Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 233 | 2 142 | 5 375 | 48 184 | 1 448 | 49 632 | 45 174 | 2 582 | 47 756 | 6 243 | 1 008 | 7 251 |
20209 | 0 | 0 | 0 | 0 | 2 340 | 2 340 | 0 | 2 340 | 2 340 | 0 | 0 | 0 |
30102 | 42 597 | 0 | 42 597 | 2 116 379 | 0 | 2 116 379 | 2 097 950 | 0 | 2 097 950 | 61 026 | 0 | 61 026 |
30110 | 7 144 | 64 090 | 71 234 | 840 402 | 205 522 | 1 045 924 | 847 394 | 205 497 | 1 052 891 | 152 | 64 115 | 64 267 |
30202 | 5 242 | 0 | 5 242 | 336 | 0 | 336 | 0 | 0 | 0 | 5 578 | 0 | 5 578 |
30204 | 6 770 | 0 | 6 770 | 215 | 0 | 215 | 0 | 0 | 0 | 6 985 | 0 | 6 985 |
30602 | 10 232 | 0 | 10 232 | 51 290 | 0 | 51 290 | 44 343 | 0 | 44 343 | 17 179 | 0 | 17 179 |
32002 | 30 000 | 0 | 30 000 | 664 000 | 102 298 | 766 298 | 694 000 | 102 298 | 796 298 | 0 | 0 | 0 |
32003 | 0 | 14 288 | 14 288 | 280 000 | 6 947 | 286 947 | 180 000 | 14 292 | 194 292 | 100 000 | 6 943 | 106 943 |
32004 | 0 | 37 171 | 37 171 | 0 | 37 685 | 37 685 | 0 | 37 810 | 37 810 | 0 | 37 046 | 37 046 |
32802 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45106 | 50 401 | 616 | 51 017 | 4 653 | 0 | 4 653 | 5 131 | 616 | 5 747 | 49 923 | 0 | 49 923 |
45107 | 9 652 | 7 382 | 17 034 | 2 699 | 90 | 2 789 | 425 | 2 567 | 2 992 | 11 926 | 4 905 | 16 831 |
45108 | 3 332 | 0 | 3 332 | 0 | 0 | 0 | 0 | 0 | 0 | 3 332 | 0 | 3 332 |
45201 | 1 275 | 0 | 1 275 | 27 859 | 0 | 27 859 | 22 491 | 0 | 22 491 | 6 643 | 0 | 6 643 |
45203 | 10 000 | 6 963 | 16 963 | 45 000 | 28 230 | 73 230 | 40 000 | 7 312 | 47 312 | 15 000 | 27 881 | 42 881 |
45204 | 7 400 | 14 765 | 22 165 | 0 | 155 | 155 | 3 400 | 14 920 | 18 320 | 4 000 | 0 | 4 000 |
45205 | 93 490 | 0 | 93 490 | 23 000 | 0 | 23 000 | 37 000 | 0 | 37 000 | 79 490 | 0 | 79 490 |
45206 | 113 900 | 55 341 | 169 241 | 27 000 | 592 | 27 592 | 44 000 | 9 537 | 53 537 | 96 900 | 46 396 | 143 296 |
45207 | 85 500 | 39 373 | 124 873 | 0 | 29 104 | 29 104 | 0 | 20 459 | 20 459 | 85 500 | 48 018 | 133 518 |
45505 | 440 | 1 156 | 1 596 | 0 | 15 | 15 | 72 | 164 | 236 | 368 | 1 007 | 1 375 |
45506 | 2 889 | 0 | 2 889 | 0 | 0 | 0 | 119 | 0 | 119 | 2 770 | 0 | 2 770 |
45507 | 502 | 0 | 502 | 0 | 0 | 0 | 22 | 0 | 22 | 480 | 0 | 480 |
47406 | 0 | 0 | 0 | 55 679 | 56 877 | 112 556 | 55 679 | 56 877 | 112 556 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 294 177 | 48 088 | 342 265 | 294 177 | 48 088 | 342 265 | 0 | 0 | 0 |
47427 | 5 | 1 077 | 1 082 | 22 | 472 | 494 | 9 | 210 | 219 | 18 | 1 339 | 1 357 |
47502 | 3 241 | 16 865 | 20 106 | 1 331 | 1 963 | 3 294 | 148 | 7 738 | 7 886 | 4 424 | 11 090 | 15 514 |
50307 | 37 112 | 0 | 37 112 | 10 025 | 0 | 10 025 | 10 040 | 0 | 10 040 | 37 097 | 0 | 37 097 |
