Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 24 384 | 48 824 | 73 208 | 43 602 | 54 221 | 97 823 | 63 123 | 99 635 | 162 758 | 4 863 | 3 410 | 8 273 |
20208 | 15 873 | 0 | 15 873 | 25 501 | 0 | 25 501 | 26 186 | 0 | 26 186 | 15 188 | 0 | 15 188 |
20209 | 0 | 0 | 0 | 25 500 | 45 618 | 71 118 | 25 500 | 45 618 | 71 118 | 0 | 0 | 0 |
30102 | 42 479 | 0 | 42 479 | 2 505 019 | 0 | 2 505 019 | 2 512 873 | 0 | 2 512 873 | 34 625 | 0 | 34 625 |
30110 | 23 704 | 29 495 | 53 199 | 105 070 | 185 415 | 290 485 | 73 892 | 145 914 | 219 806 | 54 882 | 68 996 | 123 878 |
30202 | 8 304 | 0 | 8 304 | 0 | 0 | 0 | 211 | 0 | 211 | 8 093 | 0 | 8 093 |
30204 | 7 560 | 0 | 7 560 | 0 | 0 | 0 | 140 | 0 | 140 | 7 420 | 0 | 7 420 |
30233 | 0 | 0 | 0 | 74 323 | 1 471 | 75 794 | 74 323 | 1 471 | 75 794 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30602 | 1 036 | 0 | 1 036 | 1 135 | 0 | 1 135 | 1 959 | 0 | 1 959 | 212 | 0 | 212 |
32002 | 0 | 0 | 0 | 990 000 | 0 | 990 000 | 990 000 | 0 | 990 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32010 | 0 | 626 | 626 | 0 | 55 | 55 | 0 | 37 | 37 | 0 | 644 | 644 |
45107 | 74 930 | 0 | 74 930 | 5 098 | 0 | 5 098 | 69 039 | 0 | 69 039 | 10 989 | 0 | 10 989 |
45201 | 830 | 0 | 830 | 2 623 | 0 | 2 623 | 2 281 | 0 | 2 281 | 1 172 | 0 | 1 172 |
45203 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
45204 | 0 | 53 247 | 53 247 | 0 | 2 244 | 2 244 | 0 | 55 491 | 55 491 | 0 | 0 | 0 |
45205 | 54 000 | 220 817 | 274 817 | 110 000 | 16 760 | 126 760 | 54 000 | 65 328 | 119 328 | 110 000 | 172 249 | 282 249 |
45206 | 14 000 | 54 349 | 68 349 | 0 | 109 838 | 109 838 | 0 | 59 448 | 59 448 | 14 000 | 104 739 | 118 739 |
45207 | 105 485 | 0 | 105 485 | 0 | 0 | 0 | 105 485 | 0 | 105 485 | 0 | 0 | 0 |
45505 | 242 | 0 | 242 | 0 | 0 | 0 | 208 | 0 | 208 | 34 | 0 | 34 |
45506 | 2 344 | 0 | 2 344 | 0 | 0 | 0 | 191 | 0 | 191 | 2 153 | 0 | 2 153 |
45507 | 7 476 | 0 | 7 476 | 0 | 0 | 0 | 242 | 0 | 242 | 7 234 | 0 | 7 234 |
45812 | 130 | 62 065 | 62 195 | 55 000 | 60 464 | 115 464 | 55 000 | 27 854 | 82 854 | 130 | 94 675 | 94 805 |
45912 | 9 | 5 213 | 5 222 | 462 | 1 096 | 1 558 | 458 | 2 190 | 2 648 | 13 | 4 119 | 4 132 |
47408 | 0 | 0 | 0 | 257 847 | 125 157 | 383 004 | 257 847 | 125 157 | 383 004 | 0 | 0 | 0 |
47423 | 2 824 | 0 | 2 824 | 25 000 | 51 407 | 76 407 | 25 001 | 51 407 | 76 408 | 2 823 | 0 | 2 823 |
47427 | 2 735 | 0 | 2 735 | 1 768 | 724 | 2 492 | 4 498 | 724 | 5 222 | 5 | 0 | 5 |
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 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51403 | 59 326 | 0 | 59 326 | 29 741 | 0 | 29 741 | 59 369 | 0 | 59 369 | 29 698 | 0 | 29 698 |
51404 | 216 572 | 0 | 216 572 | 30 014 | 0 | 30 014 | 59 865 | 0 | 59 865 | 186 721 | 0 | 186 721 |
51405 | 38 544 | 0 | 38 544 | 88 | 0 | 88 | 0 | 0 | 0 | 38 632 | 0 | 38 632 |
51406 | 113 674 | 0 | 113 674 | 465 | 0 | 465 | 0 | 0 | 0 | 114 139 | 0 | 114 139 |
51505 | 60 062 | 0 | 60 062 | 127 | 0 | 127 | 0 | 0 | 0 | 60 189 | 0 | 60 189 |
