Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 2 166 | 13 398 | 15 564 | 56 361 | 8 741 | 65 102 | 50 310 | 7 080 | 57 390 | 8 217 | 15 059 | 23 276 |
20208 | 6 192 | 0 | 6 192 | 20 000 | 0 | 20 000 | 15 882 | 0 | 15 882 | 10 310 | 0 | 10 310 |
20209 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30102 | 43 587 | 0 | 43 587 | 3 870 464 | 0 | 3 870 464 | 3 899 663 | 0 | 3 899 663 | 14 388 | 0 | 14 388 |
30110 | 11 201 | 70 551 | 81 752 | 1 479 276 | 705 269 | 2 184 545 | 1 478 180 | 747 672 | 2 225 852 | 12 297 | 28 148 | 40 445 |
30202 | 8 331 | 0 | 8 331 | 0 | 0 | 0 | 615 | 0 | 615 | 7 716 | 0 | 7 716 |
30204 | 4 510 | 0 | 4 510 | 65 | 0 | 65 | 0 | 0 | 0 | 4 575 | 0 | 4 575 |
30233 | 0 | 8 | 8 | 34 037 | 3 047 | 37 084 | 34 037 | 3 055 | 37 092 | 0 | 0 | 0 |
30402 | 43 | 0 | 43 | 4 381 299 | 0 | 4 381 299 | 4 381 341 | 0 | 4 381 341 | 1 | 0 | 1 |
30602 | 24 397 | 0 | 24 397 | 853 | 0 | 853 | 1 515 | 0 | 1 515 | 23 735 | 0 | 23 735 |
31901 | 495 000 | 0 | 495 000 | 1 690 000 | 0 | 1 690 000 | 2 185 000 | 0 | 2 185 000 | 0 | 0 | 0 |
31903 | 30 000 | 0 | 30 000 | 1 335 000 | 0 | 1 335 000 | 990 000 | 0 | 990 000 | 375 000 | 0 | 375 000 |
32002 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 1 460 000 | 0 | 1 460 000 | 290 000 | 0 | 290 000 |
32003 | 80 000 | 0 | 80 000 | 265 000 | 0 | 265 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
32010 | 0 | 599 | 599 | 0 | 15 | 15 | 0 | 27 | 27 | 0 | 587 | 587 |
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 | 1 050 | 0 | 1 050 | 11 028 | 0 | 11 028 |
45205 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45206 | 118 425 | 378 791 | 497 216 | 0 | 56 986 | 56 986 | 2 570 | 17 902 | 20 472 | 115 855 | 417 875 | 533 730 |
45207 | 22 500 | 0 | 22 500 | 7 800 | 0 | 7 800 | 5 600 | 0 | 5 600 | 24 700 | 0 | 24 700 |
45505 | 188 | 0 | 188 | 40 | 0 | 40 | 53 | 0 | 53 | 175 | 0 | 175 |
45506 | 45 986 | 0 | 45 986 | 0 | 0 | 0 | 150 | 0 | 150 | 45 836 | 0 | 45 836 |
45912 | 144 | 2 995 | 3 139 | 75 | 1 618 | 1 693 | 0 | 133 | 133 | 219 | 4 480 | 4 699 |
47408 | 0 | 0 | 0 | 3 452 768 | 3 225 740 | 6 678 508 | 3 452 768 | 3 225 740 | 6 678 508 | 0 | 0 | 0 |
47423 | 10 007 | 0 | 10 007 | 29 000 | 5 106 | 34 106 | 39 001 | 5 106 | 44 107 | 6 | 0 | 6 |
47427 | 390 | 0 | 390 | 314 | 1 543 | 1 857 | 544 | 1 543 | 2 087 | 160 | 0 | 160 |
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 | 35 | 0 | 35 | 75 | 0 | 75 | 0 | 0 | 0 | 110 | 0 | 110 |
51401 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
51403 | 984 | 0 | 984 | 16 | 0 | 16 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51404 | 2 896 | 0 | 2 896 | 9 809 | 0 | 9 809 | 2 902 | 0 | 2 902 | 9 803 | 0 | 9 803 |
51405 | 262 196 | 0 | 262 196 | 86 524 | 0 | 86 524 | 109 141 | 0 | 109 141 | 239 579 | 0 | 239 579 |
52503 | 0 | 357 | 357 | 0 | 9 | 9 | 0 | 317 | 317 | 0 | 49 | 49 |
60302 | 2 116 | 0 | 2 116 | 182 | 0 | 182 | 1 152 | 0 | 1 152 | 1 146 | 0 | 1 146 |
60306 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
60312 | 590 | 0 | 590 | 717 | 0 | 717 | 776 | 0 | 776 | 531 | 0 | 531 |
