Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 42 292 | 0 | 42 292 | 39 082 | 0 | 39 082 | 40 198 | 0 | 40 198 | 41 176 | 0 | 41 176 |
30102 | 119 094 | 0 | 119 094 | 645 239 | 0 | 645 239 | 534 681 | 0 | 534 681 | 229 652 | 0 | 229 652 |
30110 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30202 | 7 682 | 0 | 7 682 | 0 | 0 | 0 | 249 | 0 | 249 | 7 433 | 0 | 7 433 |
45201 | 15 735 | 0 | 15 735 | 10 725 | 0 | 10 725 | 10 049 | 0 | 10 049 | 16 411 | 0 | 16 411 |
45206 | 36 071 | 0 | 36 071 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 35 000 | 0 | 35 000 |
45207 | 139 109 | 0 | 139 109 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 171 109 | 0 | 171 109 |
45408 | 288 | 0 | 288 | 0 | 0 | 0 | 7 | 0 | 7 | 281 | 0 | 281 |
45506 | 26 250 | 0 | 26 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 25 000 | 0 | 25 000 |
45507 | 21 475 | 0 | 21 475 | 0 | 0 | 0 | 339 | 0 | 339 | 21 136 | 0 | 21 136 |
45912 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
47423 | 100 | 0 | 100 | 13 | 0 | 13 | 4 | 0 | 4 | 109 | 0 | 109 |
47427 | 3 154 | 0 | 3 154 | 2 882 | 0 | 2 882 | 861 | 0 | 861 | 5 175 | 0 | 5 175 |
51403 | 2 500 | 0 | 2 500 | 6 | 0 | 6 | 0 | 0 | 0 | 2 506 | 0 | 2 506 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 17 | 0 | 17 | 75 | 0 | 75 | 77 | 0 | 77 | 15 | 0 | 15 |
60312 | 344 | 0 | 344 | 1 258 | 0 | 1 258 | 1 383 | 0 | 1 383 | 219 | 0 | 219 |
60401 | 3 616 | 0 | 3 616 | 0 | 0 | 0 | 0 | 0 | 0 | 3 616 | 0 | 3 616 |
61002 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61008 | 22 | 0 | 22 | 125 | 0 | 125 | 80 | 0 | 80 | 67 | 0 | 67 |
61009 | 91 | 0 | 91 | 282 | 0 | 282 | 230 | 0 | 230 | 143 | 0 | 143 |
61403 | 1 139 | 0 | 1 139 | 150 | 0 | 150 | 106 | 0 | 106 | 1 183 | 0 | 1 183 |
70606 | 80 827 | 0 | 80 827 | 16 704 | 0 | 16 704 | 26 | 0 | 26 | 97 505 | 0 | 97 505 |
70611 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
Итого по активу (баланс) | 501 284 | 0 | 501 284 | 748 894 | 0 | 748 894 | 590 964 | 0 | 590 964 | 659 214 | 0 | 659 214 |
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 | 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 | 240 | 0 | 240 | 5 139 | 0 | 5 139 | 5 156 | 0 | 5 156 | 257 | 0 | 257 |
40701 | 1 029 | 0 | 1 029 | 349 | 0 | 349 | 130 | 0 | 130 | 810 | 0 | 810 |
40702 | 33 951 | 0 | 33 951 | 653 035 | 0 | 653 035 | 651 113 | 0 | 651 113 | 32 029 | 0 | 32 029 |
40703 | 28 937 | 0 | 28 937 | 250 397 | 0 | 250 397 | 381 193 | 0 | 381 193 | 159 733 | 0 | 159 733 |
40802 | 4 | 0 | 4 | 12 | 0 | 12 | 12 | 0 | 12 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 1 086 | 0 | 1 086 | 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 |
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 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42314 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
42315 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 7 660 | 0 | 7 660 | 11 886 | 0 | 11 886 | 13 451 | 0 | 13 451 | 9 225 | 0 | 9 225 |
45415 | 144 | 0 | 144 | 4 | 0 | 4 | 0 | 0 | 0 | 140 | 0 | 140 |
