Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 12 854 | 3 378 | 16 232 | 95 417 | 132 | 95 549 | 98 551 | 274 | 98 825 | 9 720 | 3 236 | 12 956 |
20208 | 9 230 | 0 | 9 230 | 23 700 | 0 | 23 700 | 23 453 | 0 | 23 453 | 9 477 | 0 | 9 477 |
20209 | 0 | 0 | 0 | 23 700 | 0 | 23 700 | 23 700 | 0 | 23 700 | 0 | 0 | 0 |
30102 | 61 043 | 0 | 61 043 | 4 127 088 | 0 | 4 127 088 | 4 082 994 | 0 | 4 082 994 | 105 137 | 0 | 105 137 |
30110 | 14 939 | 4 431 | 19 370 | 916 579 | 47 422 | 964 001 | 878 848 | 46 070 | 924 918 | 52 670 | 5 783 | 58 453 |
30202 | 7 056 | 0 | 7 056 | 0 | 0 | 0 | 91 | 0 | 91 | 6 965 | 0 | 6 965 |
30204 | 4 682 | 0 | 4 682 | 94 | 0 | 94 | 0 | 0 | 0 | 4 776 | 0 | 4 776 |
30221 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 53 527 | 425 | 53 952 | 53 527 | 425 | 53 952 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 1 369 298 | 0 | 1 369 298 | 1 369 298 | 0 | 1 369 298 | 0 | 0 | 0 |
30602 | 26 665 | 0 | 26 665 | 1 120 | 0 | 1 120 | 23 198 | 0 | 23 198 | 4 587 | 0 | 4 587 |
31901 | 0 | 0 | 0 | 363 000 | 0 | 363 000 | 301 000 | 0 | 301 000 | 62 000 | 0 | 62 000 |
31902 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31903 | 50 000 | 0 | 50 000 | 405 000 | 0 | 405 000 | 455 000 | 0 | 455 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
32002 | 260 000 | 0 | 260 000 | 2 180 000 | 0 | 2 180 000 | 2 440 000 | 0 | 2 440 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32010 | 0 | 626 | 626 | 0 | 12 | 12 | 0 | 28 | 28 | 0 | 610 | 610 |
45106 | 83 560 | 0 | 83 560 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 80 160 | 0 | 80 160 |
45107 | 4 388 | 0 | 4 388 | 0 | 0 | 0 | 676 | 0 | 676 | 3 712 | 0 | 3 712 |
45201 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 |
45204 | 0 | 109 571 | 109 571 | 0 | 2 015 | 2 015 | 0 | 4 917 | 4 917 | 0 | 106 669 | 106 669 |
45205 | 0 | 112 702 | 112 702 | 50 000 | 79 476 | 129 476 | 0 | 5 828 | 5 828 | 50 000 | 186 350 | 236 350 |
45206 | 61 415 | 205 769 | 267 184 | 0 | 25 565 | 25 565 | 290 | 107 903 | 108 193 | 61 125 | 123 431 | 184 556 |
45207 | 77 000 | 0 | 77 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
45505 | 105 | 0 | 105 | 70 | 0 | 70 | 21 | 0 | 21 | 154 | 0 | 154 |
45506 | 42 382 | 0 | 42 382 | 0 | 0 | 0 | 40 319 | 0 | 40 319 | 2 063 | 0 | 2 063 |
45507 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 929 | 0 | 929 | 17 071 | 0 | 17 071 |
45812 | 0 | 57 916 | 57 916 | 0 | 1 065 | 1 065 | 0 | 2 599 | 2 599 | 0 | 56 382 | 56 382 |
45912 | 0 | 4 006 | 4 006 | 0 | 73 | 73 | 0 | 180 | 180 | 0 | 3 899 | 3 899 |
47408 | 0 | 0 | 0 | 393 613 | 41 787 | 435 400 | 393 613 | 41 787 | 435 400 | 0 | 0 | 0 |
47423 | 9 | 0 | 9 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 9 | 0 | 9 |
47427 | 23 | 0 | 23 | 17 | 0 | 17 | 27 | 0 | 27 | 13 | 0 | 13 |
50605 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
50606 | 2 357 | 0 | 2 357 | 0 | 0 | 0 | 0 | 0 | 0 | 2 357 | 0 | 2 357 |
50621 | 237 | 0 | 237 | 126 | 0 | 126 | 0 | 0 | 0 | 363 | 0 | 363 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51404 | 19 327 | 0 | 19 327 | 73 618 | 0 | 73 618 | 48 671 | 0 | 48 671 | 44 274 | 0 | 44 274 |
