Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 6 999 | 12 738 | 19 737 | 63 907 | 1 053 | 64 960 | 60 748 | 1 243 | 61 991 | 10 158 | 12 548 | 22 706 |
20208 | 7 027 | 0 | 7 027 | 20 000 | 0 | 20 000 | 15 462 | 0 | 15 462 | 11 565 | 0 | 11 565 |
20209 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30102 | 46 670 | 0 | 46 670 | 2 244 441 | 0 | 2 244 441 | 2 251 125 | 0 | 2 251 125 | 39 986 | 0 | 39 986 |
30110 | 14 516 | 16 990 | 31 506 | 73 139 | 11 978 | 85 117 | 74 403 | 13 555 | 87 958 | 13 252 | 15 413 | 28 665 |
30202 | 8 048 | 0 | 8 048 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 6 641 | 0 | 6 641 |
30204 | 4 503 | 0 | 4 503 | 0 | 0 | 0 | 74 | 0 | 74 | 4 429 | 0 | 4 429 |
30233 | 0 | 0 | 0 | 34 201 | 1 338 | 35 539 | 34 201 | 1 338 | 35 539 | 0 | 0 | 0 |
30402 | 1 | 0 | 1 | 1 826 825 | 0 | 1 826 825 | 1 826 782 | 0 | 1 826 782 | 44 | 0 | 44 |
30602 | 23 736 | 0 | 23 736 | 6 464 | 0 | 6 464 | 5 102 | 0 | 5 102 | 25 098 | 0 | 25 098 |
31901 | 0 | 0 | 0 | 189 000 | 0 | 189 000 | 149 000 | 0 | 149 000 | 40 000 | 0 | 40 000 |
31903 | 215 000 | 0 | 215 000 | 1 249 000 | 0 | 1 249 000 | 1 154 000 | 0 | 1 154 000 | 310 000 | 0 | 310 000 |
31904 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 540 000 | 0 | 540 000 | 50 000 | 0 | 50 000 |
32003 | 90 000 | 0 | 90 000 | 220 000 | 0 | 220 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32010 | 0 | 586 | 586 | 0 | 72 | 72 | 0 | 48 | 48 | 0 | 610 | 610 |
45105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45106 | 108 560 | 0 | 108 560 | 50 000 | 0 | 50 000 | 4 900 | 0 | 4 900 | 153 660 | 0 | 153 660 |
45107 | 10 028 | 0 | 10 028 | 0 | 0 | 0 | 960 | 0 | 960 | 9 068 | 0 | 9 068 |
45205 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45206 | 115 630 | 415 322 | 530 952 | 2 000 | 46 845 | 48 845 | 51 490 | 34 128 | 85 618 | 66 140 | 428 039 | 494 179 |
45207 | 68 000 | 0 | 68 000 | 5 200 | 0 | 5 200 | 4 000 | 0 | 4 000 | 69 200 | 0 | 69 200 |
45504 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 |
45505 | 130 | 0 | 130 | 0 | 0 | 0 | 53 | 0 | 53 | 77 | 0 | 77 |
45506 | 46 610 | 0 | 46 610 | 250 | 0 | 250 | 249 | 0 | 249 | 46 611 | 0 | 46 611 |
45912 | 290 | 5 958 | 6 248 | 74 | 2 339 | 2 413 | 0 | 491 | 491 | 364 | 7 806 | 8 170 |
47408 | 0 | 0 | 0 | 194 180 | 7 301 | 201 481 | 194 180 | 7 301 | 201 481 | 0 | 0 | 0 |
47423 | 8 | 0 | 8 | 47 000 | 0 | 47 000 | 47 002 | 0 | 47 002 | 6 | 0 | 6 |
47427 | 110 | 0 | 110 | 332 | 1 603 | 1 935 | 312 | 1 603 | 1 915 | 130 | 0 | 130 |
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 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51405 | 219 634 | 0 | 219 634 | 127 100 | 0 | 127 100 | 69 399 | 0 | 69 399 | 277 335 | 0 | 277 335 |
51406 | 17 650 | 0 | 17 650 | 81 | 0 | 81 | 0 | 0 | 0 | 17 731 | 0 | 17 731 |
52503 | 0 | 580 | 580 | 0 | 72 | 72 | 0 | 199 | 199 | 0 | 453 | 453 |
