Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 35 592 | 2 327 | 37 919 | 24 109 | 252 | 24 361 | 35 490 | 228 | 35 718 | 24 211 | 2 351 | 26 562 |
20208 | 16 833 | 0 | 16 833 | 10 001 | 0 | 10 001 | 18 122 | 0 | 18 122 | 8 712 | 0 | 8 712 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 54 067 | 0 | 54 067 | 4 001 668 | 0 | 4 001 668 | 4 017 121 | 0 | 4 017 121 | 38 614 | 0 | 38 614 |
30110 | 20 002 | 64 189 | 84 191 | 62 786 | 32 694 | 95 480 | 65 550 | 56 118 | 121 668 | 17 238 | 40 765 | 58 003 |
30202 | 8 461 | 0 | 8 461 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 9 598 | 0 | 9 598 |
30204 | 7 380 | 0 | 7 380 | 4 | 0 | 4 | 0 | 0 | 0 | 7 384 | 0 | 7 384 |
30233 | 0 | 0 | 0 | 65 659 | 2 373 | 68 032 | 65 648 | 2 373 | 68 021 | 11 | 0 | 11 |
30402 | 0 | 0 | 0 | 490 052 | 0 | 490 052 | 490 052 | 0 | 490 052 | 0 | 0 | 0 |
30602 | 3 215 | 0 | 3 215 | 0 | 0 | 0 | 2 980 | 0 | 2 980 | 235 | 0 | 235 |
31902 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 140 000 | 0 | 2 140 000 | 2 060 000 | 0 | 2 060 000 | 80 000 | 0 | 80 000 |
32003 | 50 000 | 0 | 50 000 | 495 000 | 0 | 495 000 | 545 000 | 0 | 545 000 | 0 | 0 | 0 |
32010 | 0 | 554 | 554 | 0 | 56 | 56 | 0 | 33 | 33 | 0 | 577 | 577 |
45107 | 68 560 | 0 | 68 560 | 0 | 0 | 0 | 0 | 0 | 0 | 68 560 | 0 | 68 560 |
45201 | 1 157 | 0 | 1 157 | 2 608 | 0 | 2 608 | 2 458 | 0 | 2 458 | 1 307 | 0 | 1 307 |
45204 | 0 | 52 591 | 52 591 | 0 | 60 186 | 60 186 | 0 | 57 949 | 57 949 | 0 | 54 828 | 54 828 |
45205 | 54 000 | 149 470 | 203 470 | 0 | 15 148 | 15 148 | 0 | 8 791 | 8 791 | 54 000 | 155 827 | 209 827 |
45206 | 29 970 | 144 284 | 174 254 | 0 | 13 763 | 13 763 | 25 670 | 6 410 | 32 080 | 4 300 | 151 637 | 155 937 |
45207 | 139 985 | 0 | 139 985 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 105 485 | 0 | 105 485 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45505 | 3 645 | 0 | 3 645 | 0 | 0 | 0 | 38 | 0 | 38 | 3 607 | 0 | 3 607 |
45506 | 3 079 | 0 | 3 079 | 0 | 0 | 0 | 190 | 0 | 190 | 2 889 | 0 | 2 889 |
45507 | 25 169 | 0 | 25 169 | 0 | 0 | 0 | 8 801 | 0 | 8 801 | 16 368 | 0 | 16 368 |
45812 | 0 | 51 207 | 51 207 | 130 | 60 106 | 60 236 | 0 | 57 928 | 57 928 | 130 | 53 385 | 53 515 |
45912 | 0 | 3 542 | 3 542 | 0 | 928 | 928 | 0 | 778 | 778 | 0 | 3 692 | 3 692 |
47408 | 0 | 0 | 0 | 142 012 | 74 364 | 216 376 | 142 012 | 74 364 | 216 376 | 0 | 0 | 0 |
47423 | 2 825 | 0 | 2 825 | 15 003 | 0 | 15 003 | 15 004 | 0 | 15 004 | 2 824 | 0 | 2 824 |
47427 | 1 405 | 0 | 1 405 | 1 397 | 569 | 1 966 | 22 | 569 | 591 | 2 780 | 0 | 2 780 |
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 | 270 | 0 | 270 | 0 | 0 | 0 | 248 | 0 | 248 | 22 | 0 | 22 |
51404 | 29 471 | 0 | 29 471 | 19 655 | 0 | 19 655 | 29 587 | 0 | 29 587 | 19 539 | 0 | 19 539 |
51405 | 299 097 | 0 | 299 097 | 10 705 | 0 | 10 705 | 28 774 | 0 | 28 774 | 281 028 | 0 | 281 028 |
51406 | 150 161 | 0 | 150 161 | 587 | 0 | 587 | 0 | 0 | 0 | 150 748 | 0 | 150 748 |
51506 | 66 163 | 0 | 66 163 | 249 | 0 | 249 | 0 | 0 | 0 | 66 412 | 0 | 66 412 |
