Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 53 764 | 0 | 53 764 | 29 659 | 0 | 29 659 | 30 906 | 0 | 30 906 | 52 517 | 0 | 52 517 |
30102 | 110 271 | 0 | 110 271 | 337 833 | 0 | 337 833 | 240 344 | 0 | 240 344 | 207 760 | 0 | 207 760 |
30110 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30202 | 2 394 | 0 | 2 394 | 0 | 0 | 0 | 234 | 0 | 234 | 2 160 | 0 | 2 160 |
45201 | 8 416 | 0 | 8 416 | 39 | 0 | 39 | 1 087 | 0 | 1 087 | 7 368 | 0 | 7 368 |
45207 | 22 600 | 0 | 22 600 | 0 | 0 | 0 | 0 | 0 | 0 | 22 600 | 0 | 22 600 |
45408 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
45507 | 13 150 | 0 | 13 150 | 530 | 0 | 530 | 94 | 0 | 94 | 13 586 | 0 | 13 586 |
47423 | 70 | 0 | 70 | 2 | 0 | 2 | 11 | 0 | 11 | 61 | 0 | 61 |
47427 | 103 | 0 | 103 | 487 | 0 | 487 | 103 | 0 | 103 | 487 | 0 | 487 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 29 | 0 | 29 | 18 | 0 | 18 | 22 | 0 | 22 |
60312 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 1 043 | 0 | 1 043 | 9 | 0 | 9 |
60401 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
61008 | 28 | 0 | 28 | 103 | 0 | 103 | 52 | 0 | 52 | 79 | 0 | 79 |
61009 | 334 | 0 | 334 | 68 | 0 | 68 | 39 | 0 | 39 | 363 | 0 | 363 |
61403 | 971 | 0 | 971 | 93 | 0 | 93 | 58 | 0 | 58 | 1 006 | 0 | 1 006 |
70606 | 22 915 | 0 | 22 915 | 1 949 | 0 | 1 949 | 22 915 | 0 | 22 915 | 1 949 | 0 | 1 949 |
70611 | 581 | 0 | 581 | 0 | 0 | 0 | 581 | 0 | 581 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 22 915 | 0 | 22 915 | 0 | 0 | 0 | 22 915 | 0 | 22 915 |
70711 | 0 | 0 | 0 | 581 | 0 | 581 | 0 | 0 | 0 | 581 | 0 | 581 |
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 | 259 | 0 | 259 | 1 619 | 0 | 1 619 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
40701 | 9 475 | 0 | 9 475 | 158 | 0 | 158 | 39 | 0 | 39 | 9 356 | 0 | 9 356 |
40702 | 58 734 | 0 | 58 734 | 276 579 | 0 | 276 579 | 271 632 | 0 | 271 632 | 53 787 | 0 | 53 787 |
40703 | 27 822 | 0 | 27 822 | 159 889 | 0 | 159 889 | 162 094 | 0 | 162 094 | 30 027 | 0 | 30 027 |
40802 | 5 | 0 | 5 | 8 | 0 | 8 | 8 | 0 | 8 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42307 | 728 | 0 | 728 | 11 | 0 | 11 | 114 | 0 | 114 | 831 | 0 | 831 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 24 | 0 | 24 | 30 | 0 | 30 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43707 | 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 |
43906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47411 | 107 | 0 | 107 | 104 | 0 | 104 | 0 | 0 | 0 | 3 | 0 | 3 |
47416 | 0 | 0 | 0 | 819 | 0 | 819 | 819 | 0 | 819 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
47425 | 130 | 0 | 130 | 11 | 0 | 11 | 2 | 0 | 2 | 121 | 0 | 121 |
52102 | 11 900 | 0 | 11 900 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
52105 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 |
52106 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
52403 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 56 | 0 | 56 | 14 | 0 | 14 | 280 | 0 | 280 | 322 | 0 | 322 |
60305 | 0 | 0 | 0 | 304 | 0 | 304 | 579 | 0 | 579 | 275 | 0 | 275 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 9 | 0 | 9 | 12 | 0 | 12 | 12 | 0 | 12 |
60311 | 12 | 0 | 12 | 12 | 0 | 12 | 7 | 0 | 7 | 7 | 0 | 7 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60601 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 42 | 0 | 42 | 1 665 | 0 | 1 665 |
61304 | 67 | 0 | 67 | 10 | 0 | 10 | 63 | 0 | 63 | 120 | 0 | 120 |
70601 | 25 756 | 0 | 25 756 | 25 756 | 0 | 25 756 | 2 404 | 0 | 2 404 | 2 404 | 0 | 2 404 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 25 767 | 0 | 25 767 | 25 767 | 0 | 25 767 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
90901 | 54 | 0 | 54 | 1 | 0 | 1 | 0 | 0 | 0 | 55 | 0 | 55 |
90902 | 15 828 | 0 | 15 828 | 4 | 0 | 4 | 11 | 0 | 11 | 15 821 | 0 | 15 821 |
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 | 113 053 | 0 | 113 053 | 1 172 | 0 | 1 172 | 18 570 | 0 | 18 570 | 95 655 | 0 | 95 655 |
Пассив | ||||||||||||
91312 | 99 540 | 0 | 99 540 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 81 540 | 0 | 81 540 |
91315 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
91316 | 1 438 | 0 | 1 438 | 530 | 0 | 530 | 0 | 0 | 0 | 908 | 0 | 908 |
91317 | 0 | 0 | 0 | 40 | 0 | 40 | 1 172 | 0 | 1 172 | 1 132 | 0 | 1 132 |
91507 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
99999 | 15 883 | 0 | 15 883 | 2 212 | 0 | 2 212 | 2 205 | 0 | 2 205 | 15 876 | 0 | 15 876 |
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