Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 42 096 | 0 | 42 096 | 127 314 | 0 | 127 314 | 127 283 | 0 | 127 283 | 42 127 | 0 | 42 127 |
30102 | 186 502 | 0 | 186 502 | 598 407 | 0 | 598 407 | 688 110 | 0 | 688 110 | 96 799 | 0 | 96 799 |
30110 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30202 | 7 563 | 0 | 7 563 | 0 | 0 | 0 | 558 | 0 | 558 | 7 005 | 0 | 7 005 |
45201 | 8 260 | 0 | 8 260 | 6 790 | 0 | 6 790 | 5 179 | 0 | 5 179 | 9 871 | 0 | 9 871 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45207 | 38 685 | 0 | 38 685 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 111 685 | 0 | 111 685 |
45408 | 374 | 0 | 374 | 0 | 0 | 0 | 7 | 0 | 7 | 367 | 0 | 367 |
45506 | 44 481 | 0 | 44 481 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 43 077 | 0 | 43 077 |
45507 | 19 704 | 0 | 19 704 | 0 | 0 | 0 | 431 | 0 | 431 | 19 273 | 0 | 19 273 |
47423 | 106 | 0 | 106 | 12 | 0 | 12 | 8 | 0 | 8 | 110 | 0 | 110 |
47427 | 1 904 | 0 | 1 904 | 1 874 | 0 | 1 874 | 598 | 0 | 598 | 3 180 | 0 | 3 180 |
52503 | 118 | 0 | 118 | 0 | 0 | 0 | 9 | 0 | 9 | 109 | 0 | 109 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 18 | 0 | 18 | 23 | 0 | 23 | 28 | 0 | 28 | 13 | 0 | 13 |
60312 | 8 | 0 | 8 | 1 000 | 0 | 1 000 | 999 | 0 | 999 | 9 | 0 | 9 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 3 572 | 0 | 3 572 | 0 | 0 | 0 | 0 | 0 | 0 | 3 572 | 0 | 3 572 |
61002 | 43 | 0 | 43 | 0 | 0 | 0 | 29 | 0 | 29 | 14 | 0 | 14 |
61008 | 65 | 0 | 65 | 36 | 0 | 36 | 47 | 0 | 47 | 54 | 0 | 54 |
61009 | 397 | 0 | 397 | 3 | 0 | 3 | 38 | 0 | 38 | 362 | 0 | 362 |
61403 | 852 | 0 | 852 | 85 | 0 | 85 | 103 | 0 | 103 | 834 | 0 | 834 |
70606 | 30 075 | 0 | 30 075 | 2 746 | 0 | 2 746 | 2 | 0 | 2 | 32 819 | 0 | 32 819 |
70611 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
Итого по активу (баланс) | 425 588 | 0 | 425 588 | 811 519 | 0 | 811 519 | 825 062 | 0 | 825 062 | 412 045 | 0 | 412 045 |
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 | 430 | 0 | 430 | 4 848 | 0 | 4 848 | 5 779 | 0 | 5 779 | 1 361 | 0 | 1 361 |
40701 | 678 | 0 | 678 | 364 | 0 | 364 | 215 | 0 | 215 | 529 | 0 | 529 |
40702 | 30 670 | 0 | 30 670 | 768 805 | 0 | 768 805 | 792 484 | 0 | 792 484 | 54 349 | 0 | 54 349 |
40703 | 33 884 | 0 | 33 884 | 401 886 | 0 | 401 886 | 379 994 | 0 | 379 994 | 11 992 | 0 | 11 992 |
40802 | 4 | 0 | 4 | 13 | 0 | 13 | 14 | 0 | 14 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 2 113 | 0 | 2 113 | 2 113 | 0 | 2 113 | 0 | 0 | 0 |
42206 | 106 896 | 0 | 106 896 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 108 166 | 0 | 108 166 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 33 | 0 | 33 | 0 | 0 | 0 | 12 | 0 | 12 | 45 | 0 | 45 |
42314 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
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 | 118 | 0 | 118 | 0 | 0 | 0 | 13 | 0 | 13 | 131 | 0 | 131 |
47416 | 8 | 0 | 8 | 108 | 0 | 108 | 100 | 0 | 100 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 72 | 0 | 72 | 72 | 0 | 72 | 1 | 0 | 1 |
47425 | 106 | 0 | 106 | 8 | 0 | 8 | 12 | 0 | 12 | 110 | 0 | 110 |
47426 | 2 514 | 0 | 2 514 | 0 | 0 | 0 | 790 | 0 | 790 | 3 304 | 0 | 3 304 |
52102 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
52106 | 20 000 | 0 | 20 000 | 171 000 | 0 | 171 000 | 151 000 | 0 | 151 000 | 0 | 0 | 0 |
52301 | 1 618 | 0 | 1 618 | 2 526 | 0 | 2 526 | 908 | 0 | 908 | 0 | 0 | 0 |
52306 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
52403 | 0 | 0 | 0 | 171 000 | 0 | 171 000 | 171 000 | 0 | 171 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52501 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 320 | 0 | 320 | 322 | 0 | 322 | 245 | 0 | 245 | 243 | 0 | 243 |
60305 | 281 | 0 | 281 | 591 | 0 | 591 | 589 | 0 | 589 | 279 | 0 | 279 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 11 | 0 | 11 | 16 | 0 | 16 |
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 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
60601 | 2 492 | 0 | 2 492 | 0 | 0 | 0 | 43 | 0 | 43 | 2 535 | 0 | 2 535 |
61304 | 246 | 0 | 246 | 62 | 0 | 62 | 61 | 0 | 61 | 245 | 0 | 245 |
70601 | 34 235 | 0 | 34 235 | 0 | 0 | 0 | 3 449 | 0 | 3 449 | 37 684 | 0 | 37 684 |
Итого по пассиву (баланс) | 425 588 | 0 | 425 588 | 1 523 742 | 0 | 1 523 742 | 1 510 199 | 0 | 1 510 199 | 412 045 | 0 | 412 045 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 171 000 | 0 | 171 000 | 171 000 | 0 | 171 000 | 0 | 0 | 0 |
90901 | 9 477 | 0 | 9 477 | 1 | 0 | 1 | 2 | 0 | 2 | 9 476 | 0 | 9 476 |
90902 | 50 922 | 0 | 50 922 | 13 | 0 | 13 | 7 | 0 | 7 | 50 928 | 0 | 50 928 |
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 | 209 417 | 0 | 209 417 | 151 943 | 0 | 151 943 | 6 790 | 0 | 6 790 | 354 570 | 0 | 354 570 |
Итого по активу (баланс) | 291 216 | 0 | 291 216 | 322 957 | 0 | 322 957 | 177 799 | 0 | 177 799 | 436 374 | 0 | 436 374 |
Пассив | ||||||||||||
91311 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
91312 | 200 002 | 0 | 200 002 | 0 | 0 | 0 | 146 763 | 0 | 146 763 | 346 765 | 0 | 346 765 |
91315 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
91317 | 1 740 | 0 | 1 740 | 6 790 | 0 | 6 790 | 5 180 | 0 | 5 180 | 130 | 0 | 130 |
91507 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
99999 | 81 799 | 0 | 81 799 | 171 009 | 0 | 171 009 | 171 014 | 0 | 171 014 | 81 804 | 0 | 81 804 |
Итого по пассиву (баланс) | 291 216 | 0 | 291 216 | 177 799 | 0 | 177 799 | 322 957 | 0 | 322 957 | 436 374 | 0 | 436 374 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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