Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 2 368 | 0 | 2 368 | 30 693 | 0 | 30 693 | 31 073 | 0 | 31 073 | 1 988 | 0 | 1 988 |
30102 | 98 351 | 0 | 98 351 | 593 623 | 0 | 593 623 | 617 812 | 0 | 617 812 | 74 162 | 0 | 74 162 |
30110 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30202 | 1 378 | 0 | 1 378 | 193 | 0 | 193 | 0 | 0 | 0 | 1 571 | 0 | 1 571 |
45206 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
45207 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 360 | 0 | 360 | 10 840 | 0 | 10 840 |
45505 | 35 | 0 | 35 | 0 | 0 | 0 | 8 | 0 | 8 | 27 | 0 | 27 |
45506 | 147 | 0 | 147 | 0 | 0 | 0 | 19 | 0 | 19 | 128 | 0 | 128 |
47423 | 41 | 0 | 41 | 30 003 | 0 | 30 003 | 30 007 | 0 | 30 007 | 37 | 0 | 37 |
47427 | 163 | 0 | 163 | 79 | 0 | 79 | 163 | 0 | 163 | 79 | 0 | 79 |
50706 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52503 | 18 | 0 | 18 | 0 | 0 | 0 | 4 | 0 | 4 | 14 | 0 | 14 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 97 | 0 | 97 | 25 | 0 | 25 | 12 | 0 | 12 | 110 | 0 | 110 |
60308 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60310 | 21 | 0 | 21 | 18 | 0 | 18 | 22 | 0 | 22 | 17 | 0 | 17 |
60312 | 5 | 0 | 5 | 976 | 0 | 976 | 933 | 0 | 933 | 48 | 0 | 48 |
60401 | 2 560 | 0 | 2 560 | 40 | 0 | 40 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
60701 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 12 | 0 | 12 | 6 | 0 | 6 | 8 | 0 | 8 |
61009 | 304 | 0 | 304 | 16 | 0 | 16 | 11 | 0 | 11 | 309 | 0 | 309 |
61403 | 1 133 | 0 | 1 133 | 692 | 0 | 692 | 773 | 0 | 773 | 1 052 | 0 | 1 052 |
70606 | 15 957 | 0 | 15 957 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 17 582 | 0 | 17 582 |
70611 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
Пассив | ||||||||||||
10207 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
10602 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
10701 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
10801 | 5 070 | 0 | 5 070 | 0 | 0 | 0 | 0 | 0 | 0 | 5 070 | 0 | 5 070 |
30126 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 10 740 | 0 | 10 740 | 30 832 | 0 | 30 832 | 30 445 | 0 | 30 445 | 10 353 | 0 | 10 353 |
40702 | 91 905 | 0 | 91 905 | 562 764 | 0 | 562 764 | 534 943 | 0 | 534 943 | 64 084 | 0 | 64 084 |
40703 | 397 | 0 | 397 | 32 081 | 0 | 32 081 | 32 716 | 0 | 32 716 | 1 032 | 0 | 1 032 |
40802 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40911 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
42006 | 526 | 0 | 526 | 0 | 0 | 0 | 3 | 0 | 3 | 529 | 0 | 529 |
42301 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42307 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
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 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47411 | 66 | 0 | 66 | 0 | 0 | 0 | 8 | 0 | 8 | 74 | 0 | 74 |
47416 | 0 | 0 | 0 | 2 328 | 0 | 2 328 | 2 348 | 0 | 2 348 | 20 | 0 | 20 |
47422 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47425 | 41 | 0 | 41 | 7 | 0 | 7 | 3 | 0 | 3 | 37 | 0 | 37 |
47426 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
50719 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52305 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 279 | 0 | 279 | 291 | 0 | 291 | 168 | 0 | 168 | 156 | 0 | 156 |
60305 | 422 | 0 | 422 | 495 | 0 | 495 | 498 | 0 | 498 | 425 | 0 | 425 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 |
60311 | 11 | 0 | 11 | 11 | 0 | 11 | 12 | 0 | 12 | 12 | 0 | 12 |
60324 | 2 | 0 | 2 | 22 | 0 | 22 | 20 | 0 | 20 | 0 | 0 | 0 |
60601 | 948 | 0 | 948 | 0 | 0 | 0 | 43 | 0 | 43 | 991 | 0 | 991 |
61304 | 52 | 0 | 52 | 8 | 0 | 8 | 8 | 0 | 8 | 52 | 0 | 52 |
70601 | 17 259 | 0 | 17 259 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 18 982 | 0 | 18 982 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 20 | 0 | 20 | 14 | 0 | 14 | 3 | 0 | 3 | 31 | 0 | 31 |
90902 | 29 678 | 0 | 29 678 | 7 | 0 | 7 | 5 | 0 | 5 | 29 680 | 0 | 29 680 |
91202 | 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 |
99998 | 33 875 | 0 | 33 875 | 193 | 0 | 193 | 5 793 | 0 | 5 793 | 28 275 | 0 | 28 275 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
91312 | 28 700 | 0 | 28 700 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 23 100 | 0 | 23 100 |
91507 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
99999 | 29 698 | 0 | 29 698 | 9 | 0 | 9 | 22 | 0 | 22 | 29 711 | 0 | 29 711 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98020 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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