Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 2 915 | 246 | 3 161 | 11 605 | 17 324 | 28 929 | 9 410 | 14 917 | 24 327 | 5 110 | 2 653 | 7 763 |
20208 | 447 | 708 | 1 155 | 500 | 727 | 1 227 | 480 | 731 | 1 211 | 467 | 704 | 1 171 |
30102 | 49 520 | 0 | 49 520 | 620 267 | 0 | 620 267 | 665 758 | 0 | 665 758 | 4 029 | 0 | 4 029 |
30110 | 1 462 | 39 367 | 40 829 | 8 693 | 63 822 | 72 515 | 952 | 85 675 | 86 627 | 9 203 | 17 514 | 26 717 |
30202 | 2 157 | 0 | 2 157 | 0 | 0 | 0 | 142 | 0 | 142 | 2 015 | 0 | 2 015 |
30204 | 1 780 | 0 | 1 780 | 0 | 0 | 0 | 106 | 0 | 106 | 1 674 | 0 | 1 674 |
30233 | 1 | 0 | 1 | 90 | 0 | 90 | 86 | 0 | 86 | 5 | 0 | 5 |
32002 | 0 | 0 | 0 | 433 000 | 0 | 433 000 | 423 000 | 0 | 423 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32004 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45108 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 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 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45504 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 | 0 | 0 | 0 |
45506 | 774 | 0 | 774 | 0 | 0 | 0 | 54 | 0 | 54 | 720 | 0 | 720 |
45507 | 11 820 | 0 | 11 820 | 0 | 0 | 0 | 6 362 | 0 | 6 362 | 5 458 | 0 | 5 458 |
47408 | 0 | 0 | 0 | 0 | 20 328 | 20 328 | 0 | 20 328 | 20 328 | 0 | 0 | 0 |
47423 | 7 | 0 | 7 | 5 002 | 0 | 5 002 | 5 001 | 0 | 5 001 | 8 | 0 | 8 |
47427 | 3 | 0 | 3 | 73 | 0 | 73 | 76 | 0 | 76 | 0 | 0 | 0 |
51403 | 0 | 21 147 | 21 147 | 0 | 21 569 | 21 569 | 0 | 21 432 | 21 432 | 0 | 21 284 | 21 284 |
51405 | 46 369 | 0 | 46 369 | 14 414 | 0 | 14 414 | 0 | 0 | 0 | 60 783 | 0 | 60 783 |
51406 | 60 462 | 0 | 60 462 | 513 | 0 | 513 | 13 765 | 0 | 13 765 | 47 210 | 0 | 47 210 |
52503 | 62 | 0 | 62 | 0 | 0 | 0 | 56 | 0 | 56 | 6 | 0 | 6 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 45 | 0 | 45 | 10 | 0 | 10 |
60312 | 302 | 0 | 302 | 1 308 | 0 | 1 308 | 701 | 0 | 701 | 909 | 0 | 909 |
60323 | 63 | 0 | 63 | 35 | 0 | 35 | 25 | 0 | 25 | 73 | 0 | 73 |
60401 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
61008 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 233 | 0 | 6 233 | 6 233 | 0 | 6 233 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 964 | 20 727 | 34 691 | 13 964 | 20 727 | 34 691 | 0 | 0 | 0 |
61403 | 590 | 0 | 590 | 274 | 0 | 274 | 68 | 0 | 68 | 796 | 0 | 796 |
70606 | 32 186 | 0 | 32 186 | 2 633 | 0 | 2 633 | 32 186 | 0 | 32 186 | 2 633 | 0 | 2 633 |
70608 | 51 137 | 0 | 51 137 | 3 999 | 0 | 3 999 | 51 137 | 0 | 51 137 | 3 999 | 0 | 3 999 |
70611 | 443 | 0 | 443 | 0 | 0 | 0 | 443 | 0 | 443 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 32 189 | 0 | 32 189 | 0 | 0 | 0 | 32 189 | 0 | 32 189 |
70708 | 0 | 0 | 0 | 51 137 | 0 | 51 137 | 0 | 0 | 0 | 51 137 | 0 | 51 137 |
70711 | 0 | 0 | 0 | 443 | 0 | 443 | 0 | 0 | 0 | 443 | 0 | 443 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10701 | 23 947 | 0 | 23 947 | 0 | 0 | 0 | 0 | 0 | 0 | 23 947 | 0 | 23 947 |
30232 | 0 | 0 | 0 | 114 | 342 | 456 | 114 | 342 | 456 | 0 | 0 | 0 |
40701 | 472 | 0 | 472 | 291 | 0 | 291 | 400 | 0 | 400 | 581 | 0 | 581 |
40702 | 74 271 | 2 438 | 76 709 | 125 306 | 3 318 | 128 624 | 67 347 | 3 253 | 70 600 | 16 312 | 2 373 | 18 685 |
40703 | 3 661 | 24 | 3 685 | 1 193 | 0 | 1 193 | 488 | 0 | 488 | 2 956 | 24 | 2 980 |
40802 | 1 701 | 0 | 1 701 | 1 549 | 0 | 1 549 | 1 296 | 0 | 1 296 | 1 448 | 0 | 1 448 |