52503 | 155 | 0 | 155 | 0 | 0 | 0 | 12 | 0 | 12 | 143 | 0 | 143 |
60302 | 638 | 0 | 638 | 58 | 0 | 58 | 339 | 0 | 339 | 357 | 0 | 357 |
60306 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
60312 | 5 826 | 0 | 5 826 | 349 | 0 | 349 | 813 | 0 | 813 | 5 362 | 0 | 5 362 |
60401 | 19 587 | 0 | 19 587 | 360 | 0 | 360 | 11 | 0 | 11 | 19 936 | 0 | 19 936 |
60701 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 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 | 252 | 0 | 252 | 96 | 0 | 96 | 107 | 0 | 107 | 241 | 0 | 241 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 58 361 | 0 | 58 361 | 58 361 | 0 | 58 361 | 0 | 0 | 0 |
61403 | 2 972 | 0 | 2 972 | 55 | 0 | 55 | 1 391 | 0 | 1 391 | 1 636 | 0 | 1 636 |
70606 | 169 612 | 0 | 169 612 | 15 709 | 0 | 15 709 | 99 | 0 | 99 | 185 222 | 0 | 185 222 |
70607 | 28 | 0 | 28 | 634 | 0 | 634 | 0 | 0 | 0 | 662 | 0 | 662 |
70608 | 261 081 | 0 | 261 081 | 68 821 | 0 | 68 821 | 0 | 0 | 0 | 329 902 | 0 | 329 902 |
70611 | 2 737 | 0 | 2 737 | 299 | 0 | 299 | 0 | 0 | 0 | 3 036 | 0 | 3 036 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 1 238 | 20 | 1 258 | 1 238 | 20 | 1 258 | 0 | 0 | 0 |
30601 | 3 029 | 0 | 3 029 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 48 | 0 | 48 |
40701 | 639 | 0 | 639 | 30 328 | 0 | 30 328 | 29 708 | 0 | 29 708 | 19 | 0 | 19 |
40702 | 226 739 | 10 033 | 236 772 | 1 536 038 | 131 094 | 1 667 132 | 1 491 735 | 127 084 | 1 618 819 | 182 436 | 6 023 | 188 459 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 1 366 | 0 | 1 366 | 2 331 | 0 | 2 331 | 2 456 | 0 | 2 456 | 1 491 | 0 | 1 491 |
40817 | 64 421 | 6 455 | 70 876 | 104 434 | 25 762 | 130 196 | 109 556 | 25 260 | 134 816 | 69 543 | 5 953 | 75 496 |
40820 | 238 | 0 | 238 | 570 | 0 | 570 | 708 | 0 | 708 | 376 | 0 | 376 |
40911 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
42105 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42106 | 108 877 | 0 | 108 877 | 150 838 | 0 | 150 838 | 117 162 | 0 | 117 162 | 75 201 | 0 | 75 201 |
42301 | 228 | 800 | 1 028 | 1 098 | 2 872 | 3 970 | 1 107 | 2 906 | 4 013 | 237 | 834 | 1 071 |
42304 | 0 | 5 617 | 5 617 | 0 | 209 | 209 | 0 | 519 | 519 | 0 | 5 927 | 5 927 |
42305 | 17 323 | 23 665 | 40 988 | 11 190 | 18 884 | 30 074 | 35 | 1 561 | 1 596 | 6 168 | 6 342 | 12 510 |
42306 | 261 650 | 403 350 | 665 000 | 16 870 | 29 412 | 46 282 | 429 | 40 453 | 40 882 | 245 209 | 414 391 | 659 600 |
45115 | 14 398 | 0 | 14 398 | 0 | 0 | 0 | 0 | 0 | 0 | 14 398 | 0 | 14 398 |
45215 | 28 974 | 0 | 28 974 | 3 456 | 0 | 3 456 | 1 208 | 0 | 1 208 | 26 726 | 0 | 26 726 |
45515 | 536 | 0 | 536 | 886 | 0 | 886 | 741 | 0 | 741 | 391 | 0 | 391 |
45818 | 28 164 | 0 | 28 164 | 549 | 0 | 549 | 1 760 | 0 | 1 760 | 29 375 | 0 | 29 375 |
45918 | 1 948 | 0 | 1 948 | 6 | 0 | 6 | 89 | 0 | 89 | 2 031 | 0 | 2 031 |
47407 | 0 | 0 | 0 | 156 272 | 60 272 | 216 544 | 156 272 | 60 272 | 216 544 | 0 | 0 | 0 |