60401 | 17 517 | 0 | 17 517 | 31 | 0 | 31 | 0 | 0 | 0 | 17 548 | 0 | 17 548 |
60701 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
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 | 28 | 0 | 28 | 42 | 0 | 42 | 226 | 0 | 226 |
61210 | 0 | 0 | 0 | 113 141 | 0 | 113 141 | 113 141 | 0 | 113 141 | 0 | 0 | 0 |
61403 | 1 673 | 0 | 1 673 | 24 | 0 | 24 | 1 341 | 0 | 1 341 | 356 | 0 | 356 |
70606 | 185 050 | 0 | 185 050 | 50 477 | 0 | 50 477 | 0 | 0 | 0 | 235 527 | 0 | 235 527 |
70607 | 213 | 0 | 213 | 0 | 0 | 0 | 187 | 0 | 187 | 26 | 0 | 26 |
70608 | 95 189 | 0 | 95 189 | 44 032 | 0 | 44 032 | 0 | 0 | 0 | 139 221 | 0 | 139 221 |
70611 | 498 | 0 | 498 | 249 | 0 | 249 | 0 | 0 | 0 | 747 | 0 | 747 |
70706 | 461 250 | 0 | 461 250 | 18 | 0 | 18 | 461 268 | 0 | 461 268 | 0 | 0 | 0 |
70708 | 802 320 | 0 | 802 320 | 0 | 0 | 0 | 802 320 | 0 | 802 320 | 0 | 0 | 0 |
70711 | 7 574 | 0 | 7 574 | 841 | 0 | 841 | 8 415 | 0 | 8 415 | 0 | 0 | 0 |
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 | 20 | 0 | 20 | 571 | 0 | 571 |
30232 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
30601 | 24 312 | 0 | 24 312 | 1 516 | 0 | 1 516 | 852 | 0 | 852 | 23 648 | 0 | 23 648 |
40602 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
40701 | 155 | 0 | 155 | 12 661 | 0 | 12 661 | 14 724 | 0 | 14 724 | 2 218 | 0 | 2 218 |
40702 | 398 423 | 3 | 398 426 | 1 437 406 | 50 605 | 1 488 011 | 1 426 848 | 50 605 | 1 477 453 | 387 865 | 3 | 387 868 |
40703 | 4 | 0 | 4 | 56 | 0 | 56 | 56 | 0 | 56 | 4 | 0 | 4 |
40802 | 1 723 | 0 | 1 723 | 3 465 | 0 | 3 465 | 3 266 | 0 | 3 266 | 1 524 | 0 | 1 524 |
40817 | 38 616 | 6 048 | 44 664 | 66 968 | 4 711 | 71 679 | 65 738 | 4 585 | 70 323 | 37 386 | 5 922 | 43 308 |
40820 | 319 | 0 | 319 | 592 | 0 | 592 | 465 | 0 | 465 | 192 | 0 | 192 |
40911 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
42105 | 42 500 | 0 | 42 500 | 28 500 | 0 | 28 500 | 31 000 | 0 | 31 000 | 45 000 | 0 | 45 000 |
42106 | 222 385 | 0 | 222 385 | 86 533 | 0 | 86 533 | 112 045 | 0 | 112 045 | 247 897 | 0 | 247 897 |
42301 | 1 099 | 6 | 1 105 | 1 750 | 1 | 1 751 | 1 309 | 0 | 1 309 | 658 | 5 | 663 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 |
42304 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
42305 | 16 614 | 47 791 | 64 405 | 0 | 2 555 | 2 555 | 3 200 | 1 440 | 4 640 | 19 814 | 46 676 | 66 490 |
42306 | 227 076 | 340 177 | 567 253 | 15 709 | 20 542 | 36 251 | 9 296 | 13 428 | 22 724 | 220 663 | 333 063 | 553 726 |
45115 | 15 018 | 0 | 15 018 | 10 | 0 | 10 | 0 | 0 | 0 | 15 008 | 0 | 15 008 |
45215 | 34 103 | 0 | 34 103 | 22 138 | 0 | 22 138 | 33 206 | 0 | 33 206 | 45 171 | 0 | 45 171 |
45515 | 757 | 0 | 757 | 13 | 0 | 13 | 9 | 0 | 9 | 753 | 0 | 753 |
45918 | 31 | 0 | 31 | 0 | 0 | 0 | 956 | 0 | 956 | 987 | 0 | 987 |
47407 | 0 | 0 | 0 | 3 421 375 | 3 251 429 | 6 672 804 | 3 421 375 | 3 251 429 | 6 672 804 | 0 | 0 | 0 |
47411 | 14 047 | 22 741 | 36 788 | 0 | 1 015 | 1 015 | 2 108 | 2 915 | 5 023 | 16 155 | 24 641 | 40 796 |
47416 | 168 | 0 | 168 | 2 320 | 0 | 2 320 | 3 352 | 0 | 3 352 | 1 200 | 0 | 1 200 |
47422 | 5 | 2 | 7 | 5 | 2 | 7 | 6 | 2 | 8 | 6 | 2 | 8 |