50406 | 482 | 0 | 482 | 332 | 0 | 332 | 0 | 0 | 0 | 814 | 0 | 814 |
50605 | 2 259 | 0 | 2 259 | 243 | 0 | 243 | 0 | 0 | 0 | 2 502 | 0 | 2 502 |
50606 | 34 720 | 0 | 34 720 | 1 936 | 0 | 1 936 | 23 129 | 0 | 23 129 | 13 527 | 0 | 13 527 |
50610 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50905 | 14 | 0 | 14 | 7 | 0 | 7 | 7 | 0 | 7 | 14 | 0 | 14 |
51404 | 0 | 0 | 0 | 19 496 | 0 | 19 496 | 19 496 | 0 | 19 496 | 0 | 0 | 0 |
51405 | 9 521 | 0 | 9 521 | 9 338 | 0 | 9 338 | 0 | 0 | 0 | 18 859 | 0 | 18 859 |
51406 | 0 | 38 791 | 38 791 | 0 | 536 | 536 | 0 | 665 | 665 | 0 | 38 662 | 38 662 |
51502 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51503 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
60306 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
60312 | 1 820 | 0 | 1 820 | 711 | 0 | 711 | 1 034 | 0 | 1 034 | 1 497 | 0 | 1 497 |
60401 | 12 326 | 0 | 12 326 | 185 | 0 | 185 | 25 | 0 | 25 | 12 486 | 0 | 12 486 |
60701 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61008 | 8 | 0 | 8 | 26 | 0 | 26 | 27 | 0 | 27 | 7 | 0 | 7 |
61009 | 28 | 0 | 28 | 25 | 0 | 25 | 25 | 0 | 25 | 28 | 0 | 28 |
61202 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61403 | 1 509 | 0 | 1 509 | 108 | 0 | 108 | 1 287 | 0 | 1 287 | 330 | 0 | 330 |
61406 | 16 321 | 0 | 16 321 | 8 900 | 0 | 8 900 | 25 221 | 0 | 25 221 | 0 | 0 | 0 |
70201 | 1 270 | 0 | 1 270 | 384 | 0 | 384 | 1 654 | 0 | 1 654 | 0 | 0 | 0 |
70202 | 292 | 0 | 292 | 143 | 0 | 143 | 435 | 0 | 435 | 0 | 0 | 0 |
70203 | 4 158 | 0 | 4 158 | 7 505 | 0 | 7 505 | 11 663 | 0 | 11 663 | 0 | 0 | 0 |
70204 | 3 801 | 0 | 3 801 | 2 | 0 | 2 | 3 803 | 0 | 3 803 | 0 | 0 | 0 |
70205 | 47 | 0 | 47 | 25 338 | 0 | 25 338 | 25 385 | 0 | 25 385 | 0 | 0 | 0 |
70206 | 4 833 | 0 | 4 833 | 2 476 | 0 | 2 476 | 7 309 | 0 | 7 309 | 0 | 0 | 0 |
70209 | 19 686 | 0 | 19 686 | 13 484 | 0 | 13 484 | 33 170 | 0 | 33 170 | 0 | 0 | 0 |
70501 | 4 031 | 0 | 4 031 | 807 | 0 | 807 | 0 | 0 | 0 | 4 838 | 0 | 4 838 |
Пассив | ||||||||||||
10208 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10701 | 27 116 | 0 | 27 116 | 0 | 0 | 0 | 0 | 0 | 0 | 27 116 | 0 | 27 116 |
10702 | 443 | 0 | 443 | 13 | 0 | 13 | 0 | 0 | 0 | 430 | 0 | 430 |
10703 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
30109 | 12 094 | 0 | 12 094 | 100 | 0 | 100 | 38 | 0 | 38 | 12 032 | 0 | 12 032 |
30601 | 10 206 | 0 | 10 206 | 710 | 0 | 710 | 4 739 | 0 | 4 739 | 14 235 | 0 | 14 235 |
31302 | 47 500 | 0 | 47 500 | 645 200 | 0 | 645 200 | 597 700 | 0 | 597 700 | 0 | 0 | 0 |
31303 | 19 100 | 0 | 19 100 | 488 000 | 0 | 488 000 | 505 900 | 0 | 505 900 | 37 000 | 0 | 37 000 |
