Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | 42 091 | 0 | 42 091 | 55 081 | 0 | 55 081 | 55 076 | 0 | 55 076 | 42 096 | 0 | 42 096 |
30102 | 239 450 | 0 | 239 450 | 590 535 | 0 | 590 535 | 643 483 | 0 | 643 483 | 186 502 | 0 | 186 502 |
30110 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30202 | 7 011 | 0 | 7 011 | 552 | 0 | 552 | 0 | 0 | 0 | 7 563 | 0 | 7 563 |
45201 | 6 852 | 0 | 6 852 | 11 596 | 0 | 11 596 | 10 188 | 0 | 10 188 | 8 260 | 0 | 8 260 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 25 000 | 0 | 25 000 |
45207 | 38 816 | 0 | 38 816 | 0 | 0 | 0 | 131 | 0 | 131 | 38 685 | 0 | 38 685 |
45408 | 382 | 0 | 382 | 0 | 0 | 0 | 8 | 0 | 8 | 374 | 0 | 374 |
45506 | 45 885 | 0 | 45 885 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 44 481 | 0 | 44 481 |
45507 | 20 136 | 0 | 20 136 | 0 | 0 | 0 | 432 | 0 | 432 | 19 704 | 0 | 19 704 |
47423 | 109 | 0 | 109 | 5 | 0 | 5 | 8 | 0 | 8 | 106 | 0 | 106 |
47427 | 6 984 | 0 | 6 984 | 1 904 | 0 | 1 904 | 6 984 | 0 | 6 984 | 1 904 | 0 | 1 904 |
52503 | 244 | 0 | 244 | 120 | 0 | 120 | 246 | 0 | 246 | 118 | 0 | 118 |
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 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 18 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 18 |
60312 | 2 | 0 | 2 | 977 | 0 | 977 | 971 | 0 | 971 | 8 | 0 | 8 |
60401 | 3 572 | 0 | 3 572 | 0 | 0 | 0 | 0 | 0 | 0 | 3 572 | 0 | 3 572 |
61002 | 29 | 0 | 29 | 38 | 0 | 38 | 24 | 0 | 24 | 43 | 0 | 43 |
61008 | 65 | 0 | 65 | 39 | 0 | 39 | 39 | 0 | 39 | 65 | 0 | 65 |
61009 | 439 | 0 | 439 | 22 | 0 | 22 | 64 | 0 | 64 | 397 | 0 | 397 |
61403 | 853 | 0 | 853 | 62 | 0 | 62 | 63 | 0 | 63 | 852 | 0 | 852 |
70606 | 26 791 | 0 | 26 791 | 3 298 | 0 | 3 298 | 14 | 0 | 14 | 30 075 | 0 | 30 075 |
70611 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
Итого по активу (баланс) | 494 494 | 0 | 494 494 | 664 500 | 0 | 664 500 | 733 406 | 0 | 733 406 | 425 588 | 0 | 425 588 |
Пассив | ||||||||||||
10207 | 17 455 | 0 | 17 455 | 0 | 0 | 0 | 0 | 0 | 0 | 17 455 | 0 | 17 455 |
10602 | 157 454 | 0 | 157 454 | 0 | 0 | 0 | 0 | 0 | 0 | 157 454 | 0 | 157 454 |
10701 | 4 972 | 0 | 4 972 | 0 | 0 | 0 | 0 | 0 | 0 | 4 972 | 0 | 4 972 |
10801 | 7 561 | 0 | 7 561 | 0 | 0 | 0 | 0 | 0 | 0 | 7 561 | 0 | 7 561 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 375 | 0 | 375 | 8 218 | 0 | 8 218 | 8 273 | 0 | 8 273 | 430 | 0 | 430 |
40701 | 1 809 | 0 | 1 809 | 1 606 | 0 | 1 606 | 475 | 0 | 475 | 678 | 0 | 678 |
40702 | 34 672 | 0 | 34 672 | 668 017 | 0 | 668 017 | 664 015 | 0 | 664 015 | 30 670 | 0 | 30 670 |
40703 | 36 897 | 0 | 36 897 | 243 189 | 0 | 243 189 | 240 176 | 0 | 240 176 | 33 884 | 0 | 33 884 |
40802 | 4 | 0 | 4 | 14 | 0 | 14 | 14 | 0 | 14 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 |
42206 | 106 896 | 0 | 106 896 | 0 | 0 | 0 | 0 | 0 | 0 | 106 896 | 0 | 106 896 |
42301 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42307 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 963 |
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 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 36 | 0 | 36 | 3 | 0 | 3 | 0 | 0 | 0 | 33 | 0 | 33 |
