Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 10 158 | 12 548 | 22 706 | 49 583 | 790 | 50 373 | 40 166 | 6 981 | 47 147 | 19 575 | 6 357 | 25 932 |
20208 | 11 565 | 0 | 11 565 | 12 500 | 0 | 12 500 | 16 132 | 0 | 16 132 | 7 933 | 0 | 7 933 |
20209 | 0 | 0 | 0 | 12 500 | 5 750 | 18 250 | 12 500 | 5 750 | 18 250 | 0 | 0 | 0 |
30102 | 39 986 | 0 | 39 986 | 2 570 303 | 0 | 2 570 303 | 2 541 474 | 0 | 2 541 474 | 68 815 | 0 | 68 815 |
30110 | 13 252 | 15 413 | 28 665 | 40 680 | 138 274 | 178 954 | 39 919 | 81 527 | 121 446 | 14 013 | 72 160 | 86 173 |
30202 | 6 641 | 0 | 6 641 | 0 | 0 | 0 | 538 | 0 | 538 | 6 103 | 0 | 6 103 |
30204 | 4 429 | 0 | 4 429 | 78 | 0 | 78 | 0 | 0 | 0 | 4 507 | 0 | 4 507 |
30233 | 0 | 0 | 0 | 39 684 | 1 950 | 41 634 | 39 684 | 1 950 | 41 634 | 0 | 0 | 0 |
30402 | 44 | 0 | 44 | 1 795 740 | 0 | 1 795 740 | 1 795 747 | 0 | 1 795 747 | 37 | 0 | 37 |
30602 | 25 098 | 0 | 25 098 | 155 | 0 | 155 | 701 | 0 | 701 | 24 552 | 0 | 24 552 |
31901 | 40 000 | 0 | 40 000 | 195 000 | 0 | 195 000 | 210 000 | 0 | 210 000 | 25 000 | 0 | 25 000 |
31903 | 310 000 | 0 | 310 000 | 1 065 000 | 0 | 1 065 000 | 1 220 000 | 0 | 1 220 000 | 155 000 | 0 | 155 000 |
31904 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 785 000 | 0 | 785 000 | 745 000 | 0 | 745 000 | 90 000 | 0 | 90 000 |
32003 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32010 | 0 | 610 | 610 | 0 | 46 | 46 | 0 | 32 | 32 | 0 | 624 | 624 |
45106 | 153 660 | 0 | 153 660 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 149 160 | 0 | 149 160 |
45107 | 9 068 | 0 | 9 068 | 0 | 0 | 0 | 910 | 0 | 910 | 8 158 | 0 | 8 158 |
45201 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45205 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
45206 | 66 140 | 428 039 | 494 179 | 2 000 | 129 598 | 131 598 | 5 825 | 207 444 | 213 269 | 62 315 | 350 193 | 412 508 |
45207 | 69 200 | 0 | 69 200 | 3 100 | 0 | 3 100 | 2 200 | 0 | 2 200 | 70 100 | 0 | 70 100 |
45504 | 125 | 0 | 125 | 40 | 0 | 40 | 40 | 0 | 40 | 125 | 0 | 125 |
45505 | 77 | 0 | 77 | 0 | 0 | 0 | 15 | 0 | 15 | 62 | 0 | 62 |
45506 | 46 611 | 0 | 46 611 | 0 | 0 | 0 | 238 | 0 | 238 | 46 373 | 0 | 46 373 |
45812 | 0 | 0 | 0 | 4 575 | 119 587 | 124 162 | 4 575 | 61 876 | 66 451 | 0 | 57 711 | 57 711 |
45912 | 364 | 7 806 | 8 170 | 58 | 1 245 | 1 303 | 422 | 5 060 | 5 482 | 0 | 3 991 | 3 991 |
47408 | 0 | 0 | 0 | 183 096 | 106 173 | 289 269 | 183 096 | 106 173 | 289 269 | 0 | 0 | 0 |
47423 | 6 | 0 | 6 | 40 070 | 0 | 40 070 | 40 000 | 0 | 40 000 | 76 | 0 | 76 |
47427 | 130 | 0 | 130 | 1 108 | 2 085 | 3 193 | 224 | 690 | 914 | 1 014 | 1 395 | 2 409 |
50605 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
50606 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 195 | 0 | 195 | 2 565 | 0 | 2 565 |
50621 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
51401 | 0 | 0 | 0 | 2 194 | 0 | 2 194 | 2 194 | 0 | 2 194 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 19 475 | 0 | 19 475 | 0 | 0 | 0 | 19 475 | 0 | 19 475 |
51405 | 277 335 | 0 | 277 335 | 48 405 | 0 | 48 405 | 49 008 | 0 | 49 008 | 276 732 | 0 | 276 732 |
