Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 8 426 | 7 395 | 15 821 | 3 489 | 3 124 | 6 613 | 9 910 | 5 795 | 15 705 | 2 005 | 4 724 | 6 729 |
20209 | 0 | 0 | 0 | 0 | 5 257 | 5 257 | 0 | 5 257 | 5 257 | 0 | 0 | 0 |
30102 | 10 700 | 0 | 10 700 | 1 002 105 | 0 | 1 002 105 | 1 002 921 | 0 | 1 002 921 | 9 884 | 0 | 9 884 |
30110 | 776 | 12 305 | 13 081 | 141 | 54 330 | 54 471 | 463 | 13 180 | 13 643 | 454 | 53 455 | 53 909 |
30202 | 403 | 0 | 403 | 175 | 0 | 175 | 0 | 0 | 0 | 578 | 0 | 578 |
30204 | 185 | 0 | 185 | 0 | 0 | 0 | 136 | 0 | 136 | 49 | 0 | 49 |
30602 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
32002 | 0 | 0 | 0 | 665 000 | 0 | 665 000 | 665 000 | 0 | 665 000 | 0 | 0 | 0 |
32003 | 65 000 | 0 | 65 000 | 135 000 | 0 | 135 000 | 180 000 | 0 | 180 000 | 20 000 | 0 | 20 000 |
45206 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45207 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
45505 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45506 | 639 | 0 | 639 | 0 | 0 | 0 | 316 | 0 | 316 | 323 | 0 | 323 |
45507 | 10 920 | 0 | 10 920 | 7 000 | 0 | 7 000 | 171 | 0 | 171 | 17 749 | 0 | 17 749 |
47408 | 0 | 0 | 0 | 0 | 7 029 | 7 029 | 0 | 7 029 | 7 029 | 0 | 0 | 0 |
47423 | 16 | 0 | 16 | 3 | 0 | 3 | 3 | 0 | 3 | 16 | 0 | 16 |
47427 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
51404 | 18 628 | 0 | 18 628 | 293 | 0 | 293 | 0 | 0 | 0 | 18 921 | 0 | 18 921 |
51405 | 0 | 0 | 0 | 13 852 | 0 | 13 852 | 0 | 0 | 0 | 13 852 | 0 | 13 852 |
51406 | 18 523 | 0 | 18 523 | 99 | 0 | 99 | 0 | 0 | 0 | 18 622 | 0 | 18 622 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 1 023 | 0 | 1 023 | 998 | 0 | 998 | 70 | 0 | 70 |
60312 | 580 | 0 | 580 | 431 | 0 | 431 | 530 | 0 | 530 | 481 | 0 | 481 |
60323 | 209 | 0 | 209 | 111 | 0 | 111 | 28 | 0 | 28 | 292 | 0 | 292 |
60401 | 4 492 | 0 | 4 492 | 20 | 0 | 20 | 0 | 0 | 0 | 4 512 | 0 | 4 512 |
60701 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 36 | 0 | 36 | 35 | 0 | 35 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 306 | 0 | 306 | 42 | 0 | 42 | 40 | 0 | 40 | 308 | 0 | 308 |
70606 | 13 516 | 0 | 13 516 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 15 865 | 0 | 15 865 |
70608 | 52 203 | 0 | 52 203 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 54 153 | 0 | 54 153 |
70611 | 545 | 0 | 545 | 127 | 0 | 127 | 0 | 0 | 0 | 672 | 0 | 672 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10701 | 19 773 | 0 | 19 773 | 0 | 0 | 0 | 0 | 0 | 0 | 19 773 | 0 | 19 773 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 35 201 | 0 | 35 201 | 96 222 | 0 | 96 222 | 65 600 | 0 | 65 600 | 4 579 | 0 | 4 579 |
40702 | 38 658 | 0 | 38 658 | 120 946 | 3 427 | 124 373 | 115 300 | 3 427 | 118 727 | 33 012 | 0 | 33 012 |
40703 | 4 187 | 0 | 4 187 | 262 | 0 | 262 | 182 | 0 | 182 | 4 107 | 0 | 4 107 |
40802 | 1 155 | 0 | 1 155 | 1 039 | 0 | 1 039 | 1 415 | 0 | 1 415 | 1 531 | 0 | 1 531 |
