Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 38 321 | 0 | 38 321 | 26 679 | 0 | 26 679 | 27 129 | 0 | 27 129 | 37 871 | 0 | 37 871 |
30102 | 220 172 | 0 | 220 172 | 361 664 | 0 | 361 664 | 339 436 | 0 | 339 436 | 242 400 | 0 | 242 400 |
30110 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30202 | 7 110 | 0 | 7 110 | 2 447 | 0 | 2 447 | 0 | 0 | 0 | 9 557 | 0 | 9 557 |
45201 | 43 258 | 0 | 43 258 | 1 858 | 0 | 1 858 | 4 921 | 0 | 4 921 | 40 195 | 0 | 40 195 |
45206 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45207 | 138 109 | 0 | 138 109 | 0 | 0 | 0 | 0 | 0 | 0 | 138 109 | 0 | 138 109 |
45408 | 274 | 0 | 274 | 0 | 0 | 0 | 8 | 0 | 8 | 266 | 0 | 266 |
45506 | 23 750 | 0 | 23 750 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 22 500 | 0 | 22 500 |
45507 | 20 797 | 0 | 20 797 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 18 811 | 0 | 18 811 |
45912 | 260 | 0 | 260 | 194 | 0 | 194 | 194 | 0 | 194 | 260 | 0 | 260 |
47423 | 115 | 0 | 115 | 7 | 0 | 7 | 21 | 0 | 21 | 101 | 0 | 101 |
47427 | 7 375 | 0 | 7 375 | 2 763 | 0 | 2 763 | 7 375 | 0 | 7 375 | 2 763 | 0 | 2 763 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 26 | 0 | 26 | 15 | 0 | 15 | 19 | 0 | 19 | 22 | 0 | 22 |
60312 | 0 | 0 | 0 | 996 | 0 | 996 | 936 | 0 | 936 | 60 | 0 | 60 |
60323 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60401 | 3 616 | 0 | 3 616 | 0 | 0 | 0 | 0 | 0 | 0 | 3 616 | 0 | 3 616 |
61002 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61008 | 64 | 0 | 64 | 49 | 0 | 49 | 52 | 0 | 52 | 61 | 0 | 61 |
61009 | 3 | 0 | 3 | 54 | 0 | 54 | 49 | 0 | 49 | 8 | 0 | 8 |
61403 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 74 | 0 | 74 | 1 526 | 0 | 1 526 |
70606 | 125 947 | 0 | 125 947 | 4 149 | 0 | 4 149 | 125 947 | 0 | 125 947 | 4 149 | 0 | 4 149 |
70611 | 1 982 | 0 | 1 982 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 126 009 | 0 | 126 009 | 128 | 0 | 128 | 125 881 | 0 | 125 881 |
70711 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 0 | 0 | 0 | 1 982 | 0 | 1 982 |
Итого по активу (баланс) | 667 797 | 0 | 667 797 | 529 404 | 0 | 529 404 | 512 045 | 0 | 512 045 | 685 156 | 0 | 685 156 |
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 | 443 | 0 | 443 | 6 376 | 0 | 6 376 | 6 130 | 0 | 6 130 | 197 | 0 | 197 |
40701 | 1 045 | 0 | 1 045 | 81 | 0 | 81 | 53 | 0 | 53 | 1 017 | 0 | 1 017 |
40702 | 37 855 | 0 | 37 855 | 427 390 | 0 | 427 390 | 426 157 | 0 | 426 157 | 36 622 | 0 | 36 622 |
40703 | 40 555 | 0 | 40 555 | 195 165 | 0 | 195 165 | 197 961 | 0 | 197 961 | 43 351 | 0 | 43 351 |
40802 | 288 | 0 | 288 | 296 | 0 | 296 | 12 | 0 | 12 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
42206 | 120 347 | 0 | 120 347 | 0 | 0 | 0 | 0 | 0 | 0 | 120 347 | 0 | 120 347 |
42301 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42307 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 73 | 0 | 73 | 1 182 | 0 | 1 182 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 21 | 0 | 21 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42313 | 60 | 0 | 60 | 12 | 0 | 12 | 3 | 0 | 3 | 51 | 0 | 51 |
42314 | 156 | 0 | 156 | 18 | 0 | 18 | 12 | 0 | 12 | 150 | 0 | 150 |
