Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 24 211 | 2 351 | 26 562 | 63 864 | 2 394 | 66 258 | 72 290 | 3 533 | 75 823 | 15 785 | 1 212 | 16 997 |
20208 | 8 712 | 0 | 8 712 | 25 000 | 0 | 25 000 | 20 040 | 0 | 20 040 | 13 672 | 0 | 13 672 |
20209 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30102 | 38 614 | 0 | 38 614 | 3 405 418 | 0 | 3 405 418 | 3 410 062 | 0 | 3 410 062 | 33 970 | 0 | 33 970 |
30110 | 17 238 | 40 765 | 58 003 | 58 994 | 20 311 | 79 305 | 59 351 | 23 302 | 82 653 | 16 881 | 37 774 | 54 655 |
30202 | 9 598 | 0 | 9 598 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 8 486 | 0 | 8 486 |
30204 | 7 384 | 0 | 7 384 | 57 | 0 | 57 | 0 | 0 | 0 | 7 441 | 0 | 7 441 |
30233 | 11 | 0 | 11 | 59 303 | 2 562 | 61 865 | 59 314 | 2 562 | 61 876 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 521 048 | 0 | 521 048 | 521 046 | 0 | 521 046 | 2 | 0 | 2 |
30602 | 235 | 0 | 235 | 4 527 | 0 | 4 527 | 4 557 | 0 | 4 557 | 205 | 0 | 205 |
31902 | 0 | 0 | 0 | 196 000 | 0 | 196 000 | 196 000 | 0 | 196 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 99 000 | 0 | 99 000 | 0 | 0 | 0 |
32002 | 80 000 | 0 | 80 000 | 1 695 000 | 0 | 1 695 000 | 1 775 000 | 0 | 1 775 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 495 000 | 0 | 495 000 | 340 000 | 0 | 340 000 | 155 000 | 0 | 155 000 |
32010 | 0 | 577 | 577 | 0 | 81 | 81 | 0 | 20 | 20 | 0 | 638 | 638 |
45107 | 68 560 | 0 | 68 560 | 0 | 0 | 0 | 0 | 0 | 0 | 68 560 | 0 | 68 560 |
45201 | 1 307 | 0 | 1 307 | 3 625 | 0 | 3 625 | 4 324 | 0 | 4 324 | 608 | 0 | 608 |
45204 | 0 | 54 828 | 54 828 | 0 | 7 637 | 7 637 | 0 | 1 902 | 1 902 | 0 | 60 563 | 60 563 |
45205 | 54 000 | 155 827 | 209 827 | 0 | 21 703 | 21 703 | 0 | 5 404 | 5 404 | 54 000 | 172 126 | 226 126 |
45206 | 4 300 | 151 637 | 155 937 | 0 | 15 922 | 15 922 | 170 | 5 415 | 5 585 | 4 130 | 162 144 | 166 274 |
45207 | 105 485 | 0 | 105 485 | 0 | 0 | 0 | 0 | 0 | 0 | 105 485 | 0 | 105 485 |
45505 | 3 607 | 0 | 3 607 | 0 | 0 | 0 | 48 | 0 | 48 | 3 559 | 0 | 3 559 |
45506 | 2 889 | 0 | 2 889 | 0 | 0 | 0 | 178 | 0 | 178 | 2 711 | 0 | 2 711 |
45507 | 16 368 | 0 | 16 368 | 0 | 0 | 0 | 7 575 | 0 | 7 575 | 8 793 | 0 | 8 793 |
45812 | 130 | 53 385 | 53 515 | 170 | 7 435 | 7 605 | 45 | 1 851 | 1 896 | 255 | 58 969 | 59 224 |
45912 | 0 | 3 692 | 3 692 | 2 507 | 514 | 3 021 | 0 | 128 | 128 | 2 507 | 4 078 | 6 585 |
47408 | 0 | 0 | 0 | 303 222 | 14 456 | 317 678 | 303 222 | 14 456 | 317 678 | 0 | 0 | 0 |
47423 | 2 824 | 0 | 2 824 | 55 001 | 0 | 55 001 | 55 002 | 0 | 55 002 | 2 823 | 0 | 2 823 |
47427 | 2 780 | 0 | 2 780 | 826 | 0 | 826 | 3 606 | 0 | 3 606 | 0 | 0 | 0 |
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 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 49 362 | 0 | 49 362 | 0 | 0 | 0 | 49 362 | 0 | 49 362 |
51404 | 19 539 | 0 | 19 539 | 59 191 | 0 | 59 191 | 9 808 | 0 | 9 808 | 68 922 | 0 | 68 922 |
51405 | 281 028 | 0 | 281 028 | 58 233 | 0 | 58 233 | 127 977 | 0 | 127 977 | 211 284 | 0 | 211 284 |