51406 | 17 731 | 0 | 17 731 | 8 993 | 0 | 8 993 | 17 821 | 0 | 17 821 | 8 903 | 0 | 8 903 |
52503 | 0 | 453 | 453 | 0 | 34 | 34 | 0 | 173 | 173 | 0 | 314 | 314 |
60302 | 988 | 0 | 988 | 348 | 0 | 348 | 225 | 0 | 225 | 1 111 | 0 | 1 111 |
60306 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60312 | 650 | 0 | 650 | 403 | 0 | 403 | 337 | 0 | 337 | 716 | 0 | 716 |
60401 | 17 652 | 0 | 17 652 | 0 | 0 | 0 | 0 | 0 | 0 | 17 652 | 0 | 17 652 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 215 | 0 | 215 | 138 | 0 | 138 | 96 | 0 | 96 | 257 | 0 | 257 |
61209 | 0 | 0 | 0 | 68 587 | 0 | 68 587 | 68 587 | 0 | 68 587 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 67 119 | 0 | 67 119 | 67 119 | 0 | 67 119 | 0 | 0 | 0 |
61403 | 1 604 | 0 | 1 604 | 24 | 0 | 24 | 1 343 | 0 | 1 343 | 285 | 0 | 285 |
70606 | 314 737 | 0 | 314 737 | 79 161 | 0 | 79 161 | 0 | 0 | 0 | 393 898 | 0 | 393 898 |
70607 | 363 | 0 | 363 | 46 | 0 | 46 | 193 | 0 | 193 | 216 | 0 | 216 |
70608 | 263 232 | 0 | 263 232 | 57 391 | 0 | 57 391 | 0 | 0 | 0 | 320 623 | 0 | 320 623 |
70611 | 875 | 0 | 875 | 175 | 0 | 175 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
Пассив | ||||||||||||
10208 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10701 | 35 116 | 0 | 35 116 | 0 | 0 | 0 | 0 | 0 | 0 | 35 116 | 0 | 35 116 |
10801 | 27 916 | 0 | 27 916 | 0 | 0 | 0 | 0 | 0 | 0 | 27 916 | 0 | 27 916 |
30109 | 571 | 0 | 571 | 0 | 0 | 0 | 0 | 0 | 0 | 571 | 0 | 571 |
30232 | 0 | 0 | 0 | 57 | 6 | 63 | 57 | 6 | 63 | 0 | 0 | 0 |
30601 | 25 020 | 0 | 25 020 | 701 | 0 | 701 | 0 | 0 | 0 | 24 319 | 0 | 24 319 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40602 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
40701 | 12 | 0 | 12 | 451 | 0 | 451 | 605 | 0 | 605 | 166 | 0 | 166 |
40702 | 214 361 | 3 | 214 364 | 1 610 416 | 187 083 | 1 797 499 | 1 686 558 | 187 083 | 1 873 641 | 290 503 | 3 | 290 506 |
40703 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 1 017 | 0 | 1 017 | 1 442 | 0 | 1 442 | 1 422 | 0 | 1 422 | 997 | 0 | 997 |
40817 | 46 172 | 8 782 | 54 954 | 97 097 | 4 687 | 101 784 | 98 955 | 680 | 99 635 | 48 030 | 4 775 | 52 805 |
40820 | 231 | 0 | 231 | 337 | 0 | 337 | 168 | 0 | 168 | 62 | 0 | 62 |
40911 | 0 | 0 | 0 | 3 704 | 0 | 3 704 | 3 704 | 0 | 3 704 | 0 | 0 | 0 |
42105 | 45 000 | 0 | 45 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 45 000 | 0 | 45 000 |
42106 | 222 584 | 0 | 222 584 | 178 651 | 0 | 178 651 | 122 156 | 0 | 122 156 | 166 089 | 0 | 166 089 |
42301 | 8 900 | 3 651 | 12 551 | 8 157 | 4 930 | 13 087 | 285 | 2 202 | 2 487 | 1 028 | 923 | 1 951 |
42304 | 0 | 38 | 38 | 0 | 20 | 20 | 0 | 1 308 | 1 308 | 0 | 1 326 | 1 326 |
42305 | 13 776 | 32 145 | 45 921 | 0 | 2 988 | 2 988 | 7 902 | 9 041 | 16 943 | 21 678 | 38 198 | 59 876 |
42306 | 255 551 | 340 806 | 596 357 | 37 064 | 18 718 | 55 782 | 17 716 | 24 937 | 42 653 | 236 203 | 347 025 | 583 228 |
45115 | 13 816 | 0 | 13 816 | 54 | 0 | 54 | 0 | 0 | 0 | 13 762 | 0 | 13 762 |
45215 | 49 477 | 0 | 49 477 | 46 434 | 0 | 46 434 | 22 965 | 0 | 22 965 | 26 008 | 0 | 26 008 |
45515 | 742 | 0 | 742 | 13 | 0 | 13 | 9 | 0 | 9 | 738 | 0 | 738 |
45818 | 0 | 0 | 0 | 13 318 | 0 | 13 318 | 42 751 | 0 | 42 751 | 29 433 | 0 | 29 433 |