40807 | 3 019 | 6 576 | 9 595 | 0 | 712 | 712 | 0 | 33 130 | 33 130 | 3 019 | 38 994 | 42 013 |
40817 | 5 142 | 2 407 | 7 549 | 4 829 | 93 | 4 922 | 15 307 | 67 | 15 374 | 15 620 | 2 381 | 18 001 |
40820 | 1 478 | 5 392 | 6 870 | 1 478 | 202 | 1 680 | 0 | 1 599 | 1 599 | 0 | 6 789 | 6 789 |
40905 | 0 | 0 | 0 | 13 | 0 | 13 | 21 | 0 | 21 | 8 | 0 | 8 |
40911 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
42206 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42301 | 685 | 1 440 | 2 125 | 1 | 55 | 56 | 32 | 30 | 62 | 716 | 1 415 | 2 131 |
42304 | 1 627 | 0 | 1 627 | 1 634 | 33 | 1 667 | 7 | 1 377 | 1 384 | 0 | 1 344 | 1 344 |
42305 | 724 | 0 | 724 | 0 | 0 | 0 | 6 | 0 | 6 | 730 | 0 | 730 |
42306 | 2 323 | 740 | 3 063 | 0 | 47 | 47 | 20 | 19 | 39 | 2 343 | 712 | 3 055 |
42307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42309 | 66 | 0 | 66 | 0 | 0 | 0 | 21 | 0 | 21 | 87 | 0 | 87 |
42506 | 18 294 | 0 | 18 294 | 0 | 0 | 0 | 86 | 0 | 86 | 18 380 | 0 | 18 380 |
42601 | 0 | 83 | 83 | 0 | 8 | 8 | 0 | 2 | 2 | 0 | 77 | 77 |
45515 | 47 | 0 | 47 | 6 | 0 | 6 | 0 | 0 | 0 | 41 | 0 | 41 |
47407 | 0 | 0 | 0 | 7 017 | 0 | 7 017 | 7 017 | 0 | 7 017 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
47425 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
52305 | 0 | 4 384 | 4 384 | 0 | 137 | 137 | 0 | 91 | 91 | 0 | 4 338 | 4 338 |
60301 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 1 098 | 0 | 1 098 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 0 | 0 | 0 | 32 | 0 | 32 | 59 | 0 | 59 |
60311 | 27 | 0 | 27 | 105 | 0 | 105 | 104 | 0 | 104 | 26 | 0 | 26 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 |
60601 | 2 579 | 0 | 2 579 | 0 | 0 | 0 | 70 | 0 | 70 | 2 649 | 0 | 2 649 |
61304 | 194 | 0 | 194 | 32 | 0 | 32 | 27 | 0 | 27 | 189 | 0 | 189 |
70601 | 18 439 | 0 | 18 439 | 0 | 0 | 0 | 2 494 | 0 | 2 494 | 20 933 | 0 | 20 933 |
70603 | 50 542 | 0 | 50 542 | 0 | 0 | 0 | 1 886 | 0 | 1 886 | 52 428 | 0 | 52 428 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
90902 | 5 829 | 0 | 5 829 | 4 | 0 | 4 | 6 | 0 | 6 | 5 827 | 0 | 5 827 |
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 | 26 926 | 0 | 26 926 | 0 | 0 | 0 | 0 | 0 | 0 | 26 926 | 0 | 26 926 |
99998 | 128 814 | 0 | 128 814 | 11 770 | 0 | 11 770 | 476 | 0 | 476 | 140 108 | 0 | 140 108 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
91311 | 9 025 | 4 384 | 13 409 | 0 | 137 | 137 | 0 | 91 | 91 | 9 025 | 4 338 | 13 363 |
91312 | 85 489 | 0 | 85 489 | 300 | 0 | 300 | 11 640 | 0 | 11 640 | 96 829 | 0 | 96 829 |
91507 | 29 916 | 0 | 29 916 | 0 | 0 | 0 | 0 | 0 | 0 | 29 916 | 0 | 29 916 |
99999 | 32 759 | 0 | 32 759 | 6 | 0 | 6 | 5 | 0 | 5 | 32 758 | 0 | 32 758 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 14,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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