Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 6 851 | 4 031 | 10 882 | 64 693 | 615 | 65 308 | 61 252 | 1 401 | 62 653 | 10 292 | 3 245 | 13 537 |
20208 | 4 828 | 0 | 4 828 | 19 000 | 0 | 19 000 | 15 676 | 0 | 15 676 | 8 152 | 0 | 8 152 |
20209 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
30102 | 51 860 | 0 | 51 860 | 3 458 435 | 0 | 3 458 435 | 3 406 841 | 0 | 3 406 841 | 103 454 | 0 | 103 454 |
30110 | 9 513 | 54 061 | 63 574 | 884 989 | 543 536 | 1 428 525 | 883 972 | 573 911 | 1 457 883 | 10 530 | 23 686 | 34 216 |
30202 | 4 091 | 0 | 4 091 | 129 | 0 | 129 | 0 | 0 | 0 | 4 220 | 0 | 4 220 |
30204 | 4 804 | 0 | 4 804 | 0 | 0 | 0 | 147 | 0 | 147 | 4 657 | 0 | 4 657 |
30233 | 105 | 1 | 106 | 27 435 | 988 | 28 423 | 27 435 | 989 | 28 424 | 105 | 0 | 105 |
30402 | 1 | 0 | 1 | 489 090 | 0 | 489 090 | 489 061 | 0 | 489 061 | 30 | 0 | 30 |
30602 | 24 600 | 0 | 24 600 | 9 909 | 0 | 9 909 | 8 770 | 0 | 8 770 | 25 739 | 0 | 25 739 |
31901 | 15 000 | 0 | 15 000 | 282 000 | 0 | 282 000 | 227 000 | 0 | 227 000 | 70 000 | 0 | 70 000 |
32002 | 175 000 | 0 | 175 000 | 1 164 000 | 0 | 1 164 000 | 1 339 000 | 0 | 1 339 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 439 000 | 0 | 439 000 | 274 000 | 0 | 274 000 | 165 000 | 0 | 165 000 |
32010 | 0 | 602 | 602 | 0 | 11 | 11 | 0 | 32 | 32 | 0 | 581 | 581 |
45105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45106 | 34 640 | 0 | 34 640 | 0 | 0 | 0 | 5 578 | 0 | 5 578 | 29 062 | 0 | 29 062 |
45201 | 4 302 | 0 | 4 302 | 29 830 | 0 | 29 830 | 33 076 | 0 | 33 076 | 1 056 | 0 | 1 056 |
45203 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45204 | 81 000 | 30 092 | 111 092 | 55 000 | 54 098 | 109 098 | 80 000 | 31 902 | 111 902 | 56 000 | 52 288 | 108 288 |
45205 | 135 000 | 162 150 | 297 150 | 0 | 50 924 | 50 924 | 0 | 55 507 | 55 507 | 135 000 | 157 567 | 292 567 |
45206 | 38 700 | 152 417 | 191 117 | 4 680 | 2 805 | 7 485 | 6 700 | 8 090 | 14 790 | 36 680 | 147 132 | 183 812 |
45207 | 51 768 | 57 175 | 108 943 | 0 | 1 053 | 1 053 | 100 | 3 035 | 3 135 | 51 668 | 55 193 | 106 861 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45505 | 153 | 0 | 153 | 0 | 0 | 0 | 37 | 0 | 37 | 116 | 0 | 116 |
45506 | 45 848 | 0 | 45 848 | 475 | 0 | 475 | 297 | 0 | 297 | 46 026 | 0 | 46 026 |
45509 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
45812 | 0 | 2 558 | 2 558 | 0 | 28 | 28 | 0 | 2 586 | 2 586 | 0 | 0 | 0 |
45912 | 714 | 1 411 | 2 125 | 0 | 15 | 15 | 714 | 1 426 | 2 140 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 956 374 | 1 683 929 | 3 640 303 | 1 956 374 | 1 683 929 | 3 640 303 | 0 | 0 | 0 |
47423 | 17 | 0 | 17 | 57 029 | 0 | 57 029 | 57 003 | 0 | 57 003 | 43 | 0 | 43 |
47427 | 774 | 2 693 | 3 467 | 851 | 1 424 | 2 275 | 40 | 157 | 197 | 1 585 | 3 960 | 5 545 |
50605 | 2 106 | 0 | 2 106 | 2 121 | 0 | 2 121 | 2 632 | 0 | 2 632 | 1 595 | 0 | 1 595 |
50606 | 4 237 | 0 | 4 237 | 2 993 | 0 | 2 993 | 4 470 | 0 | 4 470 | 2 760 | 0 | 2 760 |
50621 | 177 | 0 | 177 | 104 | 0 | 104 | 281 | 0 | 281 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 4 258 | 0 | 4 258 | 4 258 | 0 | 4 258 | 0 | 0 | 0 |
51403 | 4 164 | 0 | 4 164 | 2 | 0 | 2 | 4 166 | 0 | 4 166 | 0 | 0 | 0 |
