Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г.
Наименование кредитной организации
Коммерческий банк "РЕГНУМ" (Общество с ограниченной ответственностью)
Регистрационный номер
3373
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 | 4 562 | 9 305 | 13 867 | 5 208 | 1 889 | 7 097 | 8 046 | 824 | 8 870 | 1 724 | 10 370 | 12 094 |
30102 | 107 626 | 0 | 107 626 | 1 347 223 | 0 | 1 347 223 | 1 403 751 | 0 | 1 403 751 | 51 098 | 0 | 51 098 |
30110 | 226 | 2 263 | 2 489 | 142 | 155 174 | 155 316 | 42 | 157 139 | 157 181 | 326 | 298 | 624 |
30202 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 512 | 0 | 512 | 556 | 0 | 556 |
30204 | 639 | 0 | 639 | 0 | 0 | 0 | 225 | 0 | 225 | 414 | 0 | 414 |
30602 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 5 | 5 |
32002 | 0 | 0 | 0 | 870 000 | 0 | 870 000 | 760 000 | 0 | 760 000 | 110 000 | 0 | 110 000 |
32003 | 40 000 | 0 | 40 000 | 235 000 | 0 | 235 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
45206 | 20 000 | 0 | 20 000 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 22 800 | 0 | 22 800 |
45207 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
45505 | 205 | 0 | 205 | 0 | 0 | 0 | 55 | 0 | 55 | 150 | 0 | 150 |
45506 | 966 | 0 | 966 | 0 | 0 | 0 | 39 | 0 | 39 | 927 | 0 | 927 |
45507 | 4 942 | 0 | 4 942 | 0 | 0 | 0 | 86 | 0 | 86 | 4 856 | 0 | 4 856 |
47408 | 0 | 0 | 0 | 80 755 | 80 534 | 161 289 | 80 755 | 80 534 | 161 289 | 0 | 0 | 0 |
47423 | 14 | 0 | 14 | 3 111 | 3 | 3 114 | 3 111 | 3 | 3 114 | 14 | 0 | 14 |
47427 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
51406 | 18 330 | 0 | 18 330 | 99 | 0 | 99 | 0 | 0 | 0 | 18 429 | 0 | 18 429 |
52503 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 937 | 0 | 937 | 942 | 0 | 942 | 50 | 0 | 50 |
60312 | 524 | 0 | 524 | 432 | 0 | 432 | 637 | 0 | 637 | 319 | 0 | 319 |
60323 | 228 | 0 | 228 | 14 | 0 | 14 | 28 | 0 | 28 | 214 | 0 | 214 |
60401 | 4 492 | 0 | 4 492 | 0 | 0 | 0 | 0 | 0 | 0 | 4 492 | 0 | 4 492 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 394 | 0 | 394 | 0 | 0 | 0 | 79 | 0 | 79 | 315 | 0 | 315 |
70606 | 9 028 | 0 | 9 028 | 2 407 | 0 | 2 407 | 58 | 0 | 58 | 11 377 | 0 | 11 377 |
70608 | 45 748 | 0 | 45 748 | 5 466 | 0 | 5 466 | 0 | 0 | 0 | 51 214 | 0 | 51 214 |
70611 | 213 | 0 | 213 | 161 | 0 | 161 | 0 | 0 | 0 | 374 | 0 | 374 |
70706 | 37 283 | 0 | 37 283 | 6 | 0 | 6 | 37 289 | 0 | 37 289 | 0 | 0 | 0 |
70708 | 15 251 | 0 | 15 251 | 0 | 0 | 0 | 15 251 | 0 | 15 251 | 0 | 0 | 0 |
70711 | 1 426 | 0 | 1 426 | 27 | 0 | 27 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10701 | 15 358 | 0 | 15 358 | 0 | 0 | 0 | 0 | 0 | 0 | 15 358 | 0 | 15 358 |
40701 | 7 490 | 0 | 7 490 | 14 742 | 0 | 14 742 | 100 800 | 0 | 100 800 | 93 548 | 0 | 93 548 |
40702 | 109 158 | 0 | 109 158 | 295 228 | 72 134 | 367 362 | 210 676 | 72 134 | 282 810 | 24 606 | 0 | 24 606 |
40703 | 518 | 0 | 518 | 138 | 0 | 138 | 17 132 | 0 | 17 132 | 17 512 | 0 | 17 512 |
40802 | 354 | 0 | 354 | 3 319 | 0 | 3 319 | 4 089 | 0 | 4 089 | 1 124 | 0 | 1 124 |
40807 | 3 019 | 0 | 3 019 | 0 | 0 | 0 | 0 | 0 | 0 | 3 019 | 0 | 3 019 |
40817 | 8 061 | 1 937 | 9 998 | 13 812 | 2 714 | 16 526 | 11 375 | 2 718 | 14 093 | 5 624 | 1 941 | 7 565 |
