Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 4 780 | 543 | 5 323 | 54 885 | 140 | 55 025 | 43 020 | 213 | 43 233 | 16 645 | 470 | 17 115 |
20208 | 16 728 | 0 | 16 728 | 10 000 | 0 | 10 000 | 15 490 | 0 | 15 490 | 11 238 | 0 | 11 238 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 42 439 | 0 | 42 439 | 2 315 848 | 0 | 2 315 848 | 2 300 134 | 0 | 2 300 134 | 58 153 | 0 | 58 153 |
30110 | 13 106 | 15 480 | 28 586 | 43 132 | 15 320 | 58 452 | 42 859 | 14 823 | 57 682 | 13 379 | 15 977 | 29 356 |
30202 | 6 308 | 0 | 6 308 | 305 | 0 | 305 | 0 | 0 | 0 | 6 613 | 0 | 6 613 |
30204 | 4 728 | 0 | 4 728 | 0 | 0 | 0 | 78 | 0 | 78 | 4 650 | 0 | 4 650 |
30233 | 0 | 0 | 0 | 42 589 | 551 | 43 140 | 42 589 | 551 | 43 140 | 0 | 0 | 0 |
30402 | 3 | 0 | 3 | 1 630 276 | 0 | 1 630 276 | 1 630 260 | 0 | 1 630 260 | 19 | 0 | 19 |
30602 | 807 | 0 | 807 | 20 975 | 0 | 20 975 | 8 903 | 0 | 8 903 | 12 879 | 0 | 12 879 |
31901 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 755 000 | 0 | 755 000 | 25 000 | 0 | 25 000 |
31902 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 205 000 | 0 | 205 000 | 40 000 | 0 | 40 000 |
31903 | 85 000 | 0 | 85 000 | 205 000 | 0 | 205 000 | 230 000 | 0 | 230 000 | 60 000 | 0 | 60 000 |
31904 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
32002 | 50 000 | 0 | 50 000 | 515 000 | 0 | 515 000 | 565 000 | 0 | 565 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32010 | 0 | 593 | 593 | 0 | 10 | 10 | 0 | 24 | 24 | 0 | 579 | 579 |
45106 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45107 | 71 934 | 0 | 71 934 | 0 | 0 | 0 | 0 | 0 | 0 | 71 934 | 0 | 71 934 |
45201 | 233 | 0 | 233 | 3 220 | 0 | 3 220 | 1 954 | 0 | 1 954 | 1 499 | 0 | 1 499 |
45204 | 0 | 215 096 | 215 096 | 0 | 3 151 | 3 151 | 0 | 115 508 | 115 508 | 0 | 102 739 | 102 739 |
45205 | 50 000 | 129 152 | 179 152 | 0 | 111 166 | 111 166 | 0 | 6 578 | 6 578 | 50 000 | 233 740 | 283 740 |
45206 | 2 970 | 66 754 | 69 724 | 4 000 | 1 053 | 5 053 | 510 | 2 691 | 3 201 | 6 460 | 65 116 | 71 576 |
45207 | 145 485 | 0 | 145 485 | 0 | 0 | 0 | 0 | 0 | 0 | 145 485 | 0 | 145 485 |
45504 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
45505 | 136 | 0 | 136 | 0 | 0 | 0 | 31 | 0 | 31 | 105 | 0 | 105 |
45506 | 1 606 | 0 | 1 606 | 400 | 0 | 400 | 498 | 0 | 498 | 1 508 | 0 | 1 508 |
45507 | 16 046 | 0 | 16 046 | 0 | 0 | 0 | 167 | 0 | 167 | 15 879 | 0 | 15 879 |
45812 | 139 | 54 887 | 55 026 | 0 | 866 | 866 | 139 | 2 213 | 2 352 | 0 | 53 540 | 53 540 |
45912 | 0 | 3 796 | 3 796 | 0 | 60 | 60 | 0 | 153 | 153 | 0 | 3 703 | 3 703 |
47408 | 0 | 0 | 0 | 427 662 | 14 758 | 442 420 | 397 662 | 14 758 | 412 420 | 30 000 | 0 | 30 000 |
47423 | 22 | 0 | 22 | 45 003 | 0 | 45 003 | 45 012 | 0 | 45 012 | 13 | 0 | 13 |
47427 | 49 | 0 | 49 | 1 299 | 0 | 1 299 | 66 | 0 | 66 | 1 282 | 0 | 1 282 |
50605 | 534 | 0 | 534 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
50606 | 2 357 | 0 | 2 357 | 0 | 0 | 0 | 341 | 0 | 341 | 2 016 | 0 | 2 016 |
50621 | 385 | 0 | 385 | 59 | 0 | 59 | 97 | 0 | 97 | 347 | 0 | 347 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51404 | 44 321 | 0 | 44 321 | 165 | 0 | 165 | 24 756 | 0 | 24 756 | 19 730 | 0 | 19 730 |
