Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 1 243 | 987 | 2 230 | 72 599 | 4 148 | 76 747 | 68 706 | 3 781 | 72 487 | 5 136 | 1 354 | 6 490 |
20208 | 1 500 | 0 | 1 500 | 6 500 | 0 | 6 500 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
20209 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
30102 | 103 742 | 0 | 103 742 | 3 413 158 | 0 | 3 413 158 | 3 472 325 | 0 | 3 472 325 | 44 575 | 0 | 44 575 |
30110 | 20 292 | 41 163 | 61 455 | 1 559 592 | 265 186 | 1 824 778 | 1 538 258 | 265 592 | 1 803 850 | 41 626 | 40 757 | 82 383 |
30202 | 10 695 | 0 | 10 695 | 0 | 0 | 0 | 152 | 0 | 152 | 10 543 | 0 | 10 543 |
30204 | 7 884 | 0 | 7 884 | 122 | 0 | 122 | 0 | 0 | 0 | 8 006 | 0 | 8 006 |
30233 | 0 | 0 | 0 | 10 266 | 778 | 11 044 | 10 266 | 778 | 11 044 | 0 | 0 | 0 |
30602 | 9 735 | 0 | 9 735 | 183 | 0 | 183 | 5 608 | 0 | 5 608 | 4 310 | 0 | 4 310 |
32002 | 0 | 0 | 0 | 930 000 | 72 688 | 1 002 688 | 885 000 | 49 231 | 934 231 | 45 000 | 23 457 | 68 457 |
32003 | 105 000 | 41 089 | 146 089 | 275 000 | 46 259 | 321 259 | 380 000 | 87 348 | 467 348 | 0 | 0 | 0 |
32004 | 0 | 42 423 | 42 423 | 0 | 62 647 | 62 647 | 0 | 43 840 | 43 840 | 0 | 61 230 | 61 230 |
32010 | 0 | 475 | 475 | 0 | 9 | 9 | 0 | 15 | 15 | 0 | 469 | 469 |
45103 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 43 660 | 0 | 43 660 | 42 151 | 0 | 42 151 | 24 293 | 0 | 24 293 | 61 518 | 0 | 61 518 |
45107 | 18 430 | 0 | 18 430 | 0 | 0 | 0 | 155 | 0 | 155 | 18 275 | 0 | 18 275 |
45108 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 0 | 0 | 0 | 1 664 | 0 | 1 664 |
45201 | 0 | 0 | 0 | 27 441 | 0 | 27 441 | 24 674 | 0 | 24 674 | 2 767 | 0 | 2 767 |
45203 | 70 000 | 33 234 | 103 234 | 175 000 | 57 779 | 232 779 | 170 000 | 81 630 | 251 630 | 75 000 | 9 383 | 84 383 |
45204 | 39 385 | 0 | 39 385 | 0 | 0 | 0 | 0 | 0 | 0 | 39 385 | 0 | 39 385 |
45205 | 103 400 | 0 | 103 400 | 0 | 23 721 | 23 721 | 0 | 264 | 264 | 103 400 | 23 457 | 126 857 |
45206 | 235 000 | 79 524 | 314 524 | 3 000 | 27 797 | 30 797 | 45 000 | 2 936 | 47 936 | 193 000 | 104 385 | 297 385 |
45207 | 150 700 | 54 598 | 205 298 | 0 | 692 | 692 | 30 000 | 27 141 | 57 141 | 120 700 | 28 149 | 148 849 |
45504 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45505 | 4 405 | 0 | 4 405 | 0 | 0 | 0 | 81 | 0 | 81 | 4 324 | 0 | 4 324 |
45506 | 9 392 | 0 | 9 392 | 291 | 0 | 291 | 490 | 0 | 490 | 9 193 | 0 | 9 193 |
45507 | 203 | 0 | 203 | 0 | 0 | 0 | 29 | 0 | 29 | 174 | 0 | 174 |
47408 | 0 | 0 | 0 | 189 533 | 87 341 | 276 874 | 189 533 | 87 341 | 276 874 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 297 | 88 | 385 | 285 | 88 | 373 | 13 | 0 | 13 |
