Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 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 | 5 794 | 5 383 | 11 177 | 27 363 | 1 331 | 28 694 | 31 473 | 245 | 31 718 | 1 684 | 6 469 | 8 153 |
20208 | 10 520 | 0 | 10 520 | 15 012 | 0 | 15 012 | 18 780 | 0 | 18 780 | 6 752 | 0 | 6 752 |
20209 | 0 | 0 | 0 | 14 910 | 0 | 14 910 | 14 910 | 0 | 14 910 | 0 | 0 | 0 |
30102 | 11 318 | 0 | 11 318 | 1 197 336 | 0 | 1 197 336 | 1 200 356 | 0 | 1 200 356 | 8 298 | 0 | 8 298 |
30110 | 9 200 | 31 733 | 40 933 | 18 816 | 34 947 | 53 763 | 17 913 | 35 993 | 53 906 | 10 103 | 30 687 | 40 790 |
30202 | 3 840 | 0 | 3 840 | 0 | 0 | 0 | 723 | 0 | 723 | 3 117 | 0 | 3 117 |
30204 | 4 173 | 0 | 4 173 | 0 | 0 | 0 | 50 | 0 | 50 | 4 123 | 0 | 4 123 |
30233 | 0 | 0 | 0 | 17 927 | 1 610 | 19 537 | 17 927 | 1 610 | 19 537 | 0 | 0 | 0 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
30602 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32010 | 0 | 631 | 631 | 0 | 16 | 16 | 0 | 26 | 26 | 0 | 621 | 621 |
45107 | 120 584 | 0 | 120 584 | 0 | 0 | 0 | 7 850 | 0 | 7 850 | 112 734 | 0 | 112 734 |
45108 | 13 047 | 0 | 13 047 | 0 | 0 | 0 | 363 | 0 | 363 | 12 684 | 0 | 12 684 |
45201 | 4 860 | 0 | 4 860 | 7 698 | 0 | 7 698 | 8 023 | 0 | 8 023 | 4 535 | 0 | 4 535 |
45204 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45205 | 125 400 | 104 033 | 229 433 | 0 | 2 709 | 2 709 | 61 000 | 4 256 | 65 256 | 64 400 | 102 486 | 166 886 |
45206 | 15 942 | 56 745 | 72 687 | 0 | 1 478 | 1 478 | 1 300 | 2 321 | 3 621 | 14 642 | 55 902 | 70 544 |
45505 | 187 | 0 | 187 | 0 | 0 | 0 | 21 | 0 | 21 | 166 | 0 | 166 |
45506 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 105 | 0 | 105 | 1 694 | 0 | 1 694 |
45507 | 8 625 | 0 | 8 625 | 0 | 0 | 0 | 90 | 0 | 90 | 8 535 | 0 | 8 535 |
45812 | 0 | 101 957 | 101 957 | 61 000 | 1 961 | 62 961 | 61 000 | 3 362 | 64 362 | 0 | 100 556 | 100 556 |
45912 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 44 868 | 9 370 | 54 238 | 44 868 | 9 370 | 54 238 | 0 | 0 | 0 |
47423 | 9 | 11 | 20 | 13 001 | 8 | 13 009 | 13 000 | 11 | 13 011 | 10 | 8 | 18 |
47427 | 16 | 0 | 16 | 404 | 0 | 404 | 418 | 0 | 418 | 2 | 0 | 2 |
50606 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 0 | 0 | 0 | 1 427 | 0 | 1 427 |
51401 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51403 | 44 369 | 0 | 44 369 | 305 | 0 | 305 | 44 674 | 0 | 44 674 | 0 | 0 | 0 |
51404 | 38 835 | 0 | 38 835 | 217 | 0 | 217 | 0 | 0 | 0 | 39 052 | 0 | 39 052 |
51405 | 97 129 | 0 | 97 129 | 391 | 0 | 391 | 0 | 0 | 0 | 97 520 | 0 | 97 520 |
51506 | 60 154 | 0 | 60 154 | 202 | 0 | 202 | 0 | 0 | 0 | 60 356 | 0 | 60 356 |
60302 | 533 | 0 | 533 | 20 | 0 | 20 | 0 | 0 | 0 | 553 | 0 | 553 |
60306 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
60312 | 1 961 | 0 | 1 961 | 1 947 | 0 | 1 947 | 1 755 | 0 | 1 755 | 2 153 | 0 | 2 153 |
60401 | 19 204 | 0 | 19 204 | 0 | 0 | 0 | 0 | 0 | 0 | 19 204 | 0 | 19 204 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 155 | 0 | 155 | 1 | 0 | 1 | 1 | 0 | 1 | 155 | 0 | 155 |
