Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 9 720 | 3 236 | 12 956 | 28 504 | 72 | 28 576 | 33 444 | 2 765 | 36 209 | 4 780 | 543 | 5 323 |
20208 | 9 477 | 0 | 9 477 | 22 000 | 0 | 22 000 | 14 749 | 0 | 14 749 | 16 728 | 0 | 16 728 |
20209 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30102 | 105 137 | 0 | 105 137 | 1 584 308 | 0 | 1 584 308 | 1 647 006 | 0 | 1 647 006 | 42 439 | 0 | 42 439 |
30110 | 52 670 | 5 783 | 58 453 | 32 157 | 174 692 | 206 849 | 71 721 | 164 995 | 236 716 | 13 106 | 15 480 | 28 586 |
30202 | 6 965 | 0 | 6 965 | 0 | 0 | 0 | 657 | 0 | 657 | 6 308 | 0 | 6 308 |
30204 | 4 776 | 0 | 4 776 | 0 | 0 | 0 | 48 | 0 | 48 | 4 728 | 0 | 4 728 |
30233 | 0 | 0 | 0 | 45 575 | 1 739 | 47 314 | 45 575 | 1 739 | 47 314 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 1 795 545 | 0 | 1 795 545 | 1 795 542 | 0 | 1 795 542 | 3 | 0 | 3 |
30602 | 4 587 | 0 | 4 587 | 5 598 | 0 | 5 598 | 9 378 | 0 | 9 378 | 807 | 0 | 807 |
31901 | 62 000 | 0 | 62 000 | 195 000 | 0 | 195 000 | 257 000 | 0 | 257 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 685 000 | 0 | 685 000 | 600 000 | 0 | 600 000 | 85 000 | 0 | 85 000 |
31904 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 15 000 | 0 | 15 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32010 | 0 | 610 | 610 | 0 | 11 | 11 | 0 | 28 | 28 | 0 | 593 | 593 |
45106 | 80 160 | 0 | 80 160 | 0 | 0 | 0 | 69 660 | 0 | 69 660 | 10 500 | 0 | 10 500 |
45107 | 3 712 | 0 | 3 712 | 68 560 | 0 | 68 560 | 338 | 0 | 338 | 71 934 | 0 | 71 934 |
45201 | 0 | 0 | 0 | 612 | 0 | 612 | 379 | 0 | 379 | 233 | 0 | 233 |
45204 | 0 | 106 669 | 106 669 | 0 | 218 039 | 218 039 | 0 | 109 612 | 109 612 | 0 | 215 096 | 215 096 |
45205 | 50 000 | 186 350 | 236 350 | 0 | 56 303 | 56 303 | 0 | 113 501 | 113 501 | 50 000 | 129 152 | 179 152 |
45206 | 61 125 | 123 431 | 184 556 | 500 | 2 557 | 3 057 | 58 655 | 59 234 | 117 889 | 2 970 | 66 754 | 69 724 |
45207 | 87 000 | 0 | 87 000 | 58 485 | 0 | 58 485 | 0 | 0 | 0 | 145 485 | 0 | 145 485 |
45504 | 17 | 0 | 17 | 0 | 0 | 0 | 4 | 0 | 4 | 13 | 0 | 13 |
45505 | 154 | 0 | 154 | 0 | 0 | 0 | 18 | 0 | 18 | 136 | 0 | 136 |
45506 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 457 | 0 | 457 | 1 606 | 0 | 1 606 |
45507 | 17 071 | 0 | 17 071 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 16 046 | 0 | 16 046 |
45812 | 0 | 56 382 | 56 382 | 139 | 1 036 | 1 175 | 0 | 2 531 | 2 531 | 139 | 54 887 | 55 026 |
45912 | 0 | 3 899 | 3 899 | 0 | 72 | 72 | 0 | 175 | 175 | 0 | 3 796 | 3 796 |
47408 | 0 | 0 | 0 | 314 911 | 172 879 | 487 790 | 314 911 | 172 879 | 487 790 | 0 | 0 | 0 |
47423 | 9 | 0 | 9 | 24 013 | 0 | 24 013 | 24 000 | 0 | 24 000 | 22 | 0 | 22 |
47427 | 13 | 0 | 13 | 196 | 0 | 196 | 160 | 0 | 160 | 49 | 0 | 49 |
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 | 363 | 0 | 363 | 26 | 0 | 26 | 4 | 0 | 4 | 385 | 0 | 385 |
51404 | 44 274 | 0 | 44 274 | 47 | 0 | 47 | 0 | 0 | 0 | 44 321 | 0 | 44 321 |
51405 | 343 299 | 0 | 343 299 | 116 911 | 0 | 116 911 | 40 000 | 0 | 40 000 | 420 210 | 0 | 420 210 |
51406 | 92 733 | 0 | 92 733 | 531 | 0 | 531 | 0 | 0 | 0 | 93 264 | 0 | 93 264 |
