Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г.
Наименование кредитной организации
коммерческий банк "Межрегионбанк" (общество с ограниченной ответственностью)
Регистрационный номер
1059
Код формы по ОКУД 0409101
тыс. рублей
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 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
20202 | 5 136 | 1 354 | 6 490 | 81 318 | 2 087 | 83 405 | 80 874 | 1 654 | 82 528 | 5 580 | 1 787 | 7 367 |
20208 | 5 000 | 0 | 5 000 | 7 500 | 0 | 7 500 | 8 500 | 0 | 8 500 | 4 000 | 0 | 4 000 |
20209 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
30102 | 44 575 | 0 | 44 575 | 4 314 323 | 0 | 4 314 323 | 4 294 189 | 0 | 4 294 189 | 64 709 | 0 | 64 709 |
30110 | 41 626 | 40 757 | 82 383 | 1 673 241 | 166 619 | 1 839 860 | 1 669 319 | 166 465 | 1 835 784 | 45 548 | 40 911 | 86 459 |
30202 | 10 543 | 0 | 10 543 | 2 119 | 0 | 2 119 | 0 | 0 | 0 | 12 662 | 0 | 12 662 |
30204 | 8 006 | 0 | 8 006 | 54 | 0 | 54 | 0 | 0 | 0 | 8 060 | 0 | 8 060 |
30233 | 0 | 0 | 0 | 9 618 | 3 | 9 621 | 9 618 | 3 | 9 621 | 0 | 0 | 0 |
30602 | 4 310 | 0 | 4 310 | 2 355 | 0 | 2 355 | 1 402 | 0 | 1 402 | 5 263 | 0 | 5 263 |
32002 | 45 000 | 23 457 | 68 457 | 1 443 500 | 9 349 | 1 452 849 | 1 378 500 | 32 806 | 1 411 306 | 110 000 | 0 | 110 000 |
32003 | 0 | 0 | 0 | 270 000 | 32 579 | 302 579 | 270 000 | 32 579 | 302 579 | 0 | 0 | 0 |
32004 | 0 | 61 230 | 61 230 | 0 | 62 437 | 62 437 | 0 | 62 949 | 62 949 | 0 | 60 718 | 60 718 |
32010 | 0 | 469 | 469 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 469 | 469 |
45103 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
45105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 61 518 | 0 | 61 518 | 13 382 | 0 | 13 382 | 12 432 | 0 | 12 432 | 62 468 | 0 | 62 468 |
45107 | 18 275 | 0 | 18 275 | 0 | 0 | 0 | 155 | 0 | 155 | 18 120 | 0 | 18 120 |
45108 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 417 | 0 | 417 | 1 247 | 0 | 1 247 |
45201 | 2 767 | 0 | 2 767 | 43 263 | 0 | 43 263 | 41 181 | 0 | 41 181 | 4 849 | 0 | 4 849 |
45203 | 75 000 | 9 383 | 84 383 | 179 600 | 59 208 | 238 808 | 155 000 | 33 423 | 188 423 | 99 600 | 35 168 | 134 768 |
45204 | 39 385 | 0 | 39 385 | 6 700 | 0 | 6 700 | 39 385 | 0 | 39 385 | 6 700 | 0 | 6 700 |
45205 | 103 400 | 23 457 | 126 857 | 5 000 | 689 | 5 689 | 10 000 | 700 | 10 700 | 98 400 | 23 446 | 121 846 |
45206 | 193 000 | 104 385 | 297 385 | 53 800 | 3 063 | 56 863 | 80 000 | 3 115 | 83 115 | 166 800 | 104 333 | 271 133 |
45207 | 120 700 | 28 149 | 148 849 | 0 | 826 | 826 | 0 | 840 | 840 | 120 700 | 28 135 | 148 835 |
