Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 2 450 | 1 222 | 3 672 | 25 238 | 30 | 25 268 | 19 359 | 270 | 19 629 | 8 329 | 982 | 9 311 |
20209 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30102 | 122 143 | 0 | 122 143 | 1 404 433 | 0 | 1 404 433 | 1 439 248 | 0 | 1 439 248 | 87 328 | 0 | 87 328 |
30110 | 115 | 116 308 | 116 423 | 1 103 310 | 111 209 | 1 214 519 | 1 103 270 | 148 735 | 1 252 005 | 155 | 78 782 | 78 937 |
30202 | 4 247 | 0 | 4 247 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 6 210 | 0 | 6 210 |
30204 | 6 647 | 0 | 6 647 | 0 | 0 | 0 | 28 | 0 | 28 | 6 619 | 0 | 6 619 |
30221 | 0 | 0 | 0 | 0 | 1 521 | 1 521 | 0 | 1 521 | 1 521 | 0 | 0 | 0 |
30602 | 3 067 | 0 | 3 067 | 11 664 | 0 | 11 664 | 12 529 | 0 | 12 529 | 2 202 | 0 | 2 202 |
32002 | 0 | 0 | 0 | 345 000 | 29 222 | 374 222 | 310 000 | 29 222 | 339 222 | 35 000 | 0 | 35 000 |
32003 | 0 | 0 | 0 | 65 000 | 1 321 | 66 321 | 65 000 | 0 | 65 000 | 0 | 1 321 | 1 321 |
32004 | 0 | 43 446 | 43 446 | 0 | 70 848 | 70 848 | 0 | 43 981 | 43 981 | 0 | 70 313 | 70 313 |
32802 | 34 | 0 | 34 | 171 | 4 | 175 | 198 | 0 | 198 | 7 | 4 | 11 |
45106 | 11 500 | 4 608 | 16 108 | 0 | 64 | 64 | 0 | 29 | 29 | 11 500 | 4 643 | 16 143 |
45107 | 8 565 | 10 006 | 18 571 | 0 | 139 | 139 | 155 | 62 | 217 | 8 410 | 10 083 | 18 493 |
45108 | 4 166 | 0 | 4 166 | 0 | 0 | 0 | 417 | 0 | 417 | 3 749 | 0 | 3 749 |
45201 | 0 | 0 | 0 | 9 660 | 0 | 9 660 | 8 437 | 0 | 8 437 | 1 223 | 0 | 1 223 |
45203 | 0 | 0 | 0 | 0 | 34 390 | 34 390 | 0 | 0 | 0 | 0 | 34 390 | 34 390 |
45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
45205 | 87 000 | 0 | 87 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 117 000 | 0 | 117 000 |
45206 | 63 863 | 20 538 | 84 401 | 12 865 | 285 | 13 150 | 145 | 127 | 272 | 76 583 | 20 696 | 97 279 |
45207 | 107 056 | 40 023 | 147 079 | 0 | 556 | 556 | 639 | 249 | 888 | 106 417 | 40 330 | 146 747 |
45505 | 248 | 0 | 248 | 0 | 1 726 | 1 726 | 65 | 7 | 72 | 183 | 1 719 | 1 902 |
45506 | 1 958 | 0 | 1 958 | 705 | 0 | 705 | 79 | 0 | 79 | 2 584 | 0 | 2 584 |
45507 | 612 | 0 | 612 | 0 | 0 | 0 | 22 | 0 | 22 | 590 | 0 | 590 |
47408 | 0 | 0 | 0 | 319 349 | 41 333 | 360 682 | 319 349 | 41 333 | 360 682 | 0 | 0 | 0 |
47427 | 1 | 239 | 240 | 1 | 595 | 596 | 1 | 494 | 495 | 1 | 340 | 341 |
47502 | 2 847 | 29 303 | 32 150 | 538 | 1 411 | 1 949 | 230 | 238 | 468 | 3 155 | 30 476 | 33 631 |
50307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
50406 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
50605 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 2 | 0 | 2 | 1 311 | 0 | 1 311 |
50606 | 13 839 | 0 | 13 839 | 8 124 | 0 | 8 124 | 4 075 | 0 | 4 075 | 17 888 | 0 | 17 888 |
50610 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
50905 | 6 | 0 | 6 | 5 | 0 | 5 | 3 | 0 | 3 | 8 | 0 | 8 |
51403 | 15 826 | 0 | 15 826 | 0 | 0 | 0 | 15 826 | 0 | 15 826 | 0 | 0 | 0 |
51404 | 10 803 | 0 | 10 803 | 20 614 | 0 | 20 614 | 10 803 | 0 | 10 803 | 20 614 | 0 | 20 614 |
51405 | 43 292 | 0 | 43 292 | 9 611 | 0 | 9 611 | 43 292 | 0 | 43 292 | 9 611 | 0 | 9 611 |
51406 | 0 | 39 376 | 39 376 | 0 | 532 | 532 | 0 | 276 | 276 | 0 | 39 632 | 39 632 |
51502 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
51504 | 90 663 | 0 | 90 663 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 10 663 | 0 | 10 663 |
51505 | 28 156 | 0 | 28 156 | 0 | 0 | 0 | 0 | 0 | 0 | 28 156 | 0 | 28 156 |
52502 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
