Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 2 987 | 6 552 | 9 539 | 24 253 | 35 143 | 59 396 | 20 994 | 17 610 | 38 604 | 6 246 | 24 085 | 30 331 |
20208 | 400 | 647 | 1 047 | 500 | 704 | 1 204 | 716 | 671 | 1 387 | 184 | 680 | 864 |
20209 | 0 | 0 | 0 | 0 | 13 173 | 13 173 | 0 | 13 173 | 13 173 | 0 | 0 | 0 |
30102 | 6 697 | 0 | 6 697 | 669 723 | 0 | 669 723 | 672 722 | 0 | 672 722 | 3 698 | 0 | 3 698 |
30110 | 1 683 | 11 410 | 13 093 | 2 057 | 16 207 | 18 264 | 1 497 | 11 282 | 12 779 | 2 243 | 16 335 | 18 578 |
30202 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 325 | 0 | 325 | 2 339 | 0 | 2 339 |
30204 | 394 | 0 | 394 | 43 | 0 | 43 | 0 | 0 | 0 | 437 | 0 | 437 |
30233 | 50 | 44 | 94 | 100 | 0 | 100 | 150 | 44 | 194 | 0 | 0 | 0 |
30602 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
32002 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 95 000 | 0 | 95 000 | 35 000 | 0 | 35 000 |
45108 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45207 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45208 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45506 | 174 | 0 | 174 | 200 | 0 | 200 | 0 | 0 | 0 | 374 | 0 | 374 |
45507 | 11 402 | 0 | 11 402 | 0 | 0 | 0 | 117 | 0 | 117 | 11 285 | 0 | 11 285 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 070 | 667 | 8 737 | 8 070 | 667 | 8 737 | 0 | 0 | 0 |
47423 | 8 | 0 | 8 | 14 005 | 0 | 14 005 | 14 006 | 0 | 14 006 | 7 | 0 | 7 |
47427 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
51401 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51404 | 38 862 | 0 | 38 862 | 918 | 0 | 918 | 19 969 | 0 | 19 969 | 19 811 | 0 | 19 811 |
51405 | 76 179 | 0 | 76 179 | 14 961 | 0 | 14 961 | 0 | 0 | 0 | 91 140 | 0 | 91 140 |
52503 | 0 | 0 | 0 | 259 | 0 | 259 | 8 | 0 | 8 | 251 | 0 | 251 |
60308 | 45 | 0 | 45 | 150 | 0 | 150 | 155 | 0 | 155 | 40 | 0 | 40 |
60312 | 462 | 0 | 462 | 877 | 0 | 877 | 769 | 0 | 769 | 570 | 0 | 570 |
60323 | 1 | 0 | 1 | 67 | 0 | 67 | 68 | 0 | 68 | 0 | 0 | 0 |
60401 | 6 084 | 0 | 6 084 | 0 | 0 | 0 | 50 | 0 | 50 | 6 034 | 0 | 6 034 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 980 | 0 | 19 980 | 19 980 | 0 | 19 980 | 0 | 0 | 0 |
61403 | 350 | 0 | 350 | 0 | 0 | 0 | 99 | 0 | 99 | 251 | 0 | 251 |
70606 | 7 515 | 0 | 7 515 | 2 747 | 0 | 2 747 | 0 | 0 | 0 | 10 262 | 0 | 10 262 |
70608 | 3 655 | 0 | 3 655 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 5 032 | 0 | 5 032 |
70611 | 59 | 0 | 59 | 27 | 0 | 27 | 0 | 0 | 0 | 86 | 0 | 86 |
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 | 4 174 | 0 | 4 174 | 23 947 | 0 | 23 947 |
40701 | 466 | 0 | 466 | 480 | 0 | 480 | 378 | 0 | 378 | 364 | 0 | 364 |
40702 | 22 810 | 3 396 | 26 206 | 146 284 | 991 | 147 275 | 150 668 | 983 | 151 651 | 27 194 | 3 388 | 30 582 |
40703 | 3 115 | 0 | 3 115 | 2 628 | 0 | 2 628 | 15 139 | 0 | 15 139 | 15 626 | 0 | 15 626 |
40802 | 1 959 | 0 | 1 959 | 950 | 0 | 950 | 1 459 | 0 | 1 459 | 2 468 | 0 | 2 468 |
40807 | 4 511 | 0 | 4 511 | 1 | 0 | 1 | 337 | 0 | 337 | 4 847 | 0 | 4 847 |
40817 | 25 656 | 5 715 | 31 371 | 15 022 | 1 346 | 16 368 | 16 491 | 1 169 | 17 660 | 27 125 | 5 538 | 32 663 |
