Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 19 575 | 6 357 | 25 932 | 51 876 | 5 473 | 57 349 | 58 696 | 7 857 | 66 553 | 12 755 | 3 973 | 16 728 |
20208 | 7 933 | 0 | 7 933 | 15 001 | 0 | 15 001 | 16 792 | 0 | 16 792 | 6 142 | 0 | 6 142 |
20209 | 0 | 0 | 0 | 15 000 | 3 147 | 18 147 | 15 000 | 3 147 | 18 147 | 0 | 0 | 0 |
30102 | 68 815 | 0 | 68 815 | 3 323 091 | 0 | 3 323 091 | 3 364 013 | 0 | 3 364 013 | 27 893 | 0 | 27 893 |
30110 | 14 013 | 72 160 | 86 173 | 267 983 | 102 392 | 370 375 | 267 103 | 108 933 | 376 036 | 14 893 | 65 619 | 80 512 |
30202 | 6 103 | 0 | 6 103 | 22 | 0 | 22 | 0 | 0 | 0 | 6 125 | 0 | 6 125 |
30204 | 4 507 | 0 | 4 507 | 111 | 0 | 111 | 0 | 0 | 0 | 4 618 | 0 | 4 618 |
30233 | 0 | 0 | 0 | 40 229 | 1 305 | 41 534 | 40 229 | 1 305 | 41 534 | 0 | 0 | 0 |
30402 | 37 | 0 | 37 | 1 650 617 | 0 | 1 650 617 | 1 650 600 | 0 | 1 650 600 | 54 | 0 | 54 |
30602 | 24 552 | 0 | 24 552 | 0 | 0 | 0 | 1 | 0 | 1 | 24 551 | 0 | 24 551 |
31901 | 25 000 | 0 | 25 000 | 215 000 | 0 | 215 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31903 | 155 000 | 0 | 155 000 | 1 130 000 | 0 | 1 130 000 | 1 085 000 | 0 | 1 085 000 | 200 000 | 0 | 200 000 |
32002 | 90 000 | 0 | 90 000 | 650 000 | 0 | 650 000 | 740 000 | 0 | 740 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 155 000 | 0 | 155 000 | 25 000 | 0 | 25 000 |
32010 | 0 | 624 | 624 | 0 | 10 | 10 | 0 | 30 | 30 | 0 | 604 | 604 |
45106 | 149 160 | 0 | 149 160 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 145 160 | 0 | 145 160 |
45107 | 8 158 | 0 | 8 158 | 0 | 0 | 0 | 890 | 0 | 890 | 7 268 | 0 | 7 268 |
45201 | 0 | 0 | 0 | 3 119 | 0 | 3 119 | 2 969 | 0 | 2 969 | 150 | 0 | 150 |
45203 | 115 000 | 0 | 115 000 | 50 000 | 56 628 | 106 628 | 115 000 | 2 292 | 117 292 | 50 000 | 54 336 | 104 336 |
45204 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 62 315 | 350 193 | 412 508 | 0 | 8 777 | 8 777 | 1 070 | 69 651 | 70 721 | 61 245 | 289 319 | 350 564 |
45207 | 70 100 | 0 | 70 100 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45504 | 125 | 0 | 125 | 60 | 0 | 60 | 60 | 0 | 60 | 125 | 0 | 125 |
45505 | 62 | 0 | 62 | 0 | 0 | 0 | 10 | 0 | 10 | 52 | 0 | 52 |
45506 | 46 373 | 0 | 46 373 | 434 | 0 | 434 | 343 | 0 | 343 | 46 464 | 0 | 46 464 |
45812 | 0 | 57 711 | 57 711 | 0 | 967 | 967 | 0 | 2 832 | 2 832 | 0 | 55 846 | 55 846 |
45912 | 0 | 3 991 | 3 991 | 0 | 67 | 67 | 0 | 196 | 196 | 0 | 3 862 | 3 862 |
47408 | 0 | 0 | 0 | 431 974 | 89 947 | 521 921 | 431 974 | 89 947 | 521 921 | 0 | 0 | 0 |
47423 | 76 | 0 | 76 | 32 006 | 3 022 | 35 028 | 32 069 | 3 022 | 35 091 | 13 | 0 | 13 |
47427 | 1 014 | 1 395 | 2 409 | 103 | 5 | 108 | 1 050 | 1 400 | 2 450 | 67 | 0 | 67 |
50605 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
50606 | 2 565 | 0 | 2 565 | 0 | 0 | 0 | 0 | 0 | 0 | 2 565 | 0 | 2 565 |
50621 | 45 | 0 | 45 | 55 | 0 | 55 | 0 | 0 | 0 | 100 | 0 | 100 |
51404 | 19 475 | 0 | 19 475 | 48 470 | 0 | 48 470 | 0 | 0 | 0 | 67 945 | 0 | 67 945 |
51405 | 276 732 | 0 | 276 732 | 49 878 | 0 | 49 878 | 114 684 | 0 | 114 684 | 211 926 | 0 | 211 926 |
