Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 9 748 | 2 678 | 12 426 | 46 921 | 871 | 47 792 | 36 771 | 679 | 37 450 | 19 898 | 2 870 | 22 768 |
20208 | 6 148 | 0 | 6 148 | 15 001 | 0 | 15 001 | 10 059 | 0 | 10 059 | 11 090 | 0 | 11 090 |
20209 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30102 | 16 408 | 0 | 16 408 | 1 980 613 | 0 | 1 980 613 | 1 957 284 | 0 | 1 957 284 | 39 737 | 0 | 39 737 |
30110 | 9 792 | 48 566 | 58 358 | 24 753 | 43 484 | 68 237 | 22 110 | 46 262 | 68 372 | 12 435 | 45 788 | 58 223 |
30202 | 5 052 | 0 | 5 052 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 3 955 | 0 | 3 955 |
30204 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 301 | 0 | 301 | 4 795 | 0 | 4 795 |
30233 | 0 | 0 | 0 | 22 742 | 874 | 23 616 | 22 742 | 874 | 23 616 | 0 | 0 | 0 |
30402 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
30602 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
32002 | 0 | 0 | 0 | 1 110 000 | 0 | 1 110 000 | 1 110 000 | 0 | 1 110 000 | 0 | 0 | 0 |
32003 | 115 000 | 0 | 115 000 | 180 000 | 0 | 180 000 | 275 000 | 0 | 275 000 | 20 000 | 0 | 20 000 |
32010 | 0 | 587 | 587 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 587 | 587 |
45107 | 77 111 | 0 | 77 111 | 13 361 | 0 | 13 361 | 3 140 | 0 | 3 140 | 87 332 | 0 | 87 332 |
45205 | 55 000 | 156 906 | 211 906 | 56 000 | 59 792 | 115 792 | 0 | 113 929 | 113 929 | 111 000 | 102 769 | 213 769 |
45206 | 22 000 | 47 005 | 69 005 | 4 700 | 1 327 | 6 027 | 1 430 | 1 628 | 3 058 | 25 270 | 46 704 | 71 974 |
45506 | 1 930 | 0 | 1 930 | 301 | 0 | 301 | 117 | 0 | 117 | 2 114 | 0 | 2 114 |
45507 | 10 065 | 0 | 10 065 | 0 | 0 | 0 | 242 | 0 | 242 | 9 823 | 0 | 9 823 |
45812 | 55 000 | 104 115 | 159 115 | 0 | 115 804 | 115 804 | 55 000 | 61 821 | 116 821 | 0 | 158 098 | 158 098 |
45912 | 804 | 5 447 | 6 251 | 699 | 1 403 | 2 102 | 804 | 2 556 | 3 360 | 699 | 4 294 | 4 993 |
47408 | 0 | 0 | 0 | 90 375 | 32 574 | 122 949 | 90 375 | 32 574 | 122 949 | 0 | 0 | 0 |
47423 | 2 824 | 0 | 2 824 | 32 000 | 0 | 32 000 | 32 001 | 0 | 32 001 | 2 823 | 0 | 2 823 |
47427 | 17 | 0 | 17 | 740 | 1 263 | 2 003 | 751 | 1 263 | 2 014 | 6 | 0 | 6 |
50606 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 504 | 0 | 1 504 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 19 742 | 0 | 19 742 | 0 | 0 | 0 | 19 742 | 0 | 19 742 |
51404 | 29 602 | 0 | 29 602 | 19 567 | 0 | 19 567 | 0 | 0 | 0 | 49 169 | 0 | 49 169 |
51405 | 77 406 | 0 | 77 406 | 154 | 0 | 154 | 38 959 | 0 | 38 959 | 38 601 | 0 | 38 601 |
51406 | 115 505 | 0 | 115 505 | 451 | 0 | 451 | 0 | 0 | 0 | 115 956 | 0 | 115 956 |
51505 | 60 562 | 0 | 60 562 | 123 | 0 | 123 | 0 | 0 | 0 | 60 685 | 0 | 60 685 |
52503 | 54 | 0 | 54 | 0 | 0 | 0 | 12 | 0 | 12 | 42 | 0 | 42 |
