Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 6 325 | 921 | 7 246 | 43 424 | 2 616 | 46 040 | 46 830 | 2 302 | 49 132 | 2 919 | 1 235 | 4 154 |
20209 | 0 | 0 | 0 | 3 500 | 1 605 | 5 105 | 3 500 | 1 605 | 5 105 | 0 | 0 | 0 |
30102 | 79 755 | 0 | 79 755 | 2 065 479 | 0 | 2 065 479 | 2 056 968 | 0 | 2 056 968 | 88 266 | 0 | 88 266 |
30110 | 80 070 | 77 879 | 157 949 | 1 597 900 | 126 667 | 1 724 567 | 1 677 887 | 129 964 | 1 807 851 | 83 | 74 582 | 74 665 |
30202 | 5 654 | 0 | 5 654 | 0 | 0 | 0 | 908 | 0 | 908 | 4 746 | 0 | 4 746 |
30204 | 6 671 | 0 | 6 671 | 89 | 0 | 89 | 0 | 0 | 0 | 6 760 | 0 | 6 760 |
30602 | 13 293 | 0 | 13 293 | 21 140 | 0 | 21 140 | 17 673 | 0 | 17 673 | 16 760 | 0 | 16 760 |
32002 | 25 000 | 0 | 25 000 | 404 000 | 0 | 404 000 | 429 000 | 0 | 429 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 175 000 | 38 196 | 213 196 | 100 000 | 41 | 100 041 | 75 000 | 38 155 | 113 155 |
32004 | 0 | 47 219 | 47 219 | 0 | 47 619 | 47 619 | 0 | 47 888 | 47 888 | 0 | 46 950 | 46 950 |
32802 | 29 | 0 | 29 | 147 | 0 | 147 | 156 | 0 | 156 | 20 | 0 | 20 |
45106 | 29 269 | 8 371 | 37 640 | 0 | 83 | 83 | 795 | 130 | 925 | 28 474 | 8 324 | 36 798 |
45107 | 12 033 | 9 941 | 21 974 | 0 | 81 | 81 | 793 | 2 609 | 3 402 | 11 240 | 7 413 | 18 653 |
45108 | 3 749 | 0 | 3 749 | 0 | 0 | 0 | 0 | 0 | 0 | 3 749 | 0 | 3 749 |
45201 | 6 517 | 0 | 6 517 | 37 192 | 0 | 37 192 | 41 772 | 0 | 41 772 | 1 937 | 0 | 1 937 |
45203 | 2 000 | 34 518 | 36 518 | 7 260 | 39 934 | 47 194 | 2 000 | 74 452 | 76 452 | 7 260 | 0 | 7 260 |
45204 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
45205 | 78 170 | 0 | 78 170 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 90 170 | 0 | 90 170 |
45206 | 77 300 | 17 175 | 94 475 | 11 000 | 178 | 11 178 | 0 | 255 | 255 | 88 300 | 17 098 | 105 398 |
45207 | 85 500 | 39 763 | 125 263 | 3 000 | 390 | 3 390 | 0 | 616 | 616 | 88 500 | 39 537 | 128 037 |
45505 | 117 | 1 581 | 1 698 | 0 | 23 | 23 | 27 | 161 | 188 | 90 | 1 443 | 1 533 |
45506 | 2 582 | 0 | 2 582 | 846 | 0 | 846 | 180 | 0 | 180 | 3 248 | 0 | 3 248 |
45507 | 568 | 0 | 568 | 660 | 0 | 660 | 682 | 0 | 682 | 546 | 0 | 546 |
47406 | 0 | 0 | 0 | 81 468 | 41 260 | 122 728 | 81 468 | 41 260 | 122 728 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 253 096 | 76 196 | 329 292 | 253 096 | 76 196 | 329 292 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 695 | 695 | 0 | 695 | 695 | 0 | 0 | 0 |
47427 | 1 | 429 | 430 | 21 | 585 | 606 | 1 | 291 | 292 | 21 | 723 | 744 |
47502 | 3 487 | 31 057 | 34 544 | 564 | 1 789 | 2 353 | 344 | 17 059 | 17 403 | 3 707 | 15 787 | 19 494 |
50307 | 39 076 | 0 | 39 076 | 0 | 0 | 0 | 0 | 0 | 0 | 39 076 | 0 | 39 076 |
