Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | ||||||||||||
10605 | 51 | 0 | 51 | 55 | 0 | 55 | 71 | 0 | 71 | 35 | 0 | 35 |
20202 | 1 717 | 6 870 | 8 587 | 20 612 | 573 | 21 185 | 19 105 | 859 | 19 964 | 3 224 | 6 584 | 9 808 |
20208 | 4 895 | 0 | 4 895 | 4 500 | 0 | 4 500 | 5 482 | 0 | 5 482 | 3 913 | 0 | 3 913 |
20209 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
30102 | 5 585 | 0 | 5 585 | 1 011 925 | 0 | 1 011 925 | 999 373 | 0 | 999 373 | 18 137 | 0 | 18 137 |
30110 | 6 086 | 26 278 | 32 364 | 10 472 | 12 457 | 22 929 | 10 934 | 8 586 | 19 520 | 5 624 | 30 149 | 35 773 |
30202 | 2 745 | 0 | 2 745 | 358 | 0 | 358 | 0 | 0 | 0 | 3 103 | 0 | 3 103 |
30204 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 52 | 0 | 52 | 3 388 | 0 | 3 388 |
30233 | 0 | 0 | 0 | 11 208 | 819 | 12 027 | 11 208 | 819 | 12 027 | 0 | 0 | 0 |
30602 | 31 | 0 | 31 | 34 699 | 0 | 34 699 | 34 716 | 0 | 34 716 | 14 | 0 | 14 |
32002 | 64 000 | 0 | 64 000 | 309 000 | 0 | 309 000 | 373 000 | 0 | 373 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
32010 | 0 | 641 | 641 | 0 | 34 | 34 | 0 | 11 | 11 | 0 | 664 | 664 |
45106 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 220 | 0 | 220 | 1 980 | 0 | 1 980 |
45107 | 133 532 | 0 | 133 532 | 14 640 | 0 | 14 640 | 18 471 | 0 | 18 471 | 129 701 | 0 | 129 701 |
45108 | 8 688 | 0 | 8 688 | 0 | 0 | 0 | 363 | 0 | 363 | 8 325 | 0 | 8 325 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 21 035 | 0 | 21 035 | 1 187 | 0 | 1 187 | 14 535 | 0 | 14 535 | 7 687 | 0 | 7 687 |
45206 | 2 050 | 93 217 | 95 267 | 2 145 | 4 377 | 6 522 | 1 000 | 22 466 | 23 466 | 3 195 | 75 128 | 78 323 |
45505 | 300 | 0 | 300 | 0 | 0 | 0 | 50 | 0 | 50 | 250 | 0 | 250 |
45506 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 170 | 0 | 170 | 2 740 | 0 | 2 740 |
45507 | 16 746 | 0 | 16 746 | 0 | 0 | 0 | 131 | 0 | 131 | 16 615 | 0 | 16 615 |
47408 | 0 | 0 | 0 | 34 562 | 9 261 | 43 823 | 34 562 | 9 261 | 43 823 | 0 | 0 | 0 |
47423 | 8 | 0 | 8 | 11 | 0 | 11 | 12 | 0 | 12 | 7 | 0 | 7 |
47427 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
50208 | 56 537 | 0 | 56 537 | 21 752 | 0 | 21 752 | 14 303 | 0 | 14 303 | 63 986 | 0 | 63 986 |
50221 | 10 | 0 | 10 | 120 | 0 | 120 | 130 | 0 | 130 | 0 | 0 | 0 |
50606 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
51405 | 151 750 | 35 568 | 187 318 | 1 139 | 1 625 | 2 764 | 0 | 641 | 641 | 152 889 | 36 552 | 189 441 |
51406 | 36 650 | 32 102 | 68 752 | 319 | 1 791 | 2 110 | 0 | 569 | 569 | 36 969 | 33 324 | 70 293 |
51505 | 64 368 | 0 | 64 368 | 205 | 0 | 205 | 0 | 0 | 0 | 64 573 | 0 | 64 573 |
60302 | 708 | 0 | 708 | 43 | 0 | 43 | 27 | 0 | 27 | 724 | 0 | 724 |
60306 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
60312 | 1 849 | 0 | 1 849 | 2 142 | 0 | 2 142 | 1 819 | 0 | 1 819 | 2 172 | 0 | 2 172 |
60401 | 19 337 | 0 | 19 337 | 0 | 0 | 0 | 0 | 0 | 0 | 19 337 | 0 | 19 337 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