51404 | 127 598 | 0 | 127 598 | 80 109 | 0 | 80 109 | 77 075 | 0 | 77 075 | 130 632 | 0 | 130 632 |
51405 | 25 901 | 0 | 25 901 | 60 550 | 0 | 60 550 | 18 289 | 0 | 18 289 | 68 162 | 0 | 68 162 |
52503 | 447 | 1 861 | 2 308 | 0 | 34 | 34 | 16 | 396 | 412 | 431 | 1 499 | 1 930 |
60302 | 3 008 | 0 | 3 008 | 342 | 0 | 342 | 270 | 0 | 270 | 3 080 | 0 | 3 080 |
60306 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
60312 | 352 | 0 | 352 | 3 675 | 0 | 3 675 | 3 580 | 0 | 3 580 | 447 | 0 | 447 |
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 | 259 | 0 | 259 | 173 | 0 | 173 | 182 | 0 | 182 | 250 | 0 | 250 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 106 899 | 0 | 106 899 | 106 899 | 0 | 106 899 | 0 | 0 | 0 |
61403 | 315 | 0 | 315 | 1 986 | 0 | 1 986 | 63 | 0 | 63 | 2 238 | 0 | 2 238 |
70606 | 323 820 | 0 | 323 820 | 37 171 | 0 | 37 171 | 0 | 0 | 0 | 360 991 | 0 | 360 991 |
70608 | 618 407 | 0 | 618 407 | 34 286 | 0 | 34 286 | 0 | 0 | 0 | 652 693 | 0 | 652 693 |
70611 | 7 213 | 0 | 7 213 | 249 | 0 | 249 | 330 | 0 | 330 | 7 132 | 0 | 7 132 |
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 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
30232 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30601 | 22 626 | 0 | 22 626 | 1 652 | 0 | 1 652 | 2 650 | 0 | 2 650 | 23 624 | 0 | 23 624 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40602 | 7 978 | 0 | 7 978 | 0 | 0 | 0 | 0 | 0 | 0 | 7 978 | 0 | 7 978 |
40701 | 67 | 0 | 67 | 2 624 | 0 | 2 624 | 2 626 | 0 | 2 626 | 69 | 0 | 69 |
40702 | 179 023 | 1 437 | 180 460 | 2 228 092 | 188 333 | 2 416 425 | 2 282 320 | 189 692 | 2 472 012 | 233 251 | 2 796 | 236 047 |
40703 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
40802 | 1 180 | 0 | 1 180 | 2 997 | 0 | 2 997 | 2 864 | 0 | 2 864 | 1 047 | 0 | 1 047 |
40817 | 30 706 | 5 194 | 35 900 | 45 232 | 4 821 | 50 053 | 48 141 | 3 814 | 51 955 | 33 615 | 4 187 | 37 802 |
40820 | 265 | 0 | 265 | 397 | 0 | 397 | 452 | 0 | 452 | 320 | 0 | 320 |
40911 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
42106 | 81 477 | 0 | 81 477 | 193 760 | 0 | 193 760 | 240 165 | 0 | 240 165 | 127 882 | 0 | 127 882 |
42301 | 1 058 | 2 341 | 3 399 | 0 | 2 363 | 2 363 | 70 | 28 | 98 | 1 128 | 6 | 1 134 |
42303 | 0 | 97 | 97 | 0 | 100 | 100 | 0 | 218 | 218 | 0 | 215 | 215 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
42305 | 9 158 | 22 265 | 31 423 | 0 | 1 213 | 1 213 | 540 | 13 229 | 13 769 | 9 698 | 34 281 | 43 979 |
42306 | 186 625 | 364 799 | 551 424 | 11 568 | 30 510 | 42 078 | 783 | 7 209 | 7 992 | 175 840 | 341 498 | 517 338 |
45115 | 832 | 0 | 832 | 120 | 0 | 120 | 0 | 0 | 0 | 712 | 0 | 712 |
45215 | 44 921 | 0 | 44 921 | 16 722 | 0 | 16 722 | 17 243 | 0 | 17 243 | 45 442 | 0 | 45 442 |
45515 | 676 | 0 | 676 | 10 | 0 | 10 | 7 | 0 | 7 | 673 | 0 | 673 |
45818 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 928 096 | 1 709 553 | 3 637 649 | 1 928 096 | 1 709 553 | 3 637 649 | 0 | 0 | 0 |
47411 | 5 320 | 16 723 | 22 043 | 75 | 1 550 | 1 625 | 1 718 | 2 748 | 4 466 | 6 963 | 17 921 | 24 884 |
47416 | 84 | 0 | 84 | 896 | 0 | 896 | 951 | 0 | 951 | 139 | 0 | 139 |