45515 | 6 630 | 0 | 6 630 | 110 | 0 | 110 | 0 | 0 | 0 | 6 520 | 0 | 6 520 |
45918 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
47411 | 54 | 0 | 54 | 0 | 0 | 0 | 7 | 0 | 7 | 61 | 0 | 61 |
47416 | 20 | 0 | 20 | 331 | 0 | 331 | 326 | 0 | 326 | 15 | 0 | 15 |
47422 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
47425 | 218 | 0 | 218 | 86 | 0 | 86 | 138 | 0 | 138 | 270 | 0 | 270 |
47426 | 2 691 | 0 | 2 691 | 0 | 0 | 0 | 866 | 0 | 866 | 3 557 | 0 | 3 557 |
51410 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 6 | 0 | 6 | 2 506 | 0 | 2 506 |
52105 | 10 000 | 0 | 10 000 | 171 000 | 0 | 171 000 | 186 000 | 0 | 186 000 | 25 000 | 0 | 25 000 |
52106 | 6 150 | 0 | 6 150 | 6 150 | 0 | 6 150 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
52403 | 0 | 0 | 0 | 177 150 | 0 | 177 150 | 177 150 | 0 | 177 150 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
52501 | 27 | 0 | 27 | 29 | 0 | 29 | 12 | 0 | 12 | 10 | 0 | 10 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 270 | 0 | 270 | 272 | 0 | 272 | 278 | 0 | 278 | 276 | 0 | 276 |
60305 | 292 | 0 | 292 | 631 | 0 | 631 | 649 | 0 | 649 | 310 | 0 | 310 |
60309 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
60311 | 13 | 0 | 13 | 13 | 0 | 13 | 12 | 0 | 12 | 12 | 0 | 12 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 72 | 0 | 72 | 138 | 0 | 138 | 81 | 0 | 81 | 15 | 0 | 15 |
60601 | 2 963 | 0 | 2 963 | 0 | 0 | 0 | 36 | 0 | 36 | 2 999 | 0 | 2 999 |
61304 | 447 | 0 | 447 | 72 | 0 | 72 | 4 | 0 | 4 | 379 | 0 | 379 |
70601 | 86 460 | 0 | 86 460 | 0 | 0 | 0 | 17 016 | 0 | 17 016 | 103 476 | 0 | 103 476 |
Итого по пассиву (баланс) | 501 284 | 0 | 501 284 | 1 277 901 | 0 | 1 277 901 | 1 435 831 | 0 | 1 435 831 | 659 214 | 0 | 659 214 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 177 150 | 0 | 177 150 | 177 150 | 0 | 177 150 | 0 | 0 | 0 |
90901 | 11 939 | 0 | 11 939 | 5 | 0 | 5 | 5 | 0 | 5 | 11 939 | 0 | 11 939 |
90902 | 50 644 | 0 | 50 644 | 385 | 0 | 385 | 0 | 0 | 0 | 51 029 | 0 | 51 029 |
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 |
91604 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 |
99998 | 289 751 | 0 | 289 751 | 10 049 | 0 | 10 049 | 35 725 | 0 | 35 725 | 264 075 | 0 | 264 075 |
Итого по активу (баланс) | 367 834 | 0 | 367 834 | 187 675 | 0 | 187 675 | 212 880 | 0 | 212 880 | 342 629 | 0 | 342 629 |
Пассив | ||||||||||||
91312 | 282 411 | 0 | 282 411 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 257 411 | 0 | 257 411 |
91315 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
91317 | 1 265 | 0 | 1 265 | 10 725 | 0 | 10 725 | 10 049 | 0 | 10 049 | 589 | 0 | 589 |
91507 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
99999 | 78 083 | 0 | 78 083 | 177 155 | 0 | 177 155 | 177 626 | 0 | 177 626 | 78 554 | 0 | 78 554 |
Итого по пассиву (баланс) | 367 834 | 0 | 367 834 | 212 880 | 0 | 212 880 | 187 675 | 0 | 187 675 | 342 629 | 0 | 342 629 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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