61008 | 240 | 0 | 240 | 75 | 0 | 75 | 42 | 0 | 42 | 273 | 0 | 273 |
61009 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 44 870 | 0 | 44 870 | 44 870 | 0 | 44 870 | 0 | 0 | 0 |
61403 | 1 164 | 0 | 1 164 | 273 | 0 | 273 | 216 | 0 | 216 | 1 221 | 0 | 1 221 |
70606 | 364 526 | 0 | 364 526 | 45 344 | 0 | 45 344 | 0 | 0 | 0 | 409 870 | 0 | 409 870 |
70608 | 347 538 | 0 | 347 538 | 17 028 | 0 | 17 028 | 0 | 0 | 0 | 364 566 | 0 | 364 566 |
Итого по активу (баланс) | 1 312 720 | 300 493 | 1 613 213 | 1 670 319 | 53 430 | 1 723 749 | 1 648 042 | 57 194 | 1 705 236 | 1 334 997 | 296 729 | 1 631 726 |
Пассив | ||||||||||||
10208 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
10801 | 38 315 | 0 | 38 315 | 0 | 0 | 0 | 0 | 0 | 0 | 38 315 | 0 | 38 315 |
30109 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 1 458 | 0 | 1 458 | 0 | 0 | 0 |
31302 | 48 000 | 0 | 48 000 | 592 000 | 0 | 592 000 | 544 000 | 0 | 544 000 | 0 | 0 | 0 |
31303 | 35 000 | 0 | 35 000 | 279 000 | 0 | 279 000 | 244 000 | 0 | 244 000 | 0 | 0 | 0 |
40701 | 1 042 | 0 | 1 042 | 14 921 | 0 | 14 921 | 33 328 | 0 | 33 328 | 19 449 | 0 | 19 449 |
40702 | 51 720 | 9 445 | 61 165 | 563 038 | 12 286 | 575 324 | 587 751 | 13 085 | 600 836 | 76 433 | 10 244 | 86 677 |
40703 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40802 | 1 590 | 0 | 1 590 | 4 418 | 0 | 4 418 | 4 400 | 0 | 4 400 | 1 572 | 0 | 1 572 |
40817 | 28 388 | 5 753 | 34 141 | 39 296 | 1 552 | 40 848 | 40 518 | 1 272 | 41 790 | 29 610 | 5 473 | 35 083 |
40820 | 56 | 0 | 56 | 146 | 0 | 146 | 118 | 0 | 118 | 28 | 0 | 28 |
40911 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42106 | 49 664 | 0 | 49 664 | 70 515 | 0 | 70 515 | 69 256 | 0 | 69 256 | 48 405 | 0 | 48 405 |
42301 | 5 861 | 3 100 | 8 961 | 28 | 76 | 104 | 56 | 37 | 93 | 5 889 | 3 061 | 8 950 |
42305 | 0 | 53 744 | 53 744 | 0 | 1 308 | 1 308 | 0 | 636 | 636 | 0 | 53 072 | 53 072 |
42306 | 48 209 | 165 500 | 213 709 | 6 553 | 6 771 | 13 324 | 1 434 | 4 310 | 5 744 | 43 090 | 163 039 | 206 129 |
45115 | 2 373 | 0 | 2 373 | 680 | 0 | 680 | 954 | 0 | 954 | 2 647 | 0 | 2 647 |
45215 | 16 445 | 0 | 16 445 | 25 308 | 0 | 25 308 | 24 180 | 0 | 24 180 | 15 317 | 0 | 15 317 |
45515 | 378 | 0 | 378 | 18 | 0 | 18 | 0 | 0 | 0 | 360 | 0 | 360 |
45818 | 32 744 | 0 | 32 744 | 12 989 | 0 | 12 989 | 12 200 | 0 | 12 200 | 31 955 | 0 | 31 955 |
45918 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 54 213 | 0 | 54 213 | 54 213 | 0 | 54 213 | 0 | 0 | 0 |
47411 | 12 671 | 23 308 | 35 979 | 163 | 943 | 1 106 | 265 | 1 376 | 1 641 | 12 773 | 23 741 | 36 514 |
47416 | 2 | 0 | 2 | 622 | 0 | 622 | 624 | 0 | 624 | 4 | 0 | 4 |
47422 | 4 | 8 | 12 | 4 | 8 | 12 | 4 | 0 | 4 | 4 | 0 | 4 |
47425 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 615 | 0 | 615 | 1 794 | 0 | 1 794 |
47426 | 119 | 0 | 119 | 119 | 0 | 119 | 149 | 0 | 149 | 149 | 0 | 149 |
50620 | 124 | 0 | 124 | 0 | 0 | 0 | 65 | 0 | 65 | 189 | 0 | 189 |
