Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | ||||||||||||
10605 | 123 | 0 | 123 | 9 | 0 | 9 | 100 | 0 | 100 | 32 | 0 | 32 |
20202 | 5 831 | 1 005 | 6 836 | 99 454 | 13 223 | 112 677 | 100 809 | 13 016 | 113 825 | 4 476 | 1 212 | 5 688 |
20208 | 8 100 | 0 | 8 100 | 14 800 | 0 | 14 800 | 16 100 | 0 | 16 100 | 6 800 | 0 | 6 800 |
20209 | 0 | 0 | 0 | 14 800 | 0 | 14 800 | 14 800 | 0 | 14 800 | 0 | 0 | 0 |
30102 | 139 328 | 0 | 139 328 | 5 341 343 | 0 | 5 341 343 | 5 009 362 | 0 | 5 009 362 | 471 309 | 0 | 471 309 |
30110 | 7 646 | 13 059 | 20 705 | 95 144 | 131 811 | 226 955 | 82 424 | 126 795 | 209 219 | 20 366 | 18 075 | 38 441 |
30202 | 785 | 0 | 785 | 0 | 0 | 0 | 6 | 0 | 6 | 779 | 0 | 779 |
30204 | 663 | 0 | 663 | 9 | 0 | 9 | 0 | 0 | 0 | 672 | 0 | 672 |
30221 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 24 154 | 845 | 24 999 | 24 154 | 845 | 24 999 | 0 | 0 | 0 |
30602 | 2 242 | 0 | 2 242 | 105 762 | 0 | 105 762 | 106 435 | 0 | 106 435 | 1 569 | 0 | 1 569 |
32002 | 0 | 0 | 0 | 1 950 000 | 22 691 | 1 972 691 | 1 950 000 | 22 691 | 1 972 691 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 400 000 | 0 | 400 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 285 000 | 0 | 285 000 |
32010 | 0 | 552 | 552 | 0 | 50 | 50 | 0 | 14 | 14 | 0 | 588 | 588 |
45103 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45106 | 85 629 | 0 | 85 629 | 41 190 | 0 | 41 190 | 24 110 | 0 | 24 110 | 102 709 | 0 | 102 709 |
45108 | 830 | 0 | 830 | 0 | 0 | 0 | 830 | 0 | 830 | 0 | 0 | 0 |
45201 | 6 978 | 0 | 6 978 | 15 638 | 0 | 15 638 | 22 616 | 0 | 22 616 | 0 | 0 | 0 |
45203 | 0 | 65 702 | 65 702 | 163 228 | 93 974 | 257 202 | 76 578 | 67 715 | 144 293 | 86 650 | 91 961 | 178 611 |
45204 | 92 650 | 32 472 | 125 122 | 30 000 | 26 809 | 56 809 | 92 650 | 34 416 | 127 066 | 30 000 | 24 865 | 54 865 |
45205 | 57 000 | 39 288 | 96 288 | 9 000 | 7 339 | 16 339 | 57 000 | 1 042 | 58 042 | 9 000 | 45 585 | 54 585 |
45206 | 100 500 | 185 630 | 286 130 | 43 000 | 39 947 | 82 947 | 22 000 | 27 994 | 49 994 | 121 500 | 197 583 | 319 083 |
45207 | 52 700 | 0 | 52 700 | 0 | 0 | 0 | 32 100 | 0 | 32 100 | 20 600 | 0 | 20 600 |
45503 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45504 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 100 | 0 | 100 | 2 900 | 0 | 2 900 |
45505 | 1 748 | 0 | 1 748 | 390 | 0 | 390 | 250 | 0 | 250 | 1 888 | 0 | 1 888 |
45506 | 48 922 | 0 | 48 922 | 67 | 0 | 67 | 424 | 0 | 424 | 48 565 | 0 | 48 565 |
45507 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 211 977 | 94 108 | 306 085 | 211 934 | 94 108 | 306 042 | 43 | 0 | 43 |
47423 | 8 | 0 | 8 | 80 001 | 11 126 | 91 127 | 80 005 | 11 126 | 91 131 | 4 | 0 | 4 |
47427 | 39 | 330 | 369 | 113 | 40 | 153 | 71 | 230 | 301 | 81 | 140 | 221 |
50106 | 2 061 | 0 | 2 061 | 14 | 0 | 14 | 0 | 0 | 0 | 2 075 | 0 | 2 075 |
50605 | 338 | 0 | 338 | 23 | 0 | 23 | 43 | 0 | 43 | 318 | 0 | 318 |
50606 | 3 524 | 0 | 3 524 | 0 | 0 | 0 | 195 | 0 | 195 | 3 329 | 0 | 3 329 |
50621 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50706 | 183 | 0 | 183 | 4 | 0 | 4 | 150 | 0 | 150 | 37 | 0 | 37 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 14 907 | 0 | 14 907 | 0 | 0 | 0 | 14 907 | 0 | 14 907 |
51403 | 0 | 0 | 0 | 19 766 | 0 | 19 766 | 0 | 0 | 0 | 19 766 | 0 | 19 766 |
51404 | 0 | 0 | 0 | 47 156 | 0 | 47 156 | 0 | 0 | 0 | 47 156 | 0 | 47 156 |
