Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 3 295 | 862 | 4 157 | 84 221 | 5 299 | 89 520 | 75 163 | 5 032 | 80 195 | 12 353 | 1 129 | 13 482 |
20208 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
30102 | 20 171 | 0 | 20 171 | 3 220 682 | 0 | 3 220 682 | 3 189 894 | 0 | 3 189 894 | 50 959 | 0 | 50 959 |
30110 | 73 | 64 030 | 64 103 | 365 860 | 124 816 | 490 676 | 345 570 | 126 895 | 472 465 | 20 363 | 61 951 | 82 314 |
30202 | 13 147 | 0 | 13 147 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 11 864 | 0 | 11 864 |
30204 | 7 826 | 0 | 7 826 | 212 | 0 | 212 | 0 | 0 | 0 | 8 038 | 0 | 8 038 |
30221 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 5 276 | 0 | 5 276 | 3 405 | 0 | 3 405 | 5 680 | 0 | 5 680 | 3 001 | 0 | 3 001 |
32002 | 0 | 0 | 0 | 1 015 000 | 33 189 | 1 048 189 | 985 000 | 33 189 | 1 018 189 | 30 000 | 0 | 30 000 |
32003 | 30 000 | 0 | 30 000 | 220 000 | 43 266 | 263 266 | 250 000 | 1 237 | 251 237 | 0 | 42 029 | 42 029 |
32004 | 0 | 41 180 | 41 180 | 0 | 6 077 | 6 077 | 0 | 42 201 | 42 201 | 0 | 5 056 | 5 056 |
32010 | 0 | 0 | 0 | 0 | 484 | 484 | 0 | 14 | 14 | 0 | 470 | 470 |
45105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45106 | 51 964 | 0 | 51 964 | 26 240 | 0 | 26 240 | 13 448 | 0 | 13 448 | 64 756 | 0 | 64 756 |
45107 | 18 895 | 0 | 18 895 | 0 | 0 | 0 | 155 | 0 | 155 | 18 740 | 0 | 18 740 |
45108 | 2 081 | 0 | 2 081 | 0 | 0 | 0 | 0 | 0 | 0 | 2 081 | 0 | 2 081 |
45201 | 8 198 | 0 | 8 198 | 38 569 | 0 | 38 569 | 39 668 | 0 | 39 668 | 7 099 | 0 | 7 099 |
45203 | 80 000 | 51 304 | 131 304 | 180 000 | 41 895 | 221 895 | 170 000 | 52 186 | 222 186 | 90 000 | 41 013 | 131 013 |
45204 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45205 | 83 400 | 0 | 83 400 | 43 000 | 0 | 43 000 | 73 000 | 0 | 73 000 | 53 400 | 0 | 53 400 |
45206 | 234 500 | 76 220 | 310 720 | 50 000 | 1 903 | 51 903 | 1 500 | 2 075 | 3 575 | 283 000 | 76 048 | 359 048 |
45207 | 123 200 | 55 467 | 178 667 | 0 | 901 | 901 | 1 500 | 2 282 | 3 782 | 121 700 | 54 086 | 175 786 |
45505 | 4 398 | 0 | 4 398 | 50 | 0 | 50 | 176 | 0 | 176 | 4 272 | 0 | 4 272 |
45506 | 7 919 | 0 | 7 919 | 2 238 | 0 | 2 238 | 435 | 0 | 435 | 9 722 | 0 | 9 722 |
45507 | 290 | 0 | 290 | 0 | 0 | 0 | 29 | 0 | 29 | 261 | 0 | 261 |
47408 | 0 | 0 | 0 | 98 562 | 46 798 | 145 360 | 98 562 | 46 798 | 145 360 | 0 | 0 | 0 |
47423 | 16 | 0 | 16 | 30 155 | 917 | 31 072 | 30 162 | 917 | 31 079 | 9 | 0 | 9 |
47427 | 38 | 1 088 | 1 126 | 42 | 396 | 438 | 42 | 153 | 195 | 38 | 1 331 | 1 369 |
50106 | 23 479 | 0 | 23 479 | 183 | 0 | 183 | 1 008 | 0 | 1 008 | 22 654 | 0 | 22 654 |
50605 | 2 585 | 0 | 2 585 | 304 | 0 | 304 | 2 127 | 0 | 2 127 | 762 | 0 | 762 |
50606 | 5 741 | 0 | 5 741 | 367 | 0 | 367 | 489 | 0 | 489 | 5 619 | 0 | 5 619 |
50621 | 51 | 0 | 51 | 154 | 0 | 154 | 37 | 0 | 37 | 168 | 0 | 168 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51404 | 14 753 | 0 | 14 753 | 19 623 | 0 | 19 623 | 0 | 0 | 0 | 34 376 | 0 | 34 376 |
51405 | 29 972 | 0 | 29 972 | 13 845 | 0 | 13 845 | 29 998 | 0 | 29 998 | 13 819 | 0 | 13 819 |
