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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 г. 

Наименование кредитной организации
"КОММЕРЧЕСКИЙ МЕЖРЕГИОНАЛЬНЫЙ ТРАСТОВЫЙ БАНК" (общество с ограниченной ответственностью)
Регистрационный номер
2493

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
20202 46В 335 7В 496 53В 831 293В 205 151В 549 444В 754 235В 126 147В 067 382В 193 104В 414 11В 978 116В 392
20207 40В 962 43В 108 84В 070 120В 969 120В 686 241В 655 126В 809 119В 675 246В 484 35В 122 44В 119 79В 241
20208 2В 527 17 2В 544 1В 875 28 1В 903 2В 898 42 2В 940 1В 504 3 1В 507
20209 0 0 0 124В 697 110В 763 235В 460 124В 697 110В 763 235В 460 0 0 0
30102 26В 584 0 26В 584 8В 017В 598 0 8В 017В 598 8В 018В 524 0 8В 018В 524 25В 658 0 25В 658
30110 3В 540 13В 092 16В 632 1В 562В 397 16В 328 1В 578В 725 1В 380В 388 13В 453 1В 393В 841 185В 549 15В 967 201В 516
30114 0 32В 027 32В 027 0 493В 978 493В 978 0 467В 698 467В 698 0 58В 307 58В 307
30202 31В 269 0 31В 269 0 0 0 171 0 171 31В 098 0 31В 098
30204 11В 876 0 11В 876 1В 046 0 1В 046 0 0 0 12В 922 0 12В 922
30213 2В 719 1В 049 3В 768 7В 000 95 7В 095 7В 886 58 7В 944 1В 833 1В 086 2В 919
30219 0 0 0 7В 886 20 7В 906 7В 886 20 7В 906 0 0 0
30233 582 143 725 34В 100 13В 863 47В 963 33В 231 13В 846 47В 077 1В 451 160 1В 611
30302 134В 449 1В 640 136В 089 60В 282 4В 830 65В 112 53В 017 5В 072 58В 089 141В 714 1В 398 143В 112
30402 6 0 6 0 0 0 0 0 0 6 0 6
30602 3В 583 0 3В 583 30В 000 0 30В 000 29В 983 0 29В 983 3В 600 0 3В 600
32002 80В 000 0 80В 000 1В 727В 800 25В 528 1В 753В 328 1В 807В 800 25В 528 1В 833В 328 0 0 0
32003 0 0 0 555В 000 56В 838 611В 838 470В 000 56В 838 526В 838 85В 000 0 85В 000
32004 0 0 0 0 25В 500 25В 500 0 25В 500 25В 500 0 0 0
32201 0 7В 214 7В 214 0 1В 005 1В 005 0 250 250 0 7В 969 7В 969
45201 19В 575 0 19В 575 38В 862 0 38В 862 38В 928 0 38В 928 19В 509 0 19В 509
45203 0 0 0 49В 000 0 49В 000 49В 000 0 49В 000 0 0 0
45204 62В 139 0 62В 139 139В 429 0 139В 429 112В 568 0 112В 568 89В 000 0 89В 000
45205 100В 000 2В 686 102В 686 25В 600 198 25В 798 10В 880 98 10В 978 114В 720 2В 786 117В 506
45206 300В 047 31В 380 331В 427 189В 307 2В 310 191В 617 44В 785 3В 155 47В 940 444В 569 30В 535 475В 104
45207 395В 654 0 395В 654 8В 500 0 8В 500 33В 227 0 33В 227 370В 927 0 370В 927
45208 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
45502 0 0 0 3В 000 0 3В 000 3В 000 0 3В 000 0 0 0
45503 70В 000 0 70В 000 0 0 0 70В 000 0 70В 000 0 0 0