60302 | 492 | 0 | 492 | 537 | 0 | 537 | 64 | 0 | 64 | 965 | 0 | 965 |
60306 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
60312 | 1 332 | 0 | 1 332 | 3 159 | 0 | 3 159 | 1 866 | 0 | 1 866 | 2 625 | 0 | 2 625 |
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 | 23 | 0 | 23 | 15 | 0 | 15 | 109 | 0 | 109 |
61008 | 261 | 0 | 261 | 133 | 0 | 133 | 136 | 0 | 136 | 258 | 0 | 258 |
61009 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61403 | 369 | 0 | 369 | 129 | 0 | 129 | 86 | 0 | 86 | 412 | 0 | 412 |
70606 | 61 255 | 0 | 61 255 | 65 882 | 0 | 65 882 | 0 | 0 | 0 | 127 137 | 0 | 127 137 |
70608 | 98 841 | 0 | 98 841 | 21 513 | 0 | 21 513 | 0 | 0 | 0 | 120 354 | 0 | 120 354 |
70611 | 512 | 0 | 512 | 0 | 0 | 0 | 512 | 0 | 512 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 35 116 | 0 | 35 116 | 0 | 0 | 0 | 884 | 0 | 884 | 36 000 | 0 | 36 000 |
10801 | 33 882 | 0 | 33 882 | 0 | 0 | 0 | 4 433 | 0 | 4 433 | 38 315 | 0 | 38 315 |
30109 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 391 | 15 | 406 | 391 | 15 | 406 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40701 | 1 051 | 0 | 1 051 | 20 335 | 0 | 20 335 | 21 840 | 0 | 21 840 | 2 556 | 0 | 2 556 |
40702 | 125 103 | 1 147 | 126 250 | 936 508 | 138 463 | 1 074 971 | 904 967 | 143 784 | 1 048 751 | 93 562 | 6 468 | 100 030 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 2 888 | 0 | 2 888 | 3 125 | 0 | 3 125 | 2 216 | 0 | 2 216 | 1 979 | 0 | 1 979 |
40817 | 34 519 | 37 228 | 71 747 | 44 571 | 1 307 | 45 878 | 46 267 | 1 133 | 47 400 | 36 215 | 37 054 | 73 269 |
40820 | 148 | 0 | 148 | 85 | 0 | 85 | 21 | 0 | 21 | 84 | 0 | 84 |
40911 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
42106 | 107 601 | 0 | 107 601 | 155 336 | 0 | 155 336 | 134 648 | 0 | 134 648 | 86 913 | 0 | 86 913 |
42301 | 196 | 55 582 | 55 778 | 41 | 1 924 | 1 965 | 93 | 1 569 | 1 662 | 248 | 55 227 | 55 475 |
42306 | 68 138 | 183 193 | 251 331 | 8 682 | 5 963 | 14 645 | 9 850 | 6 176 | 16 026 | 69 306 | 183 406 | 252 712 |
45115 | 1 070 | 0 | 1 070 | 49 | 0 | 49 | 268 | 0 | 268 | 1 289 | 0 | 1 289 |
45215 | 9 176 | 0 | 9 176 | 15 368 | 0 | 15 368 | 19 044 | 0 | 19 044 | 12 852 | 0 | 12 852 |
45515 | 156 | 0 | 156 | 80 | 0 | 80 | 471 | 0 | 471 | 547 | 0 | 547 |
45818 | 61 579 | 0 | 61 579 | 31 892 | 0 | 31 892 | 37 947 | 0 | 37 947 | 67 634 | 0 | 67 634 |
45918 | 3 804 | 0 | 3 804 | 88 | 0 | 88 | 103 | 0 | 103 | 3 819 | 0 | 3 819 |
47407 | 0 | 0 | 0 | 111 554 | 11 295 | 122 849 | 111 554 | 11 295 | 122 849 | 0 | 0 | 0 |
47411 | 14 197 | 16 396 | 30 593 | 2 474 | 535 | 3 009 | 403 | 1 308 | 1 711 | 12 126 | 17 169 | 29 295 |
47416 | 229 | 0 | 229 | 2 883 | 0 | 2 883 | 2 873 | 0 | 2 873 | 219 | 0 | 219 |
