Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 41 719 | 0 | 41 719 | 21 569 | 0 | 21 569 | 21 579 | 0 | 21 579 | 41 709 | 0 | 41 709 |
30102 | 100 250 | 0 | 100 250 | 351 115 | 0 | 351 115 | 331 504 | 0 | 331 504 | 119 861 | 0 | 119 861 |
30110 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30202 | 6 746 | 0 | 6 746 | 544 | 0 | 544 | 0 | 0 | 0 | 7 290 | 0 | 7 290 |
45201 | 9 682 | 0 | 9 682 | 2 390 | 0 | 2 390 | 2 043 | 0 | 2 043 | 10 029 | 0 | 10 029 |
45206 | 50 000 | 0 | 50 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
45207 | 139 790 | 0 | 139 790 | 0 | 0 | 0 | 0 | 0 | 0 | 139 790 | 0 | 139 790 |
45408 | 331 | 0 | 331 | 0 | 0 | 0 | 7 | 0 | 7 | 324 | 0 | 324 |
45504 | 929 | 0 | 929 | 0 | 0 | 0 | 186 | 0 | 186 | 743 | 0 | 743 |
45506 | 36 058 | 0 | 36 058 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 34 654 | 0 | 34 654 |
45507 | 17 113 | 0 | 17 113 | 9 000 | 0 | 9 000 | 432 | 0 | 432 | 25 681 | 0 | 25 681 |
47423 | 103 | 0 | 103 | 10 | 0 | 10 | 1 | 0 | 1 | 112 | 0 | 112 |
47427 | 3 595 | 0 | 3 595 | 3 719 | 0 | 3 719 | 463 | 0 | 463 | 6 851 | 0 | 6 851 |
52503 | 59 | 0 | 59 | 0 | 0 | 0 | 10 | 0 | 10 | 49 | 0 | 49 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60310 | 27 | 0 | 27 | 231 | 0 | 231 | 232 | 0 | 232 | 26 | 0 | 26 |
60312 | 155 | 0 | 155 | 2 236 | 0 | 2 236 | 2 291 | 0 | 2 291 | 100 | 0 | 100 |
60401 | 3 572 | 0 | 3 572 | 0 | 0 | 0 | 0 | 0 | 0 | 3 572 | 0 | 3 572 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 35 | 0 | 35 | 73 | 0 | 73 | 75 | 0 | 75 | 33 | 0 | 33 |
61009 | 255 | 0 | 255 | 78 | 0 | 78 | 43 | 0 | 43 | 290 | 0 | 290 |
61403 | 914 | 0 | 914 | 37 | 0 | 37 | 62 | 0 | 62 | 889 | 0 | 889 |
70606 | 33 702 | 0 | 33 702 | 6 120 | 0 | 6 120 | 13 | 0 | 13 | 39 809 | 0 | 39 809 |
70611 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
70706 | 37 309 | 0 | 37 309 | 0 | 0 | 0 | 0 | 0 | 0 | 37 309 | 0 | 37 309 |
70711 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 0 | 0 | 0 | 1 085 | 0 | 1 085 |
Итого по активу (баланс) | 483 643 | 0 | 483 643 | 401 336 | 0 | 401 336 | 360 558 | 0 | 360 558 | 524 421 | 0 | 524 421 |
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 | 345 | 0 | 345 | 4 998 | 0 | 4 998 | 5 540 | 0 | 5 540 | 887 | 0 | 887 |
40701 | 1 953 | 0 | 1 953 | 1 422 | 0 | 1 422 | 570 | 0 | 570 | 1 101 | 0 | 1 101 |
40702 | 27 072 | 0 | 27 072 | 334 767 | 0 | 334 767 | 362 133 | 0 | 362 133 | 54 438 | 0 | 54 438 |
40703 | 38 951 | 0 | 38 951 | 157 527 | 0 | 157 527 | 155 505 | 0 | 155 505 | 36 929 | 0 | 36 929 |
40802 | 4 | 0 | 4 | 13 | 0 | 13 | 13 | 0 | 13 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
42206 | 112 032 | 0 | 112 032 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 115 032 | 0 | 115 032 |
42301 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42307 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 33 | 0 | 33 | 3 | 0 | 3 | 3 | 0 | 3 | 33 | 0 | 33 |
42314 | 147 | 0 | 147 | 9 | 0 | 9 | 6 | 0 | 6 | 144 | 0 | 144 |
