Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 2 449 | 13 828 | 16 277 | 40 026 | 624 | 40 650 | 40 309 | 1 054 | 41 363 | 2 166 | 13 398 | 15 564 |
20208 | 6 276 | 0 | 6 276 | 13 000 | 0 | 13 000 | 13 084 | 0 | 13 084 | 6 192 | 0 | 6 192 |
20209 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30102 | 196 477 | 0 | 196 477 | 2 343 287 | 0 | 2 343 287 | 2 496 177 | 0 | 2 496 177 | 43 587 | 0 | 43 587 |
30110 | 11 533 | 99 086 | 110 619 | 1 114 041 | 792 450 | 1 906 491 | 1 114 373 | 820 985 | 1 935 358 | 11 201 | 70 551 | 81 752 |
30202 | 6 044 | 0 | 6 044 | 2 287 | 0 | 2 287 | 0 | 0 | 0 | 8 331 | 0 | 8 331 |
30204 | 4 509 | 0 | 4 509 | 1 | 0 | 1 | 0 | 0 | 0 | 4 510 | 0 | 4 510 |
30233 | 0 | 8 | 8 | 28 966 | 215 | 29 181 | 28 966 | 215 | 29 181 | 0 | 8 | 8 |
30402 | 9 | 0 | 9 | 2 095 488 | 0 | 2 095 488 | 2 095 454 | 0 | 2 095 454 | 43 | 0 | 43 |
30602 | 23 859 | 0 | 23 859 | 1 500 | 0 | 1 500 | 962 | 0 | 962 | 24 397 | 0 | 24 397 |
31901 | 200 000 | 0 | 200 000 | 1 625 000 | 0 | 1 625 000 | 1 330 000 | 0 | 1 330 000 | 495 000 | 0 | 495 000 |
31903 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 175 000 | 0 | 175 000 | 30 000 | 0 | 30 000 |
32002 | 0 | 0 | 0 | 775 000 | 0 | 775 000 | 775 000 | 0 | 775 000 | 0 | 0 | 0 |
32003 | 215 000 | 0 | 215 000 | 145 000 | 0 | 145 000 | 280 000 | 0 | 280 000 | 80 000 | 0 | 80 000 |
32010 | 0 | 609 | 609 | 0 | 19 | 19 | 0 | 29 | 29 | 0 | 599 | 599 |
45105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 68 560 | 0 | 68 560 | 0 | 0 | 0 | 0 | 0 | 0 | 68 560 | 0 | 68 560 |
45107 | 12 078 | 0 | 12 078 | 0 | 0 | 0 | 0 | 0 | 0 | 12 078 | 0 | 12 078 |
45201 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45203 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
45205 | 52 000 | 77 141 | 129 141 | 0 | 874 | 874 | 20 000 | 78 015 | 98 015 | 32 000 | 0 | 32 000 |
45206 | 133 895 | 242 778 | 376 673 | 0 | 150 208 | 150 208 | 15 470 | 14 195 | 29 665 | 118 425 | 378 791 | 497 216 |
45207 | 3 700 | 0 | 3 700 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
45505 | 201 | 0 | 201 | 40 | 0 | 40 | 53 | 0 | 53 | 188 | 0 | 188 |
45506 | 45 394 | 0 | 45 394 | 923 | 0 | 923 | 331 | 0 | 331 | 45 986 | 0 | 45 986 |
45912 | 76 | 1 599 | 1 675 | 68 | 1 475 | 1 543 | 0 | 79 | 79 | 144 | 2 995 | 3 139 |
47408 | 0 | 0 | 0 | 6 266 523 | 6 014 852 | 12 281 375 | 6 266 523 | 6 014 852 | 12 281 375 | 0 | 0 | 0 |
47423 | 10 034 | 0 | 10 034 | 35 003 | 0 | 35 003 | 35 030 | 0 | 35 030 | 10 007 | 0 | 10 007 |
47427 | 144 | 0 | 144 | 512 | 1 426 | 1 938 | 266 | 1 426 | 1 692 | 390 | 0 | 390 |
50605 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
50606 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 0 | 0 | 0 | 2 760 | 0 | 2 760 |
50621 | 123 | 0 | 123 | 0 | 0 | 0 | 88 | 0 | 88 | 35 | 0 | 35 |
51403 | 983 | 0 | 983 | 4 465 | 0 | 4 465 | 4 464 | 0 | 4 464 | 984 | 0 | 984 |
51404 | 89 969 | 0 | 89 969 | 29 095 | 0 | 29 095 | 116 168 | 0 | 116 168 | 2 896 | 0 | 2 896 |
51405 | 241 534 | 0 | 241 534 | 57 505 | 0 | 57 505 | 36 843 | 0 | 36 843 | 262 196 | 0 | 262 196 |
52503 | 0 | 946 | 946 | 0 | 20 | 20 | 0 | 609 | 609 | 0 | 357 | 357 |
60302 | 2 421 | 0 | 2 421 | 17 | 0 | 17 | 322 | 0 | 322 | 2 116 | 0 | 2 116 |