45503 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 12 | 0 | 12 | 48 | 0 | 48 |
45505 | 4 324 | 0 | 4 324 | 200 | 0 | 200 | 65 | 0 | 65 | 4 459 | 0 | 4 459 |
45506 | 9 193 | 0 | 9 193 | 35 | 0 | 35 | 366 | 0 | 366 | 8 862 | 0 | 8 862 |
45507 | 174 | 0 | 174 | 0 | 0 | 0 | 29 | 0 | 29 | 145 | 0 | 145 |
47408 | 0 | 0 | 0 | 107 751 | 39 011 | 146 762 | 107 751 | 39 011 | 146 762 | 0 | 0 | 0 |
47423 | 13 | 0 | 13 | 121 | 215 | 336 | 127 | 215 | 342 | 7 | 0 | 7 |
47427 | 28 | 2 247 | 2 275 | 30 | 555 | 585 | 28 | 278 | 306 | 30 | 2 524 | 2 554 |
50106 | 23 193 | 0 | 23 193 | 184 | 0 | 184 | 80 | 0 | 80 | 23 297 | 0 | 23 297 |
50605 | 588 | 0 | 588 | 0 | 0 | 0 | 158 | 0 | 158 | 430 | 0 | 430 |
50606 | 5 758 | 0 | 5 758 | 329 | 0 | 329 | 1 406 | 0 | 1 406 | 4 681 | 0 | 4 681 |
50621 | 595 | 0 | 595 | 1 | 0 | 1 | 495 | 0 | 495 | 101 | 0 | 101 |
50706 | 0 | 0 | 0 | 183 | 0 | 183 | 0 | 0 | 0 | 183 | 0 | 183 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 19 897 | 0 | 19 897 | 92 | 0 | 92 | 19 989 | 0 | 19 989 | 0 | 0 | 0 |
51404 | 14 628 | 0 | 14 628 | 125 | 0 | 125 | 0 | 0 | 0 | 14 753 | 0 | 14 753 |
51405 | 38 188 | 0 | 38 188 | 307 | 0 | 307 | 0 | 0 | 0 | 38 495 | 0 | 38 495 |
51503 | 0 | 0 | 0 | 15 131 | 0 | 15 131 | 0 | 0 | 0 | 15 131 | 0 | 15 131 |
51504 | 15 538 | 0 | 15 538 | 59 | 0 | 59 | 15 597 | 0 | 15 597 | 0 | 0 | 0 |
52503 | 702 | 0 | 702 | 0 | 0 | 0 | 60 | 0 | 60 | 642 | 0 | 642 |
60302 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
60312 | 733 | 0 | 733 | 3 992 | 0 | 3 992 | 3 772 | 0 | 3 772 | 953 | 0 | 953 |
60401 | 15 190 | 0 | 15 190 | 76 | 0 | 76 | 0 | 0 | 0 | 15 266 | 0 | 15 266 |
60701 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61008 | 269 | 0 | 269 | 35 | 0 | 35 | 46 | 0 | 46 | 258 | 0 | 258 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 37 317 | 0 | 37 317 | 37 317 | 0 | 37 317 | 0 | 0 | 0 |
61403 | 254 | 0 | 254 | 2 153 | 0 | 2 153 | 40 | 0 | 40 | 2 367 | 0 | 2 367 |
70501 | 4 138 | 0 | 4 138 | 538 | 0 | 538 | 454 | 0 | 454 | 4 222 | 0 | 4 222 |
70606 | 127 729 | 0 | 127 729 | 23 607 | 0 | 23 607 | 3 | 0 | 3 | 151 333 | 0 | 151 333 |
70607 | 368 | 0 | 368 | 928 | 0 | 928 | 24 | 0 | 24 | 1 272 | 0 | 1 272 |
70608 | 90 350 | 0 | 90 350 | 16 449 | 0 | 16 449 | 10 | 0 | 10 | 106 789 | 0 | 106 789 |
Пассив | ||||||||||||
10208 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10701 | 27 116 | 0 | 27 116 | 0 | 0 | 0 | 0 | 0 | 0 | 27 116 | 0 | 27 116 |
10801 | 9 077 | 0 | 9 077 | 515 | 0 | 515 | 0 | 0 | 0 | 8 562 | 0 | 8 562 |
