Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
Коммерческий банк "МЕЖРЕГИОНАЛЬНЫЙ БАНК РЕКОНСТРУКЦИИ" (Акционерное общество)
Регистрационный номер
2620
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 | 46 418 | 0 | 46 418 | 11 406 | 0 | 11 406 | 803 | 0 | 803 | 57 021 | 0 | 57 021 |
30102 | 107 602 | 0 | 107 602 | 417 970 | 0 | 417 970 | 409 949 | 0 | 409 949 | 115 623 | 0 | 115 623 |
30110 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30202 | 2 628 | 0 | 2 628 | 0 | 0 | 0 | 568 | 0 | 568 | 2 060 | 0 | 2 060 |
45201 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 2 385 | 0 | 2 385 | 31 | 0 | 31 |
45207 | 11 540 | 0 | 11 540 | 0 | 0 | 0 | 0 | 0 | 0 | 11 540 | 0 | 11 540 |
45408 | 320 | 0 | 320 | 120 | 0 | 120 | 0 | 0 | 0 | 440 | 0 | 440 |
45505 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45507 | 8 625 | 0 | 8 625 | 0 | 0 | 0 | 94 | 0 | 94 | 8 531 | 0 | 8 531 |
47423 | 60 | 0 | 60 | 5 | 0 | 5 | 1 | 0 | 1 | 64 | 0 | 64 |
47427 | 419 | 0 | 419 | 121 | 0 | 121 | 419 | 0 | 419 | 121 | 0 | 121 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 75 | 0 | 75 | 68 | 0 | 68 | 41 | 0 | 41 | 102 | 0 | 102 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 28 | 0 | 28 | 26 | 0 | 26 | 18 | 0 | 18 |
60312 | 0 | 0 | 0 | 982 | 0 | 982 | 982 | 0 | 982 | 0 | 0 | 0 |
60401 | 2 775 | 0 | 2 775 | 0 | 0 | 0 | 0 | 0 | 0 | 2 775 | 0 | 2 775 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 86 | 0 | 86 | 16 | 0 | 16 | 41 | 0 | 41 | 61 | 0 | 61 |
61009 | 279 | 0 | 279 | 19 | 0 | 19 | 23 | 0 | 23 | 275 | 0 | 275 |
61403 | 1 001 | 0 | 1 001 | 739 | 0 | 739 | 739 | 0 | 739 | 1 001 | 0 | 1 001 |
70606 | 14 146 | 0 | 14 146 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 15 812 | 0 | 15 812 |
70611 | 461 | 0 | 461 | 40 | 0 | 40 | 67 | 0 | 67 | 434 | 0 | 434 |
Пассив | ||||||||||||
10207 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
10602 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
10701 | 2 699 | 0 | 2 699 | 0 | 0 | 0 | 0 | 0 | 0 | 2 699 | 0 | 2 699 |
10801 | 5 070 | 0 | 5 070 | 0 | 0 | 0 | 0 | 0 | 0 | 5 070 | 0 | 5 070 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 38 | 0 | 38 | 1 640 | 0 | 1 640 | 1 681 | 0 | 1 681 | 79 | 0 | 79 |
40701 | 9 573 | 0 | 9 573 | 290 | 0 | 290 | 198 | 0 | 198 | 9 481 | 0 | 9 481 |
40702 | 57 947 | 0 | 57 947 | 413 489 | 0 | 413 489 | 424 801 | 0 | 424 801 | 69 259 | 0 | 69 259 |
40703 | 27 675 | 0 | 27 675 | 14 975 | 0 | 14 975 | 18 746 | 0 | 18 746 | 31 446 | 0 | 31 446 |
40802 | 8 | 0 | 8 | 125 | 0 | 125 | 126 | 0 | 126 | 9 | 0 | 9 |
40911 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
42301 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42307 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47411 | 67 | 0 | 67 | 0 | 0 | 0 | 9 | 0 | 9 | 76 | 0 | 76 |
47416 | 102 | 0 | 102 | 1 052 | 0 | 1 052 | 1 213 | 0 | 1 213 | 263 | 0 | 263 |
47425 | 60 | 0 | 60 | 1 | 0 | 1 | 5 | 0 | 5 | 64 | 0 | 64 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 178 | 0 | 178 | 219 | 0 | 219 | 219 | 0 | 219 | 178 | 0 | 178 |
60305 | 396 | 0 | 396 | 454 | 0 | 454 | 465 | 0 | 465 | 407 | 0 | 407 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60311 | 14 | 0 | 14 | 14 | 0 | 14 | 12 | 0 | 12 | 12 | 0 | 12 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 45 | 0 | 45 | 1 486 | 0 | 1 486 |
61304 | 63 | 0 | 63 | 8 | 0 | 8 | 0 | 0 | 0 | 55 | 0 | 55 |
70601 | 16 216 | 0 | 16 216 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 18 005 | 0 | 18 005 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
90902 | 15 859 | 0 | 15 859 | 4 | 0 | 4 | 22 | 0 | 22 | 15 841 | 0 | 15 841 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 68 209 | 0 | 68 209 | 2 385 | 0 | 2 385 | 120 | 0 | 120 | 70 474 | 0 | 70 474 |
Пассив | ||||||||||||
91312 | 48 740 | 0 | 48 740 | 0 | 0 | 0 | 0 | 0 | 0 | 48 740 | 0 | 48 740 |
91315 | 13 230 | 0 | 13 230 | 0 | 0 | 0 | 0 | 0 | 0 | 13 230 | 0 | 13 230 |
91316 | 480 | 0 | 480 | 120 | 0 | 120 | 0 | 0 | 0 | 360 | 0 | 360 |
91317 | 584 | 0 | 584 | 0 | 0 | 0 | 2 385 | 0 | 2 385 | 2 969 | 0 | 2 969 |
91507 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
99999 | 15 910 | 0 | 15 910 | 22 | 0 | 22 | 4 | 0 | 4 | 15 892 | 0 | 15 892 |
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