Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 21 376 | 2 094 | 23 470 | 91 739 | 9 483 | 101 222 | 77 523 | 9 250 | 86 773 | 35 592 | 2 327 | 37 919 |
20208 | 10 234 | 0 | 10 234 | 25 000 | 0 | 25 000 | 18 401 | 0 | 18 401 | 16 833 | 0 | 16 833 |
20209 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30102 | 93 384 | 0 | 93 384 | 3 495 790 | 0 | 3 495 790 | 3 535 107 | 0 | 3 535 107 | 54 067 | 0 | 54 067 |
30110 | 17 845 | 63 109 | 80 954 | 52 436 | 43 855 | 96 291 | 50 279 | 42 775 | 93 054 | 20 002 | 64 189 | 84 191 |
30202 | 9 533 | 0 | 9 533 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 8 461 | 0 | 8 461 |
30204 | 7 291 | 0 | 7 291 | 89 | 0 | 89 | 0 | 0 | 0 | 7 380 | 0 | 7 380 |
30233 | 0 | 0 | 0 | 50 204 | 1 348 | 51 552 | 50 204 | 1 348 | 51 552 | 0 | 0 | 0 |
30402 | 1 | 0 | 1 | 2 835 288 | 0 | 2 835 288 | 2 835 289 | 0 | 2 835 289 | 0 | 0 | 0 |
30602 | 216 | 0 | 216 | 3 000 | 0 | 3 000 | 1 | 0 | 1 | 3 215 | 0 | 3 215 |
31902 | 200 000 | 0 | 200 000 | 1 330 000 | 0 | 1 330 000 | 1 530 000 | 0 | 1 530 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 975 000 | 0 | 975 000 | 995 000 | 0 | 995 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 170 000 | 0 | 170 000 | 50 000 | 0 | 50 000 |
32010 | 0 | 562 | 562 | 0 | 21 | 21 | 0 | 29 | 29 | 0 | 554 | 554 |
45107 | 68 560 | 0 | 68 560 | 0 | 0 | 0 | 0 | 0 | 0 | 68 560 | 0 | 68 560 |
45201 | 1 048 | 0 | 1 048 | 1 930 | 0 | 1 930 | 1 821 | 0 | 1 821 | 1 157 | 0 | 1 157 |
45204 | 0 | 53 344 | 53 344 | 0 | 2 003 | 2 003 | 0 | 2 756 | 2 756 | 0 | 52 591 | 52 591 |
45205 | 54 000 | 151 609 | 205 609 | 0 | 5 694 | 5 694 | 0 | 7 833 | 7 833 | 54 000 | 149 470 | 203 470 |
45206 | 21 140 | 146 925 | 168 065 | 9 000 | 4 302 | 13 302 | 170 | 6 943 | 7 113 | 29 970 | 144 284 | 174 254 |
45207 | 139 985 | 0 | 139 985 | 0 | 0 | 0 | 0 | 0 | 0 | 139 985 | 0 | 139 985 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45505 | 3 653 | 0 | 3 653 | 0 | 0 | 0 | 8 | 0 | 8 | 3 645 | 0 | 3 645 |
45506 | 2 312 | 0 | 2 312 | 1 100 | 0 | 1 100 | 333 | 0 | 333 | 3 079 | 0 | 3 079 |
45507 | 24 878 | 0 | 24 878 | 2 000 | 0 | 2 000 | 1 709 | 0 | 1 709 | 25 169 | 0 | 25 169 |
45812 | 0 | 51 940 | 51 940 | 0 | 1 951 | 1 951 | 0 | 2 684 | 2 684 | 0 | 51 207 | 51 207 |
45912 | 0 | 3 592 | 3 592 | 0 | 136 | 136 | 0 | 186 | 186 | 0 | 3 542 | 3 542 |
47408 | 0 | 0 | 0 | 315 287 | 38 556 | 353 843 | 315 287 | 38 556 | 353 843 | 0 | 0 | 0 |
47423 | 2 826 | 0 | 2 826 | 75 004 | 0 | 75 004 | 75 005 | 0 | 75 005 | 2 825 | 0 | 2 825 |
47427 | 1 | 0 | 1 | 1 405 | 0 | 1 405 | 1 | 0 | 1 | 1 405 | 0 | 1 405 |
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 | 227 | 0 | 227 | 53 | 0 | 53 | 10 | 0 | 10 | 270 | 0 | 270 |
51404 | 38 398 | 0 | 38 398 | 39 345 | 0 | 39 345 | 48 272 | 0 | 48 272 | 29 471 | 0 | 29 471 |
51405 | 260 490 | 0 | 260 490 | 134 166 | 0 | 134 166 | 95 559 | 0 | 95 559 | 299 097 | 0 | 299 097 |
