Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 90 511 | 0 | 90 511 | 202 261 | 0 | 202 261 | 203 022 | 0 | 203 022 | 89 750 | 0 | 89 750 |
30102 | 126 251 | 0 | 126 251 | 638 152 | 0 | 638 152 | 651 557 | 0 | 651 557 | 112 846 | 0 | 112 846 |
30110 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
30202 | 8 340 | 0 | 8 340 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 9 355 | 0 | 9 355 |
45201 | 29 159 | 0 | 29 159 | 9 847 | 0 | 9 847 | 9 447 | 0 | 9 447 | 29 559 | 0 | 29 559 |
45206 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45207 | 213 000 | 0 | 213 000 | 28 945 | 0 | 28 945 | 0 | 0 | 0 | 241 945 | 0 | 241 945 |
45208 | 7 750 | 0 | 7 750 | 0 | 0 | 0 | 0 | 0 | 0 | 7 750 | 0 | 7 750 |
45408 | 173 | 0 | 173 | 0 | 0 | 0 | 7 | 0 | 7 | 166 | 0 | 166 |
45506 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 5 000 | 0 | 5 000 |
45507 | 26 310 | 0 | 26 310 | 3 000 | 0 | 3 000 | 326 | 0 | 326 | 28 984 | 0 | 28 984 |
45812 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45912 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
47423 | 85 | 0 | 85 | 10 | 0 | 10 | 1 | 0 | 1 | 94 | 0 | 94 |
47427 | 8 085 | 0 | 8 085 | 5 655 | 0 | 5 655 | 121 | 0 | 121 | 13 619 | 0 | 13 619 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 32 | 0 | 32 | 86 | 0 | 86 | 81 | 0 | 81 | 37 | 0 | 37 |
60312 | 168 | 0 | 168 | 1 542 | 0 | 1 542 | 1 436 | 0 | 1 436 | 274 | 0 | 274 |
60401 | 3 758 | 0 | 3 758 | 0 | 0 | 0 | 0 | 0 | 0 | 3 758 | 0 | 3 758 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 36 | 0 | 36 | 36 | 0 | 36 | 39 | 0 | 39 | 33 | 0 | 33 |
61009 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 |
61403 | 1 430 | 0 | 1 430 | 81 | 0 | 81 | 129 | 0 | 129 | 1 382 | 0 | 1 382 |
70606 | 24 676 | 0 | 24 676 | 10 438 | 0 | 10 438 | 0 | 0 | 0 | 35 114 | 0 | 35 114 |
70611 | 0 | 0 | 0 | 856 | 0 | 856 | 0 | 0 | 0 | 856 | 0 | 856 |
70706 | 121 255 | 0 | 121 255 | 0 | 0 | 0 | 0 | 0 | 0 | 121 255 | 0 | 121 255 |
70711 | 17 717 | 0 | 17 717 | 0 | 0 | 0 | 11 | 0 | 11 | 17 706 | 0 | 17 706 |
Итого по активу (баланс) | 770 562 | 0 | 770 562 | 902 456 | 0 | 902 456 | 867 959 | 0 | 867 959 | 805 059 | 0 | 805 059 |
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 | 19 133 | 0 | 19 133 | 0 | 0 | 0 | 0 | 0 | 0 | 19 133 | 0 | 19 133 |
30109 | 60 | 0 | 60 | 54 950 | 0 | 54 950 | 55 000 | 0 | 55 000 | 110 | 0 | 110 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 10 729 | 0 | 10 729 | 11 230 | 0 | 11 230 | 11 562 | 0 | 11 562 | 11 061 | 0 | 11 061 |
40702 | 23 955 | 0 | 23 955 | 645 626 | 0 | 645 626 | 665 775 | 0 | 665 775 | 44 104 | 0 | 44 104 |
40703 | 13 492 | 0 | 13 492 | 511 022 | 0 | 511 022 | 508 794 | 0 | 508 794 | 11 264 | 0 | 11 264 |
40802 | 5 | 0 | 5 | 72 | 0 | 72 | 71 | 0 | 71 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
42005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 130 016 | 0 | 130 016 | 0 | 0 | 0 | 0 | 0 | 0 | 130 016 | 0 | 130 016 |
42301 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42307 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 0 | 0 | 0 | 1 264 | 0 | 1 264 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 42 | 0 | 42 | 3 | 0 | 3 | 6 | 0 | 6 | 45 | 0 | 45 |
42314 | 99 | 0 | 99 | 0 | 0 | 0 | 3 | 0 | 3 | 102 | 0 | 102 |
