Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 2 091 | 535 | 2 626 | 7 266 | 16 | 7 282 | 6 495 | 12 | 6 507 | 2 862 | 539 | 3 401 |
20208 | 20 | 212 | 232 | 41 | 6 | 47 | 31 | 5 | 36 | 30 | 213 | 243 |
30102 | 3 885 | 0 | 3 885 | 1 251 683 | 0 | 1 251 683 | 1 247 149 | 0 | 1 247 149 | 8 419 | 0 | 8 419 |
30110 | 1 007 | 19 355 | 20 362 | 11 | 3 878 | 3 889 | 462 | 15 715 | 16 177 | 556 | 7 518 | 8 074 |
30202 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 106 | 0 | 106 | 1 638 | 0 | 1 638 |
30204 | 903 | 0 | 903 | 0 | 0 | 0 | 37 | 0 | 37 | 866 | 0 | 866 |
30233 | 30 | 0 | 30 | 156 | 118 | 274 | 167 | 118 | 285 | 19 | 0 | 19 |
32002 | 45 000 | 0 | 45 000 | 760 000 | 0 | 760 000 | 805 000 | 0 | 805 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 285 000 | 0 | 285 000 | 120 000 | 0 | 120 000 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45108 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45204 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45207 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 400 | 0 | 400 | 12 000 | 0 | 12 000 |
45506 | 3 734 | 0 | 3 734 | 0 | 0 | 0 | 351 | 0 | 351 | 3 383 | 0 | 3 383 |
45507 | 30 895 | 0 | 30 895 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 29 766 | 0 | 29 766 |
45815 | 443 | 0 | 443 | 295 | 0 | 295 | 125 | 0 | 125 | 613 | 0 | 613 |
45915 | 89 | 0 | 89 | 96 | 0 | 96 | 11 | 0 | 11 | 174 | 0 | 174 |
47408 | 0 | 0 | 0 | 14 940 | 0 | 14 940 | 14 940 | 0 | 14 940 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
47427 | 0 | 1 | 1 | 238 | 0 | 238 | 201 | 1 | 202 | 37 | 0 | 37 |
51404 | 39 857 | 0 | 39 857 | 143 | 0 | 143 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51405 | 59 077 | 0 | 59 077 | 442 | 0 | 442 | 20 000 | 0 | 20 000 | 39 519 | 0 | 39 519 |
52503 | 27 | 0 | 27 | 0 | 0 | 0 | 2 | 0 | 2 | 25 | 0 | 25 |
60202 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
60302 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 2 308 | 0 | 2 308 | 2 308 | 0 | 2 308 | 60 | 0 | 60 |
60312 | 3 488 | 0 | 3 488 | 1 264 | 0 | 1 264 | 1 383 | 0 | 1 383 | 3 369 | 0 | 3 369 |
60323 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
60401 | 5 445 | 0 | 5 445 | 100 | 0 | 100 | 0 | 0 | 0 | 5 545 | 0 | 5 545 |
60701 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 57 | 0 | 57 | 58 | 0 | 58 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
61403 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 62 | 0 | 62 | 1 115 | 0 | 1 115 |
70606 | 14 408 | 0 | 14 408 | 17 578 | 0 | 17 578 | 0 | 0 | 0 | 31 986 | 0 | 31 986 |
70608 | 1 837 | 0 | 1 837 | 896 | 0 | 896 | 0 | 0 | 0 | 2 733 | 0 | 2 733 |
70706 | 86 626 | 0 | 86 626 | 0 | 0 | 0 | 86 626 | 0 | 86 626 | 0 | 0 | 0 |
70708 | 91 446 | 0 | 91 446 | 0 | 0 | 0 | 91 446 | 0 | 91 446 | 0 | 0 | 0 |
70711 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
Итого по активу (баланс) | 461 721 | 20 103 | 481 824 | 2 534 643 | 4 018 | 2 538 661 | 2 704 743 | 15 851 | 2 720 594 | 291 621 | 8 270 | 299 891 |
Пассив | ||||||||||||
10208 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
10701 | 26 262 | 0 | 26 262 | 0 | 0 | 0 | 0 | 0 | 0 | 26 262 | 0 | 26 262 |
10801 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 0 | 0 | 0 | 2 182 | 0 | 2 182 |
30232 | 0 | 0 | 0 | 10 | 187 | 197 | 10 | 187 | 197 | 0 | 0 | 0 |
40701 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
40702 | 26 359 | 0 | 26 359 | 75 119 | 0 | 75 119 | 54 897 | 0 | 54 897 | 6 137 | 0 | 6 137 |
