Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 37 871 | 0 | 37 871 | 17 374 | 0 | 17 374 | 18 021 | 0 | 18 021 | 37 224 | 0 | 37 224 |
30102 | 242 400 | 0 | 242 400 | 382 968 | 0 | 382 968 | 482 256 | 0 | 482 256 | 143 112 | 0 | 143 112 |
30110 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30202 | 9 557 | 0 | 9 557 | 118 | 0 | 118 | 0 | 0 | 0 | 9 675 | 0 | 9 675 |
45201 | 40 195 | 0 | 40 195 | 4 478 | 0 | 4 478 | 7 338 | 0 | 7 338 | 37 335 | 0 | 37 335 |
45206 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45207 | 138 109 | 0 | 138 109 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 105 609 | 0 | 105 609 |
45408 | 266 | 0 | 266 | 0 | 0 | 0 | 7 | 0 | 7 | 259 | 0 | 259 |
45506 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 21 250 | 0 | 21 250 |
45507 | 18 811 | 0 | 18 811 | 0 | 0 | 0 | 394 | 0 | 394 | 18 417 | 0 | 18 417 |
45912 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
47423 | 101 | 0 | 101 | 7 | 0 | 7 | 1 | 0 | 1 | 107 | 0 | 107 |
47427 | 2 763 | 0 | 2 763 | 3 059 | 0 | 3 059 | 1 745 | 0 | 1 745 | 4 077 | 0 | 4 077 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 22 | 0 | 22 | 57 | 0 | 57 | 36 | 0 | 36 | 43 | 0 | 43 |
60312 | 60 | 0 | 60 | 1 247 | 0 | 1 247 | 1 250 | 0 | 1 250 | 57 | 0 | 57 |
60401 | 3 616 | 0 | 3 616 | 0 | 0 | 0 | 0 | 0 | 0 | 3 616 | 0 | 3 616 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 61 | 0 | 61 | 66 | 0 | 66 | 68 | 0 | 68 | 59 | 0 | 59 |
61009 | 8 | 0 | 8 | 44 | 0 | 44 | 44 | 0 | 44 | 8 | 0 | 8 |
61403 | 1 526 | 0 | 1 526 | 171 | 0 | 171 | 174 | 0 | 174 | 1 523 | 0 | 1 523 |
70606 | 4 149 | 0 | 4 149 | 30 639 | 0 | 30 639 | 154 | 0 | 154 | 34 634 | 0 | 34 634 |
70706 | 125 881 | 0 | 125 881 | 6 | 0 | 6 | 8 | 0 | 8 | 125 879 | 0 | 125 879 |
70711 | 1 982 | 0 | 1 982 | 0 | 0 | 0 | 0 | 0 | 0 | 1 982 | 0 | 1 982 |
Итого по активу (баланс) | 685 156 | 0 | 685 156 | 475 748 | 0 | 475 748 | 545 760 | 0 | 545 760 | 615 144 | 0 | 615 144 |
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 | 11 789 | 0 | 11 789 | 0 | 0 | 0 | 0 | 0 | 0 | 11 789 | 0 | 11 789 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 197 | 0 | 197 | 7 580 | 0 | 7 580 | 7 808 | 0 | 7 808 | 425 | 0 | 425 |
40701 | 1 017 | 0 | 1 017 | 286 | 0 | 286 | 50 | 0 | 50 | 781 | 0 | 781 |
40702 | 36 622 | 0 | 36 622 | 497 733 | 0 | 497 733 | 486 173 | 0 | 486 173 | 25 062 | 0 | 25 062 |
40703 | 43 351 | 0 | 43 351 | 185 291 | 0 | 185 291 | 195 143 | 0 | 195 143 | 53 203 | 0 | 53 203 |
40802 | 4 | 0 | 4 | 64 | 0 | 64 | 84 | 0 | 84 | 24 | 0 | 24 |
40911 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 1 253 | 0 | 1 253 | 0 | 0 | 0 |
42206 | 120 347 | 0 | 120 347 | 0 | 0 | 0 | 0 | 0 | 0 | 120 347 | 0 | 120 347 |
42301 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42307 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
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 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42313 | 51 | 0 | 51 | 6 | 0 | 6 | 9 | 0 | 9 | 54 | 0 | 54 |
42314 | 150 | 0 | 150 | 15 | 0 | 15 | 21 | 0 | 21 | 156 | 0 | 156 |
42315 | 69 | 0 | 69 | 0 | 0 | 0 | 9 | 0 | 9 | 78 | 0 | 78 |
