Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 6 257 | 4 924 | 11 181 | 21 466 | 173 | 21 639 | 24 149 | 898 | 25 047 | 3 574 | 4 199 | 7 773 |
20208 | 3 917 | 0 | 3 917 | 7 000 | 0 | 7 000 | 5 571 | 0 | 5 571 | 5 346 | 0 | 5 346 |
20209 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30102 | 11 134 | 0 | 11 134 | 739 721 | 0 | 739 721 | 730 407 | 0 | 730 407 | 20 448 | 0 | 20 448 |
30110 | 13 021 | 18 553 | 31 574 | 15 270 | 24 447 | 39 717 | 22 595 | 24 499 | 47 094 | 5 696 | 18 501 | 24 197 |
30202 | 3 956 | 0 | 3 956 | 0 | 0 | 0 | 425 | 0 | 425 | 3 531 | 0 | 3 531 |
30204 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 15 | 0 | 15 | 3 436 | 0 | 3 436 |
30233 | 0 | 0 | 0 | 12 246 | 3 092 | 15 338 | 12 246 | 3 092 | 15 338 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 3 039 | 0 | 3 039 | 3 039 | 0 | 3 039 | 0 | 0 | 0 |
32002 | 48 000 | 0 | 48 000 | 145 000 | 0 | 145 000 | 193 000 | 0 | 193 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32010 | 0 | 658 | 658 | 0 | 25 | 25 | 0 | 18 | 18 | 0 | 665 | 665 |
45107 | 130 662 | 0 | 130 662 | 16 856 | 0 | 16 856 | 17 029 | 0 | 17 029 | 130 489 | 0 | 130 489 |
45108 | 9 778 | 0 | 9 778 | 0 | 0 | 0 | 364 | 0 | 364 | 9 414 | 0 | 9 414 |
45203 | 354 | 0 | 354 | 0 | 0 | 0 | 354 | 0 | 354 | 0 | 0 | 0 |
45204 | 5 484 | 0 | 5 484 | 15 880 | 0 | 15 880 | 16 364 | 0 | 16 364 | 5 000 | 0 | 5 000 |
45205 | 5 000 | 0 | 5 000 | 926 | 0 | 926 | 3 000 | 0 | 3 000 | 2 926 | 0 | 2 926 |
45206 | 0 | 116 446 | 116 446 | 0 | 4 445 | 4 445 | 0 | 3 180 | 3 180 | 0 | 117 711 | 117 711 |
45506 | 3 540 | 0 | 3 540 | 0 | 0 | 0 | 196 | 0 | 196 | 3 344 | 0 | 3 344 |
45507 | 17 158 | 0 | 17 158 | 0 | 0 | 0 | 153 | 0 | 153 | 17 005 | 0 | 17 005 |
45912 | 0 | 0 | 0 | 0 | 1 313 | 1 313 | 0 | 0 | 0 | 0 | 1 313 | 1 313 |
47408 | 0 | 0 | 0 | 143 512 | 18 982 | 162 494 | 143 512 | 18 982 | 162 494 | 0 | 0 | 0 |
47423 | 10 | 0 | 10 | 3 | 0 | 3 | 4 | 0 | 4 | 9 | 0 | 9 |
47427 | 0 | 0 | 0 | 0 | 1 311 | 1 311 | 0 | 1 310 | 1 310 | 0 | 1 | 1 |
50208 | 70 712 | 0 | 70 712 | 769 | 0 | 769 | 3 039 | 0 | 3 039 | 68 442 | 0 | 68 442 |
50221 | 162 | 0 | 162 | 67 | 0 | 67 | 0 | 0 | 0 | 229 | 0 | 229 |
50606 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
51402 | 0 | 0 | 0 | 39 913 | 0 | 39 913 | 39 913 | 0 | 39 913 | 0 | 0 | 0 |
51405 | 198 628 | 68 038 | 266 666 | 1 298 | 2 552 | 3 850 | 0 | 1 749 | 1 749 | 199 926 | 68 841 | 268 767 |
51406 | 44 589 | 0 | 44 589 | 412 | 0 | 412 | 0 | 0 | 0 | 45 001 | 0 | 45 001 |
51505 | 0 | 0 | 0 | 63 950 | 0 | 63 950 | 0 | 0 | 0 | 63 950 | 0 | 63 950 |
60302 | 768 | 0 | 768 | 0 | 0 | 0 | 45 | 0 | 45 | 723 | 0 | 723 |
60306 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
60312 | 1 931 | 0 | 1 931 | 2 138 | 0 | 2 138 | 2 322 | 0 | 2 322 | 1 747 | 0 | 1 747 |
60314 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 |
60401 | 19 204 | 0 | 19 204 | 90 | 0 | 90 | 0 | 0 | 0 | 19 294 | 0 | 19 294 |
