Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 35 443 | 0 | 35 443 | 3 768 | 0 | 3 768 | 279 | 0 | 279 | 38 932 | 0 | 38 932 |
30102 | 12 178 | 0 | 12 178 | 15 427 | 0 | 15 427 | 27 303 | 0 | 27 303 | 302 | 0 | 302 |
30110 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
30202 | 10 068 | 0 | 10 068 | 0 | 0 | 0 | 17 | 0 | 17 | 10 051 | 0 | 10 051 |
45201 | 23 057 | 0 | 23 057 | 2 479 | 0 | 2 479 | 384 | 0 | 384 | 25 152 | 0 | 25 152 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45206 | 218 000 | 0 | 218 000 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 | 227 000 | 0 | 227 000 |
45207 | 314 000 | 0 | 314 000 | 0 | 0 | 0 | 0 | 0 | 0 | 314 000 | 0 | 314 000 |
45208 | 7 351 | 0 | 7 351 | 0 | 0 | 0 | 0 | 0 | 0 | 7 351 | 0 | 7 351 |
45408 | 79 | 0 | 79 | 0 | 0 | 0 | 7 | 0 | 7 | 72 | 0 | 72 |
45506 | 12 625 | 0 | 12 625 | 0 | 0 | 0 | 237 | 0 | 237 | 12 388 | 0 | 12 388 |
45507 | 103 187 | 0 | 103 187 | 0 | 0 | 0 | 864 | 0 | 864 | 102 323 | 0 | 102 323 |
47423 | 218 | 0 | 218 | 18 | 0 | 18 | 7 | 0 | 7 | 229 | 0 | 229 |
47427 | 22 885 | 0 | 22 885 | 10 446 | 0 | 10 446 | 1 726 | 0 | 1 726 | 31 605 | 0 | 31 605 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 19 | 0 | 19 | 39 | 0 | 39 | 41 | 0 | 41 | 17 | 0 | 17 |
60312 | 410 | 0 | 410 | 1 311 | 0 | 1 311 | 1 122 | 0 | 1 122 | 599 | 0 | 599 |
60323 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60336 | 300 | 0 | 300 | 37 | 0 | 37 | 41 | 0 | 41 | 296 | 0 | 296 |
60401 | 3 568 | 0 | 3 568 | 0 | 0 | 0 | 0 | 0 | 0 | 3 568 | 0 | 3 568 |
61008 | 64 | 0 | 64 | 37 | 0 | 37 | 37 | 0 | 37 | 64 | 0 | 64 |
61009 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61403 | 1 197 | 0 | 1 197 | 8 | 0 | 8 | 38 | 0 | 38 | 1 167 | 0 | 1 167 |
70606 | 58 751 | 0 | 58 751 | 6 211 | 0 | 6 211 | 185 | 0 | 185 | 64 777 | 0 | 64 777 |
70611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 205 642 | 0 | 205 642 | 0 | 0 | 0 | 0 | 0 | 0 | 205 642 | 0 | 205 642 |
70711 | 10 043 | 0 | 10 043 | 0 | 0 | 0 | 0 | 0 | 0 | 10 043 | 0 | 10 043 |
Итого по активу (баланс) | 1 049 285 | 0 | 1 049 285 | 50 313 | 0 | 50 313 | 43 820 | 0 | 43 820 | 1 055 778 | 0 | 1 055 778 |
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 | 143 500 | 0 | 143 500 | 0 | 0 | 0 | 0 | 0 | 0 | 143 500 | 0 | 143 500 |
30109 | 7 961 | 0 | 7 961 | 7 961 | 0 | 7 961 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
405 | 70 498 | 0 | 70 498 | 0 | 0 | 0 | 0 | 0 | 0 | 70 498 | 0 | 70 498 |
407 | 42 752 | 0 | 42 752 | 31 322 | 0 | 31 322 | 31 408 | 0 | 31 408 | 42 838 | 0 | 42 838 |
408.1 | 1 076 | 0 | 1 076 | 9 | 0 | 9 | 9 | 0 | 9 | 1 076 | 0 | 1 076 |
42205 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
42207 | 133 216 | 0 | 133 216 | 0 | 0 | 0 | 0 | 0 | 0 | 133 216 | 0 | 133 216 |
42301 | 68 | 0 | 68 | 1 | 0 | 1 | 0 | 0 | 0 | 67 | 0 | 67 |
42307 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
