Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 86 122 | 0 | 86 122 | 19 195 | 0 | 19 195 | 66 580 | 0 | 66 580 | 38 737 | 0 | 38 737 |
30102 | 141 870 | 0 | 141 870 | 418 859 | 0 | 418 859 | 426 599 | 0 | 426 599 | 134 130 | 0 | 134 130 |
30110 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30202 | 3 381 | 0 | 3 381 | 840 | 0 | 840 | 0 | 0 | 0 | 4 221 | 0 | 4 221 |
45201 | 8 496 | 0 | 8 496 | 8 170 | 0 | 8 170 | 8 206 | 0 | 8 206 | 8 460 | 0 | 8 460 |
45206 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45207 | 73 361 | 0 | 73 361 | 0 | 0 | 0 | 4 925 | 0 | 4 925 | 68 436 | 0 | 68 436 |
45408 | 418 | 0 | 418 | 0 | 0 | 0 | 8 | 0 | 8 | 410 | 0 | 410 |
45506 | 4 033 | 0 | 4 033 | 0 | 0 | 0 | 33 | 0 | 33 | 4 000 | 0 | 4 000 |
45507 | 11 939 | 0 | 11 939 | 1 100 | 0 | 1 100 | 313 | 0 | 313 | 12 726 | 0 | 12 726 |
47423 | 92 | 0 | 92 | 5 | 0 | 5 | 1 | 0 | 1 | 96 | 0 | 96 |
47427 | 1 114 | 0 | 1 114 | 1 558 | 0 | 1 558 | 286 | 0 | 286 | 2 386 | 0 | 2 386 |
52503 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 26 | 0 | 26 | 17 | 0 | 17 | 19 | 0 | 19 | 24 | 0 | 24 |
60312 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 1 124 | 0 | 1 124 | 87 | 0 | 87 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 3 525 | 0 | 3 525 | 0 | 0 | 0 | 0 | 0 | 0 | 3 525 | 0 | 3 525 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 66 | 0 | 66 | 32 | 0 | 32 | 32 | 0 | 32 | 66 | 0 | 66 |
61009 | 330 | 0 | 330 | 111 | 0 | 111 | 58 | 0 | 58 | 383 | 0 | 383 |
61403 | 989 | 0 | 989 | 182 | 0 | 182 | 74 | 0 | 74 | 1 097 | 0 | 1 097 |
70606 | 7 429 | 0 | 7 429 | 1 983 | 0 | 1 983 | 49 | 0 | 49 | 9 363 | 0 | 9 363 |
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 |
Итого по активу (баланс) | 383 761 | 0 | 383 761 | 453 526 | 0 | 453 526 | 508 570 | 0 | 508 570 | 328 717 | 0 | 328 717 |
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 | 1 425 | 0 | 1 425 | 5 884 | 0 | 5 884 | 5 330 | 0 | 5 330 | 871 | 0 | 871 |
40701 | 772 | 0 | 772 | 8 278 | 0 | 8 278 | 18 607 | 0 | 18 607 | 11 101 | 0 | 11 101 |
40702 | 66 352 | 0 | 66 352 | 451 904 | 0 | 451 904 | 420 795 | 0 | 420 795 | 35 243 | 0 | 35 243 |
40703 | 12 719 | 0 | 12 719 | 155 445 | 0 | 155 445 | 145 769 | 0 | 145 769 | 3 043 | 0 | 3 043 |
40802 | 4 | 0 | 4 | 15 | 0 | 15 | 15 | 0 | 15 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 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 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 63 | 0 | 63 | 3 | 0 | 3 | 0 | 0 | 0 | 60 | 0 | 60 |
42314 | 108 | 0 | 108 | 0 | 0 | 0 | 6 | 0 | 6 | 114 | 0 | 114 |
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 |
43807 | 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 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 40 | 0 | 40 | 0 | 0 | 0 | 14 | 0 | 14 | 54 | 0 | 54 |
47416 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 207 | 0 | 1 207 | 203 | 0 | 203 |
47422 | 1 | 0 | 1 | 36 | 0 | 36 | 36 | 0 | 36 | 1 | 0 | 1 |
47425 | 92 | 0 | 92 | 1 | 0 | 1 | 5 | 0 | 5 | 96 | 0 | 96 |
52102 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
52104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52105 | 22 400 | 0 | 22 400 | 22 400 | 0 | 22 400 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
52106 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 16 061 | 0 | 16 061 | 16 061 | 0 | 16 061 | 0 | 0 | 0 |
52403 | 0 | 0 | 0 | 60 400 | 0 | 60 400 | 60 400 | 0 | 60 400 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
52501 | 101 | 0 | 101 | 78 | 0 | 78 | 127 | 0 | 127 | 150 | 0 | 150 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 240 | 0 | 240 | 240 | 0 | 240 | 245 | 0 | 245 | 245 | 0 | 245 |
60305 | 281 | 0 | 281 | 550 | 0 | 550 | 570 | 0 | 570 | 301 | 0 | 301 |
60309 | 9 | 0 | 9 | 0 | 0 | 0 | 7 | 0 | 7 | 16 | 0 | 16 |
60311 | 7 | 0 | 7 | 7 | 0 | 7 | 10 | 0 | 10 | 10 | 0 | 10 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 0 | 0 | 0 | 27 | 0 | 27 | 71 | 0 | 71 | 44 | 0 | 44 |
60601 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 46 | 0 | 46 | 2 310 | 0 | 2 310 |
61304 | 247 | 0 | 247 | 54 | 0 | 54 | 30 | 0 | 30 | 223 | 0 | 223 |
70601 | 8 772 | 0 | 8 772 | 1 | 0 | 1 | 2 997 | 0 | 2 997 | 11 768 | 0 | 11 768 |
70701 | 28 846 | 0 | 28 846 | 0 | 0 | 0 | 0 | 0 | 0 | 28 846 | 0 | 28 846 |
Итого по пассиву (баланс) | 383 761 | 0 | 383 761 | 760 665 | 0 | 760 665 | 705 621 | 0 | 705 621 | 328 717 | 0 | 328 717 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 60 400 | 0 | 60 400 | 60 400 | 0 | 60 400 | 0 | 0 | 0 |
90901 | 9 469 | 0 | 9 469 | 2 | 0 | 2 | 0 | 0 | 0 | 9 471 | 0 | 9 471 |
90902 | 5 574 | 0 | 5 574 | 7 | 0 | 7 | 4 | 0 | 4 | 5 577 | 0 | 5 577 |
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 | 209 783 | 0 | 209 783 | 10 439 | 0 | 10 439 | 17 409 | 0 | 17 409 | 202 813 | 0 | 202 813 |
Итого по активу (баланс) | 246 226 | 0 | 246 226 | 70 848 | 0 | 70 848 | 77 813 | 0 | 77 813 | 239 261 | 0 | 239 261 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
91311 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91312 | 189 604 | 0 | 189 604 | 8 400 | 0 | 8 400 | 1 392 | 0 | 1 392 | 182 596 | 0 | 182 596 |
91317 | 4 | 0 | 4 | 8 170 | 0 | 8 170 | 8 208 | 0 | 8 208 | 42 | 0 | 42 |
91507 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
99999 | 36 443 | 0 | 36 443 | 60 402 | 0 | 60 402 | 60 407 | 0 | 60 407 | 36 448 | 0 | 36 448 |
Итого по пассиву (баланс) | 246 226 | 0 | 246 226 | 77 812 | 0 | 77 812 | 70 847 | 0 | 70 847 | 239 261 | 0 | 239 261 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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