60701 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 114 | 0 | 114 | 5 | 0 | 5 | 5 | 0 | 5 | 114 | 0 | 114 |
61008 | 225 | 0 | 225 | 46 | 0 | 46 | 42 | 0 | 42 | 229 | 0 | 229 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 39 913 | 0 | 39 913 | 39 913 | 0 | 39 913 | 0 | 0 | 0 |
61403 | 528 | 0 | 528 | 254 | 0 | 254 | 155 | 0 | 155 | 627 | 0 | 627 |
70606 | 90 056 | 0 | 90 056 | 14 729 | 0 | 14 729 | 0 | 0 | 0 | 104 785 | 0 | 104 785 |
70607 | 121 | 0 | 121 | 0 | 0 | 0 | 19 | 0 | 19 | 102 | 0 | 102 |
70608 | 111 461 | 0 | 111 461 | 12 926 | 0 | 12 926 | 0 | 0 | 0 | 124 387 | 0 | 124 387 |
70611 | 833 | 0 | 833 | 45 | 0 | 45 | 0 | 0 | 0 | 878 | 0 | 878 |
Итого по активу (баланс) | 802 359 | 208 619 | 1 010 978 | 1 365 643 | 56 340 | 1 421 983 | 1 325 950 | 53 728 | 1 379 678 | 842 052 | 211 231 | 1 053 283 |
Пассив | ||||||||||||
10208 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10603 | 162 | 0 | 162 | 0 | 0 | 0 | 67 | 0 | 67 | 229 | 0 | 229 |
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 |
30232 | 1 | 0 | 1 | 16 | 9 | 25 | 15 | 9 | 24 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 15 000 | 0 | 15 000 |
40701 | 12 315 | 0 | 12 315 | 46 332 | 0 | 46 332 | 34 259 | 0 | 34 259 | 242 | 0 | 242 |
40702 | 66 584 | 4 408 | 70 992 | 448 277 | 6 056 | 454 333 | 444 225 | 7 295 | 451 520 | 62 532 | 5 647 | 68 179 |
40703 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40802 | 782 | 0 | 782 | 2 773 | 0 | 2 773 | 2 666 | 0 | 2 666 | 675 | 0 | 675 |
40817 | 39 096 | 4 905 | 44 001 | 68 917 | 11 809 | 80 726 | 49 160 | 10 555 | 59 715 | 19 339 | 3 651 | 22 990 |
40820 | 71 | 0 | 71 | 126 | 0 | 126 | 154 | 0 | 154 | 99 | 0 | 99 |
40911 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 052 | 0 | 5 052 | 5 052 | 0 | 5 052 |
42105 | 174 | 0 | 174 | 0 | 0 | 0 | 558 | 0 | 558 | 732 | 0 | 732 |
42106 | 26 412 | 0 | 26 412 | 32 196 | 0 | 32 196 | 74 977 | 0 | 74 977 | 69 193 | 0 | 69 193 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 233 | 1 488 | 1 721 | 4 460 | 36 | 4 496 | 4 452 | 153 | 4 605 | 225 | 1 605 | 1 830 |
42303 | 4 835 | 0 | 4 835 | 0 | 0 | 0 | 0 | 0 | 0 | 4 835 | 0 | 4 835 |
42305 | 0 | 1 317 | 1 317 | 0 | 32 | 32 | 0 | 44 | 44 | 0 | 1 329 | 1 329 |
42306 | 55 621 | 190 329 | 245 950 | 32 807 | 5 113 | 37 920 | 28 010 | 7 082 | 35 092 | 50 824 | 192 298 | 243 122 |
45115 | 3 721 | 0 | 3 721 | 615 | 0 | 615 | 1 086 | 0 | 1 086 | 4 192 | 0 | 4 192 |
45215 | 10 097 | 0 | 10 097 | 4 321 | 0 | 4 321 | 4 357 | 0 | 4 357 | 10 133 | 0 | 10 133 |
45515 | 970 | 0 | 970 | 38 | 0 | 38 | 0 | 0 | 0 | 932 | 0 | 932 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 |
47407 | 0 | 0 | 0 | 162 480 | 0 | 162 480 | 162 480 | 0 | 162 480 | 0 | 0 | 0 |
47411 | 6 553 | 2 971 | 9 524 | 3 951 | 179 | 4 130 | 416 | 906 | 1 322 | 3 018 | 3 698 | 6 716 |
47416 | 4 | 0 | 4 | 691 | 0 | 691 | 874 | 0 | 874 | 187 | 0 | 187 |
47422 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