51406 | 150 748 | 0 | 150 748 | 567 | 0 | 567 | 0 | 0 | 0 | 151 315 | 0 | 151 315 |
51506 | 66 412 | 0 | 66 412 | 241 | 0 | 241 | 0 | 0 | 0 | 66 653 | 0 | 66 653 |
52503 | 143 | 0 | 143 | 0 | 0 | 0 | 13 | 0 | 13 | 130 | 0 | 130 |
60302 | 357 | 0 | 357 | 230 | 0 | 230 | 118 | 0 | 118 | 469 | 0 | 469 |
60306 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
60312 | 5 362 | 0 | 5 362 | 1 316 | 0 | 1 316 | 364 | 0 | 364 | 6 314 | 0 | 6 314 |
60401 | 19 936 | 0 | 19 936 | 0 | 0 | 0 | 0 | 0 | 0 | 19 936 | 0 | 19 936 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 32 | 0 | 32 | 1 | 0 | 1 | 1 | 0 | 1 | 32 | 0 | 32 |
61008 | 241 | 0 | 241 | 68 | 0 | 68 | 81 | 0 | 81 | 228 | 0 | 228 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 137 785 | 0 | 137 785 | 137 785 | 0 | 137 785 | 0 | 0 | 0 |
61403 | 1 636 | 0 | 1 636 | 45 | 0 | 45 | 1 391 | 0 | 1 391 | 290 | 0 | 290 |
70606 | 185 222 | 0 | 185 222 | 16 966 | 0 | 16 966 | 34 | 0 | 34 | 202 154 | 0 | 202 154 |
70607 | 662 | 0 | 662 | 487 | 0 | 487 | 0 | 0 | 0 | 1 149 | 0 | 1 149 |
70608 | 329 902 | 0 | 329 902 | 72 166 | 0 | 72 166 | 0 | 0 | 0 | 402 068 | 0 | 402 068 |
70611 | 3 036 | 0 | 3 036 | 300 | 0 | 300 | 0 | 0 | 0 | 3 336 | 0 | 3 336 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 629 | 32 | 661 | 629 | 32 | 661 | 0 | 0 | 0 |
30601 | 48 | 0 | 48 | 4 559 | 0 | 4 559 | 4 527 | 0 | 4 527 | 16 | 0 | 16 |
40701 | 19 | 0 | 19 | 1 788 | 0 | 1 788 | 1 787 | 0 | 1 787 | 18 | 0 | 18 |
40702 | 182 436 | 6 023 | 188 459 | 1 257 123 | 6 365 | 1 263 488 | 1 234 525 | 6 553 | 1 241 078 | 159 838 | 6 211 | 166 049 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 1 491 | 0 | 1 491 | 3 017 | 0 | 3 017 | 3 239 | 0 | 3 239 | 1 713 | 0 | 1 713 |
40817 | 69 543 | 5 953 | 75 496 | 124 221 | 15 074 | 139 295 | 109 090 | 11 321 | 120 411 | 54 412 | 2 200 | 56 612 |
40820 | 376 | 0 | 376 | 438 | 0 | 438 | 412 | 0 | 412 | 350 | 0 | 350 |
40911 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
42105 | 41 000 | 0 | 41 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 41 000 | 0 | 41 000 |
42106 | 75 201 | 0 | 75 201 | 123 037 | 0 | 123 037 | 266 419 | 0 | 266 419 | 218 583 | 0 | 218 583 |
42301 | 237 | 834 | 1 071 | 206 | 1 593 | 1 799 | 241 | 1 680 | 1 921 | 272 | 921 | 1 193 |
42304 | 0 | 5 927 | 5 927 | 0 | 5 984 | 5 984 | 0 | 57 | 57 | 0 | 0 | 0 |
42305 | 6 168 | 6 342 | 12 510 | 5 138 | 6 461 | 11 599 | 100 | 119 | 219 | 1 130 | 0 | 1 130 |
42306 | 245 209 | 414 391 | 659 600 | 25 065 | 15 946 | 41 011 | 19 126 | 53 503 | 72 629 | 239 270 | 451 948 | 691 218 |
45115 | 14 398 | 0 | 14 398 | 0 | 0 | 0 | 0 | 0 | 0 | 14 398 | 0 | 14 398 |
45215 | 26 726 | 0 | 26 726 | 908 | 0 | 908 | 1 148 | 0 | 1 148 | 26 966 | 0 | 26 966 |
45515 | 391 | 0 | 391 | 460 | 0 | 460 | 487 | 0 | 487 | 418 | 0 | 418 |
45818 | 29 375 | 0 | 29 375 | 5 | 0 | 5 | 3 241 | 0 | 3 241 | 32 611 | 0 | 32 611 |
45918 | 2 031 | 0 | 2 031 | 0 | 0 | 0 | 742 | 0 | 742 | 2 773 | 0 | 2 773 |