47422 | 6 | 4 | 10 | 6 | 4 | 10 | 5 | 2 | 7 | 5 | 2 | 7 |
47425 | 1 292 | 0 | 1 292 | 3 090 | 0 | 3 090 | 3 854 | 0 | 3 854 | 2 056 | 0 | 2 056 |
47426 | 748 | 0 | 748 | 520 | 0 | 520 | 628 | 0 | 628 | 856 | 0 | 856 |
50620 | 202 | 0 | 202 | 40 | 0 | 40 | 280 | 0 | 280 | 442 | 0 | 442 |
52306 | 0 | 47 446 | 47 446 | 0 | 2 518 | 2 518 | 0 | 873 | 873 | 0 | 45 801 | 45 801 |
52307 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
60301 | 712 | 0 | 712 | 1 329 | 0 | 1 329 | 676 | 0 | 676 | 59 | 0 | 59 |
60305 | 1 578 | 0 | 1 578 | 4 621 | 0 | 4 621 | 3 059 | 0 | 3 059 | 16 | 0 | 16 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60311 | 44 | 0 | 44 | 229 | 0 | 229 | 260 | 0 | 260 | 75 | 0 | 75 |
60322 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
60601 | 7 375 | 0 | 7 375 | 0 | 0 | 0 | 229 | 0 | 229 | 7 604 | 0 | 7 604 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 29 | 0 | 29 | 6 | 0 | 6 | 9 | 0 | 9 | 32 | 0 | 32 |
70601 | 360 667 | 0 | 360 667 | 0 | 0 | 0 | 44 103 | 0 | 44 103 | 404 770 | 0 | 404 770 |
70602 | 1 882 | 0 | 1 882 | 561 | 0 | 561 | 144 | 0 | 144 | 1 465 | 0 | 1 465 |
70603 | 612 851 | 0 | 612 851 | 0 | 0 | 0 | 33 139 | 0 | 33 139 | 645 990 | 0 | 645 990 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 76 199 | 0 | 76 199 | 121 | 0 | 121 | 1 715 | 0 | 1 715 | 74 605 | 0 | 74 605 |
90902 | 47 747 | 0 | 47 747 | 5 527 | 0 | 5 527 | 7 422 | 0 | 7 422 | 45 852 | 0 | 45 852 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 194 542 | 99 322 | 293 864 | 121 727 | 1 766 | 123 493 | 122 178 | 5 057 | 127 235 | 194 091 | 96 031 | 290 122 |
99998 | 1 450 906 | 0 | 1 450 906 | 485 811 | 0 | 485 811 | 479 987 | 0 | 479 987 | 1 456 730 | 0 | 1 456 730 |
Пассив | ||||||||||||
91311 | 97 967 | 47 446 | 145 413 | 3 400 | 2 518 | 5 918 | 0 | 873 | 873 | 94 567 | 45 801 | 140 368 |
91312 | 1 276 653 | 0 | 1 276 653 | 277 654 | 0 | 277 654 | 287 301 | 0 | 287 301 | 1 286 300 | 0 | 1 286 300 |
91315 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91316 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 11 640 | 440 | 12 080 | 118 206 | 77 809 | 196 015 | 119 837 | 77 800 | 197 637 | 13 271 | 431 | 13 702 |
91507 | 15 860 | 0 | 15 860 | 0 | 0 | 0 | 0 | 0 | 0 | 15 860 | 0 | 15 860 |
99999 | 417 813 | 0 | 417 813 | 136 372 | 0 | 136 372 | 129 140 | 0 | 129 140 | 410 581 | 0 | 410 581 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 610 751 | 0 | 1 610 751 | 1 610 751 | 0 | 1 610 751 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 883 | 0 | 4 883 | 4 883 | 0 | 4 883 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 618 082 | 1 618 082 | 0 | 1 618 082 | 1 618 082 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 995 | 0 | 3 995 | 3 995 | 0 | 3 995 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 21,0000 | 0 | 0 | 11,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 60 483,0000 | 0 | 0 | 31 600,0000 | 0 | 0 | 46 200,0000 | 0 | 0 | 45 883,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 60 503,0000 | 0 | 0 | 46 210,0000 | 0 | 0 | 31 621,0000 | 0 | 0 | 45 914,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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