Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
20202 | 10 835 | 3 357 | 14 192 | 51 149 | 3 003 | 54 152 | 55 133 | 2 329 | 57 462 | 6 851 | 4 031 | 10 882 |
20208 | 3 571 | 0 | 3 571 | 15 500 | 0 | 15 500 | 14 243 | 0 | 14 243 | 4 828 | 0 | 4 828 |
20209 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
30102 | 35 148 | 0 | 35 148 | 2 437 860 | 0 | 2 437 860 | 2 421 148 | 0 | 2 421 148 | 51 860 | 0 | 51 860 |
30110 | 9 564 | 18 399 | 27 963 | 1 915 007 | 895 520 | 2 810 527 | 1 915 058 | 859 858 | 2 774 916 | 9 513 | 54 061 | 63 574 |
30202 | 3 392 | 0 | 3 392 | 699 | 0 | 699 | 0 | 0 | 0 | 4 091 | 0 | 4 091 |
30204 | 3 736 | 0 | 3 736 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 4 804 | 0 | 4 804 |
30233 | 0 | 0 | 0 | 27 002 | 1 274 | 28 276 | 26 897 | 1 273 | 28 170 | 105 | 1 | 106 |
30402 | 1 | 0 | 1 | 610 198 | 0 | 610 198 | 610 198 | 0 | 610 198 | 1 | 0 | 1 |
30602 | 22 101 | 0 | 22 101 | 10 635 | 0 | 10 635 | 8 136 | 0 | 8 136 | 24 600 | 0 | 24 600 |
31901 | 70 000 | 0 | 70 000 | 390 000 | 0 | 390 000 | 445 000 | 0 | 445 000 | 15 000 | 0 | 15 000 |
32002 | 105 000 | 0 | 105 000 | 1 676 000 | 0 | 1 676 000 | 1 606 000 | 0 | 1 606 000 | 175 000 | 0 | 175 000 |
32003 | 0 | 0 | 0 | 301 000 | 0 | 301 000 | 301 000 | 0 | 301 000 | 0 | 0 | 0 |
32010 | 0 | 631 | 631 | 0 | 19 | 19 | 0 | 48 | 48 | 0 | 602 | 602 |
45105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45106 | 39 740 | 0 | 39 740 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 34 640 | 0 | 34 640 |
45201 | 7 253 | 0 | 7 253 | 18 462 | 0 | 18 462 | 21 413 | 0 | 21 413 | 4 302 | 0 | 4 302 |
45204 | 80 000 | 63 137 | 143 137 | 1 000 | 1 402 | 2 402 | 0 | 34 447 | 34 447 | 81 000 | 30 092 | 111 092 |
45205 | 115 000 | 158 789 | 273 789 | 20 000 | 34 898 | 54 898 | 0 | 31 537 | 31 537 | 135 000 | 162 150 | 297 150 |
45206 | 44 900 | 162 579 | 207 479 | 0 | 4 786 | 4 786 | 6 200 | 14 948 | 21 148 | 38 700 | 152 417 | 191 117 |
45207 | 52 370 | 59 981 | 112 351 | 0 | 1 772 | 1 772 | 602 | 4 578 | 5 180 | 51 768 | 57 175 | 108 943 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45505 | 292 | 0 | 292 | 0 | 0 | 0 | 139 | 0 | 139 | 153 | 0 | 153 |
45506 | 45 755 | 0 | 45 755 | 340 | 0 | 340 | 247 | 0 | 247 | 45 848 | 0 | 45 848 |
45812 | 0 | 0 | 0 | 0 | 2 567 | 2 567 | 0 | 9 | 9 | 0 | 2 558 | 2 558 |
45912 | 0 | 0 | 0 | 714 | 1 411 | 2 125 | 0 | 0 | 0 | 714 | 1 411 | 2 125 |
47408 | 0 | 0 | 0 | 2 234 482 | 2 116 903 | 4 351 385 | 2 234 482 | 2 116 903 | 4 351 385 | 0 | 0 | 0 |
47423 | 11 | 0 | 11 | 35 008 | 0 | 35 008 | 35 002 | 0 | 35 002 | 17 | 0 | 17 |
47427 | 831 | 1 600 | 2 431 | 784 | 2 739 | 3 523 | 841 | 1 646 | 2 487 | 774 | 2 693 | 3 467 |
50605 | 0 | 0 | 0 | 2 983 | 0 | 2 983 | 877 | 0 | 877 | 2 106 | 0 | 2 106 |
50606 | 2 008 | 0 | 2 008 | 4 300 | 0 | 4 300 | 2 071 | 0 | 2 071 | 4 237 | 0 | 4 237 |
50621 | 72 | 0 | 72 | 177 | 0 | 177 | 72 | 0 | 72 | 177 | 0 | 177 |
51401 | 0 | 0 | 0 | 34 205 | 0 | 34 205 | 34 205 | 0 | 34 205 | 0 | 0 | 0 |
51403 | 8 309 | 0 | 8 309 | 9 | 0 | 9 | 4 154 | 0 | 4 154 | 4 164 | 0 | 4 164 |
51404 | 118 678 | 0 | 118 678 | 76 484 | 0 | 76 484 | 67 564 | 0 | 67 564 | 127 598 | 0 | 127 598 |
51405 | 23 603 | 0 | 23 603 | 2 298 | 0 | 2 298 | 0 | 0 | 0 | 25 901 | 0 | 25 901 |
