | 0 | 807 183 | 807 183 | 0 | 807 183 | 52 500 | 0 | 52 500 | 52 500 | 0 | 52 500 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 493 325 | 0 | 493 325 | 493 325 | 0 | 493 325 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 1 631 | 0 | 1 631 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 807 183 | 0 | 807 183 | 807 183 | 0 | 807 183 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 816 205 | 0 | 816 205 | 200 047 | 0 | 200 047 | 30 597 | 0 | 30 597 | 985 655 | 0 | 985 655 |
90902 | 68 892 | 0 | 68 892 | 137 | 0 | 137 | 8 950 | 0 | 8 950 | 60 079 | 0 | 60 079 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 148 049 | 143 046 | 291 095 | 96 600 | 3 794 | 100 394 | 0 | 146 840 | 146 840 | 244 649 | 0 | 244 649 |
99998 | 1 329 970 | 0 | 1 329 970 | 240 442 | 0 | 240 442 | 583 091 | 0 | 583 091 | 987 321 | 0 | 987 321 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
91311 | 54 901 | 47 686 | 102 587 | 0 | 1 861 | 1 861 | 0 | 2 156 | 2 156 | 54 901 | 47 981 | 102 882 |
91312 | 1 154 025 | 0 | 1 154 025 | 519 218 | 0 | 519 218 | 196 423 | 0 | 196 423 | 831 230 | 0 | 831 230 |
91317 | 57 064 | 434 | 57 498 | 60 804 | 21 | 60 825 | 40 664 | 12 | 40 676 | 36 924 | 425 | 37 349 |
91507 | 15 860 | 0 | 15 860 | 0 | 0 | 0 | 0 | 0 | 0 | 15 860 | 0 | 15 860 |
99999 | 1 176 194 | 0 | 1 176 194 | 186 387 | 0 | 186 387 | 300 578 | 0 | 300 578 | 1 290 385 | 0 | 1 290 385 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 617 471 | 12 805 | 3 630 276 | 3 617 471 | 24 | 3 617 495 | 0 | 12 781 | 12 781 |
93801 | 0 | 0 | 0 | 8 124 | 0 | 8 124 | 8 124 | 0 | 8 124 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 3 639 258 | 3 639 258 | 12 776 | 3 639 258 | 3 652 034 | 12 776 | 0 | 12 776 |
96801 | 0 | 0 | 0 | 15 091 | 0 | 15 091 | 15 096 | 0 | 15 096 | 5 | 0 | 5 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 16,0000 | 0 | 0 | 15,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 30 883,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 883,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 928,0000 | 0 | 0 | 15,0000 | 0 | 0 | 16,0000 | 0 | 0 | 30 929,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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