30232 | 1 933 | 0 | 1 933 | 10 836 | 0 | 10 836 | 9 719 | 0 | 9 719 | 816 | 0 | 816 |
30601 | 3 860 | 0 | 3 860 | 3 | 0 | 3 | 1 027 | 0 | 1 027 | 4 884 | 0 | 4 884 |
31302 | 80 000 | 0 | 80 000 | 1 591 800 | 0 | 1 591 800 | 1 641 800 | 0 | 1 641 800 | 130 000 | 0 | 130 000 |
31303 | 0 | 0 | 0 | 455 500 | 0 | 455 500 | 455 500 | 0 | 455 500 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40602 | 21 314 | 0 | 21 314 | 0 | 0 | 0 | 0 | 0 | 0 | 21 314 | 0 | 21 314 |
40701 | 1 529 | 0 | 1 529 | 108 359 | 0 | 108 359 | 106 833 | 0 | 106 833 | 3 | 0 | 3 |
40702 | 158 826 | 4 | 158 830 | 2 554 637 | 98 934 | 2 653 571 | 2 572 132 | 98 934 | 2 671 066 | 176 321 | 4 | 176 325 |
40703 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40802 | 861 | 0 | 861 | 1 007 | 0 | 1 007 | 1 038 | 0 | 1 038 | 892 | 0 | 892 |
40817 | 8 087 | 1 829 | 9 916 | 41 043 | 468 | 41 511 | 43 910 | 1 294 | 45 204 | 10 954 | 2 655 | 13 609 |
40820 | 6 | 0 | 6 | 100 | 0 | 100 | 148 | 0 | 148 | 54 | 0 | 54 |
40905 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 198 | 198 | 0 | 198 | 198 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 | 19 | 29 | 10 | 19 | 29 | 0 | 0 | 0 |
42105 | 77 495 | 0 | 77 495 | 63 380 | 0 | 63 380 | 112 109 | 0 | 112 109 | 126 224 | 0 | 126 224 |
42106 | 197 839 | 0 | 197 839 | 243 738 | 0 | 243 738 | 155 631 | 0 | 155 631 | 109 732 | 0 | 109 732 |
42301 | 633 | 4 | 637 | 506 | 0 | 506 | 31 | 0 | 31 | 158 | 4 | 162 |
42305 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42306 | 98 210 | 276 939 | 375 149 | 20 305 | 8 155 | 28 460 | 41 030 | 9 673 | 50 703 | 118 935 | 278 457 | 397 392 |
45115 | 5 315 | 0 | 5 315 | 2 631 | 0 | 2 631 | 2 634 | 0 | 2 634 | 5 318 | 0 | 5 318 |
45215 | 12 826 | 0 | 12 826 | 7 348 | 0 | 7 348 | 6 927 | 0 | 6 927 | 12 405 | 0 | 12 405 |
45515 | 500 | 0 | 500 | 53 | 0 | 53 | 54 | 0 | 54 | 501 | 0 | 501 |
47407 | 0 | 0 | 0 | 90 758 | 55 958 | 146 716 | 90 758 | 55 958 | 146 716 | 0 | 0 | 0 |
47411 | 6 791 | 14 180 | 20 971 | 41 | 2 580 | 2 621 | 892 | 2 197 | 3 089 | 7 642 | 13 797 | 21 439 |
47416 | 18 909 | 0 | 18 909 | 24 092 | 0 | 24 092 | 5 592 | 0 | 5 592 | 409 | 0 | 409 |
47422 | 0 | 0 | 0 | 10 | 19 | 29 | 10 | 19 | 29 | 0 | 0 | 0 |
47425 | 1 899 | 0 | 1 899 | 2 980 | 0 | 2 980 | 3 141 | 0 | 3 141 | 2 060 | 0 | 2 060 |
47426 | 7 611 | 0 | 7 611 | 462 | 0 | 462 | 1 222 | 0 | 1 222 | 8 371 | 0 | 8 371 |
50120 | 523 | 0 | 523 | 0 | 0 | 0 | 39 | 0 | 39 | 562 | 0 | 562 |
50620 | 439 | 0 | 439 | 23 | 0 | 23 | 395 | 0 | 395 | 811 | 0 | 811 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
