Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 17 574 | 4 078 | 21 652 | 88 500 | 2 521 | 91 021 | 93 220 | 3 221 | 96 441 | 12 854 | 3 378 | 16 232 |
20208 | 6 861 | 0 | 6 861 | 20 001 | 0 | 20 001 | 17 632 | 0 | 17 632 | 9 230 | 0 | 9 230 |
20209 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30102 | 91 377 | 0 | 91 377 | 2 749 048 | 0 | 2 749 048 | 2 779 382 | 0 | 2 779 382 | 61 043 | 0 | 61 043 |
30110 | 14 086 | 4 449 | 18 535 | 2 114 806 | 143 286 | 2 258 092 | 2 113 953 | 143 304 | 2 257 257 | 14 939 | 4 431 | 19 370 |
30202 | 6 850 | 0 | 6 850 | 206 | 0 | 206 | 0 | 0 | 0 | 7 056 | 0 | 7 056 |
30204 | 4 698 | 0 | 4 698 | 0 | 0 | 0 | 16 | 0 | 16 | 4 682 | 0 | 4 682 |
30233 | 0 | 0 | 0 | 46 291 | 589 | 46 880 | 46 291 | 589 | 46 880 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 1 396 473 | 0 | 1 396 473 | 1 396 473 | 0 | 1 396 473 | 0 | 0 | 0 |
30602 | 29 206 | 0 | 29 206 | 2 594 | 0 | 2 594 | 5 135 | 0 | 5 135 | 26 665 | 0 | 26 665 |
31901 | 0 | 0 | 0 | 308 000 | 0 | 308 000 | 308 000 | 0 | 308 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31903 | 168 000 | 0 | 168 000 | 525 000 | 0 | 525 000 | 643 000 | 0 | 643 000 | 50 000 | 0 | 50 000 |
31904 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 055 000 | 0 | 2 055 000 | 1 795 000 | 0 | 1 795 000 | 260 000 | 0 | 260 000 |
32003 | 105 000 | 0 | 105 000 | 450 000 | 0 | 450 000 | 555 000 | 0 | 555 000 | 0 | 0 | 0 |
32010 | 0 | 616 | 616 | 0 | 27 | 27 | 0 | 17 | 17 | 0 | 626 | 626 |
45106 | 135 860 | 0 | 135 860 | 0 | 0 | 0 | 52 300 | 0 | 52 300 | 83 560 | 0 | 83 560 |
45107 | 4 988 | 0 | 4 988 | 0 | 0 | 0 | 600 | 0 | 600 | 4 388 | 0 | 4 388 |
45201 | 866 | 0 | 866 | 2 026 | 0 | 2 026 | 2 892 | 0 | 2 892 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45204 | 0 | 164 684 | 164 684 | 0 | 63 832 | 63 832 | 0 | 118 945 | 118 945 | 0 | 109 571 | 109 571 |
45205 | 0 | 56 947 | 56 947 | 0 | 57 389 | 57 389 | 0 | 1 634 | 1 634 | 0 | 112 702 | 112 702 |
45206 | 61 585 | 205 846 | 267 431 | 0 | 8 136 | 8 136 | 170 | 8 213 | 8 383 | 61 415 | 205 769 | 267 184 |
45207 | 70 000 | 0 | 70 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
45503 | 2 000 | 0 | 2 000 | 30 | 0 | 30 | 2 000 | 0 | 2 000 | 30 | 0 | 30 |
45504 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45505 | 123 | 0 | 123 | 0 | 0 | 0 | 18 | 0 | 18 | 105 | 0 | 105 |
45506 | 42 676 | 0 | 42 676 | 0 | 0 | 0 | 294 | 0 | 294 | 42 382 | 0 | 42 382 |
45507 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45812 | 0 | 56 947 | 56 947 | 0 | 2 520 | 2 520 | 0 | 1 551 | 1 551 | 0 | 57 916 | 57 916 |
45912 | 0 | 3 939 | 3 939 | 0 | 174 | 174 | 0 | 107 | 107 | 0 | 4 006 | 4 006 |
47408 | 0 | 0 | 0 | 1 118 568 | 198 973 | 1 317 541 | 1 118 568 | 198 973 | 1 317 541 | 0 | 0 | 0 |
47423 | 9 | 0 | 9 | 60 001 | 1 898 | 61 899 | 60 001 | 1 898 | 61 899 | 9 | 0 | 9 |
47427 | 101 | 0 | 101 | 118 | 0 | 118 | 196 | 0 | 196 | 23 | 0 | 23 |
50605 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
50606 | 2 357 | 0 | 2 357 | 0 | 0 | 0 | 0 | 0 | 0 | 2 357 | 0 | 2 357 |
50621 | 214 | 0 | 214 | 23 | 0 | 23 | 0 | 0 | 0 | 237 | 0 | 237 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51404 | 9 844 | 0 | 9 844 | 19 337 | 0 | 19 337 | 9 854 | 0 | 9 854 | 19 327 | 0 | 19 327 |