51405 | 351 458 | 0 | 351 458 | 96 215 | 0 | 96 215 | 104 374 | 0 | 104 374 | 343 299 | 0 | 343 299 |
51406 | 37 372 | 0 | 37 372 | 55 361 | 0 | 55 361 | 0 | 0 | 0 | 92 733 | 0 | 92 733 |
51506 | 64 212 | 0 | 64 212 | 249 | 0 | 249 | 0 | 0 | 0 | 64 461 | 0 | 64 461 |
52503 | 5 | 151 | 156 | 0 | 3 | 3 | 2 | 81 | 83 | 3 | 73 | 76 |
60302 | 93 | 0 | 93 | 81 | 0 | 81 | 12 | 0 | 12 | 162 | 0 | 162 |
60306 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
60312 | 2 463 | 0 | 2 463 | 2 396 | 0 | 2 396 | 2 168 | 0 | 2 168 | 2 691 | 0 | 2 691 |
60401 | 17 705 | 0 | 17 705 | 55 | 0 | 55 | 0 | 0 | 0 | 17 760 | 0 | 17 760 |
60701 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 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 | 216 | 0 | 216 | 35 | 0 | 35 | 43 | 0 | 43 | 208 | 0 | 208 |
61210 | 0 | 0 | 0 | 153 416 | 0 | 153 416 | 153 416 | 0 | 153 416 | 0 | 0 | 0 |
61403 | 1 004 | 0 | 1 004 | 47 | 0 | 47 | 659 | 0 | 659 | 392 | 0 | 392 |
70606 | 498 123 | 0 | 498 123 | 26 610 | 0 | 26 610 | 3 | 0 | 3 | 524 730 | 0 | 524 730 |
70608 | 523 433 | 0 | 523 433 | 35 522 | 0 | 35 522 | 0 | 0 | 0 | 558 955 | 0 | 558 955 |
70611 | 4 817 | 0 | 4 817 | 724 | 0 | 724 | 0 | 0 | 0 | 5 541 | 0 | 5 541 |
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 | 27 916 | 0 | 27 916 | 0 | 0 | 0 | 0 | 0 | 0 | 27 916 | 0 | 27 916 |
30109 | 824 | 0 | 824 | 56 353 | 0 | 56 353 | 56 833 | 0 | 56 833 | 1 304 | 0 | 1 304 |
30232 | 0 | 0 | 0 | 170 | 1 | 171 | 170 | 1 | 171 | 0 | 0 | 0 |
30601 | 25 927 | 0 | 25 927 | 23 199 | 0 | 23 199 | 1 120 | 0 | 1 120 | 3 848 | 0 | 3 848 |
40701 | 55 | 0 | 55 | 78 289 | 0 | 78 289 | 79 482 | 0 | 79 482 | 1 248 | 0 | 1 248 |
40702 | 197 339 | 2 865 | 200 204 | 1 688 435 | 170 745 | 1 859 180 | 1 700 648 | 170 669 | 1 871 317 | 209 552 | 2 789 | 212 341 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 1 369 | 0 | 1 369 | 3 544 | 0 | 3 544 | 4 022 | 0 | 4 022 | 1 847 | 0 | 1 847 |
40817 | 51 368 | 4 187 | 55 555 | 258 685 | 410 | 259 095 | 259 837 | 676 | 260 513 | 52 520 | 4 453 | 56 973 |
40820 | 138 | 0 | 138 | 572 | 0 | 572 | 483 | 0 | 483 | 49 | 0 | 49 |
40911 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
42103 | 1 212 | 0 | 1 212 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 41 000 | 0 | 41 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 41 000 | 0 | 41 000 |
42106 | 188 365 | 0 | 188 365 | 162 919 | 0 | 162 919 | 235 572 | 0 | 235 572 | 261 018 | 0 | 261 018 |
42301 | 598 | 1 047 | 1 645 | 2 145 | 57 | 2 202 | 2 049 | 21 | 2 070 | 502 | 1 011 | 1 513 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42305 | 22 031 | 25 629 | 47 660 | 8 063 | 16 069 | 24 132 | 8 223 | 15 534 | 23 757 | 22 191 | 25 094 | 47 285 |
42306 | 310 461 | 360 802 | 671 263 | 89 658 | 17 899 | 107 557 | 82 978 | 8 137 | 91 115 | 303 781 | 351 040 | 654 821 |
45115 | 13 068 | 0 | 13 068 | 41 | 0 | 41 | 1 524 | 0 | 1 524 | 14 551 | 0 | 14 551 |
45215 | 25 559 | 0 | 25 559 | 10 954 | 0 | 10 954 | 12 479 | 0 | 12 479 | 27 084 | 0 | 27 084 |
45515 | 267 | 0 | 267 | 14 | 0 | 14 | 4 | 0 | 4 | 257 | 0 | 257 |
