Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 111 627 | 0 | 111 627 | 59 911 | 0 | 59 911 | 60 026 | 0 | 60 026 | 111 512 | 0 | 111 512 |
30102 | 74 698 | 0 | 74 698 | 472 013 | 0 | 472 013 | 453 824 | 0 | 453 824 | 92 887 | 0 | 92 887 |
30110 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30202 | 2 464 | 0 | 2 464 | 864 | 0 | 864 | 0 | 0 | 0 | 3 328 | 0 | 3 328 |
45201 | 3 547 | 0 | 3 547 | 5 999 | 0 | 5 999 | 1 313 | 0 | 1 313 | 8 233 | 0 | 8 233 |
45207 | 19 290 | 0 | 19 290 | 30 | 0 | 30 | 465 | 0 | 465 | 18 855 | 0 | 18 855 |
45408 | 454 | 0 | 454 | 0 | 0 | 0 | 8 | 0 | 8 | 446 | 0 | 446 |
45506 | 61 | 0 | 61 | 0 | 0 | 0 | 5 | 0 | 5 | 56 | 0 | 56 |
45507 | 20 721 | 0 | 20 721 | 0 | 0 | 0 | 406 | 0 | 406 | 20 315 | 0 | 20 315 |
47408 | 0 | 0 | 0 | 7 959 | 0 | 7 959 | 7 959 | 0 | 7 959 | 0 | 0 | 0 |
47423 | 80 | 0 | 80 | 4 | 0 | 4 | 1 | 0 | 1 | 83 | 0 | 83 |
47427 | 797 | 0 | 797 | 219 | 0 | 219 | 797 | 0 | 797 | 219 | 0 | 219 |
51403 | 22 818 | 0 | 22 818 | 8 065 | 0 | 8 065 | 0 | 0 | 0 | 30 883 | 0 | 30 883 |
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 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 59 | 0 | 59 | 61 | 0 | 61 | 10 | 0 | 10 |
60312 | 27 | 0 | 27 | 1 317 | 0 | 1 317 | 1 275 | 0 | 1 275 | 69 | 0 | 69 |
60323 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60401 | 3 371 | 0 | 3 371 | 0 | 0 | 0 | 0 | 0 | 0 | 3 371 | 0 | 3 371 |
61008 | 64 | 0 | 64 | 8 | 0 | 8 | 67 | 0 | 67 | 5 | 0 | 5 |
61009 | 166 | 0 | 166 | 94 | 0 | 94 | 150 | 0 | 150 | 110 | 0 | 110 |
61403 | 902 | 0 | 902 | 109 | 0 | 109 | 102 | 0 | 102 | 909 | 0 | 909 |
70606 | 23 498 | 0 | 23 498 | 2 219 | 0 | 2 219 | 0 | 0 | 0 | 25 717 | 0 | 25 717 |
70611 | 447 | 0 | 447 | 189 | 0 | 189 | 0 | 0 | 0 | 636 | 0 | 636 |
Пассив | ||||||||||||
10207 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 6 955 | 0 | 6 955 | 17 455 | 0 | 17 455 |
10602 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 83 454 | 0 | 83 454 | 157 454 | 0 | 157 454 |
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 | 1 322 | 0 | 1 322 | 9 325 | 0 | 9 325 | 9 187 | 0 | 9 187 | 1 184 | 0 | 1 184 |
40701 | 9 559 | 0 | 9 559 | 1 050 | 0 | 1 050 | 297 | 0 | 297 | 8 806 | 0 | 8 806 |
40702 | 31 823 | 0 | 31 823 | 542 618 | 0 | 542 618 | 543 877 | 0 | 543 877 | 33 082 | 0 | 33 082 |
40703 | 27 262 | 0 | 27 262 | 175 839 | 0 | 175 839 | 205 558 | 0 | 205 558 | 56 981 | 0 | 56 981 |
40802 | 4 | 0 | 4 | 16 | 0 | 16 | 16 | 0 | 16 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
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 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 126 | 0 | 126 | 6 | 0 | 6 | 9 | 0 | 9 | 129 | 0 | 129 |
42314 | 24 | 0 | 24 | 3 | 0 | 3 | 3 | 0 | 3 | 24 | 0 | 24 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
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 |
45515 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
47411 | 112 | 0 | 112 | 0 | 0 | 0 | 12 | 0 | 12 | 124 | 0 | 124 |
47416 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 1 818 | 0 | 1 818 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 56 | 0 | 56 | 56 | 0 | 56 | 1 | 0 | 1 |
47425 | 80 | 0 | 80 | 1 | 0 | 1 | 4 | 0 | 4 | 83 | 0 | 83 |
52105 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
52403 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 237 | 0 | 237 | 466 | 0 | 466 | 427 | 0 | 427 | 198 | 0 | 198 |
60305 | 267 | 0 | 267 | 792 | 0 | 792 | 525 | 0 | 525 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 |
60311 | 8 | 0 | 8 | 8 | 0 | 8 | 9 | 0 | 9 | 9 | 0 | 9 |
60322 | 90 409 | 0 | 90 409 | 90 408 | 0 | 90 408 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 14 | 0 | 14 | 24 | 0 | 24 | 45 | 0 | 45 | 35 | 0 | 35 |
60601 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 44 | 0 | 44 | 2 079 | 0 | 2 079 |
61304 | 166 | 0 | 166 | 45 | 0 | 45 | 47 | 0 | 47 | 168 | 0 | 168 |
70601 | 26 119 | 0 | 26 119 | 0 | 0 | 0 | 2 722 | 0 | 2 722 | 28 841 | 0 | 28 841 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
90901 | 9 470 | 0 | 9 470 | 1 855 | 0 | 1 855 | 6 | 0 | 6 | 11 319 | 0 | 11 319 |
90902 | 9 620 | 0 | 9 620 | 20 | 0 | 20 | 2 | 0 | 2 | 9 638 | 0 | 9 638 |
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 | 89 229 | 0 | 89 229 | 2 177 | 0 | 2 177 | 6 863 | 0 | 6 863 | 84 543 | 0 | 84 543 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
91312 | 79 100 | 0 | 79 100 | 0 | 0 | 0 | 0 | 0 | 0 | 79 100 | 0 | 79 100 |
91317 | 4 954 | 0 | 4 954 | 5 999 | 0 | 5 999 | 1 313 | 0 | 1 313 | 268 | 0 | 268 |
91507 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
99999 | 29 090 | 0 | 29 090 | 47 008 | 0 | 47 008 | 48 875 | 0 | 48 875 | 30 957 | 0 | 30 957 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 69 546,0000 | 0 | 0 | 69 545,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 69 545,0000 | 0 | 0 | 69 545,0000 | 0 | 0 | 0,0000 |
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