Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | 31 | 0 | 31 | 30 | 0 | 30 | 0 | 0 | 0 | 61 | 0 | 61 |
20202 | 2 425 | 929 | 3 354 | 80 881 | 10 358 | 91 239 | 75 309 | 10 328 | 85 637 | 7 997 | 959 | 8 956 |
20208 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 5 500 | 0 | 5 500 | 11 500 | 0 | 11 500 |
20209 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
30102 | 54 494 | 0 | 54 494 | 3 127 038 | 0 | 3 127 038 | 3 075 381 | 0 | 3 075 381 | 106 151 | 0 | 106 151 |
30110 | 29 582 | 42 896 | 72 478 | 1 030 569 | 334 093 | 1 364 662 | 1 047 703 | 330 114 | 1 377 817 | 12 448 | 46 875 | 59 323 |
30202 | 11 963 | 0 | 11 963 | 0 | 0 | 0 | 8 846 | 0 | 8 846 | 3 117 | 0 | 3 117 |
30204 | 8 032 | 0 | 8 032 | 137 | 0 | 137 | 5 345 | 0 | 5 345 | 2 824 | 0 | 2 824 |
30233 | 0 | 0 | 0 | 20 817 | 1 977 | 22 794 | 20 817 | 1 977 | 22 794 | 0 | 0 | 0 |
30602 | 5 262 | 0 | 5 262 | 49 130 | 0 | 49 130 | 52 941 | 0 | 52 941 | 1 451 | 0 | 1 451 |
32002 | 0 | 0 | 0 | 701 000 | 73 093 | 774 093 | 701 000 | 73 093 | 774 093 | 0 | 0 | 0 |
32003 | 40 000 | 24 577 | 64 577 | 190 000 | 129 109 | 319 109 | 230 000 | 136 876 | 366 876 | 0 | 16 810 | 16 810 |
32004 | 0 | 61 219 | 61 219 | 0 | 56 072 | 56 072 | 0 | 64 048 | 64 048 | 0 | 53 243 | 53 243 |
32010 | 0 | 492 | 492 | 0 | 40 | 40 | 0 | 27 | 27 | 0 | 505 | 505 |
45105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 52 184 | 0 | 52 184 | 40 304 | 0 | 40 304 | 1 484 | 0 | 1 484 | 91 004 | 0 | 91 004 |
45107 | 17 965 | 0 | 17 965 | 0 | 0 | 0 | 17 655 | 0 | 17 655 | 310 | 0 | 310 |
45108 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
45201 | 6 614 | 0 | 6 614 | 27 979 | 0 | 27 979 | 27 228 | 0 | 27 228 | 7 365 | 0 | 7 365 |
45203 | 170 000 | 24 577 | 194 577 | 225 000 | 55 385 | 280 385 | 355 000 | 28 207 | 383 207 | 40 000 | 51 755 | 91 755 |
45204 | 6 700 | 0 | 6 700 | 69 602 | 0 | 69 602 | 0 | 0 | 0 | 76 302 | 0 | 76 302 |
45205 | 98 000 | 0 | 98 000 | 62 000 | 0 | 62 000 | 43 000 | 0 | 43 000 | 117 000 | 0 | 117 000 |
45206 | 106 600 | 119 198 | 225 798 | 0 | 9 814 | 9 814 | 11 000 | 6 567 | 17 567 | 95 600 | 122 445 | 218 045 |
45207 | 81 700 | 29 492 | 111 192 | 0 | 2 429 | 2 429 | 20 000 | 1 625 | 21 625 | 61 700 | 30 296 | 91 996 |
45504 | 36 | 0 | 36 | 0 | 0 | 0 | 12 | 0 | 12 | 24 | 0 | 24 |
45505 | 413 | 0 | 413 | 700 | 0 | 700 | 45 | 0 | 45 | 1 068 | 0 | 1 068 |
45506 | 9 349 | 0 | 9 349 | 430 | 0 | 430 | 515 | 0 | 515 | 9 264 | 0 | 9 264 |
45507 | 116 | 0 | 116 | 0 | 0 | 0 | 29 | 0 | 29 | 87 | 0 | 87 |
