Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 |
20202 | 3 811 | 8 199 | 12 010 | 13 961 | 254 | 14 215 | 13 526 | 1 666 | 15 192 | 4 246 | 6 787 | 11 033 |
20208 | 631 | 0 | 631 | 6 001 | 0 | 6 001 | 3 735 | 0 | 3 735 | 2 897 | 0 | 2 897 |
20209 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30102 | 17 815 | 0 | 17 815 | 550 524 | 0 | 550 524 | 548 251 | 0 | 548 251 | 20 088 | 0 | 20 088 |
30110 | 5 365 | 118 575 | 123 940 | 4 824 | 44 210 | 49 034 | 5 066 | 48 053 | 53 119 | 5 123 | 114 732 | 119 855 |
30202 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 131 | 0 | 131 | 874 | 0 | 874 |
30204 | 2 754 | 0 | 2 754 | 0 | 0 | 0 | 15 | 0 | 15 | 2 739 | 0 | 2 739 |
30233 | 0 | 0 | 0 | 5 257 | 983 | 6 240 | 5 257 | 983 | 6 240 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32010 | 0 | 695 | 695 | 0 | 21 | 21 | 0 | 43 | 43 | 0 | 673 | 673 |
45106 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 340 | 0 | 340 | 855 | 0 | 855 |
45107 | 135 919 | 0 | 135 919 | 21 094 | 0 | 21 094 | 14 180 | 0 | 14 180 | 142 833 | 0 | 142 833 |
45108 | 6 145 | 0 | 6 145 | 0 | 0 | 0 | 364 | 0 | 364 | 5 781 | 0 | 5 781 |
45201 | 9 943 | 0 | 9 943 | 0 | 0 | 0 | 9 943 | 0 | 9 943 | 0 | 0 | 0 |
45205 | 4 250 | 0 | 4 250 | 15 711 | 0 | 15 711 | 0 | 0 | 0 | 19 961 | 0 | 19 961 |
45206 | 7 882 | 48 629 | 56 511 | 0 | 1 484 | 1 484 | 300 | 3 030 | 3 330 | 7 582 | 47 083 | 54 665 |
45506 | 974 | 0 | 974 | 0 | 0 | 0 | 63 | 0 | 63 | 911 | 0 | 911 |
45507 | 15 945 | 0 | 15 945 | 0 | 0 | 0 | 111 | 0 | 111 | 15 834 | 0 | 15 834 |
45912 | 0 | 578 | 578 | 0 | 559 | 559 | 0 | 35 | 35 | 0 | 1 102 | 1 102 |
47105 | 772 | 0 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 0 | 772 |
47106 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
47408 | 0 | 0 | 0 | 68 500 | 15 936 | 84 436 | 68 500 | 15 936 | 84 436 | 0 | 0 | 0 |
47423 | 13 | 0 | 13 | 6 | 0 | 6 | 9 | 0 | 9 | 10 | 0 | 10 |
47427 | 23 | 11 | 34 | 0 | 543 | 543 | 23 | 554 | 577 | 0 | 0 | 0 |
50207 | 38 623 | 0 | 38 623 | 357 | 0 | 357 | 0 | 0 | 0 | 38 980 | 0 | 38 980 |
50221 | 0 | 0 | 0 | 162 | 0 | 162 | 0 | 0 | 0 | 162 | 0 | 162 |
50606 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
51405 | 87 534 | 25 796 | 113 330 | 610 | 896 | 1 506 | 0 | 1 603 | 1 603 | 88 144 | 25 089 | 113 233 |
51406 | 38 905 | 0 | 38 905 | 319 | 0 | 319 | 0 | 0 | 0 | 39 224 | 0 | 39 224 |
51501 | 32 427 | 0 | 32 427 | 68 913 | 0 | 68 913 | 68 500 | 0 | 68 500 | 32 840 | 0 | 32 840 |
51505 | 65 818 | 0 | 65 818 | 178 | 0 | 178 | 65 996 | 0 | 65 996 | 0 | 0 | 0 |
60302 | 156 | 0 | 156 | 35 | 0 | 35 | 61 | 0 | 61 | 130 | 0 | 130 |
60306 | 3 | 0 | 3 | 864 | 0 | 864 | 867 | 0 | 867 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
60312 | 320 | 0 | 320 | 2 323 | 0 | 2 323 | 1 997 | 0 | 1 997 | 646 | 0 | 646 |
60401 | 19 194 | 0 | 19 194 | 85 | 0 | 85 | 0 | 0 | 0 | 19 279 | 0 | 19 279 |