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 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 30 | 0 | 30 | 6 | 0 | 6 | 0 | 0 | 0 | 24 | 0 | 24 |
42315 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
43707 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43905 | 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 | 92 752 | 0 | 92 752 | 218 | 0 | 218 | 51 | 0 | 51 | 92 585 | 0 | 92 585 |
45415 | 40 | 0 | 40 | 4 | 0 | 4 | 0 | 0 | 0 | 36 | 0 | 36 |
45515 | 6 798 | 0 | 6 798 | 60 | 0 | 60 | 0 | 0 | 0 | 6 738 | 0 | 6 738 |
47411 | 16 | 0 | 16 | 0 | 0 | 0 | 8 | 0 | 8 | 24 | 0 | 24 |
47416 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 1 044 | 0 | 1 044 | 30 | 0 | 30 |
47422 | 141 | 0 | 141 | 25 | 0 | 25 | 6 | 0 | 6 | 122 | 0 | 122 |
47425 | 4 237 | 0 | 4 237 | 196 | 0 | 196 | 1 634 | 0 | 1 634 | 5 675 | 0 | 5 675 |
47426 | 9 946 | 0 | 9 946 | 331 | 0 | 331 | 1 435 | 0 | 1 435 | 11 050 | 0 | 11 050 |
52106 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
52403 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52405 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
52501 | 170 | 0 | 170 | 0 | 0 | 0 | 7 | 0 | 7 | 177 | 0 | 177 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 177 | 0 | 177 | 200 | 0 | 200 | 185 | 0 | 185 | 162 | 0 | 162 |
60305 | 4 796 | 0 | 4 796 | 1 589 | 0 | 1 589 | 1 465 | 0 | 1 465 | 4 672 | 0 | 4 672 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 7 | 0 | 7 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
60335 | 1 661 | 0 | 1 661 | 480 | 0 | 480 | 431 | 0 | 431 | 1 612 | 0 | 1 612 |
60414 | 2 899 | 0 | 2 899 | 0 | 0 | 0 | 17 | 0 | 17 | 2 916 | 0 | 2 916 |
70601 | 61 900 | 0 | 61 900 | 0 | 0 | 0 | 12 210 | 0 | 12 210 | 74 110 | 0 | 74 110 |
70701 | 235 240 | 0 | 235 240 | 0 | 0 | 0 | 0 | 0 | 0 | 235 240 | 0 | 235 240 |
Итого по пассиву (баланс) | 1 049 285 | 0 | 1 049 285 | 43 432 | 0 | 43 432 | 49 925 | 0 | 49 925 | 1 055 778 | 0 | 1 055 778 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 13 760 | 0 | 13 760 | 4 | 0 | 4 | 6 | 0 | 6 | 13 758 | 0 | 13 758 |
90902 | 105 007 | 0 | 105 007 | 1 512 | 0 | 1 512 | 4 | 0 | 4 | 106 515 | 0 | 106 515 |
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 |
99998 | 143 567 | 0 | 143 567 | 384 | 0 | 384 | 2 479 | 0 | 2 479 | 141 472 | 0 | 141 472 |
Итого по активу (баланс) | 262 335 | 0 | 262 335 | 1 900 | 0 | 1 900 | 2 489 | 0 | 2 489 | 261 746 | 0 | 261 746 |
Пассив | ||||||||||||
91312 | 127 125 | 0 | 127 125 | 0 | 0 | 0 | 0 | 0 | 0 | 127 125 | 0 | 127 125 |
91315 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
91317 | 8 142 | 0 | 8 142 | 2 479 | 0 | 2 479 | 384 | 0 | 384 | 6 047 | 0 | 6 047 |
91507 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
99999 | 118 768 | 0 | 118 768 | 6 | 0 | 6 | 1 512 | 0 | 1 512 | 120 274 | 0 | 120 274 |
Итого по пассиву (баланс) | 262 335 | 0 | 262 335 | 2 485 | 0 | 2 485 | 1 896 | 0 | 1 896 | 261 746 | 0 | 261 746 |
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