Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 724 | 10 370 | 12 094 | 19 404 | 5 577 | 24 981 | 12 702 | 8 552 | 21 254 | 8 426 | 7 395 | 15 821 |
20209 | 0 | 0 | 0 | 0 | 7 587 | 7 587 | 0 | 7 587 | 7 587 | 0 | 0 | 0 |
30102 | 51 098 | 0 | 51 098 | 2 062 301 | 0 | 2 062 301 | 2 102 699 | 0 | 2 102 699 | 10 700 | 0 | 10 700 |
30110 | 326 | 298 | 624 | 581 | 28 870 | 29 451 | 131 | 16 863 | 16 994 | 776 | 12 305 | 13 081 |
30202 | 556 | 0 | 556 | 0 | 0 | 0 | 153 | 0 | 153 | 403 | 0 | 403 |
30204 | 414 | 0 | 414 | 0 | 0 | 0 | 229 | 0 | 229 | 185 | 0 | 185 |
30602 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
32002 | 110 000 | 0 | 110 000 | 1 440 000 | 0 | 1 440 000 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 455 000 | 0 | 455 000 | 390 000 | 0 | 390 000 | 65 000 | 0 | 65 000 |
45206 | 22 800 | 0 | 22 800 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 2 800 | 0 | 2 800 |
45207 | 57 000 | 0 | 57 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
45505 | 150 | 0 | 150 | 0 | 0 | 0 | 45 | 0 | 45 | 105 | 0 | 105 |
45506 | 927 | 0 | 927 | 0 | 0 | 0 | 288 | 0 | 288 | 639 | 0 | 639 |
45507 | 4 856 | 0 | 4 856 | 6 150 | 0 | 6 150 | 86 | 0 | 86 | 10 920 | 0 | 10 920 |
47408 | 0 | 0 | 0 | 9 849 | 4 949 | 14 798 | 9 849 | 4 949 | 14 798 | 0 | 0 | 0 |
47423 | 14 | 0 | 14 | 6 004 | 1 | 6 005 | 6 002 | 1 | 6 003 | 16 | 0 | 16 |
51404 | 0 | 0 | 0 | 18 628 | 0 | 18 628 | 0 | 0 | 0 | 18 628 | 0 | 18 628 |
51406 | 18 429 | 0 | 18 429 | 94 | 0 | 94 | 0 | 0 | 0 | 18 523 | 0 | 18 523 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 871 | 0 | 871 | 876 | 0 | 876 | 45 | 0 | 45 |
60312 | 319 | 0 | 319 | 781 | 0 | 781 | 520 | 0 | 520 | 580 | 0 | 580 |
60323 | 214 | 0 | 214 | 21 | 0 | 21 | 26 | 0 | 26 | 209 | 0 | 209 |
60401 | 4 492 | 0 | 4 492 | 0 | 0 | 0 | 0 | 0 | 0 | 4 492 | 0 | 4 492 |
61008 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 315 | 0 | 315 | 41 | 0 | 41 | 50 | 0 | 50 | 306 | 0 | 306 |
70606 | 11 377 | 0 | 11 377 | 2 207 | 0 | 2 207 | 68 | 0 | 68 | 13 516 | 0 | 13 516 |
70608 | 51 214 | 0 | 51 214 | 989 | 0 | 989 | 0 | 0 | 0 | 52 203 | 0 | 52 203 |
70611 | 374 | 0 | 374 | 171 | 0 | 171 | 0 | 0 | 0 | 545 | 0 | 545 |
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 | 4 415 | 0 | 4 415 | 19 773 | 0 | 19 773 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 93 548 | 0 | 93 548 | 89 285 | 17 724 | 107 009 | 30 938 | 17 724 | 48 662 | 35 201 | 0 | 35 201 |
40702 | 24 606 | 0 | 24 606 | 127 282 | 2 963 | 130 245 | 141 334 | 2 963 | 144 297 | 38 658 | 0 | 38 658 |
40703 | 17 512 | 0 | 17 512 | 13 837 | 0 | 13 837 | 512 | 0 | 512 | 4 187 | 0 | 4 187 |
40802 | 1 124 | 0 | 1 124 | 1 752 | 0 | 1 752 | 1 783 | 0 | 1 783 | 1 155 | 0 | 1 155 |
40807 | 3 019 | 0 | 3 019 | 1 | 0 | 1 | 1 | 6 576 | 6 577 | 3 019 | 6 576 | 9 595 |