50406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50605 | 1 874 | 0 | 1 874 | 560 | 0 | 560 | 114 | 0 | 114 | 2 320 | 0 | 2 320 |
50606 | 16 630 | 0 | 16 630 | 23 957 | 0 | 23 957 | 1 861 | 0 | 1 861 | 38 726 | 0 | 38 726 |
50610 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 | 0 | 0 | 0 |
50905 | 8 | 0 | 8 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
51404 | 29 370 | 0 | 29 370 | 29 527 | 0 | 29 527 | 58 897 | 0 | 58 897 | 0 | 0 | 0 |
51406 | 0 | 39 124 | 39 124 | 0 | 398 | 398 | 0 | 591 | 591 | 0 | 38 931 | 38 931 |
51503 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51504 | 10 663 | 0 | 10 663 | 0 | 0 | 0 | 0 | 0 | 0 | 10 663 | 0 | 10 663 |
51505 | 9 377 | 0 | 9 377 | 0 | 0 | 0 | 0 | 0 | 0 | 9 377 | 0 | 9 377 |
52502 | 149 | 0 | 149 | 0 | 0 | 0 | 149 | 0 | 149 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 |
60304 | 0 | 0 | 0 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60312 | 304 | 0 | 304 | 1 285 | 0 | 1 285 | 1 132 | 0 | 1 132 | 457 | 0 | 457 |
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 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 58 | 0 | 58 | 70 | 0 | 70 | 3 | 0 | 3 |
61009 | 28 | 0 | 28 | 35 | 0 | 35 | 35 | 0 | 35 | 28 | 0 | 28 |
61403 | 1 336 | 0 | 1 336 | 530 | 0 | 530 | 1 114 | 0 | 1 114 | 752 | 0 | 752 |
61406 | 15 202 | 0 | 15 202 | 7 263 | 0 | 7 263 | 22 465 | 0 | 22 465 | 0 | 0 | 0 |
70201 | 1 223 | 0 | 1 223 | 993 | 0 | 993 | 2 216 | 0 | 2 216 | 0 | 0 | 0 |
70202 | 400 | 0 | 400 | 151 | 0 | 151 | 551 | 0 | 551 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 16 980 | 0 | 16 980 | 16 980 | 0 | 16 980 | 0 | 0 | 0 |
70204 | 1 629 | 0 | 1 629 | 282 | 0 | 282 | 1 911 | 0 | 1 911 | 0 | 0 | 0 |
70205 | 85 | 0 | 85 | 22 602 | 0 | 22 602 | 22 687 | 0 | 22 687 | 0 | 0 | 0 |
70206 | 4 467 | 0 | 4 467 | 2 287 | 0 | 2 287 | 6 754 | 0 | 6 754 | 0 | 0 | 0 |
70209 | 28 075 | 0 | 28 075 | 7 638 | 0 | 7 638 | 35 713 | 0 | 35 713 | 0 | 0 | 0 |
70501 | 1 538 | 0 | 1 538 | 769 | 0 | 769 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
70502 | 6 648 | 0 | 6 648 | 0 | 0 | 0 | 123 | 0 | 123 | 6 525 | 0 | 6 525 |
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 | 75 | 0 | 75 | 32 | 0 | 32 | 0 | 0 | 0 | 43 | 0 | 43 |
10703 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
30109 | 12 031 | 0 | 12 031 | 80 | 0 | 80 | 56 | 0 | 56 | 12 007 | 0 | 12 007 |
30601 | 11 526 | 0 | 11 526 | 15 187 | 0 | 15 187 | 18 866 | 0 | 18 866 | 15 205 | 0 | 15 205 |
31302 | 59 500 | 0 | 59 500 | 1 500 200 | 0 | 1 500 200 | 1 440 700 | 0 | 1 440 700 | 0 | 0 | 0 |
31303 | 37 500 | 0 | 37 500 | 788 000 | 0 | 788 000 | 862 700 | 0 | 862 700 | 112 200 | 0 | 112 200 |