42315 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
43707 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 26 584 | 0 | 26 584 | 0 | 0 | 0 | 2 316 | 0 | 2 316 | 28 900 | 0 | 28 900 |
45415 | 86 | 0 | 86 | 3 | 0 | 3 | 0 | 0 | 0 | 83 | 0 | 83 |
45515 | 4 200 | 0 | 4 200 | 43 | 0 | 43 | 630 | 0 | 630 | 4 787 | 0 | 4 787 |
45818 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45918 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
47411 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 | 15 | 0 | 15 |
47416 | 0 | 0 | 0 | 5 355 | 0 | 5 355 | 5 355 | 0 | 5 355 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47425 | 1 590 | 0 | 1 590 | 2 317 | 0 | 2 317 | 2 915 | 0 | 2 915 | 2 188 | 0 | 2 188 |
47426 | 6 341 | 0 | 6 341 | 0 | 0 | 0 | 998 | 0 | 998 | 7 339 | 0 | 7 339 |
52105 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52106 | 1 600 | 0 | 1 600 | 149 500 | 0 | 149 500 | 149 500 | 0 | 149 500 | 1 600 | 0 | 1 600 |
52306 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
52403 | 0 | 0 | 0 | 149 500 | 0 | 149 500 | 149 500 | 0 | 149 500 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
52501 | 3 549 | 0 | 3 549 | 3 | 0 | 3 | 394 | 0 | 394 | 3 940 | 0 | 3 940 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 4 822 | 0 | 4 822 | 4 834 | 0 | 4 834 | 1 455 | 0 | 1 455 | 1 443 | 0 | 1 443 |
60305 | 603 | 0 | 603 | 1 290 | 0 | 1 290 | 1 287 | 0 | 1 287 | 600 | 0 | 600 |
60309 | 35 | 0 | 35 | 46 | 0 | 46 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60601 | 3 236 | 0 | 3 236 | 0 | 0 | 0 | 10 | 0 | 10 | 3 246 | 0 | 3 246 |
61304 | 404 | 0 | 404 | 74 | 0 | 74 | 59 | 0 | 59 | 389 | 0 | 389 |
70601 | 24 192 | 0 | 24 192 | 0 | 0 | 0 | 14 710 | 0 | 14 710 | 38 902 | 0 | 38 902 |
70701 | 263 328 | 0 | 263 328 | 0 | 0 | 0 | 0 | 0 | 0 | 263 328 | 0 | 263 328 |
Итого по пассиву (баланс) | 770 562 | 0 | 770 562 | 1 536 682 | 0 | 1 536 682 | 1 571 179 | 0 | 1 571 179 | 805 059 | 0 | 805 059 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 149 500 | 0 | 149 500 | 149 500 | 0 | 149 500 | 0 | 0 | 0 |
90901 | 13 729 | 0 | 13 729 | 2 | 0 | 2 | 0 | 0 | 0 | 13 731 | 0 | 13 731 |
90902 | 107 037 | 0 | 107 037 | 1 850 | 0 | 1 850 | 47 | 0 | 47 | 108 840 | 0 | 108 840 |
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 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91604 | 1 370 | 0 | 1 370 | 88 | 0 | 88 | 0 | 0 | 0 | 1 458 | 0 | 1 458 |
99998 | 358 079 | 0 | 358 079 | 40 461 | 0 | 40 461 | 39 807 | 0 | 39 807 | 358 733 | 0 | 358 733 |
Итого по активу (баланс) | 486 215 | 0 | 486 215 | 191 901 | 0 | 191 901 | 189 354 | 0 | 189 354 | 488 762 | 0 | 488 762 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
91312 | 346 863 | 0 | 346 863 | 0 | 0 | 0 | 0 | 0 | 0 | 346 863 | 0 | 346 863 |
91316 | 5 000 | 0 | 5 000 | 28 945 | 0 | 28 945 | 30 000 | 0 | 30 000 | 6 055 | 0 | 6 055 |
91317 | 1 041 | 0 | 1 041 | 9 847 | 0 | 9 847 | 9 446 | 0 | 9 446 | 640 | 0 | 640 |
91507 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
99999 | 128 136 | 0 | 128 136 | 149 546 | 0 | 149 546 | 151 439 | 0 | 151 439 | 130 029 | 0 | 130 029 |
Итого по пассиву (баланс) | 486 215 | 0 | 486 215 | 189 353 | 0 | 189 353 | 191 900 | 0 | 191 900 | 488 762 | 0 | 488 762 |
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