51405 | 420 210 | 0 | 420 210 | 173 315 | 0 | 173 315 | 192 325 | 0 | 192 325 | 401 200 | 0 | 401 200 |
51406 | 93 264 | 0 | 93 264 | 417 | 0 | 417 | 37 285 | 0 | 37 285 | 56 396 | 0 | 56 396 |
51506 | 64 710 | 0 | 64 710 | 225 | 0 | 225 | 0 | 0 | 0 | 64 935 | 0 | 64 935 |
60302 | 143 | 0 | 143 | 108 | 0 | 108 | 79 | 0 | 79 | 172 | 0 | 172 |
60306 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
60312 | 2 356 | 0 | 2 356 | 326 | 0 | 326 | 954 | 0 | 954 | 1 728 | 0 | 1 728 |
60401 | 17 760 | 0 | 17 760 | 0 | 0 | 0 | 19 | 0 | 19 | 17 741 | 0 | 17 741 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 15 | 0 | 15 | 5 | 0 | 5 | 5 | 0 | 5 | 15 | 0 | 15 |
61008 | 302 | 0 | 302 | 26 | 0 | 26 | 40 | 0 | 40 | 288 | 0 | 288 |
61209 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 255 847 | 0 | 255 847 | 255 847 | 0 | 255 847 | 0 | 0 | 0 |
61403 | 3 034 | 0 | 3 034 | 77 | 0 | 77 | 1 394 | 0 | 1 394 | 1 717 | 0 | 1 717 |
70606 | 39 904 | 0 | 39 904 | 13 496 | 0 | 13 496 | 1 | 0 | 1 | 53 399 | 0 | 53 399 |
70608 | 31 603 | 0 | 31 603 | 28 632 | 0 | 28 632 | 0 | 0 | 0 | 60 235 | 0 | 60 235 |
70611 | 725 | 0 | 725 | 724 | 0 | 724 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
70706 | 524 918 | 0 | 524 918 | 20 | 0 | 20 | 0 | 0 | 0 | 524 938 | 0 | 524 938 |
70708 | 558 955 | 0 | 558 955 | 0 | 0 | 0 | 0 | 0 | 0 | 558 955 | 0 | 558 955 |
70711 | 5 541 | 0 | 5 541 | 0 | 0 | 0 | 0 | 0 | 0 | 5 541 | 0 | 5 541 |
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 | 813 | 0 | 813 | 812 | 0 | 812 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
30601 | 63 | 0 | 63 | 6 905 | 0 | 6 905 | 8 545 | 0 | 8 545 | 1 703 | 0 | 1 703 |
40701 | 244 | 0 | 244 | 56 214 | 0 | 56 214 | 56 232 | 0 | 56 232 | 262 | 0 | 262 |
40702 | 173 022 | 4 391 | 177 413 | 1 385 282 | 17 031 | 1 402 313 | 1 354 830 | 19 790 | 1 374 620 | 142 570 | 7 150 | 149 720 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 2 837 | 0 | 2 837 | 7 495 | 0 | 7 495 | 7 533 | 0 | 7 533 | 2 875 | 0 | 2 875 |
40817 | 52 063 | 3 999 | 56 062 | 74 775 | 1 769 | 76 544 | 75 182 | 1 617 | 76 799 | 52 470 | 3 847 | 56 317 |
40820 | 116 | 0 | 116 | 407 | 0 | 407 | 404 | 0 | 404 | 113 | 0 | 113 |
40911 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
42105 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42106 | 184 052 | 0 | 184 052 | 72 487 | 0 | 72 487 | 109 793 | 0 | 109 793 | 221 358 | 0 | 221 358 |
42301 | 550 | 988 | 1 538 | 461 | 69 | 530 | 114 | 17 | 131 | 203 | 936 | 1 139 |
42304 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42305 | 22 191 | 24 844 | 47 035 | 0 | 2 608 | 2 608 | 1 080 | 3 501 | 4 581 | 23 271 | 25 737 | 49 008 |
42306 | 301 687 | 390 506 | 692 193 | 24 932 | 17 481 | 42 413 | 12 610 | 7 016 | 19 626 | 289 365 | 380 041 | 669 406 |
45115 | 14 536 | 0 | 14 536 | 0 | 0 | 0 | 0 | 0 | 0 | 14 536 | 0 | 14 536 |
45215 | 27 162 | 0 | 27 162 | 304 | 0 | 304 | 32 | 0 | 32 | 26 890 | 0 | 26 890 |
45515 | 1 188 | 0 | 1 188 | 178 | 0 | 178 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
45818 | 30 202 | 0 | 30 202 | 755 | 0 | 755 | 0 | 0 | 0 | 29 447 | 0 | 29 447 |
45918 | 2 088 | 0 | 2 088 | 51 | 0 | 51 | 0 | 0 | 0 | 2 037 | 0 | 2 037 |