60302 | 1 176 | 0 | 1 176 | 50 | 0 | 50 | 238 | 0 | 238 | 988 | 0 | 988 |
60306 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
60312 | 631 | 0 | 631 | 240 | 0 | 240 | 221 | 0 | 221 | 650 | 0 | 650 |
60401 | 17 652 | 0 | 17 652 | 0 | 0 | 0 | 0 | 0 | 0 | 17 652 | 0 | 17 652 |
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 | 217 | 0 | 217 | 40 | 0 | 40 | 42 | 0 | 42 | 215 | 0 | 215 |
61210 | 0 | 0 | 0 | 69 827 | 0 | 69 827 | 69 827 | 0 | 69 827 | 0 | 0 | 0 |
61403 | 2 860 | 0 | 2 860 | 87 | 0 | 87 | 1 343 | 0 | 1 343 | 1 604 | 0 | 1 604 |
70606 | 298 607 | 0 | 298 607 | 16 130 | 0 | 16 130 | 0 | 0 | 0 | 314 737 | 0 | 314 737 |
70607 | 63 | 0 | 63 | 300 | 0 | 300 | 0 | 0 | 0 | 363 | 0 | 363 |
70608 | 176 731 | 0 | 176 731 | 86 501 | 0 | 86 501 | 0 | 0 | 0 | 263 232 | 0 | 263 232 |
70611 | 700 | 0 | 700 | 175 | 0 | 175 | 0 | 0 | 0 | 875 | 0 | 875 |
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 | 13 463 | 0 | 13 463 | 27 916 | 0 | 27 916 |
30109 | 571 | 0 | 571 | 0 | 0 | 0 | 0 | 0 | 0 | 571 | 0 | 571 |
30232 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30601 | 23 647 | 0 | 23 647 | 5 091 | 0 | 5 091 | 6 464 | 0 | 6 464 | 25 020 | 0 | 25 020 |
40602 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
40701 | 21 | 0 | 21 | 101 695 | 0 | 101 695 | 101 686 | 0 | 101 686 | 12 | 0 | 12 |
40702 | 214 487 | 957 | 215 444 | 1 279 308 | 10 346 | 1 289 654 | 1 279 182 | 9 392 | 1 288 574 | 214 361 | 3 | 214 364 |
40703 | 4 | 0 | 4 | 37 | 0 | 37 | 37 | 0 | 37 | 4 | 0 | 4 |
40802 | 1 006 | 0 | 1 006 | 1 291 | 0 | 1 291 | 1 302 | 0 | 1 302 | 1 017 | 0 | 1 017 |
40817 | 41 088 | 9 048 | 50 136 | 113 143 | 965 | 114 108 | 118 227 | 699 | 118 926 | 46 172 | 8 782 | 54 954 |
40820 | 106 | 0 | 106 | 2 208 | 0 | 2 208 | 2 333 | 0 | 2 333 | 231 | 0 | 231 |
40911 | 0 | 0 | 0 | 6 244 | 0 | 6 244 | 6 244 | 0 | 6 244 | 0 | 0 | 0 |
42105 | 45 000 | 0 | 45 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 45 000 | 0 | 45 000 |
42106 | 261 017 | 0 | 261 017 | 188 214 | 0 | 188 214 | 149 781 | 0 | 149 781 | 222 584 | 0 | 222 584 |
42301 | 633 | 5 | 638 | 99 | 13 553 | 13 652 | 8 366 | 17 199 | 25 565 | 8 900 | 3 651 | 12 551 |
42304 | 457 | 0 | 457 | 464 | 1 | 465 | 7 | 39 | 46 | 0 | 38 | 38 |
42305 | 19 814 | 34 704 | 54 518 | 16 139 | 14 729 | 30 868 | 10 101 | 12 170 | 22 271 | 13 776 | 32 145 | 45 921 |
42306 | 210 244 | 330 859 | 541 103 | 55 519 | 33 570 | 89 089 | 100 826 | 43 517 | 144 343 | 255 551 | 340 806 | 596 357 |
45115 | 12 245 | 0 | 12 245 | 558 | 0 | 558 | 2 129 | 0 | 2 129 | 13 816 | 0 | 13 816 |
45215 | 48 318 | 0 | 48 318 | 618 | 0 | 618 | 1 777 | 0 | 1 777 | 49 477 | 0 | 49 477 |
45515 | 728 | 0 | 728 | 13 | 0 | 13 | 27 | 0 | 27 | 742 | 0 | 742 |
45918 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 404 | 0 | 404 | 1 716 | 0 | 1 716 |
47407 | 0 | 0 | 0 | 201 407 | 0 | 201 407 | 201 407 | 0 | 201 407 | 0 | 0 | 0 |