60306 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60312 | 534 | 0 | 534 | 423 | 0 | 423 | 367 | 0 | 367 | 590 | 0 | 590 |
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 | 240 | 0 | 240 | 29 | 0 | 29 | 29 | 0 | 29 | 240 | 0 | 240 |
61210 | 0 | 0 | 0 | 157 474 | 0 | 157 474 | 157 474 | 0 | 157 474 | 0 | 0 | 0 |
61403 | 2 924 | 0 | 2 924 | 77 | 0 | 77 | 1 328 | 0 | 1 328 | 1 673 | 0 | 1 673 |
70606 | 157 446 | 0 | 157 446 | 27 605 | 0 | 27 605 | 1 | 0 | 1 | 185 050 | 0 | 185 050 |
70607 | 0 | 0 | 0 | 213 | 0 | 213 | 0 | 0 | 0 | 213 | 0 | 213 |
70608 | 44 898 | 0 | 44 898 | 50 291 | 0 | 50 291 | 0 | 0 | 0 | 95 189 | 0 | 95 189 |
70611 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 | 498 | 0 | 498 |
70706 | 461 249 | 0 | 461 249 | 1 | 0 | 1 | 0 | 0 | 0 | 461 250 | 0 | 461 250 |
70708 | 802 320 | 0 | 802 320 | 0 | 0 | 0 | 0 | 0 | 0 | 802 320 | 0 | 802 320 |
70711 | 7 574 | 0 | 7 574 | 0 | 0 | 0 | 0 | 0 | 0 | 7 574 | 0 | 7 574 |
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 |
30232 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
30601 | 23 775 | 0 | 23 775 | 963 | 0 | 963 | 1 500 | 0 | 1 500 | 24 312 | 0 | 24 312 |
40602 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 419 | 0 | 419 | 1 437 | 0 | 1 437 |
40701 | 12 | 0 | 12 | 2 628 | 0 | 2 628 | 2 771 | 0 | 2 771 | 155 | 0 | 155 |
40702 | 461 185 | 3 | 461 188 | 1 286 659 | 224 113 | 1 510 772 | 1 223 897 | 224 113 | 1 448 010 | 398 423 | 3 | 398 426 |
40703 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40802 | 1 588 | 0 | 1 588 | 3 420 | 0 | 3 420 | 3 555 | 0 | 3 555 | 1 723 | 0 | 1 723 |
40817 | 36 245 | 4 462 | 40 707 | 50 381 | 2 064 | 52 445 | 52 752 | 3 650 | 56 402 | 38 616 | 6 048 | 44 664 |
40820 | 411 | 0 | 411 | 389 | 0 | 389 | 297 | 0 | 297 | 319 | 0 | 319 |
40911 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
42105 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
42106 | 222 898 | 0 | 222 898 | 96 776 | 0 | 96 776 | 96 263 | 0 | 96 263 | 222 385 | 0 | 222 385 |
42301 | 1 249 | 6 | 1 255 | 200 | 0 | 200 | 50 | 0 | 50 | 1 099 | 6 | 1 105 |
42304 | 450 | 0 | 450 | 457 | 0 | 457 | 464 | 0 | 464 | 457 | 0 | 457 |
42305 | 17 115 | 49 222 | 66 337 | 519 | 2 497 | 3 016 | 18 | 1 066 | 1 084 | 16 614 | 47 791 | 64 405 |
42306 | 229 919 | 346 314 | 576 233 | 2 843 | 74 470 | 77 313 | 0 | 68 333 | 68 333 | 227 076 | 340 177 | 567 253 |
45115 | 15 018 | 0 | 15 018 | 0 | 0 | 0 | 0 | 0 | 0 | 15 018 | 0 | 15 018 |
45215 | 34 466 | 0 | 34 466 | 2 113 | 0 | 2 113 | 1 750 | 0 | 1 750 | 34 103 | 0 | 34 103 |
45515 | 669 | 0 | 669 | 10 | 0 | 10 | 98 | 0 | 98 | 757 | 0 | 757 |
45918 | 17 | 0 | 17 | 0 | 0 | 0 | 14 | 0 | 14 | 31 | 0 | 31 |
47407 | 0 | 0 | 0 | 6 244 925 | 6 023 493 | 12 268 418 | 6 244 925 | 6 023 493 | 12 268 418 | 0 | 0 | 0 |
47411 | 12 121 | 24 527 | 36 648 | 28 | 4 636 | 4 664 | 1 954 | 2 850 | 4 804 | 14 047 | 22 741 | 36 788 |
47416 | 10 | 0 | 10 | 398 | 0 | 398 | 556 | 0 | 556 | 168 | 0 | 168 |
47422 | 5 | 3 | 8 | 5 | 3 | 8 | 5 | 2 | 7 | 5 | 2 | 7 |
47425 | 1 337 | 0 | 1 337 | 1 662 | 0 | 1 662 | 596 | 0 | 596 | 271 | 0 | 271 |
47426 | 2 032 | 0 | 2 032 | 1 136 | 0 | 1 136 | 1 131 | 0 | 1 131 | 2 027 | 0 | 2 027 |