42315 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43906 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43907 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 1 907 | 0 | 1 907 | 805 | 0 | 805 | 1 848 | 0 | 1 848 | 2 950 | 0 | 2 950 |
45515 | 251 | 0 | 251 | 50 | 0 | 50 | 0 | 0 | 0 | 201 | 0 | 201 |
47411 | 19 | 0 | 19 | 0 | 0 | 0 | 6 | 0 | 6 | 25 | 0 | 25 |
47416 | 0 | 0 | 0 | 519 | 0 | 519 | 548 | 0 | 548 | 29 | 0 | 29 |
47422 | 1 | 0 | 1 | 39 | 0 | 39 | 39 | 0 | 39 | 1 | 0 | 1 |
47425 | 151 | 0 | 151 | 211 | 0 | 211 | 253 | 0 | 253 | 193 | 0 | 193 |
47426 | 6 877 | 0 | 6 877 | 0 | 0 | 0 | 857 | 0 | 857 | 7 734 | 0 | 7 734 |
52102 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
52105 | 20 000 | 0 | 20 000 | 75 000 | 0 | 75 000 | 70 000 | 0 | 70 000 | 15 000 | 0 | 15 000 |
52106 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 | 9 700 | 0 | 9 700 |
52306 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
52403 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
52501 | 14 | 0 | 14 | 16 | 0 | 16 | 18 | 0 | 18 | 16 | 0 | 16 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 250 | 0 | 250 | 257 | 0 | 257 | 261 | 0 | 261 | 254 | 0 | 254 |
60305 | 269 | 0 | 269 | 606 | 0 | 606 | 610 | 0 | 610 | 273 | 0 | 273 |
60309 | 10 | 0 | 10 | 0 | 0 | 0 | 7 | 0 | 7 | 17 | 0 | 17 |
60311 | 12 | 0 | 12 | 12 | 0 | 12 | 10 | 0 | 10 | 10 | 0 | 10 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 22 | 0 | 22 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 2 734 | 0 | 2 734 | 0 | 0 | 0 | 38 | 0 | 38 | 2 772 | 0 | 2 772 |
61301 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61304 | 274 | 0 | 274 | 60 | 0 | 60 | 33 | 0 | 33 | 247 | 0 | 247 |
70601 | 37 905 | 0 | 37 905 | 0 | 0 | 0 | 6 113 | 0 | 6 113 | 44 018 | 0 | 44 018 |
70701 | 42 622 | 0 | 42 622 | 0 | 0 | 0 | 0 | 0 | 0 | 42 622 | 0 | 42 622 |
Итого по пассиву (баланс) | 483 643 | 0 | 483 643 | 731 919 | 0 | 731 919 | 772 697 | 0 | 772 697 | 524 421 | 0 | 524 421 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
90901 | 11 943 | 0 | 11 943 | 0 | 0 | 0 | 0 | 0 | 0 | 11 943 | 0 | 11 943 |
90902 | 58 503 | 0 | 58 503 | 4 | 0 | 4 | 4 | 0 | 4 | 58 503 | 0 | 58 503 |
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 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 26 900 | 0 | 26 900 |
99998 | 277 658 | 0 | 277 658 | 7 587 | 0 | 7 587 | 6 934 | 0 | 6 934 | 278 311 | 0 | 278 311 |
Итого по активу (баланс) | 369 504 | 0 | 369 504 | 128 091 | 0 | 128 091 | 121 938 | 0 | 121 938 | 375 657 | 0 | 375 657 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
91312 | 270 765 | 0 | 270 765 | 0 | 0 | 0 | 0 | 0 | 0 | 270 765 | 0 | 270 765 |
91315 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
91316 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 |
91317 | 818 | 0 | 818 | 2 390 | 0 | 2 390 | 2 043 | 0 | 2 043 | 471 | 0 | 471 |
91507 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
99999 | 91 846 | 0 | 91 846 | 115 004 | 0 | 115 004 | 120 504 | 0 | 120 504 | 97 346 | 0 | 97 346 |
Итого по пассиву (баланс) | 369 504 | 0 | 369 504 | 121 938 | 0 | 121 938 | 128 091 | 0 | 128 091 | 375 657 | 0 | 375 657 |
Страница была полезной?