52306 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
52307 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
60301 | 965 | 0 | 965 | 1 658 | 0 | 1 658 | 1 378 | 0 | 1 378 | 685 | 0 | 685 |
60305 | 1 540 | 0 | 1 540 | 3 274 | 0 | 3 274 | 3 206 | 0 | 3 206 | 1 472 | 0 | 1 472 |
60309 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60311 | 81 | 0 | 81 | 351 | 0 | 351 | 325 | 0 | 325 | 55 | 0 | 55 |
60322 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
60601 | 4 494 | 0 | 4 494 | 0 | 0 | 0 | 226 | 0 | 226 | 4 720 | 0 | 4 720 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61304 | 14 | 0 | 14 | 4 | 0 | 4 | 10 | 0 | 10 | 20 | 0 | 20 |
70601 | 141 652 | 0 | 141 652 | 18 | 0 | 18 | 28 453 | 0 | 28 453 | 170 087 | 0 | 170 087 |
70603 | 90 120 | 0 | 90 120 | 3 | 0 | 3 | 16 484 | 0 | 16 484 | 106 601 | 0 | 106 601 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 31 | 0 | 31 | 26 | 0 | 26 | 26 | 0 | 26 | 31 | 0 | 31 |
90902 | 2 454 | 0 | 2 454 | 1 100 | 0 | 1 100 | 2 | 0 | 2 | 3 552 | 0 | 3 552 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 54 260 | 0 | 54 260 | 0 | 0 | 0 | 3 114 | 0 | 3 114 | 51 146 | 0 | 51 146 |
91414 | 85 232 | 32 133 | 117 365 | 230 | 943 | 1 173 | 3 533 | 959 | 4 492 | 81 929 | 32 117 | 114 046 |
99998 | 3 634 326 | 0 | 3 634 326 | 1 266 178 | 0 | 1 266 178 | 1 348 503 | 0 | 1 348 503 | 3 552 001 | 0 | 3 552 001 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 119 | 0 | 2 119 | 2 119 | 0 | 2 119 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
91311 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91312 | 3 438 326 | 0 | 3 438 326 | 976 982 | 0 | 976 982 | 870 606 | 0 | 870 606 | 3 331 950 | 0 | 3 331 950 |
91316 | 14 655 | 0 | 14 655 | 11 665 | 0 | 11 665 | 0 | 0 | 0 | 2 990 | 0 | 2 990 |
91317 | 107 045 | 50 433 | 157 478 | 298 520 | 59 163 | 357 683 | 359 686 | 33 713 | 393 399 | 168 211 | 24 983 | 193 194 |
91507 | 15 867 | 0 | 15 867 | 0 | 0 | 0 | 0 | 0 | 0 | 15 867 | 0 | 15 867 |
99999 | 174 113 | 0 | 174 113 | 7 633 | 0 | 7 633 | 2 298 | 0 | 2 298 | 168 778 | 0 | 168 778 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 1 175 204,0000 | 0 | 0 | 4 455 166,0000 | 0 | 0 | 365 286,0000 | 0 | 0 | 5 265 084,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 134 552,0000 | 0 | 0 | 365 301,0000 | 0 | 0 | 4 466 669,0000 | 0 | 0 | 5 235 920,0000 |
98070 | 0 | 0 | 40 665,0000 | 0 | 0 | 11 502,0000 | 0 | 0 | 10,0000 | 0 | 0 | 29 173,0000 |
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