31304 | 0 | 0 | 0 | 79 100 | 0 | 79 100 | 79 100 | 0 | 79 100 | 0 | 0 | 0 |
32801 | 0 | 1 077 | 1 077 | 0 | 210 | 210 | 15 | 472 | 487 | 15 | 1 339 | 1 354 |
40602 | 10 476 | 0 | 10 476 | 0 | 0 | 0 | 0 | 0 | 0 | 10 476 | 0 | 10 476 |
40701 | 7 | 0 | 7 | 17 858 | 617 | 18 475 | 17 983 | 617 | 18 600 | 132 | 0 | 132 |
40702 | 100 638 | 1 145 | 101 783 | 1 058 361 | 110 874 | 1 169 235 | 1 069 974 | 110 455 | 1 180 429 | 112 251 | 726 | 112 977 |
40703 | 11 | 0 | 11 | 39 | 0 | 39 | 28 | 0 | 28 | 0 | 0 | 0 |
40802 | 1 019 | 0 | 1 019 | 6 848 | 0 | 6 848 | 6 608 | 0 | 6 608 | 779 | 0 | 779 |
40817 | 17 581 | 0 | 17 581 | 49 200 | 717 | 49 917 | 34 119 | 855 | 34 974 | 2 500 | 138 | 2 638 |
40911 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 93 551 | 0 | 93 551 | 14 653 | 0 | 14 653 | 37 467 | 0 | 37 467 | 116 365 | 0 | 116 365 |
42106 | 18 554 | 0 | 18 554 | 6 641 | 0 | 6 641 | 3 599 | 0 | 3 599 | 15 512 | 0 | 15 512 |
42301 | 3 | 243 | 246 | 0 | 7 643 | 7 643 | 0 | 7 405 | 7 405 | 3 | 5 | 8 |
42303 | 100 | 0 | 100 | 0 | 0 | 0 | 250 | 0 | 250 | 350 | 0 | 350 |
42304 | 600 | 0 | 600 | 609 | 0 | 609 | 9 | 0 | 9 | 0 | 0 | 0 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 1 549 | 0 | 1 549 |
42306 | 63 661 | 266 012 | 329 673 | 0 | 4 535 | 4 535 | 32 067 | 13 005 | 45 072 | 95 728 | 274 482 | 370 210 |
45115 | 2 314 | 0 | 2 314 | 192 | 0 | 192 | 74 | 0 | 74 | 2 196 | 0 | 2 196 |
45215 | 13 245 | 0 | 13 245 | 9 303 | 0 | 9 303 | 8 164 | 0 | 8 164 | 12 106 | 0 | 12 106 |
45515 | 599 | 0 | 599 | 44 | 0 | 44 | 0 | 0 | 0 | 555 | 0 | 555 |
47405 | 0 | 0 | 0 | 56 383 | 55 416 | 111 799 | 56 383 | 55 416 | 111 799 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 284 904 | 57 442 | 342 346 | 284 904 | 57 442 | 342 346 | 0 | 0 | 0 |
47411 | 367 | 16 866 | 17 233 | 43 | 7 739 | 7 782 | 692 | 1 963 | 2 655 | 1 016 | 11 090 | 12 106 |
47416 | 5 | 0 | 5 | 1 079 | 0 | 1 079 | 1 092 | 0 | 1 092 | 18 | 0 | 18 |
47425 | 1 230 | 0 | 1 230 | 3 367 | 0 | 3 367 | 2 239 | 0 | 2 239 | 102 | 0 | 102 |
47426 | 2 873 | 0 | 2 873 | 105 | 0 | 105 | 645 | 0 | 645 | 3 413 | 0 | 3 413 |
47501 | 5 | 0 | 5 | 9 | 0 | 9 | 7 | 0 | 7 | 3 | 0 | 3 |
50405 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 1 646 | 0 | 1 646 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
60301 | 257 | 0 | 257 | 1 339 | 0 | 1 339 | 1 158 | 0 | 1 158 | 76 | 0 | 76 |
60303 | 407 | 0 | 407 | 777 | 0 | 777 | 370 | 0 | 370 | 0 | 0 | 0 |
60305 | 1 329 | 0 | 1 329 | 3 266 | 0 | 3 266 | 2 124 | 0 | 2 124 | 187 | 0 | 187 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60324 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 008 | 0 | 2 008 | 15 | 0 | 15 | 167 | 0 | 167 | 2 160 | 0 | 2 160 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61203 | 0 | 0 | 0 | 36 321 | 0 | 36 321 | 36 321 | 0 | 36 321 | 0 | 0 | 0 |
