Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 92 120 | 0 | 92 120 | 167 981 | 0 | 167 981 | 167 925 | 0 | 167 925 | 92 176 | 0 | 92 176 |
30102 | 136 046 | 0 | 136 046 | 583 553 | 0 | 583 553 | 513 278 | 0 | 513 278 | 206 321 | 0 | 206 321 |
30110 | 40 297 | 0 | 40 297 | 0 | 0 | 0 | 0 | 0 | 0 | 40 297 | 0 | 40 297 |
30202 | 7 189 | 0 | 7 189 | 1 913 | 0 | 1 913 | 0 | 0 | 0 | 9 102 | 0 | 9 102 |
45201 | 30 174 | 0 | 30 174 | 2 809 | 0 | 2 809 | 6 224 | 0 | 6 224 | 26 759 | 0 | 26 759 |
45206 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45207 | 152 000 | 0 | 152 000 | 0 | 0 | 0 | 0 | 0 | 0 | 152 000 | 0 | 152 000 |
45208 | 7 750 | 0 | 7 750 | 0 | 0 | 0 | 0 | 0 | 0 | 7 750 | 0 | 7 750 |
45408 | 187 | 0 | 187 | 0 | 0 | 0 | 7 | 0 | 7 | 180 | 0 | 180 |
45506 | 17 361 | 0 | 17 361 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 15 833 | 0 | 15 833 |
45507 | 6 548 | 0 | 6 548 | 0 | 0 | 0 | 119 | 0 | 119 | 6 429 | 0 | 6 429 |
45812 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45912 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
47423 | 84 | 0 | 84 | 8 | 0 | 8 | 7 | 0 | 7 | 85 | 0 | 85 |
47427 | 10 309 | 0 | 10 309 | 4 426 | 0 | 4 426 | 10 309 | 0 | 10 309 | 4 426 | 0 | 4 426 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 33 | 0 | 33 | 34 | 0 | 34 | 34 | 0 | 34 | 33 | 0 | 33 |
60312 | 17 | 0 | 17 | 1 207 | 0 | 1 207 | 1 087 | 0 | 1 087 | 137 | 0 | 137 |
60323 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60401 | 3 758 | 0 | 3 758 | 0 | 0 | 0 | 0 | 0 | 0 | 3 758 | 0 | 3 758 |
61002 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
61008 | 39 | 0 | 39 | 48 | 0 | 48 | 49 | 0 | 49 | 38 | 0 | 38 |
61009 | 13 | 0 | 13 | 43 | 0 | 43 | 43 | 0 | 43 | 13 | 0 | 13 |
61403 | 1 467 | 0 | 1 467 | 4 | 0 | 4 | 40 | 0 | 40 | 1 431 | 0 | 1 431 |
70606 | 121 172 | 0 | 121 172 | 4 554 | 0 | 4 554 | 121 172 | 0 | 121 172 | 4 554 | 0 | 4 554 |
70611 | 17 717 | 0 | 17 717 | 0 | 0 | 0 | 17 717 | 0 | 17 717 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 121 245 | 0 | 121 245 | 0 | 0 | 0 | 121 245 | 0 | 121 245 |
70711 | 0 | 0 | 0 | 17 717 | 0 | 17 717 | 0 | 0 | 0 | 17 717 | 0 | 17 717 |
Итого по активу (баланс) | 729 547 | 0 | 729 547 | 906 244 | 0 | 906 244 | 840 241 | 0 | 840 241 | 795 550 | 0 | 795 550 |
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 | 19 133 | 0 | 19 133 | 0 | 0 | 0 | 0 | 0 | 0 | 19 133 | 0 | 19 133 |
30109 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 8 170 | 0 | 8 170 | 5 354 | 0 | 5 354 | 4 254 | 0 | 4 254 | 7 070 | 0 | 7 070 |
40702 | 25 203 | 0 | 25 203 | 623 068 | 0 | 623 068 | 669 467 | 0 | 669 467 | 71 602 | 0 | 71 602 |
40703 | 15 408 | 0 | 15 408 | 442 263 | 0 | 442 263 | 439 276 | 0 | 439 276 | 12 421 | 0 | 12 421 |
40802 | 6 | 0 | 6 | 11 | 0 | 11 | 10 | 0 | 10 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
42005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 130 016 | 0 | 130 016 | 0 | 0 | 0 | 0 | 0 | 0 | 130 016 | 0 | 130 016 |
42301 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42307 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 79 | 0 | 79 | 1 264 | 0 | 1 264 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 42 | 0 | 42 | 3 | 0 | 3 | 6 | 0 | 6 | 45 | 0 | 45 |
42314 | 120 | 0 | 120 | 9 | 0 | 9 | 3 | 0 | 3 | 114 | 0 | 114 |
42315 | 117 | 0 | 117 | 0 | 0 | 0 | 6 | 0 | 6 | 123 | 0 | 123 |