47411 | 16 041 | 26 567 | 42 608 | 3 376 | 2 813 | 6 189 | 2 112 | 5 594 | 7 706 | 14 777 | 29 348 | 44 125 |
47416 | 258 | 0 | 258 | 19 425 | 0 | 19 425 | 19 810 | 0 | 19 810 | 643 | 0 | 643 |
47422 | 6 | 2 | 8 | 6 | 2 | 8 | 5 | 2 | 7 | 5 | 2 | 7 |
47425 | 243 | 0 | 243 | 33 | 0 | 33 | 18 | 0 | 18 | 228 | 0 | 228 |
47426 | 1 727 | 0 | 1 727 | 1 163 | 0 | 1 163 | 1 403 | 0 | 1 403 | 1 967 | 0 | 1 967 |
50620 | 402 | 0 | 402 | 0 | 0 | 0 | 237 | 0 | 237 | 639 | 0 | 639 |
52304 | 0 | 46 254 | 46 254 | 0 | 3 813 | 3 813 | 0 | 5 720 | 5 720 | 0 | 48 161 | 48 161 |
60301 | 69 | 0 | 69 | 1 612 | 0 | 1 612 | 2 469 | 0 | 2 469 | 926 | 0 | 926 |
60305 | 7 | 0 | 7 | 959 | 0 | 959 | 2 885 | 0 | 2 885 | 1 933 | 0 | 1 933 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60311 | 291 | 0 | 291 | 509 | 0 | 509 | 481 | 0 | 481 | 263 | 0 | 263 |
60320 | 0 | 0 | 0 | 15 068 | 0 | 15 068 | 15 068 | 0 | 15 068 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 1 605 | 0 | 1 605 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 8 904 | 0 | 8 904 | 0 | 0 | 0 | 208 | 0 | 208 | 9 112 | 0 | 9 112 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 28 | 0 | 28 | 5 | 0 | 5 | 1 | 0 | 1 | 24 | 0 | 24 |
70601 | 306 794 | 0 | 306 794 | 2 | 0 | 2 | 17 397 | 0 | 17 397 | 324 189 | 0 | 324 189 |
70603 | 174 343 | 0 | 174 343 | 0 | 0 | 0 | 86 722 | 0 | 86 722 | 261 065 | 0 | 261 065 |
70801 | 30 136 | 0 | 30 136 | 30 136 | 0 | 30 136 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 985 825 | 0 | 985 825 | 5 714 | 0 | 5 714 | 5 879 | 0 | 5 879 | 985 660 | 0 | 985 660 |
90902 | 69 317 | 0 | 69 317 | 13 310 | 0 | 13 310 | 1 581 | 0 | 1 581 | 81 046 | 0 | 81 046 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 141 879 | 66 598 | 208 477 | 5 376 | 3 560 | 8 936 | 4 290 | 70 158 | 74 448 | 142 965 | 0 | 142 965 |
99998 | 1 169 581 | 0 | 1 169 581 | 160 873 | 0 | 160 873 | 135 135 | 0 | 135 135 | 1 195 319 | 0 | 1 195 319 |
Пассив | ||||||||||||
91311 | 90 869 | 46 254 | 137 123 | 54 901 | 3 813 | 58 714 | 0 | 5 720 | 5 720 | 35 968 | 48 161 | 84 129 |
91312 | 980 896 | 0 | 980 896 | 71 064 | 0 | 71 064 | 151 065 | 0 | 151 065 | 1 060 897 | 0 | 1 060 897 |
91317 | 35 315 | 387 | 35 702 | 5 325 | 32 | 5 357 | 4 068 | 20 | 4 088 | 34 058 | 375 | 34 433 |
91507 | 15 860 | 0 | 15 860 | 0 | 0 | 0 | 0 | 0 | 0 | 15 860 | 0 | 15 860 |
99999 | 1 263 621 | 0 | 1 263 621 | 81 908 | 0 | 81 908 | 27 960 | 0 | 27 960 | 1 209 673 | 0 | 1 209 673 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 463 | 463 | 0 | 6 | 6 | 0 | 457 | 457 |
93801 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 12,0000 | 0 | 0 | 9,0000 | 0 | 0 | 32,0000 |
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 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 909,0000 | 0 | 0 | 9,0000 | 0 | 0 | 12,0000 | 0 | 0 | 30 912,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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