Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 42 104 | 0 | 42 104 | 74 208 | 0 | 74 208 | 74 178 | 0 | 74 178 | 42 134 | 0 | 42 134 |
30102 | 136 186 | 0 | 136 186 | 660 490 | 0 | 660 490 | 651 978 | 0 | 651 978 | 144 698 | 0 | 144 698 |
30110 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30202 | 7 270 | 0 | 7 270 | 455 | 0 | 455 | 0 | 0 | 0 | 7 725 | 0 | 7 725 |
45201 | 1 086 | 0 | 1 086 | 18 814 | 0 | 18 814 | 2 907 | 0 | 2 907 | 16 993 | 0 | 16 993 |
45206 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 12 418 | 0 | 12 418 | 42 582 | 0 | 42 582 |
45207 | 139 633 | 0 | 139 633 | 0 | 0 | 0 | 178 | 0 | 178 | 139 455 | 0 | 139 455 |
45408 | 302 | 0 | 302 | 0 | 0 | 0 | 7 | 0 | 7 | 295 | 0 | 295 |
45506 | 28 750 | 0 | 28 750 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 27 500 | 0 | 27 500 |
45507 | 22 152 | 0 | 22 152 | 0 | 0 | 0 | 339 | 0 | 339 | 21 813 | 0 | 21 813 |
47408 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
47423 | 113 | 0 | 113 | 7 | 0 | 7 | 2 | 0 | 2 | 118 | 0 | 118 |
47427 | 6 251 | 0 | 6 251 | 2 985 | 0 | 2 985 | 1 364 | 0 | 1 364 | 7 872 | 0 | 7 872 |
51403 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52503 | 19 | 0 | 19 | 0 | 0 | 0 | 10 | 0 | 10 | 9 | 0 | 9 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 35 | 0 | 35 | 40 | 0 | 40 | 19 | 0 | 19 |
60312 | 84 | 0 | 84 | 1 398 | 0 | 1 398 | 1 387 | 0 | 1 387 | 95 | 0 | 95 |
60401 | 3 572 | 0 | 3 572 | 0 | 0 | 0 | 0 | 0 | 0 | 3 572 | 0 | 3 572 |
61008 | 27 | 0 | 27 | 25 | 0 | 25 | 28 | 0 | 28 | 24 | 0 | 24 |
61009 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61403 | 819 | 0 | 819 | 424 | 0 | 424 | 126 | 0 | 126 | 1 117 | 0 | 1 117 |
70606 | 65 896 | 0 | 65 896 | 6 582 | 0 | 6 582 | 6 | 0 | 6 | 72 472 | 0 | 72 472 |
70611 | 900 | 0 | 900 | 300 | 0 | 300 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
Итого по активу (баланс) | 485 292 | 0 | 485 292 | 794 925 | 0 | 794 925 | 748 421 | 0 | 748 421 | 531 796 | 0 | 531 796 |
Пассив | ||||||||||||
10207 | 17 455 | 0 | 17 455 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 17 455 | 0 | 17 455 |
10602 | 157 454 | 0 | 157 454 | 569 | 0 | 569 | 569 | 0 | 569 | 157 454 | 0 | 157 454 |
10701 | 4 972 | 0 | 4 972 | 0 | 0 | 0 | 0 | 0 | 0 | 4 972 | 0 | 4 972 |
10801 | 11 789 | 0 | 11 789 | 0 | 0 | 0 | 0 | 0 | 0 | 11 789 | 0 | 11 789 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 649 | 0 | 1 649 | 5 411 | 0 | 5 411 | 3 798 | 0 | 3 798 | 36 | 0 | 36 |
40701 | 1 719 | 0 | 1 719 | 5 020 | 0 | 5 020 | 4 461 | 0 | 4 461 | 1 160 | 0 | 1 160 |
40702 | 34 391 | 0 | 34 391 | 794 498 | 0 | 794 498 | 796 254 | 0 | 796 254 | 36 147 | 0 | 36 147 |
40703 | 24 658 | 0 | 24 658 | 282 597 | 0 | 282 597 | 308 318 | 0 | 308 318 | 50 379 | 0 | 50 379 |
40802 | 5 | 0 | 5 | 145 | 0 | 145 | 145 | 0 | 145 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 8 287 | 0 | 8 287 | 8 287 | 0 | 8 287 | 0 | 0 | 0 |
42206 | 117 083 | 0 | 117 083 | 0 | 0 | 0 | 0 | 0 | 0 | 117 083 | 0 | 117 083 |
42301 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42307 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 0 | 0 | 0 | 1 109 | 0 | 1 109 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 45 | 0 | 45 | 9 | 0 | 9 | 6 | 0 | 6 | 42 | 0 | 42 |
42314 | 168 | 0 | 168 | 3 | 0 | 3 | 9 | 0 | 9 | 174 | 0 | 174 |
