Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 г.
Наименование кредитной организации
коммерческий банк "Межрегионбанк" (общество с ограниченной ответственностью)
Регистрационный номер
1059
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 1 732 | 0 | 1 732 | 226 | 0 | 226 | 1 958 | 0 | 1 958 | 0 | 0 | 0 |
| 20202 | 2 206 | 167 | 2 373 | 147 528 | 8 516 | 156 044 | 147 980 | 4 362 | 152 342 | 1 754 | 4 321 | 6 075 |
| 20208 | 800 | 0 | 800 | 4 800 | 0 | 4 800 | 3 506 | 0 | 3 506 | 2 094 | 0 | 2 094 |
| 20209 | 0 | 0 | 0 | 74 300 | 0 | 74 300 | 74 300 | 0 | 74 300 | 0 | 0 | 0 |
| 30102 | 20 021 | 0 | 20 021 | 5 344 190 | 0 | 5 344 190 | 5 353 267 | 0 | 5 353 267 | 10 944 | 0 | 10 944 |
| 30110 | 536 043 | 113 543 | 649 586 | 3 309 231 | 1 572 895 | 4 882 126 | 2 852 378 | 1 634 277 | 4 486 655 | 992 896 | 52 161 | 1 045 057 |
| 30202 | 5 465 | 0 | 5 465 | 753 | 0 | 753 | 0 | 0 | 0 | 6 218 | 0 | 6 218 |
| 30204 | 1 600 | 0 | 1 600 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 3 893 | 0 | 3 893 |
| 30233 | 0 | 0 | 0 | 4 324 | 933 | 5 257 | 4 324 | 933 | 5 257 | 0 | 0 | 0 |
| 30602 | 163 | 0 | 163 | 1 270 055 | 0 | 1 270 055 | 1 267 670 | 0 | 1 267 670 | 2 548 | 0 | 2 548 |
| 32002 | 0 | 0 | 0 | 1 756 000 | 0 | 1 756 000 | 1 756 000 | 0 | 1 756 000 | 0 | 0 | 0 |
| 32005 | 416 000 | 0 | 416 000 | 200 000 | 0 | 200 000 | 275 000 | 0 | 275 000 | 341 000 | 0 | 341 000 |
| 32010 | 0 | 1 125 | 1 125 | 0 | 340 | 340 | 0 | 86 | 86 | 0 | 1 379 | 1 379 |
| 45107 | 95 038 | 0 | 95 038 | 0 | 0 | 0 | 9 498 | 0 | 9 498 | 85 540 | 0 | 85 540 |
| 45205 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 500 | 0 | 500 | 2 140 | 0 | 2 140 |
| 45206 | 0 | 78 762 | 78 762 | 0 | 23 778 | 23 778 | 0 | 6 039 | 6 039 | 0 | 96 501 | 96 501 |
| 45506 | 520 | 0 | 520 | 0 | 0 | 0 | 58 | 0 | 58 | 462 | 0 | 462 |
| 45507 | 9 269 | 0 | 9 269 | 0 | 0 | 0 | 72 | 0 | 72 | 9 197 | 0 | 9 197 |
| 45812 | 3 934 | 0 | 3 934 | 0 | 0 | 0 | 20 | 0 | 20 | 3 914 | 0 | 3 914 |
| 45912 | 87 | 4 622 | 4 709 | 0 | 1 395 | 1 395 | 87 | 354 | 441 | 0 | 5 663 | 5 663 |
| 47105 | 772 | 0 | 772 | 45 | 0 | 45 | 0 | 0 | 0 | 817 | 0 | 817 |
| 47106 | 478 | 0 | 478 | 28 | 0 | 28 | 0 | 0 | 0 | 506 | 0 | 506 |
| 47408 | 226 220 | 230 659 | 456 879 | 7 932 939 | 7 926 633 | 15 859 572 | 7 922 279 | 7 922 933 | 15 845 212 | 236 880 | 234 359 | 471 239 |
| 47423 | 116 | 0 | 116 | 113 | 0 | 113 | 10 | 0 | 10 | 219 | 0 | 219 |
| 47427 | 4 682 | 0 | 4 682 | 4 822 | 0 | 4 822 | 4 682 | 0 | 4 682 | 4 822 | 0 | 4 822 |
| 47802 | 0 | 0 | 0 | 120 953 | 0 | 120 953 | 0 | 0 | 0 | 120 953 | 0 | 120 953 |
| 50208 | 11 193 | 0 | 11 193 | 79 | 0 | 79 | 11 272 | 0 | 11 272 | 0 | 0 | 0 |
| 50606 | 1 068 | 0 | 1 068 | 316 752 | 0 | 316 752 | 316 608 | 0 | 316 608 | 1 212 | 0 | 1 212 |
| 51406 | 0 | 0 | 0 | 86 280 | 0 | 86 280 | 86 280 | 0 | 86 280 | 0 | 0 | 0 |
| 52503 | 0 | 0 | 0 | 12 963 | 0 | 12 963 | 71 | 0 | 71 | 12 892 | 0 | 12 892 |
| 60302 | 16 | 0 | 16 | 31 | 0 | 31 | 31 | 0 | 31 | 16 | 0 | 16 |
| 60306 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
