Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 5 821 | 9 494 | 15 315 | 5 779 | 1 197 | 6 976 | 7 038 | 1 386 | 8 424 | 4 562 | 9 305 | 13 867 |
30102 | 112 840 | 0 | 112 840 | 938 290 | 0 | 938 290 | 943 504 | 0 | 943 504 | 107 626 | 0 | 107 626 |
30110 | 359 | 140 795 | 141 154 | 64 | 140 014 | 140 078 | 197 | 278 546 | 278 743 | 226 | 2 263 | 2 489 |
30202 | 655 | 0 | 655 | 413 | 0 | 413 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
30204 | 111 | 0 | 111 | 528 | 0 | 528 | 0 | 0 | 0 | 639 | 0 | 639 |
30602 | 0 | 32 002 | 32 002 | 0 | 914 | 914 | 0 | 32 911 | 32 911 | 0 | 5 | 5 |
32002 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 110 000 | 0 | 110 000 | 40 000 | 0 | 40 000 |
45206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45207 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
45505 | 255 | 0 | 255 | 0 | 0 | 0 | 50 | 0 | 50 | 205 | 0 | 205 |
45506 | 683 | 0 | 683 | 310 | 0 | 310 | 27 | 0 | 27 | 966 | 0 | 966 |
45507 | 5 038 | 0 | 5 038 | 0 | 0 | 0 | 96 | 0 | 96 | 4 942 | 0 | 4 942 |
47408 | 0 | 0 | 0 | 169 655 | 654 | 170 309 | 169 655 | 654 | 170 309 | 0 | 0 | 0 |
47423 | 16 | 0 | 16 | 3 | 0 | 3 | 5 | 0 | 5 | 14 | 0 | 14 |
47427 | 0 | 3 | 3 | 8 | 0 | 8 | 0 | 3 | 3 | 8 | 0 | 8 |
51406 | 18 242 | 0 | 18 242 | 88 | 0 | 88 | 0 | 0 | 0 | 18 330 | 0 | 18 330 |
52503 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
60308 | 55 | 0 | 55 | 971 | 0 | 971 | 971 | 0 | 971 | 55 | 0 | 55 |
60312 | 547 | 0 | 547 | 943 | 0 | 943 | 966 | 0 | 966 | 524 | 0 | 524 |
60323 | 241 | 0 | 241 | 15 | 0 | 15 | 28 | 0 | 28 | 228 | 0 | 228 |
60401 | 4 344 | 0 | 4 344 | 148 | 0 | 148 | 0 | 0 | 0 | 4 492 | 0 | 4 492 |
60701 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 413 | 0 | 413 | 55 | 0 | 55 | 74 | 0 | 74 | 394 | 0 | 394 |
70606 | 3 146 | 0 | 3 146 | 5 911 | 0 | 5 911 | 29 | 0 | 29 | 9 028 | 0 | 9 028 |
70608 | 36 141 | 0 | 36 141 | 9 607 | 0 | 9 607 | 0 | 0 | 0 | 45 748 | 0 | 45 748 |
70611 | 0 | 0 | 0 | 213 | 0 | 213 | 0 | 0 | 0 | 213 | 0 | 213 |
70706 | 37 289 | 0 | 37 289 | 1 | 0 | 1 | 7 | 0 | 7 | 37 283 | 0 | 37 283 |
70708 | 15 251 | 0 | 15 251 | 0 | 0 | 0 | 0 | 0 | 0 | 15 251 | 0 | 15 251 |
70711 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 426 | 0 | 1 426 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10701 | 15 358 | 0 | 15 358 | 0 | 0 | 0 | 0 | 0 | 0 | 15 358 | 0 | 15 358 |
40701 | 11 013 | 0 | 11 013 | 7 674 | 536 | 8 210 | 4 151 | 536 | 4 687 | 7 490 | 0 | 7 490 |
40702 | 82 642 | 136 990 | 219 632 | 370 592 | 140 866 | 511 458 | 397 108 | 3 876 | 400 984 | 109 158 | 0 | 109 158 |
40703 | 514 | 0 | 514 | 1 086 | 0 | 1 086 | 1 090 | 0 | 1 090 | 518 | 0 | 518 |
40802 | 632 | 0 | 632 | 2 476 | 0 | 2 476 | 2 198 | 0 | 2 198 | 354 | 0 | 354 |
40807 | 3 019 | 0 | 3 019 | 0 | 0 | 0 | 0 | 0 | 0 | 3 019 | 0 | 3 019 |
40817 | 4 725 | 4 690 | 9 415 | 4 234 | 2 994 | 7 228 | 7 570 | 241 | 7 811 | 8 061 | 1 937 | 9 998 |
40820 | 0 | 7 066 | 7 066 | 0 | 7 517 | 7 517 | 7 021 | 451 | 7 472 | 7 021 | 0 | 7 021 |
