Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 11 728 | 4 301 | 16 029 | 32 023 | 5 825 | 37 848 | 29 929 | 3 832 | 33 761 | 13 822 | 6 294 | 20 116 |
20208 | 5 597 | 0 | 5 597 | 11 000 | 0 | 11 000 | 10 204 | 0 | 10 204 | 6 393 | 0 | 6 393 |
20209 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30102 | 121 869 | 0 | 121 869 | 1 167 150 | 0 | 1 167 150 | 1 207 735 | 0 | 1 207 735 | 81 284 | 0 | 81 284 |
30110 | 10 579 | 30 038 | 40 617 | 20 400 | 18 333 | 38 733 | 20 455 | 17 010 | 37 465 | 10 524 | 31 361 | 41 885 |
30202 | 4 064 | 0 | 4 064 | 0 | 0 | 0 | 303 | 0 | 303 | 3 761 | 0 | 3 761 |
30204 | 4 656 | 0 | 4 656 | 0 | 0 | 0 | 202 | 0 | 202 | 4 454 | 0 | 4 454 |
30233 | 0 | 0 | 0 | 20 544 | 487 | 21 031 | 20 544 | 487 | 21 031 | 0 | 0 | 0 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
30602 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 657 | 0 | 657 | 761 | 0 | 761 |
32002 | 0 | 0 | 0 | 444 000 | 0 | 444 000 | 444 000 | 0 | 444 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 55 000 | 0 | 55 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32010 | 0 | 646 | 646 | 0 | 35 | 35 | 0 | 63 | 63 | 0 | 618 | 618 |
45107 | 90 499 | 0 | 90 499 | 4 450 | 0 | 4 450 | 3 964 | 0 | 3 964 | 90 985 | 0 | 90 985 |
45108 | 13 774 | 0 | 13 774 | 0 | 0 | 0 | 363 | 0 | 363 | 13 411 | 0 | 13 411 |
45205 | 123 400 | 106 568 | 229 968 | 58 000 | 5 744 | 63 744 | 0 | 10 286 | 10 286 | 181 400 | 102 026 | 283 426 |
45206 | 22 392 | 0 | 22 392 | 500 | 0 | 500 | 3 530 | 0 | 3 530 | 19 362 | 0 | 19 362 |
45505 | 229 | 0 | 229 | 0 | 0 | 0 | 21 | 0 | 21 | 208 | 0 | 208 |
45506 | 1 495 | 0 | 1 495 | 500 | 0 | 500 | 91 | 0 | 91 | 1 904 | 0 | 1 904 |
45507 | 8 821 | 0 | 8 821 | 0 | 0 | 0 | 106 | 0 | 106 | 8 715 | 0 | 8 715 |
45812 | 0 | 162 766 | 162 766 | 0 | 7 850 | 7 850 | 0 | 70 567 | 70 567 | 0 | 100 049 | 100 049 |
45912 | 0 | 0 | 0 | 1 618 | 1 182 | 2 800 | 0 | 11 | 11 | 1 618 | 1 171 | 2 789 |
47408 | 0 | 0 | 0 | 181 467 | 38 691 | 220 158 | 181 467 | 38 691 | 220 158 | 0 | 0 | 0 |
47423 | 9 | 0 | 9 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 9 | 0 | 9 |
47427 | 0 | 0 | 0 | 1 618 | 1 181 | 2 799 | 1 618 | 1 181 | 2 799 | 0 | 0 | 0 |
50606 | 1 504 | 0 | 1 504 | 656 | 0 | 656 | 1 356 | 0 | 1 356 | 804 | 0 | 804 |
50621 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 44 319 | 0 | 44 319 | 0 | 0 | 0 | 44 319 | 0 | 44 319 |
51404 | 43 578 | 0 | 43 578 | 14 639 | 0 | 14 639 | 19 565 | 0 | 19 565 | 38 652 | 0 | 38 652 |
51405 | 106 262 | 0 | 106 262 | 19 636 | 0 | 19 636 | 0 | 0 | 0 | 125 898 | 0 | 125 898 |
51406 | 59 677 | 0 | 59 677 | 124 | 0 | 124 | 59 801 | 0 | 59 801 | 0 | 0 | 0 |
51505 | 61 190 | 0 | 61 190 | 123 | 0 | 123 | 0 | 0 | 0 | 61 313 | 0 | 61 313 |
60302 | 519 | 0 | 519 | 0 | 0 | 0 | 7 | 0 | 7 | 512 | 0 | 512 |
60306 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 103 | 0 | 103 | 108 | 0 | 108 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
60312 | 1 649 | 0 | 1 649 | 1 786 | 0 | 1 786 | 1 761 | 0 | 1 761 | 1 674 | 0 | 1 674 |
60314 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
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 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
61008 | 242 | 0 | 242 | 70 | 0 | 70 | 72 | 0 | 72 | 240 | 0 | 240 |