47427 | 46 | 1 881 | 1 927 | 65 | 517 | 582 | 83 | 151 | 234 | 28 | 2 247 | 2 275 |
50106 | 23 015 | 0 | 23 015 | 178 | 0 | 178 | 0 | 0 | 0 | 23 193 | 0 | 23 193 |
50605 | 662 | 0 | 662 | 0 | 0 | 0 | 74 | 0 | 74 | 588 | 0 | 588 |
50606 | 5 758 | 0 | 5 758 | 0 | 0 | 0 | 0 | 0 | 0 | 5 758 | 0 | 5 758 |
50621 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 487 | 0 | 487 | 595 | 0 | 595 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 24 998 | 0 | 24 998 | 24 998 | 0 | 24 998 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 19 897 | 0 | 19 897 | 0 | 0 | 0 | 19 897 | 0 | 19 897 |
51404 | 34 382 | 0 | 34 382 | 246 | 0 | 246 | 20 000 | 0 | 20 000 | 14 628 | 0 | 14 628 |
51405 | 37 891 | 0 | 37 891 | 9 248 | 0 | 9 248 | 8 951 | 0 | 8 951 | 38 188 | 0 | 38 188 |
51504 | 15 341 | 0 | 15 341 | 197 | 0 | 197 | 0 | 0 | 0 | 15 538 | 0 | 15 538 |
52503 | 760 | 0 | 760 | 0 | 0 | 0 | 58 | 0 | 58 | 702 | 0 | 702 |
60306 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
60312 | 1 195 | 0 | 1 195 | 966 | 0 | 966 | 1 428 | 0 | 1 428 | 733 | 0 | 733 |
60401 | 14 841 | 0 | 14 841 | 349 | 0 | 349 | 0 | 0 | 0 | 15 190 | 0 | 15 190 |
60701 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61008 | 268 | 0 | 268 | 77 | 0 | 77 | 76 | 0 | 76 | 269 | 0 | 269 |
61009 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 54 026 | 0 | 54 026 | 54 026 | 0 | 54 026 | 0 | 0 | 0 |
61403 | 1 267 | 0 | 1 267 | 104 | 0 | 104 | 1 117 | 0 | 1 117 | 254 | 0 | 254 |
70501 | 3 448 | 0 | 3 448 | 690 | 0 | 690 | 0 | 0 | 0 | 4 138 | 0 | 4 138 |
70606 | 107 976 | 0 | 107 976 | 20 779 | 0 | 20 779 | 1 026 | 0 | 1 026 | 127 729 | 0 | 127 729 |
70607 | 0 | 0 | 0 | 368 | 0 | 368 | 0 | 0 | 0 | 368 | 0 | 368 |
70608 | 75 502 | 0 | 75 502 | 14 848 | 0 | 14 848 | 0 | 0 | 0 | 90 350 | 0 | 90 350 |
Итого по активу (баланс) | 1 279 791 | 295 374 | 1 575 165 | 6 894 986 | 649 650 | 7 544 636 | 6 977 936 | 650 136 | 7 628 072 | 1 196 841 | 294 888 | 1 491 729 |
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 | 9 159 | 0 | 9 159 | 82 | 0 | 82 | 0 | 0 | 0 | 9 077 | 0 | 9 077 |
30232 | 932 | 0 | 932 | 5 543 | 0 | 5 543 | 6 544 | 0 | 6 544 | 1 933 | 0 | 1 933 |
30601 | 16 345 | 0 | 16 345 | 12 592 | 0 | 12 592 | 107 | 0 | 107 | 3 860 | 0 | 3 860 |
31302 | 0 | 0 | 0 | 1 395 800 | 0 | 1 395 800 | 1 475 800 | 0 | 1 475 800 | 80 000 | 0 | 80 000 |
31303 | 125 000 | 0 | 125 000 | 567 200 | 0 | 567 200 | 442 200 | 0 | 442 200 | 0 | 0 | 0 |
40602 | 21 314 | 0 | 21 314 | 0 | 0 | 0 | 0 | 0 | 0 | 21 314 | 0 | 21 314 |
40701 | 5 474 | 0 | 5 474 | 66 753 | 0 | 66 753 | 62 808 | 0 | 62 808 | 1 529 | 0 | 1 529 |
