Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 13 712 | 2 049 | 15 761 | 66 189 | 14 161 | 80 350 | 58 525 | 14 116 | 72 641 | 21 376 | 2 094 | 23 470 |
20208 | 5 678 | 0 | 5 678 | 23 000 | 0 | 23 000 | 18 444 | 0 | 18 444 | 10 234 | 0 | 10 234 |
20209 | 0 | 0 | 0 | 23 000 | 1 408 | 24 408 | 23 000 | 1 408 | 24 408 | 0 | 0 | 0 |
30102 | 21 615 | 0 | 21 615 | 3 031 047 | 0 | 3 031 047 | 2 959 278 | 0 | 2 959 278 | 93 384 | 0 | 93 384 |
30110 | 17 885 | 10 005 | 27 890 | 55 573 | 138 611 | 194 184 | 55 613 | 85 507 | 141 120 | 17 845 | 63 109 | 80 954 |
30202 | 10 734 | 0 | 10 734 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 9 533 | 0 | 9 533 |
30204 | 7 371 | 0 | 7 371 | 0 | 0 | 0 | 80 | 0 | 80 | 7 291 | 0 | 7 291 |
30233 | 1 | 0 | 1 | 55 191 | 1 455 | 56 646 | 55 192 | 1 455 | 56 647 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 1 563 135 | 0 | 1 563 135 | 1 563 134 | 0 | 1 563 134 | 1 | 0 | 1 |
30602 | 766 | 0 | 766 | 2 412 | 0 | 2 412 | 2 962 | 0 | 2 962 | 216 | 0 | 216 |
31902 | 0 | 0 | 0 | 807 000 | 0 | 807 000 | 607 000 | 0 | 607 000 | 200 000 | 0 | 200 000 |
31903 | 0 | 0 | 0 | 257 000 | 0 | 257 000 | 257 000 | 0 | 257 000 | 0 | 0 | 0 |
32002 | 120 000 | 0 | 120 000 | 755 000 | 0 | 755 000 | 855 000 | 0 | 855 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32010 | 0 | 561 | 561 | 0 | 22 | 22 | 0 | 21 | 21 | 0 | 562 | 562 |
45107 | 68 560 | 0 | 68 560 | 0 | 0 | 0 | 0 | 0 | 0 | 68 560 | 0 | 68 560 |
45201 | 1 488 | 0 | 1 488 | 1 841 | 0 | 1 841 | 2 281 | 0 | 2 281 | 1 048 | 0 | 1 048 |
45204 | 0 | 101 047 | 101 047 | 0 | 3 250 | 3 250 | 0 | 50 953 | 50 953 | 0 | 53 344 | 53 344 |
45205 | 0 | 179 611 | 179 611 | 54 000 | 105 030 | 159 030 | 0 | 133 032 | 133 032 | 54 000 | 151 609 | 205 609 |
45206 | 70 940 | 114 032 | 184 972 | 500 | 54 948 | 55 448 | 50 300 | 22 055 | 72 355 | 21 140 | 146 925 | 168 065 |
45207 | 139 985 | 0 | 139 985 | 0 | 0 | 0 | 0 | 0 | 0 | 139 985 | 0 | 139 985 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 |
45505 | 3 662 | 0 | 3 662 | 0 | 0 | 0 | 9 | 0 | 9 | 3 653 | 0 | 3 653 |
45506 | 2 471 | 0 | 2 471 | 0 | 0 | 0 | 159 | 0 | 159 | 2 312 | 0 | 2 312 |
45507 | 13 545 | 0 | 13 545 | 12 500 | 0 | 12 500 | 1 167 | 0 | 1 167 | 24 878 | 0 | 24 878 |
45812 | 59 | 51 927 | 51 986 | 50 000 | 148 791 | 198 791 | 50 059 | 148 778 | 198 837 | 0 | 51 940 | 51 940 |
45912 | 0 | 3 591 | 3 591 | 263 | 1 515 | 1 778 | 263 | 1 514 | 1 777 | 0 | 3 592 | 3 592 |
47408 | 0 | 0 | 0 | 523 959 | 177 650 | 701 609 | 523 959 | 177 650 | 701 609 | 0 | 0 | 0 |
47423 | 2 827 | 0 | 2 827 | 55 002 | 0 | 55 002 | 55 003 | 0 | 55 003 | 2 826 | 0 | 2 826 |
47427 | 2 738 | 0 | 2 738 | 266 | 1 373 | 1 639 | 3 003 | 1 373 | 4 376 | 1 | 0 | 1 |
50605 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
50606 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 0 | 0 | 0 | 2 016 | 0 | 2 016 |
50621 | 197 | 0 | 197 | 39 | 0 | 39 | 9 | 0 | 9 | 227 | 0 | 227 |
51404 | 0 | 0 | 0 | 67 237 | 0 | 67 237 | 28 839 | 0 | 28 839 | 38 398 | 0 | 38 398 |
51405 | 365 241 | 0 | 365 241 | 107 192 | 0 | 107 192 | 211 943 | 0 | 211 943 | 260 490 | 0 | 260 490 |