61008 | 259 | 0 | 259 | 40 | 0 | 40 | 93 | 0 | 93 | 206 | 0 | 206 |
61009 | 11 | 0 | 11 | 1 | 0 | 1 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 560 | 0 | 13 560 | 13 560 | 0 | 13 560 | 0 | 0 | 0 |
61403 | 743 | 0 | 743 | 237 | 0 | 237 | 181 | 0 | 181 | 799 | 0 | 799 |
70606 | 160 392 | 0 | 160 392 | 15 397 | 0 | 15 397 | 1 | 0 | 1 | 175 788 | 0 | 175 788 |
70607 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70608 | 154 917 | 0 | 154 917 | 13 375 | 0 | 13 375 | 0 | 0 | 0 | 168 292 | 0 | 168 292 |
70611 | 897 | 0 | 897 | 27 | 0 | 27 | 0 | 0 | 0 | 924 | 0 | 924 |
Итого по активу (баланс) | 935 866 | 194 676 | 1 130 542 | 1 704 263 | 30 940 | 1 735 203 | 1 734 107 | 43 212 | 1 777 319 | 906 022 | 182 404 | 1 088 426 |
Пассив | ||||||||||||
10208 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10603 | 10 | 0 | 10 | 130 | 0 | 130 | 120 | 0 | 120 | 0 | 0 | 0 |
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 |
30232 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 176 000 | 0 | 176 000 | 176 000 | 0 | 176 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 75 000 | 0 | 75 000 | 5 000 | 0 | 5 000 |
40701 | 2 672 | 0 | 2 672 | 39 681 | 0 | 39 681 | 42 745 | 0 | 42 745 | 5 736 | 0 | 5 736 |
40702 | 100 617 | 12 267 | 112 884 | 354 346 | 27 655 | 382 001 | 326 853 | 23 626 | 350 479 | 73 124 | 8 238 | 81 362 |
40703 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40802 | 544 | 0 | 544 | 2 963 | 0 | 2 963 | 3 439 | 0 | 3 439 | 1 020 | 0 | 1 020 |
40817 | 43 132 | 5 611 | 48 743 | 52 804 | 173 | 52 977 | 26 128 | 244 | 26 372 | 16 456 | 5 682 | 22 138 |
40820 | 122 | 0 | 122 | 285 | 0 | 285 | 248 | 0 | 248 | 85 | 0 | 85 |
40911 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
42105 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 54 | 0 | 54 | 1 106 | 0 | 1 106 |
42106 | 40 617 | 0 | 40 617 | 38 982 | 0 | 38 982 | 20 177 | 0 | 20 177 | 21 812 | 0 | 21 812 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 209 | 1 603 | 1 812 | 865 | 129 | 994 | 860 | 68 | 928 | 204 | 1 542 | 1 746 |
42304 | 4 876 | 0 | 4 876 | 0 | 0 | 0 | 0 | 0 | 0 | 4 876 | 0 | 4 876 |
42305 | 0 | 1 358 | 1 358 | 0 | 24 | 24 | 0 | 59 | 59 | 0 | 1 393 | 1 393 |
42306 | 30 299 | 178 024 | 208 323 | 6 567 | 3 173 | 9 740 | 179 | 8 902 | 9 081 | 23 911 | 183 753 | 207 664 |
45115 | 4 369 | 0 | 4 369 | 1 539 | 0 | 1 539 | 293 | 0 | 293 | 3 123 | 0 | 3 123 |
45215 | 11 384 | 0 | 11 384 | 13 177 | 0 | 13 177 | 4 920 | 0 | 4 920 | 3 127 | 0 | 3 127 |
45515 | 851 | 0 | 851 | 28 | 0 | 28 | 0 | 0 | 0 | 823 | 0 | 823 |
47407 | 0 | 0 | 0 | 43 805 | 0 | 43 805 | 43 805 | 0 | 43 805 | 0 | 0 | 0 |
47411 | 1 861 | 5 042 | 6 903 | 95 | 90 | 185 | 206 | 993 | 1 199 | 1 972 | 5 945 | 7 917 |
47416 | 13 | 0 | 13 | 670 | 0 | 670 | 670 | 0 | 670 | 13 | 0 | 13 |
47422 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
47425 | 2 273 | 0 | 2 273 | 160 | 0 | 160 | 303 | 0 | 303 | 2 416 | 0 | 2 416 |
47426 | 585 | 0 | 585 | 226 | 0 | 226 | 224 | 0 | 224 | 583 | 0 | 583 |