42315 | 57 | 0 | 57 | 0 | 0 | 0 | 12 | 0 | 12 | 69 | 0 | 69 |
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 | 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 | 9 587 | 0 | 9 587 | 248 | 0 | 248 | 93 | 0 | 93 | 9 432 | 0 | 9 432 |
45415 | 137 | 0 | 137 | 4 | 0 | 4 | 0 | 0 | 0 | 133 | 0 | 133 |
45515 | 6 411 | 0 | 6 411 | 934 | 0 | 934 | 0 | 0 | 0 | 5 477 | 0 | 5 477 |
45918 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
47411 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 5 | 0 | 5 | 606 | 0 | 606 | 677 | 0 | 677 | 76 | 0 | 76 |
47422 | 1 | 0 | 1 | 128 | 0 | 128 | 128 | 0 | 128 | 1 | 0 | 1 |
47425 | 451 | 0 | 451 | 240 | 0 | 240 | 301 | 0 | 301 | 512 | 0 | 512 |
47426 | 4 456 | 0 | 4 456 | 295 | 0 | 295 | 920 | 0 | 920 | 5 081 | 0 | 5 081 |
52105 | 112 000 | 0 | 112 000 | 125 000 | 0 | 125 000 | 133 300 | 0 | 133 300 | 120 300 | 0 | 120 300 |
52106 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
52403 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
52501 | 155 | 0 | 155 | 138 | 0 | 138 | 187 | 0 | 187 | 204 | 0 | 204 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 815 | 0 | 815 | 30 | 0 | 30 | 515 | 0 | 515 | 1 300 | 0 | 1 300 |
60305 | 0 | 0 | 0 | 619 | 0 | 619 | 1 198 | 0 | 1 198 | 579 | 0 | 579 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
60311 | 14 | 0 | 14 | 68 | 0 | 68 | 62 | 0 | 62 | 8 | 0 | 8 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60601 | 3 035 | 0 | 3 035 | 0 | 0 | 0 | 37 | 0 | 37 | 3 072 | 0 | 3 072 |
61304 | 399 | 0 | 399 | 85 | 0 | 85 | 109 | 0 | 109 | 423 | 0 | 423 |
70601 | 135 197 | 0 | 135 197 | 135 197 | 0 | 135 197 | 7 190 | 0 | 7 190 | 7 190 | 0 | 7 190 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 135 215 | 0 | 135 215 | 135 215 | 0 | 135 215 |
Итого по пассиву (баланс) | 667 797 | 0 | 667 797 | 1 018 847 | 0 | 1 018 847 | 1 036 206 | 0 | 1 036 206 | 685 156 | 0 | 685 156 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
90901 | 11 939 | 0 | 11 939 | 0 | 0 | 0 | 0 | 0 | 0 | 11 939 | 0 | 11 939 |
90902 | 51 128 | 0 | 51 128 | 0 | 0 | 0 | 0 | 0 | 0 | 51 128 | 0 | 51 128 |
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 | 172 | 0 | 172 | 88 | 0 | 88 | 0 | 0 | 0 | 260 | 0 | 260 |
99998 | 267 228 | 0 | 267 228 | 7 368 | 0 | 7 368 | 4 305 | 0 | 4 305 | 270 291 | 0 | 270 291 |
Итого по активу (баланс) | 345 968 | 0 | 345 968 | 132 456 | 0 | 132 456 | 129 305 | 0 | 129 305 | 349 119 | 0 | 349 119 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 447 | 0 | 2 447 | 2 447 | 0 | 2 447 | 0 | 0 | 0 |
91312 | 257 411 | 0 | 257 411 | 0 | 0 | 0 | 0 | 0 | 0 | 257 411 | 0 | 257 411 |
91315 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
91317 | 3 742 | 0 | 3 742 | 1 858 | 0 | 1 858 | 4 921 | 0 | 4 921 | 6 805 | 0 | 6 805 |
91507 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
99999 | 78 740 | 0 | 78 740 | 125 000 | 0 | 125 000 | 125 088 | 0 | 125 088 | 78 828 | 0 | 78 828 |
Итого по пассиву (баланс) | 345 968 | 0 | 345 968 | 129 305 | 0 | 129 305 | 132 456 | 0 | 132 456 | 349 119 | 0 | 349 119 |
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