45818 | 29 537 | 0 | 29 537 | 782 | 0 | 782 | 0 | 0 | 0 | 28 755 | 0 | 28 755 |
45918 | 2 043 | 0 | 2 043 | 54 | 0 | 54 | 0 | 0 | 0 | 1 989 | 0 | 1 989 |
47407 | 0 | 0 | 0 | 417 663 | 17 614 | 435 277 | 417 663 | 17 614 | 435 277 | 0 | 0 | 0 |
47411 | 27 046 | 43 934 | 70 980 | 160 | 2 218 | 2 378 | 2 631 | 3 222 | 5 853 | 29 517 | 44 938 | 74 455 |
47416 | 246 | 0 | 246 | 4 165 | 0 | 4 165 | 3 919 | 0 | 3 919 | 0 | 0 | 0 |
47422 | 6 | 3 | 9 | 6 | 3 | 9 | 5 | 4 | 9 | 5 | 4 | 9 |
47425 | 406 | 0 | 406 | 68 | 0 | 68 | 11 | 0 | 11 | 349 | 0 | 349 |
47426 | 1 197 | 0 | 1 197 | 1 002 | 0 | 1 002 | 732 | 0 | 732 | 927 | 0 | 927 |
50620 | 154 | 0 | 154 | 13 | 0 | 13 | 0 | 0 | 0 | 141 | 0 | 141 |
52304 | 1 087 | 51 294 | 52 381 | 0 | 2 342 | 2 342 | 0 | 978 | 978 | 1 087 | 49 930 | 51 017 |
60301 | 659 | 0 | 659 | 1 864 | 0 | 1 864 | 1 470 | 0 | 1 470 | 265 | 0 | 265 |
60305 | 1 867 | 0 | 1 867 | 4 595 | 0 | 4 595 | 2 728 | 0 | 2 728 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60311 | 254 | 0 | 254 | 472 | 0 | 472 | 225 | 0 | 225 | 7 | 0 | 7 |
60324 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 10 323 | 0 | 10 323 | 0 | 0 | 0 | 180 | 0 | 180 | 10 503 | 0 | 10 503 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 31 | 0 | 31 | 5 | 0 | 5 | 0 | 0 | 0 | 26 | 0 | 26 |
70601 | 516 779 | 0 | 516 779 | 5 | 0 | 5 | 26 377 | 0 | 26 377 | 543 151 | 0 | 543 151 |
70602 | 358 | 0 | 358 | 0 | 0 | 0 | 141 | 0 | 141 | 499 | 0 | 499 |
70603 | 520 962 | 0 | 520 962 | 0 | 0 | 0 | 35 321 | 0 | 35 321 | 556 283 | 0 | 556 283 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 561 | 0 | 14 561 | 81 315 | 0 | 81 315 | 82 461 | 0 | 82 461 | 13 415 | 0 | 13 415 |
90902 | 411 393 | 0 | 411 393 | 151 583 | 0 | 151 583 | 53 622 | 0 | 53 622 | 509 354 | 0 | 509 354 |
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 | 205 456 | 0 | 205 456 | 108 580 | 0 | 108 580 | 54 750 | 0 | 54 750 | 259 286 | 0 | 259 286 |
91604 | 0 | 9 478 | 9 478 | 0 | 1 755 | 1 755 | 0 | 426 | 426 | 0 | 10 807 | 10 807 |
99998 | 1 291 964 | 0 | 1 291 964 | 206 727 | 0 | 206 727 | 315 575 | 0 | 315 575 | 1 183 116 | 0 | 1 183 116 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 0 | 49 827 | 49 827 | 0 | 50 195 | 50 195 | 0 | 368 | 368 | 0 | 0 | 0 |
91312 | 1 184 033 | 0 | 1 184 033 | 251 738 | 0 | 251 738 | 195 396 | 0 | 195 396 | 1 127 691 | 0 | 1 127 691 |
91315 | 35 462 | 0 | 35 462 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 34 026 | 0 | 34 026 |
91317 | 6 366 | 416 | 6 782 | 12 172 | 30 | 12 202 | 10 942 | 17 | 10 959 | 5 136 | 403 | 5 539 |
91507 | 15 860 | 0 | 15 860 | 0 | 0 | 0 | 0 | 0 | 0 | 15 860 | 0 | 15 860 |
99999 | 640 891 | 0 | 640 891 | 111 632 | 0 | 111 632 | 263 605 | 0 | 263 605 | 792 864 | 0 | 792 864 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 23,0000 | 0 | 0 | 19,0000 | 0 | 0 | 45,0000 |
98010 | 0 | 0 | 30 783,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 783,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 823,0000 | 0 | 0 | 18,0000 | 0 | 0 | 23,0000 | 0 | 0 | 30 828,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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