40807 | 7 595 | 0 | 7 595 | 0 | 0 | 0 | 329 | 0 | 329 | 7 924 | 0 | 7 924 |
40817 | 12 647 | 39 374 | 52 021 | 10 532 | 21 725 | 32 257 | 5 117 | 11 295 | 16 412 | 7 232 | 28 944 | 36 176 |
40820 | 153 | 6 756 | 6 909 | 14 763 | 15 220 | 29 983 | 14 725 | 14 964 | 29 689 | 115 | 6 500 | 6 615 |
40905 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 3 | 8 | 5 | 3 | 8 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
42301 | 739 | 613 | 1 352 | 0 | 212 | 212 | 41 | 23 | 64 | 780 | 424 | 1 204 |
42303 | 0 | 9 162 | 9 162 | 0 | 9 256 | 9 256 | 0 | 242 | 242 | 0 | 148 | 148 |
42304 | 3 015 | 2 433 | 5 448 | 700 | 955 | 1 655 | 14 | 301 | 315 | 2 329 | 1 779 | 4 108 |
42305 | 1 579 | 0 | 1 579 | 1 001 | 0 | 1 001 | 164 | 0 | 164 | 742 | 0 | 742 |
42306 | 9 487 | 0 | 9 487 | 0 | 0 | 0 | 75 | 0 | 75 | 9 562 | 0 | 9 562 |
42307 | 2 000 | 274 | 2 274 | 0 | 12 | 12 | 0 | 6 | 6 | 2 000 | 268 | 2 268 |
42309 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
42507 | 49 573 | 0 | 49 573 | 0 | 0 | 0 | 0 | 0 | 0 | 49 573 | 0 | 49 573 |
45215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 23 | 0 | 23 | 16 | 0 | 16 | 0 | 0 | 0 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 20 308 | 0 | 20 308 | 20 308 | 0 | 20 308 | 0 | 0 | 0 |
47416 | 25 | 0 | 25 | 31 | 0 | 31 | 6 | 0 | 6 | 0 | 0 | 0 |
47422 | 132 | 0 | 132 | 293 | 0 | 293 | 293 | 0 | 293 | 132 | 0 | 132 |
47425 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
52304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
52406 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
60301 | 66 | 0 | 66 | 468 | 0 | 468 | 417 | 0 | 417 | 15 | 0 | 15 |
60305 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
60311 | 46 | 0 | 46 | 61 | 0 | 61 | 65 | 0 | 65 | 50 | 0 | 50 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 147 | 147 | 0 | 136 | 136 |
60324 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
60601 | 3 936 | 0 | 3 936 | 0 | 0 | 0 | 60 | 0 | 60 | 3 996 | 0 | 3 996 |
61304 | 115 | 0 | 115 | 28 | 0 | 28 | 53 | 0 | 53 | 140 | 0 | 140 |
70601 | 35 576 | 0 | 35 576 | 35 576 | 0 | 35 576 | 2 711 | 0 | 2 711 | 2 711 | 0 | 2 711 |
70603 | 50 970 | 0 | 50 970 | 50 970 | 0 | 50 970 | 3 978 | 0 | 3 978 | 3 978 | 0 | 3 978 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 35 577 | 0 | 35 577 | 35 577 | 0 | 35 577 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 50 969 | 0 | 50 969 | 50 969 | 0 | 50 969 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 873 | 0 | 873 | 172 | 0 | 172 | 0 | 0 | 0 | 1 045 | 0 | 1 045 |
90902 | 111 | 0 | 111 | 27 | 0 | 27 | 1 | 0 | 1 | 137 | 0 | 137 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 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 | 46 340 | 0 | 46 340 | 0 | 0 | 0 | 0 | 0 | 0 | 46 340 | 0 | 46 340 |
99998 | 44 258 | 0 | 44 258 | 0 | 0 | 0 | 10 212 | 0 | 10 212 | 34 046 | 0 | 34 046 |
Пассив | ||||||||||||
91312 | 14 386 | 0 | 14 386 | 10 212 | 0 | 10 212 | 0 | 0 | 0 | 4 174 | 0 | 4 174 |
91507 | 29 847 | 0 | 29 847 | 0 | 0 | 0 | 0 | 0 | 0 | 29 847 | 0 | 29 847 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 47 325 | 0 | 47 325 | 1 | 0 | 1 | 199 | 0 | 199 | 47 523 | 0 | 47 523 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 14,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 14,0000 |
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