51406 | 8 903 | 0 | 8 903 | 72 997 | 0 | 72 997 | 0 | 0 | 0 | 81 900 | 0 | 81 900 |
51506 | 0 | 0 | 0 | 63 233 | 0 | 63 233 | 0 | 0 | 0 | 63 233 | 0 | 63 233 |
52503 | 0 | 314 | 314 | 0 | 629 | 629 | 0 | 491 | 491 | 0 | 452 | 452 |
60302 | 1 111 | 0 | 1 111 | 47 | 0 | 47 | 409 | 0 | 409 | 749 | 0 | 749 |
60306 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
60312 | 716 | 0 | 716 | 4 847 | 0 | 4 847 | 4 923 | 0 | 4 923 | 640 | 0 | 640 |
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 | 257 | 0 | 257 | 100 | 0 | 100 | 108 | 0 | 108 | 249 | 0 | 249 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 114 902 | 0 | 114 902 | 114 902 | 0 | 114 902 | 0 | 0 | 0 |
61403 | 285 | 0 | 285 | 2 561 | 0 | 2 561 | 63 | 0 | 63 | 2 783 | 0 | 2 783 |
70606 | 393 898 | 0 | 393 898 | 15 745 | 0 | 15 745 | 0 | 0 | 0 | 409 643 | 0 | 409 643 |
70607 | 216 | 0 | 216 | 0 | 0 | 0 | 196 | 0 | 196 | 20 | 0 | 20 |
70608 | 320 623 | 0 | 320 623 | 33 479 | 0 | 33 479 | 0 | 0 | 0 | 354 102 | 0 | 354 102 |
70611 | 1 050 | 0 | 1 050 | 366 | 0 | 366 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
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 | 191 982 | 0 | 191 982 | 191 761 | 0 | 191 761 | 350 | 0 | 350 |
30232 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
30601 | 24 319 | 0 | 24 319 | 2 | 0 | 2 | 0 | 0 | 0 | 24 317 | 0 | 24 317 |
40602 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
40701 | 166 | 0 | 166 | 812 | 0 | 812 | 772 | 0 | 772 | 126 | 0 | 126 |
40702 | 290 503 | 3 | 290 506 | 3 441 901 | 118 159 | 3 560 060 | 3 339 702 | 118 574 | 3 458 276 | 188 304 | 418 | 188 722 |
40703 | 3 | 0 | 3 | 21 | 0 | 21 | 21 | 0 | 21 | 3 | 0 | 3 |
40802 | 997 | 0 | 997 | 2 918 | 0 | 2 918 | 3 645 | 0 | 3 645 | 1 724 | 0 | 1 724 |
40817 | 48 030 | 4 775 | 52 805 | 185 895 | 3 802 | 189 697 | 190 688 | 5 633 | 196 321 | 52 823 | 6 606 | 59 429 |
40820 | 62 | 0 | 62 | 219 | 0 | 219 | 257 | 0 | 257 | 100 | 0 | 100 |
40911 | 0 | 0 | 0 | 5 695 | 0 | 5 695 | 5 695 | 0 | 5 695 | 0 | 0 | 0 |
42105 | 45 000 | 0 | 45 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42106 | 166 089 | 0 | 166 089 | 279 464 | 0 | 279 464 | 297 194 | 0 | 297 194 | 183 819 | 0 | 183 819 |
42301 | 1 028 | 923 | 1 951 | 374 | 5 007 | 5 381 | 268 | 4 977 | 5 245 | 922 | 893 | 1 815 |
42304 | 0 | 1 326 | 1 326 | 0 | 35 | 35 | 0 | 95 | 95 | 0 | 1 386 | 1 386 |
42305 | 21 678 | 38 198 | 59 876 | 0 | 21 243 | 21 243 | 0 | 9 910 | 9 910 | 21 678 | 26 865 | 48 543 |
42306 | 236 203 | 347 025 | 583 228 | 31 187 | 15 897 | 47 084 | 85 172 | 17 087 | 102 259 | 290 188 | 348 215 | 638 403 |
45115 | 13 762 | 0 | 13 762 | 49 | 0 | 49 | 0 | 0 | 0 | 13 713 | 0 | 13 713 |
45215 | 26 008 | 0 | 26 008 | 2 170 | 0 | 2 170 | 1 250 | 0 | 1 250 | 25 088 | 0 | 25 088 |
45515 | 738 | 0 | 738 | 17 | 0 | 17 | 13 | 0 | 13 | 734 | 0 | 734 |
45818 | 29 433 | 0 | 29 433 | 952 | 0 | 952 | 0 | 0 | 0 | 28 481 | 0 | 28 481 |
45918 | 2 027 | 0 | 2 027 | 57 | 0 | 57 | 0 | 0 | 0 | 1 970 | 0 | 1 970 |
47407 | 0 | 0 | 0 | 434 144 | 87 790 | 521 934 | 434 144 | 87 790 | 521 934 | 0 | 0 | 0 |