45504 0 0 0 4В 700 90В 147 94В 847 0 6В 105 6В 105 4В 700 84В 042 88В 742
45505 17В 934 0 17В 934 4В 815 0 4В 815 254 0 254 22В 495 0 22В 495
45506 50В 445 35В 356 85В 801 390 4В 254 4В 644 1В 203 1В 246 2В 449 49В 632 38В 364 87В 996
45507 50В 545 0 50В 545 599 0 599 250 0 250 50В 894 0 50В 894
45509 2В 275 1В 445 3В 720 2В 703 1В 788 4В 491 3В 037 2В 229 5В 266 1В 941 1В 004 2В 945
45604 0 0 0 65В 000 0 65В 000 0 0 0 65В 000 0 65В 000
45812 700 0 700 1В 122 0 1В 122 1В 122 0 1В 122 700 0 700
45815 181 0 181 704 344 1В 048 120 344 464 765 0 765
45912 0 0 0 3 0 3 3 0 3 0 0 0
45915 0 0 0 0 2 2 0 2 2 0 0 0
47404 4 0 4 0 0 0 0 0 0 4 0 4
47408 0 0 0 834В 690 1В 240В 133 2В 074В 823 834В 690 1В 240В 133 2В 074В 823 0 0 0
47423 702 707 1В 409 654 72 726 509 42 551 847 737 1В 584
47427 4В 293 354 4В 647 14В 802 1В 246 16В 048 15В 703 1В 255 16В 958 3В 392 345 3В 737
50107 0 0 0 30В 063 0 30В 063 30 0 30 30В 033 0 30В 033
50121 0 0 0 16 0 16 7 0 7 9 0 9
50211 0 15В 674 15В 674 0 2В 301 2В 301 0 568 568 0 17В 407 17В 407
50305 98В 845 0 98В 845 534 0 534 24 0 24 99В 355 0 99В 355
50308 16В 967 0 16В 967 104 0 104 5 0 5 17В 066 0 17В 066
50505 7В 358 0 7В 358 0 0 0 0 0 0 7В 358 0 7В 358
50606 3В 066 0 3В 066 0 0 0 0 0 0 3В 066 0 3В 066
50706 710 0 710 0 0 0 0 0 0 710 0 710
51401 0 0 0 40В 000 0 40В 000 40В 000 0 40В 000 0 0 0
51402 0 0 0 39В 716 0 39В 716 39В 716 0 39В 716 0 0 0
51403 0 0 0 140В 811 0 140В 811 140В 811 0 140В 811 0 0 0
51404 0 14В 537 14В 537 0 2В 115 2В 115 0 504 504 0 16В 148 16В 148
51405 0 43В 664 43В 664 14В 514 6В 395 20В 909 0 1В 514 1В 514 14В 514 48В 545 63В 059
51406 0 0 0 35В 010 0 35В 010 0 0 0 35В 010 0 35В 010
51407 0 14В 586 14В 586 0 2В 138 2В 138 0 506 506 0 16В 218 16В 218
51501 0 0 0 7В 840 0 7В 840 7В 840 0 7В 840 0 0 0
52503 191 46 237 1В 740 41 1В 781 437 42 479 1В 494 45 1В 539
60202 9 0 9 0 0 0 0 0 0 9 0 9
60302 11В 941 0 11В 941 196 0 196 72 0 72 12В 065 0 12В 065
60306 3В 527 0 3В 527 3В 706 0 3В 706 3В 531 0 3В 531 3В 702 0 3В 702
60308 42 0 42 110 0 110 117 0 117 35 0 35
60310 0 0 0 28 0 28 28 0 28 0 0 0
60312 5В 762 0 5В 762 4В 149 0 4В 149 4В 564 0 4В 564 5В 347 0 5В 347
60314 20 0 20 20 7 27 20 7 27 20 0 20
60401 94В 869 0 94В 869 115 0 115 0 0 0 94В 984 0 94В 984
60404 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
60701 27В 978 0 27В 978 502 0 502 137 0 137 28В 343 0 28В 343
60804 1В 914 0 1В 914 0 0 0 0 0 0 1В 914 0 1В 914
