Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 2 919 | 1 235 | 4 154 | 42 017 | 1 251 | 43 268 | 43 915 | 1 631 | 45 546 | 1 021 | 855 | 1 876 |
20209 | 0 | 0 | 0 | 1 000 | 116 | 1 116 | 1 000 | 116 | 1 116 | 0 | 0 | 0 |
30102 | 88 266 | 0 | 88 266 | 2 200 659 | 0 | 2 200 659 | 2 263 785 | 0 | 2 263 785 | 25 140 | 0 | 25 140 |
30110 | 83 | 74 582 | 74 665 | 1 840 500 | 208 641 | 2 049 141 | 1 840 525 | 218 363 | 2 058 888 | 58 | 64 860 | 64 918 |
30202 | 4 746 | 0 | 4 746 | 231 | 0 | 231 | 0 | 0 | 0 | 4 977 | 0 | 4 977 |
30204 | 6 760 | 0 | 6 760 | 0 | 0 | 0 | 89 | 0 | 89 | 6 671 | 0 | 6 671 |
30602 | 16 760 | 0 | 16 760 | 18 549 | 0 | 18 549 | 22 520 | 0 | 22 520 | 12 789 | 0 | 12 789 |
32002 | 0 | 0 | 0 | 773 000 | 85 490 | 858 490 | 773 000 | 85 490 | 858 490 | 0 | 0 | 0 |
32003 | 75 000 | 38 155 | 113 155 | 197 000 | 4 566 | 201 566 | 242 000 | 38 163 | 280 163 | 30 000 | 4 558 | 34 558 |
32004 | 0 | 46 950 | 46 950 | 0 | 65 206 | 65 206 | 0 | 47 815 | 47 815 | 0 | 64 341 | 64 341 |
32802 | 20 | 0 | 20 | 81 | 0 | 81 | 60 | 0 | 60 | 41 | 0 | 41 |
45106 | 28 474 | 8 324 | 36 798 | 19 147 | 26 | 19 173 | 1 220 | 6 917 | 8 137 | 46 401 | 1 433 | 47 834 |
45107 | 11 240 | 7 413 | 18 653 | 0 | 60 | 60 | 794 | 153 | 947 | 10 446 | 7 320 | 17 766 |
45108 | 3 749 | 0 | 3 749 | 0 | 0 | 0 | 417 | 0 | 417 | 3 332 | 0 | 3 332 |
45201 | 1 937 | 0 | 1 937 | 37 223 | 0 | 37 223 | 33 466 | 0 | 33 466 | 5 694 | 0 | 5 694 |
45203 | 7 260 | 0 | 7 260 | 35 000 | 0 | 35 000 | 27 260 | 0 | 27 260 | 15 000 | 0 | 15 000 |
45204 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
45205 | 90 170 | 0 | 90 170 | 3 320 | 0 | 3 320 | 0 | 0 | 0 | 93 490 | 0 | 93 490 |
45206 | 88 300 | 17 098 | 105 398 | 11 600 | 39 049 | 50 649 | 4 000 | 644 | 4 644 | 95 900 | 55 503 | 151 403 |
45207 | 88 500 | 39 537 | 128 037 | 0 | 319 | 319 | 1 500 | 815 | 2 315 | 87 000 | 39 041 | 126 041 |
45505 | 90 | 1 443 | 1 533 | 0 | 26 | 26 | 15 | 158 | 173 | 75 | 1 311 | 1 386 |
45506 | 3 248 | 0 | 3 248 | 44 | 0 | 44 | 118 | 0 | 118 | 3 174 | 0 | 3 174 |
45507 | 546 | 0 | 546 | 0 | 0 | 0 | 22 | 0 | 22 | 524 | 0 | 524 |
47406 | 0 | 0 | 0 | 8 485 | 38 463 | 46 948 | 8 485 | 38 463 | 46 948 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 301 582 | 1 439 | 303 021 | 301 582 | 1 439 | 303 021 | 0 | 0 | 0 |
47427 | 21 | 723 | 744 | 59 | 601 | 660 | 59 | 311 | 370 | 21 | 1 013 | 1 034 |
47502 | 3 707 | 15 787 | 19 494 | 689 | 1 786 | 2 475 | 1 877 | 2 607 | 4 484 | 2 519 | 14 966 | 17 485 |
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 | 2 320 | 0 | 2 320 | 202 | 0 | 202 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
50606 | 38 726 | 0 | 38 726 | 2 939 | 0 | 2 939 | 4 325 | 0 | 4 325 | 37 340 | 0 | 37 340 |
50610 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 2 190 | 0 | 2 190 | 0 | 0 | 0 |
50905 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
51404 | 0 | 0 | 0 | 24 359 | 0 | 24 359 | 0 | 0 | 0 | 24 359 | 0 | 24 359 |
51405 | 0 | 0 | 0 | 43 256 | 0 | 43 256 | 28 918 | 0 | 28 918 | 14 338 | 0 | 14 338 |
51406 | 0 | 38 931 | 38 931 | 0 | 345 | 345 | 0 | 768 | 768 | 0 | 38 508 | 38 508 |
51502 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
51504 | 10 663 | 0 | 10 663 | 0 | 0 | 0 | 10 663 | 0 | 10 663 | 0 | 0 | 0 |
51505 | 9 377 | 0 | 9 377 | 0 | 0 | 0 | 9 377 | 0 | 9 377 | 0 | 0 | 0 |
60302 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 |