51506 | 64 461 | 0 | 64 461 | 249 | 0 | 249 | 0 | 0 | 0 | 64 710 | 0 | 64 710 |
52503 | 3 | 73 | 76 | 0 | 1 | 1 | 3 | 74 | 77 | 0 | 0 | 0 |
60302 | 162 | 0 | 162 | 55 | 0 | 55 | 74 | 0 | 74 | 143 | 0 | 143 |
60306 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
60312 | 2 691 | 0 | 2 691 | 4 523 | 0 | 4 523 | 4 858 | 0 | 4 858 | 2 356 | 0 | 2 356 |
60401 | 17 760 | 0 | 17 760 | 0 | 0 | 0 | 0 | 0 | 0 | 17 760 | 0 | 17 760 |
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 | 208 | 0 | 208 | 186 | 0 | 186 | 92 | 0 | 92 | 302 | 0 | 302 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61403 | 392 | 0 | 392 | 2 722 | 0 | 2 722 | 80 | 0 | 80 | 3 034 | 0 | 3 034 |
70606 | 524 730 | 0 | 524 730 | 39 904 | 0 | 39 904 | 524 730 | 0 | 524 730 | 39 904 | 0 | 39 904 |
70608 | 558 955 | 0 | 558 955 | 31 603 | 0 | 31 603 | 558 955 | 0 | 558 955 | 31 603 | 0 | 31 603 |
70611 | 5 541 | 0 | 5 541 | 725 | 0 | 725 | 5 541 | 0 | 5 541 | 725 | 0 | 725 |
70706 | 0 | 0 | 0 | 524 918 | 0 | 524 918 | 0 | 0 | 0 | 524 918 | 0 | 524 918 |
70708 | 0 | 0 | 0 | 558 955 | 0 | 558 955 | 0 | 0 | 0 | 558 955 | 0 | 558 955 |
70711 | 0 | 0 | 0 | 5 541 | 0 | 5 541 | 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 | 1 304 | 0 | 1 304 | 1 303 | 0 | 1 303 | 812 | 0 | 812 | 813 | 0 | 813 |
30232 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
30601 | 3 848 | 0 | 3 848 | 9 383 | 0 | 9 383 | 5 598 | 0 | 5 598 | 63 | 0 | 63 |
40701 | 1 248 | 0 | 1 248 | 1 286 | 0 | 1 286 | 282 | 0 | 282 | 244 | 0 | 244 |
40702 | 209 552 | 2 789 | 212 341 | 1 380 660 | 333 228 | 1 713 888 | 1 344 130 | 334 830 | 1 678 960 | 173 022 | 4 391 | 177 413 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 1 847 | 0 | 1 847 | 2 022 | 0 | 2 022 | 3 012 | 0 | 3 012 | 2 837 | 0 | 2 837 |
40817 | 52 520 | 4 453 | 56 973 | 67 323 | 47 809 | 115 132 | 66 866 | 47 355 | 114 221 | 52 063 | 3 999 | 56 062 |
40820 | 49 | 0 | 49 | 394 | 0 | 394 | 461 | 0 | 461 | 116 | 0 | 116 |
40911 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
42105 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42106 | 261 018 | 0 | 261 018 | 88 497 | 0 | 88 497 | 11 531 | 0 | 11 531 | 184 052 | 0 | 184 052 |
42301 | 502 | 1 011 | 1 513 | 307 | 2 738 | 3 045 | 355 | 2 715 | 3 070 | 550 | 988 | 1 538 |
42304 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42305 | 22 191 | 25 094 | 47 285 | 0 | 8 700 | 8 700 | 0 | 8 450 | 8 450 | 22 191 | 24 844 | 47 035 |
42306 | 303 781 | 351 040 | 654 821 | 3 763 | 15 584 | 19 347 | 1 669 | 55 050 | 56 719 | 301 687 | 390 506 | 692 193 |
45115 | 14 551 | 0 | 14 551 | 15 | 0 | 15 | 0 | 0 | 0 | 14 536 | 0 | 14 536 |
45215 | 27 084 | 0 | 27 084 | 23 407 | 0 | 23 407 | 23 485 | 0 | 23 485 | 27 162 | 0 | 27 162 |
45515 | 257 | 0 | 257 | 27 | 0 | 27 | 958 | 0 | 958 | 1 188 | 0 | 1 188 |
45818 | 28 755 | 0 | 28 755 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 30 202 | 0 | 30 202 |
45918 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 99 | 0 | 99 | 2 088 | 0 | 2 088 |
47407 | 0 | 0 | 0 | 327 728 | 160 025 | 487 753 | 327 728 | 160 025 | 487 753 | 0 | 0 | 0 |
