Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
20202 | 4 476 | 1 212 | 5 688 | 102 214 | 9 071 | 111 285 | 96 215 | 5 640 | 101 855 | 10 475 | 4 643 | 15 118 |
20208 | 6 800 | 0 | 6 800 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 6 800 | 0 | 6 800 |
20209 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
30102 | 471 309 | 0 | 471 309 | 6 037 498 | 0 | 6 037 498 | 6 483 487 | 0 | 6 483 487 | 25 320 | 0 | 25 320 |
30110 | 20 366 | 18 075 | 38 441 | 127 856 | 167 633 | 295 489 | 138 429 | 45 896 | 184 325 | 9 793 | 139 812 | 149 605 |
30202 | 779 | 0 | 779 | 143 | 0 | 143 | 0 | 0 | 0 | 922 | 0 | 922 |
30204 | 672 | 0 | 672 | 36 | 0 | 36 | 0 | 0 | 0 | 708 | 0 | 708 |
30233 | 0 | 0 | 0 | 11 550 | 343 | 11 893 | 11 550 | 343 | 11 893 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 10 | 0 | 10 | 3 | 0 | 3 | 7 | 0 | 7 |
30602 | 1 569 | 0 | 1 569 | 43 362 | 0 | 43 362 | 31 976 | 0 | 31 976 | 12 955 | 0 | 12 955 |
32002 | 0 | 0 | 0 | 4 120 000 | 0 | 4 120 000 | 4 120 000 | 0 | 4 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 005 000 | 0 | 1 005 000 | 655 000 | 0 | 655 000 | 350 000 | 0 | 350 000 |
32004 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 0 | 0 | 0 |
32010 | 0 | 588 | 588 | 0 | 136 | 136 | 0 | 16 | 16 | 0 | 708 | 708 |
45106 | 102 709 | 0 | 102 709 | 0 | 0 | 0 | 23 600 | 0 | 23 600 | 79 109 | 0 | 79 109 |
45107 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 0 | 0 | 0 | 10 336 | 0 | 10 336 | 2 936 | 0 | 2 936 | 7 400 | 0 | 7 400 |
45203 | 86 650 | 91 961 | 178 611 | 84 000 | 6 047 | 90 047 | 106 650 | 98 008 | 204 658 | 64 000 | 0 | 64 000 |
45204 | 30 000 | 24 865 | 54 865 | 41 650 | 3 920 | 45 570 | 30 000 | 1 387 | 31 387 | 41 650 | 27 398 | 69 048 |
45205 | 9 000 | 45 585 | 54 585 | 0 | 7 186 | 7 186 | 0 | 2 541 | 2 541 | 9 000 | 50 230 | 59 230 |
45206 | 121 500 | 197 583 | 319 083 | 0 | 44 986 | 44 986 | 0 | 11 843 | 11 843 | 121 500 | 230 726 | 352 226 |
45207 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 0 | 0 | 0 | 20 600 | 0 | 20 600 |
45504 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 50 | 0 | 50 | 2 850 | 0 | 2 850 |
45505 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 240 | 0 | 240 | 1 648 | 0 | 1 648 |
45506 | 48 565 | 0 | 48 565 | 21 | 0 | 21 | 391 | 0 | 391 | 48 195 | 0 | 48 195 |
45509 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47408 | 43 | 0 | 43 | 65 756 | 153 222 | 218 978 | 65 799 | 153 222 | 219 021 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 87 018 | 6 048 | 93 066 | 87 018 | 6 048 | 93 066 | 4 | 0 | 4 |
47427 | 81 | 140 | 221 | 1 063 | 57 | 1 120 | 981 | 4 | 985 | 163 | 193 | 356 |
50106 | 2 075 | 0 | 2 075 | 9 | 0 | 9 | 2 084 | 0 | 2 084 | 0 | 0 | 0 |
50605 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
50606 | 3 329 | 0 | 3 329 | 0 | 0 | 0 | 0 | 0 | 0 | 3 329 | 0 | 3 329 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
51401 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51402 | 14 907 | 0 | 14 907 | 4 | 0 | 4 | 14 911 | 0 | 14 911 | 0 | 0 | 0 |
51403 | 19 766 | 0 | 19 766 | 29 014 | 0 | 29 014 | 20 000 | 0 | 20 000 | 28 780 | 0 | 28 780 |
51404 | 47 156 | 0 | 47 156 | 387 | 17 709 | 18 096 | 0 | 0 | 0 | 47 543 | 17 709 | 65 252 |
51405 | 51 864 | 0 | 51 864 | 588 | 0 | 588 | 0 | 0 | 0 | 52 452 | 0 | 52 452 |
52503 | 532 | 5 106 | 5 638 | 0 | 1 128 | 1 128 | 21 | 556 | 577 | 511 | 5 678 | 6 189 |