47425 | 271 | 0 | 271 | 75 | 0 | 75 | 13 | 0 | 13 | 209 | 0 | 209 |
47426 | 2 027 | 0 | 2 027 | 1 908 | 0 | 1 908 | 1 336 | 0 | 1 336 | 1 455 | 0 | 1 455 |
50620 | 524 | 0 | 524 | 112 | 0 | 112 | 0 | 0 | 0 | 412 | 0 | 412 |
52306 | 0 | 47 220 | 47 220 | 0 | 2 090 | 2 090 | 0 | 1 168 | 1 168 | 0 | 46 298 | 46 298 |
60301 | 1 024 | 0 | 1 024 | 963 | 0 | 963 | 875 | 0 | 875 | 936 | 0 | 936 |
60305 | 1 437 | 0 | 1 437 | 2 535 | 0 | 2 535 | 2 804 | 0 | 2 804 | 1 706 | 0 | 1 706 |
60309 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60311 | 10 | 0 | 10 | 228 | 0 | 228 | 225 | 0 | 225 | 7 | 0 | 7 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 8 480 | 0 | 8 480 | 0 | 0 | 0 | 213 | 0 | 213 | 8 693 | 0 | 8 693 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 36 | 0 | 36 | 8 | 0 | 8 | 4 | 0 | 4 | 32 | 0 | 32 |
70601 | 197 468 | 0 | 197 468 | 0 | 0 | 0 | 45 429 | 0 | 45 429 | 242 897 | 0 | 242 897 |
70603 | 99 296 | 0 | 99 296 | 0 | 0 | 0 | 38 348 | 0 | 38 348 | 137 644 | 0 | 137 644 |
70701 | 493 325 | 0 | 493 325 | 493 325 | 0 | 493 325 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 631 | 0 | 1 631 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 807 183 | 0 | 807 183 | 807 183 | 0 | 807 183 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 272 004 | 0 | 1 272 004 | 1 302 140 | 0 | 1 302 140 | 30 136 | 0 | 30 136 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 988 035 | 0 | 988 035 | 3 012 | 0 | 3 012 | 1 435 | 0 | 1 435 | 989 612 | 0 | 989 612 |
90902 | 60 582 | 0 | 60 582 | 3 079 | 0 | 3 079 | 803 | 0 | 803 | 62 858 | 0 | 62 858 |
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 | 197 883 | 68 099 | 265 982 | 1 897 | 1 684 | 3 581 | 60 444 | 3 014 | 63 458 | 139 336 | 66 769 | 206 105 |
99998 | 1 050 567 | 0 | 1 050 567 | 8 943 | 0 | 8 943 | 94 816 | 0 | 94 816 | 964 694 | 0 | 964 694 |
Пассив | ||||||||||||
91311 | 54 901 | 47 220 | 102 121 | 0 | 2 090 | 2 090 | 0 | 1 168 | 1 168 | 54 901 | 46 298 | 101 199 |
91312 | 898 252 | 0 | 898 252 | 81 365 | 0 | 81 365 | 0 | 0 | 0 | 816 887 | 0 | 816 887 |
91317 | 33 926 | 408 | 34 334 | 11 340 | 21 | 11 361 | 7 765 | 10 | 7 775 | 30 351 | 397 | 30 748 |
91507 | 15 860 | 0 | 15 860 | 0 | 0 | 0 | 0 | 0 | 0 | 15 860 | 0 | 15 860 |
99999 | 1 314 602 | 0 | 1 314 602 | 65 697 | 0 | 65 697 | 9 672 | 0 | 9 672 | 1 258 577 | 0 | 1 258 577 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 190 794 | 23 982 | 3 214 776 | 3 190 794 | 23 982 | 3 214 776 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 949 | 0 | 8 949 | 8 949 | 0 | 8 949 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 23 924 | 3 201 468 | 3 225 392 | 23 924 | 3 201 468 | 3 225 392 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 713 | 0 | 3 713 | 3 713 | 0 | 3 713 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 10,0000 | 0 | 0 | 19,0000 | 0 | 0 | 28,0000 |
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 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 919,0000 | 0 | 0 | 19,0000 | 0 | 0 | 10,0000 | 0 | 0 | 30 910,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?