Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 83 267 | 0 | 83 267 | 27 393 | 0 | 27 393 | 27 458 | 0 | 27 458 | 83 202 | 0 | 83 202 |
30102 | 17 961 | 0 | 17 961 | 394 290 | 0 | 394 290 | 349 816 | 0 | 349 816 | 62 435 | 0 | 62 435 |
30110 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30202 | 3 171 | 0 | 3 171 | 0 | 0 | 0 | 791 | 0 | 791 | 2 380 | 0 | 2 380 |
45201 | 8 123 | 0 | 8 123 | 617 | 0 | 617 | 3 732 | 0 | 3 732 | 5 008 | 0 | 5 008 |
45207 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 424 | 0 | 424 | 19 676 | 0 | 19 676 |
45408 | 468 | 0 | 468 | 0 | 0 | 0 | 7 | 0 | 7 | 461 | 0 | 461 |
45506 | 72 | 0 | 72 | 0 | 0 | 0 | 5 | 0 | 5 | 67 | 0 | 67 |
45507 | 21 535 | 0 | 21 535 | 0 | 0 | 0 | 407 | 0 | 407 | 21 128 | 0 | 21 128 |
47423 | 81 | 0 | 81 | 12 | 0 | 12 | 13 | 0 | 13 | 80 | 0 | 80 |
47427 | 193 | 0 | 193 | 520 | 0 | 520 | 193 | 0 | 193 | 520 | 0 | 520 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 55 | 0 | 55 | 20 | 0 | 20 | 60 | 0 | 60 | 15 | 0 | 15 |
60312 | 232 | 0 | 232 | 1 030 | 0 | 1 030 | 1 262 | 0 | 1 262 | 0 | 0 | 0 |
60401 | 3 047 | 0 | 3 047 | 0 | 0 | 0 | 0 | 0 | 0 | 3 047 | 0 | 3 047 |
61002 | 28 | 0 | 28 | 15 | 0 | 15 | 33 | 0 | 33 | 10 | 0 | 10 |
61008 | 15 | 0 | 15 | 117 | 0 | 117 | 72 | 0 | 72 | 60 | 0 | 60 |
61009 | 250 | 0 | 250 | 44 | 0 | 44 | 75 | 0 | 75 | 219 | 0 | 219 |
61403 | 893 | 0 | 893 | 103 | 0 | 103 | 85 | 0 | 85 | 911 | 0 | 911 |
70606 | 19 263 | 0 | 19 263 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 21 445 | 0 | 21 445 |
70611 | 447 | 0 | 447 | 0 | 0 | 0 | 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 | 2 757 | 0 | 2 757 | 9 452 | 0 | 9 452 | 6 879 | 0 | 6 879 | 184 | 0 | 184 |
40701 | 9 263 | 0 | 9 263 | 22 693 | 0 | 22 693 | 22 474 | 0 | 22 474 | 9 044 | 0 | 9 044 |
40702 | 21 867 | 0 | 21 867 | 333 010 | 0 | 333 010 | 342 728 | 0 | 342 728 | 31 585 | 0 | 31 585 |
40703 | 3 619 | 0 | 3 619 | 42 882 | 0 | 42 882 | 75 753 | 0 | 75 753 | 36 490 | 0 | 36 490 |
40802 | 4 | 0 | 4 | 14 | 0 | 14 | 14 | 0 | 14 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 1 102 | 0 | 1 102 | 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 |
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 | 138 | 0 | 138 | 12 | 0 | 12 | 0 | 0 | 0 | 126 | 0 | 126 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 24 | 0 | 24 |
43705 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43707 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 89 | 0 | 89 | 0 | 0 | 0 | 12 | 0 | 12 | 101 | 0 | 101 |
47416 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 41 | 0 | 41 | 41 | 0 | 41 | 1 | 0 | 1 |
47425 | 81 | 0 | 81 | 13 | 0 | 13 | 12 | 0 | 12 | 80 | 0 | 80 |
52104 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
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 | 27 | 0 | 27 | 0 | 0 | 0 | 7 | 0 | 7 | 34 | 0 | 34 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 417 | 0 | 417 | 419 | 0 | 419 | 243 | 0 | 243 | 241 | 0 | 241 |
60305 | 268 | 0 | 268 | 549 | 0 | 549 | 546 | 0 | 546 | 265 | 0 | 265 |
60309 | 43 | 0 | 43 | 43 | 0 | 43 | 7 | 0 | 7 | 7 | 0 | 7 |
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 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60601 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 36 | 0 | 36 | 1 999 | 0 | 1 999 |
61304 | 204 | 0 | 204 | 42 | 0 | 42 | 35 | 0 | 35 | 197 | 0 | 197 |
70601 | 21 492 | 0 | 21 492 | 1 | 0 | 1 | 2 314 | 0 | 2 314 | 23 805 | 0 | 23 805 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 9 464 | 0 | 9 464 | 3 | 0 | 3 | 0 | 0 | 0 | 9 467 | 0 | 9 467 |
90902 | 3 074 | 0 | 3 074 | 17 | 0 | 17 | 15 | 0 | 15 | 3 076 | 0 | 3 076 |
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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
99998 | 74 652 | 0 | 74 652 | 13 732 | 0 | 13 732 | 617 | 0 | 617 | 87 767 | 0 | 87 767 |
Пассив | ||||||||||||
91312 | 69 100 | 0 | 69 100 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 79 100 | 0 | 79 100 |
91317 | 377 | 0 | 377 | 617 | 0 | 617 | 3 732 | 0 | 3 732 | 3 492 | 0 | 3 492 |
91507 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
99999 | 22 538 | 0 | 22 538 | 13 | 0 | 13 | 18 | 0 | 18 | 22 543 | 0 | 22 543 |
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