51406 | 149 575 | 0 | 149 575 | 586 | 0 | 586 | 0 | 0 | 0 | 150 161 | 0 | 150 161 |
51506 | 65 914 | 0 | 65 914 | 249 | 0 | 249 | 0 | 0 | 0 | 66 163 | 0 | 66 163 |
52503 | 0 | 0 | 0 | 165 | 0 | 165 | 10 | 0 | 10 | 155 | 0 | 155 |
60302 | 306 | 0 | 306 | 686 | 0 | 686 | 354 | 0 | 354 | 638 | 0 | 638 |
60306 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
60312 | 5 356 | 0 | 5 356 | 4 615 | 0 | 4 615 | 4 145 | 0 | 4 145 | 5 826 | 0 | 5 826 |
60401 | 19 587 | 0 | 19 587 | 0 | 0 | 0 | 0 | 0 | 0 | 19 587 | 0 | 19 587 |
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 | 268 | 0 | 268 | 48 | 0 | 48 | 64 | 0 | 64 | 252 | 0 | 252 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 143 830 | 0 | 143 830 | 143 830 | 0 | 143 830 | 0 | 0 | 0 |
61403 | 580 | 0 | 580 | 2 539 | 0 | 2 539 | 147 | 0 | 147 | 2 972 | 0 | 2 972 |
70606 | 155 111 | 0 | 155 111 | 14 518 | 0 | 14 518 | 17 | 0 | 17 | 169 612 | 0 | 169 612 |
70607 | 129 | 0 | 129 | 10 | 0 | 10 | 111 | 0 | 111 | 28 | 0 | 28 |
70608 | 221 316 | 0 | 221 316 | 39 765 | 0 | 39 765 | 0 | 0 | 0 | 261 081 | 0 | 261 081 |
70611 | 3 079 | 0 | 3 079 | 299 | 0 | 299 | 641 | 0 | 641 | 2 737 | 0 | 2 737 |
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 | 33 882 | 0 | 33 882 | 0 | 0 | 0 | 0 | 0 | 0 | 33 882 | 0 | 33 882 |
30109 | 749 | 0 | 749 | 22 100 | 0 | 22 100 | 21 355 | 0 | 21 355 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 225 | 21 | 246 | 225 | 21 | 246 | 0 | 0 | 0 |
30601 | 30 | 0 | 30 | 1 | 0 | 1 | 3 000 | 0 | 3 000 | 3 029 | 0 | 3 029 |
40701 | 674 | 0 | 674 | 200 | 0 | 200 | 165 | 0 | 165 | 639 | 0 | 639 |
40702 | 244 787 | 6 885 | 251 672 | 1 780 405 | 23 038 | 1 803 443 | 1 762 357 | 26 186 | 1 788 543 | 226 739 | 10 033 | 236 772 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 2 228 | 0 | 2 228 | 3 453 | 0 | 3 453 | 2 591 | 0 | 2 591 | 1 366 | 0 | 1 366 |
40817 | 54 764 | 5 016 | 59 780 | 152 828 | 12 417 | 165 245 | 162 485 | 13 856 | 176 341 | 64 421 | 6 455 | 70 876 |
40820 | 166 | 0 | 166 | 342 | 0 | 342 | 414 | 0 | 414 | 238 | 0 | 238 |
40911 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
42105 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42106 | 229 771 | 0 | 229 771 | 231 967 | 0 | 231 967 | 111 073 | 0 | 111 073 | 108 877 | 0 | 108 877 |
42301 | 254 | 811 | 1 065 | 2 054 | 364 | 2 418 | 2 028 | 353 | 2 381 | 228 | 800 | 1 028 |
42304 | 0 | 5 731 | 5 731 | 0 | 258 | 258 | 0 | 144 | 144 | 0 | 5 617 | 5 617 |
42305 | 24 549 | 24 086 | 48 635 | 7 230 | 1 152 | 8 382 | 4 | 731 | 735 | 17 323 | 23 665 | 40 988 |
42306 | 274 399 | 410 786 | 685 185 | 53 029 | 30 271 | 83 300 | 40 280 | 22 835 | 63 115 | 261 650 | 403 350 | 665 000 |
45115 | 14 398 | 0 | 14 398 | 0 | 0 | 0 | 0 | 0 | 0 | 14 398 | 0 | 14 398 |
45215 | 28 696 | 0 | 28 696 | 783 | 0 | 783 | 1 061 | 0 | 1 061 | 28 974 | 0 | 28 974 |
45515 | 511 | 0 | 511 | 530 | 0 | 530 | 555 | 0 | 555 | 536 | 0 | 536 |
45818 | 28 567 | 0 | 28 567 | 403 | 0 | 403 | 0 | 0 | 0 | 28 164 | 0 | 28 164 |
