Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 969 | 1 830 | 2 799 | 94 836 | 47 997 | 142 833 | 71 421 | 1 003 | 72 424 | 24 384 | 48 824 | 73 208 |
20208 | 9 265 | 0 | 9 265 | 26 000 | 0 | 26 000 | 19 392 | 0 | 19 392 | 15 873 | 0 | 15 873 |
20209 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
30102 | 22 987 | 0 | 22 987 | 3 373 613 | 0 | 3 373 613 | 3 354 121 | 0 | 3 354 121 | 42 479 | 0 | 42 479 |
30110 | 13 488 | 44 571 | 58 059 | 72 727 | 132 246 | 204 973 | 62 511 | 147 322 | 209 833 | 23 704 | 29 495 | 53 199 |
30202 | 7 905 | 0 | 7 905 | 399 | 0 | 399 | 0 | 0 | 0 | 8 304 | 0 | 8 304 |
30204 | 7 348 | 0 | 7 348 | 212 | 0 | 212 | 0 | 0 | 0 | 7 560 | 0 | 7 560 |
30233 | 0 | 0 | 0 | 62 184 | 1 340 | 63 524 | 62 184 | 1 340 | 63 524 | 0 | 0 | 0 |
30402 | 7 | 0 | 7 | 140 007 | 0 | 140 007 | 140 014 | 0 | 140 014 | 0 | 0 | 0 |
30602 | 3 221 | 0 | 3 221 | 6 881 | 0 | 6 881 | 9 066 | 0 | 9 066 | 1 036 | 0 | 1 036 |
31902 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32002 | 225 000 | 0 | 225 000 | 1 635 000 | 0 | 1 635 000 | 1 860 000 | 0 | 1 860 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 505 000 | 0 | 505 000 | 505 000 | 0 | 505 000 | 0 | 0 | 0 |
32010 | 0 | 598 | 598 | 0 | 62 | 62 | 0 | 34 | 34 | 0 | 626 | 626 |
45107 | 75 218 | 0 | 75 218 | 0 | 0 | 0 | 288 | 0 | 288 | 74 930 | 0 | 74 930 |
45201 | 1 499 | 0 | 1 499 | 3 705 | 0 | 3 705 | 4 374 | 0 | 4 374 | 830 | 0 | 830 |
45203 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45204 | 0 | 107 632 | 107 632 | 0 | 7 039 | 7 039 | 0 | 61 424 | 61 424 | 0 | 53 247 | 53 247 |
45205 | 54 000 | 161 448 | 215 448 | 0 | 128 232 | 128 232 | 0 | 68 863 | 68 863 | 54 000 | 220 817 | 274 817 |
45206 | 4 000 | 53 586 | 57 586 | 10 000 | 3 146 | 13 146 | 0 | 2 383 | 2 383 | 14 000 | 54 349 | 68 349 |
45207 | 105 485 | 0 | 105 485 | 0 | 0 | 0 | 0 | 0 | 0 | 105 485 | 0 | 105 485 |
45505 | 3 770 | 0 | 3 770 | 0 | 0 | 0 | 3 528 | 0 | 3 528 | 242 | 0 | 242 |
45506 | 2 533 | 0 | 2 533 | 0 | 0 | 0 | 189 | 0 | 189 | 2 344 | 0 | 2 344 |
45507 | 7 718 | 0 | 7 718 | 0 | 0 | 0 | 242 | 0 | 242 | 7 476 | 0 | 7 476 |
45812 | 130 | 106 170 | 106 300 | 0 | 64 273 | 64 273 | 0 | 108 378 | 108 378 | 130 | 62 065 | 62 195 |
45912 | 738 | 6 974 | 7 712 | 5 | 2 288 | 2 293 | 734 | 4 049 | 4 783 | 9 | 5 213 | 5 222 |
47408 | 0 | 0 | 0 | 353 946 | 101 860 | 455 806 | 353 946 | 101 860 | 455 806 | 0 | 0 | 0 |
47423 | 2 883 | 0 | 2 883 | 75 002 | 45 824 | 120 826 | 75 061 | 45 824 | 120 885 | 2 824 | 0 | 2 824 |
47427 | 1 392 | 184 | 1 576 | 1 351 | 1 829 | 3 180 | 8 | 2 013 | 2 021 | 2 735 | 0 | 2 735 |
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 | 32 | 0 | 32 | 0 | 0 | 0 | 25 | 0 | 25 | 7 | 0 | 7 |
51403 | 49 407 | 0 | 49 407 | 19 771 | 0 | 19 771 | 9 852 | 0 | 9 852 | 59 326 | 0 | 59 326 |
51404 | 177 050 | 0 | 177 050 | 78 885 | 0 | 78 885 | 39 363 | 0 | 39 363 | 216 572 | 0 | 216 572 |
51405 | 96 279 | 0 | 96 279 | 147 | 0 | 147 | 57 882 | 0 | 57 882 | 38 544 | 0 | 38 544 |