43707 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
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 |
43907 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 14 974 | 0 | 14 974 | 0 | 0 | 0 | 0 | 0 | 0 | 14 974 | 0 | 14 974 |
45415 | 94 | 0 | 94 | 4 | 0 | 4 | 0 | 0 | 0 | 90 | 0 | 90 |
45515 | 1 808 | 0 | 1 808 | 58 | 0 | 58 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45818 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45918 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
47411 | 72 | 0 | 72 | 78 | 0 | 78 | 7 | 0 | 7 | 1 | 0 | 1 |
47416 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
47425 | 1 729 | 0 | 1 729 | 645 | 0 | 645 | 285 | 0 | 285 | 1 369 | 0 | 1 369 |
47426 | 4 747 | 0 | 4 747 | 305 | 0 | 305 | 998 | 0 | 998 | 5 440 | 0 | 5 440 |
52105 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52106 | 1 600 | 0 | 1 600 | 141 500 | 0 | 141 500 | 152 500 | 0 | 152 500 | 12 600 | 0 | 12 600 |
52306 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
52403 | 0 | 0 | 0 | 141 500 | 0 | 141 500 | 141 500 | 0 | 141 500 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52501 | 2 804 | 0 | 2 804 | 2 | 0 | 2 | 396 | 0 | 396 | 3 198 | 0 | 3 198 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 4 312 | 0 | 4 312 | 35 | 0 | 35 | 553 | 0 | 553 | 4 830 | 0 | 4 830 |
60305 | 0 | 0 | 0 | 685 | 0 | 685 | 1 287 | 0 | 1 287 | 602 | 0 | 602 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
60311 | 18 | 0 | 18 | 75 | 0 | 75 | 66 | 0 | 66 | 9 | 0 | 9 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60601 | 3 215 | 0 | 3 215 | 0 | 0 | 0 | 11 | 0 | 11 | 3 226 | 0 | 3 226 |
61304 | 357 | 0 | 357 | 77 | 0 | 77 | 101 | 0 | 101 | 381 | 0 | 381 |
70601 | 263 309 | 0 | 263 309 | 263 309 | 0 | 263 309 | 10 838 | 0 | 10 838 | 10 838 | 0 | 10 838 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 263 322 | 0 | 263 322 | 263 322 | 0 | 263 322 |
Итого по пассиву (баланс) | 729 547 | 0 | 729 547 | 1 621 082 | 0 | 1 621 082 | 1 687 085 | 0 | 1 687 085 | 795 550 | 0 | 795 550 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 141 500 | 0 | 141 500 | 141 500 | 0 | 141 500 | 0 | 0 | 0 |
90901 | 13 732 | 0 | 13 732 | 2 | 0 | 2 | 1 | 0 | 1 | 13 733 | 0 | 13 733 |
90902 | 106 948 | 0 | 106 948 | 120 | 0 | 120 | 71 | 0 | 71 | 106 997 | 0 | 106 997 |
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 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91604 | 1 204 | 0 | 1 204 | 87 | 0 | 87 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
99998 | 357 064 | 0 | 357 064 | 8 137 | 0 | 8 137 | 4 722 | 0 | 4 722 | 360 479 | 0 | 360 479 |
Итого по активу (баланс) | 484 948 | 0 | 484 948 | 149 846 | 0 | 149 846 | 146 294 | 0 | 146 294 | 488 500 | 0 | 488 500 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 913 | 0 | 1 913 | 1 913 | 0 | 1 913 | 0 | 0 | 0 |
91312 | 346 863 | 0 | 346 863 | 0 | 0 | 0 | 0 | 0 | 0 | 346 863 | 0 | 346 863 |
91316 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91317 | 26 | 0 | 26 | 2 809 | 0 | 2 809 | 6 224 | 0 | 6 224 | 3 441 | 0 | 3 441 |
91507 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
99999 | 127 884 | 0 | 127 884 | 141 571 | 0 | 141 571 | 141 708 | 0 | 141 708 | 128 021 | 0 | 128 021 |
Итого по пассиву (баланс) | 484 948 | 0 | 484 948 | 146 293 | 0 | 146 293 | 149 845 | 0 | 149 845 | 488 500 | 0 | 488 500 |
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