61009 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 81 218 | 0 | 81 218 | 81 218 | 0 | 81 218 | 0 | 0 | 0 |
61403 | 1 251 | 0 | 1 251 | 123 | 0 | 123 | 239 | 0 | 239 | 1 135 | 0 | 1 135 |
70606 | 288 731 | 0 | 288 731 | 14 094 | 0 | 14 094 | 25 | 0 | 25 | 302 800 | 0 | 302 800 |
70608 | 287 419 | 0 | 287 419 | 39 366 | 0 | 39 366 | 0 | 0 | 0 | 326 785 | 0 | 326 785 |
Итого по активу (баланс) | 1 315 635 | 304 319 | 1 619 954 | 2 269 796 | 79 328 | 2 349 124 | 2 223 345 | 142 128 | 2 365 473 | 1 362 086 | 241 519 | 1 603 605 |
Пассив | ||||||||||||
10208 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
10801 | 38 315 | 0 | 38 315 | 0 | 0 | 0 | 0 | 0 | 0 | 38 315 | 0 | 38 315 |
30109 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 508 | 40 | 548 | 508 | 40 | 548 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 204 000 | 0 | 204 000 | 204 000 | 0 | 204 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 64 000 | 0 | 64 000 | 47 000 | 0 | 47 000 |
40701 | 8 578 | 0 | 8 578 | 20 687 | 0 | 20 687 | 13 732 | 0 | 13 732 | 1 623 | 0 | 1 623 |
40702 | 191 227 | 2 063 | 193 290 | 650 552 | 67 985 | 718 537 | 571 415 | 70 534 | 641 949 | 112 090 | 4 612 | 116 702 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 1 857 | 0 | 1 857 | 3 608 | 0 | 3 608 | 2 817 | 0 | 2 817 | 1 066 | 0 | 1 066 |
40817 | 32 419 | 5 906 | 38 325 | 36 550 | 1 212 | 37 762 | 36 027 | 956 | 36 983 | 31 896 | 5 650 | 37 546 |
40820 | 79 | 0 | 79 | 168 | 0 | 168 | 153 | 0 | 153 | 64 | 0 | 64 |
40911 | 0 | 0 | 0 | 779 | 0 | 779 | 779 | 0 | 779 | 0 | 0 | 0 |
42106 | 108 861 | 0 | 108 861 | 109 398 | 0 | 109 398 | 82 366 | 0 | 82 366 | 81 829 | 0 | 81 829 |
42301 | 9 989 | 4 822 | 14 811 | 77 | 952 | 1 029 | 2 | 168 | 170 | 9 914 | 4 038 | 13 952 |
42305 | 0 | 52 683 | 52 683 | 0 | 2 587 | 2 587 | 0 | 2 676 | 2 676 | 0 | 52 772 | 52 772 |
42306 | 56 248 | 175 991 | 232 239 | 3 176 | 16 987 | 20 163 | 6 432 | 9 486 | 15 918 | 59 504 | 168 490 | 227 994 |
45115 | 1 683 | 0 | 1 683 | 73 | 0 | 73 | 90 | 0 | 90 | 1 700 | 0 | 1 700 |
45215 | 6 233 | 0 | 6 233 | 653 | 0 | 653 | 1 185 | 0 | 1 185 | 6 765 | 0 | 6 765 |
45515 | 418 | 0 | 418 | 21 | 0 | 21 | 0 | 0 | 0 | 397 | 0 | 397 |
45818 | 39 173 | 0 | 39 173 | 14 496 | 0 | 14 496 | 4 283 | 0 | 4 283 | 28 960 | 0 | 28 960 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
47407 | 0 | 0 | 0 | 198 210 | 21 847 | 220 057 | 198 210 | 21 847 | 220 057 | 0 | 0 | 0 |
47411 | 12 000 | 22 182 | 34 182 | 0 | 2 131 | 2 131 | 337 | 1 995 | 2 332 | 12 337 | 22 046 | 34 383 |
47416 | 1 | 0 | 1 | 271 | 0 | 271 | 280 | 0 | 280 | 10 | 0 | 10 |
47422 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
47425 | 973 | 0 | 973 | 173 | 0 | 173 | 205 | 0 | 205 | 1 005 | 0 | 1 005 |
47426 | 254 | 0 | 254 | 254 | 0 | 254 | 228 | 0 | 228 | 228 | 0 | 228 |
50620 | 69 | 0 | 69 | 63 | 0 | 63 | 33 | 0 | 33 | 39 | 0 | 39 |
51510 | 612 | 0 | 612 | 0 | 0 | 0 | 1 | 0 | 1 | 613 | 0 | 613 |
60301 | 38 | 0 | 38 | 1 057 | 0 | 1 057 | 1 099 | 0 | 1 099 | 80 | 0 | 80 |
60305 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 3 326 | 0 | 3 326 | 1 679 | 0 | 1 679 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 342 | 0 | 342 | 337 | 0 | 337 | 373 | 0 | 373 | 378 | 0 | 378 |