47425 | 530 | 0 | 530 | 298 | 0 | 298 | 192 | 0 | 192 | 424 | 0 | 424 |
47426 | 466 | 0 | 466 | 388 | 0 | 388 | 409 | 0 | 409 | 487 | 0 | 487 |
50620 | 250 | 0 | 250 | 20 | 0 | 20 | 0 | 0 | 0 | 230 | 0 | 230 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 |
60301 | 6 | 0 | 6 | 1 110 | 0 | 1 110 | 1 111 | 0 | 1 111 | 7 | 0 | 7 |
60305 | 1 673 | 0 | 1 673 | 5 005 | 0 | 5 005 | 3 332 | 0 | 3 332 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 333 | 0 | 333 | 333 | 0 | 333 | 335 | 0 | 335 | 335 | 0 | 335 |
60601 | 14 433 | 0 | 14 433 | 0 | 0 | 0 | 121 | 0 | 121 | 14 554 | 0 | 14 554 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61304 | 22 | 0 | 22 | 5 | 0 | 5 | 5 | 0 | 5 | 22 | 0 | 22 |
70601 | 99 682 | 0 | 99 682 | 1 | 0 | 1 | 12 541 | 0 | 12 541 | 112 222 | 0 | 112 222 |
70603 | 111 192 | 0 | 111 192 | 0 | 0 | 0 | 12 977 | 0 | 12 977 | 124 169 | 0 | 124 169 |
Итого по пассиву (баланс) | 805 560 | 205 418 | 1 010 978 | 970 470 | 23 234 | 993 704 | 1 009 965 | 26 044 | 1 036 009 | 845 055 | 208 228 | 1 053 283 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 243 013 | 0 | 243 013 | 2 481 | 0 | 2 481 | 3 986 | 0 | 3 986 | 241 508 | 0 | 241 508 |
90902 | 381 240 | 0 | 381 240 | 7 051 | 0 | 7 051 | 22 398 | 0 | 22 398 | 365 893 | 0 | 365 893 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 65 900 | 0 | 65 900 | 409 | 0 | 409 | 0 | 0 | 0 | 66 309 | 0 | 66 309 |
91414 | 220 916 | 0 | 220 916 | 30 035 | 0 | 30 035 | 8 079 | 0 | 8 079 | 242 872 | 0 | 242 872 |
99998 | 476 343 | 0 | 476 343 | 36 844 | 0 | 36 844 | 46 711 | 0 | 46 711 | 466 476 | 0 | 466 476 |
Итого по активу (баланс) | 1 387 414 | 0 | 1 387 414 | 76 820 | 0 | 76 820 | 81 174 | 0 | 81 174 | 1 383 060 | 0 | 1 383 060 |
Пассив | ||||||||||||
91311 | 7 986 | 0 | 7 986 | 0 | 0 | 0 | 0 | 0 | 0 | 7 986 | 0 | 7 986 |
91312 | 441 399 | 0 | 441 399 | 39 754 | 0 | 39 754 | 32 842 | 0 | 32 842 | 434 487 | 0 | 434 487 |
91315 | 9 977 | 0 | 9 977 | 2 532 | 0 | 2 532 | 0 | 0 | 0 | 7 445 | 0 | 7 445 |
91317 | 2 662 | 0 | 2 662 | 4 425 | 0 | 4 425 | 3 838 | 0 | 3 838 | 2 075 | 0 | 2 075 |
91507 | 14 319 | 0 | 14 319 | 0 | 0 | 0 | 164 | 0 | 164 | 14 483 | 0 | 14 483 |
99999 | 911 071 | 0 | 911 071 | 34 463 | 0 | 34 463 | 39 976 | 0 | 39 976 | 916 584 | 0 | 916 584 |
Итого по пассиву (баланс) | 1 387 414 | 0 | 1 387 414 | 81 174 | 0 | 81 174 | 76 820 | 0 | 76 820 | 1 383 060 | 0 | 1 383 060 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 75 525,0000 | 0 | 0 | 75 525,0000 | 0 | 0 | 75 525,0000 | 0 | 0 | 75 525,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 75 548,0000 | 0 | 0 | 75 534,0000 | 0 | 0 | 75 533,0000 | 0 | 0 | 75 549,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 75 548,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 75 549,0000 |
Итого по пассиву (баланс) | 0 | 0 | 75 548,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 75 549,0000 |
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