40905 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 3 | 33 | 30 | 3 | 33 | 0 | 0 | 0 |
42101 | 0 | 21 921 | 21 921 | 0 | 22 524 | 22 524 | 0 | 603 | 603 | 0 | 0 | 0 |
42301 | 735 | 960 | 1 695 | 128 | 83 | 211 | 121 | 150 | 271 | 728 | 1 027 | 1 755 |
42304 | 602 | 0 | 602 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 2 211 | 0 | 2 211 |
42305 | 0 | 2 143 | 2 143 | 0 | 2 211 | 2 211 | 0 | 68 | 68 | 0 | 0 | 0 |
42306 | 9 004 | 8 021 | 17 025 | 507 | 5 228 | 5 735 | 69 | 705 | 774 | 8 566 | 3 498 | 12 064 |
42307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42309 | 63 | 0 | 63 | 12 | 0 | 12 | 6 | 0 | 6 | 57 | 0 | 57 |
42506 | 18 051 | 0 | 18 051 | 0 | 0 | 0 | 76 | 0 | 76 | 18 127 | 0 | 18 127 |
42601 | 0 | 88 | 88 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 89 | 89 |
45215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 62 | 0 | 62 | 5 | 0 | 5 | 0 | 0 | 0 | 57 | 0 | 57 |
47407 | 0 | 0 | 0 | 653 | 172 996 | 173 649 | 653 | 172 996 | 173 649 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 3 | 3 | 6 | 3 | 3 | 6 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 866 | 0 | 866 | 866 | 0 | 866 | 0 | 0 | 0 |
47425 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
52305 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 4 596 | 4 596 | 0 | 4 535 | 4 535 |
60301 | 352 | 0 | 352 | 596 | 0 | 596 | 596 | 0 | 596 | 352 | 0 | 352 |
60305 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 0 | 0 | 0 | 21 | 0 | 21 | 32 | 0 | 32 |
60311 | 39 | 0 | 39 | 100 | 0 | 100 | 125 | 0 | 125 | 64 | 0 | 64 |
60313 | 0 | 110 | 110 | 0 | 139 | 139 | 0 | 29 | 29 | 0 | 0 | 0 |
60601 | 2 346 | 0 | 2 346 | 0 | 0 | 0 | 76 | 0 | 76 | 2 422 | 0 | 2 422 |
61304 | 152 | 0 | 152 | 25 | 0 | 25 | 33 | 0 | 33 | 160 | 0 | 160 |
70601 | 5 753 | 0 | 5 753 | 1 | 0 | 1 | 6 486 | 0 | 6 486 | 12 238 | 0 | 12 238 |
70603 | 34 592 | 0 | 34 592 | 0 | 0 | 0 | 9 620 | 0 | 9 620 | 44 212 | 0 | 44 212 |
70701 | 42 931 | 0 | 42 931 | 0 | 0 | 0 | 0 | 0 | 0 | 42 931 | 0 | 42 931 |
70703 | 15 366 | 0 | 15 366 | 0 | 0 | 0 | 0 | 0 | 0 | 15 366 | 0 | 15 366 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 3 | 0 | 3 | 16 | 0 | 16 | 12 | 0 | 12 | 7 | 0 | 7 |
90902 | 5 850 | 0 | 5 850 | 32 | 0 | 32 | 45 | 0 | 45 | 5 837 | 0 | 5 837 |
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 | 35 809 | 0 | 35 809 | 0 | 0 | 0 | 0 | 0 | 0 | 35 809 | 0 | 35 809 |
99998 | 123 549 | 0 | 123 549 | 1 241 | 0 | 1 241 | 941 | 0 | 941 | 123 849 | 0 | 123 849 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
91311 | 9 025 | 0 | 9 025 | 0 | 0 | 0 | 0 | 0 | 0 | 9 025 | 0 | 9 025 |
91312 | 84 372 | 0 | 84 372 | 0 | 0 | 0 | 300 | 0 | 300 | 84 672 | 0 | 84 672 |
91315 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
91507 | 29 917 | 0 | 29 917 | 0 | 0 | 0 | 0 | 0 | 0 | 29 917 | 0 | 29 917 |
99999 | 41 662 | 0 | 41 662 | 57 | 0 | 57 | 49 | 0 | 49 | 41 654 | 0 | 41 654 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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