60601 | 13 022 | 0 | 13 022 | 0 | 0 | 0 | 133 | 0 | 133 | 13 155 | 0 | 13 155 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61304 | 18 | 0 | 18 | 4 | 0 | 4 | 5 | 0 | 5 | 19 | 0 | 19 |
70601 | 258 018 | 0 | 258 018 | 3 | 0 | 3 | 23 403 | 0 | 23 403 | 281 418 | 0 | 281 418 |
70602 | 560 | 0 | 560 | 35 | 0 | 35 | 64 | 0 | 64 | 589 | 0 | 589 |
70603 | 289 293 | 0 | 289 293 | 0 | 0 | 0 | 37 954 | 0 | 37 954 | 327 247 | 0 | 327 247 |
Итого по пассиву (баланс) | 1 356 307 | 263 647 | 1 619 954 | 1 263 809 | 113 741 | 1 377 550 | 1 253 499 | 107 702 | 1 361 201 | 1 345 997 | 257 608 | 1 603 605 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 142 832 | 0 | 142 832 | 1 184 | 0 | 1 184 | 3 167 | 0 | 3 167 | 140 849 | 0 | 140 849 |
90902 | 401 805 | 0 | 401 805 | 1 557 | 0 | 1 557 | 4 096 | 0 | 4 096 | 399 266 | 0 | 399 266 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 280 639 | 0 | 280 639 | 1 239 | 65 273 | 66 512 | 1 505 | 65 273 | 66 778 | 280 373 | 0 | 280 373 |
91704 | 0 | 18 878 | 18 878 | 0 | 1 018 | 1 018 | 0 | 1 823 | 1 823 | 0 | 18 073 | 18 073 |
91802 | 0 | 59 743 | 59 743 | 0 | 3 220 | 3 220 | 0 | 5 767 | 5 767 | 0 | 57 196 | 57 196 |
91803 | 2 817 | 0 | 2 817 | 0 | 0 | 0 | 0 | 0 | 0 | 2 817 | 0 | 2 817 |
99998 | 877 957 | 0 | 877 957 | 146 421 | 0 | 146 421 | 76 488 | 0 | 76 488 | 947 890 | 0 | 947 890 |
Итого по активу (баланс) | 1 706 052 | 78 621 | 1 784 673 | 150 403 | 69 511 | 219 914 | 85 257 | 72 863 | 158 120 | 1 771 198 | 75 269 | 1 846 467 |
Пассив | ||||||||||||
91312 | 793 175 | 0 | 793 175 | 65 674 | 0 | 65 674 | 136 704 | 0 | 136 704 | 864 205 | 0 | 864 205 |
91315 | 53 364 | 0 | 53 364 | 5 864 | 0 | 5 864 | 7 518 | 0 | 7 518 | 55 018 | 0 | 55 018 |
91316 | 5 340 | 0 | 5 340 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 890 | 0 | 890 |
91317 | 11 759 | 0 | 11 759 | 501 | 0 | 501 | 2 200 | 0 | 2 200 | 13 458 | 0 | 13 458 |
91507 | 14 319 | 0 | 14 319 | 0 | 0 | 0 | 0 | 0 | 0 | 14 319 | 0 | 14 319 |
99999 | 906 716 | 0 | 906 716 | 81 630 | 0 | 81 630 | 73 491 | 0 | 73 491 | 898 577 | 0 | 898 577 |
Итого по пассиву (баланс) | 1 784 673 | 0 | 1 784 673 | 158 119 | 0 | 158 119 | 219 913 | 0 | 219 913 | 1 846 467 | 0 | 1 846 467 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 48 531 | 48 531 | 0 | 25 343 | 25 343 | 0 | 23 188 | 23 188 |
93801 | 0 | 0 | 0 | 254 | 0 | 254 | 184 | 0 | 184 | 70 | 0 | 70 |
Итого по активу (баланс) | 0 | 0 | 0 | 254 | 48 531 | 48 785 | 184 | 25 343 | 25 527 | 70 | 23 188 | 23 258 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 25 089 | 0 | 25 089 | 48 347 | 0 | 48 347 | 23 258 | 0 | 23 258 |
96801 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 25 273 | 0 | 25 273 | 48 531 | 0 | 48 531 | 23 258 | 0 | 23 258 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 12,0000 | 0 | 0 | 10,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 1 289,0000 | 0 | 0 | 4 002,0000 | 0 | 0 | 703,0000 | 0 | 0 | 4 588,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 304,0000 | 0 | 0 | 4 027,0000 | 0 | 0 | 726,0000 | 0 | 0 | 4 605,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 295,0000 | 0 | 0 | 713,0000 | 0 | 0 | 4 012,0000 | 0 | 0 | 4 594,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 304,0000 | 0 | 0 | 716,0000 | 0 | 0 | 4 017,0000 | 0 | 0 | 4 605,0000 |
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