Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 86 714 | 0 | 86 714 | 29 370 | 0 | 29 370 | 29 962 | 0 | 29 962 | 86 122 | 0 | 86 122 |
30102 | 138 256 | 0 | 138 256 | 469 315 | 0 | 469 315 | 465 701 | 0 | 465 701 | 141 870 | 0 | 141 870 |
30110 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30202 | 2 673 | 0 | 2 673 | 708 | 0 | 708 | 0 | 0 | 0 | 3 381 | 0 | 3 381 |
45201 | 6 534 | 0 | 6 534 | 2 604 | 0 | 2 604 | 642 | 0 | 642 | 8 496 | 0 | 8 496 |
45206 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45207 | 59 861 | 0 | 59 861 | 17 500 | 0 | 17 500 | 4 000 | 0 | 4 000 | 73 361 | 0 | 73 361 |
45408 | 425 | 0 | 425 | 0 | 0 | 0 | 7 | 0 | 7 | 418 | 0 | 418 |
45506 | 4 039 | 0 | 4 039 | 0 | 0 | 0 | 6 | 0 | 6 | 4 033 | 0 | 4 033 |
45507 | 12 251 | 0 | 12 251 | 0 | 0 | 0 | 312 | 0 | 312 | 11 939 | 0 | 11 939 |
47423 | 96 | 0 | 96 | 4 | 0 | 4 | 8 | 0 | 8 | 92 | 0 | 92 |
47427 | 115 | 0 | 115 | 1 114 | 0 | 1 114 | 115 | 0 | 115 | 1 114 | 0 | 1 114 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60306 | 5 | 0 | 5 | 209 | 0 | 209 | 214 | 0 | 214 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 27 | 0 | 27 | 16 | 0 | 16 | 26 | 0 | 26 |
60312 | 144 | 0 | 144 | 1 047 | 0 | 1 047 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 3 525 | 0 | 3 525 | 0 | 0 | 0 | 0 | 0 | 0 | 3 525 | 0 | 3 525 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
61008 | 65 | 0 | 65 | 18 | 0 | 18 | 17 | 0 | 17 | 66 | 0 | 66 |
61009 | 168 | 0 | 168 | 348 | 0 | 348 | 186 | 0 | 186 | 330 | 0 | 330 |
61403 | 934 | 0 | 934 | 119 | 0 | 119 | 64 | 0 | 64 | 989 | 0 | 989 |
70606 | 5 547 | 0 | 5 547 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 7 429 | 0 | 7 429 |
70611 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
70706 | 25 719 | 0 | 25 719 | 0 | 0 | 0 | 0 | 0 | 0 | 25 719 | 0 | 25 719 |
70711 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
Пассив | ||||||||||||
10207 | 17 455 | 0 | 17 455 | 0 | 0 | 0 | 0 | 0 | 0 | 17 455 | 0 | 17 455 |
10602 | 157 454 | 0 | 157 454 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 113 | 0 | 5 113 | 10 147 | 0 | 10 147 | 6 459 | 0 | 6 459 | 1 425 | 0 | 1 425 |
40701 | 3 376 | 0 | 3 376 | 48 472 | 0 | 48 472 | 45 868 | 0 | 45 868 | 772 | 0 | 772 |
40702 | 65 408 | 0 | 65 408 | 421 381 | 0 | 421 381 | 422 325 | 0 | 422 325 | 66 352 | 0 | 66 352 |
40703 | 49 155 | 0 | 49 155 | 154 992 | 0 | 154 992 | 118 556 | 0 | 118 556 | 12 719 | 0 | 12 719 |
40802 | 4 | 0 | 4 | 14 | 0 | 14 | 14 | 0 | 14 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 1 108 | 0 | 1 108 | 0 | 0 | 0 |
42301 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42307 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 66 | 0 | 66 | 6 | 0 | 6 | 3 | 0 | 3 | 63 | 0 | 63 |
42314 | 102 | 0 | 102 | 3 | 0 | 3 | 9 | 0 | 9 | 108 | 0 | 108 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43906 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47411 | 27 | 0 | 27 | 0 | 0 | 0 | 13 | 0 | 13 | 40 | 0 | 40 |
47416 | 0 | 0 | 0 | 3 499 | 0 | 3 499 | 3 499 | 0 | 3 499 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 60 | 0 | 60 | 60 | 0 | 60 | 1 | 0 | 1 |
47425 | 96 | 0 | 96 | 8 | 0 | 8 | 4 | 0 | 4 | 92 | 0 | 92 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
52104 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52105 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 55 400 | 0 | 55 400 | 22 400 | 0 | 22 400 |
52106 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52403 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 1 | 0 | 1 | 102 | 0 | 102 | 101 | 0 | 101 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 437 | 0 | 437 | 437 | 0 | 437 | 240 | 0 | 240 | 240 | 0 | 240 |
60305 | 278 | 0 | 278 | 557 | 0 | 557 | 560 | 0 | 560 | 281 | 0 | 281 |
60309 | 40 | 0 | 40 | 40 | 0 | 40 | 9 | 0 | 9 | 9 | 0 | 9 |
60311 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 69 | 0 | 69 | 86 | 0 | 86 | 17 | 0 | 17 | 0 | 0 | 0 |
60601 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 48 | 0 | 48 | 2 264 | 0 | 2 264 |
61304 | 244 | 0 | 244 | 48 | 0 | 48 | 51 | 0 | 51 | 247 | 0 | 247 |
70601 | 6 436 | 0 | 6 436 | 0 | 0 | 0 | 2 336 | 0 | 2 336 | 8 772 | 0 | 8 772 |
70701 | 28 845 | 0 | 28 845 | 0 | 0 | 0 | 1 | 0 | 1 | 28 846 | 0 | 28 846 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
90901 | 9 471 | 0 | 9 471 | 0 | 0 | 0 | 2 | 0 | 2 | 9 469 | 0 | 9 469 |
90902 | 5 579 | 0 | 5 579 | 5 | 0 | 5 | 10 | 0 | 10 | 5 574 | 0 | 5 574 |
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 | 21 400 | 0 | 21 400 | 0 | 0 | 0 | 0 | 0 | 0 | 21 400 | 0 | 21 400 |
99998 | 169 945 | 0 | 169 945 | 68 850 | 0 | 68 850 | 29 012 | 0 | 29 012 | 209 783 | 0 | 209 783 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
91312 | 162 804 | 0 | 162 804 | 8 200 | 0 | 8 200 | 35 000 | 0 | 35 000 | 189 604 | 0 | 189 604 |
91316 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
91317 | 1 966 | 0 | 1 966 | 2 604 | 0 | 2 604 | 642 | 0 | 642 | 4 | 0 | 4 |
91507 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
99999 | 36 450 | 0 | 36 450 | 33 012 | 0 | 33 012 | 33 005 | 0 | 33 005 | 36 443 | 0 | 36 443 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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