| 60308 | 30 | 0 | 30 | 61 | 0 | 61 | 61 | 0 | 61 | 30 | 0 | 30 |
| 60310 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
| 60312 | 1 971 | 0 | 1 971 | 3 554 | 0 | 3 554 | 2 711 | 0 | 2 711 | 2 814 | 0 | 2 814 |
| 60401 | 19 194 | 0 | 19 194 | 521 | 0 | 521 | 0 | 0 | 0 | 19 715 | 0 | 19 715 |
| 60701 | 772 | 0 | 772 | 143 | 0 | 143 | 521 | 0 | 521 | 394 | 0 | 394 |
| 60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
| 61002 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
| 61008 | 318 | 0 | 318 | 317 | 0 | 317 | 138 | 0 | 138 | 497 | 0 | 497 |
| 61009 | 346 | 0 | 346 | 207 | 0 | 207 | 207 | 0 | 207 | 346 | 0 | 346 |
| 61210 | 0 | 0 | 0 | 426 457 | 0 | 426 457 | 426 457 | 0 | 426 457 | 0 | 0 | 0 |
| 61403 | 3 150 | 0 | 3 150 | 111 | 0 | 111 | 309 | 0 | 309 | 2 952 | 0 | 2 952 |
| 61702 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
| 70606 | 395 190 | 0 | 395 190 | 152 268 | 0 | 152 268 | 395 190 | 0 | 395 190 | 152 268 | 0 | 152 268 |
| 70607 | 1 229 | 0 | 1 229 | 50 | 0 | 50 | 1 229 | 0 | 1 229 | 50 | 0 | 50 |
| 70608 | 540 702 | 0 | 540 702 | 144 987 | 0 | 144 987 | 540 702 | 0 | 540 702 | 144 987 | 0 | 144 987 |
| 70611 | 1 747 | 0 | 1 747 | 285 | 0 | 285 | 1 747 | 0 | 1 747 | 285 | 0 | 285 |
| 70706 | 0 | 0 | 0 | 396 000 | 0 | 396 000 | 1 410 | 0 | 1 410 | 394 590 | 0 | 394 590 |
| 70707 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 1 229 | 0 | 1 229 |
| 70708 | 0 | 0 | 0 | 540 702 | 0 | 540 702 | 0 | 0 | 0 | 540 702 | 0 | 540 702 |
| 70711 | 0 | 0 | 0 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 1 747 | 0 | 1 747 |
| Итого по активу (баланс) | 2 305 470 | 428 878 | 2 734 348 | 22 258 205 | 9 534 490 | 31 792 695 | 21 459 394 | 9 568 984 | 31 028 378 | 3 104 281 | 394 384 | 3 498 665 |
| Пассив | ||||||||||||
| 10208 | 306 000 | 0 | 306 000 | 0 | 0 | 0 | 0 | 0 | 0 | 306 000 | 0 | 306 000 |
| 10609 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
| 10701 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
| 10801 | 42 491 | 0 | 42 491 | 0 | 0 | 0 | 0 | 0 | 0 | 42 491 | 0 | 42 491 |
| 30109 | 108 782 | 6 243 | 115 025 | 1 593 337 | 576 | 1 593 913 | 1 882 392 | 1 616 | 1 884 008 | 397 837 | 7 283 | 405 120 |
| 30126 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 30232 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
| 31305 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 0 | 0 | 0 | 96 000 | 0 | 96 000 |
| 40701 | 2 725 | 0 | 2 725 | 9 702 | 0 | 9 702 | 8 180 | 0 | 8 180 | 1 203 | 0 | 1 203 |
| 40702 | 46 694 | 7 102 | 53 796 | 69 652 | 2 346 | 71 998 | 55 625 | 1 712 | 57 337 | 32 667 | 6 468 | 39 135 |
| 40703 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 40802 | 652 | 0 | 652 | 3 213 | 0 | 3 213 | 3 192 | 0 | 3 192 | 631 | 0 | 631 |
| 40817 | 12 339 | 2 985 | 15 324 | 14 083 | 74 591 | 88 674 | 16 199 | 73 967 | 90 166 | 14 455 | 2 361 | 16 816 |
| 40820 | 22 | 0 | 22 | 24 | 7 | 31 | 24 | 7 | 31 | 22 | 0 | 22 |
| 40911 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 1 630 | 0 | 1 630 | 0 | 0 | 0 |
