Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 37 224 | 0 | 37 224 | 111 111 | 0 | 111 111 | 111 309 | 0 | 111 309 | 37 026 | 0 | 37 026 |
30102 | 143 112 | 0 | 143 112 | 382 156 | 0 | 382 156 | 388 997 | 0 | 388 997 | 136 271 | 0 | 136 271 |
30110 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30202 | 9 675 | 0 | 9 675 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 8 051 | 0 | 8 051 |
45201 | 37 335 | 0 | 37 335 | 2 023 | 0 | 2 023 | 3 753 | 0 | 3 753 | 35 605 | 0 | 35 605 |
45206 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45207 | 105 609 | 0 | 105 609 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 140 609 | 0 | 140 609 |
45408 | 259 | 0 | 259 | 0 | 0 | 0 | 7 | 0 | 7 | 252 | 0 | 252 |
45506 | 21 250 | 0 | 21 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 20 000 | 0 | 20 000 |
45507 | 18 417 | 0 | 18 417 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 17 271 | 0 | 17 271 |
45912 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
47423 | 107 | 0 | 107 | 3 | 0 | 3 | 15 | 0 | 15 | 95 | 0 | 95 |
47427 | 4 077 | 0 | 4 077 | 1 744 | 0 | 1 744 | 2 807 | 0 | 2 807 | 3 014 | 0 | 3 014 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 43 | 0 | 43 | 43 | 0 | 43 | 64 | 0 | 64 | 22 | 0 | 22 |
60312 | 57 | 0 | 57 | 1 251 | 0 | 1 251 | 1 166 | 0 | 1 166 | 142 | 0 | 142 |
60401 | 3 616 | 0 | 3 616 | 0 | 0 | 0 | 0 | 0 | 0 | 3 616 | 0 | 3 616 |
61002 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61008 | 59 | 0 | 59 | 18 | 0 | 18 | 18 | 0 | 18 | 59 | 0 | 59 |
61009 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61403 | 1 523 | 0 | 1 523 | 12 | 0 | 12 | 119 | 0 | 119 | 1 416 | 0 | 1 416 |
70606 | 34 634 | 0 | 34 634 | 4 320 | 0 | 4 320 | 26 | 0 | 26 | 38 928 | 0 | 38 928 |
70611 | 0 | 0 | 0 | 2 956 | 0 | 2 956 | 0 | 0 | 0 | 2 956 | 0 | 2 956 |
70706 | 125 879 | 0 | 125 879 | 0 | 0 | 0 | 5 | 0 | 5 | 125 874 | 0 | 125 874 |
70711 | 1 982 | 0 | 1 982 | 15 | 0 | 15 | 0 | 0 | 0 | 1 997 | 0 | 1 997 |
Итого по активу (баланс) | 615 144 | 0 | 615 144 | 541 189 | 0 | 541 189 | 512 843 | 0 | 512 843 | 643 490 | 0 | 643 490 |
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 | 425 | 0 | 425 | 3 905 | 0 | 3 905 | 4 174 | 0 | 4 174 | 694 | 0 | 694 |
40701 | 781 | 0 | 781 | 464 | 0 | 464 | 126 | 0 | 126 | 443 | 0 | 443 |
40702 | 25 062 | 0 | 25 062 | 363 711 | 0 | 363 711 | 359 404 | 0 | 359 404 | 20 755 | 0 | 20 755 |
40703 | 53 203 | 0 | 53 203 | 386 904 | 0 | 386 904 | 377 267 | 0 | 377 267 | 43 566 | 0 | 43 566 |
40802 | 24 | 0 | 24 | 578 | 0 | 578 | 559 | 0 | 559 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 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 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 54 | 0 | 54 | 9 | 0 | 9 | 3 | 0 | 3 | 48 | 0 | 48 |
42314 | 156 | 0 | 156 | 12 | 0 | 12 | 6 | 0 | 6 | 150 | 0 | 150 |
42315 | 78 | 0 | 78 | 0 | 0 | 0 | 6 | 0 | 6 | 84 | 0 | 84 |
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 | 10 336 | 0 | 10 336 | 2 719 | 0 | 2 719 | 103 | 0 | 103 | 7 720 | 0 | 7 720 |
