Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | ||||||||||||
10605 | 35 | 0 | 35 | 43 | 0 | 43 | 77 | 0 | 77 | 1 | 0 | 1 |
20202 | 3 224 | 6 584 | 9 808 | 23 155 | 212 | 23 367 | 18 599 | 1 110 | 19 709 | 7 780 | 5 686 | 13 466 |
20208 | 3 913 | 0 | 3 913 | 5 000 | 0 | 5 000 | 6 636 | 0 | 6 636 | 2 277 | 0 | 2 277 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 18 137 | 0 | 18 137 | 579 849 | 0 | 579 849 | 588 670 | 0 | 588 670 | 9 316 | 0 | 9 316 |
30110 | 5 624 | 30 149 | 35 773 | 20 721 | 20 797 | 41 518 | 12 373 | 15 448 | 27 821 | 13 972 | 35 498 | 49 470 |
30202 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 709 | 0 | 709 | 2 394 | 0 | 2 394 |
30204 | 3 388 | 0 | 3 388 | 95 | 0 | 95 | 0 | 0 | 0 | 3 483 | 0 | 3 483 |
30221 | 0 | 0 | 0 | 0 | 980 | 980 | 0 | 980 | 980 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 12 659 | 967 | 13 626 | 12 659 | 967 | 13 626 | 0 | 0 | 0 |
30602 | 14 | 0 | 14 | 20 276 | 0 | 20 276 | 20 262 | 0 | 20 262 | 28 | 0 | 28 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32010 | 0 | 664 | 664 | 0 | 10 | 10 | 0 | 19 | 19 | 0 | 655 | 655 |
45106 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 280 | 0 | 280 | 1 700 | 0 | 1 700 |
45107 | 129 701 | 0 | 129 701 | 0 | 0 | 0 | 12 959 | 0 | 12 959 | 116 742 | 0 | 116 742 |
45108 | 8 325 | 0 | 8 325 | 0 | 0 | 0 | 364 | 0 | 364 | 7 961 | 0 | 7 961 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 7 687 | 0 | 7 687 | 0 | 0 | 0 | 7 687 | 0 | 7 687 | 0 | 0 | 0 |
45206 | 3 195 | 75 128 | 78 323 | 4 622 | 721 | 5 343 | 5 000 | 30 028 | 35 028 | 2 817 | 45 821 | 48 638 |
45207 | 0 | 0 | 0 | 0 | 29 067 | 29 067 | 0 | 807 | 807 | 0 | 28 260 | 28 260 |
45505 | 250 | 0 | 250 | 0 | 0 | 0 | 50 | 0 | 50 | 200 | 0 | 200 |
45506 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 164 | 0 | 164 | 2 576 | 0 | 2 576 |
45507 | 16 615 | 0 | 16 615 | 0 | 0 | 0 | 114 | 0 | 114 | 16 501 | 0 | 16 501 |
47408 | 0 | 0 | 0 | 20 276 | 17 204 | 37 480 | 20 276 | 17 204 | 37 480 | 0 | 0 | 0 |
47423 | 7 | 0 | 7 | 9 | 0 | 9 | 9 | 0 | 9 | 7 | 0 | 7 |
47427 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
50208 | 63 986 | 0 | 63 986 | 587 | 0 | 587 | 20 331 | 0 | 20 331 | 44 242 | 0 | 44 242 |
50221 | 0 | 0 | 0 | 99 | 0 | 99 | 8 | 0 | 8 | 91 | 0 | 91 |
50606 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
51405 | 152 889 | 36 552 | 189 441 | 1 177 | 938 | 2 115 | 0 | 1 039 | 1 039 | 154 066 | 36 451 | 190 517 |
51406 | 36 969 | 33 324 | 70 293 | 329 | 609 | 938 | 0 | 982 | 982 | 37 298 | 32 951 | 70 249 |
51505 | 64 573 | 0 | 64 573 | 212 | 0 | 212 | 0 | 0 | 0 | 64 785 | 0 | 64 785 |
60302 | 724 | 0 | 724 | 235 | 0 | 235 | 47 | 0 | 47 | 912 | 0 | 912 |
60306 | 0 | 0 | 0 | 850 | 0 | 850 | 847 | 0 | 847 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
60312 | 2 172 | 0 | 2 172 | 1 923 | 0 | 1 923 | 2 497 | 0 | 2 497 | 1 598 | 0 | 1 598 |
60401 | 19 337 | 0 | 19 337 | 160 | 0 | 160 | 0 | 0 | 0 | 19 497 | 0 | 19 497 |
