Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 7 329 | 2 510 | 9 839 | 12 285 | 13 033 | 25 318 | 14 768 | 9 505 | 24 273 | 4 846 | 6 038 | 10 884 |
20208 | 365 | 717 | 1 082 | 500 | 780 | 1 280 | 583 | 762 | 1 345 | 282 | 735 | 1 017 |
30102 | 7 046 | 0 | 7 046 | 466 956 | 0 | 466 956 | 468 489 | 0 | 468 489 | 5 513 | 0 | 5 513 |
30110 | 1 351 | 39 904 | 41 255 | 1 253 | 13 239 | 14 492 | 1 156 | 6 234 | 7 390 | 1 448 | 46 909 | 48 357 |
30202 | 2 169 | 0 | 2 169 | 38 | 0 | 38 | 0 | 0 | 0 | 2 207 | 0 | 2 207 |
30204 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 40 | 0 | 40 | 1 635 | 0 | 1 635 |
30233 | 1 | 0 | 1 | 92 | 0 | 92 | 93 | 0 | 93 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 215 000 | 0 | 215 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 50 000 | 0 | 50 000 | 15 000 | 0 | 15 000 |
45108 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45208 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45504 | 700 | 0 | 700 | 0 | 0 | 0 | 175 | 0 | 175 | 525 | 0 | 525 |
45506 | 621 | 0 | 621 | 500 | 0 | 500 | 37 | 0 | 37 | 1 084 | 0 | 1 084 |
45507 | 13 209 | 0 | 13 209 | 150 | 0 | 150 | 637 | 0 | 637 | 12 722 | 0 | 12 722 |
45815 | 20 | 0 | 20 | 120 | 0 | 120 | 20 | 0 | 20 | 120 | 0 | 120 |
45915 | 3 | 0 | 3 | 88 | 0 | 88 | 3 | 0 | 3 | 88 | 0 | 88 |
47408 | 0 | 0 | 0 | 0 | 6 545 | 6 545 | 0 | 6 545 | 6 545 | 0 | 0 | 0 |
47423 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
47427 | 0 | 2 | 2 | 2 | 3 | 5 | 0 | 2 | 2 | 2 | 3 | 5 |
51405 | 83 087 | 22 461 | 105 548 | 598 | 1 682 | 2 280 | 20 000 | 809 | 20 809 | 63 685 | 23 334 | 87 019 |
51406 | 27 528 | 0 | 27 528 | 18 538 | 0 | 18 538 | 0 | 0 | 0 | 46 066 | 0 | 46 066 |
52503 | 115 | 0 | 115 | 94 | 0 | 94 | 31 | 0 | 31 | 178 | 0 | 178 |
60302 | 202 | 0 | 202 | 154 | 0 | 154 | 0 | 0 | 0 | 356 | 0 | 356 |
60308 | 70 | 0 | 70 | 31 | 0 | 31 | 37 | 0 | 37 | 64 | 0 | 64 |
60312 | 490 | 0 | 490 | 754 | 0 | 754 | 757 | 0 | 757 | 487 | 0 | 487 |
60323 | 74 | 0 | 74 | 12 | 0 | 12 | 27 | 0 | 27 | 59 | 0 | 59 |
60401 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 38 | 0 | 38 | 39 | 0 | 39 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 751 | 0 | 751 | 31 | 0 | 31 | 89 | 0 | 89 | 693 | 0 | 693 |
70606 | 24 276 | 0 | 24 276 | 2 822 | 0 | 2 822 | 364 | 0 | 364 | 26 734 | 0 | 26 734 |
70608 | 30 289 | 0 | 30 289 | 8 638 | 0 | 8 638 | 0 | 0 | 0 | 38 927 | 0 | 38 927 |
70611 | 154 | 0 | 154 | 0 | 0 | 0 | 154 | 0 | 154 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10701 | 23 947 | 0 | 23 947 | 0 | 0 | 0 | 0 | 0 | 0 | 23 947 | 0 | 23 947 |
30232 | 0 | 0 | 0 | 4 | 80 | 84 | 4 | 80 | 84 | 0 | 0 | 0 |
40701 | 164 | 0 | 164 | 157 | 0 | 157 | 220 | 0 | 220 | 227 | 0 | 227 |
40702 | 45 175 | 3 517 | 48 692 | 196 660 | 820 | 197 480 | 187 687 | 864 | 188 551 | 36 202 | 3 561 | 39 763 |
40703 | 1 798 | 0 | 1 798 | 2 361 | 0 | 2 361 | 4 084 | 0 | 4 084 | 3 521 | 0 | 3 521 |
40802 | 1 451 | 0 | 1 451 | 1 396 | 0 | 1 396 | 1 422 | 0 | 1 422 | 1 477 | 0 | 1 477 |
40807 | 6 563 | 0 | 6 563 | 0 | 0 | 0 | 348 | 0 | 348 | 6 911 | 0 | 6 911 |
