Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 028 | 581 | 2 609 | 26 617 | 1 728 | 28 345 | 26 287 | 1 604 | 27 891 | 2 358 | 705 | 3 063 |
20209 | 0 | 0 | 0 | 0 | 874 | 874 | 0 | 874 | 874 | 0 | 0 | 0 |
30102 | 39 558 | 0 | 39 558 | 2 164 154 | 0 | 2 164 154 | 2 147 139 | 0 | 2 147 139 | 56 573 | 0 | 56 573 |
30110 | 58 | 64 964 | 65 022 | 689 800 | 119 395 | 809 195 | 689 801 | 121 663 | 811 464 | 57 | 62 696 | 62 753 |
30202 | 11 121 | 0 | 11 121 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 10 052 | 0 | 10 052 |
30204 | 8 993 | 0 | 8 993 | 117 | 0 | 117 | 0 | 0 | 0 | 9 110 | 0 | 9 110 |
30602 | 4 435 | 0 | 4 435 | 16 454 | 0 | 16 454 | 4 939 | 0 | 4 939 | 15 950 | 0 | 15 950 |
32002 | 0 | 0 | 0 | 455 000 | 23 372 | 478 372 | 455 000 | 23 372 | 478 372 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 160 000 | 24 896 | 184 896 | 125 000 | 24 896 | 149 896 | 60 000 | 0 | 60 000 |
32004 | 0 | 17 955 | 17 955 | 46 000 | 17 843 | 63 843 | 0 | 18 333 | 18 333 | 46 000 | 17 465 | 63 465 |
32802 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
45106 | 39 420 | 0 | 39 420 | 0 | 0 | 0 | 6 575 | 0 | 6 575 | 32 845 | 0 | 32 845 |
45107 | 11 248 | 4 873 | 16 121 | 17 500 | 26 | 17 526 | 339 | 2 529 | 2 868 | 28 409 | 2 370 | 30 779 |
45108 | 2 915 | 0 | 2 915 | 0 | 0 | 0 | 0 | 0 | 0 | 2 915 | 0 | 2 915 |
45201 | 7 335 | 0 | 7 335 | 37 214 | 0 | 37 214 | 35 003 | 0 | 35 003 | 9 546 | 0 | 9 546 |
45203 | 105 000 | 46 849 | 151 849 | 279 000 | 46 414 | 325 414 | 304 000 | 47 294 | 351 294 | 80 000 | 45 969 | 125 969 |
45204 | 10 300 | 0 | 10 300 | 41 300 | 0 | 41 300 | 10 300 | 0 | 10 300 | 41 300 | 0 | 41 300 |
45205 | 149 900 | 0 | 149 900 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 109 900 | 0 | 109 900 |
45206 | 84 500 | 79 017 | 163 517 | 10 000 | 1 146 | 11 146 | 5 410 | 1 809 | 7 219 | 89 090 | 78 354 | 167 444 |
45207 | 60 000 | 28 214 | 88 214 | 20 000 | 178 | 20 178 | 0 | 948 | 948 | 80 000 | 27 444 | 107 444 |
45504 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45505 | 4 453 | 721 | 5 174 | 100 | 16 | 116 | 83 | 157 | 240 | 4 470 | 580 | 5 050 |
45506 | 2 366 | 1 465 | 3 831 | 18 | 32 | 50 | 114 | 152 | 266 | 2 270 | 1 345 | 3 615 |
45507 | 436 | 0 | 436 | 0 | 0 | 0 | 22 | 0 | 22 | 414 | 0 | 414 |
47406 | 0 | 0 | 0 | 60 175 | 56 015 | 116 190 | 60 175 | 56 015 | 116 190 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 159 881 | 53 469 | 213 350 | 159 881 | 53 469 | 213 350 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 106 | 106 | 0 | 0 | 0 |
47427 | 3 | 1 847 | 1 850 | 194 | 350 | 544 | 3 | 153 | 156 | 194 | 2 044 | 2 238 |