47408 | 0 | 0 | 0 | 120 911 | 43 744 | 164 655 | 120 911 | 43 744 | 164 655 | 0 | 0 | 0 |
47423 | 9 | 0 | 9 | 50 375 | 2 376 | 52 751 | 50 376 | 2 376 | 52 752 | 8 | 0 | 8 |
47427 | 64 | 2 919 | 2 983 | 54 | 737 | 791 | 79 | 388 | 467 | 39 | 3 268 | 3 307 |
50106 | 23 480 | 0 | 23 480 | 152 | 0 | 152 | 21 598 | 0 | 21 598 | 2 034 | 0 | 2 034 |
50605 | 430 | 0 | 430 | 2 114 | 0 | 2 114 | 2 217 | 0 | 2 217 | 327 | 0 | 327 |
50606 | 4 681 | 0 | 4 681 | 5 416 | 0 | 5 416 | 5 856 | 0 | 5 856 | 4 241 | 0 | 4 241 |
50621 | 39 | 0 | 39 | 155 | 0 | 155 | 194 | 0 | 194 | 0 | 0 | 0 |
50706 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51404 | 14 879 | 0 | 14 879 | 117 | 0 | 117 | 14 996 | 0 | 14 996 | 0 | 0 | 0 |
51405 | 61 368 | 0 | 61 368 | 27 902 | 0 | 27 902 | 0 | 0 | 0 | 89 270 | 0 | 89 270 |
52503 | 616 | 0 | 616 | 0 | 0 | 0 | 21 | 0 | 21 | 595 | 0 | 595 |
60302 | 81 | 0 | 81 | 26 | 0 | 26 | 22 | 0 | 22 | 85 | 0 | 85 |
60306 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
60312 | 1 166 | 0 | 1 166 | 947 | 0 | 947 | 1 072 | 0 | 1 072 | 1 041 | 0 | 1 041 |
60401 | 15 613 | 0 | 15 613 | 371 | 0 | 371 | 0 | 0 | 0 | 15 984 | 0 | 15 984 |
60701 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61008 | 251 | 0 | 251 | 38 | 0 | 38 | 51 | 0 | 51 | 238 | 0 | 238 |
61009 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 43 697 | 0 | 43 697 | 43 697 | 0 | 43 697 | 0 | 0 | 0 |
61403 | 1 336 | 0 | 1 336 | 35 | 0 | 35 | 1 120 | 0 | 1 120 | 251 | 0 | 251 |
70501 | 4 760 | 0 | 4 760 | 538 | 0 | 538 | 0 | 0 | 0 | 5 298 | 0 | 5 298 |
70606 | 190 470 | 0 | 190 470 | 29 816 | 0 | 29 816 | 104 | 0 | 104 | 220 182 | 0 | 220 182 |
70607 | 1 700 | 0 | 1 700 | 951 | 0 | 951 | 1 440 | 0 | 1 440 | 1 211 | 0 | 1 211 |
70608 | 139 903 | 0 | 139 903 | 40 813 | 0 | 40 813 | 0 | 0 | 0 | 180 716 | 0 | 180 716 |
Пассив | ||||||||||||
10208 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 27 116 | 0 | 27 116 | 0 | 0 | 0 | 0 | 0 | 0 | 27 116 | 0 | 27 116 |
10801 | 8 552 | 0 | 8 552 | 7 | 0 | 7 | 0 | 0 | 0 | 8 545 | 0 | 8 545 |
30220 | 0 | 0 | 0 | 0 | 1 316 | 1 316 | 0 | 1 316 | 1 316 | 0 | 0 | 0 |
30232 | 1 897 | 0 | 1 897 | 13 686 | 0 | 13 686 | 17 318 | 0 | 17 318 | 5 529 | 0 | 5 529 |
30601 | 4 882 | 0 | 4 882 | 12 536 | 0 | 12 536 | 8 911 | 0 | 8 911 | 1 257 | 0 | 1 257 |
31302 | 0 | 0 | 0 | 873 000 | 0 | 873 000 | 873 000 | 0 | 873 000 | 0 | 0 | 0 |