47422 | 4 | 1 | 5 | 4 | 1 | 5 | 4 | 1 | 5 | 4 | 1 | 5 |
47425 | 3 405 | 0 | 3 405 | 129 | 0 | 129 | 182 | 0 | 182 | 3 458 | 0 | 3 458 |
47426 | 184 | 0 | 184 | 184 | 0 | 184 | 259 | 0 | 259 | 259 | 0 | 259 |
50620 | 117 | 0 | 117 | 4 | 0 | 4 | 0 | 0 | 0 | 113 | 0 | 113 |
52306 | 3 205 | 0 | 3 205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 205 | 0 | 3 205 |
60301 | 58 | 0 | 58 | 1 058 | 0 | 1 058 | 1 011 | 0 | 1 011 | 11 | 0 | 11 |
60305 | 22 | 0 | 22 | 2 727 | 0 | 2 727 | 2 705 | 0 | 2 705 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 345 | 0 | 345 | 340 | 0 | 340 | 334 | 0 | 334 | 339 | 0 | 339 |
60322 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
60601 | 12 345 | 0 | 12 345 | 0 | 0 | 0 | 145 | 0 | 145 | 12 490 | 0 | 12 490 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
61304 | 17 | 0 | 17 | 4 | 0 | 4 | 1 | 0 | 1 | 14 | 0 | 14 |
70601 | 67 225 | 0 | 67 225 | 53 | 0 | 53 | 57 199 | 0 | 57 199 | 124 371 | 0 | 124 371 |
70602 | 511 | 0 | 511 | 0 | 0 | 0 | 4 | 0 | 4 | 515 | 0 | 515 |
70603 | 92 418 | 0 | 92 418 | 0 | 0 | 0 | 21 882 | 0 | 21 882 | 114 300 | 0 | 114 300 |
70801 | 5 317 | 0 | 5 317 | 5 317 | 0 | 5 317 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 25 509 | 0 | 25 509 | 2 153 | 0 | 2 153 | 2 547 | 0 | 2 547 | 25 115 | 0 | 25 115 |
90902 | 731 561 | 0 | 731 561 | 19 330 | 0 | 19 330 | 1 193 | 0 | 1 193 | 749 698 | 0 | 749 698 |
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 | 220 932 | 0 | 220 932 | 90 244 | 0 | 90 244 | 0 | 0 | 0 | 311 176 | 0 | 311 176 |
91604 | 0 | 13 392 | 13 392 | 0 | 452 | 452 | 0 | 436 | 436 | 0 | 13 408 | 13 408 |
99998 | 824 717 | 0 | 824 717 | 235 204 | 0 | 235 204 | 145 564 | 0 | 145 564 | 914 357 | 0 | 914 357 |
Пассив | ||||||||||||
91311 | 3 205 | 0 | 3 205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 205 | 0 | 3 205 |
91312 | 765 061 | 0 | 765 061 | 140 463 | 0 | 140 463 | 212 752 | 0 | 212 752 | 837 350 | 0 | 837 350 |
91315 | 38 940 | 0 | 38 940 | 0 | 0 | 0 | 8 043 | 0 | 8 043 | 46 983 | 0 | 46 983 |
91316 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 13 000 | 0 | 13 000 | 8 300 | 0 | 8 300 |
91317 | 2 800 | 392 | 3 192 | 0 | 400 | 400 | 1 400 | 8 | 1 408 | 4 200 | 0 | 4 200 |
91507 | 14 319 | 0 | 14 319 | 0 | 0 | 0 | 0 | 0 | 0 | 14 319 | 0 | 14 319 |
99999 | 991 397 | 0 | 991 397 | 4 176 | 0 | 4 176 | 112 179 | 0 | 112 179 | 1 099 400 | 0 | 1 099 400 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 1 286,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 286,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 304,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1 304,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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