47502 | 6 401 | 12 585 | 18 986 | 1 395 | 1 967 | 3 362 | 4 325 | 310 | 4 635 | 3 471 | 14 242 | 17 713 |
50307 | 40 173 | 0 | 40 173 | 0 | 0 | 0 | 0 | 0 | 0 | 40 173 | 0 | 40 173 |
50406 | 791 | 0 | 791 | 0 | 0 | 0 | 789 | 0 | 789 | 2 | 0 | 2 |
50605 | 1 184 | 0 | 1 184 | 969 | 0 | 969 | 978 | 0 | 978 | 1 175 | 0 | 1 175 |
50606 | 10 519 | 0 | 10 519 | 957 | 0 | 957 | 2 514 | 0 | 2 514 | 8 962 | 0 | 8 962 |
50610 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
50905 | 14 | 0 | 14 | 2 | 0 | 2 | 3 | 0 | 3 | 13 | 0 | 13 |
51402 | 0 | 0 | 0 | 4 990 | 0 | 4 990 | 0 | 0 | 0 | 4 990 | 0 | 4 990 |
51403 | 0 | 0 | 0 | 14 868 | 0 | 14 868 | 14 868 | 0 | 14 868 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 38 897 | 0 | 38 897 | 19 406 | 0 | 19 406 | 19 491 | 0 | 19 491 |
51405 | 37 900 | 0 | 37 900 | 0 | 0 | 0 | 0 | 0 | 0 | 37 900 | 0 | 37 900 |
51406 | 0 | 38 454 | 38 454 | 0 | 287 | 287 | 0 | 1 234 | 1 234 | 0 | 37 507 | 37 507 |
51503 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52502 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
60304 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
60312 | 992 | 0 | 992 | 622 | 0 | 622 | 828 | 0 | 828 | 786 | 0 | 786 |
60401 | 13 219 | 0 | 13 219 | 52 | 0 | 52 | 0 | 0 | 0 | 13 271 | 0 | 13 271 |
60701 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 6 | 0 | 6 | 142 | 0 | 142 | 144 | 0 | 144 | 4 | 0 | 4 |
61009 | 28 | 0 | 28 | 26 | 0 | 26 | 5 | 0 | 5 | 49 | 0 | 49 |
61204 | 0 | 0 | 0 | 908 | 0 | 908 | 908 | 0 | 908 | 0 | 0 | 0 |
61403 | 1 214 | 0 | 1 214 | 19 | 0 | 19 | 951 | 0 | 951 | 282 | 0 | 282 |
61406 | 27 552 | 0 | 27 552 | 11 547 | 0 | 11 547 | 39 099 | 0 | 39 099 | 0 | 0 | 0 |
70201 | 1 466 | 0 | 1 466 | 356 | 0 | 356 | 1 822 | 0 | 1 822 | 0 | 0 | 0 |
70202 | 728 | 0 | 728 | 4 319 | 0 | 4 319 | 5 047 | 0 | 5 047 | 0 | 0 | 0 |
70203 | 2 349 | 0 | 2 349 | 94 | 0 | 94 | 2 443 | 0 | 2 443 | 0 | 0 | 0 |
70204 | 2 866 | 0 | 2 866 | 208 | 0 | 208 | 3 074 | 0 | 3 074 | 0 | 0 | 0 |
70205 | 208 | 0 | 208 | 39 191 | 0 | 39 191 | 39 399 | 0 | 39 399 | 0 | 0 | 0 |
70206 | 5 355 | 0 | 5 355 | 2 558 | 0 | 2 558 | 7 913 | 0 | 7 913 | 0 | 0 | 0 |
70209 | 47 835 | 0 | 47 835 | 33 981 | 0 | 33 981 | 81 816 | 0 | 81 816 | 0 | 0 | 0 |
70501 | 6 037 | 0 | 6 037 | 723 | 0 | 723 | 0 | 0 | 0 | 6 760 | 0 | 6 760 |
Пассив | ||||||||||||
10208 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10701 | 27 116 | 0 | 27 116 | 0 | 0 | 0 | 0 | 0 | 0 | 27 116 | 0 | 27 116 |
10702 | 414 | 0 | 414 | 5 | 0 | 5 | 0 | 0 | 0 | 409 | 0 | 409 |
10703 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