60701 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 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 | 178 | 0 | 178 | 21 | 0 | 21 | 23 | 0 | 23 | 176 | 0 | 176 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
61210 | 0 | 0 | 0 | 68 500 | 0 | 68 500 | 68 500 | 0 | 68 500 | 0 | 0 | 0 |
61403 | 883 | 0 | 883 | 72 | 0 | 72 | 212 | 0 | 212 | 743 | 0 | 743 |
61702 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70606 | 57 543 | 0 | 57 543 | 11 135 | 0 | 11 135 | 1 | 0 | 1 | 68 677 | 0 | 68 677 |
70608 | 102 751 | 0 | 102 751 | 18 906 | 0 | 18 906 | 0 | 0 | 0 | 121 657 | 0 | 121 657 |
Итого по активу (баланс) | 660 854 | 202 483 | 863 337 | 1 098 785 | 64 886 | 1 163 671 | 1 116 554 | 71 903 | 1 188 457 | 643 085 | 195 466 | 838 551 |
Пассив | ||||||||||||
10208 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 |
10701 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
10801 | 42 491 | 0 | 42 491 | 0 | 0 | 0 | 0 | 0 | 0 | 42 491 | 0 | 42 491 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40701 | 7 912 | 0 | 7 912 | 49 590 | 0 | 49 590 | 42 336 | 0 | 42 336 | 658 | 0 | 658 |
40702 | 30 711 | 2 277 | 32 988 | 349 428 | 15 318 | 364 746 | 352 589 | 15 524 | 368 113 | 33 872 | 2 483 | 36 355 |
40703 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
40802 | 2 500 | 0 | 2 500 | 4 338 | 0 | 4 338 | 3 840 | 0 | 3 840 | 2 002 | 0 | 2 002 |
40817 | 13 745 | 2 190 | 15 935 | 13 674 | 142 | 13 816 | 13 198 | 69 | 13 267 | 13 269 | 2 117 | 15 386 |
40820 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40911 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 53 101 | 0 | 53 101 | 85 021 | 0 | 85 021 | 38 830 | 0 | 38 830 | 6 910 | 0 | 6 910 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 1 335 | 1 666 | 3 001 | 836 | 745 | 1 581 | 20 | 511 | 531 | 519 | 1 432 | 1 951 |
42306 | 10 690 | 191 242 | 201 932 | 2 900 | 12 389 | 15 289 | 2 240 | 5 881 | 8 121 | 10 030 | 184 734 | 194 764 |
45115 | 3 363 | 0 | 3 363 | 1 526 | 0 | 1 526 | 2 417 | 0 | 2 417 | 4 254 | 0 | 4 254 |
45215 | 641 | 0 | 641 | 304 | 0 | 304 | 714 | 0 | 714 | 1 051 | 0 | 1 051 |
45515 | 640 | 0 | 640 | 19 | 0 | 19 | 0 | 0 | 0 | 621 | 0 | 621 |
45918 | 6 | 0 | 6 | 0 | 0 | 0 | 225 | 0 | 225 | 231 | 0 | 231 |
47407 | 0 | 0 | 0 | 84 362 | 0 | 84 362 | 84 362 | 0 | 84 362 | 0 | 0 | 0 |
47411 | 869 | 10 851 | 11 720 | 25 | 675 | 700 | 67 | 1 070 | 1 137 | 911 | 11 246 | 12 157 |
47416 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 1 822 | 0 | 1 822 | 21 | 0 | 21 |
47422 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
47425 | 1 954 | 0 | 1 954 | 444 | 0 | 444 | 305 | 0 | 305 | 1 815 | 0 | 1 815 |
47426 | 1 106 | 0 | 1 106 | 3 | 0 | 3 | 289 | 0 | 289 | 1 392 | 0 | 1 392 |
50220 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 137 | 0 | 137 | 43 | 0 | 43 | 0 | 0 | 0 | 94 | 0 | 94 |
51510 | 982 | 0 | 982 | 685 | 0 | 685 | 31 | 0 | 31 | 328 | 0 | 328 |