40820 | 25 | 7 859 | 7 884 | 16 | 1 766 | 1 782 | 17 | 843 | 860 | 26 | 6 936 | 6 962 |
40905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 35 | 107 | 142 | 35 | 107 | 142 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 81 | 80 | 161 | 81 | 80 | 161 | 0 | 0 | 0 |
42301 | 805 | 1 140 | 1 945 | 0 | 51 | 51 | 8 | 24 | 32 | 813 | 1 113 | 1 926 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 11 026 | 0 | 11 026 | 11 026 | 0 | 11 026 |
42304 | 0 | 410 | 410 | 0 | 18 | 18 | 0 | 9 | 9 | 0 | 401 | 401 |
42305 | 0 | 325 | 325 | 0 | 191 | 191 | 0 | 35 | 35 | 0 | 169 | 169 |
42306 | 4 093 | 823 | 4 916 | 0 | 37 | 37 | 88 | 20 530 | 20 618 | 4 181 | 21 316 | 25 497 |
42307 | 2 000 | 911 | 2 911 | 0 | 40 | 40 | 0 | 34 | 34 | 2 000 | 905 | 2 905 |
42309 | 165 | 0 | 165 | 10 | 0 | 10 | 28 | 0 | 28 | 183 | 0 | 183 |
42507 | 49 573 | 0 | 49 573 | 0 | 0 | 0 | 0 | 0 | 0 | 49 573 | 0 | 49 573 |
45515 | 5 | 0 | 5 | 0 | 0 | 0 | 72 | 0 | 72 | 77 | 0 | 77 |
47407 | 0 | 0 | 0 | 667 | 8 074 | 8 741 | 667 | 8 074 | 8 741 | 0 | 0 | 0 |
47416 | 3 | 0 | 3 | 21 | 0 | 21 | 68 | 0 | 68 | 50 | 0 | 50 |
47422 | 132 | 0 | 132 | 629 | 0 | 629 | 629 | 0 | 629 | 132 | 0 | 132 |
47425 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 860 | 0 | 3 860 | 3 860 | 0 | 3 860 |
60301 | 60 | 0 | 60 | 454 | 0 | 454 | 394 | 0 | 394 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 941 | 0 | 941 | 941 | 0 | 941 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
60311 | 29 | 0 | 29 | 65 | 0 | 65 | 54 | 0 | 54 | 18 | 0 | 18 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60324 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
60601 | 3 380 | 0 | 3 380 | 50 | 0 | 50 | 78 | 0 | 78 | 3 408 | 0 | 3 408 |
61304 | 133 | 0 | 133 | 32 | 0 | 32 | 54 | 0 | 54 | 155 | 0 | 155 |
70601 | 8 093 | 0 | 8 093 | 0 | 0 | 0 | 3 268 | 0 | 3 268 | 11 361 | 0 | 11 361 |
70603 | 3 666 | 0 | 3 666 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 5 043 | 0 | 5 043 |
70801 | 4 173 | 0 | 4 173 | 4 173 | 0 | 4 173 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 873 | 0 | 873 | 190 | 0 | 190 | 190 | 0 | 190 | 873 | 0 | 873 |
90902 | 5 738 | 0 | 5 738 | 3 | 0 | 3 | 4 | 0 | 4 | 5 737 | 0 | 5 737 |
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 | 56 001 | 0 | 56 001 | 0 | 0 | 0 | 0 | 0 | 0 | 56 001 | 0 | 56 001 |
99998 | 49 294 | 0 | 49 294 | 7 743 | 0 | 7 743 | 1 575 | 0 | 1 575 | 55 462 | 0 | 55 462 |
Пассив | ||||||||||||
91311 | 4 833 | 0 | 4 833 | 0 | 0 | 0 | 4 144 | 0 | 4 144 | 8 977 | 0 | 8 977 |
91312 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 |
91507 | 30 008 | 0 | 30 008 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 28 432 | 0 | 28 432 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 62 613 | 0 | 62 613 | 194 | 0 | 194 | 193 | 0 | 193 | 62 612 | 0 | 62 612 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 17,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 16,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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