47411 | 16 757 | 32 233 | 48 990 | 265 | 1 872 | 2 137 | 2 414 | 2 944 | 5 358 | 18 906 | 33 305 | 52 211 |
47416 | 1 | 0 | 1 | 1 535 | 0 | 1 535 | 1 534 | 0 | 1 534 | 0 | 0 | 0 |
47422 | 6 | 3 | 9 | 347 | 3 | 350 | 347 | 4 | 351 | 6 | 4 | 10 |
47425 | 337 | 0 | 337 | 363 | 0 | 363 | 47 | 0 | 47 | 21 | 0 | 21 |
47426 | 1 645 | 0 | 1 645 | 968 | 0 | 968 | 1 175 | 0 | 1 175 | 1 852 | 0 | 1 852 |
50620 | 537 | 0 | 537 | 141 | 0 | 141 | 0 | 0 | 0 | 396 | 0 | 396 |
52304 | 0 | 49 266 | 49 266 | 0 | 51 791 | 51 791 | 0 | 50 440 | 50 440 | 0 | 47 915 | 47 915 |
60301 | 938 | 0 | 938 | 1 721 | 0 | 1 721 | 839 | 0 | 839 | 56 | 0 | 56 |
60305 | 2 195 | 0 | 2 195 | 5 200 | 0 | 5 200 | 3 019 | 0 | 3 019 | 14 | 0 | 14 |
60309 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60311 | 26 | 0 | 26 | 244 | 0 | 244 | 501 | 0 | 501 | 283 | 0 | 283 |
60322 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60601 | 9 321 | 0 | 9 321 | 0 | 0 | 0 | 209 | 0 | 209 | 9 530 | 0 | 9 530 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 20 | 0 | 20 | 6 | 0 | 6 | 13 | 0 | 13 | 27 | 0 | 27 |
70601 | 400 038 | 0 | 400 038 | 1 | 0 | 1 | 19 197 | 0 | 19 197 | 419 234 | 0 | 419 234 |
70603 | 318 095 | 0 | 318 095 | 0 | 0 | 0 | 33 235 | 0 | 33 235 | 351 330 | 0 | 351 330 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 49 360 | 49 360 | 0 | 49 360 | 49 360 | 0 | 0 | 0 |
90901 | 985 697 | 0 | 985 697 | 1 064 | 0 | 1 064 | 1 066 | 0 | 1 066 | 985 695 | 0 | 985 695 |
90902 | 100 705 | 0 | 100 705 | 10 585 | 0 | 10 585 | 8 851 | 0 | 8 851 | 102 439 | 0 | 102 439 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 158 301 | 0 | 158 301 | 232 734 | 56 251 | 288 985 | 88 240 | 56 251 | 144 491 | 302 795 | 0 | 302 795 |
91604 | 0 | 1 461 | 1 461 | 0 | 1 591 | 1 591 | 0 | 73 | 73 | 0 | 2 979 | 2 979 |
99998 | 1 285 254 | 0 | 1 285 254 | 202 858 | 0 | 202 858 | 315 706 | 0 | 315 706 | 1 172 406 | 0 | 1 172 406 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
91311 | 35 968 | 49 266 | 85 234 | 0 | 51 791 | 51 791 | 0 | 50 440 | 50 440 | 35 968 | 47 915 | 83 883 |
91312 | 1 150 593 | 0 | 1 150 593 | 230 609 | 0 | 230 609 | 149 201 | 0 | 149 201 | 1 069 185 | 0 | 1 069 185 |
91317 | 33 185 | 382 | 33 567 | 33 163 | 10 | 33 173 | 3 061 | 23 | 3 084 | 3 083 | 395 | 3 478 |
91507 | 15 860 | 0 | 15 860 | 0 | 0 | 0 | 0 | 0 | 0 | 15 860 | 0 | 15 860 |
99999 | 1 246 167 | 0 | 1 246 167 | 203 841 | 0 | 203 841 | 351 585 | 0 | 351 585 | 1 393 911 | 0 | 1 393 911 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 30 233 | 0 | 30 233 | 30 233 | 0 | 30 233 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 30 266 | 30 266 | 0 | 30 266 | 30 266 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 18,0000 | 0 | 0 | 11,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 30 783,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 783,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 811,0000 | 0 | 0 | 10,0000 | 0 | 0 | 17,0000 | 0 | 0 | 30 818,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
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