60701 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
61008 | 206 | 0 | 206 | 137 | 0 | 137 | 161 | 0 | 161 | 182 | 0 | 182 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 346 | 0 | 20 346 | 20 346 | 0 | 20 346 | 0 | 0 | 0 |
61403 | 799 | 0 | 799 | 325 | 0 | 325 | 276 | 0 | 276 | 848 | 0 | 848 |
70606 | 175 788 | 0 | 175 788 | 12 961 | 0 | 12 961 | 295 | 0 | 295 | 188 454 | 0 | 188 454 |
70607 | 6 | 0 | 6 | 34 | 0 | 34 | 0 | 0 | 0 | 40 | 0 | 40 |
70608 | 168 292 | 0 | 168 292 | 9 021 | 0 | 9 021 | 0 | 0 | 0 | 177 313 | 0 | 177 313 |
70611 | 924 | 0 | 924 | 27 | 0 | 27 | 0 | 0 | 0 | 951 | 0 | 951 |
Итого по активу (баланс) | 906 022 | 182 404 | 1 088 426 | 872 937 | 71 505 | 944 442 | 894 505 | 68 587 | 963 092 | 884 454 | 185 322 | 1 069 776 |
Пассив | ||||||||||||
10208 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10603 | 0 | 0 | 0 | 8 | 0 | 8 | 99 | 0 | 99 | 91 | 0 | 91 |
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 | 0 | 0 | 0 | 265 | 5 | 270 | 265 | 5 | 270 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
31303 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40701 | 5 736 | 0 | 5 736 | 26 734 | 0 | 26 734 | 24 324 | 0 | 24 324 | 3 326 | 0 | 3 326 |
40702 | 73 124 | 8 238 | 81 362 | 433 760 | 12 002 | 445 762 | 420 683 | 5 460 | 426 143 | 60 047 | 1 696 | 61 743 |
40703 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40802 | 1 020 | 0 | 1 020 | 3 027 | 0 | 3 027 | 3 168 | 0 | 3 168 | 1 161 | 0 | 1 161 |
40817 | 16 456 | 5 682 | 22 138 | 31 198 | 162 | 31 360 | 32 143 | 139 | 32 282 | 17 401 | 5 659 | 23 060 |
40820 | 85 | 0 | 85 | 188 | 0 | 188 | 130 | 0 | 130 | 27 | 0 | 27 |
40911 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
42105 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 113 | 0 | 113 | 1 219 | 0 | 1 219 |
42106 | 21 812 | 0 | 21 812 | 18 192 | 0 | 18 192 | 17 909 | 0 | 17 909 | 21 529 | 0 | 21 529 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 204 | 1 542 | 1 746 | 5 788 | 44 | 5 832 | 5 952 | 37 | 5 989 | 368 | 1 535 | 1 903 |
42304 | 4 876 | 0 | 4 876 | 4 949 | 0 | 4 949 | 73 | 0 | 73 | 0 | 0 | 0 |
42305 | 0 | 1 393 | 1 393 | 0 | 40 | 40 | 0 | 33 | 33 | 0 | 1 386 | 1 386 |
42306 | 23 911 | 183 753 | 207 664 | 6 535 | 5 353 | 11 888 | 883 | 3 324 | 4 207 | 18 259 | 181 724 | 199 983 |
45115 | 3 123 | 0 | 3 123 | 345 | 0 | 345 | 0 | 0 | 0 | 2 778 | 0 | 2 778 |
45215 | 3 127 | 0 | 3 127 | 952 | 0 | 952 | 3 684 | 0 | 3 684 | 5 859 | 0 | 5 859 |
45515 | 823 | 0 | 823 | 27 | 0 | 27 | 0 | 0 | 0 | 796 | 0 | 796 |
47407 | 0 | 0 | 0 | 37 465 | 0 | 37 465 | 37 465 | 0 | 37 465 | 0 | 0 | 0 |
47411 | 1 972 | 5 945 | 7 917 | 200 | 174 | 374 | 160 | 856 | 1 016 | 1 932 | 6 627 | 8 559 |
47416 | 13 | 0 | 13 | 486 | 0 | 486 | 513 | 0 | 513 | 40 | 0 | 40 |
47422 | 4 | 0 | 4 | 75 | 0 | 75 | 75 | 0 | 75 | 4 | 0 | 4 |
47425 | 2 416 | 0 | 2 416 | 733 | 0 | 733 | 250 | 0 | 250 | 1 933 | 0 | 1 933 |
47426 | 583 | 0 | 583 | 93 | 0 | 93 | 163 | 0 | 163 | 653 | 0 | 653 |