45918 | 1 976 | 0 | 1 976 | 28 | 0 | 28 | 0 | 0 | 0 | 1 948 | 0 | 1 948 |
47407 | 0 | 0 | 0 | 353 800 | 0 | 353 800 | 353 800 | 0 | 353 800 | 0 | 0 | 0 |
47411 | 5 161 | 9 851 | 15 012 | 21 | 472 | 493 | 1 861 | 2 062 | 3 923 | 7 001 | 11 441 | 18 442 |
47416 | 0 | 0 | 0 | 2 117 | 0 | 2 117 | 2 117 | 0 | 2 117 | 0 | 0 | 0 |
47422 | 6 | 2 | 8 | 6 | 2 | 8 | 6 | 6 | 12 | 6 | 6 | 12 |
47425 | 2 196 | 0 | 2 196 | 500 | 0 | 500 | 714 | 0 | 714 | 2 410 | 0 | 2 410 |
47426 | 584 | 0 | 584 | 290 | 0 | 290 | 680 | 0 | 680 | 974 | 0 | 974 |
50620 | 133 | 0 | 133 | 58 | 0 | 58 | 0 | 0 | 0 | 75 | 0 | 75 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 3 205 | 0 | 3 205 |
60301 | 1 111 | 0 | 1 111 | 1 528 | 0 | 1 528 | 1 330 | 0 | 1 330 | 913 | 0 | 913 |
60305 | 2 110 | 0 | 2 110 | 3 663 | 0 | 3 663 | 3 259 | 0 | 3 259 | 1 706 | 0 | 1 706 |
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 | 321 | 0 | 321 | 2 | 0 | 2 | 327 | 0 | 327 | 646 | 0 | 646 |
60322 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
60601 | 11 521 | 0 | 11 521 | 0 | 0 | 0 | 188 | 0 | 188 | 11 709 | 0 | 11 709 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61304 | 22 | 0 | 22 | 6 | 0 | 6 | 5 | 0 | 5 | 21 | 0 | 21 |
70601 | 162 345 | 0 | 162 345 | 0 | 0 | 0 | 14 454 | 0 | 14 454 | 176 799 | 0 | 176 799 |
70603 | 221 222 | 0 | 221 222 | 0 | 0 | 0 | 39 581 | 0 | 39 581 | 260 803 | 0 | 260 803 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 032 | 0 | 15 032 | 1 276 | 0 | 1 276 | 3 175 | 0 | 3 175 | 13 133 | 0 | 13 133 |
90902 | 738 188 | 0 | 738 188 | 5 767 | 0 | 5 767 | 10 788 | 0 | 10 788 | 733 167 | 0 | 733 167 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 215 736 | 0 | 215 736 | 63 261 | 0 | 63 261 | 4 238 | 0 | 4 238 | 274 759 | 0 | 274 759 |
91604 | 0 | 12 820 | 12 820 | 0 | 481 | 481 | 0 | 662 | 662 | 0 | 12 639 | 12 639 |
99998 | 952 301 | 0 | 952 301 | 70 198 | 0 | 70 198 | 9 128 | 0 | 9 128 | 1 013 371 | 0 | 1 013 371 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 3 205 | 0 | 3 205 |
91312 | 899 506 | 0 | 899 506 | 1 680 | 0 | 1 680 | 60 122 | 0 | 60 122 | 957 948 | 0 | 957 948 |
91315 | 35 201 | 0 | 35 201 | 0 | 0 | 0 | 0 | 0 | 0 | 35 201 | 0 | 35 201 |
91316 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 830 | 404 | 1 234 | 6 930 | 18 | 6 948 | 6 862 | 9 | 6 871 | 762 | 395 | 1 157 |
91507 | 15 860 | 0 | 15 860 | 0 | 0 | 0 | 0 | 0 | 0 | 15 860 | 0 | 15 860 |
99999 | 981 779 | 0 | 981 779 | 18 863 | 0 | 18 863 | 70 785 | 0 | 70 785 | 1 033 701 | 0 | 1 033 701 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 17,0000 | 0 | 0 | 15,0000 | 0 | 0 | 43,0000 |
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 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 48 024,0000 | 0 | 0 | 15,0000 | 0 | 0 | 16,0000 | 0 | 0 | 48 025,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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