Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 3 058 | 1 960 | 5 018 | 64 925 | 2 698 | 67 623 | 58 146 | 1 738 | 59 884 | 9 837 | 2 920 | 12 757 |
20208 | 13 820 | 0 | 13 820 | 23 001 | 0 | 23 001 | 17 377 | 0 | 17 377 | 19 444 | 0 | 19 444 |
20209 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
30102 | 319 544 | 0 | 319 544 | 2 689 225 | 0 | 2 689 225 | 2 995 232 | 0 | 2 995 232 | 13 537 | 0 | 13 537 |
30110 | 14 825 | 60 798 | 75 623 | 51 223 | 126 700 | 177 923 | 50 250 | 176 433 | 226 683 | 15 798 | 11 065 | 26 863 |
30202 | 7 392 | 0 | 7 392 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 8 817 | 0 | 8 817 |
30204 | 5 615 | 0 | 5 615 | 882 | 0 | 882 | 0 | 0 | 0 | 6 497 | 0 | 6 497 |
30233 | 0 | 0 | 0 | 50 056 | 2 630 | 52 686 | 50 056 | 2 630 | 52 686 | 0 | 0 | 0 |
30402 | 14 | 0 | 14 | 5 575 559 | 0 | 5 575 559 | 5 575 572 | 0 | 5 575 572 | 1 | 0 | 1 |
30602 | 13 233 | 0 | 13 233 | 803 | 0 | 803 | 6 800 | 0 | 6 800 | 7 236 | 0 | 7 236 |
31902 | 180 000 | 0 | 180 000 | 3 550 000 | 0 | 3 550 000 | 3 730 000 | 0 | 3 730 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 025 000 | 0 | 1 025 000 | 1 025 000 | 0 | 1 025 000 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 165 000 | 0 | 165 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
32010 | 0 | 569 | 569 | 0 | 15 | 15 | 0 | 34 | 34 | 0 | 550 | 550 |
45106 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 750 | 0 | 750 | 8 950 | 0 | 8 950 |
45107 | 68 560 | 0 | 68 560 | 0 | 0 | 0 | 0 | 0 | 0 | 68 560 | 0 | 68 560 |
45201 | 0 | 0 | 0 | 509 | 0 | 509 | 410 | 0 | 410 | 99 | 0 | 99 |
45204 | 0 | 48 329 | 48 329 | 0 | 1 317 | 1 317 | 0 | 2 892 | 2 892 | 0 | 46 754 | 46 754 |
45205 | 50 000 | 282 153 | 332 153 | 0 | 58 168 | 58 168 | 50 000 | 112 365 | 162 365 | 0 | 227 956 | 227 956 |
45206 | 6 620 | 18 479 | 25 099 | 63 000 | 99 731 | 162 731 | 340 | 4 610 | 4 950 | 69 280 | 113 600 | 182 880 |
45207 | 145 485 | 0 | 145 485 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 141 985 | 0 | 141 985 |
45504 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
45505 | 3 595 | 0 | 3 595 | 100 | 0 | 100 | 13 | 0 | 13 | 3 682 | 0 | 3 682 |
45506 | 2 008 | 0 | 2 008 | 750 | 0 | 750 | 129 | 0 | 129 | 2 629 | 0 | 2 629 |
45507 | 15 712 | 0 | 15 712 | 0 | 0 | 0 | 167 | 0 | 167 | 15 545 | 0 | 15 545 |
45509 | 0 | 140 | 140 | 0 | 1 | 1 | 0 | 141 | 141 | 0 | 0 | 0 |
45812 | 0 | 52 594 | 52 594 | 0 | 49 856 | 49 856 | 0 | 51 571 | 51 571 | 0 | 50 879 | 50 879 |
45912 | 0 | 3 637 | 3 637 | 0 | 275 | 275 | 0 | 393 | 393 | 0 | 3 519 | 3 519 |
47408 | 0 | 0 | 0 | 526 478 | 117 085 | 643 563 | 526 478 | 117 085 | 643 563 | 0 | 0 | 0 |
47423 | 12 | 0 | 12 | 55 003 | 0 | 55 003 | 55 005 | 0 | 55 005 | 10 | 0 | 10 |
47427 | 0 | 0 | 0 | 1 366 | 175 | 1 541 | 0 | 175 | 175 | 1 366 | 0 | 1 366 |
50605 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
50606 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 0 | 0 | 0 | 2 016 | 0 | 2 016 |
50621 | 559 | 0 | 559 | 3 | 0 | 3 | 249 | 0 | 249 | 313 | 0 | 313 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51404 | 19 750 | 0 | 19 750 | 13 | 0 | 13 | 19 763 | 0 | 19 763 | 0 | 0 | 0 |