40702 | 294 883 | 4 | 294 887 | 2 141 935 | 216 078 | 2 358 013 | 2 005 878 | 216 078 | 2 221 956 | 158 826 | 4 | 158 830 |
40703 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
40802 | 1 423 | 0 | 1 423 | 2 098 | 0 | 2 098 | 1 536 | 0 | 1 536 | 861 | 0 | 861 |
40817 | 9 774 | 1 866 | 11 640 | 39 160 | 3 007 | 42 167 | 37 473 | 2 970 | 40 443 | 8 087 | 1 829 | 9 916 |
40820 | 25 | 0 | 25 | 111 | 0 | 111 | 92 | 0 | 92 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 47 | 88 | 135 | 47 | 88 | 135 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 1 203 | 0 | 1 203 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 | 156 | 157 | 1 | 156 | 157 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
42105 | 68 957 | 0 | 68 957 | 505 | 0 | 505 | 9 043 | 0 | 9 043 | 77 495 | 0 | 77 495 |
42106 | 160 944 | 0 | 160 944 | 93 778 | 0 | 93 778 | 130 673 | 0 | 130 673 | 197 839 | 0 | 197 839 |
42301 | 203 | 4 | 207 | 1 735 | 0 | 1 735 | 2 165 | 0 | 2 165 | 633 | 4 | 637 |
42304 | 2 110 | 0 | 2 110 | 2 139 | 0 | 2 139 | 29 | 0 | 29 | 0 | 0 | 0 |
42305 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42306 | 81 431 | 278 752 | 360 183 | 7 303 | 13 379 | 20 682 | 24 082 | 11 566 | 35 648 | 98 210 | 276 939 | 375 149 |
45115 | 838 | 0 | 838 | 245 | 0 | 245 | 4 722 | 0 | 4 722 | 5 315 | 0 | 5 315 |
45215 | 17 891 | 0 | 17 891 | 8 506 | 0 | 8 506 | 3 441 | 0 | 3 441 | 12 826 | 0 | 12 826 |
45515 | 534 | 0 | 534 | 49 | 0 | 49 | 15 | 0 | 15 | 500 | 0 | 500 |
47407 | 0 | 0 | 0 | 194 934 | 81 942 | 276 876 | 194 934 | 81 942 | 276 876 | 0 | 0 | 0 |
47411 | 6 226 | 12 753 | 18 979 | 67 | 613 | 680 | 632 | 2 040 | 2 672 | 6 791 | 14 180 | 20 971 |
47416 | 7 018 | 0 | 7 018 | 30 549 | 0 | 30 549 | 42 440 | 0 | 42 440 | 18 909 | 0 | 18 909 |
47422 | 0 | 0 | 0 | 12 | 19 | 31 | 12 | 19 | 31 | 0 | 0 | 0 |
47425 | 1 640 | 0 | 1 640 | 3 228 | 0 | 3 228 | 3 487 | 0 | 3 487 | 1 899 | 0 | 1 899 |
47426 | 6 771 | 0 | 6 771 | 635 | 0 | 635 | 1 475 | 0 | 1 475 | 7 611 | 0 | 7 611 |
50120 | 499 | 0 | 499 | 0 | 0 | 0 | 24 | 0 | 24 | 523 | 0 | 523 |
50620 | 254 | 0 | 254 | 4 | 0 | 4 | 189 | 0 | 189 | 439 | 0 | 439 |
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 | 143 | 0 | 143 | 750 | 0 | 750 | 1 572 | 0 | 1 572 | 965 | 0 | 965 |
60305 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 2 568 | 0 | 2 568 | 1 540 | 0 | 1 540 |
60309 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60311 | 155 | 0 | 155 | 418 | 0 | 418 | 344 | 0 | 344 | 81 | 0 | 81 |
60324 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 4 272 | 0 | 4 272 | 0 | 0 | 0 | 222 | 0 | 222 | 4 494 | 0 | 4 494 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 15 | 0 | 15 | 4 | 0 | 4 | 3 | 0 | 3 | 14 | 0 | 14 |