50220 | 51 | 0 | 51 | 71 | 0 | 71 | 55 | 0 | 55 | 35 | 0 | 35 |
50620 | 82 | 0 | 82 | 0 | 0 | 0 | 53 | 0 | 53 | 135 | 0 | 135 |
51510 | 644 | 0 | 644 | 0 | 0 | 0 | 2 585 | 0 | 2 585 | 3 229 | 0 | 3 229 |
60301 | 6 | 0 | 6 | 945 | 0 | 945 | 948 | 0 | 948 | 9 | 0 | 9 |
60305 | 1 882 | 0 | 1 882 | 5 061 | 0 | 5 061 | 3 179 | 0 | 3 179 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 667 | 0 | 667 | 661 | 0 | 661 | 333 | 0 | 333 | 339 | 0 | 339 |
60601 | 13 598 | 0 | 13 598 | 0 | 0 | 0 | 94 | 0 | 94 | 13 692 | 0 | 13 692 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 27 | 0 | 27 | 6 | 0 | 6 | 8 | 0 | 8 | 29 | 0 | 29 |
70601 | 165 952 | 0 | 165 952 | 1 | 0 | 1 | 21 843 | 0 | 21 843 | 187 794 | 0 | 187 794 |
70602 | 47 | 0 | 47 | 53 | 0 | 53 | 6 | 0 | 6 | 0 | 0 | 0 |
70603 | 153 852 | 0 | 153 852 | 0 | 0 | 0 | 13 028 | 0 | 13 028 | 166 880 | 0 | 166 880 |
Итого по пассиву (баланс) | 926 637 | 203 905 | 1 130 542 | 809 953 | 31 269 | 841 222 | 765 189 | 33 917 | 799 106 | 881 873 | 206 553 | 1 088 426 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 257 180 | 0 | 257 180 | 816 | 0 | 816 | 802 | 0 | 802 | 257 194 | 0 | 257 194 |
90902 | 407 685 | 0 | 407 685 | 21 | 0 | 21 | 2 | 0 | 2 | 407 704 | 0 | 407 704 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 94 737 | 0 | 94 737 | 29 745 | 0 | 29 745 | 29 035 | 0 | 29 035 | 95 447 | 0 | 95 447 |
91414 | 426 886 | 0 | 426 886 | 22 494 | 0 | 22 494 | 14 978 | 0 | 14 978 | 434 402 | 0 | 434 402 |
99998 | 876 227 | 0 | 876 227 | 75 341 | 0 | 75 341 | 80 789 | 0 | 80 789 | 870 779 | 0 | 870 779 |
Итого по активу (баланс) | 2 062 717 | 0 | 2 062 717 | 128 417 | 0 | 128 417 | 125 606 | 0 | 125 606 | 2 065 528 | 0 | 2 065 528 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
91311 | 7 986 | 0 | 7 986 | 0 | 0 | 0 | 0 | 0 | 0 | 7 986 | 0 | 7 986 |
91312 | 764 615 | 0 | 764 615 | 78 338 | 0 | 78 338 | 65 617 | 0 | 65 617 | 751 894 | 0 | 751 894 |
91315 | 82 193 | 0 | 82 193 | 0 | 0 | 0 | 8 418 | 0 | 8 418 | 90 611 | 0 | 90 611 |
91317 | 6 950 | 0 | 6 950 | 2 145 | 0 | 2 145 | 1 000 | 0 | 1 000 | 5 805 | 0 | 5 805 |
91507 | 14 483 | 0 | 14 483 | 0 | 0 | 0 | 0 | 0 | 0 | 14 483 | 0 | 14 483 |
99999 | 1 186 490 | 0 | 1 186 490 | 44 818 | 0 | 44 818 | 53 077 | 0 | 53 077 | 1 194 749 | 0 | 1 194 749 |
Итого по пассиву (баланс) | 2 062 717 | 0 | 2 062 717 | 125 607 | 0 | 125 607 | 128 418 | 0 | 128 418 | 2 065 528 | 0 | 2 065 528 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 62 789,0000 | 0 | 0 | 20 568,0000 | 0 | 0 | 13 420,0000 | 0 | 0 | 69 937,0000 |
Итого по активу (баланс) | 0 | 0 | 62 804,0000 | 0 | 0 | 20 571,0000 | 0 | 0 | 13 423,0000 | 0 | 0 | 69 952,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 62 804,0000 | 0 | 0 | 13 423,0000 | 0 | 0 | 20 571,0000 | 0 | 0 | 69 952,0000 |
Итого по пассиву (баланс) | 0 | 0 | 62 804,0000 | 0 | 0 | 13 423,0000 | 0 | 0 | 20 571,0000 | 0 | 0 | 69 952,0000 |
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