61002 10 0 10 7 0 7 7 0 7 10 0 10
61008 94 0 94 97 0 97 27 0 27 164 0 164
61009 1 0 1 129 0 129 60 0 60 70 0 70
61010 0 0 0 4 0 4 0 0 0 4 0 4
61011 83В 231 0 83В 231 0 0 0 0 0 0 83В 231 0 83В 231
61210 0 0 0 188В 654 0 188В 654 188В 654 0 188В 654 0 0 0
61403 2В 419 0 2В 419 323 0 323 972 0 972 1В 770 0 1В 770
70606 438В 506 0 438В 506 48В 099 0 48В 099 238 0 238 486В 367 0 486В 367
70607 581 0 581 459 0 459 0 0 0 1В 040 0 1В 040
70608 216В 157 0 216В 157 53В 606 0 53В 606 0 0 0 269В 763 0 269В 763
70611 990 0 990 56 0 56 0 0 0 1В 046 0 1В 046
Пассив
10208 193В 736 0 193В 736 0 0 0 0 0 0 193В 736 0 193В 736
10601 31В 137 0 31В 137 0 0 0 0 0 0 31В 137 0 31В 137
10701 121В 753 0 121В 753 0 0 0 0 0 0 121В 753 0 121В 753
30126 14 0 14 0 0 0 0 0 0 14 0 14
30232 310 0 310 27В 618 191 27В 809 27В 314 242 27В 556 6 51 57
30301 134В 449 1В 640 136В 089 53В 017 5В 072 58В 089 60В 282 4В 830 65В 112 141В 714 1В 398 143В 112
30601 416 0 416 0 0 0 0 0 0 416 0 416
31302 15В 000 0 15В 000 125В 000 0 125В 000 110В 000 0 110В 000 0 0 0
31303 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000 0 0 0
31307 130В 000 0 130В 000 130В 000 0 130В 000 0 0 0 0 0 0
32015 0 0 0 700 0 700 900 0 900 200 0 200
40502 0 0 0 2 0 2 100В 000 0 100В 000 99В 998 0 99В 998
40602 100В 191 0 100В 191 2В 017 0 2В 017 302В 521 0 302В 521 400В 695 0 400В 695
40701 5 0 5 189 0 189 189 0 189 5 0 5
40702 388В 314 5В 650 393В 964 4В 969В 552 221В 998 5В 191В 550 5В 127В 953 241В 112 5В 369В 065 546В 715 24В 764 571В 479
40703 3В 906 0 3В 906 5В 964 0 5В 964 4В 609 0 4В 609 2В 551 0 2В 551
40802 9В 997 0 9В 997 41В 712 0 41В 712 62В 422 0 62В 422 30В 707 0 30В 707
40807 1В 603 1В 724 3В 327 65В 763 975 66В 738 67В 220 1В 250 68В 470 3В 060 1В 999 5В 059
40814 3 0 3 0 0 0 0 0 0 3 0 3
40817 63В 260 78В 977 142В 237 273В 872 170В 616 444В 488 262В 248 122В 899 385В 147 51В 636 31В 260 82В 896
40820 422 1В 669 2В 091 10 2В 400 2В 410 0 2В 380 2В 380 412 1В 649 2В 061
40905 0 0 0 368 0 368 368 0 368 0 0 0
40906 0 0 0 39В 913 0 39В 913 39В 913 0 39В 913 0 0 0
40909 0 0 0 6 29 35 6 29 35 0 0 0
40910 0 0 0 0 46 46 0 46 46 0 0 0
40911 0 0 0 11В 058 0 11В 058 11В 058 0 11В 058 0 0 0
40912 0 0 0 167 854 1В 021 167 854 1В 021 0 0 0
40913 0 0 0 68 67 135 68 67 135 0 0 0
42105 12В 000 0 12В 000 0 0 0 0 0 0 12В 000 0 12В 000
42301 8В 160 15В 472 23В 632 26В 614 39В 255 65В 869 31В 082 40В 884 71В 966 12В 628 17В 101 29В 729
42303 0 6В 619 6В 619 0 6В 289 6В 289 569 25 594 569 355 924