52503 | 105 | 0 | 105 | 0 | 0 | 0 | 13 | 0 | 13 | 92 | 0 | 92 |
60302 | 561 | 0 | 561 | 64 | 0 | 64 | 64 | 0 | 64 | 561 | 0 | 561 |
60306 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
60312 | 1 333 | 0 | 1 333 | 564 | 0 | 564 | 575 | 0 | 575 | 1 322 | 0 | 1 322 |
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 | 216 | 0 | 216 | 31 | 0 | 31 | 37 | 0 | 37 | 210 | 0 | 210 |
61209 | 0 | 0 | 0 | 178 079 | 0 | 178 079 | 178 079 | 0 | 178 079 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 119 804 | 0 | 119 804 | 119 804 | 0 | 119 804 | 0 | 0 | 0 |
61403 | 1 616 | 0 | 1 616 | 197 | 0 | 197 | 1 392 | 0 | 1 392 | 421 | 0 | 421 |
70606 | 309 440 | 0 | 309 440 | 58 545 | 0 | 58 545 | 34 | 0 | 34 | 367 951 | 0 | 367 951 |
70607 | 677 | 0 | 677 | 174 | 0 | 174 | 0 | 0 | 0 | 851 | 0 | 851 |
70608 | 543 106 | 0 | 543 106 | 56 926 | 0 | 56 926 | 0 | 0 | 0 | 600 032 | 0 | 600 032 |
70611 | 3 291 | 0 | 3 291 | 170 | 0 | 170 | 0 | 0 | 0 | 3 461 | 0 | 3 461 |
Пассив | ||||||||||||
10208 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 250 000 | 0 | 250 000 |
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 | 1 530 | 50 | 1 580 | 1 530 | 50 | 1 580 | 0 | 0 | 0 |
30601 | 837 | 0 | 837 | 1 960 | 0 | 1 960 | 1 135 | 0 | 1 135 | 12 | 0 | 12 |
31302 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
40701 | 16 | 0 | 16 | 5 217 | 0 | 5 217 | 5 516 | 0 | 5 516 | 315 | 0 | 315 |
40702 | 142 138 | 8 754 | 150 892 | 1 390 039 | 116 739 | 1 506 778 | 1 421 200 | 110 944 | 1 532 144 | 173 299 | 2 959 | 176 258 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 1 557 | 0 | 1 557 | 4 143 | 0 | 4 143 | 4 354 | 0 | 4 354 | 1 768 | 0 | 1 768 |
40817 | 66 348 | 3 201 | 69 549 | 292 593 | 48 113 | 340 706 | 285 511 | 82 407 | 367 918 | 59 266 | 37 495 | 96 761 |
40820 | 313 | 0 | 313 | 513 | 0 | 513 | 589 | 0 | 589 | 389 | 0 | 389 |
40911 | 0 | 0 | 0 | 2 058 | 0 | 2 058 | 2 058 | 0 | 2 058 | 0 | 0 | 0 |
42105 | 38 000 | 0 | 38 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 153 323 | 0 | 153 323 | 200 302 | 0 | 200 302 | 100 526 | 0 | 100 526 | 53 547 | 0 | 53 547 |
42301 | 3 324 | 23 | 3 347 | 3 516 | 764 | 4 280 | 2 964 | 765 | 3 729 | 2 772 | 24 | 2 796 |
42306 | 201 989 | 401 219 | 603 208 | 142 847 | 115 843 | 258 690 | 13 166 | 28 464 | 41 630 | 72 308 | 313 840 | 386 148 |
45115 | 14 716 | 0 | 14 716 | 14 422 | 0 | 14 422 | 255 | 0 | 255 | 549 | 0 | 549 |
45215 | 39 677 | 0 | 39 677 | 35 667 | 0 | 35 667 | 2 565 | 0 | 2 565 | 6 575 | 0 | 6 575 |
45515 | 333 | 0 | 333 | 17 | 0 | 17 | 0 | 0 | 0 | 316 | 0 | 316 |
45818 | 32 826 | 0 | 32 826 | 6 703 | 0 | 6 703 | 40 904 | 0 | 40 904 | 67 027 | 0 | 67 027 |
45918 | 2 341 | 0 | 2 341 | 298 | 0 | 298 | 2 086 | 0 | 2 086 | 4 129 | 0 | 4 129 |
47407 | 0 | 0 | 0 | 303 773 | 79 269 | 383 042 | 303 773 | 79 269 | 383 042 | 0 | 0 | 0 |
47411 | 11 879 | 19 490 | 31 369 | 70 | 1 093 | 1 163 | 1 146 | 3 056 | 4 202 | 12 955 | 21 453 | 34 408 |