61304 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
61306 | 16 254 | 0 | 16 254 | 25 129 | 0 | 25 129 | 8 875 | 0 | 8 875 | 0 | 0 | 0 |
70101 | 13 694 | 0 | 13 694 | 20 695 | 0 | 20 695 | 7 001 | 0 | 7 001 | 0 | 0 | 0 |
70102 | 4 368 | 0 | 4 368 | 10 455 | 0 | 10 455 | 6 087 | 0 | 6 087 | 0 | 0 | 0 |
70103 | 364 | 0 | 364 | 25 901 | 0 | 25 901 | 25 537 | 0 | 25 537 | 0 | 0 | 0 |
70107 | 15 878 | 0 | 15 878 | 30 492 | 0 | 30 492 | 14 614 | 0 | 14 614 | 0 | 0 | 0 |
70301 | 2 878 | 0 | 2 878 | 83 418 | 0 | 83 418 | 87 543 | 0 | 87 543 | 7 003 | 0 | 7 003 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
90902 | 9 520 | 0 | 9 520 | 10 | 0 | 10 | 0 | 0 | 0 | 9 530 | 0 | 9 530 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 54 623 | 3 711 | 58 334 | 30 000 | 47 | 30 047 | 0 | 58 | 58 | 84 623 | 3 700 | 88 323 |
91307 | 2 826 024 | 0 | 2 826 024 | 331 548 | 0 | 331 548 | 332 577 | 0 | 332 577 | 2 824 995 | 0 | 2 824 995 |
91503 | 17 282 | 0 | 17 282 | 0 | 0 | 0 | 0 | 0 | 0 | 17 282 | 0 | 17 282 |
91604 | 19 | 36 | 55 | 20 | 236 | 256 | 19 | 188 | 207 | 20 | 84 | 104 |
99998 | 147 100 | 0 | 147 100 | 184 066 | 0 | 184 066 | 210 420 | 0 | 210 420 | 120 746 | 0 | 120 746 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
91302 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91309 | 31 268 | 829 | 32 097 | 130 267 | 1 445 | 131 712 | 104 157 | 616 | 104 773 | 5 158 | 0 | 5 158 |
91401 | 61 629 | 37 921 | 99 550 | 39 670 | 38 487 | 78 157 | 38 781 | 39 961 | 78 742 | 60 740 | 39 395 | 100 135 |
91404 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
99999 | 2 911 217 | 0 | 2 911 217 | 332 896 | 0 | 332 896 | 361 915 | 0 | 361 915 | 2 940 236 | 0 | 2 940 236 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93602 | 0 | 0 | 0 | 21 449 | 0 | 21 449 | 1 787 | 0 | 1 787 | 19 662 | 0 | 19 662 |
94001 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
Пассив | ||||||||||||
96602 | 0 | 0 | 0 | 0 | 0 | 0 | 21 449 | 0 | 21 449 | 21 449 | 0 | 21 449 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 8,0000 | 0 | 0 | 13,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 960 035,0000 | 0 | 0 | 10 100,0000 | 0 | 0 | 780 400,0000 | 0 | 0 | 189 735,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 760 001,0000 | 0 | 0 | 790 422,0000 | 0 | 0 | 39 521,0000 | 0 | 0 | 9 100,0000 |
98070 | 0 | 0 | 200 046,0000 | 0 | 0 | 29 413,0000 | 0 | 0 | 10 009,0000 | 0 | 0 | 180 642,0000 |
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