Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 88 245 | 0 | 88 245 | 74 113 | 0 | 74 113 | 73 950 | 0 | 73 950 | 88 408 | 0 | 88 408 |
30102 | 161 750 | 0 | 161 750 | 524 675 | 0 | 524 675 | 591 145 | 0 | 591 145 | 95 280 | 0 | 95 280 |
30110 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
30202 | 9 465 | 0 | 9 465 | 0 | 0 | 0 | 144 | 0 | 144 | 9 321 | 0 | 9 321 |
45201 | 30 036 | 0 | 30 036 | 15 589 | 0 | 15 589 | 17 448 | 0 | 17 448 | 28 177 | 0 | 28 177 |
45206 | 75 000 | 0 | 75 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
45207 | 241 945 | 0 | 241 945 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 243 000 | 0 | 243 000 |
45208 | 7 750 | 0 | 7 750 | 0 | 0 | 0 | 0 | 0 | 0 | 7 750 | 0 | 7 750 |
45408 | 151 | 0 | 151 | 0 | 0 | 0 | 7 | 0 | 7 | 144 | 0 | 144 |
45506 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 6 713 | 0 | 6 713 |
45507 | 73 197 | 0 | 73 197 | 0 | 0 | 0 | 603 | 0 | 603 | 72 594 | 0 | 72 594 |
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 | 100 | 0 | 100 | 13 | 0 | 13 | 2 | 0 | 2 | 111 | 0 | 111 |
47427 | 11 902 | 0 | 11 902 | 6 171 | 0 | 6 171 | 736 | 0 | 736 | 17 337 | 0 | 17 337 |
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 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 32 | 0 | 32 | 90 | 0 | 90 | 89 | 0 | 89 | 33 | 0 | 33 |
60312 | 389 | 0 | 389 | 1 609 | 0 | 1 609 | 1 712 | 0 | 1 712 | 286 | 0 | 286 |
60401 | 4 117 | 0 | 4 117 | 0 | 0 | 0 | 0 | 0 | 0 | 4 117 | 0 | 4 117 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 30 | 0 | 30 | 58 | 0 | 58 | 57 | 0 | 57 | 31 | 0 | 31 |
61009 | 13 | 0 | 13 | 73 | 0 | 73 | 73 | 0 | 73 | 13 | 0 | 13 |
61403 | 1 302 | 0 | 1 302 | 64 | 0 | 64 | 49 | 0 | 49 | 1 317 | 0 | 1 317 |
70606 | 46 846 | 0 | 46 846 | 7 037 | 0 | 7 037 | 4 027 | 0 | 4 027 | 49 856 | 0 | 49 856 |
70611 | 1 427 | 0 | 1 427 | 4 023 | 0 | 4 023 | 0 | 0 | 0 | 5 450 | 0 | 5 450 |
70706 | 121 255 | 0 | 121 255 | 0 | 0 | 0 | 121 255 | 0 | 121 255 | 0 | 0 | 0 |
70711 | 17 706 | 0 | 17 706 | 0 | 0 | 0 | 17 706 | 0 | 17 706 | 0 | 0 | 0 |
Итого по активу (баланс) | 906 332 | 0 | 906 332 | 638 101 | 0 | 638 101 | 831 021 | 0 | 831 021 | 713 412 | 0 | 713 412 |
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 | 124 367 | 0 | 124 367 | 143 500 | 0 | 143 500 |
30109 | 20 110 | 0 | 20 110 | 150 016 | 0 | 150 016 | 130 016 | 0 | 130 016 | 110 | 0 | 110 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 6 713 | 0 | 6 713 | 14 118 | 0 | 14 118 | 9 597 | 0 | 9 597 | 2 192 | 0 | 2 192 |
40702 | 29 297 | 0 | 29 297 | 588 655 | 0 | 588 655 | 607 938 | 0 | 607 938 | 48 580 | 0 | 48 580 |
40703 | 9 732 | 0 | 9 732 | 278 493 | 0 | 278 493 | 293 218 | 0 | 293 218 | 24 457 | 0 | 24 457 |
40802 | 5 | 0 | 5 | 137 | 0 | 137 | 137 | 0 | 137 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 2 346 | 0 | 2 346 | 2 346 | 0 | 2 346 | 0 | 0 | 0 |
42005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 130 016 | 0 | 130 016 | 130 016 | 0 | 130 016 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 130 016 | 0 | 130 016 | 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 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 42 | 0 | 42 | 9 | 0 | 9 | 0 | 0 | 0 | 33 | 0 | 33 |
42314 | 96 | 0 | 96 | 9 | 0 | 9 | 6 | 0 | 6 | 93 | 0 | 93 |
42315 | 126 | 0 | 126 | 6 | 0 | 6 | 3 | 0 | 3 | 123 | 0 | 123 |
43707 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