47416 | 15 | 0 | 15 | 876 | 0 | 876 | 1 331 | 0 | 1 331 | 470 | 0 | 470 |
47422 | 6 | 1 | 7 | 178 085 | 35 | 178 120 | 178 083 | 1 605 | 179 688 | 4 | 1 571 | 1 575 |
47425 | 2 836 | 0 | 2 836 | 1 566 | 0 | 1 566 | 2 119 | 0 | 2 119 | 3 389 | 0 | 3 389 |
47426 | 942 | 0 | 942 | 760 | 0 | 760 | 440 | 0 | 440 | 622 | 0 | 622 |
50620 | 461 | 0 | 461 | 0 | 0 | 0 | 170 | 0 | 170 | 631 | 0 | 631 |
52306 | 3 205 | 0 | 3 205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 205 | 0 | 3 205 |
60301 | 98 | 0 | 98 | 763 | 0 | 763 | 866 | 0 | 866 | 201 | 0 | 201 |
60305 | 1 680 | 0 | 1 680 | 4 607 | 0 | 4 607 | 2 927 | 0 | 2 927 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60311 | 346 | 0 | 346 | 666 | 0 | 666 | 445 | 0 | 445 | 125 | 0 | 125 |
60601 | 11 716 | 0 | 11 716 | 0 | 0 | 0 | 181 | 0 | 181 | 11 897 | 0 | 11 897 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61304 | 24 | 0 | 24 | 7 | 0 | 7 | 2 | 0 | 2 | 19 | 0 | 19 |
70601 | 304 377 | 0 | 304 377 | 1 550 | 0 | 1 550 | 73 520 | 0 | 73 520 | 376 347 | 0 | 376 347 |
70603 | 543 364 | 0 | 543 364 | 0 | 0 | 0 | 58 970 | 0 | 58 970 | 602 334 | 0 | 602 334 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 20 803 | 0 | 20 803 | 5 267 | 0 | 5 267 | 1 479 | 0 | 1 479 | 24 591 | 0 | 24 591 |
90902 | 717 732 | 0 | 717 732 | 4 161 | 0 | 4 161 | 8 071 | 0 | 8 071 | 713 822 | 0 | 713 822 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 333 547 | 0 | 333 547 | 114 879 | 0 | 114 879 | 230 703 | 0 | 230 703 | 217 723 | 0 | 217 723 |
91604 | 0 | 14 302 | 14 302 | 0 | 1 239 | 1 239 | 0 | 840 | 840 | 0 | 14 701 | 14 701 |
99998 | 1 025 996 | 0 | 1 025 996 | 207 506 | 0 | 207 506 | 441 560 | 0 | 441 560 | 791 942 | 0 | 791 942 |
Пассив | ||||||||||||
91311 | 3 205 | 0 | 3 205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 205 | 0 | 3 205 |
91312 | 968 845 | 0 | 968 845 | 435 579 | 0 | 435 579 | 205 206 | 0 | 205 206 | 738 472 | 0 | 738 472 |
91315 | 35 201 | 0 | 35 201 | 0 | 0 | 0 | 0 | 0 | 0 | 35 201 | 0 | 35 201 |
91316 | 3 338 | 0 | 3 338 | 3 338 | 0 | 3 338 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 670 | 418 | 1 088 | 2 623 | 21 | 2 644 | 2 281 | 20 | 2 301 | 328 | 417 | 745 |
91507 | 14 319 | 0 | 14 319 | 0 | 0 | 0 | 0 | 0 | 0 | 14 319 | 0 | 14 319 |
99999 | 1 086 386 | 0 | 1 086 386 | 237 284 | 0 | 237 284 | 121 737 | 0 | 121 737 | 970 839 | 0 | 970 839 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 10 395 | 48 908 | 59 303 | 10 395 | 48 908 | 59 303 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 48 791 | 10 442 | 59 233 | 48 791 | 10 442 | 59 233 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 47 985,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 47 983,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 48 021,0000 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 48 019,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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