50620 | 380 | 0 | 380 | 1 | 0 | 1 | 145 | 0 | 145 | 524 | 0 | 524 |
52306 | 0 | 47 981 | 47 981 | 0 | 2 228 | 2 228 | 0 | 1 467 | 1 467 | 0 | 47 220 | 47 220 |
60301 | 1 179 | 0 | 1 179 | 1 213 | 0 | 1 213 | 1 058 | 0 | 1 058 | 1 024 | 0 | 1 024 |
60305 | 2 200 | 0 | 2 200 | 4 100 | 0 | 4 100 | 3 337 | 0 | 3 337 | 1 437 | 0 | 1 437 |
60309 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60311 | 36 | 0 | 36 | 234 | 0 | 234 | 208 | 0 | 208 | 10 | 0 | 10 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 8 269 | 0 | 8 269 | 0 | 0 | 0 | 211 | 0 | 211 | 8 480 | 0 | 8 480 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 36 | 0 | 36 | 6 | 0 | 6 | 6 | 0 | 6 | 36 | 0 | 36 |
70601 | 163 099 | 0 | 163 099 | 0 | 0 | 0 | 34 369 | 0 | 34 369 | 197 468 | 0 | 197 468 |
70602 | 19 | 0 | 19 | 233 | 0 | 233 | 214 | 0 | 214 | 0 | 0 | 0 |
70603 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 46 796 | 0 | 46 796 | 99 296 | 0 | 99 296 |
70701 | 493 325 | 0 | 493 325 | 0 | 0 | 0 | 0 | 0 | 0 | 493 325 | 0 | 493 325 |
70702 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 0 | 0 | 0 | 1 631 | 0 | 1 631 |
70703 | 807 183 | 0 | 807 183 | 0 | 0 | 0 | 0 | 0 | 0 | 807 183 | 0 | 807 183 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 985 655 | 0 | 985 655 | 3 219 | 0 | 3 219 | 839 | 0 | 839 | 988 035 | 0 | 988 035 |
90902 | 60 079 | 0 | 60 079 | 1 591 | 0 | 1 591 | 1 088 | 0 | 1 088 | 60 582 | 0 | 60 582 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 244 649 | 0 | 244 649 | 3 407 | 68 334 | 71 741 | 50 173 | 235 | 50 408 | 197 883 | 68 099 | 265 982 |
99998 | 987 321 | 0 | 987 321 | 344 028 | 0 | 344 028 | 280 782 | 0 | 280 782 | 1 050 567 | 0 | 1 050 567 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 287 | 0 | 2 287 | 2 287 | 0 | 2 287 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 54 901 | 47 981 | 102 882 | 0 | 2 228 | 2 228 | 0 | 1 467 | 1 467 | 54 901 | 47 220 | 102 121 |
91312 | 831 230 | 0 | 831 230 | 174 681 | 0 | 174 681 | 241 703 | 0 | 241 703 | 898 252 | 0 | 898 252 |
91317 | 36 924 | 425 | 37 349 | 101 563 | 22 | 101 585 | 98 565 | 5 | 98 570 | 33 926 | 408 | 34 334 |
91507 | 15 860 | 0 | 15 860 | 0 | 0 | 0 | 0 | 0 | 0 | 15 860 | 0 | 15 860 |
99999 | 1 290 385 | 0 | 1 290 385 | 52 335 | 0 | 52 335 | 76 552 | 0 | 76 552 | 1 314 602 | 0 | 1 314 602 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 12 781 | 12 781 | 5 884 393 | 0 | 5 884 393 | 5 884 393 | 12 781 | 5 897 174 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 16 594 | 0 | 16 594 | 16 594 | 0 | 16 594 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 12 776 | 0 | 12 776 | 12 776 | 5 912 282 | 5 925 058 | 0 | 5 912 282 | 5 912 282 | 0 | 0 | 0 |
96801 | 5 | 0 | 5 | 12 925 | 0 | 12 925 | 12 920 | 0 | 12 920 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 12,0000 | 0 | 0 | 22,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 30 883,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 883,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 929,0000 | 0 | 0 | 22,0000 | 0 | 0 | 12,0000 | 0 | 0 | 30 919,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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