51405 | 361 624 | 0 | 361 624 | 399 041 | 0 | 399 041 | 409 207 | 0 | 409 207 | 351 458 | 0 | 351 458 |
51406 | 37 255 | 0 | 37 255 | 56 023 | 0 | 56 023 | 55 906 | 0 | 55 906 | 37 372 | 0 | 37 372 |
51506 | 63 971 | 0 | 63 971 | 241 | 0 | 241 | 0 | 0 | 0 | 64 212 | 0 | 64 212 |
52503 | 7 | 10 | 17 | 0 | 223 | 223 | 2 | 82 | 84 | 5 | 151 | 156 |
60302 | 627 | 0 | 627 | 74 | 0 | 74 | 608 | 0 | 608 | 93 | 0 | 93 |
60306 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60312 | 2 403 | 0 | 2 403 | 523 | 0 | 523 | 463 | 0 | 463 | 2 463 | 0 | 2 463 |
60401 | 17 685 | 0 | 17 685 | 20 | 0 | 20 | 0 | 0 | 0 | 17 705 | 0 | 17 705 |
60701 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
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 | 228 | 0 | 228 | 31 | 0 | 31 | 43 | 0 | 43 | 216 | 0 | 216 |
61009 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 475 113 | 0 | 475 113 | 475 113 | 0 | 475 113 | 0 | 0 | 0 |
61403 | 1 961 | 0 | 1 961 | 164 | 0 | 164 | 1 121 | 0 | 1 121 | 1 004 | 0 | 1 004 |
70606 | 466 641 | 0 | 466 641 | 31 491 | 0 | 31 491 | 9 | 0 | 9 | 498 123 | 0 | 498 123 |
70608 | 486 170 | 0 | 486 170 | 37 263 | 0 | 37 263 | 0 | 0 | 0 | 523 433 | 0 | 523 433 |
70611 | 4 092 | 0 | 4 092 | 725 | 0 | 725 | 0 | 0 | 0 | 4 817 | 0 | 4 817 |
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 | 27 916 | 0 | 27 916 | 0 | 0 | 0 | 0 | 0 | 0 | 27 916 | 0 | 27 916 |
30109 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 3 704 | 0 | 3 704 | 824 | 0 | 824 |
30232 | 0 | 0 | 0 | 25 | 8 | 33 | 25 | 8 | 33 | 0 | 0 | 0 |
30601 | 28 469 | 0 | 28 469 | 5 136 | 0 | 5 136 | 2 594 | 0 | 2 594 | 25 927 | 0 | 25 927 |
40602 | 1 437 | 0 | 1 437 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 10 053 | 0 | 10 053 | 28 531 | 0 | 28 531 | 18 533 | 0 | 18 533 | 55 | 0 | 55 |
40702 | 232 942 | 2 817 | 235 759 | 1 386 452 | 246 038 | 1 632 490 | 1 350 849 | 246 086 | 1 596 935 | 197 339 | 2 865 | 200 204 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 960 | 0 | 960 | 5 568 | 0 | 5 568 | 5 977 | 0 | 5 977 | 1 369 | 0 | 1 369 |
40817 | 49 893 | 4 153 | 54 046 | 125 329 | 1 109 | 126 438 | 126 804 | 1 143 | 127 947 | 51 368 | 4 187 | 55 555 |
40820 | 157 | 0 | 157 | 472 | 0 | 472 | 453 | 0 | 453 | 138 | 0 | 138 |
40911 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 1 212 | 0 | 1 212 |
42105 | 40 000 | 0 | 40 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 41 000 | 0 | 41 000 |
42106 | 310 019 | 0 | 310 019 | 182 117 | 0 | 182 117 | 60 463 | 0 | 60 463 | 188 365 | 0 | 188 365 |
42301 | 447 | 2 479 | 2 926 | 12 656 | 1 506 | 14 162 | 12 807 | 74 | 12 881 | 598 | 1 047 | 1 645 |
42305 | 21 863 | 27 301 | 49 164 | 8 405 | 4 096 | 12 501 | 8 573 | 2 424 | 10 997 | 22 031 | 25 629 | 47 660 |
42306 | 282 420 | 357 604 | 640 024 | 15 799 | 11 841 | 27 640 | 43 840 | 15 039 | 58 879 | 310 461 | 360 802 | 671 263 |
45115 | 13 597 | 0 | 13 597 | 529 | 0 | 529 | 0 | 0 | 0 | 13 068 | 0 | 13 068 |
45215 | 25 704 | 0 | 25 704 | 13 932 | 0 | 13 932 | 13 787 | 0 | 13 787 | 25 559 | 0 | 25 559 |
45515 | 91 | 0 | 91 | 3 604 | 0 | 3 604 | 3 780 | 0 | 3 780 | 267 | 0 | 267 |
45818 | 29 043 | 0 | 29 043 | 0 | 0 | 0 | 494 | 0 | 494 | 29 537 | 0 | 29 537 |
45918 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 34 | 0 | 34 | 2 043 | 0 | 2 043 |