42304 47В 679 41В 996 89В 675 8В 918 2В 602 11В 520 1В 764 5В 915 7В 679 40В 525 45В 309 85В 834
42305 269В 744 42В 320 312В 064 24В 460 10В 171 34В 631 162В 276 5В 771 168В 047 407В 560 37В 920 445В 480
42306 94В 743 34В 846 129В 589 1В 250 7В 138 8В 388 3В 945 6В 609 10В 554 97В 438 34В 317 131В 755
42307 1В 100 0 1В 100 0 0 0 0 0 0 1В 100 0 1В 100
42309 168 0 168 8 0 8 8 0 8 168 0 168
42503 0 20В 200 20В 200 0 701 701 0 2В 814 2В 814 0 22В 313 22В 313
42601 6 2 8 0 0 0 0 0 0 6 2 8
42605 0 19В 440 19В 440 0 2В 410 2В 410 0 5В 877 5В 877 0 22В 907 22В 907
43801 5 0 5 0 0 0 0 0 0 5 0 5
43804 0 0 0 0 0 0 150 0 150 150 0 150
43805 1В 550 0 1В 550 0 0 0 0 0 0 1В 550 0 1В 550
43806 3В 300 264 3В 564 0 10 10 500 20 520 3В 800 274 4В 074
45215 30В 805 0 30В 805 6В 880 0 6В 880 8В 084 0 8В 084 32В 009 0 32В 009
45515 4В 216 0 4В 216 1В 802 0 1В 802 1В 345 0 1В 345 3В 759 0 3В 759
45615 0 0 0 0 0 0 650 0 650 650 0 650
45818 792 0 792 61 0 61 443 0 443 1В 174 0 1В 174
45918 0 0 0 1 0 1 1 0 1 0 0 0
47405 0 0 0 240В 244 239В 329 479В 573 240В 244 239В 329 479В 573 0 0 0
47407 0 0 0 1В 240В 498 822В 034 2В 062В 532 1В 240В 498 822В 034 2В 062В 532 0 0 0
47411 4В 509 1В 115 5В 624 2В 695 537 3В 232 3В 899 679 4В 578 5В 713 1В 257 6В 970
47416 25 0 25 6В 035 0 6В 035 6В 011 0 6В 011 1 0 1
47422 0 0 0 12 0 12 12 0 12 0 0 0
47425 3В 758 0 3В 758 5В 599 0 5В 599 6В 070 0 6В 070 4В 229 0 4В 229
47426 415 2 417 1В 192 138 1В 330 1В 346 139 1В 485 569 3 572
50120 0 0 0 0 0 0 88 0 88 88 0 88
50507 7В 358 0 7В 358 0 0 0 0 0 0 7В 358 0 7В 358
50620 1В 007 0 1В 007 0 0 0 371 0 371 1В 378 0 1В 378
50719 157 0 157 0 0 0 0 0 0 157 0 157
52301 31В 500 0 31В 500 46В 500 762 47В 262 15В 000 25В 943 40В 943 0 25В 181 25В 181
52302 0 22В 797 22В 797 0 22В 987 22В 987 0 190 190 0 0 0
52303 15В 000 0 15В 000 55В 000 0 55В 000 120В 000 0 120В 000 80В 000 0 80В 000
52304 0 6В 793 6В 793 0 241 241 0 3В 019 3В 019 0 9В 571 9В 571
52305 10В 000 72В 142 82В 142 10В 000 2В 502 12В 502 37В 842 10В 048 47В 890 37В 842 79В 688 117В 530
52306 11В 453 0 11В 453 0 0 0 0 0 0 11В 453 0 11В 453
52406 0 0 0 1В 530 0 1В 530 1В 530 0 1В 530 0 0 0
52501 211 2В 728 2В 939 119 94 213 548 1В 045 1В 593 640 3В 679 4В 319
60206 9 0 9 0 0 0 0 0 0 9 0 9
60301 2 0 2 3В 287 0 3В 287 3В 285 0 3В 285 0 0 0
60305 4 0 4 9В 391 0 9В 391 9В 391 0 9В 391 4 0 4
60309 415 0 415 8 0 8 141 0 141 548 0 548
60311 0 0 0 1В 515 0 1В 515 1В 515 0 1В 515 0 0 0
