Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | 8 329 | 982 | 9 311 | 37 917 | 911 | 38 828 | 39 921 | 972 | 40 893 | 6 325 | 921 | 7 246 |
20209 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30102 | 87 328 | 0 | 87 328 | 1 892 951 | 0 | 1 892 951 | 1 900 524 | 0 | 1 900 524 | 79 755 | 0 | 79 755 |
30110 | 155 | 78 782 | 78 937 | 1 362 100 | 211 186 | 1 573 286 | 1 282 185 | 212 089 | 1 494 274 | 80 070 | 77 879 | 157 949 |
30202 | 6 210 | 0 | 6 210 | 0 | 0 | 0 | 556 | 0 | 556 | 5 654 | 0 | 5 654 |
30204 | 6 619 | 0 | 6 619 | 52 | 0 | 52 | 0 | 0 | 0 | 6 671 | 0 | 6 671 |
30221 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
30602 | 2 202 | 0 | 2 202 | 18 261 | 0 | 18 261 | 7 170 | 0 | 7 170 | 13 293 | 0 | 13 293 |
32002 | 35 000 | 0 | 35 000 | 487 000 | 25 407 | 512 407 | 497 000 | 25 407 | 522 407 | 25 000 | 0 | 25 000 |
32003 | 0 | 1 321 | 1 321 | 135 000 | 11 412 | 146 412 | 135 000 | 12 733 | 147 733 | 0 | 0 | 0 |
32004 | 0 | 70 313 | 70 313 | 0 | 48 058 | 48 058 | 0 | 71 152 | 71 152 | 0 | 47 219 | 47 219 |
32802 | 7 | 4 | 11 | 59 | 100 | 159 | 37 | 104 | 141 | 29 | 0 | 29 |
45106 | 11 500 | 4 643 | 16 143 | 17 914 | 5 355 | 23 269 | 145 | 1 627 | 1 772 | 29 269 | 8 371 | 37 640 |
45107 | 8 410 | 10 083 | 18 493 | 4 417 | 68 | 4 485 | 794 | 210 | 1 004 | 12 033 | 9 941 | 21 974 |
45108 | 3 749 | 0 | 3 749 | 0 | 0 | 0 | 0 | 0 | 0 | 3 749 | 0 | 3 749 |
45201 | 1 223 | 0 | 1 223 | 36 737 | 0 | 36 737 | 31 443 | 0 | 31 443 | 6 517 | 0 | 6 517 |
45203 | 0 | 34 390 | 34 390 | 2 000 | 560 | 2 560 | 0 | 432 | 432 | 2 000 | 34 518 | 36 518 |
45204 | 20 000 | 0 | 20 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45205 | 117 000 | 0 | 117 000 | 41 170 | 0 | 41 170 | 80 000 | 0 | 80 000 | 78 170 | 0 | 78 170 |
45206 | 76 583 | 20 696 | 97 279 | 9 500 | 2 127 | 11 627 | 8 783 | 5 648 | 14 431 | 77 300 | 17 175 | 94 475 |
45207 | 106 417 | 40 330 | 146 747 | 0 | 273 | 273 | 20 917 | 840 | 21 757 | 85 500 | 39 763 | 125 263 |
45505 | 183 | 1 719 | 1 902 | 0 | 28 | 28 | 66 | 166 | 232 | 117 | 1 581 | 1 698 |
45506 | 2 584 | 0 | 2 584 | 270 | 0 | 270 | 272 | 0 | 272 | 2 582 | 0 | 2 582 |
45507 | 590 | 0 | 590 | 0 | 0 | 0 | 22 | 0 | 22 | 568 | 0 | 568 |
47406 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 400 155 | 2 076 | 402 231 | 400 155 | 2 076 | 402 231 | 0 | 0 | 0 |
47427 | 1 | 340 | 341 | 1 | 536 | 537 | 1 | 447 | 448 | 1 | 429 | 430 |
47502 | 3 155 | 30 476 | 33 631 | 437 | 1 173 | 1 610 | 105 | 592 | 697 | 3 487 | 31 057 | 34 544 |
50307 | 20 000 | 0 | 20 000 | 19 076 | 0 | 19 076 | 0 | 0 | 0 | 39 076 | 0 | 39 076 |
50406 | 186 | 0 | 186 | 5 | 0 | 5 | 186 | 0 | 186 | 5 | 0 | 5 |