42315 | 39 | 0 | 39 | 0 | 0 | 0 | 3 | 0 | 3 | 42 | 0 | 42 |
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 | 6 250 | 0 | 6 250 | 1 950 | 0 | 1 950 | 1 500 | 0 | 1 500 | 5 800 | 0 | 5 800 |
45415 | 151 | 0 | 151 | 3 | 0 | 3 | 0 | 0 | 0 | 148 | 0 | 148 |
45515 | 6 850 | 0 | 6 850 | 110 | 0 | 110 | 0 | 0 | 0 | 6 740 | 0 | 6 740 |
47407 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
47411 | 42 | 0 | 42 | 0 | 0 | 0 | 6 | 0 | 6 | 48 | 0 | 48 |
47416 | 0 | 0 | 0 | 514 | 0 | 514 | 544 | 0 | 544 | 30 | 0 | 30 |
47422 | 1 | 0 | 1 | 48 | 0 | 48 | 48 | 0 | 48 | 1 | 0 | 1 |
47425 | 467 | 0 | 467 | 195 | 0 | 195 | 190 | 0 | 190 | 462 | 0 | 462 |
47426 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 866 | 0 | 866 | 2 021 | 0 | 2 021 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52105 | 20 000 | 0 | 20 000 | 105 000 | 0 | 105 000 | 115 000 | 0 | 115 000 | 30 000 | 0 | 30 000 |
52106 | 1 850 | 0 | 1 850 | 18 000 | 0 | 18 000 | 19 150 | 0 | 19 150 | 3 000 | 0 | 3 000 |
52306 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
52403 | 0 | 0 | 0 | 123 000 | 0 | 123 000 | 123 000 | 0 | 123 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
52501 | 29 | 0 | 29 | 10 | 0 | 10 | 36 | 0 | 36 | 55 | 0 | 55 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 273 | 0 | 273 | 285 | 0 | 285 | 655 | 0 | 655 | 643 | 0 | 643 |
60305 | 304 | 0 | 304 | 664 | 0 | 664 | 629 | 0 | 629 | 269 | 0 | 269 |
60309 | 74 | 0 | 74 | 81 | 0 | 81 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 10 | 0 | 10 | 10 | 0 | 10 | 12 | 0 | 12 | 12 | 0 | 12 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60601 | 2 888 | 0 | 2 888 | 0 | 0 | 0 | 38 | 0 | 38 | 2 926 | 0 | 2 926 |
61304 | 503 | 0 | 503 | 69 | 0 | 69 | 40 | 0 | 40 | 474 | 0 | 474 |
70601 | 70 638 | 0 | 70 638 | 0 | 0 | 0 | 7 414 | 0 | 7 414 | 78 052 | 0 | 78 052 |
Итого по пассиву (баланс) | 485 292 | 0 | 485 292 | 1 349 812 | 0 | 1 349 812 | 1 396 316 | 0 | 1 396 316 | 531 796 | 0 | 531 796 |
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 | 123 000 | 0 | 123 000 | 123 000 | 0 | 123 000 | 0 | 0 | 0 |
90901 | 11 943 | 0 | 11 943 | 0 | 0 | 0 | 0 | 0 | 0 | 11 943 | 0 | 11 943 |
90902 | 55 342 | 0 | 55 342 | 4 | 0 | 4 | 431 | 0 | 431 | 54 915 | 0 | 54 915 |
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 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
99998 | 206 754 | 0 | 206 754 | 101 009 | 0 | 101 009 | 19 269 | 0 | 19 269 | 288 494 | 0 | 288 494 |
Итого по активу (баланс) | 289 539 | 0 | 289 539 | 224 013 | 0 | 224 013 | 142 700 | 0 | 142 700 | 370 852 | 0 | 370 852 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
91312 | 199 764 | 0 | 199 764 | 0 | 0 | 0 | 82 647 | 0 | 82 647 | 282 411 | 0 | 282 411 |
91315 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
91317 | 915 | 0 | 915 | 18 814 | 0 | 18 814 | 17 907 | 0 | 17 907 | 8 | 0 | 8 |
91507 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
99999 | 82 785 | 0 | 82 785 | 123 431 | 0 | 123 431 | 123 004 | 0 | 123 004 | 82 358 | 0 | 82 358 |
Итого по пассиву (баланс) | 289 539 | 0 | 289 539 | 142 700 | 0 | 142 700 | 224 013 | 0 | 224 013 | 370 852 | 0 | 370 852 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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