Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 6 067 | 1 577 | 7 644 | 12 466 | 6 125 | 18 591 | 18 533 | 7 702 | 26 235 | 0 | 0 | 0 |
20208 | 446 | 672 | 1 118 | 501 | 772 | 1 273 | 947 | 1 444 | 2 391 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 5 596 | 1 636 | 7 232 | 5 596 | 1 636 | 7 232 | 0 | 0 | 0 |
30102 | 6 628 | 0 | 6 628 | 1 538 254 | 0 | 1 538 254 | 1 535 664 | 0 | 1 535 664 | 9 218 | 0 | 9 218 |
30110 | 26 005 | 39 447 | 65 452 | 4 715 | 5 156 | 9 871 | 2 692 | 27 870 | 30 562 | 28 028 | 16 733 | 44 761 |
30202 | 3 833 | 0 | 3 833 | 738 | 0 | 738 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
30204 | 705 | 0 | 705 | 321 | 0 | 321 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
30213 | 169 | 0 | 169 | 0 | 0 | 0 | 162 | 0 | 162 | 7 | 0 | 7 |
30233 | 28 | 0 | 28 | 2 315 | 3 | 2 318 | 2 343 | 3 | 2 346 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 095 000 | 0 | 1 095 000 | 1 070 000 | 0 | 1 070 000 | 25 000 | 0 | 25 000 |
32003 | 75 000 | 0 | 75 000 | 250 000 | 0 | 250 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
45108 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45208 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
45504 | 35 | 0 | 35 | 0 | 0 | 0 | 5 | 0 | 5 | 30 | 0 | 30 |
45505 | 66 | 0 | 66 | 0 | 0 | 0 | 18 | 0 | 18 | 48 | 0 | 48 |
45506 | 2 706 | 0 | 2 706 | 0 | 0 | 0 | 181 | 0 | 181 | 2 525 | 0 | 2 525 |
45507 | 6 943 | 0 | 6 943 | 500 | 0 | 500 | 83 | 0 | 83 | 7 360 | 0 | 7 360 |
45815 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 305 172 | 298 402 | 603 574 | 305 172 | 298 402 | 603 574 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 5 004 | 0 | 5 004 | 5 000 | 0 | 5 000 | 6 | 0 | 6 |
47427 | 16 | 0 | 16 | 192 | 1 | 193 | 208 | 0 | 208 | 0 | 1 | 1 |
51405 | 72 501 | 0 | 72 501 | 588 | 0 | 588 | 0 | 0 | 0 | 73 089 | 0 | 73 089 |
51406 | 39 401 | 0 | 39 401 | 315 | 0 | 315 | 0 | 0 | 0 | 39 716 | 0 | 39 716 |
60302 | 147 | 0 | 147 | 0 | 0 | 0 | 97 | 0 | 97 | 50 | 0 | 50 |
60308 | 10 | 0 | 10 | 169 | 0 | 169 | 139 | 0 | 139 | 40 | 0 | 40 |
60312 | 785 | 0 | 785 | 4 279 | 0 | 4 279 | 1 840 | 0 | 1 840 | 3 224 | 0 | 3 224 |
60323 | 222 | 0 | 222 | 12 | 0 | 12 | 29 | 0 | 29 | 205 | 0 | 205 |
60401 | 5 893 | 0 | 5 893 | 200 | 0 | 200 | 0 | 0 | 0 | 6 093 | 0 | 6 093 |
60701 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 32 | 0 | 32 | 32 | 0 | 32 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 17 184 | 0 | 17 184 | 17 184 | 0 | 17 184 | 0 | 0 | 0 |
61403 | 581 | 0 | 581 | 27 | 0 | 27 | 89 | 0 | 89 | 519 | 0 | 519 |
70606 | 17 809 | 0 | 17 809 | 3 900 | 0 | 3 900 | 9 | 0 | 9 | 21 700 | 0 | 21 700 |
70608 | 17 334 | 0 | 17 334 | 4 394 | 0 | 4 394 | 0 | 0 | 0 | 21 728 | 0 | 21 728 |
70611 | 154 | 0 | 154 | 34 | 0 | 34 | 0 | 0 | 0 | 188 | 0 | 188 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
10701 | 26 262 | 0 | 26 262 | 0 | 0 | 0 | 0 | 0 | 0 | 26 262 | 0 | 26 262 |
30232 | 0 | 0 | 0 | 50 | 186 | 236 | 50 | 186 | 236 | 0 | 0 | 0 |
40701 | 742 | 0 | 742 | 32 751 | 0 | 32 751 | 34 760 | 0 | 34 760 | 2 751 | 0 | 2 751 |
40702 | 90 374 | 1 567 | 91 941 | 217 038 | 1 696 | 218 734 | 167 722 | 129 | 167 851 | 41 058 | 0 | 41 058 |
40703 | 3 008 | 24 | 3 032 | 3 192 | 1 | 3 193 | 415 | 2 | 417 | 231 | 25 | 256 |
