Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 2 005 | 4 724 | 6 729 | 30 952 | 12 316 | 43 268 | 27 795 | 13 527 | 41 322 | 5 162 | 3 513 | 8 675 |
20209 | 0 | 0 | 0 | 0 | 2 411 | 2 411 | 0 | 2 411 | 2 411 | 0 | 0 | 0 |
30102 | 9 884 | 0 | 9 884 | 984 175 | 0 | 984 175 | 979 215 | 0 | 979 215 | 14 844 | 0 | 14 844 |
30110 | 454 | 53 455 | 53 909 | 285 | 8 435 | 8 720 | 253 | 46 006 | 46 259 | 486 | 15 884 | 16 370 |
30202 | 578 | 0 | 578 | 232 | 0 | 232 | 0 | 0 | 0 | 810 | 0 | 810 |
30204 | 49 | 0 | 49 | 329 | 0 | 329 | 0 | 0 | 0 | 378 | 0 | 378 |
30602 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
32002 | 0 | 0 | 0 | 635 000 | 0 | 635 000 | 555 000 | 0 | 555 000 | 80 000 | 0 | 80 000 |
32003 | 20 000 | 0 | 20 000 | 165 000 | 0 | 165 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
45206 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45207 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
45505 | 105 | 0 | 105 | 0 | 0 | 0 | 25 | 0 | 25 | 80 | 0 | 80 |
45506 | 323 | 0 | 323 | 0 | 0 | 0 | 18 | 0 | 18 | 305 | 0 | 305 |
45507 | 17 749 | 0 | 17 749 | 0 | 0 | 0 | 5 141 | 0 | 5 141 | 12 608 | 0 | 12 608 |
47408 | 0 | 0 | 0 | 41 664 | 4 286 | 45 950 | 41 664 | 4 286 | 45 950 | 0 | 0 | 0 |
47423 | 16 | 0 | 16 | 9 002 | 0 | 9 002 | 9 004 | 0 | 9 004 | 14 | 0 | 14 |
47427 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
51404 | 18 921 | 0 | 18 921 | 284 | 0 | 284 | 0 | 0 | 0 | 19 205 | 0 | 19 205 |
51405 | 13 852 | 0 | 13 852 | 64 | 0 | 64 | 0 | 0 | 0 | 13 916 | 0 | 13 916 |
51406 | 18 622 | 0 | 18 622 | 94 | 0 | 94 | 0 | 0 | 0 | 18 716 | 0 | 18 716 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 70 | 0 | 70 | 920 | 0 | 920 | 501 | 0 | 501 | 489 | 0 | 489 |
60312 | 481 | 0 | 481 | 999 | 0 | 999 | 1 158 | 0 | 1 158 | 322 | 0 | 322 |
60314 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
60323 | 292 | 0 | 292 | 28 | 0 | 28 | 26 | 0 | 26 | 294 | 0 | 294 |
60401 | 4 512 | 0 | 4 512 | 333 | 0 | 333 | 0 | 0 | 0 | 4 845 | 0 | 4 845 |
60701 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
60702 | 9 | 0 | 9 | 324 | 0 | 324 | 333 | 0 | 333 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 48 | 0 | 48 | 47 | 0 | 47 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 308 | 0 | 308 | 14 | 0 | 14 | 44 | 0 | 44 | 278 | 0 | 278 |
70606 | 15 865 | 0 | 15 865 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 18 407 | 0 | 18 407 |
70608 | 54 153 | 0 | 54 153 | 3 326 | 0 | 3 326 | 0 | 0 | 0 | 57 479 | 0 | 57 479 |
70611 | 672 | 0 | 672 | 31 | 0 | 31 | 0 | 0 | 0 | 703 | 0 | 703 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10701 | 19 773 | 0 | 19 773 | 0 | 0 | 0 | 0 | 0 | 0 | 19 773 | 0 | 19 773 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 4 579 | 0 | 4 579 | 21 865 | 0 | 21 865 | 17 701 | 0 | 17 701 | 415 | 0 | 415 |
40702 | 33 012 | 0 | 33 012 | 169 513 | 2 749 | 172 262 | 199 629 | 2 749 | 202 378 | 63 128 | 0 | 63 128 |
40703 | 4 107 | 0 | 4 107 | 1 775 | 0 | 1 775 | 334 | 0 | 334 | 2 666 | 0 | 2 666 |