40817 | 10 333 | 26 598 | 36 931 | 11 349 | 10 976 | 22 325 | 7 903 | 36 721 | 44 624 | 6 887 | 52 343 | 59 230 |
40820 | 3 | 6 788 | 6 791 | 0 | 2 208 | 2 208 | 0 | 4 128 | 4 128 | 3 | 8 708 | 8 711 |
40905 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 105 | 105 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 99 | 99 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 86 | 209 | 295 | 86 | 209 | 295 | 0 | 0 | 0 |
42204 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 790 | 626 | 1 416 | 41 | 26 | 67 | 0 | 44 | 44 | 749 | 644 | 1 393 |
42303 | 0 | 0 | 0 | 0 | 338 | 338 | 0 | 6 030 | 6 030 | 0 | 5 692 | 5 692 |
42304 | 1 513 | 5 395 | 6 908 | 713 | 1 191 | 1 904 | 705 | 1 295 | 2 000 | 1 505 | 5 499 | 7 004 |
42305 | 2 308 | 144 | 2 452 | 1 200 | 152 | 1 352 | 1 | 8 | 9 | 1 109 | 0 | 1 109 |
42306 | 9 449 | 21 914 | 31 363 | 294 | 23 300 | 23 594 | 83 | 1 386 | 1 469 | 9 238 | 0 | 9 238 |
42307 | 2 000 | 271 | 2 271 | 0 | 17 | 17 | 0 | 21 | 21 | 2 000 | 275 | 2 275 |
42309 | 165 | 0 | 165 | 6 | 0 | 6 | 18 | 0 | 18 | 177 | 0 | 177 |
42507 | 49 573 | 0 | 49 573 | 0 | 0 | 0 | 0 | 0 | 0 | 49 573 | 0 | 49 573 |
45215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 540 | 0 | 6 540 | 6 540 | 0 | 6 540 | 0 | 0 | 0 |
47411 | 45 | 322 | 367 | 45 | 342 | 387 | 0 | 20 | 20 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 31 | 0 | 31 | 39 | 0 | 39 | 8 | 0 | 8 |
47422 | 132 | 0 | 132 | 151 | 0 | 151 | 151 | 0 | 151 | 132 | 0 | 132 |
47425 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52305 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
60301 | 51 | 0 | 51 | 416 | 0 | 416 | 365 | 0 | 365 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 939 | 0 | 939 | 939 | 0 | 939 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
60311 | 47 | 0 | 47 | 62 | 0 | 62 | 59 | 0 | 59 | 44 | 0 | 44 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60324 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
60601 | 3 745 | 0 | 3 745 | 0 | 0 | 0 | 66 | 0 | 66 | 3 811 | 0 | 3 811 |
61304 | 101 | 0 | 101 | 30 | 0 | 30 | 49 | 0 | 49 | 120 | 0 | 120 |
70601 | 25 834 | 0 | 25 834 | 0 | 0 | 0 | 2 538 | 0 | 2 538 | 28 372 | 0 | 28 372 |
70603 | 30 171 | 0 | 30 171 | 0 | 0 | 0 | 8 629 | 0 | 8 629 | 38 800 | 0 | 38 800 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 873 | 0 | 873 | 80 | 0 | 80 | 80 | 0 | 80 | 873 | 0 | 873 |
90902 | 110 | 0 | 110 | 24 | 0 | 24 | 18 | 0 | 18 | 116 | 0 | 116 |
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 | 56 231 | 0 | 56 231 | 235 | 0 | 235 | 0 | 0 | 0 | 56 466 | 0 | 56 466 |
99998 | 45 428 | 0 | 45 428 | 580 | 0 | 580 | 0 | 0 | 0 | 46 008 | 0 | 46 008 |
Пассив | ||||||||||||
91312 | 14 956 | 0 | 14 956 | 0 | 0 | 0 | 580 | 0 | 580 | 15 536 | 0 | 15 536 |
91507 | 30 447 | 0 | 30 447 | 0 | 0 | 0 | 0 | 0 | 0 | 30 447 | 0 | 30 447 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 57 215 | 0 | 57 215 | 93 | 0 | 93 | 334 | 0 | 334 | 57 456 | 0 | 57 456 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 14,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 14,0000 |
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