Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 67 088 | 0 | 67 088 | 25 407 | 0 | 25 407 | 26 226 | 0 | 26 226 | 66 269 | 0 | 66 269 |
30102 | 71 142 | 0 | 71 142 | 328 943 | 0 | 328 943 | 332 519 | 0 | 332 519 | 67 566 | 0 | 67 566 |
30110 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30202 | 3 327 | 0 | 3 327 | 0 | 0 | 0 | 33 | 0 | 33 | 3 294 | 0 | 3 294 |
45201 | 3 413 | 0 | 3 413 | 7 016 | 0 | 7 016 | 2 280 | 0 | 2 280 | 8 149 | 0 | 8 149 |
45205 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45207 | 19 600 | 0 | 19 600 | 0 | 0 | 0 | 0 | 0 | 0 | 19 600 | 0 | 19 600 |
45408 | 490 | 0 | 490 | 0 | 0 | 0 | 8 | 0 | 8 | 482 | 0 | 482 |
45506 | 89 | 0 | 89 | 0 | 0 | 0 | 11 | 0 | 11 | 78 | 0 | 78 |
45507 | 22 546 | 0 | 22 546 | 0 | 0 | 0 | 337 | 0 | 337 | 22 209 | 0 | 22 209 |
47423 | 76 | 0 | 76 | 12 | 0 | 12 | 1 | 0 | 1 | 87 | 0 | 87 |
47427 | 182 | 0 | 182 | 567 | 0 | 567 | 182 | 0 | 182 | 567 | 0 | 567 |
52503 | 502 | 0 | 502 | 0 | 0 | 0 | 49 | 0 | 49 | 453 | 0 | 453 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 17 | 0 | 17 | 18 | 0 | 18 | 14 | 0 | 14 |
60312 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 3 047 | 0 | 3 047 | 0 | 0 | 0 | 0 | 0 | 0 | 3 047 | 0 | 3 047 |
61002 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 130 | 0 | 130 | 16 | 0 | 16 | 143 | 0 | 143 | 3 | 0 | 3 |
61009 | 348 | 0 | 348 | 37 | 0 | 37 | 169 | 0 | 169 | 216 | 0 | 216 |
61403 | 977 | 0 | 977 | 37 | 0 | 37 | 69 | 0 | 69 | 945 | 0 | 945 |
70606 | 12 184 | 0 | 12 184 | 2 218 | 0 | 2 218 | 0 | 0 | 0 | 14 402 | 0 | 14 402 |
70611 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
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 | 4 972 | 0 | 4 972 | 0 | 0 | 0 | 0 | 0 | 0 | 4 972 | 0 | 4 972 |
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 | 181 | 0 | 181 | 4 607 | 0 | 4 607 | 4 910 | 0 | 4 910 | 484 | 0 | 484 |
40701 | 9 584 | 0 | 9 584 | 613 | 0 | 613 | 421 | 0 | 421 | 9 392 | 0 | 9 392 |
40702 | 26 203 | 0 | 26 203 | 408 587 | 0 | 408 587 | 413 816 | 0 | 413 816 | 31 432 | 0 | 31 432 |
40703 | 25 053 | 0 | 25 053 | 81 148 | 0 | 81 148 | 85 874 | 0 | 85 874 | 29 779 | 0 | 29 779 |
40802 | 5 | 0 | 5 | 17 | 0 | 17 | 17 | 0 | 17 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42307 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
42313 | 135 | 0 | 135 | 6 | 0 | 6 | 3 | 0 | 3 | 132 | 0 | 132 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43707 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43906 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47411 | 57 | 0 | 57 | 0 | 0 | 0 | 12 | 0 | 12 | 69 | 0 | 69 |
47416 | 230 | 0 | 230 | 6 635 | 0 | 6 635 | 6 440 | 0 | 6 440 | 35 | 0 | 35 |
47422 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
47425 | 76 | 0 | 76 | 1 | 0 | 1 | 12 | 0 | 12 | 87 | 0 | 87 |
52104 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
52305 | 10 573 | 0 | 10 573 | 0 | 0 | 0 | 0 | 0 | 0 | 10 573 | 0 | 10 573 |
52403 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
52405 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
52501 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 | 12 | 0 | 12 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 374 | 0 | 374 | 378 | 0 | 378 | 286 | 0 | 286 | 282 | 0 | 282 |
60305 | 303 | 0 | 303 | 636 | 0 | 636 | 609 | 0 | 609 | 276 | 0 | 276 |
60309 | 8 | 0 | 8 | 8 | 0 | 8 | 9 | 0 | 9 | 9 | 0 | 9 |
60311 | 11 | 0 | 11 | 11 | 0 | 11 | 8 | 0 | 8 | 8 | 0 | 8 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60601 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 37 | 0 | 37 | 1 890 | 0 | 1 890 |
61304 | 92 | 0 | 92 | 41 | 0 | 41 | 48 | 0 | 48 | 99 | 0 | 99 |
70601 | 13 852 | 0 | 13 852 | 0 | 0 | 0 | 2 398 | 0 | 2 398 | 16 250 | 0 | 16 250 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 60 | 0 | 60 | 6 | 0 | 6 | 0 | 0 | 0 | 66 | 0 | 66 |
90902 | 17 144 | 0 | 17 144 | 49 | 0 | 49 | 42 | 0 | 42 | 17 151 | 0 | 17 151 |
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 | 85 612 | 0 | 85 612 | 12 853 | 0 | 12 853 | 7 016 | 0 | 7 016 | 91 449 | 0 | 91 449 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 10 573 | 0 | 10 573 | 10 573 | 0 | 10 573 |
91312 | 75 350 | 0 | 75 350 | 0 | 0 | 0 | 0 | 0 | 0 | 75 350 | 0 | 75 350 |
91317 | 5 087 | 0 | 5 087 | 7 016 | 0 | 7 016 | 2 280 | 0 | 2 280 | 351 | 0 | 351 |
91507 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
99999 | 17 204 | 0 | 17 204 | 38 | 0 | 38 | 51 | 0 | 51 | 17 217 | 0 | 17 217 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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