60304 | 11 | 0 | 11 | 40 | 0 | 40 | 51 | 0 | 51 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60312 | 387 | 0 | 387 | 2 673 | 0 | 2 673 | 2 619 | 0 | 2 619 | 441 | 0 | 441 |
60401 | 12 274 | 0 | 12 274 | 0 | 0 | 0 | 0 | 0 | 0 | 12 274 | 0 | 12 274 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 2 | 0 | 2 | 59 | 0 | 59 | 55 | 0 | 55 | 6 | 0 | 6 |
61009 | 28 | 0 | 28 | 15 | 0 | 15 | 15 | 0 | 15 | 28 | 0 | 28 |
61204 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
61403 | 806 | 0 | 806 | 822 | 0 | 822 | 214 | 0 | 214 | 1 414 | 0 | 1 414 |
61406 | 0 | 0 | 0 | 6 062 | 0 | 6 062 | 0 | 0 | 0 | 6 062 | 0 | 6 062 |
70201 | 0 | 0 | 0 | 495 | 0 | 495 | 0 | 0 | 0 | 495 | 0 | 495 |
70202 | 0 | 0 | 0 | 259 | 0 | 259 | 0 | 0 | 0 | 259 | 0 | 259 |
70204 | 0 | 0 | 0 | 830 | 0 | 830 | 0 | 0 | 0 | 830 | 0 | 830 |
70205 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
70206 | 0 | 0 | 0 | 2 251 | 0 | 2 251 | 0 | 0 | 0 | 2 251 | 0 | 2 251 |
70209 | 0 | 0 | 0 | 15 482 | 0 | 15 482 | 0 | 0 | 0 | 15 482 | 0 | 15 482 |
70501 | 6 648 | 0 | 6 648 | 769 | 0 | 769 | 6 648 | 0 | 6 648 | 769 | 0 | 769 |
70502 | 0 | 0 | 0 | 6 648 | 0 | 6 648 | 0 | 0 | 0 | 6 648 | 0 | 6 648 |
Пассив | ||||||||||||
10404 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
10405 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
10701 | 27 116 | 0 | 27 116 | 0 | 0 | 0 | 0 | 0 | 0 | 27 116 | 0 | 27 116 |
10702 | 239 | 0 | 239 | 3 | 0 | 3 | 0 | 0 | 0 | 236 | 0 | 236 |
10703 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
30109 | 10 047 | 0 | 10 047 | 0 | 0 | 0 | 29 | 0 | 29 | 10 076 | 0 | 10 076 |
30601 | 0 | 0 | 0 | 587 | 0 | 587 | 600 | 0 | 600 | 13 | 0 | 13 |
31302 | 0 | 0 | 0 | 1 125 900 | 0 | 1 125 900 | 1 251 000 | 0 | 1 251 000 | 125 100 | 0 | 125 100 |
31303 | 0 | 0 | 0 | 490 400 | 0 | 490 400 | 490 400 | 0 | 490 400 | 0 | 0 | 0 |
31304 | 142 600 | 0 | 142 600 | 159 600 | 42 | 159 642 | 27 000 | 26 575 | 53 575 | 10 000 | 26 533 | 36 533 |
31305 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 35 000 | 0 | 35 000 | 34 000 | 0 | 34 000 |
32801 | 0 | 239 | 239 | 0 | 495 | 495 | 0 | 596 | 596 | 0 | 340 | 340 |
40602 | 9 807 | 0 | 9 807 | 0 | 0 | 0 | 0 | 0 | 0 | 9 807 | 0 | 9 807 |
40702 | 200 446 | 21 | 200 467 | 622 474 | 37 310 | 659 784 | 619 906 | 37 310 | 657 216 | 197 878 | 21 | 197 899 |
40703 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 |
40802 | 162 | 0 | 162 | 597 | 0 | 597 | 3 804 | 0 | 3 804 | 3 369 | 0 | 3 369 |
40817 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
40911 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
42104 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 49 400 | 0 | 49 400 | 4 979 | 0 | 4 979 | 6 124 | 0 | 6 124 | 50 545 | 0 | 50 545 |
42106 | 23 022 | 0 | 23 022 | 6 804 | 0 | 6 804 | 3 155 | 0 | 3 155 | 19 373 | 0 | 19 373 |
42301 | 2 400 | 86 555 | 88 955 | 0 | 549 | 549 | 0 | 1 197 | 1 197 | 2 400 | 87 203 | 89 603 |
42306 | 8 631 | 155 468 | 164 099 | 0 | 1 446 | 1 446 | 0 | 1 931 | 1 931 | 8 631 | 155 953 | 164 584 |
45115 | 1 942 | 0 | 1 942 | 29 | 0 | 29 | 6 | 0 | 6 | 1 919 | 0 | 1 919 |
45215 | 12 737 | 0 | 12 737 | 630 | 0 | 630 | 3 198 | 0 | 3 198 | 15 305 | 0 | 15 305 |
45515 | 284 | 0 | 284 | 1 369 | 0 | 1 369 | 1 877 | 0 | 1 877 | 792 | 0 | 792 |
47407 | 0 | 0 | 0 | 317 294 | 43 331 | 360 625 | 317 294 | 43 331 | 360 625 | 0 | 0 | 0 |
47411 | 1 786 | 29 303 | 31 089 | 0 | 238 | 238 | 79 | 1 411 | 1 490 | 1 865 | 30 476 | 32 341 |
47416 | 42 | 0 | 42 | 721 | 0 | 721 | 1 014 | 0 | 1 014 | 335 | 0 | 335 |
