Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 8 779 | 2 072 | 10 851 | 15 952 | 8 035 | 23 987 | 17 803 | 6 104 | 23 907 | 6 928 | 4 003 | 10 931 |
20208 | 259 | 685 | 944 | 1 000 | 1 395 | 2 395 | 759 | 1 397 | 2 156 | 500 | 683 | 1 183 |
30102 | 3 508 | 0 | 3 508 | 604 618 | 0 | 604 618 | 603 060 | 0 | 603 060 | 5 066 | 0 | 5 066 |
30110 | 10 606 | 29 408 | 40 014 | 1 127 | 23 822 | 24 949 | 1 284 | 28 275 | 29 559 | 10 449 | 24 955 | 35 404 |
30202 | 2 081 | 0 | 2 081 | 460 | 0 | 460 | 0 | 0 | 0 | 2 541 | 0 | 2 541 |
30204 | 898 | 0 | 898 | 120 | 0 | 120 | 0 | 0 | 0 | 1 018 | 0 | 1 018 |
30213 | 0 | 0 | 0 | 331 | 0 | 331 | 106 | 0 | 106 | 225 | 0 | 225 |
30233 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 339 000 | 0 | 339 000 | 359 000 | 0 | 359 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 86 000 | 0 | 86 000 | 10 000 | 0 | 10 000 |
45108 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45207 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45208 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45505 | 88 | 0 | 88 | 50 | 0 | 50 | 2 | 0 | 2 | 136 | 0 | 136 |
45506 | 907 | 0 | 907 | 2 000 | 0 | 2 000 | 83 | 0 | 83 | 2 824 | 0 | 2 824 |
45507 | 4 489 | 0 | 4 489 | 570 | 0 | 570 | 145 | 0 | 145 | 4 914 | 0 | 4 914 |
47408 | 0 | 0 | 0 | 15 627 | 5 470 | 21 097 | 15 627 | 5 470 | 21 097 | 0 | 0 | 0 |
47423 | 8 | 0 | 8 | 3 003 | 0 | 3 003 | 3 003 | 0 | 3 003 | 8 | 0 | 8 |
47427 | 0 | 0 | 0 | 2 | 1 | 3 | 0 | 0 | 0 | 2 | 1 | 3 |
51403 | 0 | 12 237 | 12 237 | 0 | 179 | 179 | 0 | 12 416 | 12 416 | 0 | 0 | 0 |
51405 | 61 832 | 0 | 61 832 | 534 | 0 | 534 | 0 | 0 | 0 | 62 366 | 0 | 62 366 |
51406 | 47 944 | 0 | 47 944 | 373 | 0 | 373 | 0 | 0 | 0 | 48 317 | 0 | 48 317 |
52503 | 0 | 0 | 0 | 25 | 0 | 25 | 1 | 0 | 1 | 24 | 0 | 24 |
60302 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
60308 | 57 | 0 | 57 | 36 | 0 | 36 | 77 | 0 | 77 | 16 | 0 | 16 |
60312 | 610 | 0 | 610 | 834 | 0 | 834 | 650 | 0 | 650 | 794 | 0 | 794 |
60323 | 121 | 0 | 121 | 22 | 0 | 22 | 89 | 0 | 89 | 54 | 0 | 54 |
60401 | 5 893 | 0 | 5 893 | 0 | 0 | 0 | 0 | 0 | 0 | 5 893 | 0 | 5 893 |
61008 | 1 | 0 | 1 | 30 | 0 | 30 | 30 | 0 | 30 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 12 348 | 12 348 | 0 | 12 348 | 12 348 | 0 | 0 | 0 |
61403 | 622 | 0 | 622 | 0 | 0 | 0 | 87 | 0 | 87 | 535 | 0 | 535 |
70606 | 7 792 | 0 | 7 792 | 2 827 | 0 | 2 827 | 0 | 0 | 0 | 10 619 | 0 | 10 619 |
70608 | 8 598 | 0 | 8 598 | 2 853 | 0 | 2 853 | 0 | 0 | 0 | 11 451 | 0 | 11 451 |
70611 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 |
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 | 2 315 | 0 | 2 315 | 26 262 | 0 | 26 262 |
30232 | 0 | 0 | 0 | 107 | 3 | 110 | 107 | 3 | 110 | 0 | 0 | 0 |
40701 | 970 | 0 | 970 | 2 262 | 0 | 2 262 | 2 217 | 0 | 2 217 | 925 | 0 | 925 |
40702 | 32 289 | 2 274 | 34 563 | 197 515 | 7 550 | 205 065 | 190 669 | 5 276 | 195 945 | 25 443 | 0 | 25 443 |
40703 | 823 | 23 | 846 | 1 501 | 0 | 1 501 | 1 760 | 1 | 1 761 | 1 082 | 24 | 1 106 |
40802 | 2 201 | 0 | 2 201 | 3 392 | 0 | 3 392 | 2 626 | 0 | 2 626 | 1 435 | 0 | 1 435 |