40802 | 1 677 | 0 | 1 677 | 2 308 | 0 | 2 308 | 3 689 | 0 | 3 689 | 3 058 | 0 | 3 058 |
40807 | 9 577 | 0 | 9 577 | 0 | 0 | 0 | 283 | 0 | 283 | 9 860 | 0 | 9 860 |
40817 | 16 181 | 29 602 | 45 783 | 23 625 | 25 886 | 49 511 | 19 354 | 2 540 | 21 894 | 11 910 | 6 256 | 18 166 |
40820 | 72 | 1 427 | 1 499 | 0 | 1 233 | 1 233 | 0 | 34 | 34 | 72 | 228 | 300 |
40905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 21 | 0 | 21 | 261 | 0 | 261 | 240 | 0 | 240 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 23 | 40 | 63 | 23 | 40 | 63 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 77 | 154 | 231 | 77 | 154 | 231 | 0 | 0 | 0 |
42301 | 115 | 2 | 117 | 68 | 1 | 69 | 0 | 0 | 0 | 47 | 1 | 48 |
42303 | 903 | 0 | 903 | 0 | 0 | 0 | 3 | 0 | 3 | 906 | 0 | 906 |
42304 | 2 409 | 1 493 | 3 902 | 850 | 1 595 | 2 445 | 13 | 1 532 | 1 545 | 1 572 | 1 430 | 3 002 |
42305 | 982 | 0 | 982 | 0 | 0 | 0 | 6 | 0 | 6 | 988 | 0 | 988 |
42306 | 10 049 | 0 | 10 049 | 0 | 0 | 0 | 271 | 0 | 271 | 10 320 | 0 | 10 320 |
42307 | 0 | 255 | 255 | 0 | 280 | 280 | 0 | 25 | 25 | 0 | 0 | 0 |
42309 | 174 | 0 | 174 | 78 | 0 | 78 | 6 | 0 | 6 | 102 | 0 | 102 |
42507 | 49 573 | 0 | 49 573 | 0 | 0 | 0 | 0 | 0 | 0 | 49 573 | 0 | 49 573 |
42606 | 0 | 7 682 | 7 682 | 0 | 407 | 407 | 0 | 787 | 787 | 0 | 8 062 | 8 062 |
45215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 298 196 | 305 171 | 603 367 | 298 196 | 305 171 | 603 367 | 0 | 0 | 0 |
47416 | 211 | 0 | 211 | 967 | 0 | 967 | 826 | 0 | 826 | 70 | 0 | 70 |
47422 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
47425 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52301 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 193 | 0 | 193 | 507 | 0 | 507 | 314 | 0 | 314 |
60305 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 0 | 0 | 0 | 11 | 0 | 11 | 28 | 0 | 28 |
60311 | 34 | 0 | 34 | 49 | 0 | 49 | 43 | 0 | 43 | 28 | 0 | 28 |
60313 | 0 | 6 | 6 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 0 | 0 |
60324 | 167 | 0 | 167 | 46 | 0 | 46 | 0 | 0 | 0 | 121 | 0 | 121 |
60601 | 4 173 | 0 | 4 173 | 0 | 0 | 0 | 48 | 0 | 48 | 4 221 | 0 | 4 221 |
61301 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 114 | 0 | 114 | 66 | 0 | 66 | 7 | 0 | 7 | 55 | 0 | 55 |
70601 | 19 607 | 0 | 19 607 | 0 | 0 | 0 | 3 978 | 0 | 3 978 | 23 585 | 0 | 23 585 |
70603 | 17 463 | 0 | 17 463 | 0 | 0 | 0 | 4 320 | 0 | 4 320 | 21 783 | 0 | 21 783 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
90902 | 1 212 | 0 | 1 212 | 11 308 | 0 | 11 308 | 4 | 0 | 4 | 12 516 | 0 | 12 516 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 40 467 | 0 | 40 467 | 0 | 0 | 0 | 17 635 | 0 | 17 635 | 22 832 | 0 | 22 832 |
99998 | 32 153 | 0 | 32 153 | 4 719 | 0 | 4 719 | 29 501 | 0 | 29 501 | 7 371 | 0 | 7 371 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
91312 | 3 724 | 0 | 3 724 | 100 | 0 | 100 | 0 | 0 | 0 | 3 624 | 0 | 3 624 |
91507 | 28 404 | 0 | 28 404 | 28 341 | 0 | 28 341 | 3 660 | 0 | 3 660 | 3 723 | 0 | 3 723 |
91508 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 41 681 | 0 | 41 681 | 17 654 | 0 | 17 654 | 11 323 | 0 | 11 323 | 35 350 | 0 | 35 350 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Страница была полезной?