51406 | 149 008 | 0 | 149 008 | 567 | 0 | 567 | 0 | 0 | 0 | 149 575 | 0 | 149 575 |
51506 | 65 673 | 0 | 65 673 | 241 | 0 | 241 | 0 | 0 | 0 | 65 914 | 0 | 65 914 |
60302 | 151 | 0 | 151 | 215 | 0 | 215 | 60 | 0 | 60 | 306 | 0 | 306 |
60306 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
60312 | 5 609 | 0 | 5 609 | 2 623 | 0 | 2 623 | 2 876 | 0 | 2 876 | 5 356 | 0 | 5 356 |
60401 | 18 002 | 0 | 18 002 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 19 587 | 0 | 19 587 |
60701 | 0 | 0 | 0 | 1 585 | 0 | 1 585 | 1 585 | 0 | 1 585 | 0 | 0 | 0 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61008 | 269 | 0 | 269 | 105 | 0 | 105 | 106 | 0 | 106 | 268 | 0 | 268 |
61210 | 0 | 0 | 0 | 240 781 | 0 | 240 781 | 240 781 | 0 | 240 781 | 0 | 0 | 0 |
61403 | 1 772 | 0 | 1 772 | 210 | 0 | 210 | 1 402 | 0 | 1 402 | 580 | 0 | 580 |
70606 | 112 925 | 0 | 112 925 | 42 186 | 0 | 42 186 | 0 | 0 | 0 | 155 111 | 0 | 155 111 |
70607 | 136 | 0 | 136 | 32 | 0 | 32 | 39 | 0 | 39 | 129 | 0 | 129 |
70608 | 187 944 | 0 | 187 944 | 33 372 | 0 | 33 372 | 0 | 0 | 0 | 221 316 | 0 | 221 316 |
70611 | 2 566 | 0 | 2 566 | 513 | 0 | 513 | 0 | 0 | 0 | 3 079 | 0 | 3 079 |
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 | 33 882 | 0 | 33 882 | 0 | 0 | 0 | 0 | 0 | 0 | 33 882 | 0 | 33 882 |
30109 | 749 | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 749 | 0 | 749 |
30232 | 0 | 0 | 0 | 277 | 9 | 286 | 277 | 9 | 286 | 0 | 0 | 0 |
30601 | 582 | 0 | 582 | 2 963 | 0 | 2 963 | 2 411 | 0 | 2 411 | 30 | 0 | 30 |
31303 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
40701 | 691 | 0 | 691 | 69 670 | 0 | 69 670 | 69 653 | 0 | 69 653 | 674 | 0 | 674 |
40702 | 215 397 | 5 986 | 221 383 | 2 023 002 | 363 486 | 2 386 488 | 2 052 392 | 364 385 | 2 416 777 | 244 787 | 6 885 | 251 672 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 2 033 | 0 | 2 033 | 1 408 | 0 | 1 408 | 1 603 | 0 | 1 603 | 2 228 | 0 | 2 228 |
40817 | 57 036 | 4 883 | 61 919 | 168 563 | 3 133 | 171 696 | 166 291 | 3 266 | 169 557 | 54 764 | 5 016 | 59 780 |
40820 | 318 | 0 | 318 | 662 | 0 | 662 | 510 | 0 | 510 | 166 | 0 | 166 |
40911 | 0 | 0 | 0 | 2 533 | 0 | 2 533 | 2 533 | 0 | 2 533 | 0 | 0 | 0 |
42105 | 41 000 | 0 | 41 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 41 000 | 0 | 41 000 |
42106 | 70 626 | 0 | 70 626 | 118 430 | 0 | 118 430 | 277 575 | 0 | 277 575 | 229 771 | 0 | 229 771 |
42301 | 223 | 811 | 1 034 | 482 | 17 115 | 17 597 | 513 | 17 115 | 17 628 | 254 | 811 | 1 065 |
42304 | 0 | 6 215 | 6 215 | 0 | 5 182 | 5 182 | 0 | 4 698 | 4 698 | 0 | 5 731 | 5 731 |
42305 | 25 386 | 23 824 | 49 210 | 8 227 | 14 499 | 22 726 | 7 390 | 14 761 | 22 151 | 24 549 | 24 086 | 48 635 |
42306 | 320 989 | 410 122 | 731 111 | 106 349 | 20 743 | 127 092 | 59 759 | 21 407 | 81 166 | 274 399 | 410 786 | 685 185 |
45115 | 14 398 | 0 | 14 398 | 0 | 0 | 0 | 0 | 0 | 0 | 14 398 | 0 | 14 398 |
45215 | 28 703 | 0 | 28 703 | 19 616 | 0 | 19 616 | 19 609 | 0 | 19 609 | 28 696 | 0 | 28 696 |
45515 | 463 | 0 | 463 | 77 | 0 | 77 | 125 | 0 | 125 | 511 | 0 | 511 |