45415 | 130 | 0 | 130 | 4 | 0 | 4 | 0 | 0 | 0 | 126 | 0 | 126 |
45515 | 5 339 | 0 | 5 339 | 513 | 0 | 513 | 0 | 0 | 0 | 4 826 | 0 | 4 826 |
45918 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
47411 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 14 | 0 | 14 |
47416 | 132 | 0 | 132 | 1 584 | 0 | 1 584 | 1 517 | 0 | 1 517 | 65 | 0 | 65 |
47422 | 1 | 0 | 1 | 62 | 0 | 62 | 62 | 0 | 62 | 1 | 0 | 1 |
47425 | 738 | 0 | 738 | 794 | 0 | 794 | 227 | 0 | 227 | 171 | 0 | 171 |
47426 | 5 912 | 0 | 5 912 | 0 | 0 | 0 | 920 | 0 | 920 | 6 832 | 0 | 6 832 |
52105 | 14 300 | 0 | 14 300 | 105 000 | 0 | 105 000 | 133 000 | 0 | 133 000 | 42 300 | 0 | 42 300 |
52106 | 5 100 | 0 | 5 100 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 5 100 | 0 | 5 100 |
52403 | 0 | 0 | 0 | 106 100 | 0 | 106 100 | 106 100 | 0 | 106 100 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
52501 | 80 | 0 | 80 | 35 | 0 | 35 | 78 | 0 | 78 | 123 | 0 | 123 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 1 321 | 0 | 1 321 | 1 339 | 0 | 1 339 | 3 562 | 0 | 3 562 | 3 544 | 0 | 3 544 |
60305 | 598 | 0 | 598 | 1 265 | 0 | 1 265 | 1 250 | 0 | 1 250 | 583 | 0 | 583 |
60309 | 42 | 0 | 42 | 51 | 0 | 51 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 9 | 0 | 9 | 9 | 0 | 9 | 10 | 0 | 10 | 10 | 0 | 10 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60601 | 3 108 | 0 | 3 108 | 0 | 0 | 0 | 36 | 0 | 36 | 3 144 | 0 | 3 144 |
61304 | 474 | 0 | 474 | 86 | 0 | 86 | 53 | 0 | 53 | 441 | 0 | 441 |
70601 | 38 944 | 0 | 38 944 | 0 | 0 | 0 | 15 011 | 0 | 15 011 | 53 955 | 0 | 53 955 |
70701 | 135 215 | 0 | 135 215 | 0 | 0 | 0 | 0 | 0 | 0 | 135 215 | 0 | 135 215 |
Итого по пассиву (баланс) | 615 144 | 0 | 615 144 | 976 801 | 0 | 976 801 | 1 005 147 | 0 | 1 005 147 | 643 490 | 0 | 643 490 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 106 100 | 0 | 106 100 | 106 100 | 0 | 106 100 | 0 | 0 | 0 |
90901 | 11 940 | 0 | 11 940 | 1 | 0 | 1 | 1 | 0 | 1 | 11 940 | 0 | 11 940 |
90902 | 51 176 | 0 | 51 176 | 79 | 0 | 79 | 7 | 0 | 7 | 51 248 | 0 | 51 248 |
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 | 339 | 0 | 339 | 88 | 0 | 88 | 0 | 0 | 0 | 427 | 0 | 427 |
99998 | 216 495 | 0 | 216 495 | 109 775 | 0 | 109 775 | 37 023 | 0 | 37 023 | 289 247 | 0 | 289 247 |
Итого по активу (баланс) | 295 451 | 0 | 295 451 | 216 043 | 0 | 216 043 | 143 132 | 0 | 143 132 | 368 362 | 0 | 368 362 |
Пассив | ||||||||||||
91312 | 200 755 | 0 | 200 755 | 0 | 0 | 0 | 71 021 | 0 | 71 021 | 271 776 | 0 | 271 776 |
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 | 9 665 | 0 | 9 665 | 2 023 | 0 | 2 023 | 3 754 | 0 | 3 754 | 11 396 | 0 | 11 396 |
91507 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
99999 | 78 956 | 0 | 78 956 | 106 108 | 0 | 106 108 | 106 267 | 0 | 106 267 | 79 115 | 0 | 79 115 |
Итого по пассиву (баланс) | 295 451 | 0 | 295 451 | 143 131 | 0 | 143 131 | 216 042 | 0 | 216 042 | 368 362 | 0 | 368 362 |
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