Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 1 684 | 6 469 | 8 153 | 40 015 | 11 964 | 51 979 | 34 790 | 13 162 | 47 952 | 6 909 | 5 271 | 12 180 |
20208 | 6 752 | 0 | 6 752 | 10 500 | 0 | 10 500 | 13 525 | 0 | 13 525 | 3 727 | 0 | 3 727 |
20209 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
30102 | 8 298 | 0 | 8 298 | 1 523 085 | 0 | 1 523 085 | 1 414 749 | 0 | 1 414 749 | 116 634 | 0 | 116 634 |
30110 | 10 103 | 30 687 | 40 790 | 34 727 | 69 874 | 104 601 | 21 688 | 86 991 | 108 679 | 23 142 | 13 570 | 36 712 |
30202 | 3 117 | 0 | 3 117 | 0 | 0 | 0 | 527 | 0 | 527 | 2 590 | 0 | 2 590 |
30204 | 4 123 | 0 | 4 123 | 0 | 0 | 0 | 7 | 0 | 7 | 4 116 | 0 | 4 116 |
30221 | 0 | 0 | 0 | 0 | 9 231 | 9 231 | 0 | 9 231 | 9 231 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 21 816 | 1 324 | 23 140 | 21 816 | 1 324 | 23 140 | 0 | 0 | 0 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
32002 | 0 | 0 | 0 | 318 000 | 0 | 318 000 | 318 000 | 0 | 318 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 107 000 | 0 | 107 000 | 132 000 | 0 | 132 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
32010 | 0 | 621 | 621 | 0 | 16 | 16 | 0 | 30 | 30 | 0 | 607 | 607 |
45107 | 112 734 | 0 | 112 734 | 799 | 0 | 799 | 29 442 | 0 | 29 442 | 84 091 | 0 | 84 091 |
45108 | 12 684 | 0 | 12 684 | 0 | 0 | 0 | 363 | 0 | 363 | 12 321 | 0 | 12 321 |
45201 | 4 535 | 0 | 4 535 | 2 469 | 0 | 2 469 | 7 004 | 0 | 7 004 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 0 | 59 768 | 59 768 | 0 | 59 768 | 59 768 | 0 | 0 | 0 |
45204 | 60 000 | 0 | 60 000 | 0 | 57 914 | 57 914 | 0 | 206 | 206 | 60 000 | 57 708 | 117 708 |
45205 | 64 400 | 102 486 | 166 886 | 0 | 1 766 | 1 766 | 6 400 | 104 252 | 110 652 | 58 000 | 0 | 58 000 |
45206 | 14 642 | 55 902 | 70 544 | 2 958 | 54 548 | 57 506 | 14 800 | 4 146 | 18 946 | 2 800 | 106 304 | 109 104 |
45505 | 166 | 0 | 166 | 0 | 0 | 0 | 21 | 0 | 21 | 145 | 0 | 145 |
45506 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 105 | 0 | 105 | 1 589 | 0 | 1 589 |
45507 | 8 535 | 0 | 8 535 | 0 | 0 | 0 | 85 | 0 | 85 | 8 450 | 0 | 8 450 |
45812 | 0 | 100 556 | 100 556 | 1 300 | 2 303 | 3 603 | 0 | 102 859 | 102 859 | 1 300 | 0 | 1 300 |
45912 | 0 | 0 | 0 | 55 | 152 | 207 | 0 | 0 | 0 | 55 | 152 | 207 |
47408 | 0 | 0 | 0 | 225 881 | 160 308 | 386 189 | 225 881 | 160 308 | 386 189 | 0 | 0 | 0 |
47423 | 10 | 8 | 18 | 20 001 | 10 123 | 30 124 | 20 001 | 7 064 | 27 065 | 10 | 3 067 | 3 077 |
47427 | 2 | 0 | 2 | 90 | 157 | 247 | 63 | 152 | 215 | 29 | 5 | 34 |
50606 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 0 | 0 | 0 | 1 427 | 0 | 1 427 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51404 | 39 052 | 0 | 39 052 | 224 | 0 | 224 | 0 | 0 | 0 | 39 276 | 0 | 39 276 |
51405 | 97 520 | 0 | 97 520 | 74 991 | 0 | 74 991 | 29 977 | 0 | 29 977 | 142 534 | 0 | 142 534 |
51506 | 60 356 | 0 | 60 356 | 208 | 0 | 208 | 0 | 0 | 0 | 60 564 | 0 | 60 564 |
60302 | 553 | 0 | 553 | 187 | 0 | 187 | 16 | 0 | 16 | 724 | 0 | 724 |
60306 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
60312 | 2 153 | 0 | 2 153 | 1 711 | 0 | 1 711 | 2 094 | 0 | 2 094 | 1 770 | 0 | 1 770 |