47407 | 0 | 0 | 0 | 442 045 | 361 | 442 406 | 442 045 | 361 | 442 406 | 0 | 0 | 0 |
47411 | 32 125 | 46 040 | 78 165 | 0 | 1 940 | 1 940 | 2 297 | 2 982 | 5 279 | 34 422 | 47 082 | 81 504 |
47416 | 2 | 0 | 2 | 5 793 | 0 | 5 793 | 5 791 | 0 | 5 791 | 0 | 0 | 0 |
47422 | 6 | 1 | 7 | 5 | 1 | 6 | 5 | 4 | 9 | 6 | 4 | 10 |
47425 | 389 | 0 | 389 | 40 | 0 | 40 | 286 | 0 | 286 | 635 | 0 | 635 |
47426 | 1 285 | 0 | 1 285 | 890 | 0 | 890 | 685 | 0 | 685 | 1 080 | 0 | 1 080 |
50620 | 76 | 0 | 76 | 75 | 0 | 75 | 2 | 0 | 2 | 3 | 0 | 3 |
52304 | 1 087 | 1 434 | 2 521 | 1 087 | 1 439 | 2 526 | 0 | 5 | 5 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 1 087 | 1 437 | 2 524 | 1 087 | 1 437 | 2 524 | 0 | 0 | 0 |
60301 | 1 173 | 0 | 1 173 | 1 945 | 0 | 1 945 | 1 963 | 0 | 1 963 | 1 191 | 0 | 1 191 |
60305 | 1 753 | 0 | 1 753 | 2 976 | 0 | 2 976 | 2 854 | 0 | 2 854 | 1 631 | 0 | 1 631 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 332 | 0 | 332 | 327 | 0 | 327 | 296 | 0 | 296 | 301 | 0 | 301 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 10 682 | 0 | 10 682 | 20 | 0 | 20 | 197 | 0 | 197 | 10 859 | 0 | 10 859 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 30 | 0 | 30 | 4 | 0 | 4 | 5 | 0 | 5 | 31 | 0 | 31 |
70601 | 40 913 | 0 | 40 913 | 10 | 0 | 10 | 14 525 | 0 | 14 525 | 55 428 | 0 | 55 428 |
70602 | 87 | 0 | 87 | 98 | 0 | 98 | 133 | 0 | 133 | 122 | 0 | 122 |
70603 | 31 429 | 0 | 31 429 | 0 | 0 | 0 | 28 422 | 0 | 28 422 | 59 851 | 0 | 59 851 |
70701 | 543 151 | 0 | 543 151 | 0 | 0 | 0 | 0 | 0 | 0 | 543 151 | 0 | 543 151 |
70702 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
70703 | 556 283 | 0 | 556 283 | 0 | 0 | 0 | 0 | 0 | 0 | 556 283 | 0 | 556 283 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 087 | 1 430 | 2 517 | 1 087 | 1 430 | 2 517 | 0 | 0 | 0 |
90901 | 14 620 | 0 | 14 620 | 8 091 | 0 | 8 091 | 2 783 | 0 | 2 783 | 19 928 | 0 | 19 928 |
90902 | 509 567 | 0 | 509 567 | 72 287 | 0 | 72 287 | 9 671 | 0 | 9 671 | 572 183 | 0 | 572 183 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 205 425 | 0 | 205 425 | 985 | 0 | 985 | 3 997 | 0 | 3 997 | 202 413 | 0 | 202 413 |
91604 | 0 | 12 058 | 12 058 | 0 | 1 546 | 1 546 | 0 | 486 | 486 | 0 | 13 118 | 13 118 |
99998 | 1 169 012 | 0 | 1 169 012 | 118 769 | 0 | 118 769 | 135 574 | 0 | 135 574 | 1 152 207 | 0 | 1 152 207 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
91312 | 1 111 601 | 0 | 1 111 601 | 128 109 | 0 | 128 109 | 116 536 | 0 | 116 536 | 1 100 028 | 0 | 1 100 028 |
91315 | 35 201 | 0 | 35 201 | 0 | 0 | 0 | 0 | 0 | 0 | 35 201 | 0 | 35 201 |
91317 | 5 944 | 406 | 6 350 | 7 220 | 18 | 7 238 | 1 994 | 12 | 2 006 | 718 | 400 | 1 118 |
91507 | 15 860 | 0 | 15 860 | 0 | 0 | 0 | 0 | 0 | 0 | 15 860 | 0 | 15 860 |
99999 | 741 674 | 0 | 741 674 | 13 898 | 0 | 13 898 | 79 870 | 0 | 79 870 | 807 646 | 0 | 807 646 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 16,0000 | 0 | 0 | 23,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 30 783,0000 | 0 | 0 | 19 200,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 47 983,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 833,0000 | 0 | 0 | 2 023,0000 | 0 | 0 | 19 216,0000 | 0 | 0 | 48 026,0000 |
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