50605 | 1 311 | 0 | 1 311 | 563 | 0 | 563 | 0 | 0 | 0 | 1 874 | 0 | 1 874 |
50606 | 17 888 | 0 | 17 888 | 2 527 | 0 | 2 527 | 3 785 | 0 | 3 785 | 16 630 | 0 | 16 630 |
50610 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 1 098 | 0 | 1 098 | 0 | 0 | 0 |
50905 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
51403 | 0 | 0 | 0 | 29 681 | 0 | 29 681 | 29 681 | 0 | 29 681 | 0 | 0 | 0 |
51404 | 20 614 | 0 | 20 614 | 29 370 | 0 | 29 370 | 20 614 | 0 | 20 614 | 29 370 | 0 | 29 370 |
51405 | 9 611 | 0 | 9 611 | 0 | 0 | 0 | 9 611 | 0 | 9 611 | 0 | 0 | 0 |
51406 | 0 | 39 632 | 39 632 | 0 | 295 | 295 | 0 | 803 | 803 | 0 | 39 124 | 39 124 |
51502 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
51504 | 10 663 | 0 | 10 663 | 0 | 0 | 0 | 0 | 0 | 0 | 10 663 | 0 | 10 663 |
51505 | 28 156 | 0 | 28 156 | 0 | 0 | 0 | 18 779 | 0 | 18 779 | 9 377 | 0 | 9 377 |
52502 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
60306 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60312 | 441 | 0 | 441 | 1 444 | 0 | 1 444 | 1 581 | 0 | 1 581 | 304 | 0 | 304 |
60401 | 12 274 | 0 | 12 274 | 0 | 0 | 0 | 0 | 0 | 0 | 12 274 | 0 | 12 274 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 6 | 0 | 6 | 31 | 0 | 31 | 22 | 0 | 22 | 15 | 0 | 15 |
61009 | 28 | 0 | 28 | 1 | 0 | 1 | 1 | 0 | 1 | 28 | 0 | 28 |
61204 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 |
61403 | 1 414 | 0 | 1 414 | 499 | 0 | 499 | 577 | 0 | 577 | 1 336 | 0 | 1 336 |
61406 | 6 062 | 0 | 6 062 | 9 140 | 0 | 9 140 | 0 | 0 | 0 | 15 202 | 0 | 15 202 |
70201 | 495 | 0 | 495 | 728 | 0 | 728 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
70202 | 259 | 0 | 259 | 141 | 0 | 141 | 0 | 0 | 0 | 400 | 0 | 400 |
70204 | 830 | 0 | 830 | 799 | 0 | 799 | 0 | 0 | 0 | 1 629 | 0 | 1 629 |
70205 | 34 | 0 | 34 | 51 | 0 | 51 | 0 | 0 | 0 | 85 | 0 | 85 |
70206 | 2 251 | 0 | 2 251 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 4 467 | 0 | 4 467 |
70209 | 15 482 | 0 | 15 482 | 12 593 | 0 | 12 593 | 0 | 0 | 0 | 28 075 | 0 | 28 075 |
70501 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 | 1 538 | 0 | 1 538 |
70502 | 6 648 | 0 | 6 648 | 0 | 0 | 0 | 0 | 0 | 0 | 6 648 | 0 | 6 648 |
Пассив | ||||||||||||
10404 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
10405 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
10701 | 27 116 | 0 | 27 116 | 0 | 0 | 0 | 0 | 0 | 0 | 27 116 | 0 | 27 116 |
10702 | 236 | 0 | 236 | 161 | 0 | 161 | 0 | 0 | 0 | 75 | 0 | 75 |
10703 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
30109 | 10 076 | 0 | 10 076 | 81 | 0 | 81 | 2 036 | 0 | 2 036 | 12 031 | 0 | 12 031 |