| 42103 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42301 | 113 | 33 | 146 | 11 | 25 | 36 | 0 | 390 | 390 | 102 | 398 | 500 |
| 42305 | 1 898 | 410 | 2 308 | 0 | 40 | 40 | 0 | 99 | 99 | 1 898 | 469 | 2 367 |
| 42306 | 406 728 | 50 059 | 456 787 | 65 499 | 9 613 | 75 112 | 144 650 | 18 513 | 163 163 | 485 879 | 58 959 | 544 838 |
| 42606 | 4 066 | 1 639 | 5 705 | 1 155 | 749 | 1 904 | 1 220 | 297 | 1 517 | 4 131 | 1 187 | 5 318 |
| 45115 | 3 977 | 0 | 3 977 | 324 | 0 | 324 | 0 | 0 | 0 | 3 653 | 0 | 3 653 |
| 45215 | 25 445 | 0 | 25 445 | 120 | 0 | 120 | 9 047 | 0 | 9 047 | 34 372 | 0 | 34 372 |
| 45515 | 419 | 0 | 419 | 19 | 0 | 19 | 0 | 0 | 0 | 400 | 0 | 400 |
| 45918 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 531 | 0 | 531 | 1 987 | 0 | 1 987 |
| 47407 | 217 200 | 230 659 | 447 859 | 7 839 150 | 8 024 200 | 15 863 350 | 7 842 306 | 8 027 900 | 15 870 206 | 220 356 | 234 359 | 454 715 |
| 47411 | 3 466 | 16 839 | 20 305 | 2 449 | 1 465 | 3 914 | 5 719 | 5 306 | 11 025 | 6 736 | 20 680 | 27 416 |
| 47416 | 0 | 0 | 0 | 37 494 | 0 | 37 494 | 38 193 | 0 | 38 193 | 699 | 0 | 699 |
| 47422 | 1 | 0 | 1 | 191 | 0 | 191 | 192 | 0 | 192 | 2 | 0 | 2 |
| 47425 | 2 368 | 0 | 2 368 | 2 088 | 0 | 2 088 | 11 | 0 | 11 | 291 | 0 | 291 |
| 47426 | 1 891 | 0 | 1 891 | 59 | 0 | 59 | 2 314 | 0 | 2 314 | 4 146 | 0 | 4 146 |
| 47804 | 0 | 0 | 0 | 0 | 0 | 0 | 7 257 | 0 | 7 257 | 7 257 | 0 | 7 257 |
| 50220 | 1 732 | 0 | 1 732 | 1 958 | 0 | 1 958 | 226 | 0 | 226 | 0 | 0 | 0 |
| 50620 | 16 | 0 | 16 | 12 | 0 | 12 | 62 | 0 | 62 | 66 | 0 | 66 |
| 52301 | 0 | 0 | 0 | 0 | 901 | 901 | 0 | 124 973 | 124 973 | 0 | 124 072 | 124 072 |
| 52303 | 0 | 101 265 | 101 265 | 0 | 129 425 | 129 425 | 0 | 28 160 | 28 160 | 0 | 0 | 0 |
| 52306 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 52501 | 0 | 34 | 34 | 0 | 9 | 9 | 0 | 1 093 | 1 093 | 0 | 1 118 | 1 118 |
| 60301 | 72 | 0 | 72 | 2 001 | 0 | 2 001 | 1 954 | 0 | 1 954 | 25 | 0 | 25 |
| 60305 | 57 | 0 | 57 | 3 919 | 0 | 3 919 | 3 862 | 0 | 3 862 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60311 | 405 | 0 | 405 | 979 | 0 | 979 | 1 000 | 0 | 1 000 | 426 | 0 | 426 |
| 60322 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
| 60601 | 13 808 | 0 | 13 808 | 0 | 0 | 0 | 98 | 0 | 98 | 13 906 | 0 | 13 906 |
| 60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
| 61304 | 25 | 0 | 25 | 5 | 0 | 5 | 7 | 0 | 7 | 27 | 0 | 27 |
| 70601 | 404 153 | 0 | 404 153 | 404 153 | 0 | 404 153 | 169 447 | 0 | 169 447 | 169 447 | 0 | 169 447 |
| 70602 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
| 70603 | 543 329 | 0 | 543 329 | 543 329 | 0 | 543 329 | 133 965 | 0 | 133 965 | 133 965 | 0 | 133 965 |
| 70615 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 404 154 | 0 | 404 154 | 404 154 | 0 | 404 154 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 543 329 | 0 | 543 329 | 543 329 | 0 | 543 329 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 |