30109 | 12 136 | 0 | 12 136 | 36 186 | 0 | 36 186 | 36 054 | 0 | 36 054 | 12 004 | 0 | 12 004 |
30601 | 12 335 | 0 | 12 335 | 1 642 | 0 | 1 642 | 3 145 | 0 | 3 145 | 13 838 | 0 | 13 838 |
31302 | 0 | 0 | 0 | 683 100 | 0 | 683 100 | 683 100 | 0 | 683 100 | 0 | 0 | 0 |
31303 | 64 700 | 0 | 64 700 | 381 600 | 0 | 381 600 | 386 900 | 0 | 386 900 | 70 000 | 0 | 70 000 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32801 | 0 | 1 847 | 1 847 | 0 | 153 | 153 | 190 | 350 | 540 | 190 | 2 044 | 2 234 |
40602 | 10 814 | 0 | 10 814 | 0 | 0 | 0 | 0 | 0 | 0 | 10 814 | 0 | 10 814 |
40701 | 81 | 0 | 81 | 23 792 | 0 | 23 792 | 24 111 | 0 | 24 111 | 400 | 0 | 400 |
40702 | 123 569 | 4 | 123 573 | 1 706 505 | 100 164 | 1 806 669 | 1 721 177 | 100 164 | 1 821 341 | 138 241 | 4 | 138 245 |
40802 | 1 669 | 0 | 1 669 | 1 228 | 0 | 1 228 | 2 574 | 0 | 2 574 | 3 015 | 0 | 3 015 |
40817 | 1 195 | 1 358 | 2 553 | 10 881 | 7 850 | 18 731 | 10 726 | 7 010 | 17 736 | 1 040 | 518 | 1 558 |
40911 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 123 530 | 0 | 123 530 | 163 468 | 0 | 163 468 | 46 938 | 0 | 46 938 | 7 000 | 0 | 7 000 |
42106 | 1 553 | 0 | 1 553 | 22 100 | 0 | 22 100 | 230 644 | 0 | 230 644 | 210 097 | 0 | 210 097 |
42301 | 3 | 5 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 3 | 4 | 7 |
42303 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42305 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 300 | 0 | 300 | 1 999 | 0 | 1 999 |
42306 | 73 690 | 277 662 | 351 352 | 10 987 | 8 941 | 19 928 | 3 109 | 4 566 | 7 675 | 65 812 | 273 287 | 339 099 |
45115 | 585 | 0 | 585 | 95 | 0 | 95 | 175 | 0 | 175 | 665 | 0 | 665 |
45215 | 10 107 | 0 | 10 107 | 26 591 | 0 | 26 591 | 27 591 | 0 | 27 591 | 11 107 | 0 | 11 107 |
45515 | 507 | 0 | 507 | 50 | 0 | 50 | 3 | 0 | 3 | 460 | 0 | 460 |
47405 | 0 | 0 | 0 | 45 872 | 50 225 | 96 097 | 45 872 | 50 225 | 96 097 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 168 448 | 44 925 | 213 373 | 168 448 | 44 925 | 213 373 | 0 | 0 | 0 |
47411 | 2 492 | 12 585 | 15 077 | 62 | 310 | 372 | 555 | 1 967 | 2 522 | 2 985 | 14 242 | 17 227 |
47416 | 754 | 0 | 754 | 7 658 | 0 | 7 658 | 7 192 | 0 | 7 192 | 288 | 0 | 288 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47425 | 328 | 0 | 328 | 4 451 | 0 | 4 451 | 4 241 | 0 | 4 241 | 118 | 0 | 118 |
47426 | 3 909 | 0 | 3 909 | 4 264 | 0 | 4 264 | 887 | 0 | 887 | 532 | 0 | 532 |
47501 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 |
50405 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
52306 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
60301 | 38 | 0 | 38 | 792 | 0 | 792 | 1 098 | 0 | 1 098 | 344 | 0 | 344 |