52503 | 462 | 2 266 | 2 728 | 0 | 67 | 67 | 15 | 472 | 487 | 447 | 1 861 | 2 308 |
60302 | 3 368 | 0 | 3 368 | 18 | 0 | 18 | 378 | 0 | 378 | 3 008 | 0 | 3 008 |
60306 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
60312 | 334 | 0 | 334 | 1 046 | 0 | 1 046 | 1 028 | 0 | 1 028 | 352 | 0 | 352 |
60401 | 17 517 | 0 | 17 517 | 0 | 0 | 0 | 0 | 0 | 0 | 17 517 | 0 | 17 517 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 213 | 0 | 213 | 76 | 0 | 76 | 30 | 0 | 30 | 259 | 0 | 259 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 75 675 | 0 | 75 675 | 75 675 | 0 | 75 675 | 0 | 0 | 0 |
61403 | 1 636 | 0 | 1 636 | 44 | 0 | 44 | 1 365 | 0 | 1 365 | 315 | 0 | 315 |
70606 | 283 235 | 0 | 283 235 | 40 585 | 0 | 40 585 | 0 | 0 | 0 | 323 820 | 0 | 323 820 |
70608 | 563 883 | 0 | 563 883 | 54 524 | 0 | 54 524 | 0 | 0 | 0 | 618 407 | 0 | 618 407 |
70611 | 6 854 | 0 | 6 854 | 359 | 0 | 359 | 0 | 0 | 0 | 7 213 | 0 | 7 213 |
Пассив | ||||||||||||
10208 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10701 | 35 116 | 0 | 35 116 | 0 | 0 | 0 | 0 | 0 | 0 | 35 116 | 0 | 35 116 |
10801 | 14 453 | 0 | 14 453 | 0 | 0 | 0 | 0 | 0 | 0 | 14 453 | 0 | 14 453 |
30109 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 |
30232 | 0 | 0 | 0 | 25 | 253 | 278 | 25 | 253 | 278 | 0 | 0 | 0 |
30601 | 22 059 | 0 | 22 059 | 3 | 0 | 3 | 570 | 0 | 570 | 22 626 | 0 | 22 626 |
40602 | 7 978 | 0 | 7 978 | 0 | 0 | 0 | 0 | 0 | 0 | 7 978 | 0 | 7 978 |
40701 | 56 | 0 | 56 | 6 043 | 0 | 6 043 | 6 054 | 0 | 6 054 | 67 | 0 | 67 |
40702 | 170 347 | 3 617 | 173 964 | 1 220 183 | 70 037 | 1 290 220 | 1 228 859 | 67 857 | 1 296 716 | 179 023 | 1 437 | 180 460 |
40703 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
40802 | 1 201 | 0 | 1 201 | 2 557 | 0 | 2 557 | 2 536 | 0 | 2 536 | 1 180 | 0 | 1 180 |
40817 | 34 078 | 2 734 | 36 812 | 98 850 | 16 771 | 115 621 | 95 478 | 19 231 | 114 709 | 30 706 | 5 194 | 35 900 |
40820 | 556 | 0 | 556 | 703 | 0 | 703 | 412 | 0 | 412 | 265 | 0 | 265 |
40911 | 0 | 0 | 0 | 8 135 | 0 | 8 135 | 8 135 | 0 | 8 135 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 28 500 | 0 | 28 500 | 38 500 | 0 | 38 500 |
42106 | 67 029 | 0 | 67 029 | 96 332 | 0 | 96 332 | 110 780 | 0 | 110 780 | 81 477 | 0 | 81 477 |
42301 | 1 063 | 119 | 1 182 | 46 | 153 | 199 | 41 | 2 375 | 2 416 | 1 058 | 2 341 | 3 399 |
42303 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 101 | 101 | 0 | 97 | 97 |
42305 | 9 158 | 21 589 | 30 747 | 0 | 1 955 | 1 955 | 0 | 2 631 | 2 631 | 9 158 | 22 265 | 31 423 |
42306 | 160 461 | 382 810 | 543 271 | 16 750 | 28 578 | 45 328 | 42 914 | 10 567 | 53 481 | 186 625 | 364 799 | 551 424 |
45115 | 947 | 0 | 947 | 115 | 0 | 115 | 0 | 0 | 0 | 832 | 0 | 832 |
45215 | 42 881 | 0 | 42 881 | 13 498 | 0 | 13 498 | 15 538 | 0 | 15 538 | 44 921 | 0 | 44 921 |
45515 | 679 | 0 | 679 | 11 | 0 | 11 | 8 | 0 | 8 | 676 | 0 | 676 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 |
47407 | 0 | 0 | 0 | 2 269 247 | 2 075 326 | 4 344 573 | 2 269 247 | 2 075 326 | 4 344 573 | 0 | 0 | 0 |
47411 | 3 851 | 14 923 | 18 774 | 0 | 1 065 | 1 065 | 1 469 | 2 865 | 4 334 | 5 320 | 16 723 | 22 043 |
47416 | 117 | 0 | 117 | 907 | 0 | 907 | 874 | 0 | 874 | 84 | 0 | 84 |