52503 | 937 | 0 | 937 | 0 | 0 | 0 | 60 | 0 | 60 | 877 | 0 | 877 |
60306 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
60312 | 848 | 0 | 848 | 1 148 | 0 | 1 148 | 1 024 | 0 | 1 024 | 972 | 0 | 972 |
60401 | 13 534 | 0 | 13 534 | 495 | 0 | 495 | 0 | 0 | 0 | 14 029 | 0 | 14 029 |
60701 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61008 | 165 | 0 | 165 | 26 | 0 | 26 | 31 | 0 | 31 | 160 | 0 | 160 |
61009 | 49 | 0 | 49 | 5 | 0 | 5 | 5 | 0 | 5 | 49 | 0 | 49 |
61210 | 0 | 0 | 0 | 32 617 | 0 | 32 617 | 32 617 | 0 | 32 617 | 0 | 0 | 0 |
61403 | 1 303 | 0 | 1 303 | 18 | 0 | 18 | 1 104 | 0 | 1 104 | 217 | 0 | 217 |
70501 | 2 040 | 0 | 2 040 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 3 059 | 0 | 3 059 |
70502 | 10 708 | 0 | 10 708 | 735 | 0 | 735 | 0 | 0 | 0 | 11 443 | 0 | 11 443 |
70606 | 39 931 | 0 | 39 931 | 18 468 | 0 | 18 468 | 0 | 0 | 0 | 58 399 | 0 | 58 399 |
70607 | 1 485 | 0 | 1 485 | 537 | 0 | 537 | 1 028 | 0 | 1 028 | 994 | 0 | 994 |
70608 | 31 274 | 0 | 31 274 | 15 977 | 0 | 15 977 | 0 | 0 | 0 | 47 251 | 0 | 47 251 |
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 |
10801 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
30109 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 5 041 | 0 | 5 041 | 4 002 | 0 | 4 002 | 380 | 0 | 380 | 1 419 | 0 | 1 419 |
31302 | 0 | 0 | 0 | 308 500 | 0 | 308 500 | 350 900 | 0 | 350 900 | 42 400 | 0 | 42 400 |
31303 | 5 000 | 0 | 5 000 | 284 400 | 0 | 284 400 | 309 400 | 0 | 309 400 | 30 000 | 0 | 30 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40602 | 15 678 | 0 | 15 678 | 1 | 0 | 1 | 3 000 | 0 | 3 000 | 18 677 | 0 | 18 677 |
40701 | 307 | 0 | 307 | 38 584 | 0 | 38 584 | 38 302 | 0 | 38 302 | 25 | 0 | 25 |
40702 | 184 515 | 4 | 184 519 | 2 075 524 | 99 085 | 2 174 609 | 2 096 642 | 99 085 | 2 195 727 | 205 633 | 4 | 205 637 |
40703 | 2 | 0 | 2 | 29 | 0 | 29 | 37 | 0 | 37 | 10 | 0 | 10 |
40802 | 1 851 | 0 | 1 851 | 764 | 0 | 764 | 710 | 0 | 710 | 1 797 | 0 | 1 797 |
40817 | 2 290 | 290 | 2 580 | 18 550 | 12 260 | 30 810 | 19 038 | 12 265 | 31 303 | 2 778 | 295 | 3 073 |
40905 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 142 | 142 | 0 | 142 | 142 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 12 | 13 | 1 | 12 | 13 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 12 000 | 0 | 12 000 | 7 000 | 0 | 7 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 |
42106 | 235 728 | 0 | 235 728 | 174 560 | 0 | 174 560 | 137 264 | 0 | 137 264 | 198 432 | 0 | 198 432 |
42301 | 38 | 4 | 42 | 344 | 0 | 344 | 389 | 0 | 389 | 83 | 4 | 87 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 2 110 | 0 | 2 110 |
42305 | 2 959 | 0 | 2 959 | 2 419 | 0 | 2 419 | 120 | 0 | 120 | 660 | 0 | 660 |
42306 | 78 193 | 271 399 | 349 592 | 10 521 | 19 138 | 29 659 | 15 534 | 22 501 | 38 035 | 83 206 | 274 762 | 357 968 |
45115 | 829 | 0 | 829 | 136 | 0 | 136 | 263 | 0 | 263 | 956 | 0 | 956 |
45215 | 9 316 | 0 | 9 316 | 3 898 | 0 | 3 898 | 4 141 | 0 | 4 141 | 9 559 | 0 | 9 559 |
45515 | 250 | 0 | 250 | 43 | 0 | 43 | 296 | 0 | 296 | 503 | 0 | 503 |