40817 | 5 624 | 1 941 | 7 565 | 18 216 | 5 121 | 23 337 | 17 734 | 5 587 | 23 321 | 5 142 | 2 407 | 7 549 |
40820 | 6 921 | 0 | 6 921 | 5 443 | 73 | 5 516 | 0 | 5 465 | 5 465 | 1 478 | 5 392 | 6 870 |
40905 | 5 | 0 | 5 | 16 | 0 | 16 | 11 | 0 | 11 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
42301 | 726 | 1 476 | 2 202 | 108 | 81 | 189 | 67 | 45 | 112 | 685 | 1 440 | 2 125 |
42304 | 2 226 | 0 | 2 226 | 611 | 0 | 611 | 12 | 0 | 12 | 1 627 | 0 | 1 627 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 |
42306 | 5 156 | 756 | 5 912 | 2 854 | 47 | 2 901 | 21 | 31 | 52 | 2 323 | 740 | 3 063 |
42307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42309 | 54 | 0 | 54 | 0 | 0 | 0 | 12 | 0 | 12 | 66 | 0 | 66 |
42506 | 18 212 | 0 | 18 212 | 0 | 0 | 0 | 82 | 0 | 82 | 18 294 | 0 | 18 294 |
42601 | 0 | 85 | 85 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 83 | 83 |
45215 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 52 | 0 | 52 | 5 | 0 | 5 | 0 | 0 | 0 | 47 | 0 | 47 |
47407 | 0 | 0 | 0 | 4 949 | 9 894 | 14 843 | 4 949 | 9 894 | 14 843 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
47425 | 14 | 0 | 14 | 2 | 0 | 2 | 1 | 0 | 1 | 13 | 0 | 13 |
52305 | 0 | 4 494 | 4 494 | 0 | 235 | 235 | 0 | 125 | 125 | 0 | 4 384 | 4 384 |
60301 | 71 | 0 | 71 | 612 | 0 | 612 | 541 | 0 | 541 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 943 | 0 | 943 | 943 | 0 | 943 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
60311 | 27 | 0 | 27 | 106 | 0 | 106 | 106 | 0 | 106 | 27 | 0 | 27 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60601 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 79 | 0 | 79 | 2 579 | 0 | 2 579 |
61304 | 143 | 0 | 143 | 30 | 0 | 30 | 81 | 0 | 81 | 194 | 0 | 194 |
70601 | 15 421 | 0 | 15 421 | 0 | 0 | 0 | 3 018 | 0 | 3 018 | 18 439 | 0 | 18 439 |
70603 | 49 636 | 0 | 49 636 | 0 | 0 | 0 | 906 | 0 | 906 | 50 542 | 0 | 50 542 |
70801 | 4 415 | 0 | 4 415 | 4 415 | 0 | 4 415 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90902 | 5 826 | 0 | 5 826 | 22 | 0 | 22 | 19 | 0 | 19 | 5 829 | 0 | 5 829 |
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 | 8 883 | 0 | 8 883 | 26 926 | 0 | 26 926 |
99998 | 127 780 | 0 | 127 780 | 29 377 | 0 | 29 377 | 28 343 | 0 | 28 343 | 128 814 | 0 | 128 814 |
Пассив | ||||||||||||
91311 | 9 025 | 4 494 | 13 519 | 0 | 235 | 235 | 0 | 125 | 125 | 9 025 | 4 384 | 13 409 |
91312 | 84 109 | 0 | 84 109 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 85 489 | 0 | 85 489 |
91315 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 29 917 | 0 | 29 917 | 27 872 | 0 | 27 872 | 27 871 | 0 | 27 871 | 29 916 | 0 | 29 916 |
99999 | 41 639 | 0 | 41 639 | 8 902 | 0 | 8 902 | 22 | 0 | 22 | 32 759 | 0 | 32 759 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 12,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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