47422 | 6 | 2 | 8 | 6 | 2 | 8 | 6 | 4 | 10 | 6 | 4 | 10 |
47425 | 472 | 0 | 472 | 9 727 | 0 | 9 727 | 10 547 | 0 | 10 547 | 1 292 | 0 | 1 292 |
47426 | 1 283 | 0 | 1 283 | 1 202 | 0 | 1 202 | 667 | 0 | 667 | 748 | 0 | 748 |
50620 | 284 | 0 | 284 | 95 | 0 | 95 | 13 | 0 | 13 | 202 | 0 | 202 |
52306 | 0 | 49 774 | 49 774 | 0 | 3 799 | 3 799 | 0 | 1 471 | 1 471 | 0 | 47 446 | 47 446 |
52307 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
60301 | 600 | 0 | 600 | 543 | 0 | 543 | 655 | 0 | 655 | 712 | 0 | 712 |
60305 | 1 456 | 0 | 1 456 | 2 508 | 0 | 2 508 | 2 630 | 0 | 2 630 | 1 578 | 0 | 1 578 |
60309 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60311 | 65 | 0 | 65 | 240 | 0 | 240 | 219 | 0 | 219 | 44 | 0 | 44 |
60601 | 7 145 | 0 | 7 145 | 0 | 0 | 0 | 230 | 0 | 230 | 7 375 | 0 | 7 375 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 29 | 0 | 29 | 6 | 0 | 6 | 6 | 0 | 6 | 29 | 0 | 29 |
70601 | 310 163 | 0 | 310 163 | 4 | 0 | 4 | 50 508 | 0 | 50 508 | 360 667 | 0 | 360 667 |
70602 | 1 695 | 0 | 1 695 | 85 | 0 | 85 | 272 | 0 | 272 | 1 882 | 0 | 1 882 |
70603 | 564 223 | 0 | 564 223 | 0 | 0 | 0 | 48 628 | 0 | 48 628 | 612 851 | 0 | 612 851 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 75 085 | 0 | 75 085 | 1 712 | 0 | 1 712 | 598 | 0 | 598 | 76 199 | 0 | 76 199 |
90902 | 23 740 | 0 | 23 740 | 31 710 | 0 | 31 710 | 7 703 | 0 | 7 703 | 47 747 | 0 | 47 747 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 149 859 | 92 188 | 242 047 | 45 977 | 14 234 | 60 211 | 1 294 | 7 100 | 8 394 | 194 542 | 99 322 | 293 864 |
99998 | 1 522 083 | 0 | 1 522 083 | 202 089 | 0 | 202 089 | 273 266 | 0 | 273 266 | 1 450 906 | 0 | 1 450 906 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 1 068 | 0 | 1 068 | 0 | 0 | 0 |
91311 | 97 164 | 49 774 | 146 938 | 47 110 | 3 799 | 50 909 | 47 913 | 1 471 | 49 384 | 97 967 | 47 446 | 145 413 |
91312 | 1 354 662 | 0 | 1 354 662 | 127 375 | 0 | 127 375 | 49 366 | 0 | 49 366 | 1 276 653 | 0 | 1 276 653 |
91315 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91316 | 0 | 0 | 0 | 300 | 0 | 300 | 700 | 0 | 700 | 400 | 0 | 400 |
91317 | 3 670 | 453 | 4 123 | 39 702 | 53 213 | 92 915 | 47 672 | 53 200 | 100 872 | 11 640 | 440 | 12 080 |
91507 | 15 860 | 0 | 15 860 | 0 | 0 | 0 | 0 | 0 | 0 | 15 860 | 0 | 15 860 |
99999 | 340 874 | 0 | 340 874 | 16 208 | 0 | 16 208 | 93 147 | 0 | 93 147 | 417 813 | 0 | 417 813 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 7 687 | 7 687 | 2 039 868 | 32 758 | 2 072 626 | 2 039 868 | 40 445 | 2 080 313 | 0 | 0 | 0 |
93801 | 47 | 0 | 47 | 11 123 | 0 | 11 123 | 11 170 | 0 | 11 170 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 734 | 0 | 7 734 | 40 178 | 2 050 724 | 2 090 902 | 32 444 | 2 050 724 | 2 083 168 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 11 170 | 0 | 11 170 | 11 170 | 0 | 11 170 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 13,0000 | 0 | 0 | 17,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 23 135,0000 | 0 | 0 | 53 700,0000 | 0 | 0 | 16 352,0000 | 0 | 0 | 60 483,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23 156,0000 | 0 | 0 | 16 361,0000 | 0 | 0 | 53 708,0000 | 0 | 0 | 60 503,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 |
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