40703 | 139 | 19 | 158 | 778 | 1 | 779 | 692 | 1 | 693 | 53 | 19 | 72 |
40802 | 680 | 0 | 680 | 1 471 | 0 | 1 471 | 1 295 | 0 | 1 295 | 504 | 0 | 504 |
40807 | 5 650 | 10 755 | 16 405 | 0 | 7 809 | 7 809 | 142 | 3 302 | 3 444 | 5 792 | 6 248 | 12 040 |
40817 | 2 011 | 533 | 2 544 | 574 | 13 | 587 | 773 | 14 | 787 | 2 210 | 534 | 2 744 |
40820 | 279 | 7 431 | 7 710 | 20 | 13 803 | 13 823 | 70 | 7 840 | 7 910 | 329 | 1 468 | 1 797 |
40911 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
42301 | 38 | 1 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 1 | 39 |
42309 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42507 | 30 377 | 0 | 30 377 | 0 | 0 | 0 | 0 | 0 | 0 | 30 377 | 0 | 30 377 |
45215 | 507 | 0 | 507 | 1 022 | 0 | 1 022 | 1 057 | 0 | 1 057 | 542 | 0 | 542 |
45515 | 2 413 | 0 | 2 413 | 3 623 | 0 | 3 623 | 10 257 | 0 | 10 257 | 9 047 | 0 | 9 047 |
45818 | 193 | 0 | 193 | 3 | 0 | 3 | 187 | 0 | 187 | 377 | 0 | 377 |
45918 | 18 | 0 | 18 | 0 | 0 | 0 | 61 | 0 | 61 | 79 | 0 | 79 |
47407 | 0 | 0 | 0 | 0 | 14 965 | 14 965 | 0 | 14 965 | 14 965 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
52306 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
60301 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 1 302 | 0 | 1 302 | 39 | 0 | 39 |
60305 | 0 | 0 | 0 | 3 323 | 0 | 3 323 | 3 323 | 0 | 3 323 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 27 | 0 | 27 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 151 | 0 | 151 | 176 | 0 | 176 | 138 | 0 | 138 | 113 | 0 | 113 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 |
60601 | 3 262 | 0 | 3 262 | 0 | 0 | 0 | 73 | 0 | 73 | 3 335 | 0 | 3 335 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
70601 | 7 907 | 0 | 7 907 | 0 | 0 | 0 | 19 947 | 0 | 19 947 | 27 854 | 0 | 27 854 |
70603 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 909 | 0 | 909 | 2 773 | 0 | 2 773 |
70701 | 90 720 | 0 | 90 720 | 90 720 | 0 | 90 720 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 91 444 | 0 | 91 444 | 91 444 | 0 | 91 444 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 179 197 | 0 | 179 197 | 182 164 | 0 | 182 164 | 2 967 | 0 | 2 967 |
Итого по пассиву (баланс) | 463 085 | 18 739 | 481 824 | 449 110 | 36 778 | 485 888 | 277 639 | 26 316 | 303 955 | 291 614 | 8 277 | 299 891 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
90902 | 16 146 | 0 | 16 146 | 2 | 0 | 2 | 1 | 0 | 1 | 16 147 | 0 | 16 147 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 33 204 | 0 | 33 204 | 0 | 0 | 0 | 2 351 | 0 | 2 351 | 30 853 | 0 | 30 853 |
91604 | 41 | 0 | 41 | 75 | 0 | 75 | 6 | 0 | 6 | 110 | 0 | 110 |
91803 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 17 957 | 0 | 17 957 | 13 943 | 0 | 13 943 | 2 014 | 0 | 2 014 | 29 886 | 0 | 29 886 |
Итого по активу (баланс) | 67 933 | 0 | 67 933 | 14 020 | 0 | 14 020 | 4 372 | 0 | 4 372 | 77 581 | 0 | 77 581 |
Пассив | ||||||||||||
91312 | 14 106 | 0 | 14 106 | 2 004 | 0 | 2 004 | 13 935 | 0 | 13 935 | 26 037 | 0 | 26 037 |
91315 | 0 | 400 | 400 | 0 | 10 | 10 | 0 | 8 | 8 | 0 | 398 | 398 |
91507 | 3 428 | 0 | 3 428 | 0 | 0 | 0 | 0 | 0 | 0 | 3 428 | 0 | 3 428 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 49 976 | 0 | 49 976 | 2 358 | 0 | 2 358 | 77 | 0 | 77 | 47 695 | 0 | 47 695 |
Итого по пассиву (баланс) | 67 533 | 400 | 67 933 | 4 362 | 10 | 4 372 | 14 012 | 8 | 14 020 | 77 183 | 398 | 77 581 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
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