51405 | 449 221 | 0 | 449 221 | 135 029 | 0 | 135 029 | 171 976 | 0 | 171 976 | 412 274 | 0 | 412 274 |
51406 | 37 844 | 0 | 37 844 | 55 002 | 0 | 55 002 | 0 | 0 | 0 | 92 846 | 0 | 92 846 |
51506 | 65 183 | 0 | 65 183 | 241 | 0 | 241 | 0 | 0 | 0 | 65 424 | 0 | 65 424 |
60302 | 166 | 0 | 166 | 698 | 0 | 698 | 582 | 0 | 582 | 282 | 0 | 282 |
60306 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
60312 | 5 795 | 0 | 5 795 | 5 108 | 0 | 5 108 | 5 205 | 0 | 5 205 | 5 698 | 0 | 5 698 |
60401 | 17 741 | 0 | 17 741 | 261 | 0 | 261 | 0 | 0 | 0 | 18 002 | 0 | 18 002 |
60701 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61008 | 282 | 0 | 282 | 61 | 0 | 61 | 70 | 0 | 70 | 273 | 0 | 273 |
61009 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 191 976 | 0 | 191 976 | 191 976 | 0 | 191 976 | 0 | 0 | 0 |
61403 | 348 | 0 | 348 | 2 701 | 0 | 2 701 | 77 | 0 | 77 | 2 972 | 0 | 2 972 |
70606 | 67 894 | 0 | 67 894 | 16 807 | 0 | 16 807 | 0 | 0 | 0 | 84 701 | 0 | 84 701 |
70608 | 103 733 | 0 | 103 733 | 38 973 | 0 | 38 973 | 0 | 0 | 0 | 142 706 | 0 | 142 706 |
70611 | 2 174 | 0 | 2 174 | 513 | 0 | 513 | 635 | 0 | 635 | 2 052 | 0 | 2 052 |
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 | 749 | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 749 | 0 | 749 |
30232 | 0 | 0 | 0 | 77 | 28 | 105 | 77 | 28 | 105 | 0 | 0 | 0 |
30601 | 2 052 | 0 | 2 052 | 801 | 0 | 801 | 803 | 0 | 803 | 2 054 | 0 | 2 054 |
40701 | 3 109 | 0 | 3 109 | 177 031 | 0 | 177 031 | 173 928 | 0 | 173 928 | 6 | 0 | 6 |
40702 | 500 862 | 8 216 | 509 078 | 2 086 240 | 277 824 | 2 364 064 | 1 835 130 | 277 006 | 2 112 136 | 249 752 | 7 398 | 257 150 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 2 427 | 0 | 2 427 | 2 733 | 0 | 2 733 | 2 072 | 0 | 2 072 | 1 766 | 0 | 1 766 |
40817 | 52 486 | 3 739 | 56 225 | 99 043 | 2 067 | 101 110 | 97 419 | 2 559 | 99 978 | 50 862 | 4 231 | 55 093 |
40820 | 279 | 0 | 279 | 532 | 0 | 532 | 406 | 0 | 406 | 153 | 0 | 153 |
40911 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
42105 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42106 | 193 157 | 0 | 193 157 | 193 920 | 0 | 193 920 | 91 358 | 0 | 91 358 | 90 595 | 0 | 90 595 |
42301 | 178 | 821 | 999 | 61 | 1 090 | 1 151 | 132 | 1 063 | 1 195 | 249 | 794 | 1 043 |
42304 | 0 | 4 963 | 4 963 | 0 | 123 | 123 | 0 | 220 | 220 | 0 | 5 060 | 5 060 |
42305 | 23 415 | 25 232 | 48 647 | 0 | 1 132 | 1 132 | 0 | 873 | 873 | 23 415 | 24 973 | 48 388 |
42306 | 285 612 | 409 448 | 695 060 | 38 297 | 74 363 | 112 660 | 61 546 | 69 083 | 130 629 | 308 861 | 404 168 | 713 029 |
45115 | 14 495 | 0 | 14 495 | 8 | 0 | 8 | 0 | 0 | 0 | 14 487 | 0 | 14 487 |
45215 | 26 366 | 0 | 26 366 | 1 511 | 0 | 1 511 | 1 779 | 0 | 1 779 | 26 634 | 0 | 26 634 |
45515 | 620 | 0 | 620 | 38 | 0 | 38 | 8 | 0 | 8 | 590 | 0 | 590 |
45818 | 28 927 | 0 | 28 927 | 1 426 | 0 | 1 426 | 482 | 0 | 482 | 27 983 | 0 | 27 983 |
45918 | 2 001 | 0 | 2 001 | 67 | 0 | 67 | 1 | 0 | 1 | 1 935 | 0 | 1 935 |
47407 | 0 | 0 | 0 | 495 801 | 148 135 | 643 936 | 495 801 | 148 135 | 643 936 | 0 | 0 | 0 |