47425 | 1 473 | 0 | 1 473 | 2 573 | 0 | 2 573 | 4 126 | 0 | 4 126 | 3 026 | 0 | 3 026 |
47426 | 1 095 | 0 | 1 095 | 428 | 0 | 428 | 630 | 4 | 634 | 1 297 | 4 | 1 301 |
47501 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
50609 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
51510 | 4 388 | 0 | 4 388 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 388 | 0 | 4 388 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 10 622 | 0 | 10 622 | 10 622 | 0 | 10 622 |
52303 | 10 622 | 0 | 10 622 | 10 622 | 0 | 10 622 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 173 | 0 | 173 | 860 | 0 | 860 | 1 006 | 0 | 1 006 | 319 | 0 | 319 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 |
60305 | 33 | 0 | 33 | 652 | 0 | 652 | 1 781 | 0 | 1 781 | 1 162 | 0 | 1 162 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
60601 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 166 | 0 | 166 | 1 341 | 0 | 1 341 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61203 | 0 | 0 | 0 | 2 829 | 0 | 2 829 | 2 829 | 0 | 2 829 | 0 | 0 | 0 |
61304 | 7 | 0 | 7 | 2 | 0 | 2 | 4 | 0 | 4 | 9 | 0 | 9 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 6 218 | 0 | 6 218 | 6 218 | 0 | 6 218 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 6 347 | 0 | 6 347 | 6 347 | 0 | 6 347 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 234 | 0 | 4 234 | 4 234 | 0 | 4 234 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 9 257 | 0 | 9 257 | 9 257 | 0 | 9 257 |
70301 | 32 935 | 0 | 32 935 | 32 935 | 0 | 32 935 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 32 935 | 0 | 32 935 | 32 935 | 0 | 32 935 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
90902 | 7 967 | 0 | 7 967 | 15 | 0 | 15 | 15 | 0 | 15 | 7 967 | 0 | 7 967 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 58 888 | 0 | 58 888 | 0 | 3 680 | 3 680 | 0 | 15 | 15 | 58 888 | 3 665 | 62 553 |
91307 | 2 629 711 | 0 | 2 629 711 | 40 419 | 0 | 40 419 | 40 975 | 0 | 40 975 | 2 629 155 | 0 | 2 629 155 |
91401 | 81 775 | 37 627 | 119 402 | 0 | 0 | 0 | 81 775 | 37 627 | 119 402 | 0 | 0 | 0 |
91503 | 17 677 | 0 | 17 677 | 0 | 0 | 0 | 0 | 0 | 0 | 17 677 | 0 | 17 677 |
91604 | 35 | 0 | 35 | 262 | 0 | 262 | 288 | 0 | 288 | 9 | 0 | 9 |
99998 | 49 210 | 0 | 49 210 | 242 605 | 0 | 242 605 | 126 450 | 0 | 126 450 | 165 365 | 0 | 165 365 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 1 935 | 0 | 1 935 | 0 | 0 | 0 |
91302 | 13 010 | 0 | 13 010 | 705 | 0 | 705 | 0 | 0 | 0 | 12 305 | 0 | 12 305 |
91309 | 20 800 | 0 | 20 800 | 53 625 | 0 | 53 625 | 68 442 | 0 | 68 442 | 35 617 | 0 | 35 617 |
91401 | 0 | 0 | 0 | 69 922 | 263 | 70 185 | 134 093 | 38 135 | 172 228 | 64 171 | 37 872 | 102 043 |
91404 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
99999 | 2 833 682 | 0 | 2 833 682 | 160 893 | 0 | 160 893 | 44 574 | 0 | 44 574 | 2 717 363 | 0 | 2 717 363 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 310 | 0 | 5 310 | 5 310 | 0 | 5 310 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 5 319 | 5 319 | 0 | 5 319 | 5 319 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 8,0000 | 0 | 0 | 16,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 179 530,0000 | 0 | 0 | 82 915,0000 | 0 | 0 | 50 710,0000 | 0 | 0 | 211 735,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 742,0000 | 0 | 0 | 73 428,0000 | 0 | 0 | 83 433,0000 | 0 | 0 | 30 747,0000 |
98070 | 0 | 0 | 158 816,0000 | 0 | 0 | 523,0000 | 0 | 0 | 22 715,0000 | 0 | 0 | 181 008,0000 |
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