30601 | 13 | 0 | 13 | 683 | 0 | 683 | 12 196 | 0 | 12 196 | 11 526 | 0 | 11 526 |
31302 | 125 100 | 0 | 125 100 | 1 138 800 | 0 | 1 138 800 | 1 073 200 | 0 | 1 073 200 | 59 500 | 0 | 59 500 |
31303 | 0 | 0 | 0 | 595 100 | 0 | 595 100 | 632 600 | 0 | 632 600 | 37 500 | 0 | 37 500 |
31304 | 10 000 | 26 533 | 36 533 | 123 200 | 26 713 | 149 913 | 113 200 | 180 | 113 380 | 0 | 0 | 0 |
31305 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32801 | 0 | 340 | 340 | 0 | 447 | 447 | 0 | 536 | 536 | 0 | 429 | 429 |
40602 | 9 807 | 0 | 9 807 | 0 | 0 | 0 | 0 | 0 | 0 | 9 807 | 0 | 9 807 |
40701 | 0 | 0 | 0 | 15 672 | 1 506 | 17 178 | 15 790 | 1 506 | 17 296 | 118 | 0 | 118 |
40702 | 197 878 | 21 | 197 899 | 767 683 | 56 488 | 824 171 | 854 804 | 57 966 | 912 770 | 284 999 | 1 499 | 286 498 |
40703 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 |
40802 | 3 369 | 0 | 3 369 | 1 097 | 0 | 1 097 | 377 | 0 | 377 | 2 649 | 0 | 2 649 |
40817 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
40911 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
42105 | 50 545 | 0 | 50 545 | 70 | 0 | 70 | 15 856 | 0 | 15 856 | 66 331 | 0 | 66 331 |
42106 | 19 373 | 0 | 19 373 | 3 996 | 0 | 3 996 | 80 | 0 | 80 | 15 457 | 0 | 15 457 |
42301 | 2 400 | 87 203 | 89 603 | 0 | 1 809 | 1 809 | 0 | 599 | 599 | 2 400 | 85 993 | 88 393 |
42306 | 8 631 | 155 953 | 164 584 | 0 | 3 756 | 3 756 | 0 | 1 454 | 1 454 | 8 631 | 153 651 | 162 282 |
45115 | 1 919 | 0 | 1 919 | 41 | 0 | 41 | 277 | 0 | 277 | 2 155 | 0 | 2 155 |
45215 | 15 305 | 0 | 15 305 | 7 213 | 0 | 7 213 | 2 745 | 0 | 2 745 | 10 837 | 0 | 10 837 |
45515 | 792 | 0 | 792 | 77 | 0 | 77 | 58 | 0 | 58 | 773 | 0 | 773 |
47405 | 0 | 0 | 0 | 54 991 | 55 887 | 110 878 | 54 991 | 55 887 | 110 878 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 346 054 | 56 224 | 402 278 | 346 054 | 56 224 | 402 278 | 0 | 0 | 0 |
47411 | 1 865 | 30 476 | 32 341 | 0 | 592 | 592 | 71 | 1 173 | 1 244 | 1 936 | 31 057 | 32 993 |
47416 | 335 | 0 | 335 | 2 722 | 0 | 2 722 | 2 420 | 0 | 2 420 | 33 | 0 | 33 |
47425 | 3 026 | 0 | 3 026 | 2 149 | 0 | 2 149 | 2 828 | 0 | 2 828 | 3 705 | 0 | 3 705 |
47426 | 1 297 | 4 | 1 301 | 142 | 104 | 246 | 425 | 100 | 525 | 1 580 | 0 | 1 580 |
47501 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
50405 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
51510 | 4 388 | 0 | 4 388 | 4 188 | 0 | 4 188 | 5 000 | 0 | 5 000 | 5 200 | 0 | 5 200 |
52301 | 10 622 | 0 | 10 622 | 0 | 0 | 0 | 0 | 0 | 0 | 10 622 | 0 | 10 622 |
60301 | 319 | 0 | 319 | 1 014 | 0 | 1 014 | 1 024 | 0 | 1 024 | 329 | 0 | 329 |
60303 | 453 | 0 | 453 | 494 | 0 | 494 | 447 | 0 | 447 | 406 | 0 | 406 |