51405 | 119 078 | 0 | 119 078 | 1 063 | 0 | 1 063 | 68 277 | 0 | 68 277 | 51 864 | 0 | 51 864 |
52503 | 554 | 4 397 | 4 951 | 0 | 5 539 | 5 539 | 22 | 4 830 | 4 852 | 532 | 5 106 | 5 638 |
60302 | 67 | 0 | 67 | 5 | 0 | 5 | 21 | 0 | 21 | 51 | 0 | 51 |
60306 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
60312 | 1 097 | 0 | 1 097 | 1 302 | 0 | 1 302 | 1 437 | 0 | 1 437 | 962 | 0 | 962 |
60401 | 16 059 | 0 | 16 059 | 0 | 0 | 0 | 0 | 0 | 0 | 16 059 | 0 | 16 059 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61008 | 271 | 0 | 271 | 76 | 0 | 76 | 81 | 0 | 81 | 266 | 0 | 266 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 68 671 | 0 | 68 671 | 68 671 | 0 | 68 671 | 0 | 0 | 0 |
61403 | 814 | 0 | 814 | 26 | 0 | 26 | 545 | 0 | 545 | 295 | 0 | 295 |
70501 | 5 874 | 0 | 5 874 | 438 | 0 | 438 | 0 | 0 | 0 | 6 312 | 0 | 6 312 |
70606 | 274 586 | 0 | 274 586 | 50 484 | 0 | 50 484 | 127 | 0 | 127 | 324 943 | 0 | 324 943 |
70607 | 2 079 | 0 | 2 079 | 89 | 0 | 89 | 260 | 0 | 260 | 1 908 | 0 | 1 908 |
70608 | 264 592 | 0 | 264 592 | 46 820 | 0 | 46 820 | 0 | 0 | 0 | 311 412 | 0 | 311 412 |
Пассив | ||||||||||||
10208 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 27 116 | 0 | 27 116 | 0 | 0 | 0 | 0 | 0 | 0 | 27 116 | 0 | 27 116 |
10801 | 8 026 | 0 | 8 026 | 2 500 | 0 | 2 500 | 4 248 | 0 | 4 248 | 9 774 | 0 | 9 774 |
30232 | 2 822 | 0 | 2 822 | 13 207 | 8 | 13 215 | 12 666 | 8 | 12 674 | 2 281 | 0 | 2 281 |
30601 | 2 051 | 0 | 2 051 | 106 435 | 0 | 106 435 | 105 673 | 0 | 105 673 | 1 289 | 0 | 1 289 |
31302 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
40602 | 21 514 | 0 | 21 514 | 0 | 0 | 0 | 0 | 0 | 0 | 21 514 | 0 | 21 514 |
40701 | 216 | 0 | 216 | 138 025 | 0 | 138 025 | 138 809 | 0 | 138 809 | 1 000 | 0 | 1 000 |
40702 | 241 104 | 5 | 241 109 | 3 018 694 | 271 140 | 3 289 834 | 3 380 417 | 271 140 | 3 651 557 | 602 827 | 5 | 602 832 |
40703 | 2 | 0 | 2 | 48 | 0 | 48 | 49 | 0 | 49 | 3 | 0 | 3 |
40802 | 1 879 | 0 | 1 879 | 2 433 | 0 | 2 433 | 1 893 | 0 | 1 893 | 1 339 | 0 | 1 339 |
40817 | 15 323 | 1 996 | 17 319 | 59 429 | 15 504 | 74 933 | 64 576 | 17 404 | 81 980 | 20 470 | 3 896 | 24 366 |
40820 | 233 | 0 | 233 | 567 | 0 | 567 | 689 | 0 | 689 | 355 | 0 | 355 |
40911 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 636 | 636 | 0 | 636 | 636 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 68 111 | 0 | 68 111 | 3 001 | 0 | 3 001 | 6 387 | 0 | 6 387 | 71 497 | 0 | 71 497 |
42106 | 59 473 | 0 | 59 473 | 88 881 | 0 | 88 881 | 239 580 | 0 | 239 580 | 210 172 | 0 | 210 172 |
42301 | 38 | 4 | 42 | 132 | 60 | 192 | 131 | 61 | 192 | 37 | 5 | 42 |
42303 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 576 | 576 | 0 | 575 | 575 |
42304 | 0 | 566 | 566 | 0 | 30 | 30 | 0 | 738 | 738 | 0 | 1 274 | 1 274 |
42306 | 124 276 | 269 160 | 393 436 | 17 582 | 10 693 | 28 275 | 1 057 | 43 014 | 44 071 | 107 751 | 301 481 | 409 232 |
45115 | 1 865 | 0 | 1 865 | 10 950 | 0 | 10 950 | 10 912 | 0 | 10 912 | 1 827 | 0 | 1 827 |
45215 | 20 965 | 0 | 20 965 | 27 683 | 0 | 27 683 | 21 816 | 0 | 21 816 | 15 098 | 0 | 15 098 |
45515 | 1 363 | 0 | 1 363 | 65 | 0 | 65 | 205 | 0 | 205 | 1 503 | 0 | 1 503 |
47407 | 0 | 0 | 0 | 238 031 | 67 880 | 305 911 | 238 031 | 67 880 | 305 911 | 0 | 0 | 0 |
47411 | 10 647 | 20 834 | 31 481 | 82 | 594 | 676 | 881 | 4 134 | 5 015 | 11 446 | 24 374 | 35 820 |