50220 | 35 | 0 | 35 | 77 | 0 | 77 | 43 | 0 | 43 | 1 | 0 | 1 |
50620 | 135 | 0 | 135 | 0 | 0 | 0 | 34 | 0 | 34 | 169 | 0 | 169 |
51510 | 3 229 | 0 | 3 229 | 0 | 0 | 0 | 10 | 0 | 10 | 3 239 | 0 | 3 239 |
60301 | 9 | 0 | 9 | 1 142 | 0 | 1 142 | 1 207 | 0 | 1 207 | 74 | 0 | 74 |
60305 | 0 | 0 | 0 | 4 455 | 0 | 4 455 | 4 455 | 0 | 4 455 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 339 | 0 | 339 | 337 | 0 | 337 | 85 | 0 | 85 | 87 | 0 | 87 |
60601 | 13 692 | 0 | 13 692 | 31 | 0 | 31 | 124 | 0 | 124 | 13 785 | 0 | 13 785 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 29 | 0 | 29 | 4 | 0 | 4 | 3 | 0 | 3 | 28 | 0 | 28 |
70601 | 187 794 | 0 | 187 794 | 0 | 0 | 0 | 8 201 | 0 | 8 201 | 195 995 | 0 | 195 995 |
70603 | 166 880 | 0 | 166 880 | 0 | 0 | 0 | 9 128 | 0 | 9 128 | 176 008 | 0 | 176 008 |
Итого по пассиву (баланс) | 881 873 | 206 553 | 1 088 426 | 600 681 | 17 780 | 618 461 | 589 957 | 9 854 | 599 811 | 871 149 | 198 627 | 1 069 776 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 257 194 | 0 | 257 194 | 72 662 | 0 | 72 662 | 72 646 | 0 | 72 646 | 257 210 | 0 | 257 210 |
90902 | 407 704 | 0 | 407 704 | 73 953 | 0 | 73 953 | 81 713 | 0 | 81 713 | 399 944 | 0 | 399 944 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 95 447 | 0 | 95 447 | 733 | 0 | 733 | 0 | 0 | 0 | 96 180 | 0 | 96 180 |
91414 | 434 402 | 0 | 434 402 | 0 | 0 | 0 | 49 724 | 0 | 49 724 | 384 678 | 0 | 384 678 |
99998 | 870 779 | 0 | 870 779 | 31 351 | 0 | 31 351 | 169 426 | 0 | 169 426 | 732 704 | 0 | 732 704 |
Итого по активу (баланс) | 2 065 528 | 0 | 2 065 528 | 178 699 | 0 | 178 699 | 373 509 | 0 | 373 509 | 1 870 718 | 0 | 1 870 718 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
91311 | 7 986 | 0 | 7 986 | 0 | 0 | 0 | 0 | 0 | 0 | 7 986 | 0 | 7 986 |
91312 | 751 894 | 0 | 751 894 | 154 436 | 0 | 154 436 | 26 255 | 0 | 26 255 | 623 713 | 0 | 623 713 |
91315 | 90 611 | 0 | 90 611 | 4 089 | 0 | 4 089 | 0 | 0 | 0 | 86 522 | 0 | 86 522 |
91317 | 5 805 | 0 | 5 805 | 10 805 | 0 | 10 805 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
91507 | 14 483 | 0 | 14 483 | 0 | 0 | 0 | 0 | 0 | 0 | 14 483 | 0 | 14 483 |
99999 | 1 194 749 | 0 | 1 194 749 | 60 226 | 0 | 60 226 | 3 491 | 0 | 3 491 | 1 138 014 | 0 | 1 138 014 |
Итого по пассиву (баланс) | 2 065 528 | 0 | 2 065 528 | 229 651 | 0 | 229 651 | 34 841 | 0 | 34 841 | 1 870 718 | 0 | 1 870 718 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 69 937,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 544,0000 | 0 | 0 | 50 393,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 69 952,0000 | 0 | 0 | 6,0000 | 0 | 0 | 19 550,0000 | 0 | 0 | 50 408,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 69 952,0000 | 0 | 0 | 19 544,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 408,0000 |
Итого по пассиву (баланс) | 0 | 0 | 69 952,0000 | 0 | 0 | 19 544,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 408,0000 |
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