60601 21В 442 0 21В 442 0 0 0 355 0 355 21В 797 0 21В 797
60805 212 0 212 0 0 0 52 0 52 264 0 264
60806 1В 020 0 1В 020 49 0 49 0 0 0 971 0 971
61301 0 0 0 867 0 867 867 0 867 0 0 0
61304 327 0 327 134 0 134 21 0 21 214 0 214
70601 441В 271 0 441В 271 0 0 0 52В 431 0 52В 431 493В 702 0 493В 702
70602 390 0 390 7 0 7 16 0 16 399 0 399
70603 214В 670 0 214В 670 0 0 0 51В 775 0 51В 775 266В 445 0 266В 445
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90704 0 0 0 86В 500 0 86В 500 86В 500 0 86В 500 0 0 0
90901 7В 452 0 7В 452 704 0 704 930 0 930 7В 226 0 7В 226
90902 221В 835 0 221В 835 1В 746 0 1В 746 404 0 404 223В 177 0 223В 177
91202 6 0 6 1 0 1 0 0 0 7 0 7
91203 3 0 3 0 0 0 1 0 1 2 0 2
91414 750В 260 99В 051 849В 311 351В 648 10В 579 362В 227 319В 231 3В 605 322В 836 782В 677 106В 025 888В 702
91604 244 213 457 1В 060 136 1В 196 882 349 1В 231 422 0 422
91703 16 0 16 0 0 0 0 0 0 16 0 16
99998 1В 040В 600 0 1В 040В 600 620В 072 0 620В 072 491В 376 0 491В 376 1В 169В 296 0 1В 169В 296
Пассив
91004 0 0 0 875 0 875 875 0 875 0 0 0
91311 11В 474 94В 939 106В 413 0 3В 292 3В 292 70В 000 13В 222 83В 222 81В 474 104В 869 186В 343
91312 746В 727 9В 297 756В 024 58В 420 340 58В 760 110В 161 686 110В 847 798В 468 9В 643 808В 111
91315 25В 662 0 25В 662 3В 962 0 3В 962 5В 864 0 5В 864 27В 564 0 27В 564
91316 15В 516 0 15В 516 143В 000 0 143В 000 143В 000 0 143В 000 15В 516 0 15В 516
91317 121В 205 11В 748 132В 953 275В 066 2В 388 277В 454 269В 627 3В 525 273В 152 115В 766 12В 885 128В 651
91507 4В 032 0 4В 032 4В 032 0 4В 032 3В 111 0 3В 111 3В 111 0 3В 111
99999 1В 079В 081 0 1В 079В 081 411В 897 0 411В 897 452В 369 0 452В 369 1В 119В 553 0 1В 119В 553
Г. Срочные сделки
Актив
93001 14В 625 122В 134 136В 759 325В 749 499В 323 825В 072 325В 164 621В 457 946В 621 15В 210 0 15В 210
93801 246 0 246 6В 168 0 6В 168 6В 414 0 6В 414 0 0 0
Пассив
96001 122В 361 14В 644 137В 005 619В 987 325В 444 945В 431 497В 626 325В 989 823В 615 0 15В 189 15В 189
96801 0 0 0 6В 414 0 6В 414 6В 435 0 6В 435 21 0 21
Д. Счета депо
Актив
98000 0 0 11,0000 0 0 12,0000 0 0 4,0000 0 0 19,0000
98010 0 0 230В 611,0000 0 0 93В 014,0000 0 0 65В 012,0000 0 0 258В 613,0000
98015 0 0 5,0000 0 0 0,0000 0 0 0,0000 0 0 5,0000
98020 0 0 0,0000 0 0 2,0000 0 0 2,0000 0 0 0,0000
Пассив
98050 0 0 204В 611,0000 0 0 15,0000 0 0 28В 016,0000 0 0 232В 612,0000
98070 0 0 26В 016,0000 0 0 1,0000 0 0 10,0000 0 0 26В 025,0000
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