| Итого по пассиву (баланс) | 2 317 080 | 417 268 | 2 734 348 | 10 953 674 | 8 243 947 | 19 197 621 | 11 677 905 | 8 284 033 | 19 961 938 | 3 041 311 | 457 354 | 3 498 665 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 568 337 | 0 | 568 337 | 958 | 0 | 958 | 1 020 | 0 | 1 020 | 568 275 | 0 | 568 275 |
| 90902 | 295 633 | 0 | 295 633 | 1 | 0 | 1 | 10 264 | 0 | 10 264 | 285 370 | 0 | 285 370 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 357 171 | 0 | 357 171 | 82 521 | 0 | 82 521 | 96 984 | 0 | 96 984 | 342 708 | 0 | 342 708 |
| 91418 | 0 | 0 | 0 | 120 953 | 0 | 120 953 | 0 | 0 | 0 | 120 953 | 0 | 120 953 |
| 91604 | 0 | 0 | 0 | 0 | 1 147 | 1 147 | 0 | 0 | 0 | 0 | 1 147 | 1 147 |
| 99998 | 708 405 | 0 | 708 405 | 3 047 | 0 | 3 047 | 304 564 | 0 | 304 564 | 406 888 | 0 | 406 888 |
| Итого по активу (баланс) | 1 929 548 | 0 | 1 929 548 | 207 480 | 1 147 | 208 627 | 412 832 | 0 | 412 832 | 1 724 196 | 1 147 | 1 725 343 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 2 293 | 0 | 2 293 | 2 293 | 0 | 2 293 | 0 | 0 | 0 |
| 91311 | 7 986 | 0 | 7 986 | 0 | 0 | 0 | 0 | 0 | 0 | 7 986 | 0 | 7 986 |
| 91312 | 605 475 | 0 | 605 475 | 231 922 | 0 | 231 922 | 0 | 0 | 0 | 373 553 | 0 | 373 553 |
| 91315 | 78 501 | 0 | 78 501 | 69 595 | 0 | 69 595 | 0 | 0 | 0 | 8 906 | 0 | 8 906 |
| 91507 | 16 433 | 0 | 16 433 | 0 | 0 | 0 | 0 | 0 | 0 | 16 433 | 0 | 16 433 |
| 91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 99999 | 1 221 143 | 0 | 1 221 143 | 108 268 | 0 | 108 268 | 205 580 | 0 | 205 580 | 1 318 455 | 0 | 1 318 455 |
| Итого по пассиву (баланс) | 1 929 548 | 0 | 1 929 548 | 412 831 | 0 | 412 831 | 208 626 | 0 | 208 626 | 1 725 343 | 0 | 1 725 343 |
| Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
| Актив | ||||||||||||
| 93901 | 97 925 | 101 831 | 199 756 | 1 605 880 | 2 869 529 | 4 475 409 | 1 593 606 | 2 772 260 | 4 365 866 | 110 199 | 199 100 | 309 299 |
| 99996 | 199 843 | 0 | 199 843 | 4 446 711 | 0 | 4 446 711 | 4 337 176 | 0 | 4 337 176 | 309 378 | 0 | 309 378 |
| Итого по активу (баланс) | 297 768 | 101 831 | 399 599 | 6 052 591 | 2 869 529 | 8 922 120 | 5 930 782 | 2 772 260 | 8 703 042 | 419 577 | 199 100 | 618 677 |
| Пассив | ||||||||||||
| 96901 | 103 481 | 96 363 | 199 844 | 2 708 282 | 1 628 894 | 4 337 176 | 2 804 044 | 1 642 667 | 4 446 711 | 199 243 | 110 136 | 309 379 |
| 99997 | 199 755 | 0 | 199 755 | 4 365 865 | 0 | 4 365 865 | 4 475 408 | 0 | 4 475 408 | 309 298 | 0 | 309 298 |
| Итого по пассиву (баланс) | 303 236 | 96 363 | 399 599 | 7 074 147 | 1 628 894 | 8 703 041 | 7 279 452 | 1 642 667 | 8 922 119 | 508 541 | 110 136 | 618 677 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
| 98010 | 0 | 0 | 18 751,0000 | 0 | 0 | 3 340 000,0000 | 0 | 0 | 3 350 751,0000 | 0 | 0 | 8 000,0000 |
| Итого по активу (баланс) | 0 | 0 | 18 752,0000 | 0 | 0 | 3 340 000,0000 | 0 | 0 | 3 350 751,0000 | 0 | 0 | 8 001,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 18 752,0000 | 0 | 0 | 3 350 751,0000 | 0 | 0 | 3 340 000,0000 | 0 | 0 | 8 001,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 18 752,0000 | 0 | 0 | 3 350 751,0000 | 0 | 0 | 3 340 000,0000 | 0 | 0 | 8 001,0000 |
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