47407 | 0 | 0 | 0 | 1 144 919 | 172 515 | 1 317 434 | 1 144 919 | 172 515 | 1 317 434 | 0 | 0 | 0 |
47411 | 24 669 | 41 033 | 65 702 | 168 | 1 223 | 1 391 | 2 545 | 4 124 | 6 669 | 27 046 | 43 934 | 70 980 |
47416 | 472 | 0 | 472 | 609 | 0 | 609 | 383 | 0 | 383 | 246 | 0 | 246 |
47422 | 6 | 5 | 11 | 5 | 5 | 10 | 5 | 3 | 8 | 6 | 3 | 9 |
47425 | 398 | 0 | 398 | 21 | 0 | 21 | 29 | 0 | 29 | 406 | 0 | 406 |
47426 | 962 | 0 | 962 | 764 | 0 | 764 | 999 | 0 | 999 | 1 197 | 0 | 1 197 |
50620 | 161 | 0 | 161 | 11 | 0 | 11 | 4 | 0 | 4 | 154 | 0 | 154 |
52304 | 1 087 | 50 367 | 51 454 | 0 | 50 283 | 50 283 | 0 | 51 210 | 51 210 | 1 087 | 51 294 | 52 381 |
60301 | 381 | 0 | 381 | 1 521 | 0 | 1 521 | 1 799 | 0 | 1 799 | 659 | 0 | 659 |
60305 | 969 | 0 | 969 | 2 842 | 0 | 2 842 | 3 740 | 0 | 3 740 | 1 867 | 0 | 1 867 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60311 | 263 | 0 | 263 | 472 | 0 | 472 | 463 | 0 | 463 | 254 | 0 | 254 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
60601 | 10 138 | 0 | 10 138 | 0 | 0 | 0 | 185 | 0 | 185 | 10 323 | 0 | 10 323 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 31 | 0 | 31 | 6 | 0 | 6 | 6 | 0 | 6 | 31 | 0 | 31 |
70601 | 483 252 | 0 | 483 252 | 0 | 0 | 0 | 33 527 | 0 | 33 527 | 516 779 | 0 | 516 779 |
70602 | 329 | 0 | 329 | 5 | 0 | 5 | 34 | 0 | 34 | 358 | 0 | 358 |
70603 | 483 999 | 0 | 483 999 | 0 | 0 | 0 | 36 963 | 0 | 36 963 | 520 962 | 0 | 520 962 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 48 860 | 48 860 | 0 | 48 860 | 48 860 | 0 | 0 | 0 |
90901 | 68 007 | 0 | 68 007 | 2 183 | 0 | 2 183 | 55 629 | 0 | 55 629 | 14 561 | 0 | 14 561 |
90902 | 341 128 | 0 | 341 128 | 72 658 | 0 | 72 658 | 2 393 | 0 | 2 393 | 411 393 | 0 | 411 393 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 256 252 | 0 | 256 252 | 171 329 | 0 | 171 329 | 222 125 | 0 | 222 125 | 205 456 | 0 | 205 456 |
91604 | 0 | 7 774 | 7 774 | 0 | 1 916 | 1 916 | 0 | 212 | 212 | 0 | 9 478 | 9 478 |
99998 | 1 311 048 | 0 | 1 311 048 | 1 889 239 | 0 | 1 889 239 | 1 908 323 | 0 | 1 908 323 | 1 291 964 | 0 | 1 291 964 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
91311 | 1 087 | 50 367 | 51 454 | 1 087 | 51 740 | 52 827 | 0 | 51 200 | 51 200 | 0 | 49 827 | 49 827 |
91312 | 1 196 591 | 0 | 1 196 591 | 1 846 255 | 0 | 1 846 255 | 1 833 697 | 0 | 1 833 697 | 1 184 033 | 0 | 1 184 033 |
91315 | 34 250 | 0 | 34 250 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 35 462 | 0 | 35 462 |
91317 | 12 466 | 427 | 12 893 | 9 026 | 25 | 9 051 | 2 926 | 14 | 2 940 | 6 366 | 416 | 6 782 |
91507 | 15 860 | 0 | 15 860 | 0 | 0 | 0 | 0 | 0 | 0 | 15 860 | 0 | 15 860 |
99999 | 673 164 | 0 | 673 164 | 324 640 | 0 | 324 640 | 292 367 | 0 | 292 367 | 640 891 | 0 | 640 891 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 117 566 | 54 763 | 172 329 | 117 566 | 54 763 | 172 329 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 54 740 | 118 032 | 172 772 | 54 740 | 118 032 | 172 772 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 41,0000 | 0 | 0 | 43,0000 | 0 | 0 | 41,0000 |
98010 | 0 | 0 | 30 783,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 783,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 823,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 30 823,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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