60304 | 3 | 0 | 3 | 41 | 0 | 41 | 44 | 0 | 44 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
60312 | 457 | 0 | 457 | 4 413 | 0 | 4 413 | 3 351 | 0 | 3 351 | 1 519 | 0 | 1 519 |
60401 | 12 274 | 0 | 12 274 | 42 | 0 | 42 | 0 | 0 | 0 | 12 316 | 0 | 12 316 |
60701 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 93 | 0 | 93 | 92 | 0 | 92 | 4 | 0 | 4 |
61009 | 28 | 0 | 28 | 13 | 0 | 13 | 13 | 0 | 13 | 28 | 0 | 28 |
61204 | 0 | 0 | 0 | 979 | 0 | 979 | 979 | 0 | 979 | 0 | 0 | 0 |
61403 | 752 | 0 | 752 | 1 784 | 0 | 1 784 | 223 | 0 | 223 | 2 313 | 0 | 2 313 |
61406 | 0 | 0 | 0 | 8 140 | 0 | 8 140 | 0 | 0 | 0 | 8 140 | 0 | 8 140 |
70201 | 0 | 0 | 0 | 617 | 0 | 617 | 0 | 0 | 0 | 617 | 0 | 617 |
70202 | 0 | 0 | 0 | 145 | 0 | 145 | 0 | 0 | 0 | 145 | 0 | 145 |
70203 | 0 | 0 | 0 | 4 141 | 0 | 4 141 | 0 | 0 | 0 | 4 141 | 0 | 4 141 |
70204 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 2 206 | 0 | 2 206 |
70205 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
70206 | 0 | 0 | 0 | 2 302 | 0 | 2 302 | 0 | 0 | 0 | 2 302 | 0 | 2 302 |
70209 | 0 | 0 | 0 | 11 247 | 0 | 11 247 | 0 | 0 | 0 | 11 247 | 0 | 11 247 |
70501 | 2 307 | 0 | 2 307 | 918 | 0 | 918 | 0 | 0 | 0 | 3 225 | 0 | 3 225 |
70502 | 6 525 | 0 | 6 525 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 43 | 0 | 43 | 5 | 0 | 5 | 0 | 0 | 0 | 38 | 0 | 38 |
10703 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
30109 | 12 007 | 0 | 12 007 | 0 | 0 | 0 | 40 | 0 | 40 | 12 047 | 0 | 12 047 |
30601 | 15 205 | 0 | 15 205 | 19 649 | 0 | 19 649 | 16 431 | 0 | 16 431 | 11 987 | 0 | 11 987 |
31302 | 0 | 0 | 0 | 1 638 100 | 0 | 1 638 100 | 1 638 100 | 0 | 1 638 100 | 0 | 0 | 0 |
31303 | 112 200 | 0 | 112 200 | 879 500 | 0 | 879 500 | 887 800 | 0 | 887 800 | 120 500 | 0 | 120 500 |
31304 | 0 | 0 | 0 | 37 300 | 0 | 37 300 | 37 300 | 0 | 37 300 | 0 | 0 | 0 |
32801 | 17 | 724 | 741 | 52 | 311 | 363 | 52 | 600 | 652 | 17 | 1 013 | 1 030 |
40602 | 9 807 | 0 | 9 807 | 0 | 0 | 0 | 0 | 0 | 0 | 9 807 | 0 | 9 807 |
40701 | 307 | 0 | 307 | 30 486 | 2 337 | 32 823 | 30 236 | 2 337 | 32 573 | 57 | 0 | 57 |
40702 | 136 458 | 1 492 | 137 950 | 972 151 | 44 365 | 1 016 516 | 905 531 | 44 334 | 949 865 | 69 838 | 1 461 | 71 299 |
40703 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 |
40802 | 2 056 | 0 | 2 056 | 1 108 | 0 | 1 108 | 182 | 0 | 182 | 1 130 | 0 | 1 130 |
40817 | 17 057 | 0 | 17 057 | 10 136 | 13 611 | 23 747 | 9 680 | 13 611 | 23 291 | 16 601 | 0 | 16 601 |
40911 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
42105 | 72 694 | 0 | 72 694 | 5 018 | 0 | 5 018 | 33 206 | 0 | 33 206 | 100 882 | 0 | 100 882 |
42106 | 15 426 | 0 | 15 426 | 444 | 0 | 444 | 554 | 0 | 554 | 15 536 | 0 | 15 536 |
42301 | 3 | 8 287 | 8 290 | 10 399 | 9 748 | 20 147 | 10 399 | 1 702 | 12 101 | 3 | 241 | 244 |
42303 | 420 | 425 | 845 | 421 | 427 | 848 | 101 | 2 | 103 | 100 | 0 | 100 |
42304 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42306 | 22 340 | 246 086 | 268 426 | 9 079 | 5 254 | 14 333 | 10 848 | 25 456 | 36 304 | 24 109 | 266 288 | 290 397 |
45115 | 2 005 | 0 | 2 005 | 303 | 0 | 303 | 591 | 0 | 591 | 2 293 | 0 | 2 293 |
45215 | 12 245 | 0 | 12 245 | 2 211 | 0 | 2 211 | 3 030 | 0 | 3 030 | 13 064 | 0 | 13 064 |
45515 | 717 | 0 | 717 | 43 | 0 | 43 | 5 | 0 | 5 | 679 | 0 | 679 |