40807 | 8 463 | 0 | 8 463 | 0 | 0 | 0 | 274 | 0 | 274 | 8 737 | 0 | 8 737 |
40817 | 10 459 | 28 526 | 38 985 | 33 430 | 21 833 | 55 263 | 30 825 | 14 043 | 44 868 | 7 854 | 20 736 | 28 590 |
40820 | 91 | 7 995 | 8 086 | 0 | 3 257 | 3 257 | 0 | 1 600 | 1 600 | 91 | 6 338 | 6 429 |
40905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 421 | 0 | 421 | 451 | 0 | 451 | 30 | 0 | 30 |
40912 | 0 | 0 | 0 | 6 | 227 | 233 | 6 | 227 | 233 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 | 105 | 123 | 18 | 105 | 123 | 0 | 0 | 0 |
42301 | 615 | 417 | 1 032 | 0 | 432 | 432 | 0 | 16 | 16 | 615 | 1 | 616 |
42304 | 2 354 | 1 730 | 4 084 | 0 | 324 | 324 | 14 | 304 | 318 | 2 368 | 1 710 | 4 078 |
42305 | 660 | 0 | 660 | 0 | 0 | 0 | 555 | 0 | 555 | 1 215 | 0 | 1 215 |
42306 | 11 709 | 0 | 11 709 | 0 | 0 | 0 | 86 | 0 | 86 | 11 795 | 0 | 11 795 |
42307 | 0 | 259 | 259 | 0 | 16 | 16 | 0 | 8 | 8 | 0 | 251 | 251 |
42309 | 186 | 0 | 186 | 0 | 0 | 0 | 12 | 0 | 12 | 198 | 0 | 198 |
42507 | 49 573 | 0 | 49 573 | 0 | 0 | 0 | 0 | 0 | 0 | 49 573 | 0 | 49 573 |
45215 | 200 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 200 |
45515 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
47407 | 0 | 0 | 0 | 5 450 | 15 656 | 21 106 | 5 450 | 15 656 | 21 106 | 0 | 0 | 0 |
47416 | 44 | 0 | 44 | 290 | 0 | 290 | 270 | 0 | 270 | 24 | 0 | 24 |
47422 | 132 | 0 | 132 | 305 | 0 | 305 | 305 | 0 | 305 | 132 | 0 | 132 |
47425 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 |
60301 | 56 | 0 | 56 | 661 | 0 | 661 | 605 | 0 | 605 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 913 | 0 | 913 | 913 | 0 | 913 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
60311 | 104 | 0 | 104 | 137 | 0 | 137 | 69 | 0 | 69 | 36 | 0 | 36 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 |
60324 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
60601 | 3 980 | 0 | 3 980 | 0 | 0 | 0 | 50 | 0 | 50 | 4 030 | 0 | 4 030 |
61304 | 137 | 0 | 137 | 31 | 0 | 31 | 42 | 0 | 42 | 148 | 0 | 148 |
70601 | 9 134 | 0 | 9 134 | 0 | 0 | 0 | 2 858 | 0 | 2 858 | 11 992 | 0 | 11 992 |
70603 | 8 694 | 0 | 8 694 | 0 | 0 | 0 | 2 943 | 0 | 2 943 | 11 637 | 0 | 11 637 |
70801 | 2 315 | 0 | 2 315 | 2 315 | 0 | 2 315 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 873 | 0 | 873 | 134 | 0 | 134 | 1 005 | 0 | 1 005 | 2 | 0 | 2 |
90902 | 111 | 0 | 111 | 20 | 0 | 20 | 18 | 0 | 18 | 113 | 0 | 113 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 41 717 | 0 | 41 717 | 2 351 | 0 | 2 351 | 0 | 0 | 0 | 44 068 | 0 | 44 068 |
99998 | 34 046 | 0 | 34 046 | 580 | 0 | 580 | 580 | 0 | 580 | 34 046 | 0 | 34 046 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
91312 | 4 174 | 0 | 4 174 | 0 | 0 | 0 | 0 | 0 | 0 | 4 174 | 0 | 4 174 |
91507 | 29 847 | 0 | 29 847 | 0 | 0 | 0 | 0 | 0 | 0 | 29 847 | 0 | 29 847 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 42 704 | 0 | 42 704 | 1 023 | 0 | 1 023 | 2 504 | 0 | 2 504 | 44 185 | 0 | 44 185 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 13,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
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