60301 | 28 | 0 | 28 | 122 | 0 | 122 | 1 156 | 0 | 1 156 | 1 062 | 0 | 1 062 |
60305 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 3 092 | 0 | 3 092 | 1 580 | 0 | 1 580 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 219 | 0 | 219 | 17 | 0 | 17 | 213 | 0 | 213 | 415 | 0 | 415 |
60601 | 13 820 | 0 | 13 820 | 0 | 0 | 0 | 100 | 0 | 100 | 13 920 | 0 | 13 920 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61304 | 20 | 0 | 20 | 4 | 0 | 4 | 4 | 0 | 4 | 20 | 0 | 20 |
70601 | 56 391 | 0 | 56 391 | 0 | 0 | 0 | 11 088 | 0 | 11 088 | 67 479 | 0 | 67 479 |
70602 | 31 | 0 | 31 | 0 | 0 | 0 | 43 | 0 | 43 | 74 | 0 | 74 |
70603 | 101 172 | 0 | 101 172 | 0 | 0 | 0 | 19 101 | 0 | 19 101 | 120 273 | 0 | 120 273 |
70615 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
Итого по пассиву (баланс) | 655 111 | 208 226 | 863 337 | 637 480 | 29 269 | 666 749 | 618 908 | 23 055 | 641 963 | 636 539 | 202 012 | 838 551 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 257 050 | 0 | 257 050 | 102 920 | 0 | 102 920 | 199 399 | 0 | 199 399 | 160 571 | 0 | 160 571 |
90902 | 363 912 | 0 | 363 912 | 199 719 | 0 | 199 719 | 103 935 | 0 | 103 935 | 459 696 | 0 | 459 696 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 97 705 | 0 | 97 705 | 767 | 0 | 767 | 0 | 0 | 0 | 98 472 | 0 | 98 472 |
91414 | 424 993 | 0 | 424 993 | 59 449 | 0 | 59 449 | 32 835 | 0 | 32 835 | 451 607 | 0 | 451 607 |
99998 | 795 697 | 0 | 795 697 | 99 377 | 0 | 99 377 | 74 004 | 0 | 74 004 | 821 070 | 0 | 821 070 |
Итого по активу (баланс) | 1 939 359 | 0 | 1 939 359 | 462 234 | 0 | 462 234 | 410 175 | 0 | 410 175 | 1 991 418 | 0 | 1 991 418 |
Пассив | ||||||||||||
91311 | 7 986 | 0 | 7 986 | 0 | 0 | 0 | 0 | 0 | 0 | 7 986 | 0 | 7 986 |
91312 | 682 922 | 0 | 682 922 | 56 836 | 0 | 56 836 | 89 134 | 0 | 89 134 | 715 220 | 0 | 715 220 |
91315 | 83 381 | 0 | 83 381 | 0 | 0 | 0 | 0 | 0 | 0 | 83 381 | 0 | 83 381 |
91317 | 6 925 | 0 | 6 925 | 17 168 | 0 | 17 168 | 10 243 | 0 | 10 243 | 0 | 0 | 0 |
91507 | 14 483 | 0 | 14 483 | 0 | 0 | 0 | 0 | 0 | 0 | 14 483 | 0 | 14 483 |
99999 | 1 143 662 | 0 | 1 143 662 | 34 729 | 0 | 34 729 | 61 415 | 0 | 61 415 | 1 170 348 | 0 | 1 170 348 |
Итого по пассиву (баланс) | 1 939 359 | 0 | 1 939 359 | 108 733 | 0 | 108 733 | 160 792 | 0 | 160 792 | 1 991 418 | 0 | 1 991 418 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 45 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 700,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 45 712,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 45 711,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 012,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 011,0000 |
98070 | 0 | 0 | 37 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37 700,0000 |
Итого по пассиву (баланс) | 0 | 0 | 45 712,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 711,0000 |
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