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 | 30 180 | 0 | 30 180 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 31 824 | 0 | 31 824 |
45415 | 76 | 0 | 76 | 4 | 0 | 4 | 0 | 0 | 0 | 72 | 0 | 72 |
45515 | 4 784 | 0 | 4 784 | 3 | 0 | 3 | 40 | 0 | 40 | 4 821 | 0 | 4 821 |
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 | 29 | 0 | 29 | 0 | 0 | 0 | 7 | 0 | 7 | 36 | 0 | 36 |
47416 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 1 745 | 0 | 1 745 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47425 | 2 272 | 0 | 2 272 | 129 | 0 | 129 | 694 | 0 | 694 | 2 837 | 0 | 2 837 |
47426 | 8 982 | 0 | 8 982 | 8 962 | 0 | 8 962 | 388 | 0 | 388 | 408 | 0 | 408 |
52105 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52106 | 77 600 | 0 | 77 600 | 136 000 | 0 | 136 000 | 60 000 | 0 | 60 000 | 1 600 | 0 | 1 600 |
52306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52403 | 0 | 0 | 0 | 136 000 | 0 | 136 000 | 136 000 | 0 | 136 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
52501 | 328 | 0 | 328 | 66 | 0 | 66 | 731 | 0 | 731 | 993 | 0 | 993 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 539 | 0 | 539 | 854 | 0 | 854 | 4 632 | 0 | 4 632 | 4 317 | 0 | 4 317 |
60305 | 611 | 0 | 611 | 1 377 | 0 | 1 377 | 1 360 | 0 | 1 360 | 594 | 0 | 594 |
60309 | 16 | 0 | 16 | 21 | 0 | 21 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 9 | 0 | 9 | 9 | 0 | 9 | 12 | 0 | 12 | 12 | 0 | 12 |
60324 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60601 | 3 273 | 0 | 3 273 | 0 | 0 | 0 | 17 | 0 | 17 | 3 290 | 0 | 3 290 |
61304 | 334 | 0 | 334 | 72 | 0 | 72 | 31 | 0 | 31 | 293 | 0 | 293 |
70601 | 61 387 | 0 | 61 387 | 0 | 0 | 0 | 14 505 | 0 | 14 505 | 75 892 | 0 | 75 892 |
70701 | 263 328 | 0 | 263 328 | 263 328 | 0 | 263 328 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 263 328 | 0 | 263 328 | 263 328 | 0 | 263 328 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 906 332 | 0 | 906 332 | 1 975 776 | 0 | 1 975 776 | 1 782 856 | 0 | 1 782 856 | 713 412 | 0 | 713 412 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 136 000 | 0 | 136 000 | 136 000 | 0 | 136 000 | 0 | 0 | 0 |
90901 | 13 735 | 0 | 13 735 | 3 | 0 | 3 | 0 | 0 | 0 | 13 738 | 0 | 13 738 |
90902 | 108 806 | 0 | 108 806 | 687 | 0 | 687 | 30 | 0 | 30 | 109 463 | 0 | 109 463 |
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 | 0 | 0 | 0 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 6 050 | 0 | 6 050 |
91604 | 1 630 | 0 | 1 630 | 85 | 0 | 85 | 0 | 0 | 0 | 1 715 | 0 | 1 715 |
99998 | 358 256 | 0 | 358 256 | 22 448 | 0 | 22 448 | 19 643 | 0 | 19 643 | 361 061 | 0 | 361 061 |
Итого по активу (баланс) | 482 427 | 0 | 482 427 | 165 273 | 0 | 165 273 | 155 673 | 0 | 155 673 | 492 027 | 0 | 492 027 |
Пассив | ||||||||||||
91312 | 346 863 | 0 | 346 863 | 0 | 0 | 0 | 0 | 0 | 0 | 346 863 | 0 | 346 863 |
91316 | 6 055 | 0 | 6 055 | 4 055 | 0 | 4 055 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
91317 | 163 | 0 | 163 | 15 588 | 0 | 15 588 | 17 448 | 0 | 17 448 | 2 023 | 0 | 2 023 |
91507 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
99999 | 124 171 | 0 | 124 171 | 136 029 | 0 | 136 029 | 142 824 | 0 | 142 824 | 130 966 | 0 | 130 966 |
Итого по пассиву (баланс) | 482 427 | 0 | 482 427 | 155 672 | 0 | 155 672 | 165 272 | 0 | 165 272 | 492 027 | 0 | 492 027 |
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