45918 | 1 716 | 0 | 1 716 | 1 067 | 0 | 1 067 | 1 378 | 0 | 1 378 | 2 027 | 0 | 2 027 |
47407 | 0 | 0 | 0 | 245 026 | 44 167 | 289 193 | 245 026 | 44 167 | 289 193 | 0 | 0 | 0 |
47411 | 14 777 | 29 348 | 44 125 | 69 | 1 619 | 1 688 | 2 049 | 4 504 | 6 553 | 16 757 | 32 233 | 48 990 |
47416 | 643 | 0 | 643 | 1 578 | 0 | 1 578 | 936 | 0 | 936 | 1 | 0 | 1 |
47422 | 5 | 2 | 7 | 68 591 | 2 | 68 593 | 68 592 | 3 | 68 595 | 6 | 3 | 9 |
47425 | 228 | 0 | 228 | 33 | 0 | 33 | 142 | 0 | 142 | 337 | 0 | 337 |
47426 | 1 967 | 0 | 1 967 | 1 401 | 0 | 1 401 | 1 079 | 0 | 1 079 | 1 645 | 0 | 1 645 |
50620 | 639 | 0 | 639 | 148 | 0 | 148 | 46 | 0 | 46 | 537 | 0 | 537 |
52304 | 0 | 48 161 | 48 161 | 0 | 2 517 | 2 517 | 0 | 3 622 | 3 622 | 0 | 49 266 | 49 266 |
60301 | 926 | 0 | 926 | 841 | 0 | 841 | 853 | 0 | 853 | 938 | 0 | 938 |
60305 | 1 933 | 0 | 1 933 | 2 962 | 0 | 2 962 | 3 224 | 0 | 3 224 | 2 195 | 0 | 2 195 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60311 | 263 | 0 | 263 | 472 | 0 | 472 | 235 | 0 | 235 | 26 | 0 | 26 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 9 112 | 0 | 9 112 | 0 | 0 | 0 | 209 | 0 | 209 | 9 321 | 0 | 9 321 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 24 | 0 | 24 | 5 | 0 | 5 | 1 | 0 | 1 | 20 | 0 | 20 |
70601 | 324 189 | 0 | 324 189 | 3 | 0 | 3 | 75 852 | 0 | 75 852 | 400 038 | 0 | 400 038 |
70603 | 261 065 | 0 | 261 065 | 0 | 0 | 0 | 57 030 | 0 | 57 030 | 318 095 | 0 | 318 095 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 985 660 | 0 | 985 660 | 641 | 0 | 641 | 604 | 0 | 604 | 985 697 | 0 | 985 697 |
90902 | 81 046 | 0 | 81 046 | 37 082 | 0 | 37 082 | 17 423 | 0 | 17 423 | 100 705 | 0 | 100 705 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 142 965 | 0 | 142 965 | 17 514 | 0 | 17 514 | 2 178 | 0 | 2 178 | 158 301 | 0 | 158 301 |
91604 | 0 | 0 | 0 | 0 | 1 461 | 1 461 | 0 | 0 | 0 | 0 | 1 461 | 1 461 |
99998 | 1 195 319 | 0 | 1 195 319 | 302 703 | 0 | 302 703 | 212 768 | 0 | 212 768 | 1 285 254 | 0 | 1 285 254 |
Пассив | ||||||||||||
91311 | 35 968 | 48 161 | 84 129 | 0 | 2 517 | 2 517 | 0 | 3 622 | 3 622 | 35 968 | 49 266 | 85 234 |
91312 | 1 060 897 | 0 | 1 060 897 | 205 662 | 0 | 205 662 | 295 358 | 0 | 295 358 | 1 150 593 | 0 | 1 150 593 |
91317 | 34 058 | 375 | 34 433 | 4 580 | 9 | 4 589 | 3 707 | 16 | 3 723 | 33 185 | 382 | 33 567 |
91507 | 15 860 | 0 | 15 860 | 0 | 0 | 0 | 0 | 0 | 0 | 15 860 | 0 | 15 860 |
99999 | 1 209 673 | 0 | 1 209 673 | 20 205 | 0 | 20 205 | 56 699 | 0 | 56 699 | 1 246 167 | 0 | 1 246 167 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 457 | 457 | 0 | 20 330 | 20 330 | 0 | 20 787 | 20 787 | 0 | 0 | 0 |
93801 | 6 | 0 | 6 | 78 | 0 | 78 | 84 | 0 | 84 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 463 | 0 | 463 | 20 709 | 0 | 20 709 | 20 246 | 0 | 20 246 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 30 883,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 | 0 | 0 | 30 783,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 912,0000 | 0 | 0 | 108,0000 | 0 | 0 | 7,0000 | 0 | 0 | 30 811,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Страница была полезной?