60401 | 19 204 | 0 | 19 204 | 0 | 0 | 0 | 0 | 0 | 0 | 19 204 | 0 | 19 204 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61008 | 273 | 0 | 273 | 52 | 0 | 52 | 51 | 0 | 51 | 274 | 0 | 274 |
61009 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61403 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 227 | 0 | 227 | 994 | 0 | 994 |
70606 | 409 870 | 0 | 409 870 | 30 982 | 0 | 30 982 | 0 | 0 | 0 | 440 852 | 0 | 440 852 |
70608 | 364 566 | 0 | 364 566 | 21 402 | 0 | 21 402 | 0 | 0 | 0 | 385 968 | 0 | 385 968 |
Итого по активу (баланс) | 1 334 997 | 296 729 | 1 631 726 | 2 649 993 | 439 448 | 3 089 441 | 2 365 176 | 549 493 | 2 914 669 | 1 619 814 | 186 684 | 1 806 498 |
Пассив | ||||||||||||
10208 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
10801 | 38 315 | 0 | 38 315 | 0 | 0 | 0 | 0 | 0 | 0 | 38 315 | 0 | 38 315 |
30109 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 400 | 15 | 415 | 400 | 15 | 415 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 97 000 | 0 | 97 000 | 97 000 | 0 | 97 000 | 0 | 0 | 0 |
40701 | 19 449 | 0 | 19 449 | 35 364 | 0 | 35 364 | 15 968 | 0 | 15 968 | 53 | 0 | 53 |
40702 | 76 433 | 10 244 | 86 677 | 1 263 623 | 357 054 | 1 620 677 | 1 385 392 | 349 007 | 1 734 399 | 198 202 | 2 197 | 200 399 |
40703 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40802 | 1 572 | 0 | 1 572 | 4 850 | 0 | 4 850 | 5 651 | 0 | 5 651 | 2 373 | 0 | 2 373 |
40817 | 29 610 | 5 473 | 35 083 | 42 060 | 368 | 42 428 | 45 834 | 282 | 46 116 | 33 384 | 5 387 | 38 771 |
40820 | 28 | 0 | 28 | 110 | 0 | 110 | 126 | 0 | 126 | 44 | 0 | 44 |
40911 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 48 405 | 0 | 48 405 | 201 333 | 0 | 201 333 | 242 866 | 0 | 242 866 | 89 938 | 0 | 89 938 |
42301 | 5 889 | 3 061 | 8 950 | 5 838 | 110 | 5 948 | 168 | 112 | 280 | 219 | 3 063 | 3 282 |
42305 | 0 | 53 072 | 53 072 | 0 | 54 932 | 54 932 | 0 | 55 689 | 55 689 | 0 | 53 829 | 53 829 |
42306 | 43 090 | 163 039 | 206 129 | 50 | 19 428 | 19 478 | 40 | 4 219 | 4 259 | 43 080 | 147 830 | 190 910 |
45115 | 2 647 | 0 | 2 647 | 861 | 0 | 861 | 24 | 0 | 24 | 1 810 | 0 | 1 810 |
45215 | 15 317 | 0 | 15 317 | 22 970 | 0 | 22 970 | 21 200 | 0 | 21 200 | 13 547 | 0 | 13 547 |
45515 | 360 | 0 | 360 | 19 | 0 | 19 | 0 | 0 | 0 | 341 | 0 | 341 |
45818 | 31 955 | 0 | 31 955 | 31 955 | 0 | 31 955 | 52 | 0 | 52 | 52 | 0 | 52 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 264 594 | 121 567 | 386 161 | 264 594 | 121 567 | 386 161 | 0 | 0 | 0 |
47411 | 12 773 | 23 741 | 36 514 | 13 | 1 867 | 1 880 | 256 | 1 410 | 1 666 | 13 016 | 23 284 | 36 300 |
47416 | 4 | 0 | 4 | 536 | 9 188 | 9 724 | 532 | 9 188 | 9 720 | 0 | 0 | 0 |
47422 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
47425 | 1 794 | 0 | 1 794 | 1 945 | 0 | 1 945 | 1 593 | 0 | 1 593 | 1 442 | 0 | 1 442 |
47426 | 149 | 0 | 149 | 149 | 0 | 149 | 299 | 0 | 299 | 299 | 0 | 299 |
50620 | 189 | 0 | 189 | 60 | 0 | 60 | 0 | 0 | 0 | 129 | 0 | 129 |
60301 | 14 | 0 | 14 | 776 | 0 | 776 | 862 | 0 | 862 | 100 | 0 | 100 |
60305 | 0 | 0 | 0 | 3 075 | 0 | 3 075 | 3 075 | 0 | 3 075 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60311 | 331 | 0 | 331 | 328 | 0 | 328 | 351 | 0 | 351 | 354 | 0 | 354 |