60302 | 51 | 0 | 51 | 17 | 0 | 17 | 68 | 0 | 68 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60312 | 962 | 0 | 962 | 4 303 | 0 | 4 303 | 4 289 | 0 | 4 289 | 976 | 0 | 976 |
60401 | 16 059 | 0 | 16 059 | 0 | 0 | 0 | 0 | 0 | 0 | 16 059 | 0 | 16 059 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61008 | 266 | 0 | 266 | 122 | 0 | 122 | 123 | 0 | 123 | 265 | 0 | 265 |
61009 | 0 | 0 | 0 | 44 | 0 | 44 | 20 | 0 | 20 | 24 | 0 | 24 |
61210 | 0 | 0 | 0 | 37 005 | 0 | 37 005 | 37 005 | 0 | 37 005 | 0 | 0 | 0 |
61403 | 295 | 0 | 295 | 2 505 | 0 | 2 505 | 47 | 0 | 47 | 2 753 | 0 | 2 753 |
70501 | 6 312 | 0 | 6 312 | 0 | 0 | 0 | 6 312 | 0 | 6 312 | 0 | 0 | 0 |
70606 | 324 943 | 0 | 324 943 | 20 153 | 0 | 20 153 | 324 943 | 0 | 324 943 | 20 153 | 0 | 20 153 |
70607 | 1 908 | 0 | 1 908 | 9 | 0 | 9 | 1 917 | 0 | 1 917 | 0 | 0 | 0 |
70608 | 311 412 | 0 | 311 412 | 96 759 | 0 | 96 759 | 311 412 | 0 | 311 412 | 96 759 | 0 | 96 759 |
70611 | 0 | 0 | 0 | 438 | 0 | 438 | 0 | 0 | 0 | 438 | 0 | 438 |
70706 | 0 | 0 | 0 | 325 315 | 0 | 325 315 | 1 | 0 | 1 | 325 314 | 0 | 325 314 |
70707 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 1 908 | 0 | 1 908 |
70708 | 0 | 0 | 0 | 311 412 | 0 | 311 412 | 0 | 0 | 0 | 311 412 | 0 | 311 412 |
70711 | 0 | 0 | 0 | 6 312 | 0 | 6 312 | 0 | 0 | 0 | 6 312 | 0 | 6 312 |
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 | 9 774 | 0 | 9 774 | 0 | 0 | 0 | 0 | 0 | 0 | 9 774 | 0 | 9 774 |
30232 | 2 281 | 0 | 2 281 | 6 980 | 0 | 6 980 | 7 341 | 0 | 7 341 | 2 642 | 0 | 2 642 |
30601 | 1 289 | 0 | 1 289 | 29 954 | 0 | 29 954 | 41 340 | 0 | 41 340 | 12 675 | 0 | 12 675 |
40602 | 21 514 | 0 | 21 514 | 0 | 0 | 0 | 501 | 0 | 501 | 22 015 | 0 | 22 015 |
40701 | 1 000 | 0 | 1 000 | 2 026 | 0 | 2 026 | 1 036 | 0 | 1 036 | 10 | 0 | 10 |
40702 | 602 827 | 5 | 602 832 | 1 683 617 | 117 233 | 1 800 850 | 1 412 439 | 117 235 | 1 529 674 | 331 649 | 7 | 331 656 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 1 339 | 0 | 1 339 | 1 439 | 0 | 1 439 | 3 194 | 0 | 3 194 | 3 094 | 0 | 3 094 |
40817 | 20 470 | 3 896 | 24 366 | 70 026 | 5 848 | 75 874 | 68 588 | 5 279 | 73 867 | 19 032 | 3 327 | 22 359 |
40820 | 355 | 0 | 355 | 255 | 0 | 255 | 76 | 0 | 76 | 176 | 0 | 176 |
40911 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 71 497 | 0 | 71 497 | 11 530 | 0 | 11 530 | 9 306 | 0 | 9 306 | 69 273 | 0 | 69 273 |
42106 | 210 172 | 0 | 210 172 | 152 720 | 0 | 152 720 | 3 340 | 0 | 3 340 | 60 792 | 0 | 60 792 |
42301 | 37 | 5 | 42 | 0 | 66 | 66 | 0 | 67 | 67 | 37 | 6 | 43 |
42303 | 0 | 575 | 575 | 0 | 520 | 520 | 0 | 77 | 77 | 0 | 132 | 132 |
42304 | 0 | 1 274 | 1 274 | 0 | 57 | 57 | 0 | 235 | 235 | 0 | 1 452 | 1 452 |
42305 | 0 | 0 | 0 | 0 | 154 | 154 | 0 | 4 753 | 4 753 | 0 | 4 599 | 4 599 |
42306 | 107 751 | 301 481 | 409 232 | 2 161 | 10 133 | 12 294 | 35 358 | 71 877 | 107 235 | 140 948 | 363 225 | 504 173 |
45115 | 1 827 | 0 | 1 827 | 36 | 0 | 36 | 0 | 0 | 0 | 1 791 | 0 | 1 791 |
45215 | 15 098 | 0 | 15 098 | 4 788 | 0 | 4 788 | 5 268 | 0 | 5 268 | 15 578 | 0 | 15 578 |
45515 | 1 503 | 0 | 1 503 | 32 | 0 | 32 | 20 | 0 | 20 | 1 491 | 0 | 1 491 |
47407 | 0 | 0 | 0 | 202 351 | 16 608 | 218 959 | 202 351 | 16 608 | 218 959 | 0 | 0 | 0 |
47411 | 11 446 | 24 374 | 35 820 | 66 | 3 613 | 3 679 | 903 | 7 172 | 8 075 | 12 283 | 27 933 | 40 216 |
47416 | 3 339 | 0 | 3 339 | 4 185 | 0 | 4 185 | 851 | 0 | 851 | 5 | 0 | 5 |
47422 | 0 | 2 | 2 | 214 | 2 | 216 | 214 | 0 | 214 | 0 | 0 | 0 |