51406 | 113 223 | 0 | 113 223 | 451 | 0 | 451 | 0 | 0 | 0 | 113 674 | 0 | 113 674 |
51505 | 0 | 0 | 0 | 60 062 | 0 | 60 062 | 0 | 0 | 0 | 60 062 | 0 | 60 062 |
51506 | 66 901 | 0 | 66 901 | 3 002 | 0 | 3 002 | 69 903 | 0 | 69 903 | 0 | 0 | 0 |
52503 | 117 | 0 | 117 | 0 | 0 | 0 | 12 | 0 | 12 | 105 | 0 | 105 |
60302 | 714 | 0 | 714 | 39 | 0 | 39 | 192 | 0 | 192 | 561 | 0 | 561 |
60306 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 | 0 | 0 | 0 |
60312 | 6 289 | 0 | 6 289 | 1 758 | 0 | 1 758 | 6 714 | 0 | 6 714 | 1 333 | 0 | 1 333 |
60401 | 19 204 | 0 | 19 204 | 0 | 0 | 0 | 0 | 0 | 0 | 19 204 | 0 | 19 204 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
61008 | 226 | 0 | 226 | 27 | 0 | 27 | 37 | 0 | 37 | 216 | 0 | 216 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 177 000 | 0 | 177 000 | 177 000 | 0 | 177 000 | 0 | 0 | 0 |
61403 | 1 535 | 0 | 1 535 | 804 | 0 | 804 | 723 | 0 | 723 | 1 616 | 0 | 1 616 |
70606 | 243 012 | 0 | 243 012 | 66 435 | 0 | 66 435 | 7 | 0 | 7 | 309 440 | 0 | 309 440 |
70607 | 660 | 0 | 660 | 53 | 0 | 53 | 36 | 0 | 36 | 677 | 0 | 677 |
70608 | 475 874 | 0 | 475 874 | 67 232 | 0 | 67 232 | 0 | 0 | 0 | 543 106 | 0 | 543 106 |
70611 | 3 120 | 0 | 3 120 | 171 | 0 | 171 | 0 | 0 | 0 | 3 291 | 0 | 3 291 |
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 | 424 | 1 | 425 | 424 | 1 | 425 | 0 | 0 | 0 |
30601 | 3 027 | 0 | 3 027 | 9 071 | 0 | 9 071 | 6 881 | 0 | 6 881 | 837 | 0 | 837 |
40701 | 111 | 0 | 111 | 2 026 | 0 | 2 026 | 1 931 | 0 | 1 931 | 16 | 0 | 16 |
40702 | 163 486 | 11 767 | 175 253 | 1 509 276 | 281 997 | 1 791 273 | 1 487 928 | 278 984 | 1 766 912 | 142 138 | 8 754 | 150 892 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 2 092 | 0 | 2 092 | 4 340 | 0 | 4 340 | 3 805 | 0 | 3 805 | 1 557 | 0 | 1 557 |
40817 | 54 837 | 3 265 | 58 102 | 127 265 | 90 664 | 217 929 | 138 776 | 90 600 | 229 376 | 66 348 | 3 201 | 69 549 |
40820 | 146 | 0 | 146 | 624 | 0 | 624 | 791 | 0 | 791 | 313 | 0 | 313 |
40911 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
42105 | 41 000 | 0 | 41 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42106 | 232 678 | 0 | 232 678 | 271 181 | 0 | 271 181 | 191 826 | 0 | 191 826 | 153 323 | 0 | 153 323 |
42301 | 3 291 | 22 | 3 313 | 3 | 1 | 4 | 36 | 2 | 38 | 3 324 | 23 | 3 347 |
42306 | 215 088 | 426 290 | 641 378 | 32 953 | 110 965 | 143 918 | 19 854 | 85 894 | 105 748 | 201 989 | 401 219 | 603 208 |
45115 | 14 730 | 0 | 14 730 | 14 | 0 | 14 | 0 | 0 | 0 | 14 716 | 0 | 14 716 |
45215 | 26 340 | 0 | 26 340 | 16 396 | 0 | 16 396 | 29 733 | 0 | 29 733 | 39 677 | 0 | 39 677 |
45515 | 350 | 0 | 350 | 17 | 0 | 17 | 0 | 0 | 0 | 333 | 0 | 333 |
45818 | 35 598 | 0 | 35 598 | 16 252 | 0 | 16 252 | 13 480 | 0 | 13 480 | 32 826 | 0 | 32 826 |
45918 | 2 202 | 0 | 2 202 | 226 | 0 | 226 | 365 | 0 | 365 | 2 341 | 0 | 2 341 |
47407 | 0 | 0 | 0 | 433 028 | 22 649 | 455 677 | 433 028 | 22 649 | 455 677 | 0 | 0 | 0 |
47411 | 10 852 | 17 203 | 28 055 | 272 | 840 | 1 112 | 1 299 | 3 127 | 4 426 | 11 879 | 19 490 | 31 369 |