60601 | 13 423 | 0 | 13 423 | 0 | 0 | 0 | 130 | 0 | 130 | 13 553 | 0 | 13 553 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61304 | 26 | 0 | 26 | 4 | 0 | 4 | 0 | 0 | 0 | 22 | 0 | 22 |
70601 | 375 223 | 0 | 375 223 | 8 | 0 | 8 | 69 034 | 0 | 69 034 | 444 249 | 0 | 444 249 |
70602 | 440 | 0 | 440 | 0 | 0 | 0 | 60 | 0 | 60 | 500 | 0 | 500 |
70603 | 364 631 | 0 | 364 631 | 0 | 0 | 0 | 20 220 | 0 | 20 220 | 384 851 | 0 | 384 851 |
Итого по пассиву (баланс) | 1 373 096 | 258 630 | 1 631 726 | 1 978 139 | 564 529 | 2 542 668 | 2 175 951 | 541 489 | 2 717 440 | 1 570 908 | 235 590 | 1 806 498 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 226 127 | 0 | 226 127 | 165 083 | 0 | 165 083 | 3 169 | 0 | 3 169 | 388 041 | 0 | 388 041 |
90902 | 666 430 | 0 | 666 430 | 606 | 0 | 606 | 87 266 | 0 | 87 266 | 579 770 | 0 | 579 770 |
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 | 256 431 | 0 | 256 431 | 114 252 | 0 | 114 252 | 122 538 | 0 | 122 538 | 248 145 | 0 | 248 145 |
99998 | 1 113 333 | 0 | 1 113 333 | 380 084 | 0 | 380 084 | 530 024 | 0 | 530 024 | 963 393 | 0 | 963 393 |
Итого по активу (баланс) | 2 262 324 | 0 | 2 262 324 | 660 025 | 0 | 660 025 | 742 997 | 0 | 742 997 | 2 179 352 | 0 | 2 179 352 |
Пассив | ||||||||||||
91312 | 1 007 442 | 0 | 1 007 442 | 465 207 | 0 | 465 207 | 343 780 | 0 | 343 780 | 886 015 | 0 | 886 015 |
91315 | 63 059 | 0 | 63 059 | 0 | 0 | 0 | 0 | 0 | 0 | 63 059 | 0 | 63 059 |
91316 | 890 | 0 | 890 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 27 623 | 0 | 27 623 | 63 927 | 0 | 63 927 | 36 304 | 0 | 36 304 | 0 | 0 | 0 |
91507 | 14 319 | 0 | 14 319 | 0 | 0 | 0 | 0 | 0 | 0 | 14 319 | 0 | 14 319 |
99999 | 1 148 991 | 0 | 1 148 991 | 127 795 | 0 | 127 795 | 194 763 | 0 | 194 763 | 1 215 959 | 0 | 1 215 959 |
Итого по пассиву (баланс) | 2 262 324 | 0 | 2 262 324 | 657 819 | 0 | 657 819 | 574 847 | 0 | 574 847 | 2 179 352 | 0 | 2 179 352 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 121 393 | 36 360 | 157 753 | 121 393 | 154 | 121 547 | 0 | 36 206 | 36 206 |
93801 | 0 | 0 | 0 | 469 | 0 | 469 | 315 | 0 | 315 | 154 | 0 | 154 |
Итого по активу (баланс) | 0 | 0 | 0 | 121 862 | 36 360 | 158 222 | 121 708 | 154 | 121 862 | 154 | 36 206 | 36 360 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 121 927 | 121 927 | 36 360 | 121 927 | 158 287 | 36 360 | 0 | 36 360 |
96801 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 283 | 121 927 | 122 210 | 36 643 | 121 927 | 158 570 | 36 360 | 0 | 36 360 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 21,0000 | 0 | 0 | 10,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 8 588,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8 583,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 8 597,0000 | 0 | 0 | 36,0000 | 0 | 0 | 30,0000 | 0 | 0 | 8 603,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 584,0000 | 0 | 0 | 10,0000 | 0 | 0 | 17,0000 | 0 | 0 | 8 591,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 12,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 597,0000 | 0 | 0 | 18,0000 | 0 | 0 | 24,0000 | 0 | 0 | 8 603,0000 |
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