60305 | 1 162 | 0 | 1 162 | 1 786 | 0 | 1 786 | 1 787 | 0 | 1 787 | 1 163 | 0 | 1 163 |
60307 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60324 | 139 | 0 | 139 | 0 | 0 | 0 | 1 | 0 | 1 | 140 | 0 | 140 |
60601 | 1 341 | 0 | 1 341 | 0 | 0 | 0 | 167 | 0 | 167 | 1 508 | 0 | 1 508 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61203 | 0 | 0 | 0 | 2 021 | 0 | 2 021 | 2 021 | 0 | 2 021 | 0 | 0 | 0 |
61304 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
61306 | 6 218 | 0 | 6 218 | 0 | 0 | 0 | 8 725 | 0 | 8 725 | 14 943 | 0 | 14 943 |
70101 | 6 347 | 0 | 6 347 | 0 | 0 | 0 | 5 942 | 0 | 5 942 | 12 289 | 0 | 12 289 |
70102 | 4 234 | 0 | 4 234 | 0 | 0 | 0 | 3 598 | 0 | 3 598 | 7 832 | 0 | 7 832 |
70103 | 122 | 0 | 122 | 0 | 0 | 0 | 176 | 0 | 176 | 298 | 0 | 298 |
70107 | 9 257 | 0 | 9 257 | 0 | 0 | 0 | 14 349 | 0 | 14 349 | 23 606 | 0 | 23 606 |
70302 | 32 935 | 0 | 32 935 | 0 | 0 | 0 | 0 | 0 | 0 | 32 935 | 0 | 32 935 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 484 | 0 | 484 | 460 | 0 | 460 | 24 | 0 | 24 |
90902 | 7 967 | 0 | 7 967 | 665 | 0 | 665 | 665 | 0 | 665 | 7 967 | 0 | 7 967 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 58 888 | 3 665 | 62 553 | 738 | 60 | 798 | 560 | 46 | 606 | 59 066 | 3 679 | 62 745 |
91307 | 2 629 155 | 0 | 2 629 155 | 68 471 | 0 | 68 471 | 96 951 | 0 | 96 951 | 2 600 675 | 0 | 2 600 675 |
91503 | 17 677 | 0 | 17 677 | 0 | 0 | 0 | 0 | 0 | 0 | 17 677 | 0 | 17 677 |
91604 | 9 | 0 | 9 | 28 | 318 | 346 | 10 | 0 | 10 | 27 | 318 | 345 |
99998 | 165 365 | 0 | 165 365 | 234 043 | 0 | 234 043 | 199 418 | 0 | 199 418 | 199 990 | 0 | 199 990 |
Пассив | ||||||||||||
91302 | 12 305 | 0 | 12 305 | 11 632 | 0 | 11 632 | 0 | 0 | 0 | 673 | 0 | 673 |
91309 | 35 617 | 0 | 35 617 | 87 406 | 2 013 | 89 419 | 90 482 | 3 452 | 93 934 | 38 693 | 1 439 | 40 132 |
91401 | 64 171 | 37 872 | 102 043 | 59 905 | 38 462 | 98 367 | 101 271 | 38 838 | 140 109 | 105 537 | 38 248 | 143 785 |
91404 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
99999 | 2 717 363 | 0 | 2 717 363 | 98 692 | 0 | 98 692 | 70 764 | 0 | 70 764 | 2 689 435 | 0 | 2 689 435 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 16,0000 | 0 | 0 | 20,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 211 735,0000 | 0 | 0 | 31 205,0000 | 0 | 0 | 45 280,0000 | 0 | 0 | 197 660,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 747,0000 | 0 | 0 | 64 929,0000 | 0 | 0 | 46 387,0000 | 0 | 0 | 12 205,0000 |
98070 | 0 | 0 | 181 008,0000 | 0 | 0 | 15 171,0000 | 0 | 0 | 19 634,0000 | 0 | 0 | 185 471,0000 |
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