47411 | 36 792 | 11 889 | 48 681 | 5 149 | 7 207 | 12 356 | 2 387 | 2 035 | 4 422 | 34 030 | 6 717 | 40 747 |
47416 | 19 | 0 | 19 | 1 950 | 0 | 1 950 | 1 945 | 0 | 1 945 | 14 | 0 | 14 |
47422 | 6 | 3 | 9 | 6 | 4 | 10 | 6 | 6 | 12 | 6 | 5 | 11 |
47425 | 444 | 0 | 444 | 82 | 0 | 82 | 704 | 0 | 704 | 1 066 | 0 | 1 066 |
47426 | 676 | 0 | 676 | 537 | 0 | 537 | 550 | 0 | 550 | 689 | 0 | 689 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
60301 | 1 110 | 0 | 1 110 | 2 234 | 0 | 2 234 | 1 147 | 0 | 1 147 | 23 | 0 | 23 |
60305 | 1 656 | 0 | 1 656 | 4 633 | 0 | 4 633 | 2 989 | 0 | 2 989 | 12 | 0 | 12 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 332 | 0 | 332 | 354 | 0 | 354 | 342 | 0 | 342 | 320 | 0 | 320 |
60322 | 0 | 0 | 0 | 783 | 0 | 783 | 783 | 0 | 783 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 10 993 | 0 | 10 993 | 0 | 0 | 0 | 175 | 0 | 175 | 11 168 | 0 | 11 168 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 31 | 0 | 31 | 5 | 0 | 5 | 2 | 0 | 2 | 28 | 0 | 28 |
70601 | 71 469 | 0 | 71 469 | 0 | 0 | 0 | 18 086 | 0 | 18 086 | 89 555 | 0 | 89 555 |
70602 | 337 | 0 | 337 | 281 | 0 | 281 | 3 | 0 | 3 | 59 | 0 | 59 |
70603 | 103 235 | 0 | 103 235 | 0 | 0 | 0 | 38 985 | 0 | 38 985 | 142 220 | 0 | 142 220 |
70801 | 10 965 | 0 | 10 965 | 0 | 0 | 0 | 0 | 0 | 0 | 10 965 | 0 | 10 965 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 626 | 0 | 22 626 | 7 680 | 0 | 7 680 | 15 953 | 0 | 15 953 | 14 353 | 0 | 14 353 |
90902 | 572 899 | 0 | 572 899 | 14 227 | 0 | 14 227 | 85 616 | 0 | 85 616 | 501 510 | 0 | 501 510 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 208 332 | 0 | 208 332 | 1 929 | 0 | 1 929 | 0 | 0 | 0 | 210 261 | 0 | 210 261 |
91604 | 0 | 14 360 | 14 360 | 0 | 1 771 | 1 771 | 0 | 859 | 859 | 0 | 15 272 | 15 272 |
99998 | 1 009 320 | 0 | 1 009 320 | 279 347 | 0 | 279 347 | 193 862 | 0 | 193 862 | 1 094 805 | 0 | 1 094 805 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 1 425 | 0 | 1 425 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
91312 | 955 740 | 0 | 955 740 | 178 036 | 0 | 178 036 | 262 933 | 0 | 262 933 | 1 040 637 | 0 | 1 040 637 |
91315 | 35 201 | 0 | 35 201 | 0 | 0 | 0 | 0 | 0 | 0 | 35 201 | 0 | 35 201 |
91316 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91317 | 1 758 | 261 | 2 019 | 13 509 | 10 | 13 519 | 13 950 | 157 | 14 107 | 2 199 | 408 | 2 607 |
91507 | 15 860 | 0 | 15 860 | 0 | 0 | 0 | 0 | 0 | 0 | 15 860 | 0 | 15 860 |
99999 | 818 221 | 0 | 818 221 | 102 428 | 0 | 102 428 | 25 607 | 0 | 25 607 | 741 400 | 0 | 741 400 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 51 786 | 51 786 | 0 | 51 786 | 51 786 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 51 439 | 0 | 51 439 | 51 439 | 0 | 51 439 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 22,0000 | 0 | 0 | 17,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 47 983,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 983,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 48 028,0000 | 0 | 0 | 17,0000 | 0 | 0 | 22,0000 | 0 | 0 | 48 033,0000 |
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