47425 | 13 | 0 | 13 | 2 500 | 0 | 2 500 | 2 920 | 0 | 2 920 | 433 | 0 | 433 |
47426 | 1 054 | 0 | 1 054 | 696 | 0 | 696 | 1 125 | 0 | 1 125 | 1 483 | 0 | 1 483 |
50120 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 1 899 | 0 | 1 899 | 217 | 0 | 217 | 104 | 0 | 104 | 1 786 | 0 | 1 786 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
52306 | 0 | 53 691 | 53 691 | 0 | 1 629 | 1 629 | 0 | 11 894 | 11 894 | 0 | 63 956 | 63 956 |
52307 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
60301 | 311 | 0 | 311 | 1 619 | 0 | 1 619 | 1 456 | 0 | 1 456 | 148 | 0 | 148 |
60305 | 0 | 0 | 0 | 2 373 | 0 | 2 373 | 2 373 | 0 | 2 373 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60311 | 303 | 0 | 303 | 599 | 0 | 599 | 395 | 0 | 395 | 99 | 0 | 99 |
60322 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 5 850 | 0 | 5 850 | 0 | 0 | 0 | 225 | 0 | 225 | 6 075 | 0 | 6 075 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 24 | 0 | 24 | 7 | 0 | 7 | 11 | 0 | 11 | 28 | 0 | 28 |
70601 | 370 661 | 0 | 370 661 | 370 662 | 0 | 370 662 | 27 401 | 0 | 27 401 | 27 400 | 0 | 27 400 |
70602 | 0 | 0 | 0 | 104 | 0 | 104 | 225 | 0 | 225 | 121 | 0 | 121 |
70603 | 311 772 | 0 | 311 772 | 311 772 | 0 | 311 772 | 96 081 | 0 | 96 081 | 96 081 | 0 | 96 081 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 370 711 | 0 | 370 711 | 370 711 | 0 | 370 711 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 311 772 | 0 | 311 772 | 311 772 | 0 | 311 772 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 518 | 0 | 518 | 350 | 0 | 350 | 341 | 0 | 341 | 527 | 0 | 527 |
90902 | 4 095 | 0 | 4 095 | 990 | 0 | 990 | 1 010 | 0 | 1 010 | 4 075 | 0 | 4 075 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 66 547 | 0 | 66 547 | 0 | 0 | 0 | 0 | 0 | 0 | 66 547 | 0 | 66 547 |
91414 | 128 545 | 0 | 128 545 | 20 307 | 0 | 20 307 | 20 307 | 0 | 20 307 | 128 545 | 0 | 128 545 |
91604 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
99998 | 2 868 971 | 0 | 2 868 971 | 368 822 | 0 | 368 822 | 727 525 | 0 | 727 525 | 2 510 268 | 0 | 2 510 268 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
91311 | 3 400 | 53 691 | 57 091 | 0 | 1 629 | 1 629 | 37 880 | 11 894 | 49 774 | 41 280 | 63 956 | 105 236 |
91312 | 2 791 973 | 0 | 2 791 973 | 548 569 | 0 | 548 569 | 133 296 | 0 | 133 296 | 2 376 700 | 0 | 2 376 700 |
91317 | 3 633 | 414 | 4 047 | 102 008 | 75 140 | 177 148 | 110 390 | 75 183 | 185 573 | 12 015 | 457 | 12 472 |
91507 | 15 860 | 0 | 15 860 | 0 | 0 | 0 | 0 | 0 | 0 | 15 860 | 0 | 15 860 |
99999 | 199 742 | 0 | 199 742 | 21 691 | 0 | 21 691 | 21 647 | 0 | 21 647 | 199 698 | 0 | 199 698 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 31 708 | 31 708 | 0 | 31 708 | 31 708 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 16 608 | 16 608 | 0 | 16 608 | 16 608 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 30 550 | 16 608 | 47 158 | 30 550 | 16 608 | 47 158 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 1 142 | 0 | 1 142 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 4 795 934,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 4 793 934,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 793 942,0000 | 0 | 0 | 17 837,0000 | 0 | 0 | 17 836,0000 | 0 | 0 | 4 793 941,0000 |
98070 | 0 | 0 | 2 013,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 8,0000 | 0 | 0 | 21,0000 |
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