42314 | 144 | 0 | 144 | 0 | 0 | 0 | 6 | 0 | 6 | 150 | 0 | 150 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43707 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43906 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47411 | 104 | 0 | 104 | 0 | 0 | 0 | 14 | 0 | 14 | 118 | 0 | 118 |
47416 | 0 | 0 | 0 | 277 | 0 | 277 | 285 | 0 | 285 | 8 | 0 | 8 |
47422 | 1 | 0 | 1 | 30 | 0 | 30 | 30 | 0 | 30 | 1 | 0 | 1 |
47425 | 319 | 0 | 319 | 218 | 0 | 218 | 5 | 0 | 5 | 106 | 0 | 106 |
47426 | 1 912 | 0 | 1 912 | 213 | 0 | 213 | 815 | 0 | 815 | 2 514 | 0 | 2 514 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 |
52103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52106 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 |
52301 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 0 | 0 | 0 | 1 618 | 0 | 1 618 |
52304 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 |
52403 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
52501 | 468 | 0 | 468 | 530 | 0 | 530 | 65 | 0 | 65 | 3 | 0 | 3 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 447 | 0 | 447 | 479 | 0 | 479 | 352 | 0 | 352 | 320 | 0 | 320 |
60305 | 270 | 0 | 270 | 809 | 0 | 809 | 820 | 0 | 820 | 281 | 0 | 281 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60311 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60601 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 42 | 0 | 42 | 2 492 | 0 | 2 492 |
61304 | 284 | 0 | 284 | 63 | 0 | 63 | 25 | 0 | 25 | 246 | 0 | 246 |
70601 | 30 257 | 0 | 30 257 | 0 | 0 | 0 | 3 978 | 0 | 3 978 | 34 235 | 0 | 34 235 |
Итого по пассиву (баланс) | 494 494 | 0 | 494 494 | 1 193 959 | 0 | 1 193 959 | 1 125 053 | 0 | 1 125 053 | 425 588 | 0 | 425 588 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 167 000 | 0 | 167 000 | 167 000 | 0 | 167 000 | 0 | 0 | 0 |
90901 | 9 474 | 0 | 9 474 | 4 | 0 | 4 | 1 | 0 | 1 | 9 477 | 0 | 9 477 |
90902 | 7 706 | 0 | 7 706 | 43 227 | 0 | 43 227 | 11 | 0 | 11 | 50 922 | 0 | 50 922 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 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 |
91414 | 21 400 | 0 | 21 400 | 0 | 0 | 0 | 0 | 0 | 0 | 21 400 | 0 | 21 400 |
99998 | 213 324 | 0 | 213 324 | 23 241 | 0 | 23 241 | 27 148 | 0 | 27 148 | 209 417 | 0 | 209 417 |
Итого по активу (баланс) | 251 904 | 0 | 251 904 | 233 472 | 0 | 233 472 | 194 160 | 0 | 194 160 | 291 216 | 0 | 291 216 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
91311 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 |
91312 | 190 002 | 0 | 190 002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 200 002 | 0 | 200 002 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 |
91317 | 3 147 | 0 | 3 147 | 11 595 | 0 | 11 595 | 10 188 | 0 | 10 188 | 1 740 | 0 | 1 740 |
91507 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
99999 | 38 580 | 0 | 38 580 | 167 011 | 0 | 167 011 | 210 230 | 0 | 210 230 | 81 799 | 0 | 81 799 |
Итого по пассиву (баланс) | 251 904 | 0 | 251 904 | 194 158 | 0 | 194 158 | 233 470 | 0 | 233 470 | 291 216 | 0 | 291 216 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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