40820 | 7 021 | 0 | 7 021 | 7 020 | 7 177 | 14 197 | 6 920 | 7 177 | 14 097 | 6 921 | 0 | 6 921 |
40905 | 0 | 0 | 0 | 35 | 0 | 35 | 40 | 0 | 40 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 231 | 231 | 0 | 231 | 231 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42301 | 728 | 1 027 | 1 755 | 104 | 84 | 188 | 102 | 533 | 635 | 726 | 1 476 | 2 202 |
42304 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 15 | 0 | 15 | 2 226 | 0 | 2 226 |
42306 | 8 566 | 3 498 | 12 064 | 3 460 | 2 890 | 6 350 | 50 | 148 | 198 | 5 156 | 756 | 5 912 |
42307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42309 | 57 | 0 | 57 | 3 | 0 | 3 | 0 | 0 | 0 | 54 | 0 | 54 |
42506 | 18 127 | 0 | 18 127 | 0 | 0 | 0 | 85 | 0 | 85 | 18 212 | 0 | 18 212 |
42601 | 0 | 89 | 89 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 85 | 85 |
45215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 57 | 0 | 57 | 6 | 0 | 6 | 1 | 0 | 1 | 52 | 0 | 52 |
47407 | 0 | 0 | 0 | 79 863 | 80 782 | 160 645 | 79 863 | 80 782 | 160 645 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 3 | 3 | 6 | 3 | 3 | 6 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
47425 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
52305 | 0 | 4 535 | 4 535 | 0 | 302 | 302 | 0 | 261 | 261 | 0 | 4 494 | 4 494 |
60301 | 352 | 0 | 352 | 924 | 0 | 924 | 643 | 0 | 643 | 71 | 0 | 71 |
60305 | 0 | 0 | 0 | 989 | 0 | 989 | 989 | 0 | 989 | 0 | 0 | 0 |
60309 | 32 | 0 | 32 | 60 | 0 | 60 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 64 | 0 | 64 | 132 | 0 | 132 | 95 | 0 | 95 | 27 | 0 | 27 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60601 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 78 | 0 | 78 | 2 500 | 0 | 2 500 |
61304 | 160 | 0 | 160 | 29 | 0 | 29 | 12 | 0 | 12 | 143 | 0 | 143 |
70601 | 12 238 | 0 | 12 238 | 1 | 0 | 1 | 3 184 | 0 | 3 184 | 15 421 | 0 | 15 421 |
70603 | 44 212 | 0 | 44 212 | 0 | 0 | 0 | 5 424 | 0 | 5 424 | 49 636 | 0 | 49 636 |
70701 | 42 931 | 0 | 42 931 | 42 931 | 0 | 42 931 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 15 366 | 0 | 15 366 | 15 366 | 0 | 15 366 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 53 882 | 0 | 53 882 | 58 297 | 0 | 58 297 | 4 415 | 0 | 4 415 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 7 | 0 | 7 | 17 | 0 | 17 | 21 | 0 | 21 | 3 | 0 | 3 |
90902 | 5 837 | 0 | 5 837 | 4 | 0 | 4 | 15 | 0 | 15 | 5 826 | 0 | 5 826 |
91202 | 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 | 35 809 | 0 | 35 809 | 0 | 0 | 0 | 0 | 0 | 0 | 35 809 | 0 | 35 809 |
99998 | 123 849 | 0 | 123 849 | 4 796 | 0 | 4 796 | 865 | 0 | 865 | 127 780 | 0 | 127 780 |
Пассив | ||||||||||||
91311 | 9 025 | 0 | 9 025 | 0 | 302 | 302 | 0 | 4 796 | 4 796 | 9 025 | 4 494 | 13 519 |
91312 | 84 672 | 0 | 84 672 | 563 | 0 | 563 | 0 | 0 | 0 | 84 109 | 0 | 84 109 |
91315 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
91507 | 29 917 | 0 | 29 917 | 0 | 0 | 0 | 0 | 0 | 0 | 29 917 | 0 | 29 917 |
99999 | 41 654 | 0 | 41 654 | 36 | 0 | 36 | 21 | 0 | 21 | 41 639 | 0 | 41 639 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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