Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 9 837 | 2 920 | 12 757 | 26 760 | 112 | 26 872 | 22 885 | 983 | 23 868 | 13 712 | 2 049 | 15 761 |
20208 | 19 444 | 0 | 19 444 | 2 000 | 0 | 2 000 | 15 766 | 0 | 15 766 | 5 678 | 0 | 5 678 |
20209 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30102 | 13 537 | 0 | 13 537 | 2 895 912 | 0 | 2 895 912 | 2 887 834 | 0 | 2 887 834 | 21 615 | 0 | 21 615 |
30110 | 15 798 | 11 065 | 26 863 | 56 264 | 74 930 | 131 194 | 54 177 | 75 990 | 130 167 | 17 885 | 10 005 | 27 890 |
30202 | 8 817 | 0 | 8 817 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 10 734 | 0 | 10 734 |
30204 | 6 497 | 0 | 6 497 | 874 | 0 | 874 | 0 | 0 | 0 | 7 371 | 0 | 7 371 |
30233 | 0 | 0 | 0 | 54 049 | 2 090 | 56 139 | 54 048 | 2 090 | 56 138 | 1 | 0 | 1 |
30402 | 1 | 0 | 1 | 2 270 243 | 0 | 2 270 243 | 2 270 244 | 0 | 2 270 244 | 0 | 0 | 0 |
30602 | 7 236 | 0 | 7 236 | 2 820 | 0 | 2 820 | 9 290 | 0 | 9 290 | 766 | 0 | 766 |
31902 | 0 | 0 | 0 | 1 425 000 | 0 | 1 425 000 | 1 425 000 | 0 | 1 425 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 110 000 | 0 | 1 110 000 | 990 000 | 0 | 990 000 | 120 000 | 0 | 120 000 |
32003 | 175 000 | 0 | 175 000 | 325 000 | 0 | 325 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32010 | 0 | 550 | 550 | 0 | 36 | 36 | 0 | 25 | 25 | 0 | 561 | 561 |
45106 | 8 950 | 0 | 8 950 | 0 | 0 | 0 | 8 950 | 0 | 8 950 | 0 | 0 | 0 |
45107 | 68 560 | 0 | 68 560 | 0 | 0 | 0 | 0 | 0 | 0 | 68 560 | 0 | 68 560 |
45201 | 99 | 0 | 99 | 2 875 | 0 | 2 875 | 1 486 | 0 | 1 486 | 1 488 | 0 | 1 488 |
45204 | 0 | 46 754 | 46 754 | 0 | 56 677 | 56 677 | 0 | 2 384 | 2 384 | 0 | 101 047 | 101 047 |
45205 | 0 | 227 956 | 227 956 | 0 | 13 529 | 13 529 | 0 | 61 874 | 61 874 | 0 | 179 611 | 179 611 |
45206 | 69 280 | 113 600 | 182 880 | 2 000 | 5 149 | 7 149 | 340 | 4 717 | 5 057 | 70 940 | 114 032 | 184 972 |
45207 | 141 985 | 0 | 141 985 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 139 985 | 0 | 139 985 |
45504 | 4 | 0 | 4 | 40 | 0 | 40 | 4 | 0 | 4 | 40 | 0 | 40 |
45505 | 3 682 | 0 | 3 682 | 0 | 0 | 0 | 20 | 0 | 20 | 3 662 | 0 | 3 662 |
45506 | 2 629 | 0 | 2 629 | 0 | 0 | 0 | 158 | 0 | 158 | 2 471 | 0 | 2 471 |
45507 | 15 545 | 0 | 15 545 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 13 545 | 0 | 13 545 |
45812 | 0 | 50 879 | 50 879 | 59 | 3 312 | 3 371 | 0 | 2 264 | 2 264 | 59 | 51 927 | 51 986 |
45912 | 0 | 3 519 | 3 519 | 0 | 229 | 229 | 0 | 157 | 157 | 0 | 3 591 | 3 591 |
47408 | 0 | 0 | 0 | 456 132 | 68 873 | 525 005 | 456 132 | 68 873 | 525 005 | 0 | 0 | 0 |
47423 | 10 | 0 | 10 | 19 820 | 0 | 19 820 | 17 003 | 0 | 17 003 | 2 827 | 0 | 2 827 |
47427 | 1 366 | 0 | 1 366 | 1 459 | 0 | 1 459 | 87 | 0 | 87 | 2 738 | 0 | 2 738 |
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 | 313 | 0 | 313 | 0 | 0 | 0 | 116 | 0 | 116 | 197 | 0 | 197 |
51405 | 412 274 | 0 | 412 274 | 97 254 | 0 | 97 254 | 144 287 | 0 | 144 287 | 365 241 | 0 | 365 241 |