60303 | 0 | 0 | 0 | 4 | 0 | 4 | 263 | 0 | 263 | 259 | 0 | 259 |
60305 | 245 | 0 | 245 | 1 051 | 0 | 1 051 | 2 289 | 0 | 2 289 | 1 483 | 0 | 1 483 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60324 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 189 | 0 | 189 | 2 688 | 0 | 2 688 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61203 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
61304 | 16 | 0 | 16 | 3 | 0 | 3 | 7 | 0 | 7 | 20 | 0 | 20 |
61306 | 27 639 | 0 | 27 639 | 39 121 | 0 | 39 121 | 11 482 | 0 | 11 482 | 0 | 0 | 0 |
70101 | 16 810 | 0 | 16 810 | 25 288 | 0 | 25 288 | 8 478 | 0 | 8 478 | 0 | 0 | 0 |
70102 | 4 726 | 0 | 4 726 | 6 395 | 0 | 6 395 | 1 669 | 0 | 1 669 | 0 | 0 | 0 |
70103 | 1 568 | 0 | 1 568 | 41 158 | 0 | 41 158 | 39 590 | 0 | 39 590 | 0 | 0 | 0 |
70107 | 47 322 | 0 | 47 322 | 79 304 | 0 | 79 304 | 31 982 | 0 | 31 982 | 0 | 0 | 0 |
70301 | 7 003 | 0 | 7 003 | 141 512 | 0 | 141 512 | 152 145 | 0 | 152 145 | 17 636 | 0 | 17 636 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 56 | 0 | 56 | 49 | 0 | 49 | 7 | 0 | 7 |
90902 | 9 550 | 0 | 9 550 | 107 185 | 0 | 107 185 | 12 | 0 | 12 | 116 723 | 0 | 116 723 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91303 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
91305 | 107 152 | 5 699 | 112 851 | 2 208 | 127 | 2 335 | 1 000 | 73 | 1 073 | 108 360 | 5 753 | 114 113 |
91307 | 1 556 082 | 0 | 1 556 082 | 377 262 | 0 | 377 262 | 380 423 | 0 | 380 423 | 1 552 921 | 0 | 1 552 921 |
91503 | 17 282 | 0 | 17 282 | 0 | 0 | 0 | 0 | 0 | 0 | 17 282 | 0 | 17 282 |
91604 | 19 | 0 | 19 | 80 | 19 | 99 | 23 | 0 | 23 | 76 | 19 | 95 |
99998 | 147 366 | 0 | 147 366 | 532 255 | 0 | 532 255 | 524 431 | 0 | 524 431 | 155 190 | 0 | 155 190 |
Пассив | ||||||||||||
91302 | 53 | 245 | 298 | 18 | 3 | 21 | 0 | 5 | 5 | 35 | 247 | 282 |
91309 | 23 929 | 0 | 23 929 | 488 877 | 0 | 488 877 | 473 203 | 0 | 473 203 | 8 255 | 0 | 8 255 |
91401 | 83 957 | 39 182 | 123 139 | 34 275 | 1 258 | 35 533 | 58 755 | 292 | 59 047 | 108 437 | 38 216 | 146 653 |
99999 | 1 700 386 | 0 | 1 700 386 | 381 581 | 0 | 381 581 | 486 937 | 0 | 486 937 | 1 805 742 | 0 | 1 805 742 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 7 439 470,0000 | 0 | 0 | 1 290 547,0000 | 0 | 0 | 190 270,0000 | 0 | 0 | 8 539 747,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 304 161,0000 | 0 | 0 | 7 490 279,0000 | 0 | 0 | 8 610 815,0000 | 0 | 0 | 8 424 697,0000 |
98070 | 0 | 0 | 135 322,0000 | 0 | 0 | 20 263,0000 | 0 | 0 | 5,0000 | 0 | 0 | 115 064,0000 |
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