47405 | 0 | 0 | 0 | 38 331 | 8 484 | 46 815 | 38 331 | 8 484 | 46 815 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 264 837 | 38 227 | 303 064 | 264 837 | 38 227 | 303 064 | 0 | 0 | 0 |
47411 | 1 784 | 15 787 | 17 571 | 1 772 | 2 607 | 4 379 | 156 | 1 785 | 1 941 | 168 | 14 965 | 15 133 |
47416 | 395 | 0 | 395 | 1 657 | 0 | 1 657 | 1 421 | 0 | 1 421 | 159 | 0 | 159 |
47425 | 755 | 0 | 755 | 2 373 | 0 | 2 373 | 2 409 | 0 | 2 409 | 791 | 0 | 791 |
47426 | 1 943 | 0 | 1 943 | 164 | 0 | 164 | 614 | 0 | 614 | 2 393 | 0 | 2 393 |
47501 | 3 | 0 | 3 | 6 | 0 | 6 | 7 | 0 | 7 | 4 | 0 | 4 |
50609 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
51510 | 200 | 0 | 200 | 3 200 | 0 | 3 200 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
60301 | 78 | 0 | 78 | 1 251 | 0 | 1 251 | 1 198 | 0 | 1 198 | 25 | 0 | 25 |
60303 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
60305 | 24 | 0 | 24 | 1 912 | 0 | 1 912 | 1 915 | 0 | 1 915 | 27 | 0 | 27 |
60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60324 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60601 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 167 | 0 | 167 | 1 841 | 0 | 1 841 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61203 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 1 159 | 0 | 1 159 | 0 | 0 | 0 |
61304 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 8 067 | 0 | 8 067 | 8 067 | 0 | 8 067 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 6 441 | 0 | 6 441 | 6 441 | 0 | 6 441 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 2 097 | 0 | 2 097 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 | 8 997 | 0 | 8 997 |
70301 | 2 878 | 0 | 2 878 | 0 | 0 | 0 | 0 | 0 | 0 | 2 878 | 0 | 2 878 |
70302 | 32 934 | 0 | 32 934 | 0 | 0 | 0 | 0 | 0 | 0 | 32 934 | 0 | 32 934 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 392 | 0 | 392 | 368 | 0 | 368 | 24 | 0 | 24 |
90902 | 7 972 | 0 | 7 972 | 6 911 | 0 | 6 911 | 356 | 0 | 356 | 14 527 | 0 | 14 527 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 60 891 | 3 697 | 64 588 | 0 | 71 | 71 | 10 065 | 31 | 10 096 | 50 826 | 3 737 | 54 563 |
91307 | 2 536 670 | 0 | 2 536 670 | 294 817 | 0 | 294 817 | 75 786 | 0 | 75 786 | 2 755 701 | 0 | 2 755 701 |
91503 | 17 677 | 0 | 17 677 | 0 | 0 | 0 | 0 | 0 | 0 | 17 677 | 0 | 17 677 |
91604 | 23 | 0 | 23 | 97 | 0 | 97 | 64 | 0 | 64 | 56 | 0 | 56 |
99998 | 125 789 | 0 | 125 789 | 147 791 | 0 | 147 791 | 109 884 | 0 | 109 884 | 163 696 | 0 | 163 696 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
91302 | 97 | 0 | 97 | 44 | 0 | 44 | 0 | 0 | 0 | 53 | 0 | 53 |
91309 | 15 362 | 1 431 | 16 793 | 76 276 | 3 752 | 80 028 | 76 763 | 2 321 | 79 084 | 15 849 | 0 | 15 849 |
91401 | 55 440 | 38 059 | 93 499 | 28 918 | 752 | 29 670 | 68 228 | 337 | 68 565 | 94 750 | 37 644 | 132 394 |
91404 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
99999 | 2 626 932 | 0 | 2 626 932 | 86 670 | 0 | 86 670 | 302 288 | 0 | 302 288 | 2 842 550 | 0 | 2 842 550 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 18,0000 | 0 | 0 | 14,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 948 165,0000 | 0 | 0 | 35 410,0000 | 0 | 0 | 8 000,0000 | 0 | 0 | 975 575,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 762 710,0000 | 0 | 0 | 38 476,0000 | 0 | 0 | 39 132,0000 | 0 | 0 | 763 366,0000 |
98070 | 0 | 0 | 185 463,0000 | 0 | 0 | 3 706,0000 | 0 | 0 | 30 464,0000 | 0 | 0 | 212 221,0000 |
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