51406 | 92 846 | 0 | 92 846 | 111 404 | 0 | 111 404 | 55 242 | 0 | 55 242 | 149 008 | 0 | 149 008 |
51506 | 65 424 | 0 | 65 424 | 249 | 0 | 249 | 0 | 0 | 0 | 65 673 | 0 | 65 673 |
60302 | 282 | 0 | 282 | 55 | 0 | 55 | 186 | 0 | 186 | 151 | 0 | 151 |
60306 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
60312 | 5 698 | 0 | 5 698 | 496 | 0 | 496 | 585 | 0 | 585 | 5 609 | 0 | 5 609 |
60401 | 18 002 | 0 | 18 002 | 0 | 0 | 0 | 0 | 0 | 0 | 18 002 | 0 | 18 002 |
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 | 273 | 0 | 273 | 56 | 0 | 56 | 60 | 0 | 60 | 269 | 0 | 269 |
61009 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 199 361 | 0 | 199 361 | 199 361 | 0 | 199 361 | 0 | 0 | 0 |
61403 | 2 972 | 0 | 2 972 | 242 | 0 | 242 | 1 442 | 0 | 1 442 | 1 772 | 0 | 1 772 |
70606 | 84 701 | 0 | 84 701 | 28 224 | 0 | 28 224 | 0 | 0 | 0 | 112 925 | 0 | 112 925 |
70607 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 |
70608 | 142 706 | 0 | 142 706 | 45 238 | 0 | 45 238 | 0 | 0 | 0 | 187 944 | 0 | 187 944 |
70611 | 2 052 | 0 | 2 052 | 514 | 0 | 514 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
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 | 5 966 | 0 | 5 966 | 33 882 | 0 | 33 882 |
30109 | 749 | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 749 | 0 | 749 |
30232 | 0 | 0 | 0 | 1 047 | 38 | 1 085 | 1 047 | 38 | 1 085 | 0 | 0 | 0 |
30601 | 2 054 | 0 | 2 054 | 4 292 | 0 | 4 292 | 2 820 | 0 | 2 820 | 582 | 0 | 582 |
40701 | 6 | 0 | 6 | 143 991 | 0 | 143 991 | 144 676 | 0 | 144 676 | 691 | 0 | 691 |
40702 | 249 752 | 7 398 | 257 150 | 1 070 785 | 122 911 | 1 193 696 | 1 036 430 | 121 499 | 1 157 929 | 215 397 | 5 986 | 221 383 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 1 766 | 0 | 1 766 | 1 622 | 0 | 1 622 | 1 889 | 0 | 1 889 | 2 033 | 0 | 2 033 |
40817 | 50 862 | 4 231 | 55 093 | 100 589 | 2 443 | 103 032 | 106 763 | 3 095 | 109 858 | 57 036 | 4 883 | 61 919 |
40820 | 153 | 0 | 153 | 331 | 0 | 331 | 496 | 0 | 496 | 318 | 0 | 318 |
40911 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
42105 | 41 000 | 0 | 41 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 41 000 | 0 | 41 000 |
42106 | 90 595 | 0 | 90 595 | 85 925 | 0 | 85 925 | 65 956 | 0 | 65 956 | 70 626 | 0 | 70 626 |
42301 | 249 | 794 | 1 043 | 3 069 | 35 | 3 104 | 3 043 | 52 | 3 095 | 223 | 811 | 1 034 |
42304 | 0 | 5 060 | 5 060 | 0 | 192 | 192 | 0 | 1 347 | 1 347 | 0 | 6 215 | 6 215 |
42305 | 23 415 | 24 973 | 48 388 | 8 575 | 2 283 | 10 858 | 10 546 | 1 134 | 11 680 | 25 386 | 23 824 | 49 210 |
42306 | 308 861 | 404 168 | 713 029 | 246 541 | 17 566 | 264 107 | 258 669 | 23 520 | 282 189 | 320 989 | 410 122 | 731 111 |
45115 | 14 487 | 0 | 14 487 | 89 | 0 | 89 | 0 | 0 | 0 | 14 398 | 0 | 14 398 |
45215 | 26 634 | 0 | 26 634 | 11 459 | 0 | 11 459 | 13 528 | 0 | 13 528 | 28 703 | 0 | 28 703 |
45515 | 590 | 0 | 590 | 127 | 0 | 127 | 0 | 0 | 0 | 463 | 0 | 463 |
45818 | 27 983 | 0 | 27 983 | 0 | 0 | 0 | 607 | 0 | 607 | 28 590 | 0 | 28 590 |
