Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 12 509 | 0 | 12 509 | 95 978 | 0 | 95 978 | 31 508 | 0 | 31 508 | 76 979 | 0 | 76 979 |
30102 | 67 478 | 0 | 67 478 | 832 879 | 0 | 832 879 | 832 533 | 0 | 832 533 | 67 824 | 0 | 67 824 |
30110 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30202 | 1 466 | 0 | 1 466 | 5 | 0 | 5 | 0 | 0 | 0 | 1 471 | 0 | 1 471 |
45201 | 278 | 0 | 278 | 18 983 | 0 | 18 983 | 18 607 | 0 | 18 607 | 654 | 0 | 654 |
45207 | 14 340 | 0 | 14 340 | 0 | 0 | 0 | 0 | 0 | 0 | 14 340 | 0 | 14 340 |
45505 | 19 | 0 | 19 | 50 | 0 | 50 | 10 | 0 | 10 | 59 | 0 | 59 |
45506 | 120 | 0 | 120 | 0 | 0 | 0 | 19 | 0 | 19 | 101 | 0 | 101 |
47423 | 40 | 0 | 40 | 36 001 | 0 | 36 001 | 36 002 | 0 | 36 002 | 39 | 0 | 39 |
47427 | 131 | 0 | 131 | 1 | 0 | 1 | 131 | 0 | 131 | 1 | 0 | 1 |
50706 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
51503 | 600 | 0 | 600 | 2 | 0 | 2 | 602 | 0 | 602 | 0 | 0 | 0 |
52503 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 20 | 0 | 20 | 6 | 0 | 6 | 12 | 0 | 12 | 14 | 0 | 14 |
60310 | 12 | 0 | 12 | 22 | 0 | 22 | 23 | 0 | 23 | 11 | 0 | 11 |
60312 | 0 | 0 | 0 | 948 | 0 | 948 | 948 | 0 | 948 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60401 | 2 600 | 0 | 2 600 | 45 | 0 | 45 | 0 | 0 | 0 | 2 645 | 0 | 2 645 |
60701 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 22 | 0 | 22 | 26 | 0 | 26 | 4 | 0 | 4 |
61009 | 302 | 0 | 302 | 12 | 0 | 12 | 87 | 0 | 87 | 227 | 0 | 227 |
61403 | 1 024 | 0 | 1 024 | 84 | 0 | 84 | 74 | 0 | 74 | 1 034 | 0 | 1 034 |
70606 | 19 490 | 0 | 19 490 | 1 651 | 0 | 1 651 | 0 | 0 | 0 | 21 141 | 0 | 21 141 |
70611 | 266 | 0 | 266 | 126 | 0 | 126 | 0 | 0 | 0 | 392 | 0 | 392 |
Пассив | ||||||||||||
10207 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 10 500 | 0 | 10 500 |
10602 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 74 000 | 0 | 74 000 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 10 126 | 0 | 10 126 | 67 225 | 0 | 67 225 | 67 161 | 0 | 67 161 | 10 062 | 0 | 10 062 |
40702 | 62 151 | 0 | 62 151 | 836 738 | 0 | 836 738 | 831 485 | 0 | 831 485 | 56 898 | 0 | 56 898 |
40703 | 10 785 | 0 | 10 785 | 54 177 | 0 | 54 177 | 46 239 | 0 | 46 239 | 2 847 | 0 | 2 847 |
40802 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40911 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
42006 | 532 | 0 | 532 | 0 | 0 | 0 | 3 | 0 | 3 | 535 | 0 | 535 |
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 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
43701 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43706 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
47411 | 83 | 0 | 83 | 0 | 0 | 0 | 9 | 0 | 9 | 92 | 0 | 92 |
47416 | 0 | 0 | 0 | 2 039 | 0 | 2 039 | 2 039 | 0 | 2 039 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47425 | 40 | 0 | 40 | 2 | 0 | 2 | 1 | 0 | 1 | 39 | 0 | 39 |
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 |
51510 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 159 | 0 | 159 | 325 | 0 | 325 | 306 | 0 | 306 | 140 | 0 | 140 |
60305 | 424 | 0 | 424 | 927 | 0 | 927 | 503 | 0 | 503 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 |
60311 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 |
60601 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 43 | 0 | 43 | 1 079 | 0 | 1 079 |
61304 | 43 | 0 | 43 | 9 | 0 | 9 | 31 | 0 | 31 | 65 | 0 | 65 |
70601 | 20 930 | 0 | 20 930 | 23 | 0 | 23 | 2 162 | 0 | 2 162 | 23 069 | 0 | 23 069 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
90902 | 29 673 | 0 | 29 673 | 1 | 0 | 1 | 1 | 0 | 1 | 29 673 | 0 | 29 673 |
99998 | 44 437 | 0 | 44 437 | 18 613 | 0 | 18 613 | 18 988 | 0 | 18 988 | 44 062 | 0 | 44 062 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91312 | 36 540 | 0 | 36 540 | 0 | 0 | 0 | 0 | 0 | 0 | 36 540 | 0 | 36 540 |
91317 | 2 722 | 0 | 2 722 | 18 983 | 0 | 18 983 | 18 608 | 0 | 18 608 | 2 347 | 0 | 2 347 |
91507 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
99999 | 29 720 | 0 | 29 720 | 1 | 0 | 1 | 1 | 0 | 1 | 29 720 | 0 | 29 720 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 1,0000 | 0 | 0 | 60 000,0000 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 60 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 |
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