31303 | 90 000 | 0 | 90 000 | 310 000 | 0 | 310 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 21 514 | 0 | 21 514 | 0 | 0 | 0 | 0 | 0 | 0 | 21 514 | 0 | 21 514 |
40701 | 79 | 0 | 79 | 55 052 | 0 | 55 052 | 55 106 | 0 | 55 106 | 133 | 0 | 133 |
40702 | 124 510 | 4 | 124 514 | 2 420 135 | 83 056 | 2 503 191 | 2 551 224 | 83 056 | 2 634 280 | 255 599 | 4 | 255 603 |
40703 | 2 | 0 | 2 | 9 | 0 | 9 | 9 | 0 | 9 | 2 | 0 | 2 |
40802 | 2 600 | 0 | 2 600 | 1 204 | 0 | 1 204 | 1 136 | 0 | 1 136 | 2 532 | 0 | 2 532 |
40817 | 20 892 | 4 322 | 25 214 | 62 844 | 3 766 | 66 610 | 54 671 | 2 379 | 57 050 | 12 719 | 2 935 | 15 654 |
40820 | 486 | 0 | 486 | 490 | 0 | 490 | 62 | 0 | 62 | 58 | 0 | 58 |
40905 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 1 366 | 0 | 1 366 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
42105 | 62 411 | 0 | 62 411 | 36 754 | 0 | 36 754 | 35 556 | 0 | 35 556 | 61 213 | 0 | 61 213 |
42106 | 80 939 | 0 | 80 939 | 238 615 | 0 | 238 615 | 157 676 | 0 | 157 676 | 0 | 0 | 0 |
42301 | 158 | 4 | 162 | 150 | 0 | 150 | 0 | 0 | 0 | 8 | 4 | 12 |
42303 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 404 | 404 | 0 | 400 | 400 |
42306 | 122 895 | 288 624 | 411 519 | 21 138 | 25 589 | 46 727 | 17 584 | 32 399 | 49 983 | 119 341 | 295 434 | 414 775 |
45115 | 2 714 | 0 | 2 714 | 191 | 0 | 191 | 403 | 0 | 403 | 2 926 | 0 | 2 926 |
45215 | 15 969 | 0 | 15 969 | 7 420 | 0 | 7 420 | 14 297 | 0 | 14 297 | 22 846 | 0 | 22 846 |
45515 | 518 | 0 | 518 | 37 | 0 | 37 | 462 | 0 | 462 | 943 | 0 | 943 |
47407 | 0 | 0 | 0 | 120 638 | 43 309 | 163 947 | 121 204 | 43 309 | 164 513 | 566 | 0 | 566 |
47411 | 8 506 | 16 276 | 24 782 | 88 | 1 033 | 1 121 | 827 | 3 191 | 4 018 | 9 245 | 18 434 | 27 679 |
47416 | 180 | 0 | 180 | 4 478 | 0 | 4 478 | 4 326 | 0 | 4 326 | 28 | 0 | 28 |
47422 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
47425 | 4 390 | 0 | 4 390 | 6 375 | 0 | 6 375 | 4 186 | 0 | 4 186 | 2 201 | 0 | 2 201 |
47426 | 8 902 | 0 | 8 902 | 9 019 | 0 | 9 019 | 720 | 0 | 720 | 603 | 0 | 603 |
50120 | 569 | 0 | 569 | 558 | 0 | 558 | 0 | 0 | 0 | 11 | 0 | 11 |
50620 | 1 169 | 0 | 1 169 | 727 | 0 | 727 | 758 | 0 | 758 | 1 200 | 0 | 1 200 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50720 | 31 | 0 | 31 | 0 | 0 | 0 | 30 | 0 | 30 | 61 | 0 | 61 |
52307 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
60301 | 661 | 0 | 661 | 1 114 | 0 | 1 114 | 1 199 | 0 | 1 199 | 746 | 0 | 746 |
60305 | 1 485 | 0 | 1 485 | 2 523 | 0 | 2 523 | 2 577 | 0 | 2 577 | 1 539 | 0 | 1 539 |