70601 | 116 504 | 0 | 116 504 | 0 | 0 | 0 | 25 148 | 0 | 25 148 | 141 652 | 0 | 141 652 |
70602 | 329 | 0 | 329 | 701 | 0 | 701 | 372 | 0 | 372 | 0 | 0 | 0 |
70603 | 75 297 | 0 | 75 297 | 0 | 0 | 0 | 14 823 | 0 | 14 823 | 90 120 | 0 | 90 120 |
Итого по пассиву (баланс) | 1 281 786 | 293 379 | 1 575 165 | 4 644 423 | 315 282 | 4 959 705 | 4 561 410 | 314 859 | 4 876 269 | 1 198 773 | 292 956 | 1 491 729 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 31 | 0 | 31 | 95 | 0 | 95 | 95 | 0 | 95 | 31 | 0 | 31 |
90902 | 2 450 | 0 | 2 450 | 98 | 0 | 98 | 94 | 0 | 94 | 2 454 | 0 | 2 454 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 71 046 | 0 | 71 046 | 0 | 0 | 0 | 16 786 | 0 | 16 786 | 54 260 | 0 | 54 260 |
91414 | 85 168 | 32 518 | 117 686 | 64 | 634 | 698 | 0 | 1 019 | 1 019 | 85 232 | 32 133 | 117 365 |
99998 | 3 678 952 | 0 | 3 678 952 | 476 817 | 0 | 476 817 | 521 443 | 0 | 521 443 | 3 634 326 | 0 | 3 634 326 |
Итого по активу (баланс) | 3 837 650 | 32 518 | 3 870 168 | 477 074 | 634 | 477 708 | 538 418 | 1 019 | 539 437 | 3 776 306 | 32 133 | 3 808 439 |
Пассив | ||||||||||||
91311 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91312 | 3 509 006 | 0 | 3 509 006 | 193 248 | 0 | 193 248 | 122 568 | 0 | 122 568 | 3 438 326 | 0 | 3 438 326 |
91316 | 1 218 | 0 | 1 218 | 563 | 0 | 563 | 14 000 | 0 | 14 000 | 14 655 | 0 | 14 655 |
91317 | 117 562 | 27 299 | 144 861 | 220 320 | 107 312 | 327 632 | 209 803 | 130 446 | 340 249 | 107 045 | 50 433 | 157 478 |
91507 | 15 867 | 0 | 15 867 | 0 | 0 | 0 | 0 | 0 | 0 | 15 867 | 0 | 15 867 |
99999 | 191 216 | 0 | 191 216 | 17 994 | 0 | 17 994 | 891 | 0 | 891 | 174 113 | 0 | 174 113 |
Итого по пассиву (баланс) | 3 842 869 | 27 299 | 3 870 168 | 432 125 | 107 312 | 539 437 | 347 262 | 130 446 | 477 708 | 3 758 006 | 50 433 | 3 808 439 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 1 176 204,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 175 204,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 176 217,0000 | 0 | 0 | 18,0000 | 0 | 0 | 1 018,0000 | 0 | 0 | 1 175 217,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 135 548,0000 | 0 | 0 | 1 011,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1 134 552,0000 |
98070 | 0 | 0 | 40 669,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 665,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 176 217,0000 | 0 | 0 | 1 015,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1 175 217,0000 |
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