Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 66 269 | 0 | 66 269 | 22 596 | 0 | 22 596 | 14 961 | 0 | 14 961 | 73 904 | 0 | 73 904 |
30102 | 67 566 | 0 | 67 566 | 331 341 | 0 | 331 341 | 361 279 | 0 | 361 279 | 37 628 | 0 | 37 628 |
30110 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30202 | 3 294 | 0 | 3 294 | 358 | 0 | 358 | 0 | 0 | 0 | 3 652 | 0 | 3 652 |
45201 | 8 149 | 0 | 8 149 | 11 | 0 | 11 | 0 | 0 | 0 | 8 160 | 0 | 8 160 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45207 | 19 600 | 0 | 19 600 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 16 600 | 0 | 16 600 |
45408 | 482 | 0 | 482 | 0 | 0 | 0 | 7 | 0 | 7 | 475 | 0 | 475 |
45506 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45507 | 22 209 | 0 | 22 209 | 0 | 0 | 0 | 337 | 0 | 337 | 21 872 | 0 | 21 872 |
47423 | 87 | 0 | 87 | 8 | 0 | 8 | 14 | 0 | 14 | 81 | 0 | 81 |
47427 | 567 | 0 | 567 | 731 | 0 | 731 | 277 | 0 | 277 | 1 021 | 0 | 1 021 |
52503 | 453 | 0 | 453 | 0 | 0 | 0 | 48 | 0 | 48 | 405 | 0 | 405 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 29 | 0 | 29 | 19 | 0 | 19 | 24 | 0 | 24 |
60312 | 0 | 0 | 0 | 999 | 0 | 999 | 999 | 0 | 999 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 3 047 | 0 | 3 047 | 0 | 0 | 0 | 0 | 0 | 0 | 3 047 | 0 | 3 047 |
61002 | 15 | 0 | 15 | 26 | 0 | 26 | 13 | 0 | 13 | 28 | 0 | 28 |
61008 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
61009 | 216 | 0 | 216 | 17 | 0 | 17 | 13 | 0 | 13 | 220 | 0 | 220 |
61403 | 945 | 0 | 945 | 716 | 0 | 716 | 686 | 0 | 686 | 975 | 0 | 975 |
70606 | 14 402 | 0 | 14 402 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 16 348 | 0 | 16 348 |
70611 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
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 | 4 972 | 0 | 4 972 | 0 | 0 | 0 | 0 | 0 | 0 | 4 972 | 0 | 4 972 |
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 | 484 | 0 | 484 | 4 723 | 0 | 4 723 | 4 745 | 0 | 4 745 | 506 | 0 | 506 |
40701 | 9 392 | 0 | 9 392 | 2 668 | 0 | 2 668 | 2 825 | 0 | 2 825 | 9 549 | 0 | 9 549 |
40702 | 31 432 | 0 | 31 432 | 400 246 | 0 | 400 246 | 402 405 | 0 | 402 405 | 33 591 | 0 | 33 591 |
40703 | 29 779 | 0 | 29 779 | 111 887 | 0 | 111 887 | 84 281 | 0 | 84 281 | 2 173 | 0 | 2 173 |
40802 | 5 | 0 | 5 | 15 | 0 | 15 | 15 | 0 | 15 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
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 | 834 | 0 | 834 | 0 | 0 | 0 | 3 | 0 | 3 | 837 | 0 | 837 |
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 | 132 | 0 | 132 | 12 | 0 | 12 | 15 | 0 | 15 | 135 | 0 | 135 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
43707 | 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 |
43906 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47411 | 69 | 0 | 69 | 3 | 0 | 3 | 12 | 0 | 12 | 78 | 0 | 78 |
47416 | 35 | 0 | 35 | 799 | 0 | 799 | 764 | 0 | 764 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 162 | 0 | 162 | 163 | 0 | 163 | 1 | 0 | 1 |
47425 | 87 | 0 | 87 | 14 | 0 | 14 | 8 | 0 | 8 | 81 | 0 | 81 |
52104 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
52305 | 10 573 | 0 | 10 573 | 0 | 0 | 0 | 0 | 0 | 0 | 10 573 | 0 | 10 573 |
52403 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
52405 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
52501 | 12 | 0 | 12 | 0 | 0 | 0 | 8 | 0 | 8 | 20 | 0 | 20 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 282 | 0 | 282 | 286 | 0 | 286 | 286 | 0 | 286 | 282 | 0 | 282 |
60305 | 276 | 0 | 276 | 586 | 0 | 586 | 609 | 0 | 609 | 299 | 0 | 299 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 0 | 0 | 0 | 24 | 0 | 24 | 33 | 0 | 33 |
60311 | 8 | 0 | 8 | 8 | 0 | 8 | 9 | 0 | 9 | 9 | 0 | 9 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60601 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 37 | 0 | 37 | 1 927 | 0 | 1 927 |
61304 | 99 | 0 | 99 | 41 | 0 | 41 | 136 | 0 | 136 | 194 | 0 | 194 |
70601 | 16 250 | 0 | 16 250 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 18 480 | 0 | 18 480 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 66 | 0 | 66 | 9 432 | 0 | 9 432 | 31 | 0 | 31 | 9 467 | 0 | 9 467 |
90902 | 17 151 | 0 | 17 151 | 28 | 0 | 28 | 14 087 | 0 | 14 087 | 3 092 | 0 | 3 092 |
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 | 91 449 | 0 | 91 449 | 358 | 0 | 358 | 6 619 | 0 | 6 619 | 85 188 | 0 | 85 188 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
91311 | 10 573 | 0 | 10 573 | 0 | 0 | 0 | 0 | 0 | 0 | 10 573 | 0 | 10 573 |
91312 | 75 350 | 0 | 75 350 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 69 100 | 0 | 69 100 |
91317 | 351 | 0 | 351 | 11 | 0 | 11 | 0 | 0 | 0 | 340 | 0 | 340 |
91507 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
99999 | 17 217 | 0 | 17 217 | 4 667 | 0 | 4 667 | 9 | 0 | 9 | 12 559 | 0 | 12 559 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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