47416 | 59 | 0 | 59 | 20 814 | 0 | 20 814 | 24 094 | 0 | 24 094 | 3 339 | 0 | 3 339 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 |
47425 | 593 | 0 | 593 | 4 102 | 0 | 4 102 | 3 522 | 0 | 3 522 | 13 | 0 | 13 |
47426 | 1 154 | 0 | 1 154 | 850 | 0 | 850 | 750 | 0 | 750 | 1 054 | 0 | 1 054 |
50120 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
50620 | 2 066 | 0 | 2 066 | 254 | 0 | 254 | 87 | 0 | 87 | 1 899 | 0 | 1 899 |
50719 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 123 | 0 | 123 | 102 | 0 | 102 | 11 | 0 | 11 | 32 | 0 | 32 |
52306 | 0 | 49 297 | 49 297 | 0 | 51 300 | 51 300 | 0 | 55 694 | 55 694 | 0 | 53 691 | 53 691 |
52307 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
60301 | 613 | 0 | 613 | 1 750 | 0 | 1 750 | 1 448 | 0 | 1 448 | 311 | 0 | 311 |
60305 | 1 547 | 0 | 1 547 | 5 502 | 0 | 5 502 | 3 955 | 0 | 3 955 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60311 | 9 | 0 | 9 | 263 | 0 | 263 | 557 | 0 | 557 | 303 | 0 | 303 |
60324 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 5 625 | 0 | 5 625 | 16 | 0 | 16 | 241 | 0 | 241 | 5 850 | 0 | 5 850 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 26 | 0 | 26 | 5 | 0 | 5 | 3 | 0 | 3 | 24 | 0 | 24 |
70601 | 308 732 | 0 | 308 732 | 539 | 0 | 539 | 62 468 | 0 | 62 468 | 370 661 | 0 | 370 661 |
70603 | 264 518 | 0 | 264 518 | 0 | 0 | 0 | 47 254 | 0 | 47 254 | 311 772 | 0 | 311 772 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 49 970 | 49 970 | 0 | 49 970 | 49 970 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 224 | 0 | 224 | 627 | 0 | 627 | 333 | 0 | 333 | 518 | 0 | 518 |
90902 | 3 994 | 0 | 3 994 | 724 | 0 | 724 | 623 | 0 | 623 | 4 095 | 0 | 4 095 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 83 100 | 0 | 83 100 | 18 697 | 0 | 18 697 | 35 250 | 0 | 35 250 | 66 547 | 0 | 66 547 |
91414 | 124 123 | 54 617 | 178 740 | 49 251 | 1 292 | 50 543 | 44 829 | 55 909 | 100 738 | 128 545 | 0 | 128 545 |
91604 | 28 | 0 | 28 | 33 | 0 | 33 | 28 | 0 | 28 | 33 | 0 | 33 |
99998 | 2 689 365 | 0 | 2 689 365 | 1 919 695 | 0 | 1 919 695 | 1 740 089 | 0 | 1 740 089 | 2 868 971 | 0 | 2 868 971 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 3 400 | 49 297 | 52 697 | 0 | 51 300 | 51 300 | 0 | 55 694 | 55 694 | 3 400 | 53 691 | 57 091 |
91312 | 2 582 457 | 0 | 2 582 457 | 1 268 874 | 0 | 1 268 874 | 1 478 390 | 0 | 1 478 390 | 2 791 973 | 0 | 2 791 973 |
91317 | 37 987 | 357 | 38 344 | 284 862 | 135 043 | 419 905 | 250 508 | 135 100 | 385 608 | 3 633 | 414 | 4 047 |
91507 | 15 867 | 0 | 15 867 | 7 | 0 | 7 | 0 | 0 | 0 | 15 860 | 0 | 15 860 |
99999 | 266 090 | 0 | 266 090 | 186 942 | 0 | 186 942 | 120 594 | 0 | 120 594 | 199 742 | 0 | 199 742 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
Пассив | ||||||||||||
96502 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 15,0000 | 0 | 0 | 11,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 5 479 747,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 684 813,0000 | 0 | 0 | 4 795 934,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 477 745,0000 | 0 | 0 | 1 088 919,0000 | 0 | 0 | 405 116,0000 | 0 | 0 | 4 793 942,0000 |
98070 | 0 | 0 | 2 019,0000 | 0 | 0 | 10,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2 013,0000 |
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