60309 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60311 | 136 | 0 | 136 | 366 | 0 | 366 | 280 | 0 | 280 | 50 | 0 | 50 |
60324 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
60601 | 4 946 | 0 | 4 946 | 0 | 0 | 0 | 227 | 0 | 227 | 5 173 | 0 | 5 173 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 20 | 0 | 20 | 6 | 0 | 6 | 7 | 0 | 7 | 21 | 0 | 21 |
70601 | 211 859 | 0 | 211 859 | 0 | 0 | 0 | 27 380 | 0 | 27 380 | 239 239 | 0 | 239 239 |
70603 | 139 900 | 0 | 139 900 | 0 | 0 | 0 | 40 882 | 0 | 40 882 | 180 782 | 0 | 180 782 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 224 | 0 | 224 | 75 | 0 | 75 | 75 | 0 | 75 | 224 | 0 | 224 |
90902 | 3 552 | 0 | 3 552 | 1 003 | 0 | 1 003 | 1 000 | 0 | 1 000 | 3 555 | 0 | 3 555 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 70 308 | 0 | 70 308 | 0 | 0 | 0 | 15 002 | 0 | 15 002 | 55 306 | 0 | 55 306 |
91414 | 76 277 | 33 666 | 109 943 | 46 864 | 2 772 | 49 636 | 2 273 | 1 855 | 4 128 | 120 868 | 34 583 | 155 451 |
91604 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 1 564 617 | 0 | 1 564 617 | 1 472 226 | 0 | 1 472 226 | 947 175 | 0 | 947 175 | 2 089 668 | 0 | 2 089 668 |
Пассив | ||||||||||||
91311 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
91312 | 1 454 901 | 0 | 1 454 901 | 446 949 | 0 | 446 949 | 940 695 | 0 | 940 695 | 1 948 647 | 0 | 1 948 647 |
91316 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 87 737 | 362 | 88 099 | 444 369 | 53 507 | 497 876 | 450 251 | 81 280 | 531 531 | 93 619 | 28 135 | 121 754 |
91507 | 15 867 | 0 | 15 867 | 0 | 0 | 0 | 0 | 0 | 0 | 15 867 | 0 | 15 867 |
99999 | 184 030 | 0 | 184 030 | 20 205 | 0 | 20 205 | 50 717 | 0 | 50 717 | 214 542 | 0 | 214 542 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 6 992 | 0 | 6 992 | 6 992 | 0 | 6 992 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 6 992 | 0 | 6 992 | 6 992 | 0 | 6 992 | 0 | 0 | 0 |
Пассив | ||||||||||||
96502 | 0 | 0 | 0 | 6 992 | 0 | 6 992 | 6 992 | 0 | 6 992 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 6 992 | 0 | 6 992 | 6 992 | 0 | 6 992 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 5 265 084,0000 | 0 | 0 | 1 069 905,0000 | 0 | 0 | 855 325,0000 | 0 | 0 | 5 479 664,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 238 419,0000 | 0 | 0 | 855 328,0000 | 0 | 0 | 1 094 571,0000 | 0 | 0 | 5 477 662,0000 |
98070 | 0 | 0 | 26 677,0000 | 0 | 0 | 24 663,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 014,0000 |
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