60301 | 9 | 0 | 9 | 831 | 0 | 831 | 836 | 0 | 836 | 14 | 0 | 14 |
60305 | 1 884 | 0 | 1 884 | 4 849 | 0 | 4 849 | 2 965 | 0 | 2 965 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 360 | 0 | 360 | 356 | 0 | 356 | 327 | 0 | 327 | 331 | 0 | 331 |
60601 | 13 288 | 0 | 13 288 | 0 | 0 | 0 | 135 | 0 | 135 | 13 423 | 0 | 13 423 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 19 | 0 | 19 |
61304 | 22 | 0 | 22 | 4 | 0 | 4 | 8 | 0 | 8 | 26 | 0 | 26 |
70601 | 328 175 | 0 | 328 175 | 0 | 0 | 0 | 47 048 | 0 | 47 048 | 375 223 | 0 | 375 223 |
70602 | 505 | 0 | 505 | 66 | 0 | 66 | 1 | 0 | 1 | 440 | 0 | 440 |
70603 | 348 205 | 0 | 348 205 | 0 | 0 | 0 | 16 426 | 0 | 16 426 | 364 631 | 0 | 364 631 |
Итого по пассиву (баланс) | 1 352 355 | 260 858 | 1 613 213 | 1 671 814 | 22 944 | 1 694 758 | 1 692 555 | 20 716 | 1 713 271 | 1 373 096 | 258 630 | 1 631 726 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 145 419 | 0 | 145 419 | 86 748 | 0 | 86 748 | 6 040 | 0 | 6 040 | 226 127 | 0 | 226 127 |
90902 | 414 776 | 0 | 414 776 | 256 005 | 0 | 256 005 | 4 351 | 0 | 4 351 | 666 430 | 0 | 666 430 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 253 499 | 0 | 253 499 | 3 817 | 0 | 3 817 | 885 | 0 | 885 | 256 431 | 0 | 256 431 |
91704 | 0 | 18 429 | 18 429 | 0 | 363 | 363 | 0 | 18 792 | 18 792 | 0 | 0 | 0 |
91802 | 0 | 58 322 | 58 322 | 0 | 1 149 | 1 149 | 0 | 59 471 | 59 471 | 0 | 0 | 0 |
91803 | 2 817 | 0 | 2 817 | 0 | 0 | 0 | 2 817 | 0 | 2 817 | 0 | 0 | 0 |
99998 | 1 097 122 | 0 | 1 097 122 | 143 617 | 0 | 143 617 | 127 406 | 0 | 127 406 | 1 113 333 | 0 | 1 113 333 |
Итого по активу (баланс) | 1 913 636 | 76 751 | 1 990 387 | 490 187 | 1 512 | 491 699 | 141 499 | 78 263 | 219 762 | 2 262 324 | 0 | 2 262 324 |
Пассив | ||||||||||||
91312 | 1 001 265 | 0 | 1 001 265 | 119 709 | 0 | 119 709 | 125 886 | 0 | 125 886 | 1 007 442 | 0 | 1 007 442 |
91315 | 57 551 | 0 | 57 551 | 0 | 0 | 0 | 5 508 | 0 | 5 508 | 63 059 | 0 | 63 059 |
91316 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
91317 | 23 097 | 0 | 23 097 | 7 697 | 0 | 7 697 | 12 223 | 0 | 12 223 | 27 623 | 0 | 27 623 |
91507 | 14 319 | 0 | 14 319 | 0 | 0 | 0 | 0 | 0 | 0 | 14 319 | 0 | 14 319 |
99999 | 893 265 | 0 | 893 265 | 92 356 | 0 | 92 356 | 348 082 | 0 | 348 082 | 1 148 991 | 0 | 1 148 991 |
Итого по пассиву (баланс) | 1 990 387 | 0 | 1 990 387 | 219 762 | 0 | 219 762 | 491 699 | 0 | 491 699 | 2 262 324 | 0 | 2 262 324 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 8 588,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 588,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 8 602,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 8 597,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 589,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 584,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 602,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 597,0000 |
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