31304 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 | 0 | 0 | 0 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 429 | 429 | 0 | 290 | 290 | 17 | 585 | 602 | 17 | 724 | 741 |
40602 | 9 807 | 0 | 9 807 | 0 | 0 | 0 | 0 | 0 | 0 | 9 807 | 0 | 9 807 |
40701 | 118 | 0 | 118 | 11 436 | 48 | 11 484 | 11 625 | 48 | 11 673 | 307 | 0 | 307 |
40702 | 284 999 | 1 499 | 286 498 | 1 169 898 | 120 484 | 1 290 382 | 1 021 357 | 120 477 | 1 141 834 | 136 458 | 1 492 | 137 950 |
40703 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 |
40802 | 2 649 | 0 | 2 649 | 922 | 0 | 922 | 329 | 0 | 329 | 2 056 | 0 | 2 056 |
40817 | 5 107 | 0 | 5 107 | 19 819 | 2 035 | 21 854 | 31 769 | 2 035 | 33 804 | 17 057 | 0 | 17 057 |
40911 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
42105 | 66 331 | 0 | 66 331 | 27 835 | 0 | 27 835 | 34 198 | 0 | 34 198 | 72 694 | 0 | 72 694 |
42106 | 15 457 | 0 | 15 457 | 126 | 0 | 126 | 95 | 0 | 95 | 15 426 | 0 | 15 426 |
42301 | 2 400 | 85 993 | 88 393 | 2 647 | 154 719 | 157 366 | 250 | 77 013 | 77 263 | 3 | 8 287 | 8 290 |
42303 | 0 | 0 | 0 | 0 | 3 | 3 | 420 | 428 | 848 | 420 | 425 | 845 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42306 | 8 631 | 153 651 | 162 282 | 0 | 114 063 | 114 063 | 13 709 | 206 498 | 220 207 | 22 340 | 246 086 | 268 426 |
45115 | 2 155 | 0 | 2 155 | 150 | 0 | 150 | 0 | 0 | 0 | 2 005 | 0 | 2 005 |
45215 | 10 837 | 0 | 10 837 | 3 072 | 0 | 3 072 | 4 480 | 0 | 4 480 | 12 245 | 0 | 12 245 |
45515 | 773 | 0 | 773 | 87 | 0 | 87 | 31 | 0 | 31 | 717 | 0 | 717 |
47405 | 0 | 0 | 0 | 41 105 | 81 468 | 122 573 | 41 105 | 81 468 | 122 573 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 289 994 | 39 387 | 329 381 | 289 994 | 39 387 | 329 381 | 0 | 0 | 0 |
47411 | 1 936 | 31 057 | 32 993 | 250 | 17 059 | 17 309 | 98 | 1 789 | 1 887 | 1 784 | 15 787 | 17 571 |
47416 | 33 | 0 | 33 | 10 099 | 0 | 10 099 | 10 461 | 0 | 10 461 | 395 | 0 | 395 |
47425 | 3 705 | 0 | 3 705 | 4 055 | 0 | 4 055 | 1 105 | 0 | 1 105 | 755 | 0 | 755 |
47426 | 1 580 | 0 | 1 580 | 251 | 0 | 251 | 614 | 0 | 614 | 1 943 | 0 | 1 943 |
47501 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
50609 | 0 | 0 | 0 | 2 194 | 0 | 2 194 | 2 194 | 0 | 2 194 | 0 | 0 | 0 |
51510 | 5 200 | 0 | 5 200 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 200 | 0 | 200 |
52301 | 10 622 | 0 | 10 622 | 10 622 | 0 | 10 622 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 329 | 0 | 329 | 1 341 | 0 | 1 341 | 1 090 | 0 | 1 090 | 78 | 0 | 78 |
60303 | 406 | 0 | 406 | 826 | 0 | 826 | 420 | 0 | 420 | 0 | 0 | 0 |
60305 | 1 163 | 0 | 1 163 | 3 026 | 0 | 3 026 | 1 887 | 0 | 1 887 | 24 | 0 | 24 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 140 | 0 | 140 | 0 | 0 | 0 | 10 | 0 | 10 | 150 | 0 | 150 |