45918 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 40 | 0 | 40 | 1 975 | 0 | 1 975 |
47407 | 0 | 0 | 0 | 470 037 | 54 860 | 524 897 | 470 037 | 54 860 | 524 897 | 0 | 0 | 0 |
47411 | 34 030 | 6 717 | 40 747 | 29 122 | 284 | 29 406 | 2 506 | 2 043 | 4 549 | 7 414 | 8 476 | 15 890 |
47416 | 14 | 0 | 14 | 147 | 0 | 147 | 133 | 0 | 133 | 0 | 0 | 0 |
47422 | 6 | 5 | 11 | 6 | 5 | 11 | 5 | 4 | 9 | 5 | 4 | 9 |
47425 | 1 066 | 0 | 1 066 | 515 | 0 | 515 | 2 126 | 0 | 2 126 | 2 677 | 0 | 2 677 |
47426 | 689 | 0 | 689 | 491 | 0 | 491 | 429 | 0 | 429 | 627 | 0 | 627 |
50620 | 32 | 0 | 32 | 0 | 0 | 0 | 78 | 0 | 78 | 110 | 0 | 110 |
60301 | 23 | 0 | 23 | 748 | 0 | 748 | 1 789 | 0 | 1 789 | 1 064 | 0 | 1 064 |
60305 | 12 | 0 | 12 | 923 | 0 | 923 | 2 817 | 0 | 2 817 | 1 906 | 0 | 1 906 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 320 | 0 | 320 | 315 | 0 | 315 | 327 | 0 | 327 | 332 | 0 | 332 |
60320 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 11 168 | 0 | 11 168 | 0 | 0 | 0 | 180 | 0 | 180 | 11 348 | 0 | 11 348 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 28 | 0 | 28 | 5 | 0 | 5 | 2 | 0 | 2 | 25 | 0 | 25 |
70601 | 89 555 | 0 | 89 555 | 0 | 0 | 0 | 29 801 | 0 | 29 801 | 119 356 | 0 | 119 356 |
70602 | 59 | 0 | 59 | 195 | 0 | 195 | 136 | 0 | 136 | 0 | 0 | 0 |
70603 | 142 220 | 0 | 142 220 | 0 | 0 | 0 | 45 424 | 0 | 45 424 | 187 644 | 0 | 187 644 |
70801 | 10 965 | 0 | 10 965 | 10 965 | 0 | 10 965 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 353 | 0 | 14 353 | 5 269 | 0 | 5 269 | 6 296 | 0 | 6 296 | 13 326 | 0 | 13 326 |
90902 | 501 510 | 0 | 501 510 | 238 898 | 0 | 238 898 | 1 852 | 0 | 1 852 | 738 556 | 0 | 738 556 |
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 | 210 261 | 0 | 210 261 | 41 | 0 | 41 | 130 | 0 | 130 | 210 172 | 0 | 210 172 |
91604 | 0 | 15 272 | 15 272 | 0 | 981 | 981 | 0 | 3 436 | 3 436 | 0 | 12 817 | 12 817 |
99998 | 1 094 805 | 0 | 1 094 805 | 86 011 | 0 | 86 011 | 87 319 | 0 | 87 319 | 1 093 497 | 0 | 1 093 497 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 1 917 | 0 | 1 917 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 874 | 0 | 874 | 874 | 0 | 874 | 0 | 0 | 0 |
91312 | 1 040 637 | 0 | 1 040 637 | 79 638 | 0 | 79 638 | 79 686 | 0 | 79 686 | 1 040 685 | 0 | 1 040 685 |
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 | 2 199 | 408 | 2 607 | 4 875 | 15 | 4 890 | 3 526 | 8 | 3 534 | 850 | 401 | 1 251 |
91507 | 15 860 | 0 | 15 860 | 0 | 0 | 0 | 0 | 0 | 0 | 15 860 | 0 | 15 860 |
99999 | 741 400 | 0 | 741 400 | 11 713 | 0 | 11 713 | 245 188 | 0 | 245 188 | 974 875 | 0 | 974 875 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 22,0000 | 0 | 0 | 24,0000 | 0 | 0 | 48,0000 |
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 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 48 033,0000 | 0 | 0 | 24,0000 | 0 | 0 | 22,0000 | 0 | 0 | 48 031,0000 |
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