43706 | 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 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43907 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 9 432 | 0 | 9 432 | 12 447 | 0 | 12 447 | 13 351 | 0 | 13 351 | 10 336 | 0 | 10 336 |
45415 | 133 | 0 | 133 | 3 | 0 | 3 | 0 | 0 | 0 | 130 | 0 | 130 |
45515 | 5 477 | 0 | 5 477 | 138 | 0 | 138 | 0 | 0 | 0 | 5 339 | 0 | 5 339 |
45918 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
47416 | 76 | 0 | 76 | 1 056 | 0 | 1 056 | 1 112 | 0 | 1 112 | 132 | 0 | 132 |
47422 | 1 | 0 | 1 | 133 | 0 | 133 | 133 | 0 | 133 | 1 | 0 | 1 |
47425 | 512 | 0 | 512 | 13 377 | 0 | 13 377 | 13 603 | 0 | 13 603 | 738 | 0 | 738 |
47426 | 5 081 | 0 | 5 081 | 0 | 0 | 0 | 831 | 0 | 831 | 5 912 | 0 | 5 912 |
52105 | 120 300 | 0 | 120 300 | 190 000 | 0 | 190 000 | 84 000 | 0 | 84 000 | 14 300 | 0 | 14 300 |
52106 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 5 100 | 0 | 5 100 |
52403 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
52501 | 204 | 0 | 204 | 170 | 0 | 170 | 46 | 0 | 46 | 80 | 0 | 80 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 1 300 | 0 | 1 300 | 518 | 0 | 518 | 539 | 0 | 539 | 1 321 | 0 | 1 321 |
60305 | 579 | 0 | 579 | 1 233 | 0 | 1 233 | 1 252 | 0 | 1 252 | 598 | 0 | 598 |
60309 | 20 | 0 | 20 | 0 | 0 | 0 | 22 | 0 | 22 | 42 | 0 | 42 |
60311 | 8 | 0 | 8 | 8 | 0 | 8 | 9 | 0 | 9 | 9 | 0 | 9 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60601 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 36 | 0 | 36 | 3 108 | 0 | 3 108 |
61304 | 423 | 0 | 423 | 72 | 0 | 72 | 123 | 0 | 123 | 474 | 0 | 474 |
70601 | 7 190 | 0 | 7 190 | 0 | 0 | 0 | 31 754 | 0 | 31 754 | 38 944 | 0 | 38 944 |
70701 | 135 215 | 0 | 135 215 | 0 | 0 | 0 | 0 | 0 | 0 | 135 215 | 0 | 135 215 |
Итого по пассиву (баланс) | 685 156 | 0 | 685 156 | 1 101 405 | 0 | 1 101 405 | 1 031 393 | 0 | 1 031 393 | 615 144 | 0 | 615 144 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
90901 | 11 939 | 0 | 11 939 | 1 | 0 | 1 | 0 | 0 | 0 | 11 940 | 0 | 11 940 |
90902 | 51 128 | 0 | 51 128 | 84 | 0 | 84 | 36 | 0 | 36 | 51 176 | 0 | 51 176 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 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 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
91604 | 260 | 0 | 260 | 79 | 0 | 79 | 0 | 0 | 0 | 339 | 0 | 339 |
99998 | 270 291 | 0 | 270 291 | 42 456 | 0 | 42 456 | 96 252 | 0 | 96 252 | 216 495 | 0 | 216 495 |
Итого по активу (баланс) | 349 119 | 0 | 349 119 | 232 620 | 0 | 232 620 | 286 288 | 0 | 286 288 | 295 451 | 0 | 295 451 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
91312 | 257 411 | 0 | 257 411 | 56 656 | 0 | 56 656 | 0 | 0 | 0 | 200 755 | 0 | 200 755 |
91315 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
91316 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
91317 | 6 805 | 0 | 6 805 | 4 478 | 0 | 4 478 | 7 338 | 0 | 7 338 | 9 665 | 0 | 9 665 |
91507 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
99999 | 78 828 | 0 | 78 828 | 190 036 | 0 | 190 036 | 190 164 | 0 | 190 164 | 78 956 | 0 | 78 956 |
Итого по пассиву (баланс) | 349 119 | 0 | 349 119 | 286 288 | 0 | 286 288 | 232 620 | 0 | 232 620 | 295 451 | 0 | 295 451 |
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