47411 | 7 001 | 11 441 | 18 442 | 495 | 969 | 1 464 | 1 648 | 2 904 | 4 552 | 8 154 | 13 376 | 21 530 |
47416 | 0 | 0 | 0 | 34 511 | 0 | 34 511 | 34 512 | 0 | 34 512 | 1 | 0 | 1 |
47422 | 6 | 6 | 12 | 6 | 6 | 12 | 5 | 6 | 11 | 5 | 6 | 11 |
47425 | 2 410 | 0 | 2 410 | 607 | 0 | 607 | 812 | 0 | 812 | 2 615 | 0 | 2 615 |
47426 | 974 | 0 | 974 | 581 | 0 | 581 | 505 | 0 | 505 | 898 | 0 | 898 |
50620 | 75 | 0 | 75 | 0 | 0 | 0 | 386 | 0 | 386 | 461 | 0 | 461 |
52306 | 3 205 | 0 | 3 205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 205 | 0 | 3 205 |
60301 | 913 | 0 | 913 | 2 047 | 0 | 2 047 | 1 163 | 0 | 1 163 | 29 | 0 | 29 |
60305 | 1 706 | 0 | 1 706 | 3 265 | 0 | 3 265 | 3 323 | 0 | 3 323 | 1 764 | 0 | 1 764 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 646 | 0 | 646 | 641 | 0 | 641 | 327 | 0 | 327 | 332 | 0 | 332 |
60324 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 11 709 | 0 | 11 709 | 12 | 0 | 12 | 185 | 0 | 185 | 11 882 | 0 | 11 882 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 21 | 0 | 21 | 6 | 0 | 6 | 3 | 0 | 3 | 18 | 0 | 18 |
70601 | 176 799 | 0 | 176 799 | 1 | 0 | 1 | 17 595 | 0 | 17 595 | 194 393 | 0 | 194 393 |
70603 | 260 803 | 0 | 260 803 | 0 | 0 | 0 | 69 090 | 0 | 69 090 | 329 893 | 0 | 329 893 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 13 133 | 0 | 13 133 | 2 672 | 0 | 2 672 | 1 095 | 0 | 1 095 | 14 710 | 0 | 14 710 |
90902 | 733 167 | 0 | 733 167 | 12 328 | 0 | 12 328 | 12 527 | 0 | 12 527 | 732 968 | 0 | 732 968 |
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 | 274 759 | 0 | 274 759 | 0 | 0 | 0 | 48 342 | 0 | 48 342 | 226 417 | 0 | 226 417 |
91604 | 0 | 12 639 | 12 639 | 0 | 1 281 | 1 281 | 0 | 743 | 743 | 0 | 13 177 | 13 177 |
99998 | 1 013 371 | 0 | 1 013 371 | 138 587 | 0 | 138 587 | 225 809 | 0 | 225 809 | 926 149 | 0 | 926 149 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 1 137 | 0 | 1 137 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 3 205 | 0 | 3 205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 205 | 0 | 3 205 |
91312 | 957 948 | 0 | 957 948 | 162 047 | 0 | 162 047 | 74 912 | 0 | 74 912 | 870 813 | 0 | 870 813 |
91315 | 35 201 | 0 | 35 201 | 0 | 0 | 0 | 0 | 0 | 0 | 35 201 | 0 | 35 201 |
91317 | 762 | 395 | 1 157 | 62 608 | 13 | 62 621 | 62 498 | 36 | 62 534 | 652 | 418 | 1 070 |
91507 | 15 860 | 0 | 15 860 | 0 | 0 | 0 | 0 | 0 | 0 | 15 860 | 0 | 15 860 |
99999 | 1 033 701 | 0 | 1 033 701 | 62 706 | 0 | 62 706 | 16 280 | 0 | 16 280 | 987 275 | 0 | 987 275 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 55 087 | 55 087 | 0 | 55 087 | 55 087 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 54 972 | 0 | 54 972 | 54 972 | 0 | 54 972 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 40,0000 |
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 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 48 025,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 48 022,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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