Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 57 021 | 0 | 57 021 | 10 982 | 0 | 10 982 | 10 492 | 0 | 10 492 | 57 511 | 0 | 57 511 |
30102 | 115 623 | 0 | 115 623 | 379 007 | 0 | 379 007 | 387 924 | 0 | 387 924 | 106 706 | 0 | 106 706 |
30110 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30202 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 212 | 0 | 212 | 1 848 | 0 | 1 848 |
45201 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
45207 | 11 540 | 0 | 11 540 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 8 640 | 0 | 8 640 |
45408 | 440 | 0 | 440 | 12 | 0 | 12 | 0 | 0 | 0 | 452 | 0 | 452 |
45505 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45507 | 8 531 | 0 | 8 531 | 0 | 0 | 0 | 93 | 0 | 93 | 8 438 | 0 | 8 438 |
47423 | 64 | 0 | 64 | 15 | 0 | 15 | 5 | 0 | 5 | 74 | 0 | 74 |
47427 | 121 | 0 | 121 | 274 | 0 | 274 | 121 | 0 | 121 | 274 | 0 | 274 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 102 | 0 | 102 | 0 | 0 | 0 | 18 | 0 | 18 | 84 | 0 | 84 |
60310 | 18 | 0 | 18 | 15 | 0 | 15 | 19 | 0 | 19 | 14 | 0 | 14 |
60312 | 0 | 0 | 0 | 936 | 0 | 936 | 881 | 0 | 881 | 55 | 0 | 55 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 2 775 | 0 | 2 775 | 0 | 0 | 0 | 0 | 0 | 0 | 2 775 | 0 | 2 775 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
61009 | 275 | 0 | 275 | 35 | 0 | 35 | 19 | 0 | 19 | 291 | 0 | 291 |
61403 | 1 001 | 0 | 1 001 | 61 | 0 | 61 | 96 | 0 | 96 | 966 | 0 | 966 |
70606 | 15 812 | 0 | 15 812 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 17 547 | 0 | 17 547 |
70611 | 434 | 0 | 434 | 17 | 0 | 17 | 0 | 0 | 0 | 451 | 0 | 451 |
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 | 79 | 0 | 79 | 1 744 | 0 | 1 744 | 1 776 | 0 | 1 776 | 111 | 0 | 111 |
40701 | 9 481 | 0 | 9 481 | 327 | 0 | 327 | 140 | 0 | 140 | 9 294 | 0 | 9 294 |
40702 | 69 259 | 0 | 69 259 | 419 104 | 0 | 419 104 | 405 472 | 0 | 405 472 | 55 627 | 0 | 55 627 |
40703 | 31 446 | 0 | 31 446 | 20 785 | 0 | 20 785 | 22 640 | 0 | 22 640 | 33 301 | 0 | 33 301 |
40802 | 9 | 0 | 9 | 17 | 0 | 17 | 12 | 0 | 12 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
42301 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42307 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
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 | 3 | 0 | 3 | 6 | 0 | 6 |
42314 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
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 | 76 | 0 | 76 | 0 | 0 | 0 | 11 | 0 | 11 | 87 | 0 | 87 |
47416 | 263 | 0 | 263 | 1 895 | 0 | 1 895 | 2 000 | 0 | 2 000 | 368 | 0 | 368 |
47422 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47425 | 64 | 0 | 64 | 5 | 0 | 5 | 75 | 0 | 75 | 134 | 0 | 134 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 178 | 0 | 178 | 197 | 0 | 197 | 209 | 0 | 209 | 190 | 0 | 190 |
60305 | 407 | 0 | 407 | 488 | 0 | 488 | 524 | 0 | 524 | 443 | 0 | 443 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 |
60311 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 0 | 0 | 0 | 5 | 0 | 5 | 31 | 0 | 31 | 26 | 0 | 26 |
60601 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 46 | 0 | 46 | 1 532 | 0 | 1 532 |
61304 | 55 | 0 | 55 | 9 | 0 | 9 | 18 | 0 | 18 | 64 | 0 | 64 |
70601 | 18 005 | 0 | 18 005 | 3 | 0 | 3 | 1 903 | 0 | 1 903 | 19 905 | 0 | 19 905 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 51 | 0 | 51 | 341 | 0 | 341 | 0 | 0 | 0 | 392 | 0 | 392 |
90902 | 15 841 | 0 | 15 841 | 14 | 0 | 14 | 6 | 0 | 6 | 15 849 | 0 | 15 849 |
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 | 70 474 | 0 | 70 474 | 6 931 | 0 | 6 931 | 19 142 | 0 | 19 142 | 58 263 | 0 | 58 263 |
Пассив | ||||||||||||
91312 | 48 740 | 0 | 48 740 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 42 840 | 0 | 42 840 |
91315 | 13 230 | 0 | 13 230 | 13 230 | 0 | 13 230 | 6 900 | 0 | 6 900 | 6 900 | 0 | 6 900 |
91316 | 360 | 0 | 360 | 12 | 0 | 12 | 0 | 0 | 0 | 348 | 0 | 348 |
91317 | 2 969 | 0 | 2 969 | 0 | 0 | 0 | 31 | 0 | 31 | 3 000 | 0 | 3 000 |
91507 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
99999 | 15 892 | 0 | 15 892 | 5 | 0 | 5 | 354 | 0 | 354 | 16 241 | 0 | 16 241 |
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