45818 | 28 590 | 0 | 28 590 | 8 088 | 0 | 8 088 | 8 065 | 0 | 8 065 | 28 567 | 0 | 28 567 |
45918 | 1 975 | 0 | 1 975 | 189 | 0 | 189 | 190 | 0 | 190 | 1 976 | 0 | 1 976 |
47407 | 0 | 0 | 0 | 589 203 | 112 328 | 701 531 | 589 203 | 112 328 | 701 531 | 0 | 0 | 0 |
47411 | 7 414 | 8 476 | 15 890 | 4 170 | 664 | 4 834 | 1 917 | 2 039 | 3 956 | 5 161 | 9 851 | 15 012 |
47416 | 0 | 0 | 0 | 222 | 3 225 | 3 447 | 222 | 3 225 | 3 447 | 0 | 0 | 0 |
47422 | 5 | 4 | 9 | 5 | 4 | 9 | 6 | 2 | 8 | 6 | 2 | 8 |
47425 | 2 677 | 0 | 2 677 | 964 | 0 | 964 | 483 | 0 | 483 | 2 196 | 0 | 2 196 |
47426 | 627 | 0 | 627 | 430 | 0 | 430 | 387 | 0 | 387 | 584 | 0 | 584 |
50620 | 110 | 0 | 110 | 0 | 0 | 0 | 23 | 0 | 23 | 133 | 0 | 133 |
60301 | 1 064 | 0 | 1 064 | 1 586 | 0 | 1 586 | 1 633 | 0 | 1 633 | 1 111 | 0 | 1 111 |
60305 | 1 906 | 0 | 1 906 | 2 943 | 0 | 2 943 | 3 147 | 0 | 3 147 | 2 110 | 0 | 2 110 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60311 | 332 | 0 | 332 | 327 | 0 | 327 | 316 | 0 | 316 | 321 | 0 | 321 |
60313 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 11 348 | 0 | 11 348 | 0 | 0 | 0 | 173 | 0 | 173 | 11 521 | 0 | 11 521 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 25 | 0 | 25 | 5 | 0 | 5 | 2 | 0 | 2 | 22 | 0 | 22 |
70601 | 119 356 | 0 | 119 356 | 0 | 0 | 0 | 42 989 | 0 | 42 989 | 162 345 | 0 | 162 345 |
70603 | 187 644 | 0 | 187 644 | 0 | 0 | 0 | 33 578 | 0 | 33 578 | 221 222 | 0 | 221 222 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 13 326 | 0 | 13 326 | 3 361 | 0 | 3 361 | 1 655 | 0 | 1 655 | 15 032 | 0 | 15 032 |
90902 | 738 556 | 0 | 738 556 | 18 809 | 0 | 18 809 | 19 177 | 0 | 19 177 | 738 188 | 0 | 738 188 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 210 172 | 0 | 210 172 | 58 191 | 0 | 58 191 | 52 627 | 0 | 52 627 | 215 736 | 0 | 215 736 |
91604 | 0 | 12 817 | 12 817 | 0 | 475 | 475 | 0 | 472 | 472 | 0 | 12 820 | 12 820 |
99998 | 1 093 497 | 0 | 1 093 497 | 171 864 | 0 | 171 864 | 313 060 | 0 | 313 060 | 952 301 | 0 | 952 301 |
Пассив | ||||||||||||
91312 | 1 040 685 | 0 | 1 040 685 | 310 707 | 0 | 310 707 | 169 528 | 0 | 169 528 | 899 506 | 0 | 899 506 |
91315 | 35 201 | 0 | 35 201 | 0 | 0 | 0 | 0 | 0 | 0 | 35 201 | 0 | 35 201 |
91316 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91317 | 850 | 401 | 1 251 | 2 341 | 12 | 2 353 | 2 321 | 15 | 2 336 | 830 | 404 | 1 234 |
91507 | 15 860 | 0 | 15 860 | 0 | 0 | 0 | 0 | 0 | 0 | 15 860 | 0 | 15 860 |
99999 | 974 875 | 0 | 974 875 | 73 931 | 0 | 73 931 | 80 835 | 0 | 80 835 | 981 779 | 0 | 981 779 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 153 890 | 153 890 | 0 | 153 890 | 153 890 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 153 017 | 0 | 153 017 | 153 017 | 0 | 153 017 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 17,0000 | 0 | 0 | 24,0000 | 0 | 0 | 41,0000 |
98010 | 0 | 0 | 47 983,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 983,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 48 031,0000 | 0 | 0 | 24,0000 | 0 | 0 | 17,0000 | 0 | 0 | 48 024,0000 |
Страница была полезной?