47407 | 0 | 0 | 0 | 112 548 | 32 802 | 145 350 | 112 548 | 32 802 | 145 350 | 0 | 0 | 0 |
47411 | 5 377 | 18 619 | 23 996 | 154 | 9 035 | 9 189 | 597 | 2 152 | 2 749 | 5 820 | 11 736 | 17 556 |
47416 | 2 005 | 0 | 2 005 | 3 336 | 0 | 3 336 | 1 495 | 0 | 1 495 | 164 | 0 | 164 |
47422 | 0 | 0 | 0 | 10 | 58 | 68 | 10 | 58 | 68 | 0 | 0 | 0 |
47425 | 793 | 0 | 793 | 3 469 | 0 | 3 469 | 3 930 | 0 | 3 930 | 1 254 | 0 | 1 254 |
47426 | 3 972 | 0 | 3 972 | 322 | 0 | 322 | 1 166 | 0 | 1 166 | 4 816 | 0 | 4 816 |
50120 | 656 | 0 | 656 | 54 | 0 | 54 | 0 | 0 | 0 | 602 | 0 | 602 |
50620 | 880 | 0 | 880 | 819 | 0 | 819 | 499 | 0 | 499 | 560 | 0 | 560 |
52306 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
52307 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
60301 | 125 | 0 | 125 | 1 848 | 0 | 1 848 | 2 779 | 0 | 2 779 | 1 056 | 0 | 1 056 |
60305 | 27 | 0 | 27 | 962 | 0 | 962 | 2 533 | 0 | 2 533 | 1 598 | 0 | 1 598 |
60309 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60311 | 47 | 0 | 47 | 307 | 0 | 307 | 337 | 0 | 337 | 77 | 0 | 77 |
60324 | 4 | 0 | 4 | 3 | 0 | 3 | 60 | 0 | 60 | 61 | 0 | 61 |
60601 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 197 | 0 | 197 | 3 857 | 0 | 3 857 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 21 | 0 | 21 | 4 | 0 | 4 | 4 | 0 | 4 | 21 | 0 | 21 |
70302 | 20 792 | 0 | 20 792 | 0 | 0 | 0 | 0 | 0 | 0 | 20 792 | 0 | 20 792 |
70601 | 44 317 | 0 | 44 317 | 0 | 0 | 0 | 21 825 | 0 | 21 825 | 66 142 | 0 | 66 142 |
70603 | 31 175 | 0 | 31 175 | 0 | 0 | 0 | 16 053 | 0 | 16 053 | 47 228 | 0 | 47 228 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 30 | 0 | 30 | 303 | 0 | 303 | 302 | 0 | 302 | 31 | 0 | 31 |
90902 | 9 520 | 0 | 9 520 | 141 | 0 | 141 | 140 | 0 | 140 | 9 521 | 0 | 9 521 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 47 085 | 0 | 47 085 | 34 221 | 0 | 34 221 | 32 503 | 0 | 32 503 | 48 803 | 0 | 48 803 |
91414 | 84 413 | 33 035 | 117 448 | 1 749 | 537 | 2 286 | 5 147 | 1 359 | 6 506 | 81 015 | 32 213 | 113 228 |
99998 | 4 107 102 | 0 | 4 107 102 | 2 280 513 | 0 | 2 280 513 | 1 019 109 | 0 | 1 019 109 | 5 368 506 | 0 | 5 368 506 |
Пассив | ||||||||||||
91311 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91312 | 4 000 338 | 0 | 4 000 338 | 679 908 | 0 | 679 908 | 1 875 336 | 0 | 1 875 336 | 5 195 766 | 0 | 5 195 766 |
91316 | 10 345 | 0 | 10 345 | 9 937 | 0 | 9 937 | 0 | 0 | 0 | 408 | 0 | 408 |
91317 | 71 697 | 0 | 71 697 | 287 952 | 41 312 | 329 264 | 354 459 | 50 718 | 405 177 | 138 204 | 9 406 | 147 610 |
91507 | 16 722 | 0 | 16 722 | 0 | 0 | 0 | 0 | 0 | 0 | 16 722 | 0 | 16 722 |
99999 | 174 086 | 0 | 174 086 | 39 450 | 0 | 39 450 | 36 949 | 0 | 36 949 | 171 585 | 0 | 171 585 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 8 478 924,0000 | 0 | 0 | 4 210,0000 | 0 | 0 | 7 312 935,0000 | 0 | 0 | 1 170 199,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 123 572,0000 | 0 | 0 | 7 312 949,0000 | 0 | 0 | 7 318 924,0000 | 0 | 0 | 1 129 547,0000 |
98070 | 0 | 0 | 7 355 363,0000 | 0 | 0 | 7 314 707,0000 | 0 | 0 | 8,0000 | 0 | 0 | 40 664,0000 |
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