47416 | 9 | 0 | 9 | 3 728 | 0 | 3 728 | 3 734 | 0 | 3 734 | 15 | 0 | 15 |
47422 | 6 | 2 | 8 | 7 | 2 | 9 | 7 | 1 | 8 | 6 | 1 | 7 |
47425 | 2 416 | 0 | 2 416 | 4 031 | 0 | 4 031 | 4 451 | 0 | 4 451 | 2 836 | 0 | 2 836 |
47426 | 698 | 0 | 698 | 507 | 0 | 507 | 751 | 0 | 751 | 942 | 0 | 942 |
50620 | 470 | 0 | 470 | 36 | 0 | 36 | 27 | 0 | 27 | 461 | 0 | 461 |
52306 | 3 205 | 0 | 3 205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 205 | 0 | 3 205 |
60301 | 75 | 0 | 75 | 781 | 0 | 781 | 804 | 0 | 804 | 98 | 0 | 98 |
60305 | 1 750 | 0 | 1 750 | 2 986 | 0 | 2 986 | 2 916 | 0 | 2 916 | 1 680 | 0 | 1 680 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 655 | 0 | 655 | 652 | 0 | 652 | 343 | 0 | 343 | 346 | 0 | 346 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 11 529 | 0 | 11 529 | 0 | 0 | 0 | 187 | 0 | 187 | 11 716 | 0 | 11 716 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 20 | 0 | 20 | 6 | 0 | 6 | 10 | 0 | 10 | 24 | 0 | 24 |
70601 | 251 044 | 0 | 251 044 | 1 | 0 | 1 | 53 334 | 0 | 53 334 | 304 377 | 0 | 304 377 |
70603 | 475 597 | 0 | 475 597 | 0 | 0 | 0 | 67 767 | 0 | 67 767 | 543 364 | 0 | 543 364 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 21 842 | 0 | 21 842 | 1 290 | 0 | 1 290 | 2 329 | 0 | 2 329 | 20 803 | 0 | 20 803 |
90902 | 729 561 | 0 | 729 561 | 435 | 0 | 435 | 12 264 | 0 | 12 264 | 717 732 | 0 | 717 732 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 189 923 | 0 | 189 923 | 147 394 | 0 | 147 394 | 3 770 | 0 | 3 770 | 333 547 | 0 | 333 547 |
91604 | 0 | 13 652 | 13 652 | 0 | 1 408 | 1 408 | 0 | 758 | 758 | 0 | 14 302 | 14 302 |
99998 | 909 437 | 0 | 909 437 | 244 430 | 0 | 244 430 | 127 871 | 0 | 127 871 | 1 025 996 | 0 | 1 025 996 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
91311 | 3 205 | 0 | 3 205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 205 | 0 | 3 205 |
91312 | 860 230 | 0 | 860 230 | 113 540 | 0 | 113 540 | 222 155 | 0 | 222 155 | 968 845 | 0 | 968 845 |
91315 | 35 201 | 0 | 35 201 | 0 | 0 | 0 | 0 | 0 | 0 | 35 201 | 0 | 35 201 |
91316 | 3 338 | 0 | 3 338 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 3 338 | 0 | 3 338 |
91317 | 1 | 424 | 425 | 3 705 | 16 | 3 721 | 4 374 | 10 | 4 384 | 670 | 418 | 1 088 |
91507 | 7 038 | 0 | 7 038 | 0 | 0 | 0 | 7 281 | 0 | 7 281 | 14 319 | 0 | 14 319 |
99999 | 954 980 | 0 | 954 980 | 19 120 | 0 | 19 120 | 150 526 | 0 | 150 526 | 1 086 386 | 0 | 1 086 386 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 13 452 | 51 016 | 64 468 | 13 452 | 51 016 | 64 468 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 50 742 | 13 563 | 64 305 | 50 742 | 13 563 | 64 305 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 11,0000 | 0 | 0 | 12,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 47 985,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 985,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 48 022,0000 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 48 021,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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