Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 73 904 | 0 | 73 904 | 17 158 | 0 | 17 158 | 7 795 | 0 | 7 795 | 83 267 | 0 | 83 267 |
30102 | 37 628 | 0 | 37 628 | 356 370 | 0 | 356 370 | 376 037 | 0 | 376 037 | 17 961 | 0 | 17 961 |
30110 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30202 | 3 652 | 0 | 3 652 | 0 | 0 | 0 | 481 | 0 | 481 | 3 171 | 0 | 3 171 |
45201 | 8 160 | 0 | 8 160 | 2 260 | 0 | 2 260 | 2 297 | 0 | 2 297 | 8 123 | 0 | 8 123 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45207 | 16 600 | 0 | 16 600 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
45408 | 475 | 0 | 475 | 0 | 0 | 0 | 7 | 0 | 7 | 468 | 0 | 468 |
45506 | 78 | 0 | 78 | 0 | 0 | 0 | 6 | 0 | 6 | 72 | 0 | 72 |
45507 | 21 872 | 0 | 21 872 | 0 | 0 | 0 | 337 | 0 | 337 | 21 535 | 0 | 21 535 |
47423 | 81 | 0 | 81 | 5 | 0 | 5 | 5 | 0 | 5 | 81 | 0 | 81 |
47427 | 1 021 | 0 | 1 021 | 193 | 0 | 193 | 1 021 | 0 | 1 021 | 193 | 0 | 193 |
52503 | 405 | 0 | 405 | 0 | 0 | 0 | 405 | 0 | 405 | 0 | 0 | 0 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 65 | 0 | 65 | 34 | 0 | 34 | 55 | 0 | 55 |
60312 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 1 073 | 0 | 1 073 | 232 | 0 | 232 |
60323 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60401 | 3 047 | 0 | 3 047 | 0 | 0 | 0 | 0 | 0 | 0 | 3 047 | 0 | 3 047 |
61002 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61008 | 3 | 0 | 3 | 25 | 0 | 25 | 13 | 0 | 13 | 15 | 0 | 15 |
61009 | 220 | 0 | 220 | 65 | 0 | 65 | 35 | 0 | 35 | 250 | 0 | 250 |
61403 | 975 | 0 | 975 | 37 | 0 | 37 | 119 | 0 | 119 | 893 | 0 | 893 |
70606 | 16 348 | 0 | 16 348 | 2 915 | 0 | 2 915 | 0 | 0 | 0 | 19 263 | 0 | 19 263 |
70611 | 333 | 0 | 333 | 114 | 0 | 114 | 0 | 0 | 0 | 447 | 0 | 447 |
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 | 506 | 0 | 506 | 207 | 0 | 207 | 2 458 | 0 | 2 458 | 2 757 | 0 | 2 757 |
40701 | 9 549 | 0 | 9 549 | 346 | 0 | 346 | 60 | 0 | 60 | 9 263 | 0 | 9 263 |
40702 | 33 591 | 0 | 33 591 | 382 176 | 0 | 382 176 | 370 452 | 0 | 370 452 | 21 867 | 0 | 21 867 |
40703 | 2 173 | 0 | 2 173 | 93 116 | 0 | 93 116 | 94 562 | 0 | 94 562 | 3 619 | 0 | 3 619 |
40802 | 5 | 0 | 5 | 16 | 0 | 16 | 15 | 0 | 15 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
42005 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 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 | 837 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 |
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 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 135 | 0 | 135 | 6 | 0 | 6 | 9 | 0 | 9 | 138 | 0 | 138 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
43705 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43707 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
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 |
45215 | 0 | 0 | 0 | 735 | 0 | 735 | 770 | 0 | 770 | 35 | 0 | 35 |
47411 | 78 | 0 | 78 | 0 | 0 | 0 | 11 | 0 | 11 | 89 | 0 | 89 |
47416 | 0 | 0 | 0 | 50 807 | 0 | 50 807 | 50 807 | 0 | 50 807 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 59 | 0 | 59 | 59 | 0 | 59 | 1 | 0 | 1 |
47425 | 81 | 0 | 81 | 5 | 0 | 5 | 5 | 0 | 5 | 81 | 0 | 81 |
52104 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
52106 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52305 | 10 573 | 0 | 10 573 | 10 573 | 0 | 10 573 | 0 | 0 | 0 | 0 | 0 | 0 |
52403 | 9 700 | 0 | 9 700 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 9 700 | 0 | 9 700 |
52405 | 54 | 0 | 54 | 1 | 0 | 1 | 1 | 0 | 1 | 54 | 0 | 54 |
52501 | 20 | 0 | 20 | 1 | 0 | 1 | 8 | 0 | 8 | 27 | 0 | 27 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 282 | 0 | 282 | 302 | 0 | 302 | 437 | 0 | 437 | 417 | 0 | 417 |
60305 | 299 | 0 | 299 | 705 | 0 | 705 | 674 | 0 | 674 | 268 | 0 | 268 |
60309 | 33 | 0 | 33 | 0 | 0 | 0 | 10 | 0 | 10 | 43 | 0 | 43 |
60311 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60601 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 36 | 0 | 36 | 1 963 | 0 | 1 963 |
61304 | 194 | 0 | 194 | 39 | 0 | 39 | 49 | 0 | 49 | 204 | 0 | 204 |
70601 | 18 480 | 0 | 18 480 | 0 | 0 | 0 | 3 012 | 0 | 3 012 | 21 492 | 0 | 21 492 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90901 | 9 467 | 0 | 9 467 | 2 | 0 | 2 | 5 | 0 | 5 | 9 464 | 0 | 9 464 |
90902 | 3 092 | 0 | 3 092 | 30 | 0 | 30 | 48 | 0 | 48 | 3 074 | 0 | 3 074 |
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 |
91414 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
99998 | 85 188 | 0 | 85 188 | 33 297 | 0 | 33 297 | 43 833 | 0 | 43 833 | 74 652 | 0 | 74 652 |
Пассив | ||||||||||||
91311 | 10 573 | 0 | 10 573 | 10 573 | 0 | 10 573 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 69 100 | 0 | 69 100 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 69 100 | 0 | 69 100 |
91315 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91317 | 340 | 0 | 340 | 2 260 | 0 | 2 260 | 2 297 | 0 | 2 297 | 377 | 0 | 377 |
91507 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
99999 | 12 559 | 0 | 12 559 | 50 048 | 0 | 50 048 | 60 027 | 0 | 60 027 | 22 538 | 0 | 22 538 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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