47411 | 29 517 | 44 938 | 74 455 | 0 | 2 088 | 2 088 | 2 608 | 3 190 | 5 798 | 32 125 | 46 040 | 78 165 |
47416 | 0 | 0 | 0 | 284 | 0 | 284 | 286 | 0 | 286 | 2 | 0 | 2 |
47422 | 5 | 4 | 9 | 92 | 4 | 96 | 93 | 1 | 94 | 6 | 1 | 7 |
47425 | 349 | 0 | 349 | 6 | 0 | 6 | 46 | 0 | 46 | 389 | 0 | 389 |
47426 | 927 | 0 | 927 | 632 | 0 | 632 | 990 | 0 | 990 | 1 285 | 0 | 1 285 |
50620 | 141 | 0 | 141 | 66 | 0 | 66 | 1 | 0 | 1 | 76 | 0 | 76 |
52304 | 1 087 | 49 930 | 51 017 | 0 | 49 446 | 49 446 | 0 | 950 | 950 | 1 087 | 1 434 | 2 521 |
60301 | 265 | 0 | 265 | 987 | 0 | 987 | 1 895 | 0 | 1 895 | 1 173 | 0 | 1 173 |
60305 | 0 | 0 | 0 | 908 | 0 | 908 | 2 661 | 0 | 2 661 | 1 753 | 0 | 1 753 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 102 | 0 | 102 | 427 | 0 | 427 | 332 | 0 | 332 |
60322 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 10 503 | 0 | 10 503 | 0 | 0 | 0 | 179 | 0 | 179 | 10 682 | 0 | 10 682 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 26 | 0 | 26 | 6 | 0 | 6 | 10 | 0 | 10 | 30 | 0 | 30 |
70601 | 543 151 | 0 | 543 151 | 543 151 | 0 | 543 151 | 40 913 | 0 | 40 913 | 40 913 | 0 | 40 913 |
70602 | 499 | 0 | 499 | 505 | 0 | 505 | 93 | 0 | 93 | 87 | 0 | 87 |
70603 | 556 283 | 0 | 556 283 | 556 283 | 0 | 556 283 | 31 429 | 0 | 31 429 | 31 429 | 0 | 31 429 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 543 151 | 0 | 543 151 | 543 151 | 0 | 543 151 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 556 283 | 0 | 556 283 | 556 283 | 0 | 556 283 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 47 221 | 47 221 | 0 | 47 221 | 47 221 | 0 | 0 | 0 |
90901 | 13 415 | 0 | 13 415 | 1 415 | 0 | 1 415 | 210 | 0 | 210 | 14 620 | 0 | 14 620 |
90902 | 509 354 | 0 | 509 354 | 1 416 | 0 | 1 416 | 1 203 | 0 | 1 203 | 509 567 | 0 | 509 567 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 259 286 | 0 | 259 286 | 54 472 | 0 | 54 472 | 108 333 | 0 | 108 333 | 205 425 | 0 | 205 425 |
91604 | 0 | 10 807 | 10 807 | 0 | 1 737 | 1 737 | 0 | 486 | 486 | 0 | 12 058 | 12 058 |
99998 | 1 183 116 | 0 | 1 183 116 | 259 831 | 0 | 259 831 | 273 935 | 0 | 273 935 | 1 169 012 | 0 | 1 169 012 |
Пассив | ||||||||||||
91312 | 1 127 691 | 0 | 1 127 691 | 272 809 | 0 | 272 809 | 256 719 | 0 | 256 719 | 1 111 601 | 0 | 1 111 601 |
91315 | 34 026 | 0 | 34 026 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 35 201 | 0 | 35 201 |
91317 | 5 136 | 403 | 5 539 | 1 112 | 14 | 1 126 | 1 920 | 17 | 1 937 | 5 944 | 406 | 6 350 |
91507 | 15 860 | 0 | 15 860 | 0 | 0 | 0 | 0 | 0 | 0 | 15 860 | 0 | 15 860 |
99999 | 792 864 | 0 | 792 864 | 157 452 | 0 | 157 452 | 106 262 | 0 | 106 262 | 741 674 | 0 | 741 674 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 806 | 1 806 | 0 | 1 806 | 1 806 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 1 796 | 0 | 1 796 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 9,0000 | 0 | 0 | 4,0000 | 0 | 0 | 50,0000 |
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 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 828,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 | 0 | 0 | 30 833,0000 |
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