Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 36 032 | 0 | 36 032 | 11 329 | 0 | 11 329 | 943 | 0 | 943 | 46 418 | 0 | 46 418 |
30102 | 151 631 | 0 | 151 631 | 478 443 | 0 | 478 443 | 522 472 | 0 | 522 472 | 107 602 | 0 | 107 602 |
30110 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30202 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 191 | 0 | 191 | 2 628 | 0 | 2 628 |
45201 | 2 303 | 0 | 2 303 | 9 882 | 0 | 9 882 | 9 769 | 0 | 9 769 | 2 416 | 0 | 2 416 |
45207 | 11 540 | 0 | 11 540 | 0 | 0 | 0 | 0 | 0 | 0 | 11 540 | 0 | 11 540 |
45408 | 290 | 0 | 290 | 30 | 0 | 30 | 0 | 0 | 0 | 320 | 0 | 320 |
45505 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45507 | 8 719 | 0 | 8 719 | 0 | 0 | 0 | 94 | 0 | 94 | 8 625 | 0 | 8 625 |
47423 | 58 | 0 | 58 | 4 | 0 | 4 | 2 | 0 | 2 | 60 | 0 | 60 |
47427 | 143 | 0 | 143 | 336 | 0 | 336 | 60 | 0 | 60 | 419 | 0 | 419 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 115 | 0 | 115 | 5 | 0 | 5 | 45 | 0 | 45 | 75 | 0 | 75 |
60308 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60310 | 20 | 0 | 20 | 21 | 0 | 21 | 25 | 0 | 25 | 16 | 0 | 16 |
60312 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
60401 | 2 718 | 0 | 2 718 | 57 | 0 | 57 | 0 | 0 | 0 | 2 775 | 0 | 2 775 |
60701 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 34 | 0 | 34 | 104 | 0 | 104 | 52 | 0 | 52 | 86 | 0 | 86 |
61009 | 233 | 0 | 233 | 98 | 0 | 98 | 52 | 0 | 52 | 279 | 0 | 279 |
61403 | 1 040 | 0 | 1 040 | 68 | 0 | 68 | 107 | 0 | 107 | 1 001 | 0 | 1 001 |
70606 | 12 459 | 0 | 12 459 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 14 146 | 0 | 14 146 |
70611 | 421 | 0 | 421 | 40 | 0 | 40 | 0 | 0 | 0 | 461 | 0 | 461 |
Пассив | ||||||||||||
10207 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
10602 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
10701 | 2 699 | 0 | 2 699 | 0 | 0 | 0 | 0 | 0 | 0 | 2 699 | 0 | 2 699 |
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 |
40502 | 200 | 0 | 200 | 1 195 | 0 | 1 195 | 1 033 | 0 | 1 033 | 38 | 0 | 38 |
40701 | 9 696 | 0 | 9 696 | 287 | 0 | 287 | 164 | 0 | 164 | 9 573 | 0 | 9 573 |
40702 | 85 229 | 0 | 85 229 | 536 040 | 0 | 536 040 | 508 758 | 0 | 508 758 | 57 947 | 0 | 57 947 |
40703 | 25 621 | 0 | 25 621 | 11 444 | 0 | 11 444 | 13 498 | 0 | 13 498 | 27 675 | 0 | 27 675 |
40802 | 7 | 0 | 7 | 32 | 0 | 32 | 33 | 0 | 33 | 8 | 0 | 8 |
40911 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
42301 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42307 | 726 | 0 | 726 | 0 | 0 | 0 | 2 | 0 | 2 | 728 | 0 | 728 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47411 | 59 | 0 | 59 | 2 | 0 | 2 | 10 | 0 | 10 | 67 | 0 | 67 |
47416 | 123 | 0 | 123 | 6 353 | 0 | 6 353 | 6 332 | 0 | 6 332 | 102 | 0 | 102 |
47422 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47425 | 58 | 0 | 58 | 2 | 0 | 2 | 4 | 0 | 4 | 60 | 0 | 60 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 178 | 0 | 178 | 227 | 0 | 227 | 227 | 0 | 227 | 178 | 0 | 178 |
60305 | 401 | 0 | 401 | 513 | 0 | 513 | 508 | 0 | 508 | 396 | 0 | 396 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60311 | 13 | 0 | 13 | 13 | 0 | 13 | 14 | 0 | 14 | 14 | 0 | 14 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60601 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 45 | 0 | 45 | 1 441 | 0 | 1 441 |
61304 | 37 | 0 | 37 | 12 | 0 | 12 | 38 | 0 | 38 | 63 | 0 | 63 |
70601 | 14 471 | 0 | 14 471 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 16 216 | 0 | 16 216 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 50 | 0 | 50 | 1 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 51 |
90902 | 15 857 | 0 | 15 857 | 44 | 0 | 44 | 42 | 0 | 42 | 15 859 | 0 | 15 859 |
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 | 50 352 | 0 | 50 352 | 27 769 | 0 | 27 769 | 9 912 | 0 | 9 912 | 68 209 | 0 | 68 209 |
Пассив | ||||||||||||
91312 | 30 740 | 0 | 30 740 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 48 740 | 0 | 48 740 |
91315 | 13 230 | 0 | 13 230 | 0 | 0 | 0 | 0 | 0 | 0 | 13 230 | 0 | 13 230 |
91316 | 510 | 0 | 510 | 30 | 0 | 30 | 0 | 0 | 0 | 480 | 0 | 480 |
91317 | 697 | 0 | 697 | 9 882 | 0 | 9 882 | 9 769 | 0 | 9 769 | 584 | 0 | 584 |
91507 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
99999 | 15 907 | 0 | 15 907 | 42 | 0 | 42 | 45 | 0 | 45 | 15 910 | 0 | 15 910 |
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