40802 | 1 531 | 0 | 1 531 | 1 931 | 0 | 1 931 | 2 230 | 0 | 2 230 | 1 830 | 0 | 1 830 |
40807 | 3 019 | 38 994 | 42 013 | 1 | 39 911 | 39 912 | 38 789 | 917 | 39 706 | 41 807 | 0 | 41 807 |
40817 | 15 620 | 2 381 | 18 001 | 13 272 | 186 | 13 458 | 12 240 | 1 296 | 13 536 | 14 588 | 3 491 | 18 079 |
40820 | 0 | 6 789 | 6 789 | 0 | 224 | 224 | 0 | 293 | 293 | 0 | 6 858 | 6 858 |
40905 | 8 | 0 | 8 | 105 | 0 | 105 | 97 | 0 | 97 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 193 | 193 | 0 | 193 | 193 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42206 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42301 | 716 | 1 415 | 2 131 | 36 | 50 | 86 | 31 | 65 | 96 | 711 | 1 430 | 2 141 |
42304 | 0 | 1 344 | 1 344 | 0 | 55 | 55 | 0 | 71 | 71 | 0 | 1 360 | 1 360 |
42305 | 730 | 0 | 730 | 0 | 0 | 0 | 5 | 0 | 5 | 735 | 0 | 735 |
42306 | 2 343 | 712 | 3 055 | 0 | 32 | 32 | 20 | 41 | 61 | 2 363 | 721 | 3 084 |
42307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42309 | 87 | 0 | 87 | 0 | 0 | 0 | 27 | 0 | 27 | 114 | 0 | 114 |
42506 | 18 380 | 0 | 18 380 | 0 | 0 | 0 | 83 | 0 | 83 | 18 463 | 0 | 18 463 |
42601 | 0 | 77 | 77 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 78 | 78 |
45515 | 41 | 0 | 41 | 5 | 0 | 5 | 0 | 0 | 0 | 36 | 0 | 36 |
47407 | 0 | 0 | 0 | 4 275 | 41 664 | 45 939 | 4 275 | 41 664 | 45 939 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
47425 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
52305 | 0 | 4 338 | 4 338 | 0 | 143 | 143 | 0 | 187 | 187 | 0 | 4 382 | 4 382 |
60301 | 0 | 0 | 0 | 407 | 0 | 407 | 497 | 0 | 497 | 90 | 0 | 90 |
60305 | 0 | 0 | 0 | 552 | 0 | 552 | 976 | 0 | 976 | 424 | 0 | 424 |
60309 | 59 | 0 | 59 | 78 | 0 | 78 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 26 | 0 | 26 | 105 | 0 | 105 | 106 | 0 | 106 | 27 | 0 | 27 |
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 | 2 649 | 0 | 2 649 | 0 | 0 | 0 | 71 | 0 | 71 | 2 720 | 0 | 2 720 |
61304 | 189 | 0 | 189 | 33 | 0 | 33 | 52 | 0 | 52 | 208 | 0 | 208 |
70601 | 20 933 | 0 | 20 933 | 0 | 0 | 0 | 2 883 | 0 | 2 883 | 23 816 | 0 | 23 816 |
70603 | 52 428 | 0 | 52 428 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 55 678 | 0 | 55 678 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 | 0 | 4 | 871 | 0 | 871 | 1 | 0 | 1 | 874 | 0 | 874 |
90902 | 5 827 | 0 | 5 827 | 1 276 | 0 | 1 276 | 27 | 0 | 27 | 7 076 | 0 | 7 076 |
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 | 26 926 | 0 | 26 926 | 0 | 0 | 0 | 0 | 0 | 0 | 26 926 | 0 | 26 926 |
99998 | 140 108 | 0 | 140 108 | 769 | 0 | 769 | 704 | 0 | 704 | 140 173 | 0 | 140 173 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
91311 | 9 025 | 4 338 | 13 363 | 0 | 143 | 143 | 0 | 187 | 187 | 9 025 | 4 382 | 13 407 |
91312 | 96 829 | 0 | 96 829 | 0 | 0 | 0 | 0 | 0 | 0 | 96 829 | 0 | 96 829 |
91507 | 29 916 | 0 | 29 916 | 0 | 0 | 0 | 21 | 0 | 21 | 29 937 | 0 | 29 937 |
99999 | 32 758 | 0 | 32 758 | 28 | 0 | 28 | 2 147 | 0 | 2 147 | 34 877 | 0 | 34 877 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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