60601 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 166 | 0 | 166 | 1 674 | 0 | 1 674 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61203 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
61304 | 9 | 0 | 9 | 3 | 0 | 3 | 5 | 0 | 5 | 11 | 0 | 11 |
61306 | 14 943 | 0 | 14 943 | 22 111 | 0 | 22 111 | 7 168 | 0 | 7 168 | 0 | 0 | 0 |
70101 | 12 289 | 0 | 12 289 | 18 866 | 0 | 18 866 | 6 577 | 0 | 6 577 | 0 | 0 | 0 |
70102 | 7 832 | 0 | 7 832 | 11 240 | 0 | 11 240 | 3 408 | 0 | 3 408 | 0 | 0 | 0 |
70103 | 298 | 0 | 298 | 22 767 | 0 | 22 767 | 22 469 | 0 | 22 469 | 0 | 0 | 0 |
70107 | 23 606 | 0 | 23 606 | 36 817 | 0 | 36 817 | 13 211 | 0 | 13 211 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 86 811 | 0 | 86 811 | 89 689 | 0 | 89 689 | 2 878 | 0 | 2 878 |
70302 | 32 935 | 0 | 32 935 | 1 | 0 | 1 | 0 | 0 | 0 | 32 934 | 0 | 32 934 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 10 622 | 0 | 10 622 | 10 622 | 0 | 10 622 | 0 | 0 | 0 |
90901 | 24 | 0 | 24 | 1 317 | 0 | 1 317 | 1 341 | 0 | 1 341 | 0 | 0 | 0 |
90902 | 7 967 | 0 | 7 967 | 459 | 0 | 459 | 454 | 0 | 454 | 7 972 | 0 | 7 972 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 59 066 | 3 679 | 62 745 | 3 165 | 55 | 3 220 | 1 340 | 37 | 1 377 | 60 891 | 3 697 | 64 588 |
91307 | 2 600 675 | 0 | 2 600 675 | 55 917 | 0 | 55 917 | 119 922 | 0 | 119 922 | 2 536 670 | 0 | 2 536 670 |
91503 | 17 677 | 0 | 17 677 | 0 | 0 | 0 | 0 | 0 | 0 | 17 677 | 0 | 17 677 |
91604 | 27 | 318 | 345 | 48 | 12 | 60 | 52 | 330 | 382 | 23 | 0 | 23 |
99998 | 199 990 | 0 | 199 990 | 74 702 | 0 | 74 702 | 148 903 | 0 | 148 903 | 125 789 | 0 | 125 789 |
Пассив | ||||||||||||
91302 | 673 | 0 | 673 | 576 | 0 | 576 | 0 | 0 | 0 | 97 | 0 | 97 |
91309 | 38 693 | 1 439 | 40 132 | 68 103 | 22 | 68 125 | 44 772 | 14 | 44 786 | 15 362 | 1 431 | 16 793 |
91401 | 105 537 | 38 248 | 143 785 | 79 624 | 578 | 80 202 | 29 527 | 389 | 29 916 | 55 440 | 38 059 | 93 499 |
91404 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
99999 | 2 689 435 | 0 | 2 689 435 | 134 098 | 0 | 134 098 | 71 595 | 0 | 71 595 | 2 626 932 | 0 | 2 626 932 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 8,0000 | 0 | 0 | 16,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 197 660,0000 | 0 | 0 | 780 505,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 948 165,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12 205,0000 | 0 | 0 | 30 014,0000 | 0 | 0 | 780 519,0000 | 0 | 0 | 762 710,0000 |
98070 | 0 | 0 | 185 471,0000 | 0 | 0 | 11,0000 | 0 | 0 | 3,0000 | 0 | 0 | 185 463,0000 |
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