47407 | 0 | 0 | 0 | 317 425 | 253 | 317 678 | 317 425 | 253 | 317 678 | 0 | 0 | 0 |
47411 | 8 154 | 13 376 | 21 530 | 105 | 578 | 683 | 1 602 | 3 380 | 4 982 | 9 651 | 16 178 | 25 829 |
47416 | 1 | 0 | 1 | 7 948 | 0 | 7 948 | 7 947 | 0 | 7 947 | 0 | 0 | 0 |
47422 | 5 | 6 | 11 | 5 | 6 | 11 | 5 | 2 | 7 | 5 | 2 | 7 |
47425 | 2 615 | 0 | 2 615 | 1 386 | 0 | 1 386 | 912 | 0 | 912 | 2 141 | 0 | 2 141 |
47426 | 898 | 0 | 898 | 856 | 0 | 856 | 554 | 0 | 554 | 596 | 0 | 596 |
50620 | 461 | 0 | 461 | 0 | 0 | 0 | 465 | 0 | 465 | 926 | 0 | 926 |
52306 | 3 205 | 0 | 3 205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 205 | 0 | 3 205 |
60301 | 29 | 0 | 29 | 1 125 | 0 | 1 125 | 1 188 | 0 | 1 188 | 92 | 0 | 92 |
60305 | 1 764 | 0 | 1 764 | 4 775 | 0 | 4 775 | 3 016 | 0 | 3 016 | 5 | 0 | 5 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 332 | 0 | 332 | 357 | 0 | 357 | 344 | 0 | 344 | 319 | 0 | 319 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 11 882 | 0 | 11 882 | 0 | 0 | 0 | 190 | 0 | 190 | 12 072 | 0 | 12 072 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 18 | 0 | 18 | 5 | 0 | 5 | 7 | 0 | 7 | 20 | 0 | 20 |
70601 | 194 393 | 0 | 194 393 | 1 | 0 | 1 | 13 662 | 0 | 13 662 | 208 054 | 0 | 208 054 |
70603 | 329 893 | 0 | 329 893 | 0 | 0 | 0 | 73 370 | 0 | 73 370 | 403 263 | 0 | 403 263 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 710 | 0 | 14 710 | 7 311 | 0 | 7 311 | 1 227 | 0 | 1 227 | 20 794 | 0 | 20 794 |
90902 | 732 968 | 0 | 732 968 | 4 830 | 0 | 4 830 | 2 749 | 0 | 2 749 | 735 049 | 0 | 735 049 |
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 | 226 417 | 0 | 226 417 | 0 | 0 | 0 | 51 503 | 0 | 51 503 | 174 914 | 0 | 174 914 |
91604 | 0 | 13 177 | 13 177 | 0 | 1 835 | 1 835 | 0 | 457 | 457 | 0 | 14 555 | 14 555 |
99998 | 926 149 | 0 | 926 149 | 4 452 | 0 | 4 452 | 37 362 | 0 | 37 362 | 893 239 | 0 | 893 239 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91311 | 3 205 | 0 | 3 205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 205 | 0 | 3 205 |
91312 | 870 813 | 0 | 870 813 | 33 166 | 0 | 33 166 | 0 | 0 | 0 | 837 647 | 0 | 837 647 |
91315 | 35 201 | 0 | 35 201 | 0 | 0 | 0 | 0 | 0 | 0 | 35 201 | 0 | 35 201 |
91317 | 652 | 418 | 1 070 | 4 125 | 15 | 4 140 | 4 365 | 31 | 4 396 | 892 | 434 | 1 326 |
91507 | 15 860 | 0 | 15 860 | 0 | 0 | 0 | 0 | 0 | 0 | 15 860 | 0 | 15 860 |
99999 | 987 275 | 0 | 987 275 | 55 935 | 0 | 55 935 | 13 975 | 0 | 13 975 | 945 315 | 0 | 945 315 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 217 | 2 217 | 0 | 2 217 | 2 217 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 196 | 0 | 2 196 | 2 196 | 0 | 2 196 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 15,0000 | 0 | 0 | 10,0000 | 0 | 0 | 45,0000 |
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 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 48 022,0000 | 0 | 0 | 10,0000 | 0 | 0 | 15,0000 | 0 | 0 | 48 027,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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